History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.910 | 210,000 | +0 | 0.01% | 1,241,100 |
| 2025-10-13 | 2025-10-09 | 5.980 | 210,000 | +0 | 0.01% | 1,255,800 |
| 2025-10-10 | 2025-10-08 | 5.990 | 210,000 | +0 | 0.01% | 1,257,900 |
| 2025-10-09 | 2025-10-06 | 6.040 | 210,000 | +0 | 0.01% | 1,268,400 |
| 2025-10-08 | 2025-10-03 | 6.010 | 210,000 | +0 | 0.01% | 1,262,100 |
| 2025-10-06 | 2025-10-02 | 6.000 | 210,000 | +0 | 0.01% | 1,260,000 |
| 2025-10-03 | 2025-09-30 | 6.260 | 210,000 | +0 | 0.01% | 1,314,600 |
| 2025-10-02 | 2025-09-29 | 5.880 | 210,000 | +0 | 0.01% | 1,234,800 |
| 2025-09-30 | 2025-09-26 | 5.650 | 210,000 | +0 | 0.01% | 1,186,500 |
| 2025-09-29 | 2025-09-25 | 5.610 | 210,000 | +0 | 0.01% | 1,178,100 |
| 2025-09-26 | 2025-09-24 | 5.620 | 210,000 | +0 | 0.01% | 1,180,200 |
| 2025-09-25 | 2025-09-23 | 5.560 | 210,000 | +0 | 0.01% | 1,167,600 |
| 2025-09-24 | 2025-09-22 | 5.650 | 210,000 | +0 | 0.01% | 1,186,500 |
| 2025-09-23 | 2025-09-19 | 5.690 | 210,000 | +0 | 0.01% | 1,194,900 |
| 2025-09-22 | 2025-09-18 | 5.630 | 210,000 | +0 | 0.01% | 1,182,300 |
| 2025-09-19 | 2025-09-17 | 5.780 | 210,000 | +0 | 0.01% | 1,213,800 |
| 2025-09-18 | 2025-09-16 | 5.870 | 210,000 | +0 | 0.01% | 1,232,700 |
| 2025-09-17 | 2025-09-15 | 5.930 | 210,000 | +0 | 0.01% | 1,245,300 |
| 2025-09-16 | 2025-09-12 | 6.050 | 210,000 | +0 | 0.01% | 1,270,500 |
| 2025-09-15 | 2025-09-11 | 6.030 | 210,000 | +0 | 0.01% | 1,266,300 |
| 2025-09-12 | 2025-09-10 | 6.050 | 210,000 | +0 | 0.01% | 1,270,500 |
| 2025-09-11 | 2025-09-09 | 6.391 | 210,000 | +0 | 0.01% | 1,342,102 |
| 2025-09-10 | 2025-09-08 | 6.391 | 210,000 | +6,932 | 0.01% | 1,342,102 |
| 2025-09-09 | 2025-09-05 | 6.474 | 203,068 | +0 | 0.01% | 1,314,600 |
| 2025-09-08 | 2025-09-04 | 6.339 | 203,068 | +0 | 0.01% | 1,287,300 |
| 2025-09-05 | 2025-09-03 | 6.443 | 203,068 | +0 | 0.01% | 1,308,300 |
| 2025-09-04 | 2025-09-02 | 6.422 | 203,068 | +0 | 0.01% | 1,304,100 |
| 2025-09-03 | 2025-09-01 | 6.567 | 203,068 | +0 | 0.01% | 1,333,500 |
| 2025-09-02 | 2025-08-29 | 6.577 | 203,068 | +0 | 0.01% | 1,335,600 |
| 2025-09-01 | 2025-08-28 | 6.329 | 203,068 | +0 | 0.01% | 1,285,200 |
| 2025-08-29 | 2025-08-27 | 6.267 | 203,068 | +0 | 0.01% | 1,272,600 |
| 2025-08-28 | 2025-08-26 | 6.226 | 203,068 | +0 | 0.01% | 1,264,200 |
| 2025-08-27 | 2025-08-25 | 6.277 | 203,068 | +0 | 0.01% | 1,274,700 |
| 2025-08-26 | 2025-08-22 | 6.277 | 203,068 | +0 | 0.01% | 1,274,700 |
| 2025-08-25 | 2025-08-21 | 6.288 | 203,068 | +0 | 0.01% | 1,276,800 |
| 2025-08-22 | 2025-08-20 | 6.298 | 203,068 | +0 | 0.01% | 1,278,900 |
| 2025-08-21 | 2025-08-19 | 6.339 | 203,068 | +0 | 0.01% | 1,287,300 |
| 2025-08-20 | 2025-08-18 | 6.298 | 203,068 | +0 | 0.01% | 1,278,900 |
| 2025-08-19 | 2025-08-15 | 6.153 | 203,068 | +0 | 0.01% | 1,249,500 |
| 2025-08-18 | 2025-08-14 | 6.070 | 203,068 | +0 | 0.01% | 1,232,700 |
| 2025-08-15 | 2025-08-13 | 5.957 | 203,068 | +0 | 0.01% | 1,209,600 |
| 2025-08-14 | 2025-08-12 | 6.567 | 203,068 | +0 | 0.01% | 1,333,500 |
| 2025-08-13 | 2025-08-11 | 6.484 | 203,068 | +0 | 0.01% | 1,316,700 |
| 2025-08-12 | 2025-08-08 | 6.877 | 203,068 | +0 | 0.01% | 1,396,500 |
| 2025-08-11 | 2025-08-07 | 6.670 | 203,068 | +0 | 0.01% | 1,354,500 |
| 2025-08-08 | 2025-08-06 | 6.701 | 203,068 | +0 | 0.01% | 1,360,800 |
| 2025-08-07 | 2025-08-05 | 6.608 | 203,068 | +0 | 0.01% | 1,341,900 |
| 2025-08-06 | 2025-08-04 | 6.639 | 203,068 | +0 | 0.01% | 1,348,200 |
| 2025-08-05 | 2025-08-01 | 6.474 | 203,068 | +0 | 0.01% | 1,314,600 |
| 2025-08-04 | 2025-07-31 | 6.443 | 203,068 | +0 | 0.01% | 1,308,300 |
| 2025-08-01 | 2025-07-30 | 6.649 | 203,068 | +0 | 0.01% | 1,350,300 |
| 2025-07-31 | 2025-07-29 | 6.205 | 203,068 | -9,670 | 0.01% | 1,260,000 |
| 2025-04-29 | 2025-04-25 | 4.448 | 212,738 | +4,982 | 0.01% | 946,159 |
| 2025-03-20 | 2025-03-18 | 5.168 | 207,756 | +9,444 | 0.01% | 1,073,601 |
| 2025-03-18 | 2025-03-14 | 4.998 | 198,312 | -944,344 | 0.01% | 991,199 |
| 2024-08-23 | 2024-08-21 | 4.017 | 1,142,656 | +52,226 | 0.06% | 4,589,990 |
| 2024-08-20 | 2024-08-16 | 3.973 | 1,090,430 | -1,802 | 0.06% | 4,331,801 |
| 2024-08-16 | 2024-08-14 | 3.851 | 1,092,232 | +1,802 | 0.06% | 4,205,640 |
| 2024-04-29 | 2024-04-25 | 5.304 | 1,090,430 | +31,910 | 0.06% | 5,783,649 |
| 2024-04-18 | 2024-04-16 | 5.087 | 1,058,520 | +874,810 | 0.06% | 5,384,498 |
| 2024-04-12 | 2024-04-10 | 5.544 | 183,710 | -837,193 | 0.01% | 1,018,499 |
| 2024-04-08 | 2024-04-03 | 5.350 | 1,020,903 | -79,608 | 0.06% | 5,461,557 |
| 2024-04-03 | 2024-03-28 | 5.258 | 1,100,511 | -28,869 | 0.06% | 5,786,799 |
| 2024-03-15 | 2024-03-13 | 5.235 | 1,129,380 | -2,624 | 0.06% | 5,912,780 |
| 2024-03-14 | 2024-03-12 | 4.961 | 1,132,004 | -259,819 | 0.06% | 5,615,958 |
| 2024-01-16 | 2024-01-12 | 4.127 | 1,391,823 | -9,623 | 0.08% | 5,743,510 |
| 2023-09-04 | 2023-08-30 | 4.561 | 1,401,446 | +332,428 | 0.08% | 6,391,980 |
| 2023-08-31 | 2023-08-29 | 4.561 | 1,069,018 | +6,998 | 0.06% | 4,875,780 |
| 2023-08-30 | 2023-08-28 | 4.607 | 1,062,020 | +195,958 | 0.06% | 4,892,422 |
| 2023-08-29 | 2023-08-25 | 4.648 | 866,062 | +24,495 | 0.05% | 4,025,413 |
| 2023-08-28 | 2023-08-24 | 4.694 | 841,567 | +73,917 | 0.05% | 3,950,677 |
| 2023-08-25 | 2023-08-23 | 4.532 | 767,650 | +249,572 | 0.04% | 3,478,799 |
| 2023-08-14 | 2023-08-10 | 5.984 | 518,078 | -688,476 | 0.03% | 3,100,301 |
| 2023-08-11 | 2023-08-09 | 5.984 | 1,206,554 | -185,027 | 0.07% | 7,220,303 |
| 2023-08-10 | 2023-08-08 | 5.903 | 1,391,581 | +12,909 | 0.08% | 8,214,358 |
| 2023-06-02 | 2023-05-31 | 4.113 | 1,378,672 | +860,594 | 0.08% | 5,671,078 |
| 2022-10-18 | 2022-10-14 | 3.730 | 518,078 | -172,119 | 0.03% | 1,932,420 |
| 2022-10-12 | 2022-10-10 | 3.962 | 690,197 | -34,424 | 0.04% | 2,734,821 |
| 2021-09-14 | 2021-09-10 | 4.729 | 724,621 | -25,817 | 0.04% | 3,426,942 |
| 2021-08-27 | 2021-08-25 | 4.311 | 750,438 | -52,497 | 0.04% | 3,235,118 |
| 2021-08-26 | 2021-08-24 | 4.357 | 802,935 | +9,467 | 0.05% | 3,498,751 |
| 2021-08-12 | 2021-08-10 | 3.928 | 793,468 | +249,572 | 0.04% | 3,116,359 |
| 2021-08-06 | 2021-08-04 | 4.032 | 543,896 | -14,630 | 0.03% | 2,193,041 |
| 2021-07-27 | 2021-07-23 | 4.241 | 558,526 | -645,446 | 0.03% | 2,368,851 |
| 2021-07-20 | 2021-07-16 | 4.416 | 1,203,972 | +34,424 | 0.07% | 5,316,201 |
| 2021-07-12 | 2021-07-08 | 4.764 | 1,169,548 | +6,885 | 0.07% | 5,571,900 |
| 2021-07-09 | 2021-07-07 | 4.997 | 1,162,663 | +53,357 | 0.07% | 5,809,299 |
| 2021-07-07 | 2021-07-05 | 4.694 | 1,109,306 | +9,466 | 0.06% | 5,207,558 |
| 2021-07-02 | 2021-06-29 | 4.892 | 1,099,840 | +50,775 | 0.06% | 5,380,381 |
| 2021-06-30 | 2021-06-28 | 5.124 | 1,049,065 | +51,636 | 0.06% | 5,375,791 |
| 2021-06-25 | 2021-06-23 | 4.962 | 997,429 | +86,059 | 0.06% | 4,948,930 |
| 2021-06-24 | 2021-06-22 | 4.985 | 911,370 | +86,060 | 0.05% | 4,543,112 |
| 2021-06-21 | 2021-06-17 | 4.509 | 825,310 | +86,059 | 0.05% | 3,720,919 |
| 2021-05-31 | 2021-05-27 | 3.951 | 739,251 | -3,442,378 | 0.04% | 2,920,601 |
| 2021-05-03 | 2021-04-29 | 3.602 | 4,181,629 | +172,119 | 0.24% | 15,062,901 |
| 2021-04-26 | 2021-04-22 | 3.149 | 4,009,510 | +172,119 | 0.23% | 12,625,890 |
| 2021-04-19 | 2021-04-15 | 2.661 | 3,837,391 | +1,290,892 | 0.22% | 10,211,110 |
| 2021-03-16 | 2021-03-12 | 2.522 | 2,546,499 | +297,766 | 0.14% | 6,421,030 |
| 2021-03-10 | 2021-03-08 | 2.417 | 2,248,733 | +833,055 | 0.13% | 5,435,039 |
| 2021-03-09 | 2021-03-05 | 2.591 | 1,415,678 | +703,106 | 0.08% | 3,668,350 |
| 2021-03-01 | 2021-02-25 | 1.987 | 712,572 | +688,475 | 0.04% | 1,415,879 |
| 2020-05-04 | 2020-04-28 | 1.342 | 24,097 | +309 | 0.00% | 32,335 |
| 2019-09-02 | 2019-08-29 | 1.920 | 23,788 | +1,333 | 0.00% | 45,680 |
| 2019-08-22 | 2019-08-20 | 1.933 | 22,455 | -171,621 | 0.00% | 43,400 |
| 2019-08-15 | 2019-08-13 | 1.621 | 194,076 | +171,621 | 0.01% | 314,601 |
| 2019-05-28 | 2019-05-24 | 1.721 | 22,455 | -47,316 | 0.00% | 38,640 |
| 2019-04-11 | 2019-04-09 | 2.145 | 69,771 | -128,314 | 0.00% | 149,640 |
| 2019-01-11 | 2019-01-09 | 2.182 | 198,085 | -80,197 | 0.01% | 432,249 |
| 2019-01-09 | 2019-01-07 | 2.145 | 278,282 | -48,118 | 0.02% | 596,840 |
| 2019-01-03 | 2018-12-31 | 2.033 | 326,400 | +128,315 | 0.02% | 663,410 |
| 2018-09-05 | 2018-09-03 | 2.853 | 198,085 | +6,750 | 0.01% | 565,129 |
| 2018-08-27 | 2018-08-23 | 2.905 | 191,335 | -272,671 | 0.01% | 555,751 |
| 2018-08-17 | 2018-08-15 | 2.711 | 464,006 | +286,615 | 0.03% | 1,257,901 |
| 2018-08-07 | 2018-08-03 | 2.814 | 177,391 | +47,253 | 0.01% | 499,220 |
| 2018-08-06 | 2018-08-02 | 2.827 | 130,138 | +17,816 | 0.01% | 367,919 |
| 2018-05-02 | 2018-04-27 | 3.222 | 112,322 | +1,618 | 0.01% | 361,912 |
| 2018-04-26 | 2018-04-24 | 3.353 | 110,704 | +29,775 | 0.01% | 371,198 |
| 2018-04-25 | 2018-04-23 | 3.327 | 80,929 | +59,552 | 0.01% | 269,241 |
| 2018-01-17 | 2018-01-15 | 3.785 | 21,377 | +5,344 | 0.00% | 80,918 |
| 2018-01-16 | 2018-01-12 | 3.864 | 16,033 | -7,635 | 0.00% | 61,950 |
| 2017-11-29 | 2017-11-27 | 3.654 | 23,668 | +7,635 | 0.00% | 86,491 |
| 2017-10-03 | 2017-09-28 | 4.453 | 16,033 | +7,635 | 0.00% | 71,400 |
| 2017-09-04 | 2017-08-31 | 4.507 | 8,398 | +173 | 0.00% | 37,850 |
| 2017-05-04 | 2017-04-28 | 3.504 | 8,225 | -442,647 | 0.00% | 28,821 |
| 2017-05-02 | 2017-04-27 | 3.505 | 450,872 | +59,818 | 0.03% | 1,580,493 |
| 2017-04-28 | 2017-04-26 | 3.640 | 391,054 | +1,648 | 0.03% | 1,423,327 |
| 2017-04-27 | 2017-04-25 | 3.626 | 389,406 | +159,336 | 0.03% | 1,412,099 |
| 2017-04-26 | 2017-04-24 | 3.626 | 230,070 | -32,761 | 0.01% | 834,300 |
| 2017-04-25 | 2017-04-21 | 3.693 | 262,831 | -148,912 | 0.02% | 970,751 |
| 2017-04-21 | 2017-04-19 | 3.667 | 411,743 | -148,913 | 0.03% | 1,509,689 |
| 2017-04-19 | 2017-04-13 | 3.747 | 560,656 | -89,347 | 0.04% | 2,100,871 |
| 2017-04-12 | 2017-04-10 | 3.747 | 650,003 | +68,500 | 0.04% | 2,435,669 |
| 2017-04-11 | 2017-04-07 | 3.841 | 581,503 | +214,434 | 0.04% | 2,233,658 |
| 2017-04-10 | 2017-04-06 | 3.787 | 367,069 | -17,125 | 0.02% | 1,390,258 |
| 2017-04-07 | 2017-04-05 | 3.828 | 384,194 | -451,205 | 0.02% | 1,470,599 |
| 2017-04-06 | 2017-04-03 | 3.828 | 835,399 | +444,504 | 0.05% | 3,197,699 |
| 2017-04-05 | 2017-03-31 | 3.774 | 390,895 | +166,037 | 0.03% | 1,475,248 |
| 2017-04-03 | 2017-03-30 | 3.747 | 224,858 | +216,668 | 0.01% | 842,580 |
| 2017-03-31 | 2017-03-29 | 3.774 | 8,190 | -486,200 | 0.00% | 30,909 |
| 2017-03-30 | 2017-03-28 | 3.761 | 494,390 | +15,636 | 0.03% | 1,859,201 |
| 2017-03-29 | 2017-03-27 | 3.693 | 478,754 | +375,260 | 0.03% | 1,768,251 |
| 2017-03-28 | 2017-03-24 | 3.774 | 103,494 | -186,141 | 0.01% | 390,589 |
| 2017-03-27 | 2017-03-23 | 3.734 | 289,635 | +28,293 | 0.02% | 1,081,420 |
| 2017-03-24 | 2017-03-22 | 3.761 | 261,342 | +253,152 | 0.02% | 982,802 |
| 2017-03-23 | 2017-03-21 | 3.801 | 8,190 | -195,820 | 0.00% | 31,129 |
| 2017-03-22 | 2017-03-20 | 3.747 | 204,010 | -186,141 | 0.01% | 764,459 |
| 2017-03-21 | 2017-03-17 | 3.761 | 390,151 | +381,961 | 0.03% | 1,467,200 |
| 2017-03-20 | 2017-03-16 | 3.787 | 8,190 | -406,531 | 0.00% | 31,019 |
| 2017-03-17 | 2017-03-15 | 3.707 | 414,721 | +87,113 | 0.03% | 1,537,318 |
| 2017-03-16 | 2017-03-14 | 3.747 | 327,608 | +2,979 | 0.02% | 1,227,601 |
| 2017-03-15 | 2017-03-13 | 3.949 | 324,629 | -148,913 | 0.02% | 1,281,839 |
| 2017-03-14 | 2017-03-10 | 3.868 | 473,542 | -13,402 | 0.03% | 1,831,680 |
| 2017-03-13 | 2017-03-09 | 3.787 | 486,944 | +300,803 | 0.03% | 1,844,280 |
| 2017-03-10 | 2017-03-08 | 3.962 | 186,141 | -509,281 | 0.01% | 737,501 |
| 2017-03-09 | 2017-03-07 | 3.949 | 695,422 | +687,232 | 0.05% | 2,745,962 |
| 2017-01-20 | 2017-01-18 | 4.110 | 8,190 | -735,628 | 0.00% | 33,659 |
| 2017-01-19 | 2017-01-17 | 4.244 | 743,818 | +326,863 | 0.05% | 3,156,839 |
| 2017-01-18 | 2017-01-16 | 4.231 | 416,955 | -32,761 | 0.03% | 1,763,999 |
| 2017-01-17 | 2017-01-13 | 4.231 | 449,716 | +441,526 | 0.03% | 1,902,600 |
| 2017-01-16 | 2017-01-12 | 4.244 | 8,190 | -187,630 | 0.00% | 34,759 |
| 2017-01-13 | 2017-01-11 | 4.204 | 195,820 | -2,978 | 0.01% | 823,190 |
| 2017-01-12 | 2017-01-10 | 4.177 | 198,798 | -760,199 | 0.01% | 830,369 |
| 2017-01-11 | 2017-01-09 | 4.137 | 958,997 | +707,335 | 0.06% | 3,967,041 |
| 2017-01-10 | 2017-01-06 | 4.137 | 251,662 | +11,913 | 0.02% | 1,041,039 |
| 2017-01-09 | 2017-01-05 | 4.177 | 239,749 | -363,347 | 0.02% | 1,001,419 |
| 2017-01-06 | 2017-01-04 | 4.110 | 603,096 | +118,386 | 0.04% | 2,478,601 |
| 2017-01-05 | 2017-01-03 | 4.056 | 484,710 | +19,358 | 0.03% | 1,966,019 |
| 2017-01-04 | 2016-12-30 | 4.029 | 465,352 | -242,727 | 0.03% | 1,875,001 |
| 2017-01-03 | 2016-12-29 | 4.016 | 708,079 | +463,862 | 0.05% | 2,843,489 |
| 2016-12-30 | 2016-12-28 | 3.962 | 244,217 | -314,950 | 0.02% | 967,602 |
| 2016-12-29 | 2016-12-23 | 3.975 | 559,167 | -232,303 | 0.04% | 2,222,962 |
| 2016-12-28 | 2016-12-22 | 3.962 | 791,470 | +278,466 | 0.05% | 3,135,849 |
| 2016-12-23 | 2016-12-21 | 4.002 | 513,004 | +251,662 | 0.03% | 2,053,221 |
| 2016-12-22 | 2016-12-20 | 4.083 | 261,342 | -177,205 | 0.02% | 1,067,042 |
| 2016-12-21 | 2016-12-19 | 4.123 | 438,547 | -553,211 | 0.03% | 1,808,228 |
| 2016-12-20 | 2016-12-16 | 4.258 | 991,758 | +784,025 | 0.06% | 4,222,442 |
| 2016-12-19 | 2016-12-15 | 4.244 | 207,733 | -324,629 | 0.01% | 881,640 |
| 2016-12-16 | 2016-12-14 | 4.284 | 532,362 | +486,944 | 0.03% | 2,280,848 |
| 2016-12-15 | 2016-12-13 | 4.231 | 45,418 | -865,927 | 0.00% | 192,149 |
| 2016-12-14 | 2016-12-12 | 4.271 | 911,345 | +903,155 | 0.06% | 3,892,321 |
| 2016-12-13 | 2016-12-09 | 4.325 | 8,190 | -1,116,100 | 0.00% | 35,419 |
| 2016-12-12 | 2016-12-08 | 4.298 | 1,124,290 | +535,341 | 0.07% | 4,832,001 |
| 2016-12-09 | 2016-12-07 | 4.298 | 588,949 | +224,858 | 0.04% | 2,531,199 |
| 2016-12-08 | 2016-12-06 | 4.204 | 364,091 | -275,488 | 0.02% | 1,530,569 |
| 2016-12-07 | 2016-12-05 | 4.258 | 639,579 | -425,890 | 0.04% | 2,723,028 |
| 2016-12-06 | 2016-12-02 | 4.096 | 1,065,469 | -2,171,145 | 0.07% | 4,364,549 |
| 2016-12-05 | 2016-12-01 | 4.096 | 3,236,614 | +416,210 | 0.21% | 13,258,349 |
| 2016-12-02 | 2016-11-30 | 4.150 | 2,820,404 | -1,195,767 | 0.18% | 11,704,922 |
| 2016-12-01 | 2016-11-29 | 4.043 | 4,016,171 | +206,988 | 0.26% | 16,235,938 |
| 2016-11-30 | 2016-11-28 | 3.922 | 3,809,183 | -592,672 | 0.25% | 14,938,720 |
| 2016-11-29 | 2016-11-25 | 3.935 | 4,401,855 | +2,489,818 | 0.29% | 17,322,160 |
| 2016-11-28 | 2016-11-24 | 3.989 | 1,912,037 | +7,446 | 0.12% | 7,626,960 |
| 2016-11-25 | 2016-11-23 | 3.895 | 1,904,591 | +734,883 | 0.12% | 7,418,198 |
| 2016-11-24 | 2016-11-22 | 3.868 | 1,169,708 | -641,069 | 0.08% | 4,524,480 |
| 2016-11-23 | 2016-11-21 | 3.868 | 1,810,777 | +486,944 | 0.12% | 7,004,162 |
| 2016-11-22 | 2016-11-18 | 3.908 | 1,323,833 | -760,943 | 0.09% | 5,173,982 |
| 2016-11-21 | 2016-11-17 | 3.747 | 2,084,776 | +1,740,043 | 0.14% | 7,812,001 |
| 2016-11-18 | 2016-11-16 | 3.828 | 344,733 | -873,372 | 0.02% | 1,319,552 |
| 2016-11-17 | 2016-11-15 | 3.828 | 1,218,105 | -83,391 | 0.08% | 4,662,601 |
| 2016-11-16 | 2016-11-14 | 3.787 | 1,301,496 | +86,370 | 0.08% | 4,929,361 |
| 2016-11-15 | 2016-11-11 | 3.841 | 1,215,126 | -15,636 | 0.08% | 4,667,519 |
| 2016-11-14 | 2016-11-10 | 3.922 | 1,230,762 | +114,662 | 0.08% | 4,826,759 |
| 2016-11-11 | 2016-11-09 | 3.774 | 1,116,100 | -65,521 | 0.07% | 4,212,192 |
| 2016-11-10 | 2016-11-08 | 3.707 | 1,181,621 | +198,798 | 0.08% | 4,380,120 |
| 2016-11-09 | 2016-11-07 | 3.801 | 982,823 | +97,538 | 0.06% | 3,735,601 |
| 2016-11-07 | 2016-11-03 | 3.801 | 885,285 | -230,070 | 0.06% | 3,364,870 |
| 2016-11-04 | 2016-11-02 | 3.814 | 1,115,355 | -94,559 | 0.07% | 4,254,320 |
| 2016-11-03 | 2016-11-01 | 3.989 | 1,209,914 | +208,477 | 0.08% | 4,826,248 |
| 2016-11-02 | 2016-10-31 | 3.922 | 1,001,437 | +71,478 | 0.07% | 3,927,400 |
| 2016-11-01 | 2016-10-28 | 3.975 | 929,959 | +370,792 | 0.06% | 3,697,041 |
| 2016-10-31 | 2016-10-27 | 3.975 | 559,167 | +559,167 | 0.04% | 2,222,962 |
| 2016-10-28 | 2016-10-26 | 4.070 | 0 | -2,342,394 | ||
| 2016-10-27 | 2016-10-25 | 4.083 | 2,342,394 | -171,250 | 0.15% | 9,563,839 |
| 2016-10-26 | 2016-10-24 | 4.150 | 2,513,644 | -47,652 | 0.16% | 10,431,841 |
| 2016-10-25 | 2016-10-20 | 4.177 | 2,561,296 | +157,103 | 0.17% | 10,698,401 |
| 2016-10-24 | 2016-10-19 | 4.164 | 2,404,193 | +1,193,534 | 0.16% | 10,009,900 |
| 2016-10-20 | 2016-10-18 | 4.070 | 1,210,659 | +632,878 | 0.08% | 4,926,780 |
| 2016-10-19 | 2016-10-17 | 3.975 | 577,781 | -136,255 | 0.04% | 2,296,961 |
| 2016-10-18 | 2016-10-14 | 3.975 | 714,036 | +508,537 | 0.05% | 2,838,641 |
| 2016-10-17 | 2016-10-13 | 3.855 | 205,499 | -13,402 | 0.01% | 792,119 |
| 2016-10-14 | 2016-10-12 | 3.828 | 218,901 | +72,967 | 0.01% | 837,898 |
| 2016-10-13 | 2016-10-11 | 3.922 | 145,934 | -14,892 | 0.01% | 572,319 |
| 2016-10-12 | 2016-10-07 | 3.949 | 160,826 | +27,549 | 0.01% | 635,042 |
| 2016-10-11 | 2016-10-06 | 4.002 | 133,277 | -14,891 | 0.01% | 533,421 |
| 2016-10-05 | 2016-10-03 | 3.801 | 148,168 | +139,978 | 0.01% | 563,170 |
| 2016-08-31 | 2016-08-29 | 3.533 | 8,190 | +375 | 0.00% | 28,936 |
| 2016-04-27 | 2016-04-25 | 4.060 | 7,815 | +175 | 0.00% | 31,730 |
| 2015-08-25 | 2015-08-21 | 3.763 | 7,640 | +215 | 0.00% | 28,750 |
| 2015-07-06 | 2015-07-02 | 3.867 | 7,425 | -33,749 | 0.00% | 28,711 |
| 2015-06-25 | 2015-06-23 | 4.326 | 41,174 | +33,749 | 0.00% | 178,121 |
| 2015-04-27 | 2015-04-23 | 4.695 | 7,425 | +92 | 0.00% | 34,861 |
| 2015-04-20 | 2015-04-16 | 4.545 | 7,333 | +7,333 | 0.00% | 33,329 |
| 2014-10-28 | 2014-10-24 | 3.360 | 0 | -16,000 | ||
| 2014-10-24 | 2014-10-22 | 3.435 | 16,000 | +16,000 | 0.00% | 54,961 |
| 2012-05-24 | 2012-05-22 | 3.428 | 0 | -5,805 | ||
| 2012-05-02 | 2012-04-27 | 4.248 | 5,805 | +203 | 0.00% | 24,661 |
| 2012-04-26 | 2012-04-24 | 4.105 | 5,602 | -5,603 | 0.00% | 22,998 |
| 2012-04-24 | 2012-04-20 | 4.123 | 11,205 | +5,603 | 0.00% | 46,201 |
| 2012-04-05 | 2012-04-02 | 4.159 | 5,602 | -2,802 | 0.00% | 23,298 |
| 2012-03-16 | 2012-03-14 | 4.980 | 8,404 | +2,802 | 0.00% | 41,852 |
| 2012-03-15 | 2012-03-13 | 5.337 | 5,602 | +5,602 | 0.00% | 29,898 |
| 2012-03-07 | 2012-03-05 | 5.855 | 0 | -53,783 | ||
| 2012-02-14 | 2012-02-10 | 5.908 | 53,783 | -6,723 | 0.00% | 317,760 |
| 2012-02-10 | 2012-02-08 | 6.354 | 60,506 | +6,723 | 0.01% | 384,480 |
| 2012-02-08 | 2012-02-06 | 5.908 | 53,783 | -5,042 | 0.00% | 317,760 |
| 2012-02-07 | 2012-02-03 | 5.872 | 58,825 | +5,042 | 0.01% | 345,449 |
| 2011-11-28 | 2011-11-24 | 5.266 | 53,783 | +3,361 | 0.00% | 283,200 |
| 2011-11-22 | 2011-11-18 | 5.783 | 50,422 | +16,808 | 0.00% | 291,602 |
| 2011-11-16 | 2011-11-14 | 5.997 | 33,614 | +16,807 | 0.00% | 201,597 |
| 2011-11-14 | 2011-11-10 | 6.212 | 16,807 | +16,807 | 0.00% | 104,399 |
| 2011-10-31 | 2011-10-27 | 7.068 | 0 | -31,373 | ||
| 2011-10-26 | 2011-10-24 | 6.301 | 31,373 | -14,006 | 0.00% | 197,677 |
| 2011-10-21 | 2011-10-19 | 5.819 | 45,379 | +14,006 | 0.00% | 264,057 |
| 2011-10-10 | 2011-10-06 | 7.088 | 31,373 | +1,510 | 0.00% | 222,382 |
| 2011-09-26 | 2011-09-22 | 7.051 | 29,863 | +15,998 | 0.00% | 210,559 |
| 2011-09-23 | 2011-09-21 | 7.670 | 13,865 | +13,865 | 0.00% | 106,340 |
| 2011-09-01 | 2011-08-30 | 8.476 | 0 | -26,664 | ||
| 2011-08-30 | 2011-08-26 | 7.820 | 26,664 | -1,599 | 0.00% | 208,504 |
| 2011-08-29 | 2011-08-25 | 7.482 | 28,263 | -46,395 | 0.00% | 211,467 |
| 2011-08-23 | 2011-08-19 | 6.507 | 74,658 | -2,666 | 0.01% | 485,800 |
| 2011-08-19 | 2011-08-17 | 6.845 | 77,324 | +4,266 | 0.01% | 529,248 |
| 2011-08-18 | 2011-08-16 | 6.770 | 73,058 | +10,132 | 0.01% | 494,569 |
| 2011-08-08 | 2011-08-04 | 6.901 | 62,926 | +61,326 | 0.01% | 434,240 |
| 2011-08-04 | 2011-08-02 | 7.126 | 1,600 | +1,600 | 0.00% | 11,401 |
| 2011-07-08 | 2011-07-06 | 9.057 | 0 | -53,327 | ||
| 2011-07-07 | 2011-07-05 | 9.151 | 53,327 | +53,327 | 0.00% | 487,999 |
| 2011-04-01 | 2011-03-30 | 9.132 | 0 | -10,665 | ||
| 2011-03-30 | 2011-03-28 | 9.057 | 10,665 | +10,665 | 0.00% | 96,596 |
| 2010-09-17 | 2010-09-15 | 12.793 | 0 | -38,350 | ||
| 2010-09-15 | 2010-09-13 | 12.620 | 38,350 | +38,350 | 0.00% | 483,960 |
| 2010-08-06 | 2010-08-04 | 11.674 | 0 | -5,182 | ||
| 2010-08-05 | 2010-08-03 | 11.867 | 5,182 | -5,183 | 0.00% | 61,495 |
| 2010-06-23 | 2010-06-21 | 11.365 | 10,365 | -5,182 | 0.00% | 117,802 |
| 2010-05-04 | 2010-04-30 | 10.902 | 15,547 | +5,182 | 0.00% | 169,497 |
| 2010-04-28 | 2010-04-26 | 11.558 | 10,365 | +5,183 | 0.00% | 119,802 |
| 2010-04-26 | 2010-04-22 | 11.346 | 5,182 | +5,182 | 0.00% | 58,795 |
| 2010-03-23 | 2010-03-19 | 12.214 | 0 | -5,142 | ||
| 2010-02-26 | 2010-02-24 | 10.969 | 5,142 | +5,142 | 0.00% | 56,404 |
| 2010-02-24 | 2010-02-22 | 12.078 | 0 | -3,599 | ||
| 2010-01-25 | 2010-01-21 | 10.892 | 3,599 | +3,599 | 0.00% | 39,199 |
| 2010-01-22 | 2010-01-20 | 11.553 | 0 | -3,599 | ||
| 2010-01-21 | 2010-01-19 | 11.300 | 3,599 | +3,599 | 0.00% | 40,669 |
| 2010-01-15 | 2010-01-13 | 11.047 | 0 | -1,028 | ||
| 2010-01-08 | 2010-01-06 | 9.725 | 1,028 | +1,028 | 0.00% | 9,997 |
| 2010-01-07 | 2010-01-05 | 9.608 | 0 | -3,085 | ||
| 2009-10-27 | 2009-10-22 | 8.606 | 3,085 | +52 | 0.00% | 26,549 |
| 2009-10-14 | 2009-10-12 | 8.863 | 3,033 | -2,022 | 0.00% | 26,881 |
| 2009-09-30 | 2009-09-28 | 8.032 | 5,055 | -109,687 | 0.00% | 40,602 |
| 2009-09-29 | 2009-09-25 | 8.408 | 114,742 | +44,987 | 0.01% | 964,746 |
| 2009-09-28 | 2009-09-24 | 7.775 | 69,755 | -25,274 | 0.01% | 542,337 |
| 2009-09-25 | 2009-09-23 | 7.913 | 95,029 | -229,990 | 0.01% | 752,000 |
| 2009-09-14 | 2009-09-10 | 6.924 | 325,019 | +101,094 | 0.03% | 2,250,497 |
| 2009-09-11 | 2009-09-09 | 6.746 | 223,925 | +151,642 | 0.02% | 1,510,632 |
| 2009-09-03 | 2009-09-01 | 6.390 | 72,283 | +2,528 | 0.01% | 461,892 |
| 2009-08-31 | 2009-08-27 | 7.082 | 69,755 | -55,602 | 0.01% | 494,038 |
| 2009-08-18 | 2009-08-14 | 7.656 | 125,357 | -5,561 | 0.01% | 959,757 |
| 2009-08-17 | 2009-08-13 | 7.458 | 130,918 | -3,032 | 0.01% | 976,433 |
| 2009-08-07 | 2009-08-05 | 7.261 | 133,950 | -202,190 | 0.01% | 972,547 |
| 2009-08-06 | 2009-08-04 | 7.320 | 336,140 | -151,642 | 0.03% | 2,460,501 |
| 2009-08-03 | 2009-07-30 | 7.399 | 487,782 | +151,642 | 0.05% | 3,609,101 |
| 2009-07-31 | 2009-07-29 | 7.320 | 336,140 | +5,055 | 0.03% | 2,460,501 |
| 2009-07-30 | 2009-07-28 | 7.656 | 331,085 | +202,189 | 0.03% | 2,534,849 |
| 2009-07-29 | 2009-07-27 | 7.656 | 128,896 | -198,145 | 0.01% | 986,852 |
| 2009-07-28 | 2009-07-24 | 7.834 | 327,041 | +151,136 | 0.03% | 2,562,118 |
| 2009-07-27 | 2009-07-23 | 7.320 | 175,905 | -7,582 | 0.02% | 1,287,602 |
| 2009-07-22 | 2009-07-20 | 7.201 | 183,487 | -1,011 | 0.02% | 1,321,321 |
| 2009-07-10 | 2009-07-08 | 7.221 | 184,498 | +7,582 | 0.02% | 1,332,252 |
| 2009-07-09 | 2009-07-07 | 7.340 | 176,916 | -151,642 | 0.02% | 1,298,502 |
| 2009-07-08 | 2009-07-06 | 7.636 | 328,558 | +43,471 | 0.03% | 2,509,002 |
| 2009-07-07 | 2009-07-03 | 7.498 | 285,087 | -128,896 | 0.03% | 2,137,560 |
| 2009-07-06 | 2009-07-02 | 7.181 | 413,983 | +234,034 | 0.04% | 2,972,972 |
| 2009-07-03 | 2009-06-30 | 7.716 | 179,949 | 0.02% | 1,388,404 |
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