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 | 2.300 | 211,000 | +0 | 0.08% | 485,300 |
| 2025-10-13 | 2025-10-09 | 2.480 | 211,000 | +0 | 0.08% | 523,280 |
| 2025-10-10 | 2025-10-08 | 2.650 | 211,000 | +0 | 0.08% | 559,150 |
| 2025-10-09 | 2025-10-06 | 2.440 | 211,000 | +0 | 0.08% | 514,840 |
| 2025-10-08 | 2025-10-03 | 1.990 | 211,000 | +0 | 0.08% | 419,890 |
| 2025-10-06 | 2025-10-02 | 2.000 | 211,000 | +0 | 0.08% | 422,000 |
| 2025-10-03 | 2025-09-30 | 2.030 | 211,000 | +0 | 0.08% | 428,330 |
| 2025-10-02 | 2025-09-29 | 1.370 | 211,000 | +0 | 0.08% | 289,070 |
| 2025-09-30 | 2025-09-26 | 1.120 | 211,000 | +0 | 0.08% | 236,320 |
| 2025-09-29 | 2025-09-25 | 1.210 | 211,000 | +0 | 0.08% | 255,310 |
| 2025-09-26 | 2025-09-24 | 1.090 | 211,000 | +0 | 0.08% | 229,990 |
| 2025-09-25 | 2025-09-23 | 1.170 | 211,000 | +0 | 0.08% | 246,870 |
| 2025-09-24 | 2025-09-22 | 1.170 | 211,000 | +0 | 0.08% | 246,870 |
| 2025-09-23 | 2025-09-19 | 1.090 | 211,000 | +0 | 0.08% | 229,990 |
| 2025-09-22 | 2025-09-18 | 1.120 | 211,000 | +0 | 0.08% | 236,320 |
| 2025-09-19 | 2025-09-17 | 1.110 | 211,000 | +0 | 0.08% | 234,210 |
| 2025-09-18 | 2025-09-16 | 1.110 | 211,000 | +0 | 0.08% | 234,210 |
| 2025-09-17 | 2025-09-15 | 1.110 | 211,000 | +0 | 0.08% | 234,210 |
| 2025-09-16 | 2025-09-12 | 1.060 | 211,000 | +0 | 0.08% | 223,660 |
| 2025-09-15 | 2025-09-11 | 1.060 | 211,000 | +0 | 0.08% | 223,660 |
| 2025-09-12 | 2025-09-10 | 1.060 | 211,000 | +0 | 0.08% | 223,660 |
| 2025-09-11 | 2025-09-09 | 1.070 | 211,000 | +0 | 0.08% | 225,770 |
| 2025-09-10 | 2025-09-08 | 1.070 | 211,000 | +0 | 0.08% | 225,770 |
| 2025-09-09 | 2025-09-05 | 1.070 | 211,000 | +0 | 0.08% | 225,770 |
| 2025-09-08 | 2025-09-04 | 0.990 | 211,000 | +0 | 0.08% | 208,890 |
| 2025-09-05 | 2025-09-03 | 0.990 | 211,000 | +0 | 0.08% | 208,890 |
| 2025-09-04 | 2025-09-02 | 0.990 | 211,000 | +0 | 0.08% | 208,890 |
| 2025-09-03 | 2025-09-01 | 1.200 | 211,000 | +0 | 0.08% | 253,200 |
| 2025-09-02 | 2025-08-29 | 0.980 | 211,000 | +0 | 0.08% | 206,780 |
| 2025-09-01 | 2025-08-28 | 0.960 | 211,000 | +0 | 0.08% | 202,560 |
| 2025-08-29 | 2025-08-27 | 0.960 | 211,000 | +0 | 0.08% | 202,560 |
| 2025-08-28 | 2025-08-26 | 0.980 | 211,000 | +0 | 0.08% | 206,780 |
| 2025-08-27 | 2025-08-25 | 1.000 | 211,000 | +0 | 0.08% | 211,000 |
| 2025-08-26 | 2025-08-22 | 0.970 | 211,000 | +0 | 0.08% | 204,670 |
| 2025-08-25 | 2025-08-21 | 0.880 | 211,000 | +0 | 0.08% | 185,680 |
| 2025-08-22 | 2025-08-20 | 0.850 | 211,000 | +0 | 0.08% | 179,350 |
| 2025-08-21 | 2025-08-19 | 0.910 | 211,000 | +0 | 0.08% | 192,010 |
| 2025-08-20 | 2025-08-18 | 0.960 | 211,000 | +0 | 0.08% | 202,560 |
| 2025-08-19 | 2025-08-15 | 0.890 | 211,000 | +0 | 0.08% | 187,790 |
| 2025-08-18 | 2025-08-14 | 0.880 | 211,000 | +0 | 0.08% | 185,680 |
| 2025-08-15 | 2025-08-13 | 0.840 | 211,000 | +0 | 0.08% | 177,240 |
| 2025-08-14 | 2025-08-12 | 0.920 | 211,000 | +0 | 0.08% | 194,120 |
| 2025-08-13 | 2025-08-11 | 0.860 | 211,000 | +0 | 0.08% | 181,460 |
| 2025-08-12 | 2025-08-08 | 0.860 | 211,000 | +0 | 0.08% | 181,460 |
| 2025-08-11 | 2025-08-07 | 0.850 | 211,000 | +0 | 0.08% | 179,350 |
| 2025-08-08 | 2025-08-06 | 0.850 | 211,000 | +0 | 0.08% | 179,350 |
| 2025-08-07 | 2025-08-05 | 0.990 | 211,000 | +0 | 0.08% | 208,890 |
| 2025-08-06 | 2025-08-04 | 0.830 | 211,000 | +0 | 0.08% | 175,130 |
| 2025-08-05 | 2025-08-01 | 0.810 | 211,000 | +0 | 0.08% | 170,910 |
| 2025-08-04 | 2025-07-31 | 0.810 | 211,000 | +0 | 0.08% | 170,910 |
| 2025-08-01 | 2025-07-30 | 0.810 | 211,000 | +0 | 0.08% | 170,910 |
| 2025-07-31 | 2025-07-29 | 0.810 | 211,000 | +0 | 0.08% | 170,910 |
| 2025-07-30 | 2025-07-28 | 0.810 | 211,000 | +0 | 0.08% | 170,910 |
| 2025-07-29 | 2025-07-25 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-07-28 | 2025-07-24 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-07-25 | 2025-07-23 | 0.860 | 211,000 | +0 | 0.08% | 181,460 |
| 2025-07-24 | 2025-07-22 | 0.860 | 211,000 | +0 | 0.08% | 181,460 |
| 2025-07-23 | 2025-07-21 | 1.000 | 211,000 | +0 | 0.08% | 211,000 |
| 2025-07-22 | 2025-07-18 | 0.790 | 211,000 | +0 | 0.08% | 166,690 |
| 2025-07-21 | 2025-07-17 | 0.790 | 211,000 | +0 | 0.08% | 166,690 |
| 2025-07-18 | 2025-07-16 | 0.790 | 211,000 | +0 | 0.08% | 166,690 |
| 2025-07-17 | 2025-07-15 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-07-16 | 2025-07-14 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-07-15 | 2025-07-11 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-07-14 | 2025-07-10 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-07-11 | 2025-07-09 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-07-10 | 2025-07-08 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-07-09 | 2025-07-07 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-07-08 | 2025-07-04 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-07-07 | 2025-07-03 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-07-04 | 2025-07-02 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-07-03 | 2025-06-30 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-07-02 | 2025-06-27 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-06-30 | 2025-06-26 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-06-27 | 2025-06-25 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-06-26 | 2025-06-24 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-06-25 | 2025-06-23 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-06-24 | 2025-06-20 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-06-23 | 2025-06-19 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-06-20 | 2025-06-18 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-06-19 | 2025-06-17 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-06-18 | 2025-06-16 | 0.810 | 211,000 | +0 | 0.08% | 170,910 |
| 2025-06-17 | 2025-06-13 | 0.810 | 211,000 | +0 | 0.08% | 170,910 |
| 2025-06-16 | 2025-06-12 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-06-13 | 2025-06-11 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-06-12 | 2025-06-10 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-06-11 | 2025-06-09 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-06-10 | 2025-06-06 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-06-09 | 2025-06-05 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-06-06 | 2025-06-04 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-06-05 | 2025-06-03 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-06-04 | 2025-06-02 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-06-03 | 2025-05-30 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-06-02 | 2025-05-29 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-05-30 | 2025-05-28 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-05-29 | 2025-05-27 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-05-28 | 2025-05-26 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-05-27 | 2025-05-23 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-05-26 | 2025-05-22 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-05-23 | 2025-05-21 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-05-22 | 2025-05-20 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-05-21 | 2025-05-19 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-05-20 | 2025-05-16 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-05-19 | 2025-05-15 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-05-16 | 2025-05-14 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-05-15 | 2025-05-13 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-05-14 | 2025-05-12 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-05-13 | 2025-05-09 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-05-12 | 2025-05-08 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-05-09 | 2025-05-07 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-05-08 | 2025-05-06 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-05-07 | 2025-05-02 | 0.880 | 211,000 | +0 | 0.08% | 185,680 |
| 2025-05-06 | 2025-04-30 | 0.880 | 211,000 | +0 | 0.08% | 185,680 |
| 2025-05-02 | 2025-04-29 | 0.880 | 211,000 | +0 | 0.08% | 185,680 |
| 2025-04-30 | 2025-04-28 | 0.880 | 211,000 | +0 | 0.08% | 185,680 |
| 2025-04-29 | 2025-04-25 | 0.880 | 211,000 | +0 | 0.08% | 185,680 |
| 2025-04-28 | 2025-04-24 | 0.880 | 211,000 | +0 | 0.08% | 185,680 |
| 2025-04-25 | 2025-04-23 | 0.880 | 211,000 | +0 | 0.08% | 185,680 |
| 2025-04-24 | 2025-04-22 | 0.880 | 211,000 | +0 | 0.08% | 185,680 |
| 2025-04-23 | 2025-04-17 | 0.880 | 211,000 | +0 | 0.08% | 185,680 |
| 2025-04-22 | 2025-04-16 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-04-17 | 2025-04-15 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-04-16 | 2025-04-14 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-04-15 | 2025-04-11 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-04-14 | 2025-04-10 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-04-11 | 2025-04-09 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-04-10 | 2025-04-08 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-04-09 | 2025-04-07 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-04-08 | 2025-04-03 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-04-07 | 2025-04-02 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-04-03 | 2025-04-01 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-04-02 | 2025-03-31 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-04-01 | 2025-03-28 | 0.800 | 211,000 | +0 | 0.08% | 168,800 |
| 2025-03-31 | 2025-03-27 | 0.810 | 211,000 | +0 | 0.08% | 170,910 |
| 2025-03-28 | 2025-03-26 | 0.810 | 211,000 | +0 | 0.08% | 170,910 |
| 2025-03-27 | 2025-03-25 | 0.810 | 211,000 | +0 | 0.08% | 170,910 |
| 2025-03-26 | 2025-03-24 | 0.810 | 211,000 | +0 | 0.08% | 170,910 |
| 2025-03-25 | 2025-03-21 | 0.830 | 211,000 | +0 | 0.08% | 175,130 |
| 2025-03-24 | 2025-03-20 | 0.830 | 211,000 | +0 | 0.08% | 175,130 |
| 2025-03-21 | 2025-03-19 | 0.830 | 211,000 | +0 | 0.08% | 175,130 |
| 2025-03-20 | 2025-03-18 | 0.830 | 211,000 | +0 | 0.08% | 175,130 |
| 2025-03-19 | 2025-03-17 | 0.830 | 211,000 | +0 | 0.08% | 175,130 |
| 2025-03-18 | 2025-03-14 | 0.840 | 211,000 | +0 | 0.08% | 177,240 |
| 2025-03-17 | 2025-03-13 | 0.860 | 211,000 | +0 | 0.08% | 181,460 |
| 2025-03-14 | 2025-03-12 | 0.860 | 211,000 | +0 | 0.08% | 181,460 |
| 2025-03-13 | 2025-03-11 | 0.860 | 211,000 | +0 | 0.08% | 181,460 |
| 2025-03-12 | 2025-03-10 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-03-11 | 2025-03-07 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-03-10 | 2025-03-06 | 0.880 | 211,000 | +0 | 0.08% | 185,680 |
| 2025-03-07 | 2025-03-05 | 0.880 | 211,000 | +0 | 0.08% | 185,680 |
| 2025-03-06 | 2025-03-04 | 0.880 | 211,000 | +0 | 0.08% | 185,680 |
| 2025-03-05 | 2025-03-03 | 0.880 | 211,000 | +0 | 0.08% | 185,680 |
| 2025-03-04 | 2025-02-28 | 0.880 | 211,000 | +0 | 0.08% | 185,680 |
| 2025-03-03 | 2025-02-27 | 0.880 | 211,000 | +0 | 0.08% | 185,680 |
| 2025-02-28 | 2025-02-26 | 0.880 | 211,000 | +0 | 0.08% | 185,680 |
| 2025-02-27 | 2025-02-25 | 0.890 | 211,000 | +0 | 0.08% | 187,790 |
| 2025-02-26 | 2025-02-24 | 0.900 | 211,000 | +0 | 0.08% | 189,900 |
| 2025-02-25 | 2025-02-21 | 0.920 | 211,000 | +0 | 0.08% | 194,120 |
| 2025-02-24 | 2025-02-20 | 0.920 | 211,000 | +0 | 0.08% | 194,120 |
| 2025-02-21 | 2025-02-19 | 0.920 | 211,000 | +0 | 0.08% | 194,120 |
| 2025-02-20 | 2025-02-18 | 0.920 | 211,000 | +0 | 0.08% | 194,120 |
| 2025-02-19 | 2025-02-17 | 0.920 | 211,000 | +0 | 0.08% | 194,120 |
| 2025-02-18 | 2025-02-14 | 0.940 | 211,000 | +0 | 0.08% | 198,340 |
| 2025-02-17 | 2025-02-13 | 0.950 | 211,000 | +0 | 0.08% | 200,450 |
| 2025-02-14 | 2025-02-12 | 0.950 | 211,000 | +0 | 0.08% | 200,450 |
| 2025-02-13 | 2025-02-11 | 0.950 | 211,000 | +0 | 0.08% | 200,450 |
| 2025-02-12 | 2025-02-10 | 0.900 | 211,000 | +0 | 0.08% | 189,900 |
| 2025-02-11 | 2025-02-07 | 0.900 | 211,000 | +0 | 0.08% | 189,900 |
| 2025-02-10 | 2025-02-06 | 0.900 | 211,000 | +0 | 0.08% | 189,900 |
| 2025-02-07 | 2025-02-05 | 0.900 | 211,000 | +0 | 0.08% | 189,900 |
| 2025-02-06 | 2025-02-04 | 0.900 | 211,000 | +0 | 0.08% | 189,900 |
| 2025-02-05 | 2025-02-03 | 0.900 | 211,000 | +0 | 0.08% | 189,900 |
| 2025-02-04 | 2025-01-28 | 0.900 | 211,000 | +0 | 0.08% | 189,900 |
| 2025-02-03 | 2025-01-24 | 0.900 | 211,000 | +0 | 0.08% | 189,900 |
| 2025-01-27 | 2025-01-23 | 0.900 | 211,000 | +0 | 0.08% | 189,900 |
| 2025-01-24 | 2025-01-22 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-01-23 | 2025-01-21 | 0.870 | 211,000 | +0 | 0.08% | 183,570 |
| 2025-01-22 | 2025-01-20 | 0.850 | 211,000 | +0 | 0.08% | 179,350 |
| 2025-01-21 | 2025-01-17 | 0.960 | 211,000 | +0 | 0.08% | 202,560 |
| 2025-01-20 | 2025-01-16 | 0.970 | 211,000 | +0 | 0.08% | 204,670 |
| 2025-01-17 | 2025-01-15 | 0.970 | 211,000 | +0 | 0.08% | 204,670 |
| 2025-01-16 | 2025-01-14 | 0.970 | 211,000 | +0 | 0.08% | 204,670 |
| 2025-01-15 | 2025-01-13 | 0.980 | 211,000 | +0 | 0.08% | 206,780 |
| 2025-01-14 | 2025-01-10 | 1.000 | 211,000 | +0 | 0.08% | 211,000 |
| 2025-01-13 | 2025-01-09 | 1.000 | 211,000 | +0 | 0.08% | 211,000 |
| 2025-01-10 | 2025-01-08 | 1.010 | 211,000 | +0 | 0.08% | 213,110 |
| 2025-01-09 | 2025-01-07 | 1.020 | 211,000 | +0 | 0.08% | 215,220 |
| 2025-01-08 | 2025-01-06 | 1.020 | 211,000 | +0 | 0.08% | 215,220 |
| 2025-01-07 | 2025-01-03 | 1.040 | 211,000 | +0 | 0.08% | 219,440 |
| 2025-01-06 | 2025-01-02 | 1.060 | 211,000 | +0 | 0.08% | 223,660 |
| 2025-01-03 | 2024-12-31 | 1.150 | 211,000 | +0 | 0.08% | 242,650 |
| 2025-01-02 | 2024-12-27 | 1.240 | 211,000 | +0 | 0.08% | 261,640 |
| 2024-12-30 | 2024-12-24 | 1.340 | 211,000 | +0 | 0.08% | 282,740 |
| 2024-12-27 | 2024-12-20 | 1.430 | 211,000 | +0 | 0.08% | 301,730 |
| 2024-12-23 | 2024-12-19 | 1.430 | 211,000 | +0 | 0.08% | 301,730 |
| 2024-12-20 | 2024-12-18 | 1.430 | 211,000 | +0 | 0.08% | 301,730 |
| 2024-12-19 | 2024-12-17 | 1.430 | 211,000 | +0 | 0.08% | 301,730 |
| 2024-12-18 | 2024-12-16 | 1.430 | 211,000 | +0 | 0.08% | 301,730 |
| 2024-12-17 | 2024-12-13 | 1.430 | 211,000 | +0 | 0.08% | 301,730 |
| 2024-12-16 | 2024-12-12 | 1.430 | 211,000 | +0 | 0.08% | 301,730 |
| 2024-12-13 | 2024-12-11 | 1.430 | 211,000 | +0 | 0.08% | 301,730 |
| 2024-12-12 | 2024-12-10 | 1.440 | 211,000 | +0 | 0.08% | 303,840 |
| 2024-12-11 | 2024-12-09 | 1.450 | 211,000 | +0 | 0.08% | 305,950 |
| 2024-12-10 | 2024-12-06 | 1.300 | 211,000 | +0 | 0.08% | 274,300 |
| 2024-12-09 | 2024-12-05 | 1.300 | 211,000 | +0 | 0.08% | 274,300 |
| 2024-12-06 | 2024-12-04 | 1.200 | 211,000 | +0 | 0.08% | 253,200 |
| 2019-06-11 | 2019-06-06 | 8.000 | 211,000 | -1,000 | 0.08% | 1,688,000 |
| 2019-06-04 | 2019-05-31 | 8.000 | 212,000 | -400 | 0.08% | 1,696,000 |
| 2019-05-30 | 2019-05-28 | 8.000 | 212,400 | -2,000 | 0.08% | 1,699,200 |
| 2019-05-28 | 2019-05-24 | 8.000 | 214,400 | -1,200 | 0.08% | 1,715,200 |
| 2019-05-24 | 2019-05-22 | 8.000 | 215,600 | -200 | 0.08% | 1,724,800 |
| 2019-05-20 | 2019-05-16 | 8.000 | 215,800 | -1,400 | 0.08% | 1,726,400 |
| 2019-04-18 | 2019-04-16 | 8.500 | 217,200 | -3,000 | 0.08% | 1,846,200 |
| 2019-04-16 | 2019-04-12 | 8.500 | 220,200 | -2,200 | 0.09% | 1,871,700 |
| 2019-04-11 | 2019-04-09 | 9.000 | 222,400 | -1,600 | 0.09% | 2,001,600 |
| 2019-04-08 | 2019-04-03 | 9.000 | 224,000 | -1,000 | 0.09% | 2,016,000 |
| 2017-12-29 | 2017-12-27 | 14.750 | 225,000 | -26,000 | 0.09% | 3,318,750 |
| 2017-09-26 | 2017-09-22 | 15.750 | 251,000 | -849,943 | 0.10% | 3,953,250 |
| 2017-09-22 | 2017-09-20 | 15.250 | 1,100,943 | -10,000 | 0.43% | 16,789,381 |
| 2017-09-20 | 2017-09-18 | 14.500 | 1,110,943 | -20,000 | 0.44% | 16,108,673 |
| 2017-09-19 | 2017-09-15 | 15.000 | 1,130,943 | -53,200 | 0.44% | 16,964,145 |
| 2017-09-18 | 2017-09-14 | 15.500 | 1,184,143 | -249,400 | 0.46% | 18,354,216 |
| 2017-09-15 | 2017-09-13 | 13.000 | 1,433,543 | -26,000 | 0.56% | 18,636,059 |
| 2017-09-14 | 2017-09-12 | 12.750 | 1,459,543 | -24,000 | 0.57% | 18,609,173 |
| 2017-09-13 | 2017-09-11 | 10.850 | 1,483,543 | -24,000 | 0.58% | 16,096,442 |
| 2017-09-12 | 2017-09-08 | 10.400 | 1,507,543 | -41,600 | 0.59% | 15,678,447 |
| 2017-09-11 | 2017-09-07 | 9.750 | 1,549,143 | -2,000 | 0.61% | 15,104,144 |
| 2017-09-08 | 2017-09-06 | 10.000 | 1,551,143 | -62,000 | 0.61% | 15,511,430 |
| 2017-08-29 | 2017-08-25 | 10.000 | 1,613,143 | -8,000 | 0.63% | 16,131,430 |
| 2017-08-28 | 2017-08-24 | 9.950 | 1,621,143 | -26,000 | 0.64% | 16,130,373 |
| 2017-08-22 | 2017-08-18 | 9.650 | 1,647,143 | -2,000 | 0.65% | 15,894,930 |
| 2017-08-14 | 2017-08-10 | 9.800 | 1,649,143 | -11,000 | 0.65% | 16,161,601 |
| 2017-08-11 | 2017-08-09 | 9.950 | 1,660,143 | -12,000 | 0.65% | 16,518,423 |
| 2017-08-10 | 2017-08-08 | 10.000 | 1,672,143 | -10,200 | 0.66% | 16,721,430 |
| 2017-08-07 | 2017-08-03 | 10.250 | 1,682,343 | -8,000 | 0.66% | 17,244,016 |
| 2017-08-03 | 2017-08-01 | 10.050 | 1,690,343 | -12,800 | 0.66% | 16,987,947 |
| 2017-08-01 | 2017-07-28 | 10.150 | 1,703,143 | -6,600 | 0.67% | 17,286,901 |
| 2017-07-31 | 2017-07-27 | 10.100 | 1,709,743 | -10,000 | 0.67% | 17,268,404 |
| 2017-07-28 | 2017-07-26 | 10.150 | 1,719,743 | -20,200 | 0.67% | 17,455,391 |
| 2017-07-27 | 2017-07-25 | 10.000 | 1,739,943 | -12,000 | 0.68% | 17,399,430 |
| 2017-07-26 | 2017-07-24 | 9.600 | 1,751,943 | -5,000 | 0.69% | 16,818,653 |
| 2017-07-25 | 2017-07-21 | 10.200 | 1,756,943 | -141,800 | 0.69% | 17,920,819 |
| 2017-07-24 | 2017-07-20 | 9.700 | 1,898,743 | -12,000 | 0.74% | 18,417,807 |
| 2017-07-21 | 2017-07-19 | 9.250 | 1,910,743 | -14,400 | 0.75% | 17,674,373 |
| 2017-06-06 | 2017-06-02 | 7.900 | 1,925,143 | -10,000 | 0.76% | 15,208,630 |
| 2017-05-31 | 2017-05-26 | 8.100 | 1,935,143 | +140,743 | 0.76% | 15,674,658 |
| 2017-05-15 | 2017-05-11 | 8.250 | 1,794,400 | -6,000 | 0.70% | 14,803,800 |
| 2017-05-11 | 2017-05-09 | 8.650 | 1,800,400 | -5,200 | 0.71% | 15,573,460 |
| 2017-05-08 | 2017-05-04 | 9.000 | 1,805,600 | -10,000 | 0.75% | 16,250,400 |
| 2017-05-05 | 2017-05-02 | 9.400 | 1,815,600 | -8,000 | 0.75% | 17,066,640 |
| 2017-04-28 | 2017-04-26 | 9.500 | 1,823,600 | -23,000 | 0.76% | 17,324,200 |
| 2017-04-27 | 2017-04-25 | 8.750 | 1,846,600 | -8,000 | 0.77% | 16,157,750 |
| 2017-04-26 | 2017-04-24 | 8.100 | 1,854,600 | +26,000 | 0.77% | 15,022,260 |
| 2017-04-24 | 2017-04-20 | 7.250 | 1,828,600 | +3,600 | 0.76% | 13,257,350 |
| 2017-04-21 | 2017-04-19 | 7.300 | 1,825,000 | +10,000 | 0.76% | 13,322,500 |
| 2017-04-11 | 2017-04-07 | 6.900 | 1,815,000 | -8,000 | 0.75% | 12,523,500 |
| 2017-04-05 | 2017-03-31 | 6.450 | 1,823,000 | +12,000 | 0.76% | 11,758,350 |
| 2017-03-29 | 2017-03-27 | 6.400 | 1,811,000 | +1,600 | 0.75% | 11,590,400 |
| 2016-12-16 | 2016-12-14 | 6.600 | 1,809,400 | +12,000 | 0.75% | 11,942,040 |
| 2016-12-12 | 2016-12-08 | 7.100 | 1,797,400 | +16,000 | 0.75% | 12,761,540 |
| 2016-12-09 | 2016-12-07 | 7.150 | 1,781,400 | -12,000 | 0.74% | 12,737,010 |
| 2016-12-07 | 2016-12-05 | 7.650 | 1,793,400 | -4,400 | 0.74% | 13,719,510 |
| 2016-12-06 | 2016-12-02 | 7.800 | 1,797,800 | -40,000 | 0.75% | 14,022,840 |
| 2016-11-24 | 2016-11-22 | 7.800 | 1,837,800 | +22,000 | 0.76% | 14,334,840 |
| 2016-11-23 | 2016-11-21 | 7.950 | 1,815,800 | +1,400 | 0.75% | 14,435,610 |
| 2016-11-18 | 2016-11-16 | 7.950 | 1,814,400 | +1,200,000 | 0.75% | 14,424,480 |
| 2016-11-17 | 2016-11-15 | 7.950 | 614,400 | +10,000 | 0.26% | 4,884,480 |
| 2016-11-14 | 2016-11-10 | 8.200 | 604,400 | +35,000 | 0.25% | 4,956,080 |
| 2016-11-11 | 2016-11-09 | 7.850 | 569,400 | +22,000 | 0.24% | 4,469,790 |
| 2016-11-10 | 2016-11-08 | 8.150 | 547,400 | -10,000 | 0.23% | 4,461,310 |
| 2016-11-04 | 2016-11-02 | 7.800 | 557,400 | +18,000 | 0.23% | 4,347,720 |
| 2016-10-31 | 2016-10-27 | 7.150 | 539,400 | +22,000 | 0.22% | 3,856,710 |
| 2016-10-28 | 2016-10-26 | 7.600 | 517,400 | +20,000 | 0.21% | 3,932,240 |
| 2016-10-27 | 2016-10-25 | 7.850 | 497,400 | +54,200 | 0.21% | 3,904,590 |
| 2016-10-26 | 2016-10-24 | 7.850 | 443,200 | +14,200 | 0.18% | 3,479,120 |
| 2016-10-24 | 2016-10-19 | 8.150 | 429,000 | +197,400 | 0.18% | 3,496,350 |
| 2016-10-20 | 2016-10-18 | 8.950 | 231,600 | -44,000 | 0.10% | 2,072,820 |
| 2016-10-18 | 2016-10-14 | 6.650 | 275,600 | +5,000 | 0.12% | 1,832,740 |
| 2016-10-17 | 2016-10-13 | 6.400 | 270,600 | +60,000 | 0.12% | 1,731,840 |
| 2016-10-14 | 2016-10-12 | 6.450 | 210,600 | +101,200 | 0.09% | 1,358,370 |
| 2016-10-13 | 2016-10-11 | 6.400 | 109,400 | +61,400 | 0.05% | 700,160 |
| 2016-10-04 | 2016-09-30 | 6.500 | 48,000 | +36,000 | 0.02% | 312,000 |
| 2016-09-20 | 2016-09-15 | 6.467 | 12,000 | -61 | 0.01% | 77,606 |
| 2016-08-16 | 2016-08-12 | 7.164 | 12,061 | +10,252 | 0.01% | 86,401 |
| 2016-06-23 | 2016-06-21 | 9.253 | 1,809 | -3,417 | 0.00% | 16,739 |
| 2016-06-08 | 2016-06-06 | 9.701 | 5,226 | +1,005 | 0.00% | 50,696 |
| 2016-04-18 | 2016-04-14 | 12.295 | 4,221 | -134 | 0.00% | 51,897 |
| 2016-03-22 | 2016-03-18 | 16.152 | 4,355 | -4,148 | 0.00% | 70,343 |
| 2016-03-18 | 2016-03-16 | 15.429 | 8,503 | -20,741 | 0.00% | 131,193 |
| 2016-03-17 | 2016-03-15 | 16.393 | 29,244 | +20,741 | 0.01% | 479,408 |
| 2016-03-16 | 2016-03-14 | 16.393 | 8,503 | -38,162 | 0.00% | 139,393 |
| 2016-03-15 | 2016-03-11 | 15.911 | 46,665 | +41,687 | 0.02% | 742,497 |
| 2016-03-14 | 2016-03-10 | 15.429 | 4,978 | -20,740 | 0.00% | 76,806 |
| 2016-03-11 | 2016-03-09 | 15.670 | 25,718 | +10,370 | 0.01% | 403,005 |
| 2016-03-10 | 2016-03-08 | 16.393 | 15,348 | -41,480 | 0.01% | 251,606 |
| 2016-03-09 | 2016-03-07 | 16.393 | 56,828 | +41,480 | 0.02% | 931,603 |
| 2016-03-08 | 2016-03-04 | 15.670 | 15,348 | -10,577 | 0.01% | 240,505 |
| 2016-03-07 | 2016-03-03 | 16.634 | 25,925 | +25,095 | 0.01% | 431,249 |
| 2016-03-01 | 2016-02-26 | 16.152 | 830 | -8,918 | 0.00% | 13,406 |
| 2016-02-25 | 2016-02-23 | 15.429 | 9,748 | -10,577 | 0.00% | 150,403 |
| 2016-02-24 | 2016-02-22 | 15.670 | 20,325 | +20,325 | 0.01% | 318,496 |
| 2015-12-29 | 2015-12-24 | 17.840 | 0 | -2,489 | ||
| 2015-12-23 | 2015-12-21 | 18.081 | 2,489 | +2,489 | 0.00% | 45,003 |
| 2015-12-22 | 2015-12-18 | 17.599 | 0 | -1,791,942 | ||
| 2015-12-02 | 2015-11-30 | 19.286 | 1,791,942 | -12,444 | 0.79% | 34,559,996 |
| 2015-11-19 | 2015-11-17 | 20.251 | 1,804,386 | -20,740 | 0.79% | 36,539,994 |
| 2015-11-18 | 2015-11-16 | 18.997 | 1,825,126 | +3,629 | 0.80% | 34,671,993 |
| 2015-11-17 | 2015-11-13 | 19.383 | 1,821,497 | +1,556 | 0.80% | 35,305,653 |
| 2015-11-16 | 2015-11-12 | 18.804 | 1,819,941 | +7,259 | 0.80% | 34,222,494 |
| 2015-11-13 | 2015-11-11 | 18.226 | 1,812,682 | -32,666 | 0.80% | 33,037,194 |
| 2015-11-12 | 2015-11-10 | 17.840 | 1,845,348 | -23,332 | 0.81% | 32,920,751 |
| 2015-11-11 | 2015-11-09 | 18.901 | 1,868,680 | -51,851 | 0.82% | 35,319,191 |
| 2015-11-10 | 2015-11-06 | 17.647 | 1,920,531 | +4,667 | 0.84% | 33,891,606 |
| 2015-11-09 | 2015-11-05 | 16.104 | 1,915,864 | +20,221 | 0.84% | 30,853,247 |
| 2015-11-06 | 2015-11-04 | 15.718 | 1,895,643 | +7,259 | 0.83% | 29,796,406 |
| 2015-10-26 | 2015-10-22 | 15.429 | 1,888,384 | -5,185 | 0.83% | 29,136,007 |
| 2015-10-14 | 2015-10-12 | 16.876 | 1,893,569 | +5,185 | 0.83% | 31,955,007 |
| 2015-10-13 | 2015-10-09 | 16.297 | 1,888,384 | -3,111 | 0.83% | 30,774,907 |
| 2015-10-12 | 2015-10-08 | 16.393 | 1,891,495 | +3,111 | 0.83% | 31,008,007 |
| 2015-09-01 | 2015-08-28 | 18.129 | 1,888,384 | +26,963 | 1.00% | 34,234,808 |
| 2015-08-05 | 2015-08-03 | 20.251 | 1,861,421 | +31,110 | 0.98% | 37,694,990 |
| 2015-07-27 | 2015-07-23 | 22.179 | 1,830,311 | -7,259 | 0.97% | 40,594,992 |
| 2015-07-20 | 2015-07-16 | 16.297 | 1,837,570 | -13,481 | 0.97% | 29,946,794 |
| 2015-07-16 | 2015-07-14 | 18.418 | 1,851,051 | -22,815 | 0.98% | 34,093,492 |
| 2015-07-15 | 2015-07-13 | 18.708 | 1,873,866 | +7,260 | 0.99% | 35,055,809 |
| 2015-07-14 | 2015-07-10 | 16.201 | 1,866,606 | -10,371 | 0.99% | 30,239,992 |
| 2015-07-13 | 2015-07-09 | 11.861 | 1,876,977 | +10,371 | 0.99% | 22,263,006 |
| 2015-07-10 | 2015-07-08 | 10.125 | 1,866,606 | -131,181 | 0.99% | 18,899,995 |
| 2015-07-09 | 2015-07-07 | 12.536 | 1,997,787 | +12,444 | 1.06% | 25,044,494 |
| 2015-07-08 | 2015-07-06 | 14.465 | 1,985,343 | -51,851 | 1.05% | 28,717,494 |
| 2015-06-29 | 2015-06-25 | 29.412 | 2,037,194 | -20,740 | 1.08% | 59,917,262 |
| 2015-06-22 | 2015-06-18 | 32.112 | 2,057,934 | +4,148 | 1.09% | 66,083,861 |
| 2015-06-17 | 2015-06-15 | 33.365 | 2,053,786 | -11,407 | 1.09% | 68,525,312 |
| 2015-06-16 | 2015-06-12 | 33.558 | 2,065,193 | +43,554 | 1.09% | 69,304,211 |
| 2015-06-15 | 2015-06-11 | 30.858 | 2,021,639 | +132,737 | 1.07% | 62,384,015 |
| 2015-06-11 | 2015-06-09 | 30.955 | 1,888,902 | -207,401 | 1.00% | 58,470,148 |
| 2015-06-10 | 2015-06-08 | 32.594 | 2,096,303 | -142,069 | 1.11% | 68,326,707 |
| 2015-06-09 | 2015-06-05 | 31.244 | 2,238,372 | +57,035 | 1.18% | 69,935,391 |
| 2015-05-15 | 2015-05-13 | 18.033 | 2,181,337 | -15,555 | 1.15% | 39,335,448 |
| 2015-05-14 | 2015-05-12 | 17.358 | 2,196,892 | +2,074 | 1.16% | 38,132,998 |
| 2015-05-13 | 2015-05-11 | 15.333 | 2,194,818 | +13,481 | 1.16% | 33,652,348 |
| 2015-04-30 | 2015-04-28 | 10.607 | 2,181,337 | -663,682 | 1.15% | 23,138,499 |
| 2015-04-29 | 2015-04-27 | 10.704 | 2,845,019 | -3,111 | 1.50% | 30,452,846 |
| 2015-04-28 | 2015-04-24 | 10.607 | 2,848,130 | +3,111 | 1.51% | 30,211,496 |
| 2015-04-23 | 2015-04-21 | 10.511 | 2,845,019 | -15,555 | 1.50% | 29,904,146 |
| 2015-04-20 | 2015-04-16 | 11.379 | 2,860,574 | -103,701 | 1.51% | 32,550,295 |
| 2015-04-15 | 2015-04-13 | 12.054 | 2,964,275 | -1,037 | 1.57% | 35,731,252 |
| 2015-04-14 | 2015-04-10 | 11.572 | 2,965,312 | -7,259 | 1.57% | 34,314,002 |
| 2015-03-24 | 2015-03-20 | 9.257 | 2,972,571 | +13,481 | 1.57% | 27,518,402 |
| 2015-03-20 | 2015-03-18 | 8.390 | 2,959,090 | -8,296 | 1.56% | 24,825,452 |
| 2015-03-19 | 2015-03-17 | 8.293 | 2,967,386 | +8,296 | 1.57% | 24,608,902 |
| 2015-03-06 | 2015-03-04 | 8.004 | 2,959,090 | +204,808 | 1.56% | 23,684,052 |
| 2015-03-05 | 2015-03-03 | 7.618 | 2,754,282 | +17,111 | 1.46% | 20,982,403 |
| 2015-02-17 | 2015-02-13 | 8.293 | 2,737,171 | -71,553 | 1.45% | 22,699,700 |
| 2015-02-16 | 2015-02-12 | 6.461 | 2,808,724 | -31,110 | 1.49% | 18,146,948 |
| 2015-02-02 | 2015-01-29 | 5.304 | 2,839,834 | -31,110 | 1.50% | 15,061,748 |
| 2014-12-23 | 2014-12-19 | 5.304 | 2,870,944 | -20,741 | 1.52% | 15,226,747 |
| 2014-12-04 | 2014-12-02 | 5.207 | 2,891,685 | +20,741 | 1.53% | 15,057,902 |
| 2014-12-03 | 2014-12-01 | 5.111 | 2,870,944 | +20,740 | 1.52% | 14,673,048 |
| 2014-11-28 | 2014-11-26 | 5.207 | 2,850,204 | +18,666 | 1.51% | 14,841,898 |
| 2014-11-27 | 2014-11-25 | 5.207 | 2,831,538 | +25,925 | 1.50% | 14,744,698 |
| 2014-11-26 | 2014-11-24 | 5.304 | 2,805,613 | +49,776 | 1.48% | 14,880,249 |
| 2014-11-24 | 2014-11-20 | 5.400 | 2,755,837 | +18,666 | 1.46% | 14,882,000 |
| 2014-11-10 | 2014-11-06 | 6.750 | 2,737,171 | +1,061,373 | 1.45% | 18,476,500 |
| 2014-10-24 | 2014-10-22 | 5.304 | 1,675,798 | +145,181 | 0.89% | 8,888,001 |
| 2014-10-20 | 2014-10-16 | 6.268 | 1,530,617 | +176,290 | 0.81% | 9,593,998 |
| 2014-10-17 | 2014-10-15 | 6.364 | 1,354,327 | +244,733 | 0.72% | 8,619,602 |
| 2014-10-15 | 2014-10-13 | 6.172 | 1,109,594 | +51,850 | 0.59% | 6,848,001 |
| 2014-10-14 | 2014-10-10 | 5.979 | 1,057,744 | +62,221 | 0.56% | 6,324,002 |
| 2014-10-13 | 2014-10-09 | 6.172 | 995,523 | +51,850 | 0.53% | 6,143,997 |
| 2014-10-09 | 2014-10-07 | 5.979 | 943,673 | +350,507 | 0.50% | 5,641,998 |
| 2014-10-08 | 2014-10-06 | 5.786 | 593,166 | +373,840 | 0.31% | 3,432,000 |
| 2014-10-07 | 2014-10-03 | 5.304 | 219,326 | +82,960 | 0.12% | 1,163,249 |
| 2014-10-06 | 2014-09-30 | 4.918 | 136,366 | +32,147 | 0.07% | 670,650 |
| 2014-10-03 | 2014-09-29 | 4.773 | 104,219 | +104,219 | 0.06% | 497,476 |
| 2014-08-15 | 2014-08-13 | 6.638 | 0 | -1,100 | ||
| 2014-08-08 | 2014-08-06 | 7.729 | 1,100 | -20,895 | 0.00% | 8,502 |
| 2014-08-01 | 2014-07-30 | 7.002 | 21,995 | +21,995 | 0.01% | 154,001 |
| 2014-07-31 | 2014-07-29 | 8.093 | 0 | -14,297 | ||
| 2014-07-30 | 2014-07-28 | 7.911 | 14,297 | -29,693 | 0.01% | 113,103 |
| 2014-07-29 | 2014-07-25 | 6.365 | 43,990 | +21,995 | 0.02% | 280,002 |
| 2014-07-28 | 2014-07-24 | 4.547 | 21,995 | +21,995 | 0.01% | 100,001 |
| 2014-07-04 | 2014-07-02 | 3.455 | 0 | -10,997 | ||
| 2014-06-27 | 2014-06-25 | 5.001 | 10,997 | +10,997 | 0.01% | 54,998 |
| 2011-01-04 | 2010-12-31 | 4.819 | 0 | -94,028 | ||
| 2011-01-03 | 2010-12-29 | 5.729 | 94,028 | +1,100 | 0.05% | 538,650 |
| 2010-12-23 | 2010-12-21 | 4.728 | 92,928 | +92,928 | 0.05% | 439,399 |
| 2010-12-06 | 2010-12-02 | 5.638 | 0 | -1,100 | ||
| 2010-12-01 | 2010-11-29 | 5.274 | 1,100 | +1,100 | 0.00% | 5,801 |
| 2010-10-04 | 2010-09-29 | 5.910 | 0 | -63,785 | ||
| 2010-09-29 | 2010-09-27 | 5.910 | 63,785 | +63,785 | 0.03% | 376,999 |
| 2009-06-01 | 2009-05-27 | 5.547 | 0 | -18,749 | ||
| 2009-05-29 | 2009-05-26 | 5.035 | 18,749 | +7,031 | 0.00% | 94,398 |
| 2009-05-27 | 2009-05-25 | 4.267 | 11,718 | +11,718 | 0.00% | 49,999 |
| 2007-07-11 | 2007-07-09 | 3.518 | 0 | -2,701 | ||
| 2007-07-10 | 2007-07-06 | 3.629 | 2,701 | +2,701 | 0.00% | 9,801 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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