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 | 12.220 | 3,400 | +0 | 0.00% | 41,548 |
| 2025-10-13 | 2025-10-09 | 12.450 | 3,400 | +0 | 0.00% | 42,330 |
| 2025-10-10 | 2025-10-08 | 12.090 | 3,400 | +0 | 0.00% | 41,106 |
| 2025-10-09 | 2025-10-06 | 12.120 | 3,400 | +0 | 0.00% | 41,208 |
| 2025-10-08 | 2025-10-03 | 12.250 | 3,400 | +0 | 0.00% | 41,650 |
| 2025-10-06 | 2025-10-02 | 12.170 | 3,400 | +0 | 0.00% | 41,378 |
| 2025-10-03 | 2025-09-30 | 12.280 | 3,400 | +0 | 0.00% | 41,752 |
| 2025-10-02 | 2025-09-29 | 12.130 | 3,400 | +0 | 0.00% | 41,242 |
| 2025-09-30 | 2025-09-26 | 12.010 | 3,400 | +0 | 0.00% | 40,834 |
| 2025-09-29 | 2025-09-25 | 12.130 | 3,400 | +0 | 0.00% | 41,242 |
| 2025-09-26 | 2025-09-24 | 12.260 | 3,400 | +0 | 0.00% | 41,684 |
| 2025-09-25 | 2025-09-23 | 12.160 | 3,400 | +0 | 0.00% | 41,344 |
| 2025-09-24 | 2025-09-22 | 12.200 | 3,400 | +0 | 0.00% | 41,480 |
| 2025-09-23 | 2025-09-19 | 12.330 | 3,400 | +0 | 0.00% | 41,922 |
| 2025-09-22 | 2025-09-18 | 12.480 | 3,400 | +0 | 0.00% | 42,432 |
| 2025-09-19 | 2025-09-17 | 12.450 | 3,400 | +0 | 0.00% | 42,330 |
| 2025-09-18 | 2025-09-16 | 12.360 | 3,400 | +0 | 0.00% | 42,024 |
| 2025-09-17 | 2025-09-15 | 12.230 | 3,400 | +0 | 0.00% | 41,582 |
| 2025-09-16 | 2025-09-12 | 12.200 | 3,400 | +0 | 0.00% | 41,480 |
| 2025-09-15 | 2025-09-11 | 12.290 | 3,400 | +0 | 0.00% | 41,786 |
| 2025-09-12 | 2025-09-10 | 12.130 | 3,400 | +0 | 0.00% | 41,242 |
| 2025-09-11 | 2025-09-09 | 12.140 | 3,400 | +0 | 0.00% | 41,276 |
| 2025-09-10 | 2025-09-08 | 12.190 | 3,400 | +0 | 0.00% | 41,446 |
| 2025-09-09 | 2025-09-05 | 12.070 | 3,400 | +0 | 0.00% | 41,038 |
| 2025-09-08 | 2025-09-04 | 11.910 | 3,400 | +0 | 0.00% | 40,494 |
| 2025-09-05 | 2025-09-03 | 12.000 | 3,400 | +0 | 0.00% | 40,800 |
| 2025-09-04 | 2025-09-02 | 12.150 | 3,400 | +0 | 0.00% | 41,310 |
| 2025-09-03 | 2025-09-01 | 12.280 | 3,400 | +0 | 0.00% | 41,752 |
| 2025-09-02 | 2025-08-29 | 12.350 | 3,400 | +0 | 0.00% | 41,990 |
| 2025-09-01 | 2025-08-28 | 12.320 | 3,400 | +0 | 0.00% | 41,888 |
| 2025-08-29 | 2025-08-27 | 12.420 | 3,400 | +0 | 0.00% | 42,228 |
| 2025-08-28 | 2025-08-26 | 12.720 | 3,400 | +0 | 0.00% | 43,248 |
| 2025-08-27 | 2025-08-25 | 12.790 | 3,400 | +0 | 0.00% | 43,486 |
| 2025-08-26 | 2025-08-22 | 12.590 | 3,400 | +0 | 0.00% | 42,806 |
| 2025-08-25 | 2025-08-21 | 12.600 | 3,400 | +0 | 0.00% | 42,840 |
| 2025-08-22 | 2025-08-20 | 12.610 | 3,400 | +0 | 0.00% | 42,874 |
| 2025-08-21 | 2025-08-19 | 12.660 | 3,400 | +0 | 0.00% | 43,044 |
| 2025-08-20 | 2025-08-18 | 12.670 | 3,400 | +0 | 0.00% | 43,078 |
| 2025-08-19 | 2025-08-15 | 12.720 | 3,400 | +0 | 0.00% | 43,248 |
| 2025-08-18 | 2025-08-14 | 12.620 | 3,400 | +0 | 0.00% | 42,908 |
| 2025-08-15 | 2025-08-13 | 12.650 | 3,400 | +0 | 0.00% | 43,010 |
| 2025-08-14 | 2025-08-12 | 12.580 | 3,400 | +0 | 0.00% | 42,772 |
| 2025-08-13 | 2025-08-11 | 12.570 | 3,400 | +0 | 0.00% | 42,738 |
| 2025-08-12 | 2025-08-08 | 12.500 | 3,400 | +0 | 0.00% | 42,500 |
| 2025-08-11 | 2025-08-07 | 12.580 | 3,400 | +0 | 0.00% | 42,772 |
| 2025-08-08 | 2025-08-06 | 12.540 | 3,400 | +0 | 0.00% | 42,636 |
| 2025-08-07 | 2025-08-05 | 12.530 | 3,400 | +0 | 0.00% | 42,602 |
| 2025-08-06 | 2025-08-04 | 12.390 | 3,400 | +0 | 0.00% | 42,126 |
| 2025-08-05 | 2025-08-01 | 12.500 | 3,400 | +0 | 0.00% | 42,500 |
| 2025-08-04 | 2025-07-31 | 12.540 | 3,400 | +0 | 0.00% | 42,636 |
| 2025-08-01 | 2025-07-30 | 12.840 | 3,400 | +0 | 0.00% | 43,656 |
| 2025-07-31 | 2025-07-29 | 12.840 | 3,400 | +0 | 0.00% | 43,656 |
| 2025-07-30 | 2025-07-28 | 12.720 | 3,400 | +0 | 0.00% | 43,248 |
| 2025-07-29 | 2025-07-25 | 12.700 | 3,400 | +0 | 0.00% | 43,180 |
| 2025-07-28 | 2025-07-24 | 12.760 | 3,400 | +0 | 0.00% | 43,384 |
| 2025-07-25 | 2025-07-23 | 12.660 | 3,400 | +0 | 0.00% | 43,044 |
| 2025-07-24 | 2025-07-22 | 12.660 | 3,400 | +0 | 0.00% | 43,044 |
| 2025-07-23 | 2025-07-21 | 12.500 | 3,400 | +0 | 0.00% | 42,500 |
| 2025-07-22 | 2025-07-18 | 12.500 | 3,400 | +0 | 0.00% | 42,500 |
| 2025-07-21 | 2025-07-17 | 12.580 | 3,400 | +0 | 0.00% | 42,772 |
| 2025-07-18 | 2025-07-16 | 12.200 | 3,400 | +0 | 0.00% | 41,480 |
| 2025-07-17 | 2025-07-15 | 12.585 | 3,400 | +0 | 0.00% | 42,790 |
| 2025-07-16 | 2025-07-14 | 12.688 | 3,400 | +88 | 0.00% | 43,139 |
| 2025-07-15 | 2025-07-11 | 12.647 | 3,312 | +0 | 0.00% | 41,887 |
| 2025-07-14 | 2025-07-10 | 12.585 | 3,312 | +0 | 0.00% | 41,683 |
| 2025-07-11 | 2025-07-09 | 12.154 | 3,312 | +0 | 0.00% | 40,255 |
| 2025-07-10 | 2025-07-08 | 12.154 | 3,312 | +0 | 0.00% | 40,255 |
| 2025-07-09 | 2025-07-07 | 12.195 | 3,312 | +0 | 0.00% | 40,391 |
| 2025-07-08 | 2025-07-04 | 12.175 | 3,312 | +0 | 0.00% | 40,323 |
| 2025-07-07 | 2025-07-03 | 12.134 | 3,312 | +0 | 0.00% | 40,187 |
| 2025-07-04 | 2025-07-02 | 12.154 | 3,312 | +0 | 0.00% | 40,255 |
| 2025-07-03 | 2025-06-30 | 12.011 | 3,312 | +0 | 0.00% | 39,779 |
| 2025-07-02 | 2025-06-27 | 12.052 | 3,312 | +0 | 0.00% | 39,915 |
| 2025-06-30 | 2025-06-26 | 12.093 | 3,312 | +0 | 0.00% | 40,051 |
| 2025-06-27 | 2025-06-25 | 12.236 | 3,312 | +0 | 0.00% | 40,527 |
| 2025-06-26 | 2025-06-24 | 12.072 | 3,312 | +0 | 0.00% | 39,983 |
| 2025-06-25 | 2025-06-23 | 11.887 | 3,312 | +0 | 0.00% | 39,371 |
| 2025-06-24 | 2025-06-20 | 11.764 | 3,312 | +0 | 0.00% | 38,963 |
| 2025-06-23 | 2025-06-19 | 11.682 | 3,312 | +0 | 0.00% | 38,691 |
| 2025-06-20 | 2025-06-18 | 11.928 | 3,312 | +0 | 0.00% | 39,507 |
| 2025-06-19 | 2025-06-17 | 12.195 | 3,312 | +0 | 0.00% | 40,391 |
| 2025-06-18 | 2025-06-16 | 12.154 | 3,312 | +0 | 0.00% | 40,255 |
| 2025-06-17 | 2025-06-13 | 12.401 | 3,312 | +0 | 0.00% | 41,071 |
| 2025-06-16 | 2025-06-12 | 12.524 | 3,312 | +0 | 0.00% | 41,479 |
| 2025-06-13 | 2025-06-11 | 12.277 | 3,312 | +0 | 0.00% | 40,663 |
| 2025-06-12 | 2025-06-10 | 12.236 | 3,312 | +0 | 0.00% | 40,527 |
| 2025-06-11 | 2025-06-09 | 12.175 | 3,312 | +0 | 0.00% | 40,323 |
| 2025-06-10 | 2025-06-06 | 11.969 | 3,312 | +0 | 0.00% | 39,643 |
| 2025-06-09 | 2025-06-05 | 12.093 | 3,312 | +0 | 0.00% | 40,051 |
| 2025-06-06 | 2025-06-04 | 12.154 | 3,312 | +0 | 0.00% | 40,255 |
| 2025-06-05 | 2025-06-03 | 12.134 | 3,312 | +0 | 0.00% | 40,187 |
| 2025-06-04 | 2025-06-02 | 11.805 | 3,312 | +0 | 0.00% | 39,099 |
| 2025-06-03 | 2025-05-30 | 11.703 | 3,312 | +0 | 0.00% | 38,759 |
| 2025-06-02 | 2025-05-29 | 11.764 | 3,312 | +0 | 0.00% | 38,963 |
| 2025-05-30 | 2025-05-28 | 11.641 | 3,312 | +0 | 0.00% | 38,555 |
| 2025-05-29 | 2025-05-27 | 11.518 | 3,312 | +0 | 0.00% | 38,147 |
| 2025-05-28 | 2025-05-26 | 11.600 | 3,312 | +0 | 0.00% | 38,419 |
| 2025-05-27 | 2025-05-23 | 11.703 | 3,312 | +0 | 0.00% | 38,759 |
| 2025-05-26 | 2025-05-22 | 11.579 | 3,312 | +0 | 0.00% | 38,351 |
| 2025-05-23 | 2025-05-21 | 11.620 | 3,312 | +0 | 0.00% | 38,487 |
| 2025-05-22 | 2025-05-20 | 11.538 | 3,312 | +0 | 0.00% | 38,215 |
| 2025-05-21 | 2025-05-19 | 11.682 | 3,312 | +0 | 0.00% | 38,691 |
| 2025-05-20 | 2025-05-16 | 11.415 | 3,312 | +0 | 0.00% | 37,807 |
| 2025-05-19 | 2025-05-15 | 11.292 | 3,312 | +0 | 0.00% | 37,399 |
| 2025-05-16 | 2025-05-14 | 11.312 | 3,312 | +0 | 0.00% | 37,467 |
| 2025-05-15 | 2025-05-13 | 11.312 | 3,312 | +0 | 0.00% | 37,467 |
| 2025-05-14 | 2025-05-12 | 11.518 | 3,312 | +0 | 0.00% | 38,147 |
| 2025-05-13 | 2025-05-09 | 11.087 | 3,312 | +0 | 0.00% | 36,719 |
| 2025-05-12 | 2025-05-08 | 11.210 | 3,312 | +0 | 0.00% | 37,127 |
| 2025-05-09 | 2025-05-07 | 11.271 | 3,312 | +0 | 0.00% | 37,331 |
| 2025-05-08 | 2025-05-06 | 11.025 | 3,312 | +0 | 0.00% | 36,515 |
| 2025-05-07 | 2025-05-02 | 10.922 | 3,312 | +0 | 0.00% | 36,175 |
| 2025-05-06 | 2025-04-30 | 10.902 | 3,312 | +0 | 0.00% | 36,107 |
| 2025-05-02 | 2025-04-29 | 10.881 | 3,312 | +0 | 0.00% | 36,039 |
| 2025-04-30 | 2025-04-28 | 10.943 | 3,312 | +0 | 0.00% | 36,243 |
| 2025-04-29 | 2025-04-25 | 11.066 | 3,312 | +0 | 0.00% | 36,651 |
| 2025-04-28 | 2025-04-24 | 11.066 | 3,312 | +0 | 0.00% | 36,651 |
| 2025-04-25 | 2025-04-23 | 11.128 | 3,312 | +0 | 0.00% | 36,855 |
| 2025-04-24 | 2025-04-22 | 11.148 | 3,312 | +0 | 0.00% | 36,923 |
| 2025-04-23 | 2025-04-17 | 11.107 | 3,312 | +0 | 0.00% | 36,787 |
| 2025-04-22 | 2025-04-16 | 11.087 | 3,312 | +0 | 0.00% | 36,719 |
| 2025-04-17 | 2025-04-15 | 11.210 | 3,312 | +0 | 0.00% | 37,127 |
| 2025-04-16 | 2025-04-14 | 11.169 | 3,312 | +0 | 0.00% | 36,991 |
| 2025-04-15 | 2025-04-11 | 11.087 | 3,312 | +0 | 0.00% | 36,719 |
| 2025-04-14 | 2025-04-10 | 10.922 | 3,312 | +0 | 0.00% | 36,175 |
| 2025-04-11 | 2025-04-09 | 10.820 | 3,312 | +0 | 0.00% | 35,835 |
| 2025-04-10 | 2025-04-08 | 10.717 | 3,312 | +0 | 0.00% | 35,495 |
| 2025-04-09 | 2025-04-07 | 10.389 | 3,312 | +0 | 0.00% | 34,407 |
| 2025-04-08 | 2025-04-03 | 11.559 | 3,312 | +0 | 0.00% | 38,283 |
| 2025-04-07 | 2025-04-02 | 11.600 | 3,312 | +0 | 0.00% | 38,419 |
| 2025-04-03 | 2025-04-01 | 11.620 | 3,312 | +0 | 0.00% | 38,487 |
| 2025-04-02 | 2025-03-31 | 11.497 | 3,312 | +0 | 0.00% | 38,079 |
| 2025-04-01 | 2025-03-28 | 11.559 | 3,312 | +0 | 0.00% | 38,283 |
| 2025-03-31 | 2025-03-27 | 11.969 | 3,312 | +0 | 0.00% | 39,643 |
| 2025-03-28 | 2025-03-26 | 11.744 | 3,312 | +0 | 0.00% | 38,895 |
| 2025-03-27 | 2025-03-25 | 11.785 | 3,312 | +0 | 0.00% | 39,031 |
| 2025-03-26 | 2025-03-24 | 11.887 | 3,312 | +0 | 0.00% | 39,371 |
| 2025-03-25 | 2025-03-21 | 12.011 | 3,312 | +0 | 0.00% | 39,779 |
| 2025-03-24 | 2025-03-20 | 12.277 | 3,312 | +0 | 0.00% | 40,663 |
| 2025-03-21 | 2025-03-19 | 12.401 | 3,312 | +0 | 0.00% | 41,071 |
| 2025-03-20 | 2025-03-18 | 12.401 | 3,312 | +0 | 0.00% | 41,071 |
| 2025-03-19 | 2025-03-17 | 12.298 | 3,312 | +0 | 0.00% | 40,731 |
| 2025-03-18 | 2025-03-14 | 12.277 | 3,312 | +0 | 0.00% | 40,663 |
| 2025-03-17 | 2025-03-13 | 12.052 | 3,312 | +0 | 0.00% | 39,915 |
| 2025-03-14 | 2025-03-12 | 12.154 | 3,312 | +0 | 0.00% | 40,255 |
| 2025-03-13 | 2025-03-11 | 12.216 | 3,312 | +0 | 0.00% | 40,459 |
| 2025-03-12 | 2025-03-10 | 12.154 | 3,312 | +0 | 0.00% | 40,255 |
| 2025-03-11 | 2025-03-07 | 12.236 | 3,312 | +0 | 0.00% | 40,527 |
| 2025-03-10 | 2025-03-06 | 12.339 | 3,312 | +0 | 0.00% | 40,867 |
| 2025-03-07 | 2025-03-05 | 12.175 | 3,312 | +0 | 0.00% | 40,323 |
| 2025-03-06 | 2025-03-04 | 12.011 | 3,312 | +0 | 0.00% | 39,779 |
| 2025-03-05 | 2025-03-03 | 12.134 | 3,312 | +0 | 0.00% | 40,187 |
| 2025-03-04 | 2025-02-28 | 12.093 | 3,312 | +0 | 0.00% | 40,051 |
| 2025-03-03 | 2025-02-27 | 12.668 | 3,312 | +0 | 0.00% | 41,955 |
| 2025-02-28 | 2025-02-26 | 12.626 | 3,312 | +0 | 0.00% | 41,819 |
| 2025-02-27 | 2025-02-25 | 12.442 | 3,312 | +0 | 0.00% | 41,207 |
| 2025-02-26 | 2025-02-24 | 12.688 | 3,312 | +0 | 0.00% | 42,023 |
| 2025-02-25 | 2025-02-21 | 12.565 | 3,312 | +0 | 0.00% | 41,615 |
| 2025-02-24 | 2025-02-20 | 12.585 | 3,312 | +0 | 0.00% | 41,683 |
| 2025-02-21 | 2025-02-19 | 12.503 | 3,312 | +0 | 0.00% | 41,411 |
| 2025-02-20 | 2025-02-18 | 12.668 | 3,312 | +0 | 0.00% | 41,955 |
| 2025-02-19 | 2025-02-17 | 12.565 | 3,312 | +0 | 0.00% | 41,615 |
| 2025-02-18 | 2025-02-14 | 12.503 | 3,312 | +0 | 0.00% | 41,411 |
| 2025-02-17 | 2025-02-13 | 12.257 | 3,312 | +97 | 0.00% | 40,595 |
| 2024-09-17 | 2024-09-13 | 10.644 | 3,215 | +28 | 0.00% | 34,220 |
| 2024-07-18 | 2024-07-16 | 12.538 | 3,187 | +118 | 0.00% | 39,958 |
| 2023-07-18 | 2023-07-13 | 16.729 | 3,069 | +138 | 0.00% | 51,341 |
| 2023-04-04 | 2023-03-31 | 16.481 | 2,931 | -533 | 0.00% | 48,307 |
| 2022-07-20 | 2022-07-18 | 14.653 | 3,464 | +137 | 0.00% | 50,757 |
| 2021-07-15 | 2021-07-13 | 18.891 | 3,327 | +119 | 0.00% | 62,852 |
| 2021-06-07 | 2021-06-03 | 21.809 | 3,208 | -91,801 | 0.00% | 69,964 |
| 2021-06-04 | 2021-06-02 | 21.615 | 95,009 | -74,527 | 0.01% | 2,053,580 |
| 2021-05-06 | 2021-05-04 | 22.514 | 169,536 | +78,146 | 0.02% | 3,816,964 |
| 2021-05-05 | 2021-05-03 | 22.976 | 91,390 | -119,276 | 0.01% | 2,099,789 |
| 2021-05-04 | 2021-04-30 | 21.493 | 210,666 | +1,810 | 0.03% | 4,527,848 |
| 2021-05-03 | 2021-04-29 | 21.007 | 208,856 | +205,319 | 0.03% | 4,387,385 |
| 2021-04-30 | 2021-04-28 | 20.958 | 3,537 | +329 | 0.00% | 74,129 |
| 2020-08-06 | 2020-08-04 | 19.159 | 3,208 | -16,452 | 0.00% | 61,462 |
| 2020-08-05 | 2020-08-03 | 19.791 | 19,660 | +16,452 | 0.00% | 389,093 |
| 2020-07-16 | 2020-07-14 | 18.120 | 3,208 | +109 | 0.00% | 58,128 |
| 2019-07-12 | 2019-07-10 | 19.799 | 3,099 | +93 | 0.00% | 61,357 |
| 2019-07-08 | 2019-07-04 | 19.825 | 3,006 | -7,707 | 0.00% | 59,593 |
| 2019-07-03 | 2019-06-28 | 19.929 | 10,713 | +1,541 | 0.00% | 213,495 |
| 2019-06-26 | 2019-06-24 | 19.773 | 9,172 | +6,166 | 0.00% | 181,357 |
| 2018-07-12 | 2018-07-10 | 28.184 | 3,006 | +65 | 0.00% | 84,720 |
| 2018-05-30 | 2018-05-28 | 32.163 | 2,941 | -2,261 | 0.00% | 94,590 |
| 2018-04-27 | 2018-04-25 | 27.189 | 5,202 | -7,540 | 0.00% | 141,437 |
| 2018-04-26 | 2018-04-24 | 27.189 | 12,742 | +7,540 | 0.00% | 346,442 |
| 2018-03-14 | 2018-03-12 | 26.791 | 5,202 | -75,399 | 0.00% | 139,367 |
| 2018-03-01 | 2018-02-27 | 26.154 | 80,601 | +75,399 | 0.01% | 2,108,076 |
| 2017-11-24 | 2017-11-22 | 26.393 | 5,202 | -7,540 | 0.00% | 137,297 |
| 2017-11-23 | 2017-11-21 | 26.446 | 12,742 | +7,540 | 0.00% | 336,978 |
| 2017-11-01 | 2017-10-30 | 27.255 | 5,202 | -3,016 | 0.00% | 141,782 |
| 2017-10-31 | 2017-10-27 | 27.123 | 8,218 | -7,540 | 0.00% | 222,894 |
| 2017-10-30 | 2017-10-26 | 27.454 | 15,758 | +3,016 | 0.00% | 432,624 |
| 2017-10-26 | 2017-10-24 | 27.388 | 12,742 | +7,540 | 0.00% | 348,977 |
| 2017-10-25 | 2017-10-23 | 27.653 | 5,202 | -7,540 | 0.00% | 143,852 |
| 2017-10-24 | 2017-10-20 | 26.499 | 12,742 | +7,540 | 0.00% | 337,654 |
| 2017-10-19 | 2017-10-17 | 26.791 | 5,202 | -1,810 | 0.00% | 139,367 |
| 2017-10-18 | 2017-10-16 | 27.322 | 7,012 | +1,810 | 0.00% | 191,579 |
| 2017-09-27 | 2017-09-25 | 25.491 | 5,202 | -7,540 | 0.00% | 132,606 |
| 2017-09-21 | 2017-09-19 | 26.101 | 12,742 | -7,540 | 0.00% | 332,584 |
| 2017-09-20 | 2017-09-18 | 26.208 | 20,282 | +15,080 | 0.00% | 531,541 |
| 2017-09-11 | 2017-09-07 | 26.101 | 5,202 | -7,540 | 0.00% | 135,780 |
| 2017-09-08 | 2017-09-06 | 26.154 | 12,742 | +7,540 | 0.00% | 333,260 |
| 2017-08-28 | 2017-08-24 | 26.154 | 5,202 | -3,770 | 0.00% | 136,056 |
| 2017-08-25 | 2017-08-22 | 26.592 | 8,972 | -3,770 | 0.00% | 238,585 |
| 2017-08-24 | 2017-08-21 | 26.075 | 12,742 | +7,540 | 0.00% | 332,246 |
| 2017-07-12 | 2017-07-10 | 30.395 | 5,202 | +94 | 0.00% | 158,115 |
| 2017-03-02 | 2017-02-28 | 27.018 | 5,108 | +3,035 | 0.00% | 138,007 |
| 2017-02-28 | 2017-02-24 | 27.828 | 2,073 | -14,805 | 0.00% | 57,688 |
| 2017-02-27 | 2017-02-23 | 27.828 | 16,878 | +14,805 | 0.00% | 469,686 |
| 2017-02-08 | 2017-02-06 | 28.031 | 2,073 | -7,402 | 0.00% | 58,108 |
| 2017-02-07 | 2017-02-03 | 27.761 | 9,475 | +7,402 | 0.00% | 263,033 |
| 2017-01-12 | 2017-01-10 | 26.585 | 2,073 | -3,701 | 0.00% | 55,112 |
| 2017-01-10 | 2017-01-06 | 24.235 | 5,774 | +3,701 | 0.00% | 139,932 |
| 2016-11-29 | 2016-11-25 | 26.450 | 2,073 | -740 | 0.00% | 54,832 |
| 2016-08-12 | 2016-08-10 | 26.126 | 2,813 | +1,036 | 0.00% | 73,493 |
| 2016-07-25 | 2016-07-21 | 24.991 | 1,777 | -296 | 0.00% | 44,410 |
| 2016-07-15 | 2016-07-13 | 25.820 | 2,073 | +89 | 0.00% | 53,526 |
| 2016-05-13 | 2016-05-11 | 23.704 | 1,984 | +354 | 0.00% | 47,029 |
| 2016-05-04 | 2016-04-29 | 23.281 | 1,630 | -7,088 | 0.00% | 37,948 |
| 2016-04-25 | 2016-04-21 | 23.027 | 8,718 | +7,088 | 0.00% | 200,747 |
| 2016-04-15 | 2016-04-13 | 23.140 | 1,630 | -3,544 | 0.00% | 37,718 |
| 2016-04-05 | 2016-03-31 | 21.616 | 5,174 | +3,544 | 0.00% | 111,840 |
| 2015-12-22 | 2015-12-18 | 22.575 | 1,630 | -225,026 | 0.00% | 36,798 |
| 2015-09-16 | 2015-09-14 | 22.180 | 226,656 | +355 | 0.04% | 5,027,264 |
| 2015-09-15 | 2015-09-11 | 22.603 | 226,301 | +1,063 | 0.04% | 5,115,180 |
| 2015-08-13 | 2015-08-11 | 26.582 | 225,238 | +3,969 | 0.04% | 5,987,348 |
| 2015-07-29 | 2015-07-27 | 25.369 | 221,269 | +3,756 | 0.04% | 5,613,351 |
| 2015-06-17 | 2015-06-15 | 34.277 | 217,513 | +3,522 | 0.04% | 7,455,644 |
| 2015-06-15 | 2015-06-11 | 34.133 | 213,991 | +2,789 | 0.04% | 7,304,231 |
| 2015-05-18 | 2015-05-14 | 37.934 | 211,202 | +209,040 | 0.04% | 8,011,720 |
| 2015-05-07 | 2015-05-05 | 34.635 | 2,162 | -34,863 | 0.00% | 74,882 |
| 2015-04-28 | 2015-04-24 | 34.994 | 37,025 | -697 | 0.01% | 1,295,648 |
| 2015-04-24 | 2015-04-22 | 35.496 | 37,722 | -34,724 | 0.01% | 1,338,973 |
| 2015-04-17 | 2015-04-15 | 33.847 | 72,446 | +697 | 0.01% | 2,452,045 |
| 2015-04-15 | 2015-04-13 | 36.643 | 71,749 | -69,726 | 0.01% | 2,629,110 |
| 2015-04-14 | 2015-04-10 | 35.209 | 141,475 | -7,600 | 0.03% | 4,981,192 |
| 2015-04-13 | 2015-04-09 | 32.556 | 149,075 | -1,395 | 0.03% | 4,853,251 |
| 2015-04-10 | 2015-04-08 | 33.560 | 150,470 | -35,142 | 0.03% | 5,049,726 |
| 2015-04-09 | 2015-04-02 | 31.839 | 185,612 | -34,584 | 0.03% | 5,909,641 |
| 2015-04-08 | 2015-04-01 | 30.548 | 220,196 | -6,415 | 0.04% | 6,726,530 |
| 2015-04-02 | 2015-03-31 | 29.544 | 226,611 | -7,531 | 0.04% | 6,694,995 |
| 2015-03-20 | 2015-03-18 | 27.766 | 234,142 | -1,394 | 0.04% | 6,501,098 |
| 2015-03-18 | 2015-03-16 | 27.049 | 235,536 | +1,394 | 0.04% | 6,370,904 |
| 2015-02-23 | 2015-02-16 | 23.693 | 234,142 | -2,231 | 0.04% | 5,547,425 |
| 2015-02-17 | 2015-02-13 | 23.377 | 236,373 | -6,973 | 0.04% | 5,525,703 |
| 2015-02-13 | 2015-02-11 | 22.975 | 243,346 | -4,741 | 0.05% | 5,590,991 |
| 2015-02-11 | 2015-02-09 | 22.947 | 248,087 | +6,973 | 0.05% | 5,692,801 |
| 2015-02-10 | 2015-02-06 | 22.975 | 241,114 | +6,972 | 0.05% | 5,539,709 |
| 2014-11-21 | 2014-11-19 | 27.249 | 234,142 | +160,371 | 0.04% | 6,380,210 |
| 2014-11-20 | 2014-11-18 | 27.135 | 73,771 | -160,371 | 0.01% | 2,001,745 |
| 2014-10-15 | 2014-10-13 | 26.102 | 234,142 | +1,255 | 0.04% | 6,111,570 |
| 2014-05-22 | 2014-05-20 | 20.447 | 232,887 | +5,181 | 0.04% | 4,761,892 |
| 2014-03-10 | 2014-03-06 | 28.749 | 227,706 | -273 | 0.04% | 6,546,394 |
| 2014-01-24 | 2014-01-22 | 29.629 | 227,979 | -13,635 | 0.04% | 6,754,882 |
| 2013-11-28 | 2013-11-26 | 26.490 | 241,614 | -6,818 | 0.05% | 6,400,463 |
| 2013-11-26 | 2013-11-22 | 26.314 | 248,432 | +6,818 | 0.05% | 6,537,347 |
| 2013-11-14 | 2013-11-12 | 24.114 | 241,614 | -6,818 | 0.05% | 5,826,335 |
| 2013-10-28 | 2013-10-24 | 23.469 | 248,432 | +6,818 | 0.05% | 5,830,410 |
| 2013-06-19 | 2013-06-17 | 21.866 | 241,614 | +4,982 | 0.05% | 5,283,185 |
| 2013-05-22 | 2013-05-20 | 22.615 | 236,632 | +100,155 | 0.05% | 5,351,447 |
| 2013-01-14 | 2013-01-10 | 24.023 | 136,477 | -12,353 | 0.03% | 3,278,572 |
| 2013-01-09 | 2013-01-07 | 23.154 | 148,830 | +12,353 | 0.03% | 3,446,044 |
| 2012-11-16 | 2012-11-14 | 22.136 | 136,477 | +133,940 | 0.03% | 3,021,028 |
| 2012-07-24 | 2012-07-20 | 15.576 | 2,537 | -8,013 | 0.00% | 39,516 |
| 2012-07-11 | 2012-07-09 | 14.543 | 10,550 | +8,013 | 0.00% | 153,424 |
| 2012-06-14 | 2012-06-12 | 13.762 | 2,537 | +55 | 0.00% | 34,914 |
| 2012-03-27 | 2012-03-23 | 20.329 | 2,482 | -881,897 | 0.00% | 50,456 |
| 2012-02-22 | 2012-02-20 | 22.196 | 884,379 | -1,764 | 0.18% | 19,630,099 |
| 2012-02-13 | 2012-02-09 | 22.992 | 886,143 | +1,764 | 0.18% | 20,374,634 |
| 2012-02-08 | 2012-02-06 | 22.809 | 884,379 | -1,960 | 0.18% | 20,171,619 |
| 2012-02-07 | 2012-02-03 | 21.676 | 886,339 | +1,960 | 0.18% | 19,212,292 |
| 2011-10-19 | 2011-10-17 | 22.901 | 884,379 | -738,180 | 0.18% | 20,252,847 |
| 2011-10-03 | 2011-09-28 | 26.483 | 1,622,559 | -130,652 | 0.32% | 42,969,735 |
| 2011-09-30 | 2011-09-27 | 26.789 | 1,753,211 | -564,413 | 0.35% | 46,966,512 |
| 2011-09-28 | 2011-09-26 | 25.993 | 2,317,624 | -140,712 | 0.46% | 60,241,634 |
| 2011-09-23 | 2011-09-21 | 28.258 | 2,458,336 | -7,970 | 0.49% | 69,468,675 |
| 2011-09-20 | 2011-09-16 | 29.146 | 2,466,306 | -120,852 | 0.49% | 71,883,627 |
| 2011-09-15 | 2011-09-12 | 25.625 | 2,587,158 | +3,266 | 0.52% | 66,297,092 |
| 2011-09-14 | 2011-09-09 | 26.452 | 2,583,892 | -19,598 | 0.52% | 68,349,316 |
| 2011-08-31 | 2011-08-29 | 23.880 | 2,603,490 | +3,267 | 0.52% | 62,172,250 |
| 2011-08-29 | 2011-08-25 | 25.595 | 2,600,223 | -62,060 | 0.52% | 66,552,281 |
| 2011-08-17 | 2011-08-15 | 24.799 | 2,662,283 | +52,261 | 0.53% | 66,021,488 |
| 2011-08-16 | 2011-08-12 | 24.891 | 2,610,022 | +13,065 | 0.52% | 64,965,201 |
| 2011-08-12 | 2011-08-10 | 26.023 | 2,596,957 | -71,858 | 0.52% | 67,581,800 |
| 2011-08-11 | 2011-08-09 | 25.625 | 2,668,815 | -6,533 | 0.53% | 68,389,590 |
| 2011-08-08 | 2011-08-04 | 26.177 | 2,675,348 | +3,266 | 0.53% | 70,031,345 |
| 2011-08-05 | 2011-08-03 | 25.932 | 2,672,082 | -5,879 | 0.53% | 69,291,388 |
| 2011-08-04 | 2011-08-02 | 25.227 | 2,677,961 | +445,587 | 0.54% | 67,558,116 |
| 2011-08-03 | 2011-08-01 | 24.676 | 2,232,374 | +845,771 | 0.45% | 55,086,866 |
| 2011-08-02 | 2011-07-29 | 26.452 | 1,386,603 | +360,271 | 0.28% | 36,678,532 |
| 2011-08-01 | 2011-07-28 | 27.126 | 1,026,332 | +262 | 0.21% | 27,839,899 |
| 2011-07-28 | 2011-07-26 | 28.167 | 1,026,070 | +2,547 | 0.21% | 28,900,868 |
| 2011-07-27 | 2011-07-25 | 28.871 | 1,023,523 | -9,145 | 0.20% | 29,549,856 |
| 2011-07-26 | 2011-07-22 | 28.963 | 1,032,668 | +3,723 | 0.21% | 29,908,727 |
| 2011-07-22 | 2011-07-20 | 29.116 | 1,028,945 | -2,613 | 0.21% | 29,958,409 |
| 2011-07-21 | 2011-07-19 | 29.085 | 1,031,558 | +2,613 | 0.21% | 30,002,906 |
| 2011-07-20 | 2011-07-18 | 29.146 | 1,028,945 | -6,532 | 0.21% | 29,989,911 |
| 2011-07-18 | 2011-07-14 | 28.136 | 1,035,477 | -4,181 | 0.21% | 29,134,129 |
| 2011-07-15 | 2011-07-13 | 29.054 | 1,039,658 | +13,065 | 0.21% | 30,206,665 |
| 2011-07-11 | 2011-07-07 | 32.529 | 1,026,593 | +30,899 | 0.21% | 33,394,374 |
| 2011-06-21 | 2011-06-17 | 31.381 | 995,694 | +915 | 0.20% | 31,246,101 |
| 2011-06-07 | 2011-06-02 | 34.443 | 994,779 | +2,939 | 0.21% | 34,262,985 |
| 2011-06-03 | 2011-06-01 | 34.902 | 991,840 | -980 | 0.21% | 34,617,248 |
| 2011-06-02 | 2011-05-31 | 34.979 | 992,820 | +1,633 | 0.21% | 34,727,442 |
| 2011-06-01 | 2011-05-30 | 35.132 | 991,187 | +654 | 0.21% | 34,822,052 |
| 2011-05-31 | 2011-05-27 | 34.979 | 990,533 | +1,110 | 0.21% | 34,647,446 |
| 2011-05-24 | 2011-05-20 | 35.208 | 989,423 | 0.21% | 34,835,810 |
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