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 | 0.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.455 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.495 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.495 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.495 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.510 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.670 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.510 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.485 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.495 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.485 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.495 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.495 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.460 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.450 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.465 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.475 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.660 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.640 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.670 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.640 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.740 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.770 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.485 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.465 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.465 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.465 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.465 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.455 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.490 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.550 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.560 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.530 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.520 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.520 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.510 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.540 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.570 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.580 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.560 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.550 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.560 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.570 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.570 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.620 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.530 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.530 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.510 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.425 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.420 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.430 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.440 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.460 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.455 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.480 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.440 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.400 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.410 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.365 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.400 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.330 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.330 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.350 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.350 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.360 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.360 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.345 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.345 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.350 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.360 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.355 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.350 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.355 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.355 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.355 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.370 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.360 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.390 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.370 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.380 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.395 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.400 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.410 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.410 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.405 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.385 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.380 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.425 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.405 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.420 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.410 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.440 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.450 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.520 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.510 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.500 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.480 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.410 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.395 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.400 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.425 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.420 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.435 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.445 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.500 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.495 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.480 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.520 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.520 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.500 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.500 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.510 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.500 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.510 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.510 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.510 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.510 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.530 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.510 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.510 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.550 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.510 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.530 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.520 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.500 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.510 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.510 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.530 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.530 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.570 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.580 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.580 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.540 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.520 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.550 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.540 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.550 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.530 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.530 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.540 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.540 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.540 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.560 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.540 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.560 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.550 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.610 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.590 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.600 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.570 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.580 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.550 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.600 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.600 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.560 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.550 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.550 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.540 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.560 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.590 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.590 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.580 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.560 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.620 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.610 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.590 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.580 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.560 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.600 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.600 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.560 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.550 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.560 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.530 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.580 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.570 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.590 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.570 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.610 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.630 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.610 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.620 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.610 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.650 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 0.630 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 0.640 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 0.690 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 0.660 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.620 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 0.630 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 0.650 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.600 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 0.580 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 0.550 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 0.495 | 0 | -23,000 | ||
| 2024-07-25 | 2024-07-23 | 0.540 | 23,000 | +23,000 | 0.01% | 12,420 |
| 2020-08-10 | 2020-08-06 | 2.000 | 0 | -80,000 | ||
| 2018-01-17 | 2018-01-15 | 17.000 | 80,000 | -30,100 | 0.07% | 1,360,000 |
| 2018-01-16 | 2018-01-12 | 16.750 | 110,100 | +30,100 | 0.10% | 1,844,175 |
| 2017-10-04 | 2017-09-29 | 14.000 | 80,000 | -11,800 | 0.07% | 1,120,000 |
| 2017-10-03 | 2017-09-28 | 12.300 | 91,800 | +6,000 | 0.08% | 1,129,140 |
| 2017-09-29 | 2017-09-27 | 11.950 | 85,800 | -20,000 | 0.08% | 1,025,310 |
| 2017-09-26 | 2017-09-22 | 10.100 | 105,800 | +6,600 | 0.10% | 1,068,580 |
| 2017-09-22 | 2017-09-20 | 10.600 | 99,200 | +11,200 | 0.09% | 1,051,520 |
| 2017-09-21 | 2017-09-19 | 11.000 | 88,000 | -6,000 | 0.08% | 968,000 |
| 2017-09-15 | 2017-09-13 | 11.100 | 94,000 | +3,470 | 0.08% | 1,043,400 |
| 2017-09-08 | 2017-09-06 | 11.500 | 90,530 | +1,630 | 0.08% | 1,041,095 |
| 2017-09-06 | 2017-09-04 | 11.550 | 88,900 | -1,100 | 0.08% | 1,026,795 |
| 2017-09-04 | 2017-08-31 | 11.400 | 90,000 | +4,000 | 0.08% | 1,026,000 |
| 2017-09-01 | 2017-08-30 | 11.450 | 86,000 | +6,000 | 0.08% | 984,700 |
| 2017-04-21 | 2017-04-19 | 14.750 | 80,000 | -4,000 | 0.07% | 1,180,000 |
| 2017-04-12 | 2017-04-10 | 15.000 | 84,000 | +4,000 | 0.08% | 1,260,000 |
| 2017-03-07 | 2017-03-03 | 21.750 | 80,000 | -12,000 | 0.08% | 1,740,000 |
| 2017-03-06 | 2017-03-02 | 21.750 | 92,000 | +2,000 | 0.09% | 2,001,000 |
| 2017-02-22 | 2017-02-20 | 15.000 | 90,000 | -20,000 | 0.09% | 1,350,000 |
| 2017-02-20 | 2017-02-16 | 16.500 | 110,000 | -1,600 | 0.11% | 1,815,000 |
| 2017-02-17 | 2017-02-15 | 16.500 | 111,600 | +20,000 | 0.11% | 1,841,400 |
| 2017-02-16 | 2017-02-14 | 17.000 | 91,600 | -50,680 | 0.09% | 1,557,200 |
| 2017-02-15 | 2017-02-13 | 17.250 | 142,280 | +50,680 | 0.14% | 2,454,330 |
| 2017-02-07 | 2017-02-03 | 15.500 | 91,600 | -2,000 | 0.09% | 1,419,800 |
| 2017-01-20 | 2017-01-18 | 15.750 | 93,600 | +1,600 | 0.09% | 1,474,200 |
| 2017-01-10 | 2017-01-06 | 16.000 | 92,000 | +10,000 | 0.09% | 1,472,000 |
| 2016-10-12 | 2016-10-07 | 24.500 | 82,000 | -6,240 | 0.09% | 2,009,000 |
| 2016-09-14 | 2016-09-12 | 31.000 | 88,240 | -6,000 | 0.09% | 2,735,440 |
| 2016-09-13 | 2016-09-09 | 30.000 | 94,240 | -1,200 | 0.10% | 2,827,200 |
| 2016-09-12 | 2016-09-08 | 28.000 | 95,440 | +1,200 | 0.10% | 2,672,320 |
| 2016-09-09 | 2016-09-07 | 23.750 | 94,240 | -2,000 | 0.10% | 2,238,200 |
| 2016-09-08 | 2016-09-06 | 22.000 | 96,240 | +2,000 | 0.10% | 2,117,280 |
| 2016-05-12 | 2016-05-10 | 17.750 | 94,240 | -1,600 | 0.11% | 1,672,760 |
| 2016-05-10 | 2016-05-06 | 15.500 | 95,840 | +1,600 | 0.11% | 1,485,520 |
| 2016-01-27 | 2016-01-25 | 24.500 | 94,240 | +20,000 | 0.11% | 2,308,880 |
| 2016-01-21 | 2016-01-19 | 27.000 | 74,240 | +20,000 | 0.09% | 2,004,480 |
| 2015-12-11 | 2015-12-09 | 34.000 | 54,240 | +40,000 | 0.06% | 1,844,160 |
| 2015-12-08 | 2015-12-04 | 36.500 | 14,240 | +6,240 | 0.02% | 519,760 |
| 2015-10-14 | 2015-10-12 | 39.000 | 8,000 | -20,000 | 0.01% | 312,000 |
| 2015-10-13 | 2015-10-09 | 37.500 | 28,000 | -40,000 | 0.03% | 1,050,000 |
| 2015-10-12 | 2015-10-08 | 37.500 | 68,000 | -40,000 | 0.08% | 2,550,000 |
| 2015-09-15 | 2015-09-11 | 30.000 | 108,000 | -20,000 | 0.13% | 3,240,000 |
| 2015-09-02 | 2015-08-31 | 27.500 | 128,000 | +20,000 | 0.16% | 3,520,000 |
| 2015-07-09 | 2015-07-07 | 24.500 | 108,000 | -10,000 | 0.14% | 2,646,000 |
| 2015-06-25 | 2015-06-23 | 44.000 | 118,000 | +20,000 | 0.15% | 5,192,000 |
| 2015-06-15 | 2015-06-11 | 44.000 | 98,000 | +40,000 | 0.13% | 4,312,000 |
| 2015-06-10 | 2015-06-08 | 48.500 | 58,000 | +40,000 | 0.07% | 2,813,000 |
| 2015-06-08 | 2015-06-04 | 50.000 | 18,000 | -60,000 | 0.02% | 900,000 |
| 2015-06-04 | 2015-06-02 | 52.500 | 78,000 | +8,600 | 0.10% | 4,095,000 |
| 2015-06-03 | 2015-06-01 | 51.000 | 69,400 | -800 | 0.09% | 3,539,400 |
| 2015-06-01 | 2015-05-28 | 45.500 | 70,200 | -40,000 | 0.09% | 3,194,100 |
| 2015-05-29 | 2015-05-27 | 45.500 | 110,200 | +400 | 0.14% | 5,014,100 |
| 2015-05-28 | 2015-05-26 | 45.000 | 109,800 | +20,000 | 0.14% | 4,941,000 |
| 2015-05-22 | 2015-05-20 | 44.000 | 89,800 | +20,000 | 0.12% | 3,951,200 |
| 2015-05-21 | 2015-05-19 | 45.500 | 69,800 | -2,000 | 0.09% | 3,175,900 |
| 2015-05-20 | 2015-05-18 | 45.500 | 71,800 | +2,000 | 0.09% | 3,266,900 |
| 2015-05-14 | 2015-05-12 | 36.500 | 69,800 | -20,000 | 0.09% | 2,547,700 |
| 2015-05-12 | 2015-05-08 | 36.000 | 89,800 | -52,610 | 0.12% | 3,232,800 |
| 2015-05-08 | 2015-05-06 | 34.500 | 142,410 | +80,000 | 0.18% | 4,913,145 |
| 2015-05-06 | 2015-05-04 | 36.500 | 62,410 | -20,000 | 0.08% | 2,277,965 |
| 2015-05-05 | 2015-04-30 | 34.500 | 82,410 | +28,000 | 0.11% | 2,843,145 |
| 2015-04-30 | 2015-04-28 | 37.000 | 54,410 | -43,600 | 0.07% | 2,013,170 |
| 2015-04-29 | 2015-04-27 | 33.500 | 98,010 | -4,400 | 0.13% | 3,283,335 |
| 2015-04-28 | 2015-04-24 | 31.000 | 102,410 | +90,610 | 0.13% | 3,174,710 |
| 2015-04-22 | 2015-04-20 | 25.500 | 11,800 | -1,200 | 0.02% | 300,900 |
| 2015-04-21 | 2015-04-17 | 27.000 | 13,000 | -12,390 | 0.02% | 351,000 |
| 2015-04-20 | 2015-04-16 | 28.500 | 25,390 | +20,590 | 0.03% | 723,615 |
| 2015-04-17 | 2015-04-15 | 22.250 | 4,800 | -2,000 | 0.01% | 106,800 |
| 2015-04-16 | 2015-04-14 | 19.500 | 6,800 | +5,000 | 0.01% | 132,600 |
| 2015-04-02 | 2015-03-31 | 15.750 | 1,800 | -8,000 | 0.00% | 28,350 |
| 2015-03-09 | 2015-03-05 | 18.500 | 9,800 | +8,000 | 0.01% | 181,300 |
| 2015-03-04 | 2015-03-02 | 20.000 | 1,800 | -8,000 | 0.00% | 36,000 |
| 2015-01-15 | 2015-01-13 | 33.000 | 9,800 | +8,000 | 0.01% | 323,400 |
| 2014-11-10 | 2014-11-06 | 44.000 | 1,800 | -1,200 | 0.00% | 79,200 |
| 2014-11-06 | 2014-11-04 | 44.500 | 3,000 | +400 | 0.00% | 133,500 |
| 2014-11-05 | 2014-11-03 | 44.500 | 2,600 | -400 | 0.00% | 115,700 |
| 2014-11-03 | 2014-10-30 | 44.500 | 3,000 | +400 | 0.00% | 133,500 |
| 2014-08-08 | 2014-08-06 | 54.500 | 2,600 | -800 | 0.00% | 141,700 |
| 2014-08-07 | 2014-08-05 | 55.000 | 3,400 | -800 | 0.00% | 187,000 |
| 2014-08-05 | 2014-08-01 | 57.500 | 4,200 | +1,400 | 0.01% | 241,500 |
| 2014-08-01 | 2014-07-30 | 53.500 | 2,800 | -3,200 | 0.00% | 149,800 |
| 2014-07-31 | 2014-07-29 | 58.500 | 6,000 | +4,000 | 0.01% | 351,000 |
| 2014-07-08 | 2014-07-04 | 43.000 | 2,000 | +800 | 0.00% | 86,000 |
| 2014-06-26 | 2014-06-24 | 33.000 | 1,200 | -400 | 0.00% | 39,600 |
| 2014-06-25 | 2014-06-23 | 39.000 | 1,600 | -600 | 0.00% | 62,400 |
| 2014-06-24 | 2014-06-20 | 37.000 | 2,200 | +1,000 | 0.00% | 81,400 |
| 2014-04-14 | 2014-04-10 | 51.000 | 1,200 | -60 | 0.00% | 61,200 |
| 2014-04-11 | 2014-04-09 | 49.500 | 1,260 | +60 | 0.00% | 62,370 |
| 2014-03-31 | 2014-03-27 | 66.500 | 1,200 | -20,000 | 0.00% | 79,800 |
| 2014-02-12 | 2014-02-10 | 75.500 | 21,200 | -2,000 | 0.03% | 1,600,600 |
| 2014-02-04 | 2014-01-28 | 76.000 | 23,200 | +20,000 | 0.04% | 1,763,200 |
| 2014-01-06 | 2014-01-02 | 80.500 | 3,200 | +2,000 | 0.01% | 257,600 |
| 2014-01-02 | 2013-12-27 | 79.500 | 1,200 | -1,000 | 0.00% | 95,400 |
| 2013-12-16 | 2013-12-12 | 75.500 | 2,200 | -2,000 | 0.00% | 166,100 |
| 2013-12-12 | 2013-12-10 | 81.000 | 4,200 | -1,200 | 0.01% | 340,200 |
| 2013-12-06 | 2013-12-04 | 90.500 | 5,400 | -800 | 0.01% | 488,700 |
| 2013-12-05 | 2013-12-03 | 94.000 | 6,200 | +2,000 | 0.01% | 582,800 |
| 2013-11-20 | 2013-11-18 | 93.000 | 4,200 | -200 | 0.01% | 390,600 |
| 2013-11-07 | 2013-11-05 | 98.500 | 4,400 | -240 | 0.01% | 433,400 |
| 2013-09-24 | 2013-09-19 | 94.000 | 4,640 | +400 | 0.01% | 436,160 |
| 2013-09-12 | 2013-09-10 | 99.000 | 4,240 | +700 | 0.01% | 419,760 |
| 2013-09-04 | 2013-09-02 | 93.000 | 3,540 | +300 | 0.01% | 329,220 |
| 2013-08-08 | 2013-08-06 | 84.500 | 3,240 | -400 | 0.01% | 273,780 |
| 2013-07-16 | 2013-07-12 | 79.500 | 3,640 | -400 | 0.01% | 289,380 |
| 2013-07-15 | 2013-07-11 | 77.500 | 4,040 | -2,800 | 0.01% | 313,100 |
| 2013-06-26 | 2013-06-24 | 80.500 | 6,840 | -2,000 | 0.01% | 550,620 |
| 2013-06-25 | 2013-06-21 | 85.000 | 8,840 | -200 | 0.02% | 751,400 |
| 2013-05-27 | 2013-05-23 | 97.000 | 9,040 | +120 | 0.02% | 876,880 |
| 2013-05-10 | 2013-05-08 | 101.000 | 8,920 | +120 | 0.02% | 900,920 |
| 2013-03-14 | 2013-03-12 | 130.500 | 8,800 | -600 | 0.02% | 1,148,400 |
| 2013-03-12 | 2013-03-08 | 135.500 | 9,400 | -2,000 | 0.02% | 1,273,700 |
| 2013-02-28 | 2013-02-26 | 131.500 | 11,400 | -200 | 0.02% | 1,499,100 |
| 2013-02-25 | 2013-02-21 | 139.500 | 11,600 | +200 | 0.02% | 1,618,200 |
| 2013-02-08 | 2013-02-06 | 147.500 | 11,400 | +2,000 | 0.02% | 1,681,500 |
| 2013-02-07 | 2013-02-05 | 147.500 | 9,400 | -1,790 | 0.02% | 1,386,500 |
| 2013-02-06 | 2013-02-04 | 152.500 | 11,190 | +360 | 0.02% | 1,706,475 |
| 2013-01-28 | 2013-01-24 | 157.500 | 10,830 | -2,600 | 0.02% | 1,705,725 |
| 2013-01-25 | 2013-01-23 | 162.000 | 13,430 | +4,030 | 0.02% | 2,175,660 |
| 2013-01-24 | 2013-01-22 | 167.500 | 9,400 | -2,200 | 0.02% | 1,574,500 |
| 2013-01-23 | 2013-01-21 | 171.000 | 11,600 | +2,400 | 0.02% | 1,983,600 |
| 2013-01-21 | 2013-01-17 | 162.500 | 9,200 | -400 | 0.02% | 1,495,000 |
| 2013-01-14 | 2013-01-10 | 157.500 | 9,600 | -1,600 | 0.02% | 1,512,000 |
| 2013-01-10 | 2013-01-08 | 163.000 | 11,200 | +2,400 | 0.02% | 1,825,600 |
| 2013-01-09 | 2013-01-07 | 171.000 | 8,800 | -2,400 | 0.02% | 1,504,800 |
| 2013-01-08 | 2013-01-04 | 165.500 | 11,200 | +400 | 0.02% | 1,853,600 |
| 2013-01-02 | 2012-12-27 | 149.500 | 10,800 | -600 | 0.02% | 1,614,600 |
| 2012-12-28 | 2012-12-24 | 151.500 | 11,400 | +2,000 | 0.02% | 1,727,100 |
| 2012-12-27 | 2012-12-20 | 153.000 | 9,400 | -700 | 0.02% | 1,438,200 |
| 2012-12-20 | 2012-12-18 | 140.000 | 10,100 | +600 | 0.02% | 1,414,000 |
| 2012-12-14 | 2012-12-12 | 139.500 | 9,500 | +220 | 0.02% | 1,325,250 |
| 2012-12-13 | 2012-12-11 | 142.000 | 9,280 | +80 | 0.02% | 1,317,760 |
| 2012-12-12 | 2012-12-10 | 145.000 | 9,200 | -400 | 0.02% | 1,334,000 |
| 2012-12-10 | 2012-12-06 | 135.000 | 9,600 | +200 | 0.02% | 1,296,000 |
| 2012-12-04 | 2012-11-30 | 144.000 | 9,400 | +200 | 0.02% | 1,353,600 |
| 2012-12-03 | 2012-11-29 | 143.500 | 9,200 | -200 | 0.02% | 1,320,200 |
| 2012-11-30 | 2012-11-28 | 137.500 | 9,400 | +200 | 0.02% | 1,292,500 |
| 2012-11-28 | 2012-11-26 | 140.500 | 9,200 | +400 | 0.02% | 1,292,600 |
| 2012-11-16 | 2012-11-14 | 180.000 | 8,800 | +2,000 | 0.02% | 1,584,000 |
| 2012-11-14 | 2012-11-12 | 187.000 | 6,800 | +1,000 | 0.01% | 1,271,600 |
| 2012-11-13 | 2012-11-09 | 167.500 | 5,800 | +800 | 0.01% | 971,500 |
| 2012-11-09 | 2012-11-07 | 154.500 | 5,000 | +2,000 | 0.01% | 772,500 |
| 2012-10-24 | 2012-10-19 | 145.500 | 3,000 | +3,000 | 0.01% | 436,500 |
| 2012-03-15 | 2012-03-13 | 240.000 | 0 | -450 | ||
| 2012-03-13 | 2012-03-09 | 232.000 | 450 | +450 | 0.00% | 104,400 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy