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 | 0.315 | 52,000 | +0 | 0.02% | 16,380 |
| 2025-10-13 | 2025-10-09 | 0.320 | 52,000 | +0 | 0.02% | 16,640 |
| 2025-10-10 | 2025-10-08 | 0.325 | 52,000 | +0 | 0.02% | 16,900 |
| 2025-10-09 | 2025-10-06 | 0.295 | 52,000 | +0 | 0.02% | 15,340 |
| 2025-10-08 | 2025-10-03 | 0.320 | 52,000 | +0 | 0.02% | 16,640 |
| 2025-10-06 | 2025-10-02 | 0.305 | 52,000 | +0 | 0.02% | 15,860 |
| 2025-10-03 | 2025-09-30 | 0.290 | 52,000 | +0 | 0.02% | 15,080 |
| 2025-10-02 | 2025-09-29 | 0.265 | 52,000 | +0 | 0.02% | 13,780 |
| 2025-09-30 | 2025-09-26 | 0.270 | 52,000 | +0 | 0.02% | 14,040 |
| 2025-09-29 | 2025-09-25 | 0.275 | 52,000 | +0 | 0.02% | 14,300 |
| 2025-09-26 | 2025-09-24 | 0.280 | 52,000 | +0 | 0.02% | 14,560 |
| 2025-09-25 | 2025-09-23 | 0.280 | 52,000 | +0 | 0.02% | 14,560 |
| 2025-09-24 | 2025-09-22 | 0.290 | 52,000 | +0 | 0.02% | 15,080 |
| 2025-09-23 | 2025-09-19 | 0.290 | 52,000 | +0 | 0.02% | 15,080 |
| 2025-09-22 | 2025-09-18 | 0.295 | 52,000 | +0 | 0.02% | 15,340 |
| 2025-09-19 | 2025-09-17 | 0.290 | 52,000 | +0 | 0.02% | 15,080 |
| 2025-09-18 | 2025-09-16 | 0.290 | 52,000 | +0 | 0.02% | 15,080 |
| 2025-09-17 | 2025-09-15 | 0.295 | 52,000 | +0 | 0.02% | 15,340 |
| 2025-09-16 | 2025-09-12 | 0.300 | 52,000 | +0 | 0.02% | 15,600 |
| 2025-09-15 | 2025-09-11 | 0.300 | 52,000 | +0 | 0.02% | 15,600 |
| 2025-09-12 | 2025-09-10 | 0.300 | 52,000 | +0 | 0.02% | 15,600 |
| 2025-09-11 | 2025-09-09 | 0.305 | 52,000 | +0 | 0.02% | 15,860 |
| 2025-09-10 | 2025-09-08 | 0.305 | 52,000 | +0 | 0.02% | 15,860 |
| 2025-09-09 | 2025-09-05 | 0.290 | 52,000 | +0 | 0.02% | 15,080 |
| 2025-09-08 | 2025-09-04 | 0.300 | 52,000 | +0 | 0.02% | 15,600 |
| 2025-09-05 | 2025-09-03 | 0.295 | 52,000 | +0 | 0.02% | 15,340 |
| 2025-09-04 | 2025-09-02 | 0.310 | 52,000 | +0 | 0.02% | 16,120 |
| 2025-09-03 | 2025-09-01 | 0.305 | 52,000 | +0 | 0.02% | 15,860 |
| 2025-09-02 | 2025-08-29 | 0.305 | 52,000 | +0 | 0.02% | 15,860 |
| 2025-09-01 | 2025-08-28 | 0.305 | 52,000 | +0 | 0.02% | 15,860 |
| 2025-08-29 | 2025-08-27 | 0.310 | 52,000 | +0 | 0.02% | 16,120 |
| 2025-08-28 | 2025-08-26 | 0.315 | 52,000 | +0 | 0.02% | 16,380 |
| 2025-08-27 | 2025-08-25 | 0.320 | 52,000 | +0 | 0.02% | 16,640 |
| 2025-08-26 | 2025-08-22 | 0.315 | 52,000 | +0 | 0.02% | 16,380 |
| 2025-08-25 | 2025-08-21 | 0.315 | 52,000 | +0 | 0.02% | 16,380 |
| 2025-08-22 | 2025-08-20 | 0.315 | 52,000 | +0 | 0.02% | 16,380 |
| 2025-08-21 | 2025-08-19 | 0.320 | 52,000 | +0 | 0.02% | 16,640 |
| 2025-08-20 | 2025-08-18 | 0.310 | 52,000 | +0 | 0.02% | 16,120 |
| 2025-08-19 | 2025-08-15 | 0.310 | 52,000 | +0 | 0.02% | 16,120 |
| 2025-08-18 | 2025-08-14 | 0.305 | 52,000 | +0 | 0.02% | 15,860 |
| 2025-08-15 | 2025-08-13 | 0.300 | 52,000 | +0 | 0.02% | 15,600 |
| 2025-08-14 | 2025-08-12 | 0.305 | 52,000 | +0 | 0.02% | 15,860 |
| 2025-08-13 | 2025-08-11 | 0.310 | 52,000 | +0 | 0.02% | 16,120 |
| 2025-08-12 | 2025-08-08 | 0.310 | 52,000 | +0 | 0.02% | 16,120 |
| 2025-08-11 | 2025-08-07 | 0.290 | 52,000 | +0 | 0.02% | 15,080 |
| 2025-08-08 | 2025-08-06 | 0.285 | 52,000 | +0 | 0.02% | 14,820 |
| 2025-08-07 | 2025-08-05 | 0.295 | 52,000 | +0 | 0.02% | 15,340 |
| 2025-08-06 | 2025-08-04 | 0.290 | 52,000 | +0 | 0.02% | 15,080 |
| 2025-08-05 | 2025-08-01 | 0.300 | 52,000 | +0 | 0.02% | 15,600 |
| 2025-08-04 | 2025-07-31 | 0.310 | 52,000 | +0 | 0.02% | 16,120 |
| 2025-08-01 | 2025-07-30 | 0.320 | 52,000 | +0 | 0.02% | 16,640 |
| 2025-07-31 | 2025-07-29 | 0.315 | 52,000 | +0 | 0.02% | 16,380 |
| 2025-07-30 | 2025-07-28 | 0.320 | 52,000 | +0 | 0.02% | 16,640 |
| 2025-07-29 | 2025-07-25 | 0.315 | 52,000 | +0 | 0.02% | 16,380 |
| 2025-07-28 | 2025-07-24 | 0.310 | 52,000 | +0 | 0.02% | 16,120 |
| 2025-07-25 | 2025-07-23 | 0.315 | 52,000 | +0 | 0.02% | 16,380 |
| 2025-07-24 | 2025-07-22 | 0.320 | 52,000 | +0 | 0.02% | 16,640 |
| 2025-07-23 | 2025-07-21 | 0.345 | 52,000 | +0 | 0.02% | 17,940 |
| 2025-07-22 | 2025-07-18 | 0.245 | 52,000 | +0 | 0.02% | 12,740 |
| 2025-07-21 | 2025-07-17 | 0.249 | 52,000 | +0 | 0.02% | 12,948 |
| 2025-07-18 | 2025-07-16 | 0.243 | 52,000 | +0 | 0.02% | 12,636 |
| 2025-07-17 | 2025-07-15 | 0.250 | 52,000 | +0 | 0.02% | 13,000 |
| 2025-07-16 | 2025-07-14 | 0.255 | 52,000 | +0 | 0.02% | 13,260 |
| 2025-07-15 | 2025-07-11 | 0.250 | 52,000 | +0 | 0.02% | 13,000 |
| 2025-07-14 | 2025-07-10 | 0.260 | 52,000 | +0 | 0.02% | 13,520 |
| 2025-07-11 | 2025-07-09 | 0.250 | 52,000 | +0 | 0.02% | 13,000 |
| 2025-07-10 | 2025-07-08 | 0.249 | 52,000 | +0 | 0.02% | 12,948 |
| 2025-07-09 | 2025-07-07 | 0.249 | 52,000 | +0 | 0.02% | 12,948 |
| 2025-07-08 | 2025-07-04 | 0.250 | 52,000 | +0 | 0.02% | 13,000 |
| 2025-07-07 | 2025-07-03 | 0.250 | 52,000 | +0 | 0.02% | 13,000 |
| 2025-07-04 | 2025-07-02 | 0.250 | 52,000 | +0 | 0.02% | 13,000 |
| 2025-07-03 | 2025-06-30 | 0.242 | 52,000 | +0 | 0.02% | 12,584 |
| 2025-07-02 | 2025-06-27 | 0.245 | 52,000 | +0 | 0.02% | 12,740 |
| 2025-06-30 | 2025-06-26 | 0.245 | 52,000 | +0 | 0.02% | 12,740 |
| 2025-06-27 | 2025-06-25 | 0.249 | 52,000 | +0 | 0.02% | 12,948 |
| 2025-06-26 | 2025-06-24 | 0.242 | 52,000 | +0 | 0.02% | 12,584 |
| 2025-06-25 | 2025-06-23 | 0.255 | 52,000 | +0 | 0.02% | 13,260 |
| 2025-06-24 | 2025-06-20 | 0.245 | 52,000 | +0 | 0.02% | 12,740 |
| 2025-06-23 | 2025-06-19 | 0.248 | 52,000 | +0 | 0.02% | 12,896 |
| 2025-06-20 | 2025-06-18 | 0.249 | 52,000 | +0 | 0.02% | 12,948 |
| 2025-06-19 | 2025-06-17 | 0.245 | 52,000 | +0 | 0.02% | 12,740 |
| 2025-06-18 | 2025-06-16 | 0.243 | 52,000 | +0 | 0.02% | 12,636 |
| 2025-06-17 | 2025-06-13 | 0.248 | 52,000 | +0 | 0.02% | 12,896 |
| 2025-06-16 | 2025-06-12 | 0.255 | 52,000 | +0 | 0.02% | 13,260 |
| 2025-06-13 | 2025-06-11 | 0.255 | 52,000 | +0 | 0.02% | 13,260 |
| 2025-06-12 | 2025-06-10 | 0.255 | 52,000 | +0 | 0.02% | 13,260 |
| 2025-06-11 | 2025-06-09 | 0.239 | 52,000 | +0 | 0.02% | 12,428 |
| 2025-06-10 | 2025-06-06 | 0.235 | 52,000 | +0 | 0.02% | 12,220 |
| 2025-06-09 | 2025-06-05 | 0.240 | 52,000 | +0 | 0.02% | 12,480 |
| 2025-06-06 | 2025-06-04 | 0.244 | 52,000 | +0 | 0.02% | 12,688 |
| 2025-06-05 | 2025-06-03 | 0.241 | 52,000 | +0 | 0.02% | 12,532 |
| 2025-06-04 | 2025-06-02 | 0.245 | 52,000 | +0 | 0.02% | 12,740 |
| 2025-06-03 | 2025-05-30 | 0.245 | 52,000 | +0 | 0.02% | 12,740 |
| 2025-06-02 | 2025-05-29 | 0.245 | 52,000 | +0 | 0.02% | 12,740 |
| 2025-05-30 | 2025-05-28 | 0.237 | 52,000 | +0 | 0.02% | 12,324 |
| 2025-05-29 | 2025-05-27 | 0.238 | 52,000 | +0 | 0.02% | 12,376 |
| 2025-05-28 | 2025-05-26 | 0.243 | 52,000 | +0 | 0.02% | 12,636 |
| 2025-05-27 | 2025-05-23 | 0.240 | 52,000 | +0 | 0.02% | 12,480 |
| 2025-05-26 | 2025-05-22 | 0.240 | 52,000 | +0 | 0.02% | 12,480 |
| 2025-05-23 | 2025-05-21 | 0.248 | 52,000 | +0 | 0.02% | 12,896 |
| 2025-05-22 | 2025-05-20 | 0.240 | 52,000 | +0 | 0.02% | 12,480 |
| 2025-05-21 | 2025-05-19 | 0.249 | 52,000 | +0 | 0.02% | 12,948 |
| 2025-05-20 | 2025-05-16 | 0.249 | 52,000 | +0 | 0.02% | 12,948 |
| 2025-05-19 | 2025-05-15 | 0.242 | 52,000 | +0 | 0.02% | 12,584 |
| 2025-05-16 | 2025-05-14 | 0.242 | 52,000 | +0 | 0.02% | 12,584 |
| 2025-05-15 | 2025-05-13 | 0.250 | 52,000 | +0 | 0.02% | 13,000 |
| 2025-05-14 | 2025-05-12 | 0.246 | 52,000 | +0 | 0.02% | 12,792 |
| 2025-05-13 | 2025-05-09 | 0.242 | 52,000 | +0 | 0.02% | 12,584 |
| 2025-05-12 | 2025-05-08 | 0.250 | 52,000 | +0 | 0.02% | 13,000 |
| 2025-05-09 | 2025-05-07 | 0.250 | 52,000 | +0 | 0.02% | 13,000 |
| 2025-05-08 | 2025-05-06 | 0.260 | 52,000 | -900,000 | 0.02% | 13,520 |
| 2024-09-02 | 2024-08-29 | 0.228 | 952,000 | -100,000 | 0.37% | 217,056 |
| 2022-09-19 | 2022-09-15 | 0.370 | 1,052,000 | +200,000 | 0.41% | 389,240 |
| 2022-09-15 | 2022-09-13 | 0.375 | 852,000 | +200,000 | 0.33% | 319,500 |
| 2022-09-09 | 2022-09-07 | 0.380 | 652,000 | +332,000 | 0.25% | 247,760 |
| 2022-09-02 | 2022-08-31 | 0.380 | 320,000 | +196,000 | 0.12% | 121,600 |
| 2022-01-13 | 2022-01-11 | 0.660 | 124,000 | -14,000 | 0.05% | 81,840 |
| 2022-01-04 | 2021-12-31 | 0.710 | 138,000 | -10,000 | 0.05% | 97,980 |
| 2021-12-15 | 2021-12-13 | 0.790 | 148,000 | +24,000 | 0.06% | 116,920 |
| 2021-11-10 | 2021-11-08 | 0.620 | 124,000 | -2,000 | 0.05% | 76,880 |
| 2021-10-27 | 2021-10-25 | 0.680 | 126,000 | +2,000 | 0.05% | 85,680 |
| 2021-09-08 | 2021-09-06 | 0.720 | 124,000 | -6,000 | 0.05% | 89,280 |
| 2021-09-06 | 2021-09-02 | 0.660 | 130,000 | +6,000 | 0.05% | 85,800 |
| 2021-02-18 | 2021-02-16 | 0.640 | 124,000 | -8,000 | 0.05% | 79,360 |
| 2019-02-27 | 2019-02-25 | 0.950 | 132,000 | +54,000 | 0.05% | 125,400 |
| 2017-08-08 | 2017-08-04 | 1.830 | 78,000 | -10,000 | 0.03% | 142,740 |
| 2017-06-01 | 2017-05-29 | 2.200 | 88,000 | -138,000 | 0.03% | 193,600 |
| 2017-03-27 | 2017-03-23 | 2.510 | 226,000 | -4,000 | 0.09% | 567,260 |
| 2017-03-17 | 2017-03-15 | 2.520 | 230,000 | -4,000 | 0.09% | 579,600 |
| 2017-02-03 | 2017-02-01 | 2.520 | 234,000 | +2,000 | 0.09% | 589,680 |
| 2017-01-26 | 2017-01-24 | 2.800 | 232,000 | -36,000 | 0.09% | 649,600 |
| 2017-01-23 | 2017-01-19 | 2.700 | 268,000 | +4,000 | 0.10% | 723,600 |
| 2017-01-20 | 2017-01-18 | 2.360 | 264,000 | +4,000 | 0.10% | 623,040 |
| 2017-01-19 | 2017-01-17 | 2.300 | 260,000 | +4,000 | 0.10% | 598,000 |
| 2017-01-12 | 2017-01-10 | 2.510 | 256,000 | +2,000 | 0.10% | 642,560 |
| 2017-01-09 | 2017-01-05 | 2.690 | 254,000 | -14,000 | 0.10% | 683,260 |
| 2017-01-06 | 2017-01-04 | 2.780 | 268,000 | +14,000 | 0.10% | 745,040 |
| 2016-12-29 | 2016-12-23 | 2.690 | 254,000 | -4,000 | 0.10% | 683,260 |
| 2016-11-28 | 2016-11-24 | 3.130 | 258,000 | +138,000 | 0.10% | 807,540 |
| 2016-10-25 | 2016-10-20 | 3.140 | 120,000 | +2,000 | 0.05% | 376,800 |
| 2016-10-24 | 2016-10-19 | 3.140 | 118,000 | -48,000 | 0.05% | 370,520 |
| 2016-10-12 | 2016-10-07 | 3.190 | 166,000 | +12,000 | 0.06% | 529,540 |
| 2016-09-29 | 2016-09-27 | 2.950 | 154,000 | +2,000 | 0.06% | 454,300 |
| 2016-09-26 | 2016-09-22 | 3.080 | 152,000 | +2,000 | 0.06% | 468,160 |
| 2016-09-14 | 2016-09-12 | 2.870 | 150,000 | +100,000 | 0.06% | 430,500 |
| 2016-09-13 | 2016-09-09 | 2.950 | 50,000 | +36,000 | 0.02% | 147,500 |
| 2016-08-19 | 2016-08-17 | 2.780 | 14,000 | -46,000 | 0.01% | 38,920 |
| 2016-08-15 | 2016-08-11 | 2.900 | 60,000 | +4,000 | 0.02% | 174,000 |
| 2016-05-13 | 2016-05-11 | 2.180 | 56,000 | -6,000 | 0.02% | 122,080 |
| 2016-01-15 | 2016-01-13 | 2.360 | 62,000 | -100,000 | 0.02% | 146,320 |
| 2015-11-06 | 2015-11-04 | 2.170 | 162,000 | +100,000 | 0.06% | 351,540 |
| 2015-10-14 | 2015-10-12 | 2.040 | 62,000 | -50,000 | 0.02% | 126,480 |
| 2015-09-21 | 2015-09-17 | 1.930 | 112,000 | +50,000 | 0.04% | 216,160 |
| 2015-08-28 | 2015-08-26 | 1.860 | 62,000 | +50,000 | 0.02% | 115,320 |
| 2015-08-26 | 2015-08-24 | 1.790 | 12,000 | -10,000 | 0.00% | 21,480 |
| 2015-08-24 | 2015-08-20 | 2.270 | 22,000 | -60,000 | 0.01% | 49,940 |
| 2015-08-21 | 2015-08-19 | 2.400 | 82,000 | -390,000 | 0.03% | 196,800 |
| 2015-08-20 | 2015-08-18 | 2.210 | 472,000 | +20,000 | 0.18% | 1,043,120 |
| 2015-08-18 | 2015-08-14 | 2.300 | 452,000 | -600,000 | 0.18% | 1,039,600 |
| 2015-08-17 | 2015-08-13 | 2.170 | 1,052,000 | -100,000 | 0.41% | 2,282,840 |
| 2015-06-29 | 2015-06-25 | 3.040 | 1,152,000 | -82,000 | 0.45% | 3,502,080 |
| 2015-06-17 | 2015-06-15 | 3.100 | 1,234,000 | +6,000 | 0.48% | 3,825,400 |
| 2015-05-28 | 2015-05-26 | 3.410 | 1,228,000 | -168,000 | 0.48% | 4,187,480 |
| 2015-05-21 | 2015-05-19 | 3.230 | 1,396,000 | -500,000 | 0.54% | 4,509,080 |
| 2015-05-06 | 2015-05-04 | 3.430 | 1,896,000 | -1,000,000 | 0.74% | 6,503,280 |
| 2015-04-30 | 2015-04-28 | 3.400 | 2,896,000 | +10,000 | 1.12% | 9,846,400 |
| 2015-04-16 | 2015-04-14 | 3.400 | 2,886,000 | -100,000 | 1.12% | 9,812,400 |
| 2015-04-15 | 2015-04-13 | 3.690 | 2,986,000 | -290,000 | 1.16% | 11,018,340 |
| 2015-04-14 | 2015-04-10 | 3.410 | 3,276,000 | -50,000 | 1.27% | 11,171,160 |
| 2015-04-13 | 2015-04-09 | 3.390 | 3,326,000 | +1,320,000 | 1.29% | 11,275,140 |
| 2015-04-10 | 2015-04-08 | 3.110 | 2,006,000 | -150,000 | 0.78% | 6,238,660 |
| 2015-03-20 | 2015-03-18 | 2.020 | 2,156,000 | +2,000,000 | 0.84% | 4,355,120 |
| 2015-01-08 | 2015-01-06 | 2.090 | 156,000 | -40,000 | 0.06% | 326,040 |
| 2015-01-07 | 2015-01-05 | 2.100 | 196,000 | +40,000 | 0.08% | 411,600 |
| 2014-11-14 | 2014-11-12 | 2.750 | 156,000 | -40,000 | 0.06% | 429,000 |
| 2014-11-13 | 2014-11-11 | 2.590 | 196,000 | -90,000 | 0.08% | 507,640 |
| 2014-11-12 | 2014-11-10 | 2.650 | 286,000 | +130,000 | 0.11% | 757,900 |
| 2014-08-19 | 2014-08-15 | 2.280 | 156,000 | -20,000 | 0.06% | 355,680 |
| 2014-08-18 | 2014-08-14 | 2.250 | 176,000 | +20,000 | 0.07% | 396,000 |
| 2014-07-30 | 2014-07-28 | 1.880 | 156,000 | -60,000 | 0.06% | 293,280 |
| 2014-07-29 | 2014-07-25 | 1.790 | 216,000 | +60,000 | 0.08% | 386,640 |
| 2014-07-22 | 2014-07-18 | 1.640 | 156,000 | -60,000 | 0.06% | 255,840 |
| 2014-07-21 | 2014-07-17 | 1.680 | 216,000 | +60,000 | 0.08% | 362,880 |
| 2014-07-16 | 2014-07-14 | 1.790 | 156,000 | -60,000 | 0.06% | 279,240 |
| 2014-07-15 | 2014-07-11 | 1.640 | 216,000 | +60,000 | 0.08% | 354,240 |
| 2014-07-09 | 2014-07-07 | 1.500 | 156,000 | -40,000 | 0.06% | 234,000 |
| 2014-07-07 | 2014-07-03 | 1.380 | 196,000 | +40,000 | 0.08% | 270,480 |
| 2014-06-18 | 2014-06-16 | 1.450 | 156,000 | +20,000 | 0.06% | 226,200 |
| 2014-06-05 | 2014-06-03 | 0.990 | 136,000 | +90,000 | 0.05% | 134,640 |
| 2014-04-15 | 2014-04-11 | 1.020 | 46,000 | -200,000 | 0.02% | 46,920 |
| 2014-04-14 | 2014-04-10 | 1.140 | 246,000 | +150,000 | 0.10% | 280,440 |
| 2014-02-18 | 2014-02-14 | 0.850 | 96,000 | -10,000 | 0.04% | 81,600 |
| 2013-06-11 | 2013-06-07 | 1.020 | 106,000 | -20,000 | 0.04% | 108,120 |
| 2013-06-07 | 2013-06-05 | 1.130 | 126,000 | +20,000 | 0.05% | 142,380 |
| 2013-04-23 | 2013-04-19 | 1.050 | 106,000 | -50,000 | 0.04% | 111,300 |
| 2013-04-15 | 2013-04-11 | 0.920 | 156,000 | +50,000 | 0.06% | 143,520 |
| 2013-01-10 | 2013-01-08 | 1.120 | 106,000 | -600,000 | 0.04% | 118,720 |
| 2013-01-09 | 2013-01-07 | 1.150 | 706,000 | -300,000 | 0.27% | 811,900 |
| 2013-01-03 | 2012-12-31 | 1.020 | 1,006,000 | +100,000 | 0.39% | 1,026,120 |
| 2012-12-13 | 2012-12-11 | 1.020 | 906,000 | -80,000 | 0.35% | 924,120 |
| 2012-12-12 | 2012-12-10 | 1.050 | 986,000 | -110,000 | 0.38% | 1,035,300 |
| 2012-12-11 | 2012-12-07 | 0.920 | 1,096,000 | +52,000 | 0.42% | 1,008,320 |
| 2012-12-10 | 2012-12-06 | 0.910 | 1,044,000 | +98,000 | 0.40% | 950,040 |
| 2012-11-20 | 2012-11-16 | 0.910 | 946,000 | +40,000 | 0.37% | 860,860 |
| 2012-11-14 | 2012-11-12 | 0.970 | 906,000 | +40,000 | 0.35% | 878,820 |
| 2012-11-06 | 2012-11-02 | 1.020 | 866,000 | -20,000 | 0.34% | 883,320 |
| 2012-11-05 | 2012-11-01 | 1.010 | 886,000 | -20,000 | 0.34% | 894,860 |
| 2012-11-02 | 2012-10-31 | 0.970 | 906,000 | +20,000 | 0.35% | 878,820 |
| 2012-10-31 | 2012-10-29 | 1.020 | 886,000 | -30,000 | 0.34% | 903,720 |
| 2012-10-30 | 2012-10-26 | 1.030 | 916,000 | +10,000 | 0.36% | 943,480 |
| 2012-10-29 | 2012-10-25 | 0.980 | 906,000 | +40,000 | 0.35% | 887,880 |
| 2012-10-26 | 2012-10-24 | 1.150 | 866,000 | -1,130,000 | 0.34% | 995,900 |
| 2012-10-22 | 2012-10-18 | 0.740 | 1,996,000 | +80,000 | 0.77% | 1,477,040 |
| 2012-10-19 | 2012-10-17 | 0.690 | 1,916,000 | -116,000 | 0.74% | 1,322,040 |
| 2012-10-18 | 2012-10-16 | 0.710 | 2,032,000 | +116,000 | 0.79% | 1,442,720 |
| 2012-07-18 | 2012-07-16 | 0.670 | 1,916,000 | +50,000 | 0.74% | 1,283,720 |
| 2011-08-01 | 2011-07-28 | 1.390 | 1,866,000 | -310,000 | 0.72% | 2,593,740 |
| 2011-07-21 | 2011-07-19 | 1.430 | 2,176,000 | -90,000 | 0.84% | 3,111,680 |
| 2011-05-30 | 2011-05-26 | 1.510 | 2,266,000 | -34,000 | 0.88% | 3,421,660 |
| 2011-04-21 | 2011-04-19 | 1.660 | 2,300,000 | +14,000 | 0.89% | 3,818,000 |
| 2011-04-11 | 2011-04-07 | 1.540 | 2,286,000 | +20,000 | 0.89% | 3,520,440 |
| 2011-03-22 | 2011-03-18 | 1.490 | 2,266,000 | -20,000 | 0.88% | 3,376,340 |
| 2011-01-21 | 2011-01-19 | 1.600 | 2,286,000 | -20,000 | 0.89% | 3,657,600 |
| 2011-01-11 | 2011-01-07 | 1.660 | 2,306,000 | -100,000 | 0.89% | 3,827,960 |
| 2011-01-10 | 2011-01-06 | 1.740 | 2,406,000 | -126,000 | 0.93% | 4,186,440 |
| 2011-01-07 | 2011-01-05 | 1.500 | 2,532,000 | +100,000 | 0.98% | 3,798,000 |
| 2011-01-06 | 2011-01-04 | 1.480 | 2,432,000 | +166,000 | 0.94% | 3,599,360 |
| 2010-11-23 | 2010-11-19 | 1.530 | 2,266,000 | -4,000 | 0.88% | 3,466,980 |
| 2010-11-19 | 2010-11-17 | 1.490 | 2,270,000 | -40,000 | 0.88% | 3,382,300 |
| 2010-11-03 | 2010-11-01 | 1.610 | 2,310,000 | +20,000 | 0.90% | 3,719,100 |
| 2010-10-28 | 2010-10-26 | 1.660 | 2,290,000 | -20,000 | 0.89% | 3,801,400 |
| 2010-10-26 | 2010-10-22 | 1.750 | 2,310,000 | +10,000 | 0.90% | 4,042,500 |
| 2010-10-25 | 2010-10-21 | 1.680 | 2,300,000 | +10,000 | 0.89% | 3,864,000 |
| 2010-10-20 | 2010-10-18 | 1.700 | 2,290,000 | -150,000 | 0.89% | 3,893,000 |
| 2010-10-19 | 2010-10-15 | 1.790 | 2,440,000 | +150,000 | 0.95% | 4,367,600 |
| 2010-09-16 | 2010-09-14 | 1.560 | 2,290,000 | +20,000 | 0.89% | 3,572,400 |
| 2010-08-20 | 2010-08-18 | 1.560 | 2,270,000 | -20,000 | 0.88% | 3,541,200 |
| 2010-08-18 | 2010-08-16 | 1.560 | 2,290,000 | +20,000 | 0.89% | 3,572,400 |
| 2010-05-26 | 2010-05-24 | 1.350 | 2,270,000 | -54,000 | 0.88% | 3,064,500 |
| 2010-04-30 | 2010-04-28 | 1.750 | 2,324,000 | -200,000 | 0.90% | 4,067,000 |
| 2010-04-23 | 2010-04-21 | 1.890 | 2,524,000 | -12,000 | 0.98% | 4,770,360 |
| 2010-04-19 | 2010-04-15 | 1.810 | 2,536,000 | -20,000 | 0.98% | 4,590,160 |
| 2010-04-16 | 2010-04-14 | 1.930 | 2,556,000 | +36,000 | 0.99% | 4,933,080 |
| 2010-03-02 | 2010-02-26 | 1.640 | 2,520,000 | -4,000 | 0.98% | 4,132,800 |
| 2010-02-17 | 2010-02-11 | 1.640 | 2,524,000 | -2,000 | 0.98% | 4,139,360 |
| 2010-02-12 | 2010-02-10 | 1.630 | 2,526,000 | -4,000 | 0.98% | 4,117,380 |
| 2010-02-01 | 2010-01-28 | 1.660 | 2,530,000 | +6,000 | 0.98% | 4,199,800 |
| 2009-12-09 | 2009-12-07 | 1.870 | 2,524,000 | +100,000 | 0.98% | 4,719,880 |
| 2009-11-19 | 2009-11-17 | 2.090 | 2,424,000 | +100,000 | 0.94% | 5,066,160 |
| 2009-11-10 | 2009-11-06 | 1.910 | 2,324,000 | -20,000 | 0.90% | 4,438,840 |
| 2009-11-09 | 2009-11-05 | 1.940 | 2,344,000 | +20,000 | 0.91% | 4,547,360 |
| 2009-10-15 | 2009-10-13 | 1.700 | 2,324,000 | -10,000 | 0.90% | 3,950,800 |
| 2009-10-05 | 2009-09-30 | 1.630 | 2,334,000 | -10,000 | 0.90% | 3,804,420 |
| 2009-09-24 | 2009-09-22 | 1.860 | 2,344,000 | -10,000 | 0.91% | 4,359,840 |
| 2009-09-02 | 2009-08-31 | 1.850 | 2,354,000 | -110,000 | 0.91% | 4,354,900 |
| 2009-08-27 | 2009-08-25 | 1.940 | 2,464,000 | -16,000 | 0.96% | 4,780,160 |
| 2009-08-26 | 2009-08-24 | 1.970 | 2,480,000 | +10,000 | 0.96% | 4,885,600 |
| 2009-08-18 | 2009-08-14 | 1.980 | 2,470,000 | -20,000 | 0.96% | 4,890,600 |
| 2009-08-17 | 2009-08-13 | 2.020 | 2,490,000 | +10,000 | 0.97% | 5,029,800 |
| 2009-08-10 | 2009-08-06 | 2.210 | 2,480,000 | -70,000 | 0.96% | 5,480,800 |
| 2009-08-07 | 2009-08-05 | 2.330 | 2,550,000 | +460,000 | 0.99% | 5,941,500 |
| 2009-08-06 | 2009-08-04 | 2.090 | 2,090,000 | -10,000 | 0.81% | 4,368,100 |
| 2009-08-05 | 2009-08-03 | 2.160 | 2,100,000 | -10,000 | 0.81% | 4,536,000 |
| 2009-07-31 | 2009-07-29 | 1.970 | 2,110,000 | -180,000 | 0.82% | 4,156,700 |
| 2009-07-30 | 2009-07-28 | 2.070 | 2,290,000 | +210,000 | 0.89% | 4,740,300 |
| 2009-07-29 | 2009-07-27 | 1.930 | 2,080,000 | +10,000 | 0.81% | 4,014,400 |
| 2009-07-24 | 2009-07-22 | 1.940 | 2,070,000 | +100,000 | 0.80% | 4,015,800 |
| 2009-07-09 | 2009-07-07 | 1.850 | 1,970,000 | -10,000 | 0.76% | 3,644,500 |
| 2009-07-08 | 2009-07-06 | 1.960 | 1,980,000 | -70,000 | 0.77% | 3,880,800 |
| 2009-07-07 | 2009-07-03 | 1.930 | 2,050,000 | +60,000 | 0.79% | 3,956,500 |
| 2009-06-30 | 2009-06-26 | 1.840 | 1,990,000 | +10,000 | 0.77% | 3,661,600 |
| 2009-06-18 | 2009-06-16 | 2.020 | 1,980,000 | +10,000 | 0.77% | 3,999,600 |
| 2009-06-15 | 2009-06-11 | 2.190 | 1,970,000 | -10,000 | 0.76% | 4,314,300 |
| 2009-06-12 | 2009-06-10 | 2.170 | 1,980,000 | +20,000 | 0.77% | 4,296,600 |
| 2009-06-11 | 2009-06-09 | 2.170 | 1,960,000 | +24,000 | 0.76% | 4,253,200 |
| 2009-06-10 | 2009-06-08 | 2.360 | 1,936,000 | -130,000 | 0.75% | 4,568,960 |
| 2009-06-09 | 2009-06-05 | 2.530 | 2,066,000 | +460,000 | 0.80% | 5,226,980 |
| 2009-06-08 | 2009-06-04 | 2.140 | 1,606,000 | +750,000 | 0.62% | 3,436,840 |
| 2009-06-05 | 2009-06-03 | 2.030 | 856,000 | +120,000 | 0.33% | 1,737,680 |
| 2009-06-04 | 2009-06-02 | 2.140 | 736,000 | +140,000 | 0.29% | 1,575,040 |
| 2009-06-03 | 2009-06-01 | 2.000 | 596,000 | +2,000 | 0.23% | 1,192,000 |
| 2009-06-02 | 2009-05-29 | 1.840 | 594,000 | +448,000 | 0.23% | 1,092,960 |
| 2009-06-01 | 2009-05-27 | 2.260 | 146,000 | -18,000 | 0.06% | 329,960 |
| 2009-05-29 | 2009-05-26 | 1.420 | 164,000 | +148,000 | 0.06% | 232,880 |
| 2009-05-22 | 2009-05-20 | 1.090 | 16,000 | -70,000 | 0.01% | 17,440 |
| 2009-05-21 | 2009-05-19 | 0.990 | 86,000 | -310,000 | 0.03% | 85,140 |
| 2009-05-20 | 2009-05-18 | 0.840 | 396,000 | +220,000 | 0.15% | 332,640 |
| 2009-05-19 | 2009-05-15 | 0.800 | 176,000 | +160,000 | 0.07% | 140,800 |
| 2009-04-01 | 2009-03-30 | 0.590 | 16,000 | -30,000 | 0.01% | 9,440 |
| 2009-03-17 | 2009-03-13 | 0.550 | 46,000 | +30,000 | 0.02% | 25,300 |
| 2009-02-10 | 2009-02-06 | 0.650 | 16,000 | -60,000 | 0.01% | 10,400 |
| 2009-02-09 | 2009-02-05 | 0.630 | 76,000 | +60,000 | 0.03% | 47,880 |
| 2008-11-21 | 2008-11-19 | 0.560 | 16,000 | -100,000 | 0.01% | 8,960 |
| 2008-11-20 | 2008-11-18 | 0.630 | 116,000 | -400,000 | 0.04% | 73,080 |
| 2008-11-19 | 2008-11-17 | 0.670 | 516,000 | +500,000 | 0.20% | 345,720 |
| 2008-05-08 | 2008-05-06 | 1.310 | 16,000 | -10,000 | 0.01% | 20,960 |
| 2008-04-28 | 2008-04-24 | 1.070 | 26,000 | +10,000 | 0.01% | 27,820 |
| 2008-02-15 | 2008-02-13 | 1.200 | 16,000 | -2,000 | 0.01% | 19,200 |
| 2008-02-01 | 2008-01-30 | 1.130 | 18,000 | +2,000 | 0.01% | 20,340 |
| 2008-01-24 | 2008-01-22 | 1.170 | 16,000 | -20,000 | 0.01% | 18,720 |
| 2008-01-23 | 2008-01-21 | 1.370 | 36,000 | -10,000 | 0.01% | 49,320 |
| 2008-01-21 | 2008-01-17 | 1.410 | 46,000 | -8,000 | 0.02% | 64,860 |
| 2008-01-09 | 2008-01-07 | 1.880 | 54,000 | +10,000 | 0.02% | 101,520 |
| 2008-01-08 | 2008-01-04 | 1.950 | 44,000 | -10,000 | 0.02% | 85,800 |
| 2008-01-02 | 2007-12-27 | 1.680 | 54,000 | -10,000 | 0.02% | 90,720 |
| 2007-12-28 | 2007-12-24 | 1.770 | 64,000 | +20,000 | 0.02% | 113,280 |
| 2007-11-30 | 2007-11-28 | 1.790 | 44,000 | -20,000 | 0.02% | 78,760 |
| 2007-11-19 | 2007-11-15 | 2.000 | 64,000 | -30,000 | 0.02% | 128,000 |
| 2007-11-15 | 2007-11-13 | 2.030 | 94,000 | +30,000 | 0.04% | 190,820 |
| 2007-11-01 | 2007-10-30 | 2.150 | 64,000 | -30,000 | 0.02% | 137,600 |
| 2007-10-31 | 2007-10-29 | 2.260 | 94,000 | -50,000 | 0.04% | 212,440 |
| 2007-10-26 | 2007-10-24 | 2.400 | 144,000 | -10,000 | 0.06% | 345,600 |
| 2007-10-25 | 2007-10-23 | 2.460 | 154,000 | +10,000 | 0.06% | 378,840 |
| 2007-10-11 | 2007-10-09 | 2.650 | 144,000 | -12,000 | 0.06% | 381,600 |
| 2007-10-10 | 2007-10-08 | 2.630 | 156,000 | -8,000 | 0.06% | 410,280 |
| 2007-10-05 | 2007-10-03 | 2.680 | 164,000 | +40,000 | 0.06% | 439,520 |
| 2007-10-03 | 2007-09-28 | 2.880 | 124,000 | +50,000 | 0.05% | 357,120 |
| 2007-09-25 | 2007-09-21 | 2.850 | 74,000 | -32,000 | 0.03% | 210,900 |
| 2007-09-24 | 2007-09-20 | 2.900 | 106,000 | +50,000 | 0.04% | 307,400 |
| 2007-09-13 | 2007-09-11 | 2.750 | 56,000 | -16,000 | 0.02% | 154,000 |
| 2007-09-12 | 2007-09-10 | 3.020 | 72,000 | +16,000 | 0.03% | 217,440 |
| 2007-08-30 | 2007-08-28 | 3.180 | 56,000 | +50,000 | 0.02% | 178,080 |
| 2007-08-29 | 2007-08-27 | 3.630 | 6,000 | -370,000 | 0.00% | 21,780 |
| 2007-08-28 | 2007-08-24 | 3.130 | 376,000 | +320,000 | 0.15% | 1,176,880 |
| 2007-08-27 | 2007-08-23 | 2.970 | 56,000 | -120,000 | 0.02% | 166,320 |
| 2007-08-24 | 2007-08-22 | 3.030 | 176,000 | +120,000 | 0.07% | 533,280 |
| 2007-08-23 | 2007-08-21 | 2.640 | 56,000 | +40,000 | 0.02% | 147,840 |
| 2007-08-20 | 2007-08-16 | 2.030 | 16,000 | -30,000 | 0.01% | 32,480 |
| 2007-08-03 | 2007-08-01 | 2.260 | 46,000 | -100,000 | 0.02% | 103,960 |
| 2007-07-26 | 2007-07-24 | 2.590 | 146,000 | -20,000 | 0.06% | 378,140 |
| 2007-07-18 | 2007-07-16 | 2.490 | 166,000 | +30,000 | 0.06% | 413,340 |
| 2007-07-05 | 2007-07-03 | 2.780 | 136,000 | +100,000 | 0.05% | 378,080 |
| 2007-06-27 | 2007-06-25 | 2.970 | 36,000 | -20,000 | 0.01% | 106,920 |
| 2007-06-26 | 2007-06-22 | 3.030 | 56,000 | 0.02% | 169,680 |
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