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 | 0.305 | 50,160 | +0 | 0.00% | 15,299 |
| 2025-10-13 | 2025-10-09 | 0.340 | 50,160 | +0 | 0.00% | 17,054 |
| 2025-10-10 | 2025-10-08 | 0.365 | 50,160 | +0 | 0.00% | 18,308 |
| 2025-10-09 | 2025-10-06 | 0.360 | 50,160 | +0 | 0.00% | 18,058 |
| 2025-10-08 | 2025-10-03 | 0.375 | 50,160 | +0 | 0.00% | 18,810 |
| 2025-10-06 | 2025-10-02 | 0.345 | 50,160 | +0 | 0.00% | 17,305 |
| 2025-10-03 | 2025-09-30 | 0.380 | 50,160 | +0 | 0.00% | 19,061 |
| 2025-10-02 | 2025-09-29 | 0.370 | 50,160 | +0 | 0.00% | 18,559 |
| 2025-09-30 | 2025-09-26 | 0.400 | 50,160 | +0 | 0.00% | 20,064 |
| 2025-09-29 | 2025-09-25 | 0.375 | 50,160 | +0 | 0.00% | 18,810 |
| 2025-09-26 | 2025-09-24 | 0.385 | 50,160 | +0 | 0.00% | 19,312 |
| 2025-09-25 | 2025-09-23 | 0.405 | 50,160 | +0 | 0.00% | 20,315 |
| 2025-09-24 | 2025-09-22 | 0.420 | 50,160 | +0 | 0.00% | 21,067 |
| 2025-09-23 | 2025-09-19 | 0.440 | 50,160 | +0 | 0.00% | 22,070 |
| 2025-09-22 | 2025-09-18 | 0.450 | 50,160 | +0 | 0.00% | 22,572 |
| 2025-09-19 | 2025-09-17 | 0.470 | 50,160 | +0 | 0.00% | 23,575 |
| 2025-09-18 | 2025-09-16 | 0.490 | 50,160 | +0 | 0.00% | 24,578 |
| 2025-09-17 | 2025-09-15 | 0.450 | 50,160 | +0 | 0.00% | 22,572 |
| 2025-09-16 | 2025-09-12 | 0.440 | 50,160 | +0 | 0.00% | 22,070 |
| 2025-09-15 | 2025-09-11 | 0.520 | 50,160 | +0 | 0.00% | 26,083 |
| 2025-09-12 | 2025-09-10 | 0.520 | 50,160 | +0 | 0.00% | 26,083 |
| 2025-09-11 | 2025-09-09 | 0.500 | 50,160 | +0 | 0.00% | 25,080 |
| 2025-09-10 | 2025-09-08 | 0.510 | 50,160 | +0 | 0.00% | 25,582 |
| 2025-09-09 | 2025-09-05 | 0.495 | 50,160 | +0 | 0.00% | 24,829 |
| 2025-09-08 | 2025-09-04 | 0.490 | 50,160 | +0 | 0.00% | 24,578 |
| 2025-09-05 | 2025-09-03 | 0.520 | 50,160 | +0 | 0.00% | 26,083 |
| 2025-09-04 | 2025-09-02 | 0.530 | 50,160 | +0 | 0.00% | 26,585 |
| 2025-09-03 | 2025-09-01 | 0.540 | 50,160 | +0 | 0.00% | 27,086 |
| 2025-09-02 | 2025-08-29 | 0.495 | 50,160 | +0 | 0.00% | 24,829 |
| 2025-09-01 | 2025-08-28 | 0.495 | 50,160 | +0 | 0.00% | 24,829 |
| 2025-08-29 | 2025-08-27 | 0.475 | 50,160 | +0 | 0.00% | 23,826 |
| 2025-08-28 | 2025-08-26 | 0.480 | 50,160 | +0 | 0.00% | 24,077 |
| 2025-08-27 | 2025-08-25 | 0.510 | 50,160 | +0 | 0.00% | 25,582 |
| 2025-08-26 | 2025-08-22 | 0.510 | 50,160 | +0 | 0.00% | 25,582 |
| 2025-08-25 | 2025-08-21 | 0.460 | 50,160 | +0 | 0.00% | 23,074 |
| 2025-08-22 | 2025-08-20 | 0.455 | 50,160 | +0 | 0.00% | 22,823 |
| 2025-08-21 | 2025-08-19 | 0.485 | 50,160 | +0 | 0.00% | 24,328 |
| 2025-08-20 | 2025-08-18 | 0.520 | 50,160 | +0 | 0.00% | 26,083 |
| 2025-08-19 | 2025-08-15 | 0.560 | 50,160 | +0 | 0.00% | 28,090 |
| 2025-08-18 | 2025-08-14 | 0.560 | 50,160 | +0 | 0.00% | 28,090 |
| 2025-08-15 | 2025-08-13 | 0.570 | 50,160 | +0 | 0.00% | 28,591 |
| 2025-08-14 | 2025-08-12 | 0.600 | 50,160 | +0 | 0.00% | 30,096 |
| 2025-08-13 | 2025-08-11 | 0.570 | 50,160 | +0 | 0.00% | 28,591 |
| 2025-08-12 | 2025-08-08 | 0.540 | 50,160 | +0 | 0.00% | 27,086 |
| 2025-08-11 | 2025-08-07 | 0.550 | 50,160 | +0 | 0.00% | 27,588 |
| 2025-08-08 | 2025-08-06 | 0.550 | 50,160 | +0 | 0.00% | 27,588 |
| 2025-08-07 | 2025-08-05 | 0.550 | 50,160 | +0 | 0.00% | 27,588 |
| 2025-08-06 | 2025-08-04 | 0.560 | 50,160 | +0 | 0.00% | 28,090 |
| 2025-08-05 | 2025-08-01 | 0.530 | 50,160 | +0 | 0.00% | 26,585 |
| 2025-08-04 | 2025-07-31 | 0.630 | 50,160 | +0 | 0.00% | 31,601 |
| 2025-08-01 | 2025-07-30 | 0.660 | 50,160 | +0 | 0.00% | 33,106 |
| 2025-07-31 | 2025-07-29 | 0.650 | 50,160 | +0 | 0.00% | 32,604 |
| 2025-07-30 | 2025-07-28 | 0.660 | 50,160 | +0 | 0.00% | 33,106 |
| 2025-07-29 | 2025-07-25 | 0.570 | 50,160 | +0 | 0.00% | 28,591 |
| 2025-07-28 | 2025-07-24 | 0.580 | 50,160 | +0 | 0.00% | 29,093 |
| 2025-07-25 | 2025-07-23 | 0.610 | 50,160 | +0 | 0.00% | 30,598 |
| 2025-07-24 | 2025-07-22 | 0.560 | 50,160 | +0 | 0.00% | 28,090 |
| 2025-07-23 | 2025-07-21 | 0.600 | 50,160 | +0 | 0.00% | 30,096 |
| 2025-07-22 | 2025-07-18 | 0.460 | 50,160 | +0 | 0.00% | 23,074 |
| 2025-07-21 | 2025-07-17 | 0.370 | 50,160 | +0 | 0.00% | 18,559 |
| 2025-07-18 | 2025-07-16 | 0.390 | 50,160 | +0 | 0.00% | 19,562 |
| 2025-07-17 | 2025-07-15 | 0.390 | 50,160 | +0 | 0.00% | 19,562 |
| 2025-07-16 | 2025-07-14 | 0.280 | 50,160 | +0 | 0.00% | 14,045 |
| 2025-07-15 | 2025-07-11 | 0.250 | 50,160 | +0 | 0.00% | 12,540 |
| 2025-07-14 | 2025-07-10 | 0.244 | 50,160 | +0 | 0.00% | 12,239 |
| 2025-07-11 | 2025-07-09 | 0.250 | 50,160 | +0 | 0.00% | 12,540 |
| 2025-07-10 | 2025-07-08 | 0.246 | 50,160 | +0 | 0.00% | 12,339 |
| 2025-07-09 | 2025-07-07 | 0.247 | 50,160 | +0 | 0.00% | 12,390 |
| 2025-07-08 | 2025-07-04 | 0.228 | 50,160 | +0 | 0.00% | 11,436 |
| 2025-07-07 | 2025-07-03 | 0.250 | 50,160 | -190,000 | 0.00% | 12,540 |
| 2025-07-04 | 2025-07-02 | 0.260 | 240,160 | -310,000 | 0.01% | 62,442 |
| 2024-07-08 | 2024-07-04 | 0.226 | 550,160 | -200,000 | 0.03% | 124,336 |
| 2024-06-28 | 2024-06-26 | 0.240 | 750,160 | -300,000 | 0.04% | 180,038 |
| 2024-06-27 | 2024-06-25 | 0.238 | 1,050,160 | -1,000,000 | 0.06% | 249,938 |
| 2024-06-26 | 2024-06-24 | 0.240 | 2,050,160 | -1,300,000 | 0.12% | 492,038 |
| 2023-08-11 | 2023-08-09 | 0.235 | 3,350,160 | -100,000 | 0.23% | 787,288 |
| 2021-04-09 | 2021-04-07 | 0.265 | 3,450,160 | -2,000 | 0.24% | 914,292 |
| 2020-12-30 | 2020-12-28 | 0.248 | 3,452,160 | -3,240,000 | 0.24% | 856,136 |
| 2020-10-30 | 2020-10-28 | 0.260 | 6,692,160 | -3,300,000 | 0.46% | 1,739,962 |
| 2020-02-03 | 2020-01-30 | 0.360 | 9,992,160 | -100,000 | 0.68% | 3,597,178 |
| 2020-01-15 | 2020-01-13 | 0.250 | 10,092,160 | +130,000 | 0.69% | 2,523,040 |
| 2020-01-14 | 2020-01-10 | 0.249 | 9,962,160 | +150,000 | 0.68% | 2,480,578 |
| 2020-01-13 | 2020-01-09 | 0.270 | 9,812,160 | +150,000 | 0.67% | 2,649,283 |
| 2020-01-10 | 2020-01-08 | 0.270 | 9,662,160 | +150,000 | 0.66% | 2,608,783 |
| 2020-01-09 | 2020-01-07 | 0.275 | 9,512,160 | +50,000 | 0.65% | 2,615,844 |
| 2020-01-07 | 2020-01-03 | 0.285 | 9,462,160 | +75,000 | 0.65% | 2,696,716 |
| 2020-01-06 | 2020-01-02 | 0.285 | 9,387,160 | +185,000 | 0.64% | 2,675,341 |
| 2020-01-03 | 2019-12-31 | 0.275 | 9,202,160 | +300,000 | 0.63% | 2,530,594 |
| 2019-12-30 | 2019-12-24 | 0.285 | 8,902,160 | +50,000 | 0.61% | 2,537,116 |
| 2019-12-23 | 2019-12-19 | 0.285 | 8,852,160 | +50,000 | 0.60% | 2,522,866 |
| 2019-12-20 | 2019-12-18 | 0.285 | 8,802,160 | +50,000 | 0.60% | 2,508,616 |
| 2019-12-19 | 2019-12-17 | 0.285 | 8,752,160 | +50,000 | 0.60% | 2,494,366 |
| 2019-12-18 | 2019-12-16 | 0.285 | 8,702,160 | +140,000 | 0.59% | 2,480,116 |
| 2019-12-17 | 2019-12-13 | 0.280 | 8,562,160 | +190,000 | 0.58% | 2,397,405 |
| 2019-12-16 | 2019-12-12 | 0.290 | 8,372,160 | +350,000 | 0.57% | 2,427,926 |
| 2019-12-11 | 2019-12-09 | 0.295 | 8,022,160 | +165,000 | 0.55% | 2,366,537 |
| 2019-12-10 | 2019-12-06 | 0.295 | 7,857,160 | +50,000 | 0.54% | 2,317,862 |
| 2019-12-09 | 2019-12-05 | 0.290 | 7,807,160 | +50,000 | 0.53% | 2,264,076 |
| 2019-12-06 | 2019-12-04 | 0.295 | 7,757,160 | +100,000 | 0.53% | 2,288,362 |
| 2019-12-05 | 2019-12-03 | 0.290 | 7,657,160 | +100,000 | 0.52% | 2,220,576 |
| 2019-12-04 | 2019-12-02 | 0.310 | 7,557,160 | +40,000 | 0.52% | 2,342,720 |
| 2019-12-03 | 2019-11-29 | 0.295 | 7,517,160 | +105,000 | 0.51% | 2,217,562 |
| 2019-12-02 | 2019-11-28 | 0.315 | 7,412,160 | +40,000 | 0.51% | 2,334,830 |
| 2019-11-29 | 2019-11-27 | 0.300 | 7,372,160 | +150,000 | 0.50% | 2,211,648 |
| 2019-11-28 | 2019-11-26 | 0.305 | 7,222,160 | +160,000 | 0.49% | 2,202,759 |
| 2019-11-27 | 2019-11-25 | 0.310 | 7,062,160 | +15,000 | 0.48% | 2,189,270 |
| 2019-11-26 | 2019-11-22 | 0.300 | 7,047,160 | +100,000 | 0.48% | 2,114,148 |
| 2019-11-22 | 2019-11-20 | 0.300 | 6,947,160 | +90,000 | 0.47% | 2,084,148 |
| 2019-11-21 | 2019-11-19 | 0.300 | 6,857,160 | +30,000 | 0.47% | 2,057,148 |
| 2019-11-19 | 2019-11-15 | 0.290 | 6,827,160 | +195,000 | 0.47% | 1,979,876 |
| 2019-11-18 | 2019-11-14 | 0.285 | 6,632,160 | +50,000 | 0.45% | 1,890,166 |
| 2019-11-15 | 2019-11-13 | 0.295 | 6,582,160 | +1,805,000 | 0.45% | 1,941,737 |
| 2019-11-14 | 2019-11-12 | 0.300 | 4,777,160 | +365,000 | 0.33% | 1,433,148 |
| 2019-11-13 | 2019-11-11 | 0.310 | 4,412,160 | +50,000 | 0.30% | 1,367,770 |
| 2019-11-07 | 2019-11-05 | 0.325 | 4,362,160 | +50,000 | 0.30% | 1,417,702 |
| 2019-11-05 | 2019-11-01 | 0.320 | 4,312,160 | +525,000 | 0.29% | 1,379,891 |
| 2019-11-04 | 2019-10-31 | 0.325 | 3,787,160 | +160,000 | 0.26% | 1,230,827 |
| 2019-10-31 | 2019-10-29 | 0.325 | 3,627,160 | +250,000 | 0.25% | 1,178,827 |
| 2019-10-28 | 2019-10-24 | 0.325 | 3,377,160 | +30,000 | 0.23% | 1,097,577 |
| 2019-10-25 | 2019-10-23 | 0.315 | 3,347,160 | +50,000 | 0.23% | 1,054,355 |
| 2019-10-24 | 2019-10-22 | 0.310 | 3,297,160 | +200,000 | 0.23% | 1,022,120 |
| 2019-10-22 | 2019-10-18 | 0.330 | 3,097,160 | +145,000 | 0.21% | 1,022,063 |
| 2019-10-16 | 2019-10-14 | 0.320 | 2,952,160 | +100,000 | 0.20% | 944,691 |
| 2019-10-15 | 2019-10-11 | 0.320 | 2,852,160 | +115,000 | 0.19% | 912,691 |
| 2019-10-14 | 2019-10-10 | 0.315 | 2,737,160 | +440,000 | 0.19% | 862,205 |
| 2019-10-11 | 2019-10-09 | 0.325 | 2,297,160 | +225,000 | 0.16% | 746,577 |
| 2019-10-10 | 2019-10-08 | 0.330 | 2,072,160 | +150,000 | 0.14% | 683,813 |
| 2019-10-08 | 2019-10-03 | 0.325 | 1,922,160 | +120,000 | 0.13% | 624,702 |
| 2019-10-04 | 2019-10-02 | 0.325 | 1,802,160 | +240,000 | 0.12% | 585,702 |
| 2019-09-26 | 2019-09-24 | 0.325 | 1,562,160 | +150,000 | 0.11% | 507,702 |
| 2019-09-13 | 2019-09-11 | 0.330 | 1,412,160 | +100,000 | 0.10% | 466,013 |
| 2019-09-02 | 2019-08-29 | 0.330 | 1,312,160 | +200,000 | 0.09% | 433,013 |
| 2019-08-20 | 2019-08-16 | 0.325 | 1,112,160 | +80,000 | 0.08% | 361,452 |
| 2019-08-19 | 2019-08-15 | 0.320 | 1,032,160 | +95,000 | 0.07% | 330,291 |
| 2019-08-16 | 2019-08-14 | 0.310 | 937,160 | +785,000 | 0.06% | 290,520 |
| 2018-05-28 | 2018-05-24 | 0.470 | 152,160 | -1,000 | 0.01% | 71,515 |
| 2017-11-14 | 2017-11-10 | 0.475 | 153,160 | -20,000 | 0.01% | 72,751 |
| 2017-11-09 | 2017-11-07 | 0.500 | 173,160 | +20,000 | 0.01% | 86,580 |
| 2017-03-15 | 2017-03-13 | 0.750 | 153,160 | -400,000 | 0.01% | 114,870 |
| 2017-01-25 | 2017-01-23 | 0.670 | 553,160 | -100,000 | 0.04% | 370,617 |
| 2017-01-18 | 2017-01-16 | 0.680 | 653,160 | -145,000 | 0.04% | 444,149 |
| 2017-01-16 | 2017-01-12 | 0.720 | 798,160 | +455,000 | 0.05% | 574,675 |
| 2017-01-09 | 2017-01-05 | 0.680 | 343,160 | +60,000 | 0.02% | 233,349 |
| 2017-01-03 | 2016-12-29 | 0.610 | 283,160 | +130,000 | 0.02% | 172,728 |
| 2016-11-25 | 2016-11-23 | 0.570 | 153,160 | -200,000 | 0.01% | 87,301 |
| 2016-11-18 | 2016-11-16 | 0.630 | 353,160 | +200,000 | 0.02% | 222,491 |
| 2016-06-08 | 2016-06-06 | 0.580 | 153,160 | +50,000 | 0.01% | 88,833 |
| 2016-03-29 | 2016-03-23 | 1.100 | 103,160 | +50,000 | 0.01% | 113,476 |
| 2016-03-10 | 2016-03-08 | 1.240 | 53,160 | -130,000 | 0.00% | 65,918 |
| 2016-03-09 | 2016-03-07 | 1.270 | 183,160 | +150,000 | 0.01% | 232,613 |
| 2016-03-08 | 2016-03-04 | 1.260 | 33,160 | +30,000 | 0.00% | 41,782 |
| 2016-02-02 | 2016-01-29 | 1.020 | 3,160 | -30,000 | 0.00% | 3,223 |
| 2016-01-19 | 2016-01-15 | 1.040 | 33,160 | -230,000 | 0.00% | 34,486 |
| 2016-01-14 | 2016-01-12 | 1.080 | 263,160 | -15,000 | 0.02% | 284,213 |
| 2016-01-12 | 2016-01-08 | 1.080 | 278,160 | +20,000 | 0.02% | 300,413 |
| 2016-01-11 | 2016-01-07 | 1.050 | 258,160 | -180,000 | 0.02% | 271,068 |
| 2016-01-08 | 2016-01-06 | 1.120 | 438,160 | -100,000 | 0.03% | 490,739 |
| 2016-01-06 | 2016-01-04 | 1.150 | 538,160 | -85,000 | 0.04% | 618,884 |
| 2016-01-05 | 2015-12-31 | 1.220 | 623,160 | +20,000 | 0.04% | 760,255 |
| 2015-12-30 | 2015-12-28 | 1.260 | 603,160 | +50,000 | 0.04% | 759,982 |
| 2015-12-23 | 2015-12-21 | 1.200 | 553,160 | -20,000 | 0.04% | 663,792 |
| 2015-12-22 | 2015-12-18 | 1.220 | 573,160 | -10,000 | 0.04% | 699,255 |
| 2015-12-18 | 2015-12-16 | 1.210 | 583,160 | -20,000 | 0.04% | 705,624 |
| 2015-12-15 | 2015-12-11 | 1.220 | 603,160 | +40,000 | 0.04% | 735,855 |
| 2015-12-14 | 2015-12-10 | 1.240 | 563,160 | +150,000 | 0.04% | 698,318 |
| 2015-12-11 | 2015-12-09 | 1.220 | 413,160 | +60,000 | 0.03% | 504,055 |
| 2015-12-10 | 2015-12-08 | 1.230 | 353,160 | +315,000 | 0.02% | 434,387 |
| 2015-12-09 | 2015-12-07 | 1.220 | 38,160 | -625,000 | 0.00% | 46,555 |
| 2015-12-04 | 2015-12-02 | 1.230 | 663,160 | -220,000 | 0.05% | 815,687 |
| 2015-12-01 | 2015-11-27 | 1.300 | 883,160 | +320,000 | 0.06% | 1,148,108 |
| 2015-11-30 | 2015-11-26 | 1.140 | 563,160 | -90,000 | 0.04% | 642,002 |
| 2015-11-27 | 2015-11-25 | 1.140 | 653,160 | -50,000 | 0.04% | 744,602 |
| 2015-11-26 | 2015-11-24 | 1.140 | 703,160 | +50,000 | 0.05% | 801,602 |
| 2015-11-25 | 2015-11-23 | 1.150 | 653,160 | -370,000 | 0.04% | 751,134 |
| 2015-11-24 | 2015-11-20 | 1.220 | 1,023,160 | +100,000 | 0.07% | 1,248,255 |
| 2015-11-23 | 2015-11-19 | 1.250 | 923,160 | -15,000 | 0.06% | 1,153,950 |
| 2015-11-19 | 2015-11-17 | 1.290 | 938,160 | -50,000 | 0.06% | 1,210,226 |
| 2015-11-18 | 2015-11-16 | 1.230 | 988,160 | -350,000 | 0.07% | 1,215,437 |
| 2015-11-17 | 2015-11-13 | 1.210 | 1,338,160 | -500,000 | 0.09% | 1,619,174 |
| 2015-11-16 | 2015-11-12 | 1.200 | 1,838,160 | +107,000 | 0.13% | 2,205,792 |
| 2015-11-13 | 2015-11-11 | 1.100 | 1,731,160 | +530,000 | 0.12% | 1,904,276 |
| 2015-11-12 | 2015-11-10 | 1.000 | 1,201,160 | -15,000 | 0.08% | 1,201,160 |
| 2015-11-11 | 2015-11-09 | 1.020 | 1,216,160 | +1,100,000 | 0.09% | 1,240,483 |
| 2015-11-10 | 2015-11-06 | 0.910 | 116,160 | +100,000 | 0.01% | 105,706 |
| 2015-11-06 | 2015-11-04 | 0.840 | 16,160 | -100,000 | 0.00% | 13,574 |
| 2015-08-03 | 2015-07-30 | 0.800 | 116,160 | -100,000 | 0.01% | 92,928 |
| 2015-07-29 | 2015-07-27 | 0.710 | 216,160 | -2,000 | 0.02% | 153,474 |
| 2015-07-20 | 2015-07-16 | 0.820 | 218,160 | -100,000 | 0.02% | 178,891 |
| 2015-07-16 | 2015-07-14 | 0.840 | 318,160 | +90,000 | 0.02% | 267,254 |
| 2015-07-14 | 2015-07-10 | 0.780 | 228,160 | +10,000 | 0.02% | 177,965 |
| 2015-07-08 | 2015-07-06 | 0.750 | 218,160 | -65,000 | 0.02% | 163,620 |
| 2015-07-07 | 2015-07-03 | 0.950 | 283,160 | -35,000 | 0.02% | 269,002 |
| 2015-07-02 | 2015-06-29 | 1.090 | 318,160 | +50,000 | 0.02% | 346,794 |
| 2015-06-25 | 2015-06-23 | 1.180 | 268,160 | +50,000 | 0.02% | 316,429 |
| 2015-06-22 | 2015-06-18 | 1.190 | 218,160 | +50,000 | 0.02% | 259,610 |
| 2015-06-10 | 2015-06-08 | 1.240 | 168,160 | +50,000 | 0.01% | 208,518 |
| 2015-06-08 | 2015-06-04 | 1.350 | 118,160 | -100,000 | 0.01% | 159,516 |
| 2015-06-05 | 2015-06-03 | 1.390 | 218,160 | +100,000 | 0.02% | 303,242 |
| 2015-06-03 | 2015-06-01 | 1.370 | 118,160 | -50,000 | 0.01% | 161,879 |
| 2015-05-29 | 2015-05-27 | 1.240 | 168,160 | +50,000 | 0.01% | 208,518 |
| 2015-05-27 | 2015-05-22 | 1.240 | 118,160 | -10,000 | 0.01% | 146,518 |
| 2015-04-29 | 2015-04-27 | 1.130 | 128,160 | -1,375,000 | 0.01% | 144,821 |
| 2015-03-31 | 2015-03-27 | 1.020 | 1,503,160 | -20,000 | 0.12% | 1,533,223 |
| 2015-01-23 | 2015-01-21 | 1.060 | 1,523,160 | +30,000 | 0.12% | 1,614,550 |
| 2014-09-17 | 2014-09-15 | 1.200 | 1,493,160 | -50,000 | 0.11% | 1,791,792 |
| 2014-08-21 | 2014-08-19 | 1.140 | 1,543,160 | +50,000 | 0.12% | 1,759,202 |
| 2014-08-13 | 2014-08-11 | 1.200 | 1,493,160 | -50,000 | 0.11% | 1,791,792 |
| 2014-08-12 | 2014-08-08 | 1.170 | 1,543,160 | +50,000 | 0.12% | 1,805,497 |
| 2014-06-23 | 2014-06-19 | 1.280 | 1,493,160 | +50,000 | 0.13% | 1,911,245 |
| 2014-06-10 | 2014-06-06 | 1.350 | 1,443,160 | -50,000 | 0.13% | 1,948,266 |
| 2014-05-15 | 2014-05-13 | 1.250 | 1,493,160 | +50,000 | 0.13% | 1,866,450 |
| 2014-05-08 | 2014-05-05 | 1.360 | 1,443,160 | -450,000 | 0.13% | 1,962,698 |
| 2014-04-30 | 2014-04-28 | 1.400 | 1,893,160 | -3,900 | 0.17% | 2,650,424 |
| 2014-04-25 | 2014-04-23 | 1.430 | 1,897,060 | +500,000 | 0.17% | 2,712,796 |
| 2014-04-24 | 2014-04-22 | 1.460 | 1,397,060 | +325,000 | 0.12% | 2,039,708 |
| 2014-04-22 | 2014-04-16 | 1.480 | 1,072,060 | +100,000 | 0.09% | 1,586,649 |
| 2014-04-17 | 2014-04-15 | 1.470 | 972,060 | +215,000 | 0.09% | 1,428,928 |
| 2014-04-16 | 2014-04-14 | 1.470 | 757,060 | +235,000 | 0.07% | 1,112,878 |
| 2014-04-14 | 2014-04-10 | 1.490 | 522,060 | -450,000 | 0.05% | 777,869 |
| 2014-03-28 | 2014-03-26 | 1.440 | 972,060 | -200,000 | 0.09% | 1,399,766 |
| 2014-03-26 | 2014-03-24 | 1.380 | 1,172,060 | -70,000 | 0.10% | 1,617,443 |
| 2014-03-05 | 2014-03-03 | 1.440 | 1,242,060 | +200,000 | 0.11% | 1,788,566 |
| 2014-02-25 | 2014-02-21 | 1.190 | 1,042,060 | -150,000 | 0.09% | 1,240,051 |
| 2014-02-04 | 2014-01-28 | 1.280 | 1,192,060 | -100,000 | 0.10% | 1,525,837 |
| 2014-01-06 | 2014-01-02 | 1.000 | 1,292,060 | -8,000 | 0.12% | 1,292,060 |
| 2013-09-26 | 2013-09-24 | 0.820 | 1,300,060 | -50,000 | 0.12% | 1,066,049 |
| 2013-08-30 | 2013-08-28 | 0.700 | 1,350,060 | +50,000 | 0.12% | 945,042 |
| 2013-06-19 | 2013-06-17 | 0.750 | 1,300,060 | +100,000 | 0.16% | 975,045 |
| 2013-05-21 | 2013-05-16 | 0.680 | 1,200,060 | -25,000 | 0.15% | 816,041 |
| 2013-02-05 | 2013-02-01 | 0.405 | 1,225,060 | -23,276,140 | 0.15% | 496,149 |
| 2013-01-22 | 2013-01-18 | 0.460 | 24,501,200 | +23,276,140 | 3.10% | 11,270,552 |
| 2012-08-09 | 2012-08-07 | 0.540 | 1,225,060 | +279,900 | 0.15% | 661,532 |
| 2012-06-29 | 2012-06-27 | 0.532 | 945,160 | -49,170 | 0.16% | 503,116 |
| 2012-04-30 | 2012-04-26 | 0.913 | 994,330 | +10,520 | 0.16% | 907,353 |
| 2012-04-27 | 2012-04-25 | 0.855 | 983,810 | -473,410 | 0.15% | 841,644 |
| 2011-12-13 | 2011-12-09 | 1.559 | 1,457,220 | -236,706 | 0.23% | 2,271,662 |
| 2011-10-28 | 2011-10-26 | 1.996 | 1,693,926 | +21,041 | 0.26% | 3,381,337 |
| 2011-10-07 | 2011-10-04 | 1.920 | 1,672,885 | -80,480 | 0.26% | 3,212,123 |
| 2011-10-06 | 2011-10-03 | 2.091 | 1,753,365 | -105,202 | 0.27% | 3,666,652 |
| 2011-08-18 | 2011-08-16 | 2.281 | 1,858,567 | +122,561 | 0.29% | 4,239,984 |
| 2011-07-22 | 2011-07-20 | 2.452 | 1,736,006 | +36,820 | 0.27% | 4,257,412 |
| 2011-07-20 | 2011-07-18 | 2.395 | 1,699,186 | +52,601 | 0.27% | 4,070,204 |
| 2011-06-14 | 2011-06-10 | 3.289 | 1,646,585 | +52,602 | 0.26% | 5,415,455 |
| 2011-06-10 | 2011-06-08 | 2.947 | 1,593,983 | +105,202 | 0.25% | 4,696,995 |
| 2011-05-16 | 2011-05-12 | 3.346 | 1,488,781 | +52,601 | 0.23% | 4,981,363 |
| 2011-05-13 | 2011-05-11 | 3.441 | 1,436,180 | +251,434 | 0.22% | 4,941,880 |
| 2011-04-26 | 2011-04-20 | 4.315 | 1,184,746 | -2,630 | 0.19% | 5,112,765 |
| 2011-04-21 | 2011-04-19 | 4.354 | 1,187,376 | -2,630 | 0.19% | 5,169,261 |
| 2011-04-14 | 2011-04-12 | 4.125 | 1,190,006 | +5,260 | 0.19% | 4,909,232 |
| 2011-04-07 | 2011-04-04 | 5.038 | 1,184,746 | -26,301 | 0.19% | 5,968,646 |
| 2011-04-06 | 2011-04-01 | 4.430 | 1,211,047 | +26,301 | 0.19% | 5,364,406 |
| 2011-04-04 | 2011-03-31 | 4.544 | 1,184,746 | +10,520 | 0.19% | 5,383,043 |
| 2011-03-23 | 2011-03-21 | 3.004 | 1,174,226 | -10,520 | 0.18% | 3,527,065 |
| 2011-03-21 | 2011-03-17 | 2.738 | 1,184,746 | +5,260 | 0.19% | 3,243,340 |
| 2011-03-18 | 2011-03-16 | 2.966 | 1,179,486 | +5,260 | 0.18% | 3,498,018 |
| 2011-02-08 | 2011-02-02 | 2.129 | 1,174,226 | -10,520 | 0.18% | 2,500,198 |
| 2011-01-04 | 2010-12-31 | 2.490 | 1,184,746 | -26,301 | 0.19% | 2,950,538 |
| 2011-01-03 | 2010-12-29 | 2.376 | 1,211,047 | -5,260 | 0.19% | 2,877,900 |
| 2010-12-14 | 2010-12-10 | 2.566 | 1,216,307 | +15,780 | 0.19% | 3,121,632 |
| 2010-10-08 | 2010-10-06 | 3.327 | 1,200,527 | -52,601 | 0.19% | 3,994,061 |
| 2010-10-07 | 2010-10-05 | 3.327 | 1,253,128 | +45,237 | 0.20% | 4,169,060 |
| 2010-09-22 | 2010-09-20 | 3.783 | 1,207,891 | +10,520 | 0.19% | 4,569,677 |
| 2010-09-21 | 2010-09-17 | 3.821 | 1,197,371 | -1,052 | 0.19% | 4,575,405 |
| 2010-09-20 | 2010-09-16 | 3.840 | 1,198,423 | -9,468 | 0.19% | 4,602,208 |
| 2010-08-30 | 2010-08-26 | 3.973 | 1,207,891 | -5,260 | 0.19% | 4,799,309 |
| 2010-08-26 | 2010-08-24 | 3.973 | 1,213,151 | +15,780 | 0.19% | 4,820,209 |
| 2010-06-22 | 2010-06-18 | 4.563 | 1,197,371 | +5,260 | 0.19% | 5,463,170 |
| 2010-06-18 | 2010-06-15 | 4.620 | 1,192,111 | +2,631 | 0.19% | 5,507,160 |
| 2010-06-17 | 2010-06-14 | 4.696 | 1,189,480 | +2,630 | 0.19% | 5,585,458 |
| 2010-06-09 | 2010-06-07 | 4.943 | 1,186,850 | -26,301 | 0.19% | 5,866,430 |
| 2010-05-25 | 2010-05-20 | 4.677 | 1,213,151 | -2,630 | 0.19% | 5,673,547 |
| 2010-05-20 | 2010-05-18 | 4.943 | 1,215,781 | +607,101 | 0.19% | 6,009,432 |
| 2010-04-23 | 2010-04-21 | 5.418 | 608,680 | -5,260 | 0.19% | 3,297,909 |
| 2010-04-22 | 2010-04-20 | 5.893 | 613,940 | +2,630 | 0.19% | 3,618,198 |
| 2010-04-21 | 2010-04-19 | 5.532 | 611,310 | -2,630 | 0.19% | 3,381,888 |
| 2010-04-20 | 2010-04-16 | 5.323 | 613,940 | -552,133 | 0.19% | 3,268,270 |
| 2010-04-19 | 2010-04-15 | 5.532 | 1,166,073 | +57,481 | 0.20% | 6,450,946 |
| 2010-03-24 | 2010-03-22 | 4.488 | 1,108,592 | -47,901 | 0.19% | 4,975,790 |
| 2010-03-23 | 2010-03-19 | 5.010 | 1,156,493 | -143,704 | 0.20% | 5,794,368 |
| 2010-03-22 | 2010-03-18 | 5.010 | 1,300,197 | -95,803 | 0.22% | 6,514,367 |
| 2010-03-01 | 2010-02-25 | 5.062 | 1,396,000 | +143,704 | 0.24% | 7,067,226 |
| 2010-02-09 | 2010-02-05 | 4.854 | 1,252,296 | +28,741 | 0.21% | 6,078,295 |
| 2010-02-03 | 2010-02-01 | 4.906 | 1,223,555 | +958 | 0.21% | 6,002,652 |
| 2010-01-28 | 2010-01-26 | 5.845 | 1,222,597 | -99,635 | 0.21% | 7,146,496 |
| 2010-01-27 | 2010-01-25 | 5.950 | 1,322,232 | -162,865 | 0.23% | 7,866,913 |
| 2010-01-26 | 2010-01-22 | 6.054 | 1,485,097 | -1,916 | 0.25% | 8,990,931 |
| 2010-01-25 | 2010-01-21 | 6.263 | 1,487,013 | +10,539 | 0.26% | 9,312,962 |
| 2010-01-19 | 2010-01-15 | 6.785 | 1,476,474 | +48,859 | 0.25% | 10,017,538 |
| 2010-01-15 | 2010-01-13 | 6.158 | 1,427,615 | -16,286 | 0.25% | 8,791,945 |
| 2010-01-13 | 2010-01-11 | 6.054 | 1,443,901 | +16,286 | 0.25% | 8,741,526 |
| 2010-01-12 | 2010-01-08 | 6.472 | 1,427,615 | +86,223 | 0.25% | 9,238,993 |
| 2010-01-11 | 2010-01-07 | 6.889 | 1,341,392 | +16,286 | 0.23% | 9,241,053 |
| 2010-01-08 | 2010-01-06 | 7.202 | 1,325,106 | +958 | 0.23% | 9,543,805 |
| 2010-01-07 | 2010-01-05 | 7.620 | 1,324,148 | -26,825 | 0.23% | 10,089,769 |
| 2010-01-06 | 2010-01-04 | 7.098 | 1,350,973 | +26,825 | 0.23% | 9,589,090 |
| 2010-01-05 | 2009-12-31 | 7.202 | 1,324,148 | +28,741 | 0.23% | 9,536,905 |
| 2009-12-29 | 2009-12-24 | 5.950 | 1,295,407 | +19,161 | 0.22% | 7,707,312 |
| 2009-12-21 | 2009-12-17 | 6.263 | 1,276,246 | +308,485 | 0.22% | 7,992,957 |
| 2009-12-17 | 2009-12-15 | 5.845 | 967,761 | +38,321 | 0.17% | 5,656,893 |
| 2009-12-14 | 2009-12-10 | 6.158 | 929,440 | -8,623 | 0.16% | 5,723,942 |
| 2009-12-11 | 2009-12-09 | 6.263 | 938,063 | +76,643 | 0.16% | 5,874,962 |
| 2009-12-10 | 2009-12-08 | 6.680 | 861,420 | +9,580 | 0.15% | 5,754,621 |
| 2009-12-03 | 2009-12-01 | 7.933 | 851,840 | +80,474 | 0.15% | 6,757,615 |
| 2009-11-30 | 2009-11-26 | 8.977 | 771,366 | -4,790 | 0.13% | 6,924,378 |
| 2009-11-25 | 2009-11-23 | 8.559 | 776,156 | +4,790 | 0.13% | 6,643,313 |
| 2009-11-24 | 2009-11-20 | 8.350 | 771,366 | -28,741 | 0.13% | 6,441,282 |
| 2009-11-23 | 2009-11-19 | 8.037 | 800,107 | +28,741 | 0.14% | 6,430,735 |
| 2009-10-19 | 2009-10-15 | 5.167 | 771,366 | -19,160 | 0.13% | 3,985,543 |
| 2009-10-16 | 2009-10-14 | 5.845 | 790,526 | +19,160 | 0.14% | 4,620,894 |
| 2009-09-10 | 2009-09-08 | 4.019 | 771,366 | +48,860 | 0.13% | 3,099,867 |
| 2009-07-27 | 2009-07-23 | 4.227 | 722,506 | -19,161 | 0.12% | 3,054,347 |
| 2009-07-03 | 2009-06-30 | 4.175 | 741,667 | +95,803 | 0.13% | 3,096,640 |
| 2009-07-02 | 2009-06-29 | 4.488 | 645,864 | +95,803 | 0.11% | 2,898,888 |
| 2009-05-27 | 2009-05-25 | 3.184 | 550,061 | +90,054 | 0.09% | 1,751,187 |
| 2009-05-19 | 2009-05-15 | 3.131 | 460,007 | +5,748 | 0.08% | 1,440,481 |
| 2009-04-28 | 2009-04-24 | 3.079 | 454,259 | +239,507 | 0.08% | 1,398,773 |
| 2009-03-03 | 2009-02-27 | 3.758 | 214,752 | -28,740 | 0.04% | 806,978 |
| 2009-02-25 | 2009-02-23 | 3.862 | 243,492 | +124,543 | 0.04% | 940,391 |
| 2009-02-23 | 2009-02-19 | 3.653 | 118,949 | +95,803 | 0.02% | 434,561 |
| 2009-01-23 | 2009-01-21 | 3.914 | 23,146 | +19,161 | 0.00% | 90,600 |
| 2008-11-18 | 2008-11-14 | 3.914 | 3,985 | -9,581 | 0.00% | 15,598 |
| 2008-11-14 | 2008-11-12 | 3.601 | 13,566 | +9,581 | 0.00% | 48,853 |
| 2008-11-07 | 2008-11-05 | 3.497 | 3,985 | -9,581 | 0.00% | 13,935 |
| 2008-11-06 | 2008-11-04 | 3.288 | 13,566 | +9,581 | 0.00% | 44,605 |
| 2008-10-31 | 2008-10-29 | 3.497 | 3,985 | -9,581 | 0.00% | 13,935 |
| 2008-10-30 | 2008-10-28 | 3.497 | 13,566 | +9,581 | 0.00% | 47,437 |
| 2008-10-27 | 2008-10-23 | 4.175 | 3,985 | -95,803 | 0.00% | 16,638 |
| 2008-10-24 | 2008-10-22 | 4.854 | 99,788 | +95,803 | 0.02% | 484,343 |
| 2008-10-21 | 2008-10-17 | 3.445 | 3,985 | -19,161 | 0.00% | 13,727 |
| 2008-10-20 | 2008-10-16 | 3.288 | 23,146 | +19,161 | 0.00% | 76,104 |
| 2008-10-03 | 2008-09-30 | 2.056 | 3,985 | -19,161 | 0.00% | 8,194 |
| 2008-10-02 | 2008-09-29 | 1.848 | 23,146 | +19,161 | 0.00% | 42,763 |
| 2008-09-18 | 2008-09-16 | 1.002 | 3,985 | -28,741 | 0.00% | 3,993 |
| 2008-08-05 | 2008-08-01 | 1.461 | 32,726 | -28,741 | 0.01% | 47,824 |
| 2008-07-24 | 2008-07-22 | 1.628 | 61,467 | +17,244 | 0.01% | 100,089 |
| 2008-07-23 | 2008-07-21 | 1.566 | 44,223 | -45,985 | 0.01% | 69,241 |
| 2008-07-22 | 2008-07-18 | 1.649 | 90,208 | +84,307 | 0.02% | 148,773 |
| 2008-07-02 | 2008-06-27 | 5,901 | +5,311 | 0.00% | ||
| 2008-06-30 | 2008-06-26 | 590 | -5,311 | 0.00% | ||
| 2007-11-28 | 2007-11-26 | 5,901 | +958 | 0.03% | ||
| 2007-06-26 | 2007-06-22 | 4,943 | 0.02% |
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