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 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-10-13 | 2025-10-09 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-10-10 | 2025-10-08 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-10-09 | 2025-10-06 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-10-08 | 2025-10-03 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-10-06 | 2025-10-02 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-10-03 | 2025-09-30 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-10-02 | 2025-09-29 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-09-30 | 2025-09-26 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-09-29 | 2025-09-25 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-09-26 | 2025-09-24 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-09-25 | 2025-09-23 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-09-24 | 2025-09-22 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-09-23 | 2025-09-19 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-09-22 | 2025-09-18 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-09-19 | 2025-09-17 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-09-18 | 2025-09-16 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-09-17 | 2025-09-15 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-09-16 | 2025-09-12 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-09-15 | 2025-09-11 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-09-12 | 2025-09-10 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-09-11 | 2025-09-09 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-09-10 | 2025-09-08 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-09-09 | 2025-09-05 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-09-08 | 2025-09-04 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-09-05 | 2025-09-03 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-09-04 | 2025-09-02 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-09-03 | 2025-09-01 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-09-02 | 2025-08-29 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-09-01 | 2025-08-28 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-08-29 | 2025-08-27 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-08-28 | 2025-08-26 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-08-27 | 2025-08-25 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-08-26 | 2025-08-22 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-08-25 | 2025-08-21 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-08-22 | 2025-08-20 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-08-21 | 2025-08-19 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-08-20 | 2025-08-18 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-08-19 | 2025-08-15 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-08-18 | 2025-08-14 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-08-15 | 2025-08-13 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-08-14 | 2025-08-12 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-08-13 | 2025-08-11 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-08-12 | 2025-08-08 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-08-11 | 2025-08-07 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-08-08 | 2025-08-06 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-08-07 | 2025-08-05 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-08-06 | 2025-08-04 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-08-05 | 2025-08-01 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-08-04 | 2025-07-31 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-08-01 | 2025-07-30 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-07-31 | 2025-07-29 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-07-30 | 2025-07-28 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-07-29 | 2025-07-25 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-07-28 | 2025-07-24 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-07-25 | 2025-07-23 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-07-24 | 2025-07-22 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-07-23 | 2025-07-21 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-07-22 | 2025-07-18 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-07-21 | 2025-07-17 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-07-18 | 2025-07-16 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-07-17 | 2025-07-15 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-07-16 | 2025-07-14 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-07-15 | 2025-07-11 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-07-14 | 2025-07-10 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-07-11 | 2025-07-09 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-07-10 | 2025-07-08 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-07-09 | 2025-07-07 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-07-08 | 2025-07-04 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-07-07 | 2025-07-03 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-07-04 | 2025-07-02 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-07-03 | 2025-06-30 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-07-02 | 2025-06-27 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-06-30 | 2025-06-26 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-06-27 | 2025-06-25 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-06-26 | 2025-06-24 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-06-25 | 2025-06-23 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-06-24 | 2025-06-20 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-06-23 | 2025-06-19 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-06-20 | 2025-06-18 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-06-19 | 2025-06-17 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-06-18 | 2025-06-16 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-06-17 | 2025-06-13 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-06-16 | 2025-06-12 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-06-13 | 2025-06-11 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-06-12 | 2025-06-10 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-06-11 | 2025-06-09 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-06-10 | 2025-06-06 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-06-09 | 2025-06-05 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-06-06 | 2025-06-04 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-06-05 | 2025-06-03 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-06-04 | 2025-06-02 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-06-03 | 2025-05-30 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-06-02 | 2025-05-29 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-05-30 | 2025-05-28 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-05-29 | 2025-05-27 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-05-28 | 2025-05-26 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-05-27 | 2025-05-23 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-05-26 | 2025-05-22 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-05-23 | 2025-05-21 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-05-22 | 2025-05-20 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-05-21 | 2025-05-19 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-05-20 | 2025-05-16 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-05-19 | 2025-05-15 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-05-16 | 2025-05-14 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-05-15 | 2025-05-13 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-05-14 | 2025-05-12 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-05-13 | 2025-05-09 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-05-12 | 2025-05-08 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-05-09 | 2025-05-07 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-05-08 | 2025-05-06 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-05-07 | 2025-05-02 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-05-06 | 2025-04-30 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-05-02 | 2025-04-29 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-04-30 | 2025-04-28 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-04-29 | 2025-04-25 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-04-28 | 2025-04-24 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-04-25 | 2025-04-23 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-04-24 | 2025-04-22 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-04-23 | 2025-04-17 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-04-22 | 2025-04-16 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-04-17 | 2025-04-15 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-04-16 | 2025-04-14 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-04-15 | 2025-04-11 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-04-14 | 2025-04-10 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-04-11 | 2025-04-09 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-04-10 | 2025-04-08 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-04-09 | 2025-04-07 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-04-08 | 2025-04-03 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-04-07 | 2025-04-02 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-04-03 | 2025-04-01 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-04-02 | 2025-03-31 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-04-01 | 2025-03-28 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-03-31 | 2025-03-27 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-03-28 | 2025-03-26 | 0.660 | 180,000 | +0 | 0.00% | 118,800 |
| 2025-03-27 | 2025-03-25 | 0.660 | 180,000 | +0 | 0.00% | 118,800 |
| 2025-03-26 | 2025-03-24 | 0.680 | 180,000 | +0 | 0.00% | 122,400 |
| 2025-03-25 | 2025-03-21 | 0.680 | 180,000 | +0 | 0.00% | 122,400 |
| 2025-03-24 | 2025-03-20 | 0.710 | 180,000 | +0 | 0.00% | 127,800 |
| 2025-03-21 | 2025-03-19 | 0.730 | 180,000 | +0 | 0.00% | 131,400 |
| 2025-03-20 | 2025-03-18 | 0.740 | 180,000 | +0 | 0.00% | 133,200 |
| 2025-03-19 | 2025-03-17 | 0.660 | 180,000 | +0 | 0.00% | 118,800 |
| 2025-03-18 | 2025-03-14 | 0.680 | 180,000 | +0 | 0.00% | 122,400 |
| 2025-03-17 | 2025-03-13 | 0.640 | 180,000 | +0 | 0.00% | 115,200 |
| 2025-03-14 | 2025-03-12 | 0.730 | 180,000 | +0 | 0.00% | 131,400 |
| 2025-03-13 | 2025-03-11 | 0.770 | 180,000 | +40,000 | 0.00% | 138,600 |
| 2025-03-12 | 2025-03-10 | 0.770 | 140,000 | +140,000 | 0.00% | 107,800 |
| 2024-03-20 | 2024-03-18 | 0.832 | 0 | -49,880 | ||
| 2024-03-19 | 2024-03-15 | 0.882 | 49,880 | -9,975 | 0.00% | 44,000 |
| 2024-03-18 | 2024-03-14 | 0.842 | 59,855 | +59,855 | 0.00% | 50,400 |
| 2023-02-03 | 2023-02-01 | 0.766 | 0 | -49,639 | ||
| 2023-02-02 | 2023-01-31 | 0.776 | 49,639 | +49,639 | 0.00% | 38,500 |
| 2022-09-14 | 2022-09-09 | 0.836 | 0 | -65,524 | ||
| 2022-06-30 | 2022-06-28 | 0.957 | 65,524 | -19,855 | 0.00% | 62,700 |
| 2022-06-28 | 2022-06-24 | 1.027 | 85,379 | +19,855 | 0.00% | 87,720 |
| 2022-06-01 | 2022-05-30 | 0.848 | 65,524 | +156 | 0.00% | 55,573 |
| 2021-10-06 | 2021-10-04 | 1.292 | 65,368 | -148,562 | 0.00% | 84,480 |
| 2021-09-10 | 2021-09-08 | 1.292 | 213,930 | -34,665 | 0.00% | 276,479 |
| 2021-09-09 | 2021-09-07 | 1.383 | 248,595 | -34,665 | 0.00% | 343,870 |
| 2021-09-08 | 2021-09-06 | 1.373 | 283,260 | -49,521 | 0.00% | 388,960 |
| 2021-09-07 | 2021-09-03 | 1.403 | 332,781 | +118,851 | 0.00% | 467,040 |
| 2021-09-03 | 2021-09-01 | 1.282 | 213,930 | -19,809 | 0.00% | 274,319 |
| 2021-09-02 | 2021-08-31 | 1.403 | 233,739 | +17,828 | 0.00% | 328,040 |
| 2021-09-01 | 2021-08-30 | 1.343 | 215,911 | +106,965 | 0.00% | 289,940 |
| 2021-08-31 | 2021-08-27 | 1.262 | 108,946 | +69,329 | 0.00% | 137,500 |
| 2021-08-30 | 2021-08-26 | 1.232 | 39,617 | +39,617 | 0.00% | 48,800 |
| 2018-03-16 | 2018-03-14 | 2.017 | 0 | -78,911 | ||
| 2018-03-15 | 2018-03-13 | 1.997 | 78,911 | -19,728 | 0.00% | 157,600 |
| 2018-03-14 | 2018-03-12 | 1.936 | 98,639 | +78,911 | 0.00% | 191,000 |
| 2018-03-12 | 2018-03-08 | 1.825 | 19,728 | +19,728 | 0.00% | 36,000 |
| 2018-03-01 | 2018-02-27 | 1.987 | 0 | -330,440 | ||
| 2018-02-28 | 2018-02-26 | 2.007 | 330,440 | +330,440 | 0.01% | 663,300 |
| 2018-02-27 | 2018-02-23 | 1.734 | 0 | -192,346 | ||
| 2018-02-26 | 2018-02-22 | 1.713 | 192,346 | +192,346 | 0.00% | 329,550 |
| 2018-01-18 | 2018-01-16 | 1.409 | 0 | -9,864 | ||
| 2018-01-16 | 2018-01-12 | 1.369 | 9,864 | +9,864 | 0.00% | 13,500 |
| 2017-12-29 | 2017-12-27 | 1.217 | 0 | -88,775 | ||
| 2017-12-28 | 2017-12-22 | 1.196 | 88,775 | -19,728 | 0.00% | 106,200 |
| 2017-12-22 | 2017-12-20 | 1.125 | 108,503 | +108,503 | 0.00% | 122,100 |
| 2017-12-13 | 2017-12-11 | 1.085 | 0 | -19,728 | ||
| 2017-11-10 | 2017-11-08 | 1.125 | 19,728 | -197,277 | 0.00% | 22,200 |
| 2017-10-04 | 2017-09-29 | 1.125 | 217,005 | +197,277 | 0.00% | 244,199 |
| 2017-10-03 | 2017-09-28 | 1.196 | 19,728 | -25,646 | 0.00% | 23,600 |
| 2017-09-20 | 2017-09-18 | 1.054 | 45,374 | -98,639 | 0.00% | 47,840 |
| 2017-09-19 | 2017-09-15 | 1.034 | 144,013 | +39,456 | 0.00% | 148,920 |
| 2017-09-18 | 2017-09-14 | 1.075 | 104,557 | +104,557 | 0.00% | 112,360 |
| 2017-08-22 | 2017-08-18 | 1.571 | 0 | -197,278 | ||
| 2017-08-21 | 2017-08-17 | 1.622 | 197,278 | +197,278 | 0.00% | 320,000 |
| 2017-08-16 | 2017-08-14 | 1.440 | 0 | -49,319 | ||
| 2017-08-14 | 2017-08-10 | 1.450 | 49,319 | +49,319 | 0.00% | 71,499 |
| 2017-08-04 | 2017-08-02 | 1.247 | 0 | -24,660 | ||
| 2017-08-03 | 2017-08-01 | 1.125 | 24,660 | +24,660 | 0.00% | 27,750 |
| 2017-07-25 | 2017-07-21 | 0.882 | 0 | -19,728 | ||
| 2017-07-24 | 2017-07-20 | 0.892 | 19,728 | +19,728 | 0.00% | 17,600 |
| 2017-07-21 | 2017-07-19 | 0.862 | 0 | -11,342,482 | ||
| 2017-07-20 | 2017-07-18 | 0.841 | 11,342,482 | -2,960,152 | 0.24% | 9,544,170 |
| 2017-07-19 | 2017-07-17 | 0.821 | 14,302,634 | -1,479,583 | 0.30% | 11,745,000 |
| 2017-07-14 | 2017-07-12 | 0.791 | 15,782,217 | -13,509,578 | 0.33% | 12,480,000 |
| 2017-07-13 | 2017-07-11 | 0.852 | 29,291,795 | -604,656 | 0.61% | 24,944,640 |
| 2017-07-12 | 2017-07-10 | 0.831 | 29,896,451 | -4,429,871 | 0.63% | 24,853,380 |
| 2017-07-10 | 2017-07-06 | 0.831 | 34,326,322 | -1,972,777 | 0.72% | 28,536,000 |
| 2017-07-07 | 2017-07-05 | 0.831 | 36,299,099 | -3,436,578 | 0.76% | 30,176,000 |
| 2017-03-20 | 2017-03-16 | 1.146 | 39,735,677 | -804,893 | 0.93% | 45,520,920 |
| 2017-03-16 | 2017-03-14 | 1.125 | 40,540,570 | -8,778,859 | 0.94% | 45,621,000 |
| 2017-02-28 | 2017-02-24 | 0.933 | 49,319,429 | -49,319 | 1.15% | 46,000,000 |
| 2017-02-27 | 2017-02-23 | 0.933 | 49,368,748 | +49,319 | 1.15% | 46,046,000 |
| 2016-11-16 | 2016-11-14 | 0.700 | 49,319,429 | -58,197 | 1.15% | 34,500,000 |
| 2016-11-10 | 2016-11-08 | 0.492 | 49,377,626 | +38,470 | 1.15% | 24,278,615 |
| 2016-10-28 | 2016-10-26 | 0.558 | 49,339,156 | +19,727 | 1.15% | 27,511,000 |
| 2016-10-14 | 2016-10-12 | 0.370 | 49,319,429 | -161,767 | 1.15% | 18,250,000 |
| 2016-10-13 | 2016-10-11 | 0.395 | 49,481,196 | -180,509 | 1.15% | 19,563,960 |
| 2016-10-12 | 2016-10-07 | 0.385 | 49,661,705 | +1,972 | 1.16% | 19,131,860 |
| 2016-10-11 | 2016-10-06 | 0.380 | 49,659,733 | +3,946 | 1.16% | 18,879,375 |
| 2016-10-07 | 2016-10-05 | 0.365 | 49,655,787 | -21,701 | 1.16% | 18,122,760 |
| 2016-10-04 | 2016-09-30 | 0.385 | 49,677,488 | +1,973 | 1.16% | 19,137,940 |
| 2016-10-03 | 2016-09-29 | 0.360 | 49,675,515 | -9,864 | 1.16% | 17,878,155 |
| 2016-09-30 | 2016-09-28 | 0.370 | 49,685,379 | +99,625 | 1.16% | 18,385,415 |
| 2016-09-23 | 2016-09-21 | 0.395 | 49,585,754 | -98,638 | 1.16% | 19,605,300 |
| 2016-09-22 | 2016-09-20 | 0.395 | 49,684,392 | +3,945 | 1.16% | 19,644,300 |
| 2016-09-21 | 2016-09-19 | 0.385 | 49,680,447 | +21,701 | 1.16% | 19,139,080 |
| 2016-09-15 | 2016-09-13 | 0.390 | 49,658,746 | -197,278 | 1.16% | 19,382,440 |
| 2016-08-31 | 2016-08-29 | 0.335 | 49,856,024 | +1,973 | 1.16% | 16,679,520 |
| 2016-08-26 | 2016-08-24 | 0.345 | 49,854,051 | +1,973 | 1.16% | 17,184,280 |
| 2016-08-24 | 2016-08-22 | 0.355 | 49,852,078 | +1,972 | 1.16% | 17,689,000 |
| 2016-08-22 | 2016-08-18 | 0.355 | 49,850,106 | +3,946 | 1.16% | 17,688,300 |
| 2016-08-08 | 2016-08-04 | 0.345 | 49,846,160 | +986 | 1.16% | 17,181,560 |
| 2016-08-05 | 2016-08-03 | 0.345 | 49,845,174 | +1,973 | 1.16% | 17,181,220 |
| 2016-07-26 | 2016-07-22 | 0.294 | 49,843,201 | -98,639 | 1.16% | 14,653,990 |
| 2016-07-22 | 2016-07-20 | 0.294 | 49,941,840 | -128,230 | 1.16% | 14,682,990 |
| 2016-07-15 | 2016-07-13 | 0.299 | 50,070,070 | +9,864 | 1.17% | 14,974,495 |
| 2016-07-05 | 2016-06-30 | 0.309 | 50,060,206 | +1,972 | 1.17% | 15,479,055 |
| 2016-06-24 | 2016-06-22 | 0.319 | 50,058,234 | +987 | 1.17% | 15,985,935 |
| 2016-06-03 | 2016-06-01 | 0.314 | 50,057,247 | +40,442 | 1.17% | 15,731,880 |
| 2016-05-18 | 2016-05-16 | 0.304 | 50,016,805 | +78,911 | 1.17% | 15,212,100 |
| 2016-04-28 | 2016-04-26 | 0.340 | 49,937,894 | +1,972 | 1.16% | 16,960,045 |
| 2016-04-27 | 2016-04-25 | 0.345 | 49,935,922 | +108,503 | 1.16% | 17,212,500 |
| 2016-04-15 | 2016-04-13 | 0.319 | 49,827,419 | +13,810 | 1.16% | 15,912,225 |
| 2016-04-13 | 2016-04-11 | 0.304 | 49,813,609 | +100,611 | 1.16% | 15,150,300 |
| 2016-03-17 | 2016-03-15 | 0.355 | 49,712,998 | +3,946 | 1.16% | 17,639,650 |
| 2016-03-15 | 2016-03-11 | 0.324 | 49,709,052 | +1,973 | 1.16% | 16,126,400 |
| 2016-02-24 | 2016-02-22 | 0.335 | 49,707,079 | +37,482 | 1.16% | 16,629,690 |
| 2016-02-17 | 2016-02-15 | 0.304 | 49,669,597 | +987 | 1.16% | 15,106,500 |
| 2015-12-23 | 2015-12-21 | 0.360 | 49,668,610 | -987 | 1.16% | 17,875,670 |
| 2015-12-22 | 2015-12-18 | 0.385 | 49,669,597 | +14,796 | 1.16% | 19,134,900 |
| 2015-12-15 | 2015-12-11 | 0.385 | 49,654,801 | +987 | 1.16% | 19,129,200 |
| 2015-12-08 | 2015-12-04 | 0.390 | 49,653,814 | +1,972 | 1.16% | 19,380,515 |
| 2015-11-30 | 2015-11-26 | 0.380 | 49,651,842 | +9,864 | 1.16% | 18,876,375 |
| 2015-11-27 | 2015-11-25 | 0.375 | 49,641,978 | +88,775 | 1.16% | 18,620,990 |
| 2015-11-23 | 2015-11-19 | 0.390 | 49,553,203 | +37,483 | 1.15% | 19,341,245 |
| 2015-11-06 | 2015-11-04 | 0.406 | 49,515,720 | +29,592 | 1.15% | 20,079,600 |
| 2015-10-27 | 2015-10-23 | 0.416 | 49,486,128 | +16,768 | 1.15% | 20,569,290 |
| 2015-10-14 | 2015-10-12 | 0.436 | 49,469,360 | +29,592 | 1.15% | 21,565,360 |
| 2015-10-12 | 2015-10-08 | 0.411 | 49,439,768 | -106,530 | 1.15% | 20,299,410 |
| 2015-10-09 | 2015-10-07 | 0.416 | 49,546,298 | +226,869 | 1.15% | 20,594,300 |
| 2015-10-05 | 2015-09-30 | 0.360 | 49,319,429 | -170,645 | 1.15% | 17,750,000 |
| 2015-07-15 | 2015-07-13 | 0.471 | 49,490,074 | +141,054 | 1.15% | 23,330,445 |
| 2015-07-10 | 2015-07-08 | 0.355 | 49,349,020 | +29,591 | 1.15% | 17,510,500 |
| 2015-06-08 | 2015-06-04 | 0.639 | 49,319,429 | -200,237 | 1.15% | 31,500,000 |
| 2015-05-19 | 2015-05-15 | 0.689 | 49,519,666 | +200,237 | 1.15% | 34,138,040 |
| 2015-05-05 | 2015-04-30 | 0.689 | 49,319,429 | -249,556 | 1.15% | 34,000,000 |
| 2015-04-24 | 2015-04-22 | 0.669 | 49,568,985 | +12,823 | 1.16% | 33,166,980 |
| 2015-04-23 | 2015-04-21 | 0.608 | 49,556,162 | +118,367 | 1.15% | 30,144,000 |
| 2015-04-22 | 2015-04-20 | 0.608 | 49,437,795 | +19,727 | 1.15% | 30,072,000 |
| 2015-04-21 | 2015-04-17 | 0.659 | 49,418,068 | +98,639 | 1.15% | 32,565,000 |
| 2015-04-20 | 2015-04-16 | 0.700 | 49,319,429 | -118,366 | 1.15% | 34,500,000 |
| 2015-04-17 | 2015-04-15 | 0.608 | 49,437,795 | +118,366 | 1.15% | 30,072,000 |
| 2015-04-16 | 2015-04-14 | 0.669 | 49,319,429 | -249,556 | 1.15% | 33,000,000 |
| 2015-02-26 | 2015-02-24 | 0.568 | 49,568,985 | +124,285 | 1.16% | 28,141,680 |
| 2015-02-25 | 2015-02-23 | 0.517 | 49,444,700 | +41,428 | 1.15% | 25,564,770 |
| 2015-02-23 | 2015-02-16 | 0.487 | 49,403,272 | +23,674 | 1.15% | 24,040,800 |
| 2015-02-13 | 2015-02-11 | 0.461 | 49,379,598 | -104,558 | 1.15% | 22,777,755 |
| 2015-02-12 | 2015-02-10 | 0.436 | 49,484,156 | -83,843 | 1.15% | 21,571,810 |
| 2015-01-14 | 2015-01-12 | 0.588 | 49,567,999 | +987 | 1.16% | 29,146,160 |
| 2014-12-30 | 2014-12-24 | 0.578 | 49,567,012 | +19,728 | 1.15% | 28,643,070 |
| 2014-12-10 | 2014-12-08 | 0.689 | 49,547,284 | +1,972 | 1.15% | 34,157,080 |
| 2014-12-05 | 2014-12-03 | 0.720 | 49,545,312 | +1,973 | 1.15% | 35,662,590 |
| 2014-12-04 | 2014-12-02 | 0.730 | 49,543,339 | +1,973 | 1.15% | 36,163,440 |
| 2014-12-01 | 2014-11-27 | 0.740 | 49,541,366 | +1,973 | 1.15% | 36,664,250 |
| 2014-11-28 | 2014-11-26 | 0.720 | 49,539,393 | +1,972 | 1.15% | 35,658,330 |
| 2014-11-13 | 2014-11-11 | 0.659 | 49,537,421 | +987 | 1.15% | 32,643,650 |
| 2014-11-10 | 2014-11-06 | 0.720 | 49,536,434 | +986 | 1.15% | 35,656,200 |
| 2014-11-04 | 2014-10-31 | 0.791 | 49,535,448 | +9,864 | 1.15% | 39,170,820 |
| 2014-10-29 | 2014-10-27 | 0.710 | 49,525,584 | +3,946 | 1.15% | 35,146,300 |
| 2014-10-28 | 2014-10-24 | 0.730 | 49,521,638 | +986 | 1.15% | 36,147,600 |
| 2014-10-14 | 2014-10-10 | 0.730 | 49,520,652 | +20,714 | 1.15% | 36,146,880 |
| 2014-10-07 | 2014-10-03 | 0.730 | 49,499,938 | +41,429 | 1.15% | 36,131,760 |
| 2014-09-30 | 2014-09-26 | 0.720 | 49,458,509 | +89,761 | 1.15% | 35,600,110 |
| 2014-09-17 | 2014-09-15 | 0.710 | 49,368,748 | +49,319 | 1.15% | 35,035,000 |
| 2012-06-25 | 2012-06-21 | 1.217 | 49,319,429 | -124,285 | 1.81% | 60,000,000 |
| 2012-06-22 | 2012-06-20 | 1.288 | 49,443,714 | -1,874,138 | 1.82% | 63,660,021 |
| 2012-06-20 | 2012-06-18 | 1.288 | 51,317,852 | -394,555 | 1.89% | 66,073,020 |
| 2012-06-19 | 2012-06-15 | 1.267 | 51,712,407 | -1,380,944 | 1.90% | 65,532,500 |
| 2012-06-18 | 2012-06-14 | 1.257 | 53,093,351 | -1,706,453 | 1.95% | 66,744,240 |
| 2012-06-15 | 2012-06-13 | 1.308 | 54,799,804 | -986,388 | 2.02% | 71,667,241 |
| 2012-06-14 | 2012-06-12 | 1.318 | 55,786,192 | -1,183,666 | 2.05% | 73,522,800 |
| 2012-06-13 | 2012-06-11 | 1.369 | 56,969,858 | -789,111 | 2.10% | 77,970,599 |
| 2012-06-12 | 2012-06-08 | 1.429 | 57,758,969 | -789,111 | 2.13% | 82,563,960 |
| 2012-06-11 | 2012-06-07 | 1.440 | 58,548,080 | -986,389 | 2.15% | 84,285,520 |
| 2012-06-08 | 2012-06-06 | 1.389 | 59,534,469 | -2,268,693 | 2.19% | 82,687,720 |
| 2012-06-07 | 2012-06-05 | 1.460 | 61,803,162 | -1,844,547 | 2.27% | 90,224,639 |
| 2012-06-05 | 2012-06-01 | 1.511 | 63,647,709 | -2,663,249 | 2.34% | 96,143,740 |
| 2012-06-04 | 2012-05-31 | 1.561 | 66,310,958 | -1,972,777 | 2.44% | 103,528,040 |
| 2012-06-01 | 2012-05-30 | 1.521 | 68,283,735 | -3,186,035 | 2.51% | 103,838,999 |
| 2012-05-31 | 2012-05-29 | 1.541 | 71,469,770 | -1,029,790 | 2.63% | 110,133,119 |
| 2012-04-27 | 2012-04-25 | 1.632 | 72,499,560 | +49,319,429 | 2.67% | 118,335,000 |
| 2012-03-29 | 2012-03-27 | 1.490 | 23,180,131 | +23,180,131 | 0.85% | 34,544,999 |
| 2012-02-21 | 2012-02-17 | 1.713 | 0 | -49,319 | ||
| 2012-02-20 | 2012-02-16 | 1.713 | 49,319 | -49,320 | 0.00% | 84,499 |
| 2012-02-17 | 2012-02-15 | 1.369 | 98,639 | +98,639 | 0.00% | 135,000 |
| 2011-04-13 | 2011-04-11 | 2.920 | 0 | -14,796 | ||
| 2011-04-12 | 2011-04-08 | 2.687 | 14,796 | -49,319 | 0.00% | 39,750 |
| 2011-02-28 | 2011-02-24 | 2.534 | 64,115 | -28,606 | 0.00% | 162,499 |
| 2011-02-21 | 2011-02-17 | 2.970 | 92,721 | +28,606 | 0.00% | 275,421 |
| 2011-02-18 | 2011-02-16 | 2.910 | 64,115 | -11,837 | 0.00% | 186,549 |
| 2011-02-07 | 2011-01-31 | 2.514 | 75,952 | -29,592 | 0.00% | 190,960 |
| 2011-01-11 | 2011-01-07 | 2.808 | 105,544 | -17,755 | 0.00% | 296,391 |
| 2011-01-03 | 2010-12-29 | 2.889 | 123,299 | +29,592 | 0.00% | 356,251 |
| 2010-12-29 | 2010-12-24 | 3.001 | 93,707 | -19,728 | 0.00% | 281,200 |
| 2010-12-09 | 2010-12-07 | 2.524 | 113,435 | -14,796 | 0.00% | 286,351 |
| 2010-12-02 | 2010-11-30 | 2.555 | 128,231 | -14,795 | 0.00% | 327,601 |
| 2010-11-29 | 2010-11-25 | 2.474 | 143,026 | +69,047 | 0.02% | 353,799 |
| 2010-11-18 | 2010-11-16 | 2.210 | 73,979 | +29,592 | 0.01% | 163,500 |
| 2010-11-16 | 2010-11-12 | 2.149 | 44,387 | +14,795 | 0.01% | 95,399 |
| 2010-11-05 | 2010-11-03 | 2.170 | 29,592 | +29,592 | 0.00% | 64,201 |
| 2010-11-02 | 2010-10-29 | 1.906 | 0 | -29,592 | ||
| 2010-11-01 | 2010-10-28 | 1.987 | 29,592 | +29,592 | 0.00% | 58,801 |
| 2010-10-19 | 2010-10-15 | 1.379 | 0 | -7,891 | ||
| 2010-10-14 | 2010-10-12 | 1.500 | 7,891 | -49,320 | 0.00% | 11,840 |
| 2010-10-12 | 2010-10-08 | 1.521 | 57,211 | -98,638 | 0.01% | 87,001 |
| 2010-10-07 | 2010-10-05 | 1.521 | 155,849 | -98,639 | 0.02% | 236,999 |
| 2010-10-06 | 2010-10-04 | 1.450 | 254,488 | -374,828 | 0.04% | 368,940 |
| 2010-10-05 | 2010-09-30 | 1.257 | 629,316 | +147,958 | 0.10% | 791,120 |
| 2010-09-30 | 2010-09-28 | 1.379 | 481,358 | +246,598 | 0.08% | 663,681 |
| 2010-09-24 | 2010-09-21 | 1.399 | 234,760 | +136,121 | 0.04% | 328,439 |
| 2010-09-21 | 2010-09-17 | 1.267 | 98,639 | -986,388 | 0.02% | 125,000 |
| 2010-09-17 | 2010-09-15 | 1.227 | 1,085,027 | -9,864 | 0.17% | 1,330,999 |
| 2010-09-16 | 2010-09-14 | 1.186 | 1,094,891 | +9,864 | 0.17% | 1,298,700 |
| 2010-09-13 | 2010-09-09 | 1.186 | 1,085,027 | +98,638 | 0.17% | 1,286,999 |
| 2010-09-06 | 2010-09-02 | 1.075 | 986,389 | -19,727 | 0.16% | 1,060,000 |
| 2010-09-02 | 2010-08-31 | 1.075 | 1,006,116 | -29,592 | 0.16% | 1,081,200 |
| 2010-09-01 | 2010-08-30 | 1.186 | 1,035,708 | +39,456 | 0.16% | 1,228,500 |
| 2010-08-31 | 2010-08-27 | 0.943 | 996,252 | +996,252 | 0.16% | 939,300 |
| 2010-04-09 | 2010-04-07 | 0.446 | 0 | -98,639 | ||
| 2010-04-08 | 2010-04-01 | 0.421 | 98,639 | +98,639 | 0.02% | 41,500 |
| 2010-03-03 | 2010-03-01 | 0.385 | 0 | -59,183 | ||
| 2010-03-01 | 2010-02-25 | 0.370 | 59,183 | +59,183 | 0.01% | 21,900 |
| 2010-02-26 | 2010-02-24 | 0.395 | 0 | -197,278 | ||
| 2010-02-02 | 2010-01-29 | 0.299 | 197,278 | +98,639 | 0.04% | 59,000 |
| 2010-02-01 | 2010-01-28 | 0.314 | 98,639 | +98,639 | 0.02% | 31,000 |
| 2010-01-11 | 2010-01-07 | 0.319 | 0 | -98,639 | ||
| 2009-12-30 | 2009-12-28 | 0.314 | 98,639 | +98,639 | 0.02% | 31,000 |
| 2009-12-01 | 2009-11-27 | 0.345 | 0 | -128,231 | ||
| 2009-11-18 | 2009-11-16 | 0.324 | 128,231 | +128,231 | 0.03% | 41,600 |
| 2009-08-05 | 2009-08-03 | 0.421 | 0 | -98,639 | ||
| 2009-08-03 | 2009-07-30 | 0.395 | 98,639 | +98,639 | 0.02% | 39,000 |
| 2009-07-13 | 2009-07-09 | 0.598 | 0 | -19,728 | ||
| 2009-07-10 | 2009-07-08 | 0.365 | 19,728 | -68,061 | 0.00% | 7,200 |
| 2009-07-09 | 2009-07-07 | 0.284 | 87,789 | +19,728 | 0.02% | 24,920 |
| 2009-06-12 | 2009-06-10 | 0.274 | 68,061 | +68,061 | 0.01% | 18,630 |
| 2009-06-04 | 2009-06-02 | 0.324 | 0 | -39,456 | ||
| 2009-06-03 | 2009-06-01 | 0.340 | 39,456 | -28,605 | 0.01% | 13,400 |
| 2009-05-21 | 2009-05-19 | 0.222 | 68,061 | -139,081 | 0.01% | 15,111 |
| 2009-04-27 | 2009-04-23 | 0.208 | 207,142 | +15,783 | 0.04% | 43,050 |
| 2009-04-20 | 2009-04-16 | 0.208 | 191,359 | +12,823 | 0.04% | 39,770 |
| 2009-03-31 | 2009-03-27 | 0.172 | 178,536 | +139,080 | 0.04% | 30,770 |
| 2008-11-17 | 2008-11-13 | 0.264 | 39,456 | -98,638 | 0.01% | 10,400 |
| 2008-11-07 | 2008-11-05 | 0.203 | 138,094 | +98,638 | 0.03% | 28,000 |
| 2008-07-15 | 2008-07-11 | 0.547 | 39,456 | +19,728 | 0.01% | 21,600 |
| 2007-11-23 | 2007-11-21 | 1.622 | 19,728 | +9,864 | 0.00% | 32,000 |
| 2007-11-01 | 2007-10-30 | 2.007 | 9,864 | -88,775 | 0.00% | 19,800 |
| 2007-10-17 | 2007-10-15 | 2.170 | 98,639 | +88,775 | 0.02% | 214,052 |
| 2007-10-16 | 2007-10-12 | 2.259 | 9,864 | -274 | 0.00% | 22,281 |
| 2007-10-12 | 2007-10-10 | 2.367 | 10,138 | +10,138 | 0.00% | 24,000 |
| 2007-07-23 | 2007-07-19 | 3.206 | 0 | -20,276 | ||
| 2007-07-20 | 2007-07-18 | 3.699 | 20,276 | +20,276 | 0.01% | 75,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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