History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -40,240 | ||
| 2021-04-09 | 2021-04-07 | 0.255 | 40,240 | -420,000 | 0.00% | 10,261 |
| 2020-12-08 | 2020-12-04 | 0.255 | 460,240 | -20,000 | 0.03% | 117,361 |
| 2020-09-14 | 2020-09-10 | 0.243 | 480,240 | -60,000 | 0.03% | 116,698 |
| 2020-09-11 | 2020-09-09 | 0.229 | 540,240 | -60,000 | 0.03% | 123,715 |
| 2020-09-10 | 2020-09-08 | 0.199 | 600,240 | -140,000 | 0.03% | 119,448 |
| 2020-09-09 | 2020-09-07 | 0.167 | 740,240 | -100,000 | 0.04% | 123,620 |
| 2020-09-08 | 2020-09-04 | 0.150 | 840,240 | -160,000 | 0.05% | 126,036 |
| 2020-09-07 | 2020-09-03 | 0.133 | 1,000,240 | -100,000 | 0.06% | 133,032 |
| 2020-09-04 | 2020-09-02 | 0.119 | 1,100,240 | -180,000 | 0.06% | 130,929 |
| 2018-03-14 | 2018-03-12 | 0.243 | 1,280,240 | -160,000 | 0.07% | 311,098 |
| 2018-03-13 | 2018-03-09 | 0.165 | 1,440,240 | +160,000 | 0.08% | 237,640 |
| 2017-07-21 | 2017-07-19 | 0.490 | 1,280,240 | -200,000 | 0.08% | 627,318 |
| 2017-05-26 | 2017-05-24 | 0.315 | 1,480,240 | -200,000 | 0.09% | 466,276 |
| 2017-05-25 | 2017-05-23 | 0.305 | 1,680,240 | +100,000 | 0.10% | 512,473 |
| 2017-05-24 | 2017-05-22 | 0.265 | 1,580,240 | +100,000 | 0.10% | 418,764 |
| 2016-10-19 | 2016-10-17 | 0.385 | 1,480,240 | -40,000 | 0.09% | 569,892 |
| 2016-10-17 | 2016-10-13 | 0.400 | 1,520,240 | +40,000 | 0.09% | 608,096 |
| 2016-09-29 | 2016-09-27 | 0.420 | 1,480,240 | -80,000 | 0.10% | 621,701 |
| 2016-09-20 | 2016-09-15 | 0.300 | 1,560,240 | +80,000 | 0.10% | 468,072 |
| 2016-09-09 | 2016-09-07 | 0.270 | 1,480,240 | -200,000 | 0.10% | 399,665 |
| 2016-09-02 | 2016-08-31 | 0.275 | 1,680,240 | -100,000 | 0.11% | 462,066 |
| 2016-08-22 | 2016-08-18 | 0.260 | 1,780,240 | -400,000 | 0.12% | 462,862 |
| 2016-08-10 | 2016-08-08 | 0.290 | 2,180,240 | -500,000 | 0.15% | 632,270 |
| 2016-08-04 | 2016-08-01 | 0.250 | 2,680,240 | +560,000 | 0.18% | 670,060 |
| 2016-08-03 | 2016-07-29 | 0.295 | 2,120,240 | +160,000 | 0.14% | 625,471 |
| 2016-06-15 | 2016-06-13 | 0.880 | 1,960,240 | +700,000 | 0.13% | 1,725,011 |
| 2016-03-21 | 2016-03-17 | 1.040 | 1,260,240 | -400,000 | 0.08% | 1,310,650 |
| 2016-02-05 | 2016-02-03 | 1.110 | 1,660,240 | +200,000 | 0.11% | 1,842,866 |
| 2016-02-04 | 2016-02-02 | 1.000 | 1,460,240 | -1,260,000 | 0.10% | 1,460,240 |
| 2016-02-02 | 2016-01-29 | 1.040 | 2,720,240 | +200,000 | 0.18% | 2,829,050 |
| 2016-01-25 | 2016-01-21 | 1.110 | 2,520,240 | +360,000 | 0.17% | 2,797,466 |
| 2016-01-22 | 2016-01-20 | 1.090 | 2,160,240 | +900,000 | 0.14% | 2,354,662 |
| 2016-01-13 | 2016-01-11 | 1.120 | 1,260,240 | -1,800,000 | 0.08% | 1,411,469 |
| 2015-11-17 | 2015-11-13 | 0.920 | 3,060,240 | +40,000 | 0.20% | 2,815,421 |
| 2015-11-13 | 2015-11-11 | 0.980 | 3,020,240 | +80,000 | 0.20% | 2,959,835 |
| 2015-11-12 | 2015-11-10 | 0.990 | 2,940,240 | -3,920,000 | 0.20% | 2,910,838 |
| 2015-11-06 | 2015-11-04 | 1.220 | 6,860,240 | -3,260,000 | 0.46% | 8,369,493 |
| 2015-11-05 | 2015-11-03 | 1.240 | 10,120,240 | +560,000 | 0.67% | 12,549,098 |
| 2015-11-03 | 2015-10-30 | 1.270 | 9,560,240 | -1,700,000 | 0.64% | 12,141,505 |
| 2015-11-02 | 2015-10-29 | 1.270 | 11,260,240 | -5,000,000 | 0.75% | 14,300,505 |
| 2015-10-30 | 2015-10-28 | 1.270 | 16,260,240 | -2,000,000 | 1.08% | 20,650,505 |
| 2015-10-27 | 2015-10-23 | 1.270 | 18,260,240 | -100,000 | 1.22% | 23,190,505 |
| 2015-10-16 | 2015-10-14 | 1.260 | 18,360,240 | +560,000 | 1.22% | 23,133,902 |
| 2015-10-09 | 2015-10-07 | 1.200 | 17,800,240 | +2,000,000 | 1.19% | 21,360,288 |
| 2015-10-06 | 2015-10-02 | 1.040 | 15,800,240 | -4,800,000 | 1.05% | 16,432,250 |
| 2015-09-22 | 2015-09-18 | 1.060 | 20,600,240 | +1,800,000 | 1.37% | 21,836,254 |
| 2015-09-18 | 2015-09-16 | 1.100 | 18,800,240 | -100,000 | 1.25% | 20,680,264 |
| 2015-09-15 | 2015-09-11 | 1.000 | 18,900,240 | +740,000 | 1.26% | 18,900,240 |
| 2015-09-01 | 2015-08-28 | 1.080 | 18,160,240 | -160,000 | 1.21% | 19,613,059 |
| 2015-08-31 | 2015-08-27 | 1.160 | 18,320,240 | +60,000 | 1.22% | 21,251,478 |
| 2015-08-26 | 2015-08-24 | 0.860 | 18,260,240 | -120,000 | 1.22% | 15,703,806 |
| 2015-08-25 | 2015-08-21 | 1.130 | 18,380,240 | -20,000 | 1.23% | 20,769,671 |
| 2015-08-24 | 2015-08-20 | 1.320 | 18,400,240 | +40,000 | 1.23% | 24,288,317 |
| 2015-08-20 | 2015-08-18 | 1.060 | 18,360,240 | -500,000 | 1.22% | 19,461,854 |
| 2015-08-17 | 2015-08-13 | 0.630 | 18,860,240 | -3,420,000 | 1.26% | 11,881,951 |
| 2015-08-04 | 2015-07-31 | 0.570 | 22,280,240 | +160,000 | 1.49% | 12,699,737 |
| 2015-07-23 | 2015-07-21 | 0.570 | 22,120,240 | +200,000 | 1.47% | 12,608,537 |
| 2015-07-13 | 2015-07-09 | 0.520 | 21,920,240 | +920,000 | 1.46% | 11,398,525 |
| 2015-07-09 | 2015-07-07 | 0.500 | 21,000,240 | +380,000 | 1.40% | 10,500,120 |
| 2015-06-22 | 2015-06-18 | 0.760 | 20,620,240 | +260,000 | 1.37% | 15,671,382 |
| 2015-06-15 | 2015-06-11 | 0.740 | 20,360,240 | +120,000 | 1.36% | 15,066,578 |
| 2015-06-12 | 2015-06-10 | 0.700 | 20,240,240 | +680,000 | 1.35% | 14,168,168 |
| 2015-06-09 | 2015-06-05 | 0.730 | 19,560,240 | -680,000 | 1.30% | 14,278,975 |
| 2015-06-04 | 2015-06-02 | 0.770 | 20,240,240 | +2,000,000 | 1.35% | 15,584,985 |
| 2015-05-29 | 2015-05-27 | 0.810 | 18,240,240 | -200,000 | 1.22% | 14,774,594 |
| 2015-05-26 | 2015-05-21 | 0.860 | 18,440,240 | -4,160,000 | 1.23% | 15,858,606 |
| 2015-05-22 | 2015-05-20 | 0.860 | 22,600,240 | -2,000,000 | 1.51% | 19,436,206 |
| 2015-05-21 | 2015-05-19 | 0.920 | 24,600,240 | -400,000 | 1.64% | 22,632,221 |
| 2015-05-20 | 2015-05-18 | 0.900 | 25,000,240 | -400,000 | 1.67% | 22,500,216 |
| 2015-05-19 | 2015-05-15 | 0.870 | 25,400,240 | -500,000 | 1.69% | 22,098,209 |
| 2015-05-18 | 2015-05-14 | 0.860 | 25,900,240 | +420,000 | 1.73% | 22,274,206 |
| 2015-05-15 | 2015-05-13 | 0.810 | 25,480,240 | +3,000,000 | 1.70% | 20,638,994 |
| 2015-05-14 | 2015-05-12 | 0.800 | 22,480,240 | -200,000 | 1.50% | 17,984,192 |
| 2015-05-06 | 2015-05-04 | 0.660 | 22,680,240 | -180,000 | 1.51% | 14,968,958 |
| 2015-04-29 | 2015-04-27 | 0.620 | 22,860,240 | -1,000,000 | 1.52% | 14,173,349 |
| 2015-04-24 | 2015-04-22 | 0.650 | 23,860,240 | +80,000 | 1.59% | 15,509,156 |
| 2015-04-16 | 2015-04-14 | 0.760 | 23,780,240 | -2,200,000 | 1.59% | 18,072,982 |
| 2015-03-26 | 2015-03-24 | 0.620 | 25,980,240 | +140,000 | 1.73% | 16,107,749 |
| 2015-03-18 | 2015-03-16 | 0.610 | 25,840,240 | -100,000 | 1.72% | 15,762,546 |
| 2015-03-17 | 2015-03-13 | 0.580 | 25,940,240 | -60,000 | 1.73% | 15,045,339 |
| 2015-03-16 | 2015-03-12 | 0.570 | 26,000,240 | -300,000 | 1.73% | 14,820,137 |
| 2015-03-12 | 2015-03-10 | 0.590 | 26,300,240 | +2,400,000 | 1.75% | 15,517,142 |
| 2015-03-11 | 2015-03-09 | 0.600 | 23,900,240 | +260,000 | 1.59% | 14,340,144 |
| 2015-03-10 | 2015-03-06 | 0.600 | 23,640,240 | +580,000 | 1.58% | 14,184,144 |
| 2015-03-05 | 2015-03-03 | 0.630 | 23,060,240 | -6,400,000 | 1.54% | 14,527,951 |
| 2015-03-03 | 2015-02-27 | 0.670 | 29,460,240 | -300,000 | 1.96% | 19,738,361 |
| 2015-03-02 | 2015-02-26 | 0.630 | 29,760,240 | -40,000 | 1.98% | 18,748,951 |
| 2015-02-25 | 2015-02-23 | 0.680 | 29,800,240 | -180,000 | 1.99% | 20,264,163 |
| 2015-02-24 | 2015-02-18 | 0.650 | 29,980,240 | +20,000 | 2.00% | 19,487,156 |
| 2015-02-23 | 2015-02-16 | 0.520 | 29,960,240 | -120,000 | 2.00% | 15,579,325 |
| 2015-02-17 | 2015-02-13 | 0.530 | 30,080,240 | +320,000 | 2.01% | 15,942,527 |
| 2015-02-16 | 2015-02-12 | 0.560 | 29,760,240 | +180,000 | 1.98% | 16,665,734 |
| 2015-02-13 | 2015-02-11 | 0.580 | 29,580,240 | +60,000 | 1.97% | 17,156,539 |
| 2015-02-12 | 2015-02-10 | 0.580 | 29,520,240 | -140,000 | 1.97% | 17,121,739 |
| 2015-02-11 | 2015-02-09 | 0.580 | 29,660,240 | -180,000 | 1.98% | 17,202,939 |
| 2015-02-10 | 2015-02-06 | 0.590 | 29,840,240 | +160,000 | 1.99% | 17,605,742 |
| 2015-02-09 | 2015-02-05 | 0.610 | 29,680,240 | +320,000 | 1.98% | 18,104,946 |
| 2015-02-06 | 2015-02-04 | 0.620 | 29,360,240 | +440,000 | 1.96% | 18,203,349 |
| 2015-02-05 | 2015-02-03 | 0.630 | 28,920,240 | +480,000 | 1.93% | 18,219,751 |
| 2015-02-04 | 2015-02-02 | 0.660 | 28,440,240 | -40,000 | 1.90% | 18,770,558 |
| 2015-02-03 | 2015-01-30 | 0.670 | 28,480,240 | +1,020,000 | 1.90% | 19,081,761 |
| 2015-02-02 | 2015-01-29 | 0.610 | 27,460,240 | +260,000 | 1.83% | 16,750,746 |
| 2015-01-30 | 2015-01-28 | 0.600 | 27,200,240 | +1,040,000 | 1.81% | 16,320,144 |
| 2015-01-29 | 2015-01-27 | 0.590 | 26,160,240 | +300,000 | 1.74% | 15,434,542 |
| 2015-01-28 | 2015-01-26 | 0.610 | 25,860,240 | -240,000 | 1.72% | 15,774,746 |
| 2015-01-27 | 2015-01-23 | 0.610 | 26,100,240 | +880,000 | 1.74% | 15,921,146 |
| 2015-01-26 | 2015-01-22 | 0.560 | 25,220,240 | +100,000 | 1.68% | 14,123,334 |
| 2015-01-23 | 2015-01-21 | 0.630 | 25,120,240 | -220,000 | 1.67% | 15,825,751 |
| 2015-01-22 | 2015-01-20 | 0.690 | 25,340,240 | +260,000 | 1.69% | 17,484,766 |
| 2015-01-21 | 2015-01-19 | 0.640 | 25,080,240 | +40,000 | 1.67% | 16,051,354 |
| 2015-01-20 | 2015-01-16 | 0.750 | 25,040,240 | -200,000 | 1.67% | 18,780,180 |
| 2015-01-19 | 2015-01-15 | 0.800 | 25,240,240 | -240,000 | 1.68% | 20,192,192 |
| 2015-01-16 | 2015-01-14 | 0.810 | 25,480,240 | +440,000 | 1.70% | 20,638,994 |
| 2015-01-14 | 2015-01-12 | 0.830 | 25,040,240 | +260,000 | 1.67% | 20,783,399 |
| 2015-01-13 | 2015-01-09 | 0.850 | 24,780,240 | -320,000 | 1.65% | 21,063,204 |
| 2015-01-12 | 2015-01-08 | 0.850 | 25,100,240 | +280,000 | 1.67% | 21,335,204 |
| 2015-01-09 | 2015-01-07 | 0.780 | 24,820,240 | -260,000 | 1.65% | 19,359,787 |
| 2015-01-07 | 2015-01-05 | 0.780 | 25,080,240 | +140,000 | 1.67% | 19,562,587 |
| 2015-01-06 | 2015-01-02 | 0.800 | 24,940,240 | +300,000 | 1.66% | 19,952,192 |
| 2015-01-05 | 2014-12-31 | 0.820 | 24,640,240 | -200,000 | 1.64% | 20,204,997 |
| 2014-12-29 | 2014-12-22 | 0.800 | 24,840,240 | -340,000 | 1.66% | 19,872,192 |
| 2014-12-23 | 2014-12-19 | 0.840 | 25,180,240 | +60,000 | 1.68% | 21,151,402 |
| 2014-12-22 | 2014-12-18 | 0.890 | 25,120,240 | -240,000 | 1.67% | 22,357,014 |
| 2014-12-19 | 2014-12-17 | 0.890 | 25,360,240 | -240,000 | 1.69% | 22,570,614 |
| 2014-12-18 | 2014-12-16 | 0.890 | 25,600,240 | -2,960,000 | 1.71% | 22,784,214 |
| 2014-12-17 | 2014-12-15 | 0.900 | 28,560,240 | +400,000 | 1.90% | 25,704,216 |
| 2014-12-16 | 2014-12-12 | 0.930 | 28,160,240 | -240,000 | 1.88% | 26,189,023 |
| 2014-12-10 | 2014-12-08 | 1.040 | 28,400,240 | -160,000 | 1.89% | 29,536,250 |
| 2014-12-09 | 2014-12-05 | 1.130 | 28,560,240 | -400,000 | 1.90% | 32,273,071 |
| 2014-12-08 | 2014-12-04 | 0.910 | 28,960,240 | -800,000 | 1.93% | 26,353,818 |
| 2014-12-05 | 2014-12-03 | 48.000 | 29,760,240 | -160,000 | 1.98% | 1,428,491,520 |
| 2014-12-04 | 2014-12-02 | 46.640 | 29,920,240 | +29,452,736 | 1.99% | 1,395,479,994 |
| 2014-12-02 | 2014-11-28 | 47.120 | 467,504 | -1,250 | 1.99% | 22,028,788 |
| 2014-12-01 | 2014-11-27 | 49.200 | 468,754 | -28,750 | 2.00% | 23,062,697 |
| 2014-11-28 | 2014-11-26 | 44.000 | 497,504 | -7,500 | 2.12% | 21,890,176 |
| 2014-11-27 | 2014-11-25 | 35.360 | 505,004 | -20,000 | 2.15% | 17,856,941 |
| 2014-11-26 | 2014-11-24 | 34.240 | 525,004 | +23,750 | 2.24% | 17,976,137 |
| 2014-11-25 | 2014-11-21 | 33.520 | 501,254 | -21,250 | 2.14% | 16,802,034 |
| 2014-11-24 | 2014-11-20 | 31.920 | 522,504 | +18,750 | 2.23% | 16,678,328 |
| 2014-11-21 | 2014-11-19 | 31.360 | 503,754 | -10,000 | 2.15% | 15,797,725 |
| 2014-11-20 | 2014-11-18 | 32.160 | 513,754 | -10,000 | 2.19% | 16,522,329 |
| 2014-11-19 | 2014-11-17 | 31.840 | 523,754 | -6,250 | 2.23% | 16,676,327 |
| 2014-11-18 | 2014-11-14 | 31.440 | 530,004 | +17,500 | 2.26% | 16,663,326 |
| 2014-11-17 | 2014-11-13 | 31.680 | 512,504 | -18,750 | 2.19% | 16,236,127 |
| 2014-11-14 | 2014-11-12 | 30.320 | 531,254 | +20,000 | 2.27% | 16,107,621 |
| 2014-11-13 | 2014-11-11 | 30.160 | 511,254 | -22,500 | 2.18% | 15,419,421 |
| 2014-11-12 | 2014-11-10 | 30.080 | 533,754 | +18,750 | 2.28% | 16,055,320 |
| 2014-11-11 | 2014-11-07 | 28.960 | 515,004 | -21,250 | 2.20% | 14,914,516 |
| 2014-11-10 | 2014-11-06 | 28.960 | 536,254 | +20,000 | 2.29% | 15,529,916 |
| 2014-11-07 | 2014-11-05 | 28.160 | 516,254 | -23,750 | 2.20% | 14,537,713 |
| 2014-11-06 | 2014-11-04 | 28.640 | 540,004 | +20,000 | 2.30% | 15,465,715 |
| 2014-11-05 | 2014-11-03 | 27.680 | 520,004 | -15,000 | 2.22% | 14,393,711 |
| 2014-11-04 | 2014-10-31 | 26.320 | 535,004 | +18,750 | 2.28% | 14,081,305 |
| 2014-10-31 | 2014-10-29 | 26.080 | 516,254 | -22,500 | 2.20% | 13,463,904 |
| 2014-10-30 | 2014-10-28 | 25.360 | 538,754 | +17,500 | 2.30% | 13,662,801 |
| 2014-10-29 | 2014-10-27 | 25.440 | 521,254 | -12,500 | 2.22% | 13,260,702 |
| 2014-10-28 | 2014-10-24 | 26.080 | 533,754 | +12,500 | 2.28% | 13,920,304 |
| 2014-10-27 | 2014-10-23 | 26.080 | 521,254 | -22,500 | 2.22% | 13,594,304 |
| 2014-10-24 | 2014-10-22 | 26.640 | 543,754 | +13,750 | 2.32% | 14,485,607 |
| 2014-10-23 | 2014-10-21 | 26.000 | 530,004 | +13,750 | 2.26% | 13,780,104 |
| 2014-10-22 | 2014-10-20 | 26.160 | 516,254 | -13,750 | 2.20% | 13,505,205 |
| 2014-10-21 | 2014-10-17 | 26.240 | 530,004 | +25,000 | 2.26% | 13,907,305 |
| 2014-10-20 | 2014-10-16 | 26.240 | 505,004 | -20,000 | 2.15% | 13,251,305 |
| 2014-10-16 | 2014-10-14 | 26.000 | 525,004 | +12,500 | 2.24% | 13,650,104 |
| 2014-10-15 | 2014-10-13 | 26.320 | 512,504 | +1,250 | 2.19% | 13,489,105 |
| 2014-10-14 | 2014-10-10 | 26.800 | 511,254 | -11,250 | 2.18% | 13,701,607 |
| 2014-10-13 | 2014-10-09 | 27.360 | 522,504 | +11,250 | 2.23% | 14,295,709 |
| 2014-10-10 | 2014-10-08 | 27.360 | 511,254 | +1,250 | 2.18% | 13,987,909 |
| 2014-10-09 | 2014-10-07 | 28.240 | 510,004 | -6,250 | 2.18% | 14,402,513 |
| 2014-10-08 | 2014-10-06 | 25.280 | 516,254 | +16,250 | 2.20% | 13,050,901 |
| 2014-10-07 | 2014-10-03 | 25.120 | 500,004 | -55,000 | 2.13% | 12,560,100 |
| 2014-10-06 | 2014-09-30 | 24.960 | 555,004 | -15,000 | 2.37% | 13,852,900 |
| 2014-10-03 | 2014-09-29 | 24.400 | 570,004 | -13,750 | 2.43% | 13,908,098 |
| 2014-09-30 | 2014-09-26 | 24.800 | 583,754 | -15,000 | 2.49% | 14,477,099 |
| 2014-09-29 | 2014-09-25 | 24.320 | 598,754 | +16,250 | 2.55% | 14,561,697 |
| 2014-09-25 | 2014-09-23 | 24.880 | 582,504 | +10,000 | 2.49% | 14,492,700 |
| 2014-09-23 | 2014-09-19 | 24.640 | 572,504 | +6,250 | 2.44% | 14,106,499 |
| 2014-09-22 | 2014-09-18 | 24.480 | 566,254 | +17,500 | 2.42% | 13,861,898 |
| 2014-09-19 | 2014-09-17 | 24.640 | 548,754 | +13,750 | 2.34% | 13,521,299 |
| 2014-09-18 | 2014-09-16 | 24.640 | 535,004 | -5,000 | 2.28% | 13,182,499 |
| 2014-09-17 | 2014-09-15 | 25.600 | 540,004 | -16,250 | 2.30% | 13,824,102 |
| 2014-09-16 | 2014-09-12 | 25.520 | 556,254 | +30,000 | 2.37% | 14,195,602 |
| 2014-09-11 | 2014-09-08 | 25.600 | 526,254 | -1,250 | 2.25% | 13,472,102 |
| 2014-09-10 | 2014-09-05 | 25.600 | 527,504 | -2,500 | 2.25% | 13,504,102 |
| 2014-09-08 | 2014-09-04 | 24.640 | 530,004 | -3,750 | 2.26% | 13,059,299 |
| 2014-09-05 | 2014-09-03 | 25.600 | 533,754 | -26,250 | 2.28% | 13,664,102 |
| 2014-09-04 | 2014-09-02 | 26.720 | 560,004 | +35,000 | 2.39% | 14,963,307 |
| 2014-09-03 | 2014-09-01 | 26.560 | 525,004 | +13,750 | 2.24% | 13,944,106 |
| 2014-09-02 | 2014-08-29 | 23.920 | 511,254 | -20,000 | 2.18% | 12,229,196 |
| 2014-09-01 | 2014-08-28 | 23.360 | 531,254 | -6,250 | 2.27% | 12,410,093 |
| 2014-08-29 | 2014-08-27 | 23.600 | 537,504 | -6,250 | 2.29% | 12,685,094 |
| 2014-08-28 | 2014-08-26 | 23.520 | 543,754 | +3,750 | 2.32% | 12,789,094 |
| 2014-08-27 | 2014-08-25 | 23.600 | 540,004 | +18,750 | 2.30% | 12,744,094 |
| 2014-08-26 | 2014-08-22 | 22.880 | 521,254 | -33,750 | 2.22% | 11,926,292 |
| 2014-08-25 | 2014-08-21 | 22.800 | 555,004 | -88,750 | 2.37% | 12,654,091 |
| 2014-08-22 | 2014-08-20 | 22.640 | 643,754 | +21,250 | 2.75% | 14,574,591 |
| 2014-08-21 | 2014-08-19 | 21.120 | 622,504 | -28,750 | 2.66% | 13,147,284 |
| 2014-08-20 | 2014-08-18 | 22.480 | 651,254 | +3,750 | 2.78% | 14,640,190 |
| 2014-08-19 | 2014-08-15 | 22.560 | 647,504 | +2,500 | 2.76% | 14,607,690 |
| 2014-08-18 | 2014-08-14 | 22.880 | 645,004 | -3,750 | 2.75% | 14,757,692 |
| 2014-08-15 | 2014-08-13 | 22.400 | 648,754 | +21,250 | 2.77% | 14,532,090 |
| 2014-08-13 | 2014-08-11 | 25.840 | 627,504 | -117,500 | 2.68% | 16,214,703 |
| 2014-08-12 | 2014-08-08 | 26.000 | 745,004 | +28,750 | 3.18% | 19,370,104 |
| 2014-08-11 | 2014-08-07 | 26.400 | 716,254 | +1,250 | 3.06% | 18,909,106 |
| 2014-08-08 | 2014-08-06 | 27.200 | 715,004 | +83,750 | 3.05% | 19,448,109 |
| 2014-08-07 | 2014-08-05 | 27.200 | 631,254 | -1,250 | 2.69% | 17,170,109 |
| 2014-08-06 | 2014-08-04 | 27.200 | 632,504 | -25,000 | 2.70% | 17,204,109 |
| 2014-08-05 | 2014-08-01 | 27.600 | 657,504 | -32,500 | 2.81% | 18,147,110 |
| 2014-08-04 | 2014-07-31 | 28.000 | 690,004 | +91,250 | 2.94% | 19,320,112 |
| 2014-08-01 | 2014-07-30 | 27.760 | 598,754 | -1,250 | 2.55% | 16,621,411 |
| 2014-07-31 | 2014-07-29 | 29.280 | 600,004 | -12,500 | 2.56% | 17,568,117 |
| 2014-07-30 | 2014-07-28 | 29.120 | 612,504 | -35,000 | 2.61% | 17,836,116 |
| 2014-07-29 | 2014-07-25 | 28.800 | 647,504 | +86,250 | 2.76% | 18,648,115 |
| 2014-07-28 | 2014-07-24 | 26.960 | 561,254 | -87,500 | 2.39% | 15,131,408 |
| 2014-07-25 | 2014-07-23 | 27.200 | 648,754 | -6,250 | 2.77% | 17,646,109 |
| 2014-07-24 | 2014-07-22 | 28.000 | 655,004 | +7,500 | 2.79% | 18,340,112 |
| 2014-07-23 | 2014-07-21 | 28.400 | 647,504 | +1,250 | 2.76% | 18,389,114 |
| 2014-07-22 | 2014-07-18 | 28.000 | 646,254 | -12,500 | 2.76% | 18,095,112 |
| 2014-07-21 | 2014-07-17 | 27.760 | 658,754 | +20,000 | 2.81% | 18,287,011 |
| 2014-07-18 | 2014-07-16 | 27.920 | 638,754 | +25,000 | 2.73% | 17,834,012 |
| 2014-07-17 | 2014-07-15 | 28.720 | 613,754 | +33,750 | 2.62% | 17,627,015 |
| 2014-07-16 | 2014-07-14 | 31.760 | 580,004 | -26,250 | 2.47% | 18,420,927 |
| 2014-07-15 | 2014-07-11 | 32.160 | 606,254 | -30,000 | 2.59% | 19,497,129 |
| 2014-07-14 | 2014-07-10 | 32.160 | 636,254 | +7,500 | 2.71% | 20,461,929 |
| 2014-07-11 | 2014-07-09 | 31.920 | 628,754 | +31,250 | 2.68% | 20,069,828 |
| 2014-07-10 | 2014-07-08 | 32.320 | 597,504 | +22,500 | 2.55% | 19,311,329 |
| 2014-07-09 | 2014-07-07 | 32.480 | 575,004 | +5,000 | 2.45% | 18,676,130 |
| 2014-07-08 | 2014-07-04 | 32.160 | 570,004 | -2,500 | 2.43% | 18,331,329 |
| 2014-07-07 | 2014-07-03 | 30.800 | 572,504 | -17,500 | 2.44% | 17,633,123 |
| 2014-07-04 | 2014-07-02 | 30.400 | 590,004 | -65,000 | 2.52% | 17,936,122 |
| 2014-07-03 | 2014-06-30 | 30.400 | 655,004 | +33,750 | 2.79% | 19,912,122 |
| 2014-07-02 | 2014-06-27 | 30.240 | 621,254 | +63,750 | 2.65% | 18,786,721 |
| 2014-06-30 | 2014-06-26 | 30.160 | 557,504 | -61,250 | 2.38% | 16,814,321 |
| 2014-06-27 | 2014-06-25 | 28.800 | 618,754 | -105,000 | 2.64% | 17,820,115 |
| 2014-06-26 | 2014-06-24 | 26.400 | 723,754 | -3,750 | 3.09% | 19,107,106 |
| 2014-06-25 | 2014-06-23 | 28.000 | 727,504 | -11,250 | 3.10% | 20,370,112 |
| 2014-06-24 | 2014-06-20 | 31.760 | 738,754 | +36,250 | 3.15% | 23,462,827 |
| 2014-06-23 | 2014-06-19 | 31.760 | 702,504 | +27,500 | 3.00% | 22,311,527 |
| 2014-06-20 | 2014-06-18 | 32.720 | 675,004 | +123,750 | 2.88% | 22,086,131 |
| 2014-06-19 | 2014-06-17 | 31.840 | 551,254 | +50,000 | 2.35% | 17,551,927 |
| 2014-06-18 | 2014-06-16 | 31.280 | 501,254 | +5,000 | 2.14% | 15,679,225 |
| 2014-06-17 | 2014-06-13 | 33.840 | 496,254 | -16,250 | 2.12% | 16,793,235 |
| 2014-06-13 | 2014-06-11 | 24.400 | 512,504 | +250,000 | 2.19% | 12,505,098 |
| 2014-06-12 | 2014-06-10 | 18.480 | 262,504 | +262,500 | 1.12% | 4,851,074 |
| 2013-06-05 | 2013-06-03 | 6.800 | 4 | +4 | 0.00% | 27 |
| 2013-06-04 | 2013-05-31 | 7.200 | 0 | -38 | ||
| 2013-05-22 | 2013-05-20 | 0.105 | 38 | +34 | 0.00% | 4 |
| 2013-05-21 | 2013-05-16 | 0.111 | 4 | -240 | 0.00% | 0 |
| 2012-12-17 | 2012-12-13 | 0.081 | 244 | -304,000 | 0.00% | 20 |
| 2012-12-13 | 2012-12-11 | 0.088 | 304,244 | -96,000 | 0.02% | 26,621 |
| 2012-12-11 | 2012-12-07 | 0.060 | 400,244 | +400,000 | 0.03% | 24,015 |
| 2012-11-21 | 2012-11-19 | 0.091 | 244 | -5,080 | 0.00% | 22 |
| 2012-10-16 | 2012-10-12 | 0.141 | 5,324 | +1,065 | 0.00% | 752 |
| 2012-10-05 | 2012-10-03 | 0.160 | 4,259 | -1,065 | 0.00% | 681 |
| 2012-07-31 | 2012-07-27 | 0.355 | 5,324 | -200,000 | 0.00% | 1,890 |
| 2012-07-30 | 2012-07-26 | 0.350 | 205,324 | +200,000 | 0.02% | 71,863 |
| 2012-07-24 | 2012-07-20 | 0.290 | 5,324 | -80,000 | 0.00% | 1,544 |
| 2012-07-23 | 2012-07-19 | 0.166 | 85,324 | +80,000 | 0.01% | 14,164 |
| 2012-02-15 | 2012-02-13 | 0.354 | 5,324 | +1,338 | 0.00% | 1,884 |
| 2011-02-10 | 2011-02-08 | 0.801 | 3,986 | -35,882 | 0.00% | 3,194 |
| 2011-01-25 | 2011-01-21 | 0.449 | 39,868 | +35,881 | 0.04% | 17,910 |
| 2011-01-24 | 2011-01-20 | 0.449 | 3,987 | -3,125 | 0.00% | 1,791 |
| 2010-11-12 | 2010-11-10 | 0.621 | 7,112 | -88,151 | 0.00% | 4,420 |
| 2010-11-10 | 2010-11-08 | 0.599 | 95,263 | +34,726 | 0.05% | 57,060 |
| 2010-10-26 | 2010-10-22 | 0.591 | 60,537 | +53,425 | 0.03% | 35,807 |
| 2010-10-22 | 2010-10-20 | 0.696 | 7,112 | -1,335,616 | 0.00% | 4,952 |
| 2010-10-18 | 2010-10-14 | 0.584 | 1,342,728 | -136,233 | 0.70% | 784,153 |
| 2010-10-14 | 2010-10-12 | 0.494 | 1,478,961 | -849,452 | 0.77% | 730,834 |
| 2010-10-11 | 2010-10-07 | 0.449 | 2,328,413 | +53,424 | 1.22% | 1,045,995 |
| 2010-10-08 | 2010-10-06 | 0.457 | 2,274,989 | +507,535 | 1.19% | 1,039,028 |
| 2010-10-05 | 2010-09-30 | 0.487 | 1,767,454 | -1,495,891 | 0.92% | 860,161 |
| 2010-09-14 | 2010-09-10 | 0.367 | 3,263,345 | +133,562 | 1.71% | 1,197,229 |
| 2010-09-10 | 2010-09-08 | 0.374 | 3,129,783 | +1,469,178 | 1.64% | 1,171,662 |
| 2010-09-09 | 2010-09-07 | 0.374 | 1,660,605 | +1,143,288 | 0.87% | 621,662 |
| 2010-09-07 | 2010-09-03 | 0.374 | 517,317 | +373,972 | 0.27% | 193,662 |
| 2010-09-01 | 2010-08-30 | 0.457 | 143,345 | +34,726 | 0.07% | 65,468 |
| 2010-08-25 | 2010-08-23 | 0.517 | 108,619 | -13,356 | 0.06% | 56,114 |
| 2010-08-24 | 2010-08-20 | 0.517 | 121,975 | -48,082 | 0.06% | 63,014 |
| 2010-08-23 | 2010-08-19 | 0.532 | 170,057 | -26,712 | 0.09% | 90,401 |
| 2010-08-19 | 2010-08-17 | 0.502 | 196,769 | +133,561 | 0.11% | 98,707 |
| 2010-08-18 | 2010-08-16 | 0.681 | 63,208 | +56,096 | 0.03% | 43,066 |
| 2010-07-15 | 2010-07-13 | 0.867 | 7,112 | -3,273 | 0.02% | 6,163 |
| 2010-06-28 | 2010-06-24 | 0.969 | 10,385 | +9,752 | 0.02% | 10,064 |
| 2010-03-11 | 2010-03-09 | 1.795 | 633 | -2,534 | 0.00% | 1,136 |
| 2010-02-25 | 2010-02-23 | 1.769 | 3,167 | +2,534 | 0.01% | 5,602 |
| 2010-01-15 | 2010-01-13 | 2.230 | 633 | -31,204 | 0.00% | 1,412 |
| 2009-11-03 | 2009-10-30 | 1.846 | 31,837 | -7,801 | 0.08% | 58,769 |
| 2009-10-08 | 2009-10-06 | 1.615 | 39,638 | +13,651 | 0.10% | 64,023 |
| 2009-08-17 | 2009-08-13 | 2.333 | 25,987 | +7,801 | 0.07% | 60,629 |
| 2009-07-27 | 2009-07-23 | 2.948 | 18,186 | +17,553 | 0.05% | 53,619 |
| 2009-07-16 | 2009-07-14 | 3.871 | 633 | -9,752 | 0.00% | 2,451 |
| 2009-06-16 | 2009-06-12 | 3.487 | 10,385 | +3,901 | 0.03% | 36,210 |
| 2009-06-15 | 2009-06-11 | 4.025 | 6,484 | -3,901 | 0.02% | 26,099 |
| 2009-06-12 | 2009-06-10 | 3.717 | 10,385 | +9,752 | 0.03% | 38,606 |
| 2008-03-12 | 2008-03-10 | 11.793 | 633 | +633 | 0.00% | 7,465 |
| 2008-03-11 | 2008-03-07 | 11.793 | 0 | -3,167 | ||
| 2008-02-27 | 2008-02-25 | 13.844 | 3,167 | +2,534 | 0.02% | 43,845 |
| 2007-11-23 | 2007-11-21 | 16.921 | 633 | -231 | 0.01% | 10,711 |
| 2007-08-14 | 2007-08-10 | 38.542 | 864 | +864 | 0.02% | 33,301 |
| 2007-08-13 | 2007-08-09 | 41.363 | 0 | -4,319 | ||
| 2007-07-31 | 2007-07-27 | 49.823 | 4,319 | +3,455 | 0.09% | 215,186 |
| 2007-07-30 | 2007-07-26 | 55.463 | 864 | -425 | 0.02% | 47,920 |
| 2007-07-27 | 2007-07-25 | 59.224 | 1,289 | +425 | 0.03% | 76,339 |
| 2007-06-26 | 2007-06-22 | 60.164 | 864 | 0.02% | 51,981 |
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