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 | 3.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.870 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.770 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.760 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.380 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.390 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.230 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.040 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.090 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.210 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.210 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.080 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.310 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.280 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.220 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.260 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.270 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.270 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.390 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.480 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.530 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.580 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.240 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.240 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.217 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.257 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.357 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.398 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.378 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.147 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.207 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.187 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.247 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.137 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.137 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.157 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.137 | 0 | -498,416 | ||
| 2025-02-24 | 2025-02-20 | 1.495 | 498,416 | +199,366 | 0.01% | 745,000 |
| 2025-02-11 | 2025-02-07 | 1.655 | 299,050 | +99,683 | 0.00% | 495,000 |
| 2025-01-15 | 2025-01-13 | 1.675 | 199,367 | +199,367 | 0.00% | 334,001 |
| 2025-01-08 | 2025-01-06 | 1.786 | 0 | -29,905 | ||
| 2025-01-07 | 2025-01-03 | 1.806 | 29,905 | +29,905 | 0.00% | 54,000 |
| 2024-11-26 | 2024-11-22 | 1.826 | 0 | -598,100 | ||
| 2024-10-25 | 2024-10-23 | 2.187 | 598,100 | -19,936 | 0.01% | 1,308,001 |
| 2024-10-24 | 2024-10-22 | 2.327 | 618,036 | +19,936 | 0.01% | 1,438,400 |
| 2024-10-03 | 2024-09-30 | 1.645 | 598,100 | +598,100 | 0.01% | 984,001 |
| 2024-03-21 | 2024-03-19 | 1.598 | 0 | -39,792 | ||
| 2024-03-20 | 2024-03-18 | 1.568 | 39,792 | +39,792 | 0.00% | 62,399 |
| 2024-01-19 | 2024-01-17 | 2.010 | 0 | -29,844 | ||
| 2024-01-18 | 2024-01-16 | 2.031 | 29,844 | -9,948 | 0.00% | 60,599 |
| 2024-01-17 | 2024-01-15 | 2.000 | 39,792 | +39,792 | 0.00% | 79,599 |
| 2024-01-16 | 2024-01-12 | 1.910 | 0 | -29,844 | ||
| 2024-01-15 | 2024-01-11 | 1.870 | 29,844 | +29,844 | 0.00% | 55,799 |
| 2023-11-30 | 2023-11-28 | 1.598 | 0 | -149,222 | ||
| 2023-11-23 | 2023-11-21 | 1.669 | 149,222 | -49,740 | 0.00% | 249,000 |
| 2023-11-22 | 2023-11-20 | 1.608 | 198,962 | -49,741 | 0.00% | 319,999 |
| 2023-11-17 | 2023-11-15 | 1.548 | 248,703 | -49,741 | 0.00% | 385,000 |
| 2023-11-15 | 2023-11-13 | 1.508 | 298,444 | -49,740 | 0.00% | 450,001 |
| 2023-11-07 | 2023-11-03 | 1.417 | 348,184 | -99,481 | 0.00% | 493,500 |
| 2023-11-06 | 2023-11-02 | 1.397 | 447,665 | -49,741 | 0.01% | 625,499 |
| 2023-11-03 | 2023-11-01 | 1.387 | 497,406 | -99,481 | 0.01% | 690,000 |
| 2023-10-12 | 2023-10-10 | 1.357 | 596,887 | +447,665 | 0.01% | 810,000 |
| 2023-10-04 | 2023-09-29 | 1.538 | 149,222 | -9,948 | 0.00% | 229,500 |
| 2023-10-03 | 2023-09-28 | 1.397 | 159,170 | +9,948 | 0.00% | 222,400 |
| 2023-09-29 | 2023-09-27 | 1.427 | 149,222 | -49,740 | 0.00% | 213,000 |
| 2023-09-28 | 2023-09-26 | 1.427 | 198,962 | -29,845 | 0.00% | 283,999 |
| 2023-09-27 | 2023-09-25 | 1.277 | 228,807 | -19,896 | 0.00% | 292,100 |
| 2023-09-22 | 2023-09-20 | 1.226 | 248,703 | -29,844 | 0.00% | 305,000 |
| 2023-09-21 | 2023-09-19 | 1.176 | 278,547 | -19,897 | 0.00% | 327,600 |
| 2023-09-19 | 2023-09-15 | 1.196 | 298,444 | -29,844 | 0.00% | 357,000 |
| 2023-09-18 | 2023-09-14 | 1.166 | 328,288 | -19,896 | 0.00% | 382,800 |
| 2023-09-11 | 2023-09-06 | 1.066 | 348,184 | -49,741 | 0.00% | 371,000 |
| 2023-05-18 | 2023-05-16 | 0.875 | 397,925 | -29,844 | 0.01% | 348,000 |
| 2023-03-01 | 2023-02-27 | 0.854 | 427,769 | +149,222 | 0.01% | 365,500 |
| 2023-02-07 | 2023-02-03 | 0.965 | 278,547 | +49,740 | 0.00% | 268,800 |
| 2023-01-30 | 2023-01-26 | 1.076 | 228,807 | -49,740 | 0.00% | 246,100 |
| 2022-09-29 | 2022-09-27 | 0.925 | 278,547 | +49,740 | 0.00% | 257,600 |
| 2022-09-19 | 2022-09-15 | 1.146 | 228,807 | +49,741 | 0.00% | 262,200 |
| 2022-09-13 | 2022-09-08 | 1.206 | 179,066 | -49,741 | 0.00% | 216,000 |
| 2022-08-29 | 2022-08-25 | 1.086 | 228,807 | -49,740 | 0.00% | 248,400 |
| 2022-08-23 | 2022-08-19 | 0.995 | 278,547 | -39,793 | 0.00% | 277,200 |
| 2022-08-22 | 2022-08-18 | 0.965 | 318,340 | -9,948 | 0.00% | 307,200 |
| 2022-08-17 | 2022-08-15 | 0.854 | 328,288 | +49,741 | 0.00% | 280,500 |
| 2022-08-16 | 2022-08-12 | 0.875 | 278,547 | -49,741 | 0.00% | 243,600 |
| 2022-08-01 | 2022-07-28 | 0.834 | 328,288 | -49,741 | 0.00% | 273,900 |
| 2022-05-03 | 2022-04-28 | 0.784 | 378,029 | +49,741 | 0.01% | 296,400 |
| 2022-04-27 | 2022-04-25 | 0.784 | 328,288 | +49,741 | 0.00% | 257,400 |
| 2022-04-26 | 2022-04-22 | 0.885 | 278,547 | +49,740 | 0.00% | 246,400 |
| 2022-04-25 | 2022-04-21 | 0.895 | 228,807 | +49,741 | 0.00% | 204,700 |
| 2022-04-12 | 2022-04-08 | 0.915 | 179,066 | -29,845 | 0.00% | 163,800 |
| 2022-04-04 | 2022-03-31 | 0.864 | 208,911 | -49,740 | 0.00% | 180,600 |
| 2022-03-30 | 2022-03-28 | 0.774 | 258,651 | +49,740 | 0.00% | 200,200 |
| 2022-03-18 | 2022-03-16 | 0.744 | 208,911 | +29,845 | 0.00% | 155,400 |
| 2022-03-14 | 2022-03-10 | 0.965 | 179,066 | -29,845 | 0.00% | 172,800 |
| 2022-01-06 | 2022-01-04 | 0.895 | 208,911 | +29,845 | 0.00% | 186,900 |
| 2021-11-16 | 2021-11-12 | 1.066 | 179,066 | +49,740 | 0.00% | 190,800 |
| 2021-09-28 | 2021-09-24 | 1.045 | 129,326 | -59,688 | 0.00% | 135,200 |
| 2021-09-27 | 2021-09-23 | 1.156 | 189,014 | +9,948 | 0.00% | 218,500 |
| 2021-09-23 | 2021-09-20 | 1.076 | 179,066 | +49,740 | 0.00% | 192,600 |
| 2021-09-21 | 2021-09-17 | 1.246 | 129,326 | +29,845 | 0.00% | 161,201 |
| 2021-09-15 | 2021-09-13 | 1.257 | 99,481 | +49,740 | 0.00% | 125,000 |
| 2021-06-21 | 2021-06-17 | 0.699 | 49,741 | +372 | 0.00% | 34,760 |
| 2021-03-01 | 2021-02-25 | 0.739 | 49,369 | -49,370 | 0.00% | 36,500 |
| 2021-02-23 | 2021-02-19 | 0.790 | 98,739 | +49,370 | 0.00% | 78,000 |
| 2020-08-13 | 2020-08-11 | 0.334 | 49,369 | -74,055 | 0.00% | 16,500 |
| 2020-06-22 | 2020-06-18 | 0.289 | 123,424 | +4,572 | 0.00% | 35,697 |
| 2019-06-19 | 2019-06-17 | 0.395 | 118,852 | +1,698 | 0.00% | 46,920 |
| 2018-08-16 | 2018-08-14 | 0.400 | 117,154 | +70,292 | 0.00% | 46,875 |
| 2018-06-13 | 2018-06-11 | 0.546 | 46,862 | +188 | 0.00% | 25,603 |
| 2018-02-12 | 2018-02-08 | 0.589 | 46,674 | -9,335 | 0.00% | 27,500 |
| 2017-12-18 | 2017-12-14 | 0.718 | 56,009 | -18,670 | 0.00% | 40,200 |
| 2017-12-15 | 2017-12-13 | 0.707 | 74,679 | -140,023 | 0.00% | 52,800 |
| 2017-11-09 | 2017-11-07 | 0.611 | 214,702 | -46,674 | 0.00% | 131,100 |
| 2017-10-17 | 2017-10-13 | 0.589 | 261,376 | -186,697 | 0.00% | 154,000 |
| 2017-08-17 | 2017-08-15 | 0.557 | 448,073 | +373,394 | 0.01% | 249,600 |
| 2017-06-14 | 2017-06-12 | 0.676 | 74,679 | +2,449 | 0.00% | 50,454 |
| 2017-01-16 | 2017-01-12 | 0.753 | 72,230 | -18,058 | 0.00% | 54,400 |
| 2016-08-23 | 2016-08-19 | 0.609 | 90,288 | +18,058 | 0.00% | 55,000 |
| 2015-09-10 | 2015-09-08 | 0.598 | 72,230 | -1,354,320 | 0.00% | 43,200 |
| 2015-06-05 | 2015-06-03 | 1.196 | 1,426,550 | +9,029 | 0.05% | 1,706,400 |
| 2015-06-03 | 2015-06-01 | 1.252 | 1,417,521 | +18,057 | 0.05% | 1,774,099 |
| 2015-05-29 | 2015-05-27 | 1.229 | 1,399,464 | +1,354,320 | 0.05% | 1,720,500 |
| 2015-05-13 | 2015-05-11 | 1.096 | 45,144 | -36,115 | 0.00% | 49,500 |
| 2015-05-12 | 2015-05-08 | 1.096 | 81,259 | +36,115 | 0.00% | 89,100 |
| 2015-04-21 | 2015-04-17 | 1.318 | 45,144 | -18,058 | 0.00% | 59,500 |
| 2015-04-20 | 2015-04-16 | 1.274 | 63,202 | +18,058 | 0.00% | 80,501 |
| 2014-10-10 | 2014-10-08 | 0.941 | 45,144 | -270,864 | 0.00% | 42,500 |
| 2014-10-07 | 2014-10-03 | 0.919 | 316,008 | -672,646 | 0.01% | 290,500 |
| 2014-09-08 | 2014-09-04 | 0.997 | 988,654 | -90,288 | 0.03% | 985,500 |
| 2014-08-27 | 2014-08-25 | 0.919 | 1,078,942 | +36,116 | 0.04% | 991,850 |
| 2014-08-26 | 2014-08-22 | 0.941 | 1,042,826 | +54,172 | 0.03% | 981,750 |
| 2014-07-23 | 2014-07-21 | 0.886 | 988,654 | -72,230 | 0.03% | 876,000 |
| 2014-07-22 | 2014-07-18 | 0.908 | 1,060,884 | -54,173 | 0.04% | 963,500 |
| 2014-06-25 | 2014-06-23 | 0.864 | 1,115,057 | +54,173 | 0.04% | 963,300 |
| 2014-06-18 | 2014-06-16 | 0.886 | 1,060,884 | -72,230 | 0.04% | 940,000 |
| 2014-06-11 | 2014-06-09 | 0.853 | 1,133,114 | +36,115 | 0.04% | 966,350 |
| 2014-05-26 | 2014-05-22 | 0.875 | 1,096,999 | +36,115 | 0.04% | 959,850 |
| 2014-05-21 | 2014-05-19 | 0.875 | 1,060,884 | +36,115 | 0.04% | 928,250 |
| 2014-05-20 | 2014-05-16 | 0.875 | 1,024,769 | -72,230 | 0.03% | 896,650 |
| 2014-05-19 | 2014-05-15 | 0.897 | 1,096,999 | -36,115 | 0.04% | 984,150 |
| 2014-05-09 | 2014-05-07 | 0.853 | 1,133,114 | +36,115 | 0.04% | 966,350 |
| 2014-04-25 | 2014-04-23 | 0.886 | 1,096,999 | +76,745 | 0.04% | 972,000 |
| 2014-04-24 | 2014-04-22 | 0.919 | 1,020,254 | -148,975 | 0.03% | 937,900 |
| 2014-04-22 | 2014-04-16 | 0.842 | 1,169,229 | -49,659 | 0.04% | 984,200 |
| 2014-04-01 | 2014-03-28 | 0.797 | 1,218,888 | +49,659 | 0.04% | 972,000 |
| 2014-02-17 | 2014-02-13 | 0.775 | 1,169,229 | -72,231 | 0.04% | 906,500 |
| 2014-02-14 | 2014-02-12 | 0.775 | 1,241,460 | -45,144 | 0.04% | 962,500 |
| 2014-01-27 | 2014-01-23 | 0.665 | 1,286,604 | +45,144 | 0.04% | 855,000 |
| 2014-01-23 | 2014-01-21 | 0.687 | 1,241,460 | -45,144 | 0.04% | 852,500 |
| 2014-01-07 | 2014-01-03 | 0.665 | 1,286,604 | +45,144 | 0.04% | 855,000 |
| 2013-12-06 | 2013-12-04 | 0.720 | 1,241,460 | -36,115 | 0.04% | 893,750 |
| 2013-12-05 | 2013-12-03 | 0.742 | 1,277,575 | -36,115 | 0.04% | 948,050 |
| 2013-12-04 | 2013-12-02 | 0.698 | 1,313,690 | +36,115 | 0.04% | 916,650 |
| 2013-10-29 | 2013-10-25 | 0.786 | 1,277,575 | +90,288 | 0.04% | 1,004,650 |
| 2013-09-25 | 2013-09-23 | 0.676 | 1,187,287 | +72,230 | 0.04% | 802,150 |
| 2013-07-24 | 2013-07-22 | 0.631 | 1,115,057 | +180,576 | 0.04% | 703,950 |
| 2013-07-10 | 2013-07-08 | 0.698 | 934,481 | -632,016 | 0.03% | 652,050 |
| 2013-05-30 | 2013-05-28 | 0.775 | 1,566,497 | +36,116 | 0.05% | 1,214,500 |
| 2013-03-08 | 2013-03-06 | 0.842 | 1,530,381 | +139,946 | 0.05% | 1,288,200 |
| 2013-03-07 | 2013-03-05 | 0.886 | 1,390,435 | +866,765 | 0.05% | 1,232,000 |
| 2013-01-29 | 2013-01-25 | 0.919 | 523,670 | +36,115 | 0.02% | 481,400 |
| 2013-01-16 | 2013-01-14 | 1.008 | 487,555 | +90,288 | 0.02% | 491,400 |
| 2013-01-10 | 2013-01-08 | 1.019 | 397,267 | -36,115 | 0.01% | 404,800 |
| 2013-01-09 | 2013-01-07 | 1.063 | 433,382 | -225,720 | 0.01% | 460,800 |
| 2013-01-07 | 2013-01-03 | 0.975 | 659,102 | -126,404 | 0.02% | 642,400 |
| 2012-12-17 | 2012-12-13 | 0.875 | 785,506 | -144,460 | 0.03% | 687,300 |
| 2012-12-14 | 2012-12-12 | 0.908 | 929,966 | -180,576 | 0.03% | 844,600 |
| 2012-12-12 | 2012-12-10 | 0.886 | 1,110,542 | -180,576 | 0.04% | 984,000 |
| 2012-12-11 | 2012-12-07 | 0.853 | 1,291,118 | -180,576 | 0.04% | 1,101,100 |
| 2012-11-26 | 2012-11-22 | 0.886 | 1,471,694 | +234,749 | 0.05% | 1,304,000 |
| 2012-11-05 | 2012-11-01 | 0.964 | 1,236,945 | +22,572 | 0.04% | 1,191,900 |
| 2012-10-31 | 2012-10-29 | 0.930 | 1,214,373 | +90,287 | 0.04% | 1,129,800 |
| 2012-10-30 | 2012-10-26 | 0.941 | 1,124,086 | +103,832 | 0.04% | 1,058,250 |
| 2012-10-29 | 2012-10-25 | 0.986 | 1,020,254 | +18,057 | 0.03% | 1,005,700 |
| 2012-10-25 | 2012-10-22 | 0.864 | 1,002,197 | +27,087 | 0.03% | 865,800 |
| 2012-10-05 | 2012-10-03 | 0.853 | 975,110 | -18,058 | 0.03% | 831,600 |
| 2012-08-28 | 2012-08-24 | 0.964 | 993,168 | -284,407 | 0.03% | 957,000 |
| 2012-08-24 | 2012-08-22 | 0.975 | 1,277,575 | -270,864 | 0.04% | 1,245,200 |
| 2012-08-17 | 2012-08-15 | 0.964 | 1,548,439 | +103,831 | 0.05% | 1,492,050 |
| 2012-08-16 | 2012-08-14 | 1.030 | 1,444,608 | -81,259 | 0.05% | 1,488,000 |
| 2012-08-14 | 2012-08-10 | 0.997 | 1,525,867 | +4,514 | 0.05% | 1,521,000 |
| 2012-08-10 | 2012-08-08 | 0.886 | 1,521,353 | +36,116 | 0.05% | 1,348,000 |
| 2012-05-10 | 2012-05-08 | 1.074 | 1,485,237 | +18,057 | 0.05% | 1,595,649 |
| 2012-04-26 | 2012-04-24 | 1.085 | 1,467,180 | +18,058 | 0.05% | 1,592,500 |
| 2012-04-25 | 2012-04-23 | 1.096 | 1,449,122 | +36,115 | 0.05% | 1,588,950 |
| 2012-03-20 | 2012-03-16 | 1.274 | 1,413,007 | -415,325 | 0.05% | 1,799,750 |
| 2012-03-19 | 2012-03-15 | 1.274 | 1,828,332 | -442,411 | 0.06% | 2,328,750 |
| 2012-03-16 | 2012-03-14 | 1.285 | 2,270,743 | +839,678 | 0.08% | 2,917,400 |
| 2012-03-15 | 2012-03-13 | 1.185 | 1,431,065 | -90,288 | 0.05% | 1,695,950 |
| 2012-03-14 | 2012-03-12 | 1.263 | 1,521,353 | +90,288 | 0.05% | 1,920,900 |
| 2011-12-01 | 2011-11-29 | 1.218 | 1,431,065 | -27,086 | 0.05% | 1,743,500 |
| 2011-10-31 | 2011-10-27 | 1.240 | 1,458,151 | +99,317 | 0.05% | 1,808,800 |
| 2011-10-28 | 2011-10-26 | 1.218 | 1,358,834 | +27,086 | 0.05% | 1,655,500 |
| 2011-10-27 | 2011-10-25 | 1.240 | 1,331,748 | +135,432 | 0.04% | 1,652,000 |
| 2011-10-26 | 2011-10-24 | 1.263 | 1,196,316 | +112,860 | 0.04% | 1,510,500 |
| 2011-10-25 | 2011-10-21 | 1.196 | 1,083,456 | +27,086 | 0.04% | 1,296,000 |
| 2011-10-21 | 2011-10-19 | 1.152 | 1,056,370 | -4,514 | 0.04% | 1,216,801 |
| 2011-10-19 | 2011-10-17 | 1.285 | 1,060,884 | +90,288 | 0.04% | 1,363,000 |
| 2011-10-03 | 2011-09-28 | 0.786 | 970,596 | +176,062 | 0.03% | 763,250 |
| 2011-09-27 | 2011-09-23 | 0.831 | 794,534 | -225,720 | 0.03% | 660,000 |
| 2011-09-22 | 2011-09-20 | 0.997 | 1,020,254 | -45,144 | 0.03% | 1,017,000 |
| 2011-09-16 | 2011-09-14 | 1.130 | 1,065,398 | -45,144 | 0.04% | 1,203,600 |
| 2011-09-09 | 2011-09-07 | 1.207 | 1,110,542 | +126,403 | 0.04% | 1,340,700 |
| 2011-09-08 | 2011-09-06 | 1.207 | 984,139 | +54,173 | 0.03% | 1,188,100 |
| 2011-08-30 | 2011-08-26 | 1.285 | 929,966 | -4,515 | 0.03% | 1,194,800 |
| 2011-08-26 | 2011-08-24 | 1.240 | 934,481 | -13,543 | 0.03% | 1,159,200 |
| 2011-08-25 | 2011-08-23 | 1.285 | 948,024 | -18,058 | 0.03% | 1,218,000 |
| 2011-08-24 | 2011-08-22 | 1.296 | 966,082 | +22,572 | 0.03% | 1,251,901 |
| 2011-08-23 | 2011-08-19 | 1.418 | 943,510 | -45,144 | 0.03% | 1,337,601 |
| 2011-08-22 | 2011-08-18 | 1.407 | 988,654 | -4,514 | 0.03% | 1,390,651 |
| 2011-08-19 | 2011-08-17 | 1.495 | 993,168 | +198,634 | 0.03% | 1,485,000 |
| 2011-08-17 | 2011-08-15 | 1.407 | 794,534 | +27,086 | 0.05% | 1,117,600 |
| 2011-08-16 | 2011-08-12 | 1.340 | 767,448 | -27,086 | 0.05% | 1,028,500 |
| 2011-08-15 | 2011-08-11 | 1.340 | 794,534 | -18,058 | 0.05% | 1,064,800 |
| 2011-08-12 | 2011-08-10 | 1.318 | 812,592 | +27,086 | 0.05% | 1,071,000 |
| 2011-08-11 | 2011-08-09 | 1.285 | 785,506 | -54,172 | 0.05% | 1,009,201 |
| 2011-08-10 | 2011-08-08 | 1.229 | 839,678 | +9,028 | 0.06% | 1,032,300 |
| 2011-08-08 | 2011-08-04 | 1.373 | 830,650 | -45,144 | 0.06% | 1,140,801 |
| 2011-08-05 | 2011-08-03 | 1.340 | 875,794 | +27,087 | 0.06% | 1,173,701 |
| 2011-08-02 | 2011-07-29 | 1.384 | 848,707 | -36,115 | 0.06% | 1,175,000 |
| 2011-07-29 | 2011-07-27 | 1.407 | 884,822 | +45,144 | 0.06% | 1,244,600 |
| 2011-07-21 | 2011-07-19 | 1.351 | 839,678 | -45,144 | 0.06% | 1,134,600 |
| 2011-07-19 | 2011-07-15 | 1.407 | 884,822 | +126,403 | 0.06% | 1,244,600 |
| 2011-07-15 | 2011-07-13 | 1.451 | 758,419 | +297,950 | 0.05% | 1,100,400 |
| 2011-07-12 | 2011-07-08 | 1.473 | 460,469 | -316,008 | 0.03% | 678,300 |
| 2011-07-11 | 2011-07-07 | 1.551 | 776,477 | +316,008 | 0.05% | 1,204,000 |
| 2011-07-08 | 2011-07-06 | 1.440 | 460,469 | +45,144 | 0.03% | 663,000 |
| 2011-07-07 | 2011-07-05 | 1.573 | 415,325 | +36,115 | 0.03% | 653,200 |
| 2011-07-04 | 2011-06-29 | 1.540 | 379,210 | -45,144 | 0.03% | 583,801 |
| 2011-06-30 | 2011-06-28 | 1.517 | 424,354 | +108,346 | 0.03% | 643,901 |
| 2011-06-29 | 2011-06-27 | 1.617 | 316,008 | -18,058 | 0.02% | 511,000 |
| 2011-06-27 | 2011-06-23 | 1.595 | 334,066 | -153,489 | 0.02% | 532,801 |
| 2011-06-24 | 2011-06-22 | 1.329 | 487,555 | +90,288 | 0.03% | 648,000 |
| 2011-06-23 | 2011-06-21 | 1.307 | 397,267 | -18,058 | 0.03% | 519,200 |
| 2011-06-17 | 2011-06-15 | 1.373 | 415,325 | -13,543 | 0.03% | 570,400 |
| 2011-06-16 | 2011-06-14 | 1.373 | 428,868 | +13,543 | 0.03% | 589,000 |
| 2011-06-10 | 2011-06-08 | 1.517 | 415,325 | -54,173 | 0.03% | 630,200 |
| 2011-06-08 | 2011-06-03 | 1.506 | 469,498 | -45,144 | 0.03% | 707,201 |
| 2011-06-07 | 2011-06-02 | 1.495 | 514,642 | +18,058 | 0.03% | 769,501 |
| 2011-06-03 | 2011-06-01 | 1.384 | 496,584 | -54,173 | 0.03% | 687,500 |
| 2011-06-02 | 2011-05-31 | 1.296 | 550,757 | +148,975 | 0.04% | 713,700 |
| 2011-06-01 | 2011-05-30 | 1.429 | 401,782 | +18,058 | 0.03% | 574,051 |
| 2011-05-31 | 2011-05-27 | 1.528 | 383,724 | +22,572 | 0.03% | 586,500 |
| 2011-05-30 | 2011-05-26 | 1.517 | 361,152 | +45,144 | 0.03% | 548,000 |
| 2011-05-27 | 2011-05-25 | 1.595 | 316,008 | +63,202 | 0.02% | 504,000 |
| 2011-05-26 | 2011-05-24 | 1.772 | 252,806 | +27,086 | 0.02% | 447,999 |
| 2011-05-24 | 2011-05-20 | 1.695 | 225,720 | -270,864 | 0.02% | 382,500 |
| 2011-05-23 | 2011-05-19 | 1.772 | 496,584 | -180,576 | 0.04% | 880,000 |
| 2011-05-20 | 2011-05-18 | 1.684 | 677,160 | -496,584 | 0.05% | 1,140,000 |
| 2011-05-19 | 2011-05-17 | 1.484 | 1,173,744 | +225,720 | 0.08% | 1,742,000 |
| 2011-05-18 | 2011-05-16 | 1.440 | 948,024 | -406,296 | 0.07% | 1,365,000 |
| 2011-05-17 | 2011-05-13 | 1.484 | 1,354,320 | +162,519 | 0.10% | 2,010,000 |
| 2011-05-16 | 2011-05-12 | 1.384 | 1,191,801 | +650,073 | 0.09% | 1,649,999 |
| 2011-05-13 | 2011-05-11 | 1.418 | 541,728 | +216,691 | 0.04% | 768,000 |
| 2011-05-12 | 2011-05-09 | 1.285 | 325,037 | -288,921 | 0.02% | 417,600 |
| 2011-05-11 | 2011-05-06 | 1.207 | 613,958 | -469,498 | 0.04% | 741,200 |
| 2011-05-09 | 2011-05-05 | 1.030 | 1,083,456 | +541,728 | 0.08% | 1,116,000 |
| 2011-05-05 | 2011-05-03 | 0.975 | 541,728 | -361,152 | 0.04% | 528,000 |
| 2011-05-04 | 2011-04-29 | 1.019 | 902,880 | +18,058 | 0.06% | 920,000 |
| 2011-05-03 | 2011-04-28 | 1.063 | 884,822 | +388,238 | 0.06% | 940,800 |
| 2011-04-29 | 2011-04-27 | 1.019 | 496,584 | -541,728 | 0.04% | 506,000 |
| 2011-04-28 | 2011-04-26 | 0.964 | 1,038,312 | +90,288 | 0.07% | 1,000,500 |
| 2011-04-27 | 2011-04-21 | 1.019 | 948,024 | +270,864 | 0.07% | 966,000 |
| 2011-04-21 | 2011-04-19 | 0.753 | 677,160 | +45,144 | 0.05% | 510,000 |
| 2011-04-20 | 2011-04-18 | 0.809 | 632,016 | -1,173,744 | 0.05% | 511,000 |
| 2011-04-18 | 2011-04-14 | 0.908 | 1,805,760 | -316,008 | 0.13% | 1,640,000 |
| 2011-04-15 | 2011-04-13 | 0.864 | 2,121,768 | -270,864 | 0.15% | 1,833,000 |
| 2011-04-14 | 2011-04-12 | 0.886 | 2,392,632 | +180,576 | 0.17% | 2,120,000 |
| 2011-04-13 | 2011-04-11 | 0.919 | 2,212,056 | +1,363,349 | 0.16% | 2,033,500 |
| 2011-04-12 | 2011-04-08 | 0.875 | 848,707 | +18,057 | 0.06% | 742,600 |
| 2011-04-11 | 2011-04-07 | 0.908 | 830,650 | +27,087 | 0.06% | 754,400 |
| 2011-04-08 | 2011-04-06 | 1.019 | 803,563 | -63,202 | 0.06% | 818,800 |
| 2011-04-07 | 2011-04-04 | 1.085 | 866,765 | -821,620 | 0.06% | 940,800 |
| 2011-04-06 | 2011-04-01 | 0.997 | 1,688,385 | +1,417,521 | 0.12% | 1,683,000 |
| 2010-12-16 | 2010-12-14 | 0.294 | 270,864 | -10,220,601 | 0.02% | 79,500 |
| 2010-12-08 | 2010-12-06 | 0.250 | 10,491,465 | -1,245,974 | 0.75% | 2,626,120 |
| 2010-11-30 | 2010-11-26 | 0.248 | 11,737,439 | +90,288 | 0.84% | 2,912,000 |
| 2010-11-04 | 2010-11-02 | 0.258 | 11,647,151 | +6,938,632 | 0.83% | 3,005,700 |
| 2010-11-03 | 2010-11-01 | 0.258 | 4,708,519 | +135,432 | 0.34% | 1,215,095 |
| 2010-10-15 | 2010-10-13 | 0.277 | 4,573,087 | +2,239,142 | 0.33% | 1,266,250 |
| 2010-10-13 | 2010-10-11 | 0.282 | 2,333,945 | +595,901 | 0.17% | 659,175 |
| 2010-10-08 | 2010-10-06 | 0.288 | 1,738,044 | +1,349,806 | 0.12% | 500,500 |
| 2010-09-29 | 2010-09-27 | 0.282 | 388,238 | +117,374 | 0.03% | 109,650 |
| 2010-09-17 | 2010-09-15 | 0.282 | 270,864 | -180,576 | 0.02% | 76,500 |
| 2010-09-15 | 2010-09-13 | 0.288 | 451,440 | -180,576 | 0.03% | 130,000 |
| 2010-09-14 | 2010-09-10 | 0.294 | 632,016 | -3,855,297 | 0.05% | 185,500 |
| 2010-09-13 | 2010-09-09 | 0.276 | 4,487,313 | -3,755,981 | 0.32% | 1,237,530 |
| 2010-09-10 | 2010-09-08 | 0.277 | 8,243,294 | -966,081 | 0.59% | 2,282,500 |
| 2010-09-02 | 2010-08-31 | 0.288 | 9,209,375 | +320,522 | 0.66% | 2,652,000 |
| 2010-09-01 | 2010-08-30 | 0.288 | 8,888,853 | -225,720 | 0.63% | 2,559,700 |
| 2010-08-31 | 2010-08-27 | 0.294 | 9,114,573 | +1,069,913 | 0.65% | 2,675,175 |
| 2010-08-26 | 2010-08-24 | 0.310 | 8,044,660 | +3,372,256 | 0.57% | 2,494,800 |
| 2010-08-20 | 2010-08-18 | 0.299 | 4,672,404 | -5,363,106 | 0.33% | 1,397,250 |
| 2010-08-19 | 2010-08-17 | 0.294 | 10,035,510 | -135,432 | 0.72% | 2,945,475 |
| 2010-08-18 | 2010-08-16 | 0.288 | 10,170,942 | -216,692 | 0.73% | 2,928,900 |
| 2010-08-17 | 2010-08-13 | 0.282 | 10,387,634 | -135,431 | 0.74% | 2,933,775 |
| 2010-08-05 | 2010-08-03 | 0.299 | 10,523,065 | +2,356,516 | 0.75% | 3,146,850 |
| 2010-08-03 | 2010-07-30 | 0.316 | 8,166,549 | +2,225,599 | 0.58% | 2,577,825 |
| 2010-08-02 | 2010-07-29 | 0.316 | 5,940,950 | +1,887,019 | 0.42% | 1,875,300 |
| 2010-07-30 | 2010-07-28 | 0.305 | 4,053,931 | +2,031,480 | 0.29% | 1,234,750 |
| 2010-07-29 | 2010-07-27 | 0.288 | 2,022,451 | +1,507,809 | 0.14% | 582,400 |
| 2010-07-28 | 2010-07-26 | 0.247 | 514,642 | +243,778 | 0.04% | 127,110 |
| 2010-05-05 | 2010-05-03 | 0.360 | 270,864 | -90,288 | 0.02% | 97,500 |
| 2010-05-03 | 2010-04-29 | 0.338 | 361,152 | +90,288 | 0.03% | 122,000 |
| 2010-03-29 | 2010-03-25 | 0.237 | 270,864 | -13,543 | 0.02% | 64,200 |
| 2010-03-26 | 2010-03-24 | 0.226 | 284,407 | -361,152 | 0.02% | 64,260 |
| 2009-07-15 | 2009-07-13 | 0.236 | 645,559 | -451,440 | 0.05% | 152,295 |
| 2009-07-13 | 2009-07-09 | 0.237 | 1,096,999 | +826,135 | 0.08% | 260,010 |
| 2009-06-26 | 2009-06-24 | 0.245 | 270,864 | -252,806 | 0.02% | 66,300 |
| 2009-06-25 | 2009-06-23 | 0.223 | 523,670 | +252,806 | 0.04% | 116,580 |
| 2009-05-20 | 2009-05-18 | 0.196 | 270,864 | -90,288 | 0.02% | 53,100 |
| 2009-05-07 | 2009-05-05 | 0.175 | 361,152 | +90,288 | 0.03% | 63,200 |
| 2009-04-07 | 2009-04-03 | 0.111 | 270,864 | +45,144 | 0.02% | 30,000 |
| 2009-03-24 | 2009-03-20 | 0.104 | 225,720 | +180,576 | 0.02% | 23,500 |
| 2007-08-02 | 2007-07-31 | 0.565 | 45,144 | -45,144 | 0.00% | 25,500 |
| 2007-07-24 | 2007-07-20 | 0.543 | 90,288 | +45,144 | 0.01% | 49,000 |
| 2007-06-26 | 2007-06-22 | 0.482 | 45,144 | 0.00% | 21,750 |
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