History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-22 | 2022-03-18 | 0.059 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.059 | 0 | -463,008 | ||
| 2020-01-10 | 2020-01-08 | 0.206 | 463,008 | -300,000 | 0.04% | 95,380 |
| 2019-09-10 | 2019-09-06 | 0.188 | 763,008 | +300,000 | 0.06% | 143,446 |
| 2019-08-23 | 2019-08-21 | 0.136 | 463,008 | -200,000 | 0.04% | 62,969 |
| 2019-01-18 | 2019-01-16 | 0.110 | 663,008 | -200,000 | 0.05% | 72,931 |
| 2019-01-09 | 2019-01-07 | 0.120 | 863,008 | +200,000 | 0.07% | 103,561 |
| 2019-01-08 | 2019-01-04 | 0.125 | 663,008 | -350,000 | 0.05% | 82,876 |
| 2019-01-04 | 2019-01-02 | 0.118 | 1,013,008 | +200,000 | 0.08% | 119,535 |
| 2019-01-03 | 2018-12-31 | 0.130 | 813,008 | -140,000 | 0.06% | 105,691 |
| 2019-01-02 | 2018-12-27 | 0.136 | 953,008 | -355,000 | 0.07% | 129,609 |
| 2018-12-28 | 2018-12-24 | 0.134 | 1,308,008 | +150,000 | 0.10% | 175,273 |
| 2018-12-27 | 2018-12-20 | 0.144 | 1,158,008 | +110,000 | 0.09% | 166,753 |
| 2018-12-21 | 2018-12-19 | 0.152 | 1,048,008 | -25,000 | 0.08% | 159,297 |
| 2018-12-17 | 2018-12-13 | 0.145 | 1,073,008 | +160,000 | 0.08% | 155,586 |
| 2018-12-14 | 2018-12-12 | 0.151 | 913,008 | +450,000 | 0.07% | 137,864 |
| 2018-12-13 | 2018-12-11 | 0.208 | 463,008 | +450,000 | 0.04% | 96,306 |
| 2018-11-30 | 2018-11-28 | 0.335 | 13,008 | -40,000 | 0.00% | 4,358 |
| 2018-11-29 | 2018-11-27 | 0.213 | 53,008 | +40,000 | 0.00% | 11,291 |
| 2016-10-18 | 2016-10-14 | 0.810 | 13,008 | -730,000 | 0.00% | 10,536 |
| 2016-10-03 | 2016-09-29 | 0.800 | 743,008 | -100,000 | 0.09% | 594,406 |
| 2016-09-29 | 2016-09-27 | 0.810 | 843,008 | -105,000 | 0.10% | 682,836 |
| 2016-09-26 | 2016-09-22 | 0.810 | 948,008 | -360,000 | 0.12% | 767,886 |
| 2016-09-23 | 2016-09-21 | 0.800 | 1,308,008 | +360,000 | 0.16% | 1,046,406 |
| 2016-09-22 | 2016-09-20 | 0.800 | 948,008 | -65,000 | 0.12% | 758,406 |
| 2016-09-21 | 2016-09-19 | 0.820 | 1,013,008 | -70,000 | 0.13% | 830,667 |
| 2016-09-19 | 2016-09-14 | 0.820 | 1,083,008 | -485,000 | 0.13% | 888,067 |
| 2016-09-15 | 2016-09-13 | 0.810 | 1,568,008 | -30,000 | 0.19% | 1,270,086 |
| 2016-09-07 | 2016-09-05 | 0.700 | 1,598,008 | -9,775,000 | 0.20% | 1,118,606 |
| 2016-09-06 | 2016-09-02 | 0.580 | 11,373,008 | -800,000 | 1.40% | 6,596,345 |
| 2016-09-05 | 2016-09-01 | 0.580 | 12,173,008 | -1,690,000 | 1.50% | 7,060,345 |
| 2016-08-31 | 2016-08-29 | 0.580 | 13,863,008 | -750,000 | 1.71% | 8,040,545 |
| 2016-08-24 | 2016-08-22 | 0.580 | 14,613,008 | -1,500,000 | 1.80% | 8,475,545 |
| 2016-08-23 | 2016-08-19 | 0.590 | 16,113,008 | +1,500,000 | 1.99% | 9,506,675 |
| 2016-08-22 | 2016-08-18 | 0.630 | 14,613,008 | +50,000 | 1.80% | 9,206,195 |
| 2016-08-19 | 2016-08-17 | 0.630 | 14,563,008 | -250,000 | 1.80% | 9,174,695 |
| 2016-08-18 | 2016-08-16 | 0.620 | 14,813,008 | -2,290,000 | 1.83% | 9,184,065 |
| 2016-08-17 | 2016-08-15 | 0.610 | 17,103,008 | -860,000 | 2.11% | 10,432,835 |
| 2016-08-15 | 2016-08-11 | 0.630 | 17,963,008 | +100,000 | 2.22% | 11,316,695 |
| 2016-08-12 | 2016-08-10 | 0.680 | 17,863,008 | -590,000 | 2.21% | 12,146,845 |
| 2016-08-11 | 2016-08-09 | 0.610 | 18,453,008 | -200,000 | 2.28% | 11,256,335 |
| 2016-08-10 | 2016-08-08 | 0.620 | 18,653,008 | -1,050,000 | 2.30% | 11,564,865 |
| 2016-08-09 | 2016-08-05 | 0.530 | 19,703,008 | -3,925,000 | 2.43% | 10,442,594 |
| 2016-08-08 | 2016-08-04 | 0.520 | 23,628,008 | +175,000 | 2.92% | 12,286,564 |
| 2016-08-05 | 2016-08-03 | 0.520 | 23,453,008 | -500,000 | 2.90% | 12,195,564 |
| 2016-08-04 | 2016-08-01 | 0.530 | 23,953,008 | -4,655,000 | 2.96% | 12,695,094 |
| 2016-08-03 | 2016-07-29 | 0.485 | 28,608,008 | -4,555,000 | 3.53% | 13,874,884 |
| 2016-08-01 | 2016-07-28 | 0.475 | 33,163,008 | +1,555,000 | 4.09% | 15,752,429 |
| 2016-07-19 | 2016-07-15 | 0.435 | 31,608,008 | -1,500,000 | 3.90% | 13,749,483 |
| 2016-07-18 | 2016-07-14 | 0.435 | 33,108,008 | +1,500,000 | 4.09% | 14,401,983 |
| 2016-06-10 | 2016-06-07 | 0.490 | 31,608,008 | -415,000 | 3.90% | 15,487,924 |
| 2016-06-08 | 2016-06-06 | 0.480 | 32,023,008 | -120,000 | 3.95% | 15,371,044 |
| 2016-06-07 | 2016-06-03 | 0.485 | 32,143,008 | -1,295,000 | 3.97% | 15,589,359 |
| 2016-06-06 | 2016-06-02 | 0.480 | 33,438,008 | -765,000 | 4.13% | 16,050,244 |
| 2016-06-03 | 2016-06-01 | 0.495 | 34,203,008 | -185,000 | 4.22% | 16,930,489 |
| 2016-06-02 | 2016-05-31 | 0.495 | 34,388,008 | -220,000 | 4.25% | 17,022,064 |
| 2016-05-04 | 2016-04-29 | 0.580 | 34,608,008 | -1,530,000 | 4.27% | 20,072,645 |
| 2016-05-03 | 2016-04-28 | 0.580 | 36,138,008 | +1,530,000 | 4.46% | 20,960,045 |
| 2016-04-27 | 2016-04-25 | 0.580 | 34,608,008 | -1,810,000 | 4.27% | 20,072,645 |
| 2016-04-26 | 2016-04-22 | 0.600 | 36,418,008 | +1,810,000 | 4.50% | 21,850,805 |
| 2016-04-15 | 2016-04-13 | 0.610 | 34,608,008 | -1,520,000 | 4.27% | 21,110,885 |
| 2016-04-14 | 2016-04-12 | 0.610 | 36,128,008 | +1,520,000 | 4.46% | 22,038,085 |
| 2016-04-13 | 2016-04-11 | 0.630 | 34,608,008 | +100,000 | 4.27% | 21,803,045 |
| 2016-04-12 | 2016-04-08 | 0.630 | 34,508,008 | +200,000 | 4.26% | 21,740,045 |
| 2016-04-08 | 2016-04-06 | 0.600 | 34,308,008 | +1,500,000 | 4.24% | 20,584,805 |
| 2016-04-06 | 2016-04-01 | 0.600 | 32,808,008 | +600,000 | 4.05% | 19,684,805 |
| 2016-02-25 | 2016-02-23 | 0.720 | 32,208,008 | +340,000 | 3.98% | 23,189,766 |
| 2016-02-23 | 2016-02-19 | 0.700 | 31,868,008 | +250,000 | 3.93% | 22,307,606 |
| 2016-02-22 | 2016-02-18 | 0.700 | 31,618,008 | +330,000 | 3.90% | 22,132,606 |
| 2016-02-17 | 2016-02-15 | 0.590 | 31,288,008 | +385,000 | 3.86% | 18,459,925 |
| 2016-02-02 | 2016-01-29 | 0.570 | 30,903,008 | +845,000 | 3.81% | 17,614,715 |
| 2016-01-29 | 2016-01-27 | 0.550 | 30,058,008 | +375,000 | 3.71% | 16,531,904 |
| 2016-01-21 | 2016-01-19 | 0.580 | 29,683,008 | +175,000 | 3.66% | 17,216,145 |
| 2016-01-20 | 2016-01-18 | 0.580 | 29,508,008 | +465,000 | 3.64% | 17,114,645 |
| 2016-01-13 | 2016-01-11 | 0.590 | 29,043,008 | +580,000 | 3.59% | 17,135,375 |
| 2016-01-12 | 2016-01-08 | 0.590 | 28,463,008 | -245,000 | 3.51% | 16,793,175 |
| 2016-01-08 | 2016-01-06 | 0.620 | 28,708,008 | -2,390,000 | 3.54% | 17,798,965 |
| 2016-01-06 | 2016-01-04 | 0.650 | 31,098,008 | +335,000 | 3.84% | 20,213,705 |
| 2016-01-05 | 2015-12-31 | 0.680 | 30,763,008 | +600,000 | 3.80% | 20,918,845 |
| 2015-11-24 | 2015-11-20 | 0.580 | 30,163,008 | -2,245,000 | 3.72% | 17,494,545 |
| 2015-11-23 | 2015-11-19 | 0.570 | 32,408,008 | -200,000 | 4.00% | 18,472,565 |
| 2015-11-20 | 2015-11-18 | 0.570 | 32,608,008 | -830,000 | 4.03% | 18,586,565 |
| 2015-11-03 | 2015-10-30 | 0.620 | 33,438,008 | +400,000 | 4.13% | 20,731,565 |
| 2015-10-27 | 2015-10-23 | 0.630 | 33,038,008 | +340,000 | 4.08% | 20,813,945 |
| 2015-09-16 | 2015-09-14 | 0.540 | 32,698,008 | +535,000 | 4.04% | 17,656,924 |
| 2015-09-15 | 2015-09-11 | 0.550 | 32,163,008 | -285,000 | 3.97% | 17,689,654 |
| 2015-09-10 | 2015-09-08 | 0.435 | 32,448,008 | +85,000 | 4.01% | 14,114,883 |
| 2015-09-09 | 2015-09-07 | 0.430 | 32,363,008 | +200,000 | 4.00% | 13,916,093 |
| 2015-09-08 | 2015-09-04 | 0.440 | 32,163,008 | +700,000 | 3.97% | 14,151,724 |
| 2015-09-07 | 2015-09-02 | 0.430 | 31,463,008 | +1,000,000 | 3.88% | 13,529,093 |
| 2015-08-17 | 2015-08-13 | 0.580 | 30,463,008 | -1,000,000 | 3.76% | 17,668,545 |
| 2015-08-12 | 2015-08-10 | 0.630 | 31,463,008 | -200,000 | 3.88% | 19,821,695 |
| 2015-08-03 | 2015-07-30 | 0.590 | 31,663,008 | +200,000 | 3.91% | 18,681,175 |
| 2015-07-30 | 2015-07-28 | 0.620 | 31,463,008 | +2,000,000 | 3.88% | 19,507,065 |
| 2015-07-29 | 2015-07-27 | 0.590 | 29,463,008 | +440,000 | 3.64% | 17,383,175 |
| 2015-07-22 | 2015-07-20 | 0.660 | 29,023,008 | -50,000 | 3.58% | 19,155,185 |
| 2015-07-20 | 2015-07-16 | 0.650 | 29,073,008 | -1,570,000 | 3.59% | 18,897,455 |
| 2015-07-16 | 2015-07-14 | 0.650 | 30,643,008 | +50,000 | 3.78% | 19,917,955 |
| 2015-07-10 | 2015-07-08 | 0.580 | 30,593,008 | -180,000 | 3.78% | 17,743,945 |
| 2015-06-30 | 2015-06-26 | 1.040 | 30,773,008 | -200,000 | 3.80% | 32,003,928 |
| 2015-06-19 | 2015-06-17 | 1.110 | 30,973,008 | -100,000 | 4.59% | 34,380,039 |
| 2015-06-16 | 2015-06-12 | 1.180 | 31,073,008 | +100,000 | 4.60% | 36,666,149 |
| 2015-06-12 | 2015-06-10 | 1.140 | 30,973,008 | +300,000 | 4.59% | 35,309,229 |
| 2015-06-10 | 2015-06-08 | 1.210 | 30,673,008 | -150,000 | 4.54% | 37,114,340 |
| 2015-06-05 | 2015-06-03 | 1.160 | 30,823,008 | -1,430,000 | 4.57% | 35,754,689 |
| 2015-05-20 | 2015-05-18 | 1.320 | 32,253,008 | -150,000 | 4.78% | 42,573,971 |
| 2015-05-08 | 2015-05-06 | 1.180 | 32,403,008 | -1,000,000 | 4.80% | 38,235,549 |
| 2015-05-07 | 2015-05-05 | 1.100 | 33,403,008 | -655,000 | 4.95% | 36,743,309 |
| 2015-05-05 | 2015-04-30 | 1.280 | 34,058,008 | +100,000 | 5.05% | 43,594,250 |
| 2015-05-04 | 2015-04-29 | 1.370 | 33,958,008 | +2,155,000 | 5.03% | 46,522,471 |
| 2015-04-30 | 2015-04-28 | 1.500 | 31,803,008 | -50,000 | 4.71% | 47,704,512 |
| 2015-04-29 | 2015-04-27 | 1.420 | 31,853,008 | -120,000 | 4.72% | 45,231,271 |
| 2015-04-28 | 2015-04-24 | 1.470 | 31,973,008 | -150,000 | 4.74% | 47,000,322 |
| 2015-04-27 | 2015-04-23 | 1.330 | 32,123,008 | +3,955,000 | 4.76% | 42,723,601 |
| 2015-04-24 | 2015-04-22 | 0.980 | 28,168,008 | -200,000 | 4.17% | 27,604,648 |
| 2015-04-23 | 2015-04-21 | 0.740 | 28,368,008 | +7,600,000 | 4.20% | 20,992,326 |
| 2015-04-22 | 2015-04-20 | 0.680 | 20,768,008 | +7,605,000 | 3.08% | 14,122,245 |
| 2015-04-17 | 2015-04-15 | 0.620 | 13,163,008 | -8,120,000 | 1.95% | 8,161,065 |
| 2015-04-13 | 2015-04-09 | 0.540 | 21,283,008 | -595,000 | 3.15% | 11,492,824 |
| 2015-04-10 | 2015-04-08 | 0.530 | 21,878,008 | +3,475,000 | 3.24% | 11,595,344 |
| 2015-04-09 | 2015-04-02 | 0.485 | 18,403,008 | +1,000,000 | 2.73% | 8,925,459 |
| 2015-04-08 | 2015-04-01 | 0.500 | 17,403,008 | +5,000,000 | 2.58% | 8,701,504 |
| 2015-04-02 | 2015-03-31 | 0.520 | 12,403,008 | +1,000,000 | 1.84% | 6,449,564 |
| 2015-03-30 | 2015-03-26 | 0.520 | 11,403,008 | +745,000 | 1.69% | 5,929,564 |
| 2015-03-27 | 2015-03-25 | 0.520 | 10,658,008 | +3,145,000 | 1.58% | 5,542,164 |
| 2015-03-20 | 2015-03-18 | 0.600 | 7,513,008 | +1,000,000 | 1.34% | 4,507,805 |
| 2015-03-19 | 2015-03-17 | 0.660 | 6,513,008 | -1,630,000 | 1.16% | 4,298,585 |
| 2015-03-18 | 2015-03-16 | 0.660 | 8,143,008 | -940,000 | 1.45% | 5,374,385 |
| 2015-03-17 | 2015-03-13 | 0.610 | 9,083,008 | -174,097,281 | 1.61% | 5,540,635 |
| 2015-03-16 | 2015-03-12 | 0.580 | 183,180,289 | -4,240,000 | 32.56% | 106,244,568 |
| 2015-03-13 | 2015-03-11 | 0.440 | 187,420,289 | -2,300,000 | 33.32% | 82,464,927 |
| 2015-03-12 | 2015-03-10 | 0.450 | 189,720,289 | +167,097,281 | 33.72% | 85,374,130 |
| 2015-03-11 | 2015-03-09 | 0.320 | 22,623,008 | +300,000 | 4.02% | 7,239,363 |
| 2015-03-10 | 2015-03-06 | 0.325 | 22,323,008 | +300,000 | 3.97% | 7,254,978 |
| 2015-03-09 | 2015-03-05 | 0.325 | 22,023,008 | +500,000 | 3.91% | 7,157,478 |
| 2015-03-06 | 2015-03-04 | 0.325 | 21,523,008 | +500,000 | 3.83% | 6,994,978 |
| 2015-02-24 | 2015-02-18 | 0.330 | 21,023,008 | +400,000 | 3.74% | 6,937,593 |
| 2015-02-23 | 2015-02-16 | 0.330 | 20,623,008 | +600,000 | 3.67% | 6,805,593 |
| 2015-01-26 | 2015-01-22 | 0.385 | 20,023,008 | -1,885,000 | 3.56% | 7,708,858 |
| 2015-01-21 | 2015-01-19 | 0.335 | 21,908,008 | +200,000 | 3.89% | 7,339,183 |
| 2015-01-20 | 2015-01-16 | 0.345 | 21,708,008 | +200,000 | 3.86% | 7,489,263 |
| 2015-01-19 | 2015-01-15 | 0.345 | 21,508,008 | +600,000 | 3.82% | 7,420,263 |
| 2015-01-16 | 2015-01-14 | 0.340 | 20,908,008 | +500,000 | 3.72% | 7,108,723 |
| 2015-01-15 | 2015-01-13 | 0.345 | 20,408,008 | +200,000 | 3.63% | 7,040,763 |
| 2015-01-14 | 2015-01-12 | 0.345 | 20,208,008 | +200,000 | 3.59% | 6,971,763 |
| 2015-01-08 | 2015-01-06 | 0.350 | 20,008,008 | +300,000 | 3.56% | 7,002,803 |
| 2015-01-07 | 2015-01-05 | 0.345 | 19,708,008 | +400,000 | 3.50% | 6,799,263 |
| 2015-01-06 | 2015-01-02 | 0.345 | 19,308,008 | +100,000 | 3.43% | 6,661,263 |
| 2015-01-05 | 2014-12-31 | 0.345 | 19,208,008 | +1,000,000 | 3.41% | 6,626,763 |
| 2015-01-02 | 2014-12-29 | 0.350 | 18,208,008 | +200,000 | 3.24% | 6,372,803 |
| 2014-12-30 | 2014-12-24 | 0.350 | 18,008,008 | +400,000 | 3.20% | 6,302,803 |
| 2014-12-29 | 2014-12-22 | 0.350 | 17,608,008 | +365,000 | 3.13% | 6,162,803 |
| 2014-12-23 | 2014-12-19 | 0.360 | 17,243,008 | +155,000 | 3.07% | 6,207,483 |
| 2014-12-22 | 2014-12-18 | 0.360 | 17,088,008 | +60,000 | 3.04% | 6,151,683 |
| 2014-12-18 | 2014-12-16 | 0.370 | 17,028,008 | +45,000 | 3.03% | 6,300,363 |
| 2014-12-11 | 2014-12-09 | 0.340 | 16,983,008 | +390,000 | 3.02% | 5,774,223 |
| 2014-12-10 | 2014-12-08 | 0.355 | 16,593,008 | +410,000 | 2.95% | 5,890,518 |
| 2014-12-09 | 2014-12-05 | 0.370 | 16,183,008 | +140,000 | 2.88% | 5,987,713 |
| 2014-12-08 | 2014-12-04 | 0.385 | 16,043,008 | +720,000 | 2.85% | 6,176,558 |
| 2014-11-28 | 2014-11-26 | 0.385 | 15,323,008 | +100,000 | 2.72% | 5,899,358 |
| 2014-11-27 | 2014-11-25 | 0.405 | 15,223,008 | -300,000 | 2.71% | 6,165,318 |
| 2014-11-26 | 2014-11-24 | 0.435 | 15,523,008 | -315,000 | 2.76% | 6,752,508 |
| 2014-11-25 | 2014-11-21 | 0.430 | 15,838,008 | -185,000 | 2.82% | 6,810,343 |
| 2014-11-24 | 2014-11-20 | 0.405 | 16,023,008 | -2,000,000 | 2.85% | 6,489,318 |
| 2014-11-21 | 2014-11-19 | 0.400 | 18,023,008 | -910,000 | 3.20% | 7,209,203 |
| 2014-11-20 | 2014-11-18 | 0.370 | 18,933,008 | +910,000 | 3.37% | 7,005,213 |
| 2014-11-18 | 2014-11-14 | 0.375 | 18,023,008 | -500,000 | 3.20% | 6,758,628 |
| 2014-11-12 | 2014-11-10 | 0.360 | 18,523,008 | +1,415,000 | 3.29% | 6,668,283 |
| 2014-11-10 | 2014-11-06 | 0.390 | 17,108,008 | -1,450,000 | 3.04% | 6,672,123 |
| 2014-11-03 | 2014-10-30 | 0.320 | 18,558,008 | +405,000 | 3.30% | 5,938,563 |
| 2014-10-31 | 2014-10-29 | 0.320 | 18,153,008 | +3,000,000 | 3.23% | 5,808,963 |
| 2014-10-22 | 2014-10-20 | 0.330 | 15,153,008 | +85,000 | 2.69% | 5,000,493 |
| 2014-10-17 | 2014-10-15 | 0.350 | 15,068,008 | +770,000 | 2.68% | 5,273,803 |
| 2014-10-09 | 2014-10-07 | 0.355 | 14,298,008 | +1,090,000 | 2.54% | 5,075,793 |
| 2014-10-08 | 2014-10-06 | 0.365 | 13,208,008 | +40,000 | 2.35% | 4,820,923 |
| 2014-10-07 | 2014-10-03 | 0.380 | 13,168,008 | +5,000 | 2.34% | 5,003,843 |
| 2014-10-03 | 2014-09-29 | 0.365 | 13,163,008 | +100,000 | 2.34% | 4,804,498 |
| 2014-09-29 | 2014-09-25 | 0.415 | 13,063,008 | -1,600,000 | 2.32% | 5,421,148 |
| 2014-09-24 | 2014-09-22 | 0.320 | 14,663,008 | +500,000 | 2.61% | 4,692,163 |
| 2014-09-18 | 2014-09-16 | 0.325 | 14,163,008 | -2,450,000 | 2.52% | 4,602,978 |
| 2014-09-17 | 2014-09-15 | 0.335 | 16,613,008 | -2,095,000 | 2.95% | 5,565,358 |
| 2014-09-16 | 2014-09-12 | 0.340 | 18,708,008 | -1,000,000 | 3.33% | 6,360,723 |
| 2014-09-15 | 2014-09-11 | 0.340 | 19,708,008 | -1,000,000 | 3.50% | 6,700,723 |
| 2014-09-12 | 2014-09-10 | 0.340 | 20,708,008 | -1,000,000 | 3.68% | 7,040,723 |
| 2014-09-11 | 2014-09-08 | 0.335 | 21,708,008 | -600,000 | 3.86% | 7,272,183 |
| 2014-09-08 | 2014-09-04 | 0.345 | 22,308,008 | +300,000 | 3.97% | 7,696,263 |
| 2014-09-05 | 2014-09-03 | 0.330 | 22,008,008 | +4,000,000 | 3.91% | 7,262,643 |
| 2014-09-02 | 2014-08-29 | 0.380 | 18,008,008 | +1,440,000 | 3.20% | 6,843,043 |
| 2014-09-01 | 2014-08-28 | 0.390 | 16,568,008 | +975,000 | 2.95% | 6,461,523 |
| 2014-08-29 | 2014-08-27 | 0.405 | 15,593,008 | +300,000 | 2.77% | 6,315,168 |
| 2014-08-27 | 2014-08-25 | 0.425 | 15,293,008 | +255,000 | 2.72% | 6,499,528 |
| 2014-08-26 | 2014-08-22 | 0.435 | 15,038,008 | -300,000 | 2.67% | 6,541,533 |
| 2014-08-22 | 2014-08-20 | 0.435 | 15,338,008 | +290,000 | 2.73% | 6,672,033 |
| 2014-08-21 | 2014-08-19 | 0.425 | 15,048,008 | +525,000 | 2.67% | 6,395,403 |
| 2014-08-20 | 2014-08-18 | 0.415 | 14,523,008 | +1,150,000 | 2.58% | 6,027,048 |
| 2014-08-19 | 2014-08-15 | 0.430 | 13,373,008 | +755,000 | 2.38% | 5,750,393 |
| 2014-08-18 | 2014-08-14 | 0.450 | 12,618,008 | +1,120,000 | 2.24% | 5,678,104 |
| 2014-08-15 | 2014-08-13 | 0.460 | 11,498,008 | +200,000 | 2.04% | 5,289,084 |
| 2014-08-14 | 2014-08-12 | 0.485 | 11,298,008 | +965,000 | 2.01% | 5,479,534 |
| 2014-08-13 | 2014-08-11 | 0.510 | 10,333,008 | +420,000 | 1.84% | 5,269,834 |
| 2014-06-13 | 2014-06-11 | 1.050 | 9,913,008 | -1,600,000 | 1.76% | 10,408,658 |
| 2014-06-12 | 2014-06-10 | 0.670 | 11,513,008 | +200,000 | 2.05% | 7,713,715 |
| 2014-06-11 | 2014-06-09 | 0.630 | 11,313,008 | +200,000 | 2.01% | 7,127,195 |
| 2014-06-09 | 2014-06-05 | 0.660 | 11,113,008 | -650,000 | 1.98% | 7,334,585 |
| 2014-06-06 | 2014-06-04 | 0.640 | 11,763,008 | -100,000 | 2.09% | 7,528,325 |
| 2014-06-05 | 2014-06-03 | 0.580 | 11,863,008 | +300,000 | 2.11% | 6,880,545 |
| 2014-06-03 | 2014-05-29 | 0.560 | 11,563,008 | +300,000 | 2.06% | 6,475,284 |
| 2014-05-29 | 2014-05-27 | 0.590 | 11,263,008 | +300,000 | 2.00% | 6,645,175 |
| 2014-05-28 | 2014-05-26 | 0.560 | 10,963,008 | -30,000 | 1.95% | 6,139,284 |
| 2014-05-27 | 2014-05-23 | 0.620 | 10,993,008 | +1,030,000 | 1.95% | 6,815,665 |
| 2014-05-26 | 2014-05-22 | 0.640 | 9,963,008 | +810,000 | 1.77% | 6,376,325 |
| 2014-05-23 | 2014-05-21 | 0.540 | 9,153,008 | -19,660,000 | 1.63% | 4,942,624 |
| 2014-05-22 | 2014-05-20 | 0.860 | 28,813,008 | -5,175,000 | 5.12% | 24,779,187 |
| 2014-04-14 | 2014-04-10 | 0.930 | 33,988,008 | +150,000 | 6.04% | 31,608,847 |
| 2014-04-02 | 2014-03-31 | 0.950 | 33,838,008 | +200,000 | 6.02% | 32,146,108 |
| 2014-03-21 | 2014-03-19 | 1.090 | 33,638,008 | +100,000 | 5.98% | 36,665,429 |
| 2014-03-14 | 2014-03-12 | 1.080 | 33,538,008 | -50,000 | 5.96% | 36,221,049 |
| 2014-03-05 | 2014-03-03 | 1.060 | 33,588,008 | +50,000 | 5.97% | 35,603,288 |
| 2014-02-28 | 2014-02-26 | 1.070 | 33,538,008 | -85,000 | 5.96% | 35,885,669 |
| 2014-02-26 | 2014-02-24 | 1.080 | 33,623,008 | +85,000 | 5.98% | 36,312,849 |
| 2014-02-24 | 2014-02-20 | 1.120 | 33,538,008 | -70,000 | 5.96% | 37,562,569 |
| 2014-02-21 | 2014-02-19 | 1.010 | 33,608,008 | -60,000 | 5.97% | 33,944,088 |
| 2014-02-19 | 2014-02-17 | 1.240 | 33,668,008 | +100,000 | 5.98% | 41,748,330 |
| 2014-02-18 | 2014-02-14 | 1.100 | 33,568,008 | -20,000 | 5.97% | 36,924,809 |
| 2013-12-06 | 2013-12-04 | 0.840 | 33,588,008 | +50,000 | 5.97% | 28,213,927 |
| 2013-08-19 | 2013-08-15 | 0.980 | 33,538,008 | -750,000 | 5.96% | 32,867,248 |
| 2013-08-12 | 2013-08-08 | 0.960 | 34,288,008 | +190,000 | 6.10% | 32,916,488 |
| 2013-08-09 | 2013-08-07 | 0.940 | 34,098,008 | +560,000 | 6.06% | 32,052,128 |
| 2013-08-08 | 2013-08-06 | 0.960 | 33,538,008 | +33,525,000 | 5.96% | 32,196,488 |
| 2013-07-25 | 2013-07-23 | 1.160 | 13,008 | -117,080 | 0.01% | 15,089 |
| 2013-07-11 | 2013-07-09 | 0.788 | 130,088 | +120,503 | 0.14% | 102,564 |
| 2013-07-10 | 2013-07-08 | 0.774 | 9,585 | -8,070 | 0.01% | 7,416 |
| 2013-03-28 | 2013-03-26 | 2.616 | 17,655 | +8,828 | 0.01% | 46,182 |
| 2013-03-13 | 2013-03-11 | 2.689 | 8,827 | -79,448 | 0.01% | 23,740 |
| 2013-02-27 | 2013-02-25 | 3.141 | 88,275 | +78,751 | 0.14% | 277,313 |
| 2013-01-28 | 2013-01-24 | 3.551 | 9,524 | -14,643 | 0.01% | 33,822 |
| 2013-01-17 | 2013-01-15 | 3.346 | 24,167 | -17,572 | 0.04% | 80,871 |
| 2013-01-15 | 2013-01-11 | 3.415 | 41,739 | -11,714 | 0.06% | 142,523 |
| 2013-01-14 | 2013-01-10 | 3.551 | 53,453 | -26,357 | 0.08% | 189,823 |
| 2013-01-11 | 2013-01-09 | 3.483 | 79,810 | +14,643 | 0.12% | 277,972 |
| 2012-12-20 | 2012-12-18 | 3.278 | 65,167 | -29,286 | 0.09% | 213,621 |
| 2012-12-19 | 2012-12-17 | 3.278 | 94,453 | +49,786 | 0.14% | 309,622 |
| 2012-12-18 | 2012-12-14 | 3.346 | 44,667 | -3,661 | 0.07% | 149,471 |
| 2012-12-17 | 2012-12-13 | 3.551 | 48,328 | +38,804 | 0.07% | 171,623 |
| 2012-09-19 | 2012-09-17 | 5.054 | 9,524 | -5,858 | 0.01% | 48,131 |
| 2012-09-17 | 2012-09-13 | 4.917 | 15,382 | +5,858 | 0.02% | 75,634 |
| 2012-07-04 | 2012-06-29 | 6.010 | 9,524 | +6 | 0.01% | 57,237 |
| 2012-06-12 | 2012-06-08 | 6.624 | 9,518 | -2,196 | 0.01% | 63,051 |
| 2012-06-11 | 2012-06-07 | 6.829 | 11,714 | +2,196 | 0.02% | 79,998 |
| 2012-05-17 | 2012-05-15 | 5.240 | 9,518 | -34 | 0.01% | 49,872 |
| 2012-05-09 | 2012-05-07 | 6.397 | 9,552 | -2,939 | 0.01% | 61,100 |
| 2012-05-08 | 2012-05-04 | 6.737 | 12,491 | +2,939 | 0.02% | 84,150 |
| 2012-04-10 | 2012-04-03 | 6.805 | 9,552 | +7,348 | 0.01% | 65,000 |
| 2012-03-23 | 2012-03-21 | 7.737 | 2,204 | -6 | 0.00% | 17,052 |
| 2012-03-19 | 2012-03-15 | 8.416 | 2,210 | -3,536 | 0.00% | 18,599 |
| 2012-03-15 | 2012-03-13 | 8.891 | 5,746 | -7,368 | 0.01% | 51,086 |
| 2012-03-14 | 2012-03-12 | 8.891 | 13,114 | +7,368 | 0.02% | 116,593 |
| 2012-03-09 | 2012-03-07 | 8.823 | 5,746 | -885 | 0.01% | 50,696 |
| 2012-03-02 | 2012-02-29 | 10.180 | 6,631 | -58,937 | 0.01% | 67,505 |
| 2012-03-01 | 2012-02-28 | 9.977 | 65,568 | +58,937 | 0.10% | 654,147 |
| 2012-02-29 | 2012-02-27 | 10.248 | 6,631 | -89,880 | 0.01% | 67,955 |
| 2012-02-28 | 2012-02-24 | 10.723 | 96,511 | -32,563 | 0.14% | 1,034,903 |
| 2012-02-27 | 2012-02-23 | 9.841 | 129,074 | +122,443 | 0.19% | 1,270,201 |
| 2012-02-24 | 2012-02-22 | 9.502 | 6,631 | -2,946 | 0.01% | 63,005 |
| 2012-02-23 | 2012-02-21 | 9.569 | 9,577 | -92,827 | 0.01% | 91,646 |
| 2012-02-22 | 2012-02-20 | 9.026 | 102,404 | +48,623 | 0.15% | 924,346 |
| 2012-02-16 | 2012-02-14 | 7.805 | 53,781 | +14,735 | 0.08% | 419,752 |
| 2012-02-15 | 2012-02-13 | 7.737 | 39,046 | -7,368 | 0.06% | 302,098 |
| 2012-02-14 | 2012-02-10 | 7.737 | 46,414 | -2,946 | 0.07% | 359,104 |
| 2012-02-13 | 2012-02-09 | 8.348 | 49,360 | +47,150 | 0.07% | 412,046 |
| 2012-02-10 | 2012-02-08 | 9.841 | 2,210 | +1,768 | 0.00% | 21,748 |
| 2012-01-10 | 2012-01-06 | 9.625 | 442 | -680 | 0.00% | 4,254 |
| 2011-10-28 | 2011-10-26 | 16.309 | 1,122 | -1,496 | 0.00% | 18,299 |
| 2011-10-26 | 2011-10-24 | 10.561 | 2,618 | +1,496 | 0.01% | 27,648 |
| 2011-06-16 | 2011-06-14 | 33.342 | 1,122 | -12 | 0.00% | 37,410 |
| 2011-03-14 | 2011-03-10 | 35.385 | 1,134 | -11 | 0.00% | 40,127 |
| 2011-01-13 | 2011-01-11 | 42.986 | 1,145 | -763 | 0.00% | 49,219 |
| 2011-01-12 | 2011-01-10 | 39.317 | 1,908 | +382 | 0.01% | 75,017 |
| 2011-01-07 | 2011-01-05 | 39.579 | 1,526 | +381 | 0.00% | 60,398 |
| 2010-12-21 | 2010-12-17 | 34.075 | 1,145 | -1,907 | 0.00% | 39,015 |
| 2010-12-07 | 2010-12-03 | 36.172 | 3,052 | +1,907 | 0.01% | 110,395 |
| 2010-11-11 | 2010-11-09 | 36.696 | 1,145 | +1,145 | 0.00% | 42,017 |
| 2010-06-11 | 2010-06-09 | 36.332 | 0 | -3,853 | ||
| 2010-06-07 | 2010-06-03 | 35.294 | 3,853 | +3,853 | 0.01% | 135,986 |
| 2010-01-21 | 2010-01-19 | 42.300 | 0 | -308 | ||
| 2010-01-19 | 2010-01-15 | 43.857 | 308 | +308 | 0.00% | 13,508 |
| 2010-01-08 | 2010-01-06 | 41.289 | 0 | -7,750 | ||
| 2010-01-07 | 2010-01-05 | 40.257 | 7,750 | +7,750 | 0.03% | 311,991 |
| 2009-12-03 | 2009-12-01 | 44.386 | 0 | -256 | ||
| 2009-11-20 | 2009-11-18 | 47.483 | 256 | -3,875 | 0.00% | 12,156 |
| 2009-11-19 | 2009-11-17 | 49.031 | 4,131 | +3,875 | 0.01% | 202,546 |
| 2009-11-05 | 2009-11-03 | 44.902 | 256 | -3,875 | 0.00% | 11,495 |
| 2009-11-04 | 2009-11-02 | 45.418 | 4,131 | +3,875 | 0.01% | 187,622 |
| 2009-08-13 | 2009-08-11 | 42.837 | 256 | -1,162 | 0.00% | 10,966 |
| 2009-07-29 | 2009-07-27 | 43.870 | 1,418 | -388 | 0.01% | 62,207 |
| 2009-06-30 | 2009-06-26 | 39.612 | 1,806 | -6 | 0.01% | 71,539 |
| 2009-06-04 | 2009-06-02 | 46.557 | 1,812 | +389 | 0.01% | 84,361 |
| 2009-05-29 | 2009-05-26 | 44.499 | 1,423 | -389 | 0.01% | 63,322 |
| 2009-05-27 | 2009-05-25 | 45.528 | 1,812 | +389 | 0.01% | 82,496 |
| 2009-05-26 | 2009-05-22 | 48.357 | 1,423 | -9,719 | 0.01% | 68,812 |
| 2009-05-21 | 2009-05-19 | 52.216 | 11,142 | +10,885 | 0.04% | 581,785 |
| 2009-05-13 | 2009-05-11 | 49.643 | 257 | -1,244 | 0.00% | 12,758 |
| 2009-05-11 | 2009-05-07 | 47.586 | 1,501 | -39 | 0.01% | 71,426 |
| 2009-01-29 | 2009-01-22 | 39.612 | 1,540 | +140 | 0.01% | 61,002 |
| 2009-01-15 | 2009-01-13 | 39.986 | 1,400 | -140 | 0.01% | 55,980 |
| 2009-01-12 | 2009-01-08 | 41.857 | 1,540 | -1,881 | 0.01% | 64,459 |
| 2009-01-09 | 2009-01-07 | 43.493 | 3,421 | -2,395 | 0.01% | 148,791 |
| 2009-01-08 | 2009-01-06 | 44.896 | 5,816 | +5,559 | 0.02% | 261,118 |
| 2008-09-19 | 2008-09-17 | 65.942 | 257 | -1,454 | 0.00% | 16,947 |
| 2008-09-18 | 2008-09-16 | 69.917 | 1,711 | +1,454 | 0.01% | 119,628 |
| 2008-06-25 | 2008-06-23 | 110.218 | 257 | -2 | 0.00% | 28,326 |
| 2008-05-21 | 2008-05-19 | 116.715 | 259 | -862 | 0.00% | 30,229 |
| 2008-05-19 | 2008-05-15 | 119.267 | 1,121 | +862 | 0.00% | 133,698 |
| 2008-05-08 | 2008-05-06 | 118.107 | 259 | -431 | 0.00% | 30,590 |
| 2008-05-07 | 2008-05-05 | 116.483 | 690 | +431 | 0.00% | 80,373 |
| 2008-05-06 | 2008-05-02 | 107.433 | 259 | -431 | 0.00% | 27,825 |
| 2008-05-05 | 2008-04-30 | 103.256 | 690 | +431 | 0.00% | 71,247 |
| 2008-04-29 | 2008-04-25 | 105.113 | 259 | -431 | 0.00% | 27,224 |
| 2007-12-28 | 2007-12-24 | 93.511 | 690 | -431 | 0.00% | 64,523 |
| 2007-12-21 | 2007-12-19 | 94.018 | 1,121 | -7 | 0.00% | 105,394 |
| 2007-12-07 | 2007-12-05 | 106.001 | 1,128 | +434 | 0.00% | 119,569 |
| 2007-11-20 | 2007-11-16 | 111.992 | 694 | -434 | 0.00% | 77,723 |
| 2007-11-14 | 2007-11-12 | 117.062 | 1,128 | -434 | 0.00% | 132,046 |
| 2007-11-13 | 2007-11-09 | 122.131 | 1,562 | +868 | 0.01% | 190,769 |
| 2007-11-05 | 2007-11-01 | 110.840 | 694 | -781 | 0.00% | 76,923 |
| 2007-11-01 | 2007-10-30 | 110.610 | 1,475 | +433 | 0.01% | 163,149 |
| 2007-10-02 | 2007-09-27 | 113.605 | 1,042 | +348 | 0.00% | 118,377 |
| 2007-09-28 | 2007-09-25 | 114.988 | 694 | +694 | 0.00% | 79,802 |
| 2007-09-24 | 2007-09-20 | 87.796 | 0 | -174 | ||
| 2007-09-10 | 2007-09-06 | 83.418 | 174 | +174 | 0.00% | 14,515 |
| 2007-08-03 | 2007-08-01 | 114.066 | 0 | -1,302 | ||
| 2007-06-26 | 2007-06-22 | 87.105 | 1,302 | 0.01% | 113,411 |
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