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 | 0.485 | 44,000 | +0 | 0.00% | 21,340 |
| 2025-10-13 | 2025-10-09 | 0.485 | 44,000 | +0 | 0.00% | 21,340 |
| 2025-10-10 | 2025-10-08 | 0.480 | 44,000 | +0 | 0.00% | 21,120 |
| 2025-10-09 | 2025-10-06 | 0.475 | 44,000 | +0 | 0.00% | 20,900 |
| 2025-10-08 | 2025-10-03 | 0.495 | 44,000 | +0 | 0.00% | 21,780 |
| 2025-10-06 | 2025-10-02 | 0.500 | 44,000 | +0 | 0.00% | 22,000 |
| 2025-10-03 | 2025-09-30 | 0.470 | 44,000 | +0 | 0.00% | 20,680 |
| 2025-10-02 | 2025-09-29 | 0.495 | 44,000 | +0 | 0.00% | 21,780 |
| 2025-09-30 | 2025-09-26 | 0.600 | 44,000 | +0 | 0.00% | 26,400 |
| 2025-09-29 | 2025-09-25 | 0.415 | 44,000 | +0 | 0.00% | 18,260 |
| 2025-09-26 | 2025-09-24 | 0.420 | 44,000 | +0 | 0.00% | 18,480 |
| 2025-09-25 | 2025-09-23 | 0.415 | 44,000 | +0 | 0.00% | 18,260 |
| 2025-09-24 | 2025-09-22 | 0.410 | 44,000 | +0 | 0.00% | 18,040 |
| 2025-09-23 | 2025-09-19 | 0.300 | 44,000 | +0 | 0.00% | 13,200 |
| 2025-09-22 | 2025-09-18 | 0.295 | 44,000 | +0 | 0.00% | 12,980 |
| 2025-09-19 | 2025-09-17 | 0.295 | 44,000 | +0 | 0.00% | 12,980 |
| 2025-09-18 | 2025-09-16 | 0.290 | 44,000 | +0 | 0.00% | 12,760 |
| 2025-09-17 | 2025-09-15 | 0.300 | 44,000 | +0 | 0.00% | 13,200 |
| 2025-09-16 | 2025-09-12 | 0.300 | 44,000 | +0 | 0.00% | 13,200 |
| 2025-09-15 | 2025-09-11 | 0.300 | 44,000 | +0 | 0.00% | 13,200 |
| 2025-09-12 | 2025-09-10 | 0.295 | 44,000 | +0 | 0.00% | 12,980 |
| 2025-09-11 | 2025-09-09 | 0.310 | 44,000 | +0 | 0.00% | 13,640 |
| 2025-09-10 | 2025-09-08 | 0.310 | 44,000 | +0 | 0.00% | 13,640 |
| 2025-09-09 | 2025-09-05 | 0.310 | 44,000 | +0 | 0.00% | 13,640 |
| 2025-09-08 | 2025-09-04 | 0.310 | 44,000 | +0 | 0.00% | 13,640 |
| 2025-09-05 | 2025-09-03 | 0.310 | 44,000 | +0 | 0.00% | 13,640 |
| 2025-09-04 | 2025-09-02 | 0.310 | 44,000 | +0 | 0.00% | 13,640 |
| 2025-09-03 | 2025-09-01 | 0.310 | 44,000 | +0 | 0.00% | 13,640 |
| 2025-09-02 | 2025-08-29 | 0.315 | 44,000 | +0 | 0.00% | 13,860 |
| 2025-09-01 | 2025-08-28 | 0.315 | 44,000 | +0 | 0.00% | 13,860 |
| 2025-08-29 | 2025-08-27 | 0.315 | 44,000 | +0 | 0.00% | 13,860 |
| 2025-08-28 | 2025-08-26 | 0.310 | 44,000 | +0 | 0.00% | 13,640 |
| 2025-08-27 | 2025-08-25 | 0.310 | 44,000 | +0 | 0.00% | 13,640 |
| 2025-08-26 | 2025-08-22 | 0.310 | 44,000 | +0 | 0.00% | 13,640 |
| 2025-08-25 | 2025-08-21 | 0.315 | 44,000 | +0 | 0.00% | 13,860 |
| 2025-08-22 | 2025-08-20 | 0.315 | 44,000 | +0 | 0.00% | 13,860 |
| 2025-08-21 | 2025-08-19 | 0.320 | 44,000 | +0 | 0.00% | 14,080 |
| 2025-08-20 | 2025-08-18 | 0.320 | 44,000 | +0 | 0.00% | 14,080 |
| 2025-08-19 | 2025-08-15 | 0.350 | 44,000 | +0 | 0.00% | 15,400 |
| 2025-08-18 | 2025-08-14 | 0.335 | 44,000 | +0 | 0.00% | 14,740 |
| 2025-08-15 | 2025-08-13 | 0.335 | 44,000 | +0 | 0.00% | 14,740 |
| 2025-08-14 | 2025-08-12 | 0.335 | 44,000 | +0 | 0.00% | 14,740 |
| 2025-08-13 | 2025-08-11 | 0.335 | 44,000 | +0 | 0.00% | 14,740 |
| 2025-08-12 | 2025-08-08 | 0.335 | 44,000 | +0 | 0.00% | 14,740 |
| 2025-08-11 | 2025-08-07 | 0.315 | 44,000 | +0 | 0.00% | 13,860 |
| 2025-08-08 | 2025-08-06 | 0.320 | 44,000 | +0 | 0.00% | 14,080 |
| 2025-08-07 | 2025-08-05 | 0.320 | 44,000 | +0 | 0.00% | 14,080 |
| 2025-08-06 | 2025-08-04 | 0.325 | 44,000 | +0 | 0.00% | 14,300 |
| 2025-08-05 | 2025-08-01 | 0.325 | 44,000 | +0 | 0.00% | 14,300 |
| 2025-08-04 | 2025-07-31 | 0.335 | 44,000 | +0 | 0.00% | 14,740 |
| 2025-08-01 | 2025-07-30 | 0.335 | 44,000 | +0 | 0.00% | 14,740 |
| 2025-07-31 | 2025-07-29 | 0.335 | 44,000 | +0 | 0.00% | 14,740 |
| 2025-07-30 | 2025-07-28 | 0.335 | 44,000 | +0 | 0.00% | 14,740 |
| 2025-07-29 | 2025-07-25 | 0.355 | 44,000 | +0 | 0.00% | 15,620 |
| 2025-07-28 | 2025-07-24 | 0.355 | 44,000 | +0 | 0.00% | 15,620 |
| 2025-07-25 | 2025-07-23 | 0.355 | 44,000 | +0 | 0.00% | 15,620 |
| 2025-07-24 | 2025-07-22 | 0.355 | 44,000 | +0 | 0.00% | 15,620 |
| 2025-07-23 | 2025-07-21 | 0.355 | 44,000 | +0 | 0.00% | 15,620 |
| 2025-07-22 | 2025-07-18 | 0.355 | 44,000 | +0 | 0.00% | 15,620 |
| 2025-07-21 | 2025-07-17 | 0.345 | 44,000 | +0 | 0.00% | 15,180 |
| 2025-07-18 | 2025-07-16 | 0.345 | 44,000 | +0 | 0.00% | 15,180 |
| 2025-07-17 | 2025-07-15 | 0.345 | 44,000 | +0 | 0.00% | 15,180 |
| 2025-07-16 | 2025-07-14 | 0.345 | 44,000 | +0 | 0.00% | 15,180 |
| 2025-07-15 | 2025-07-11 | 0.345 | 44,000 | +0 | 0.00% | 15,180 |
| 2025-07-14 | 2025-07-10 | 0.320 | 44,000 | +0 | 0.00% | 14,080 |
| 2025-07-11 | 2025-07-09 | 0.300 | 44,000 | +0 | 0.00% | 13,200 |
| 2025-07-10 | 2025-07-08 | 0.300 | 44,000 | +0 | 0.00% | 13,200 |
| 2025-07-09 | 2025-07-07 | 0.310 | 44,000 | +0 | 0.00% | 13,640 |
| 2025-07-08 | 2025-07-04 | 0.305 | 44,000 | +0 | 0.00% | 13,420 |
| 2025-07-07 | 2025-07-03 | 0.310 | 44,000 | +0 | 0.00% | 13,640 |
| 2025-07-04 | 2025-07-02 | 0.310 | 44,000 | +0 | 0.00% | 13,640 |
| 2025-07-03 | 2025-06-30 | 0.310 | 44,000 | +0 | 0.00% | 13,640 |
| 2025-07-02 | 2025-06-27 | 0.315 | 44,000 | +0 | 0.00% | 13,860 |
| 2025-06-30 | 2025-06-26 | 0.320 | 44,000 | +0 | 0.00% | 14,080 |
| 2025-06-27 | 2025-06-25 | 0.335 | 44,000 | +0 | 0.00% | 14,740 |
| 2025-06-26 | 2025-06-24 | 0.330 | 44,000 | +0 | 0.00% | 14,520 |
| 2025-06-25 | 2025-06-23 | 0.340 | 44,000 | +0 | 0.00% | 14,960 |
| 2025-06-24 | 2025-06-20 | 0.355 | 44,000 | +0 | 0.00% | 15,620 |
| 2025-06-23 | 2025-06-19 | 0.340 | 44,000 | +0 | 0.00% | 14,960 |
| 2025-06-20 | 2025-06-18 | 0.330 | 44,000 | +0 | 0.00% | 14,520 |
| 2025-06-19 | 2025-06-17 | 0.325 | 44,000 | +0 | 0.00% | 14,300 |
| 2025-06-18 | 2025-06-16 | 0.335 | 44,000 | +0 | 0.00% | 14,740 |
| 2025-06-17 | 2025-06-13 | 0.335 | 44,000 | +0 | 0.00% | 14,740 |
| 2025-06-16 | 2025-06-12 | 0.335 | 44,000 | +0 | 0.00% | 14,740 |
| 2025-06-13 | 2025-06-11 | 0.335 | 44,000 | +0 | 0.00% | 14,740 |
| 2025-06-12 | 2025-06-10 | 0.335 | 44,000 | +0 | 0.00% | 14,740 |
| 2025-06-11 | 2025-06-09 | 0.350 | 44,000 | +0 | 0.00% | 15,400 |
| 2025-06-10 | 2025-06-06 | 0.345 | 44,000 | +0 | 0.00% | 15,180 |
| 2025-06-09 | 2025-06-05 | 0.365 | 44,000 | +0 | 0.00% | 16,060 |
| 2025-06-06 | 2025-06-04 | 0.350 | 44,000 | +0 | 0.00% | 15,400 |
| 2025-06-05 | 2025-06-03 | 0.350 | 44,000 | +0 | 0.00% | 15,400 |
| 2025-06-04 | 2025-06-02 | 0.340 | 44,000 | +0 | 0.00% | 14,960 |
| 2025-06-03 | 2025-05-30 | 0.365 | 44,000 | +0 | 0.00% | 16,060 |
| 2025-06-02 | 2025-05-29 | 0.370 | 44,000 | +0 | 0.00% | 16,280 |
| 2025-05-30 | 2025-05-28 | 0.375 | 44,000 | +0 | 0.00% | 16,500 |
| 2025-05-29 | 2025-05-27 | 0.370 | 44,000 | +0 | 0.00% | 16,280 |
| 2025-05-28 | 2025-05-26 | 0.365 | 44,000 | +0 | 0.00% | 16,060 |
| 2025-05-27 | 2025-05-23 | 0.355 | 44,000 | +0 | 0.00% | 15,620 |
| 2025-05-26 | 2025-05-22 | 0.360 | 44,000 | +0 | 0.00% | 15,840 |
| 2025-05-23 | 2025-05-21 | 0.345 | 44,000 | +0 | 0.00% | 15,180 |
| 2025-05-22 | 2025-05-20 | 0.345 | 44,000 | +0 | 0.00% | 15,180 |
| 2025-05-21 | 2025-05-19 | 0.350 | 44,000 | +0 | 0.00% | 15,400 |
| 2025-05-20 | 2025-05-16 | 0.360 | 44,000 | +0 | 0.00% | 15,840 |
| 2025-05-19 | 2025-05-15 | 0.370 | 44,000 | +0 | 0.00% | 16,280 |
| 2025-05-16 | 2025-05-14 | 0.370 | 44,000 | +0 | 0.00% | 16,280 |
| 2025-05-15 | 2025-05-13 | 0.380 | 44,000 | +0 | 0.00% | 16,720 |
| 2025-05-14 | 2025-05-12 | 0.375 | 44,000 | +0 | 0.00% | 16,500 |
| 2025-05-13 | 2025-05-09 | 0.375 | 44,000 | +0 | 0.00% | 16,500 |
| 2025-05-12 | 2025-05-08 | 0.375 | 44,000 | +0 | 0.00% | 16,500 |
| 2025-05-09 | 2025-05-07 | 0.395 | 44,000 | +0 | 0.00% | 17,380 |
| 2025-05-08 | 2025-05-06 | 0.395 | 44,000 | +0 | 0.00% | 17,380 |
| 2025-05-07 | 2025-05-02 | 0.395 | 44,000 | +0 | 0.00% | 17,380 |
| 2025-05-06 | 2025-04-30 | 0.395 | 44,000 | +0 | 0.00% | 17,380 |
| 2025-05-02 | 2025-04-29 | 0.400 | 44,000 | +0 | 0.00% | 17,600 |
| 2025-04-30 | 2025-04-28 | 0.400 | 44,000 | +0 | 0.00% | 17,600 |
| 2025-04-29 | 2025-04-25 | 0.385 | 44,000 | +0 | 0.00% | 16,940 |
| 2025-04-28 | 2025-04-24 | 0.400 | 44,000 | +0 | 0.00% | 17,600 |
| 2025-04-25 | 2025-04-23 | 0.395 | 44,000 | +0 | 0.00% | 17,380 |
| 2025-04-24 | 2025-04-22 | 0.395 | 44,000 | +0 | 0.00% | 17,380 |
| 2025-04-23 | 2025-04-17 | 0.380 | 44,000 | +0 | 0.00% | 16,720 |
| 2025-04-22 | 2025-04-16 | 0.375 | 44,000 | +0 | 0.00% | 16,500 |
| 2025-04-17 | 2025-04-15 | 0.380 | 44,000 | +0 | 0.00% | 16,720 |
| 2025-04-16 | 2025-04-14 | 0.330 | 44,000 | +0 | 0.00% | 14,520 |
| 2025-04-15 | 2025-04-11 | 0.345 | 44,000 | +0 | 0.00% | 15,180 |
| 2025-04-14 | 2025-04-10 | 0.305 | 44,000 | +0 | 0.00% | 13,420 |
| 2025-04-11 | 2025-04-09 | 0.305 | 44,000 | +0 | 0.00% | 13,420 |
| 2025-04-10 | 2025-04-08 | 0.410 | 44,000 | +0 | 0.00% | 18,040 |
| 2025-04-09 | 2025-04-07 | 0.270 | 44,000 | +0 | 0.00% | 11,880 |
| 2025-04-08 | 2025-04-03 | 0.305 | 44,000 | +0 | 0.00% | 13,420 |
| 2025-04-07 | 2025-04-02 | 0.300 | 44,000 | +0 | 0.00% | 13,200 |
| 2025-04-03 | 2025-04-01 | 0.300 | 44,000 | +0 | 0.00% | 13,200 |
| 2025-04-02 | 2025-03-31 | 0.295 | 44,000 | +0 | 0.00% | 12,980 |
| 2025-04-01 | 2025-03-28 | 0.295 | 44,000 | +0 | 0.00% | 12,980 |
| 2025-03-31 | 2025-03-27 | 0.295 | 44,000 | +0 | 0.00% | 12,980 |
| 2025-03-28 | 2025-03-26 | 0.315 | 44,000 | +0 | 0.00% | 13,860 |
| 2025-03-27 | 2025-03-25 | 0.290 | 44,000 | +0 | 0.00% | 12,760 |
| 2025-03-26 | 2025-03-24 | 0.320 | 44,000 | +0 | 0.00% | 14,080 |
| 2025-03-25 | 2025-03-21 | 0.320 | 44,000 | +0 | 0.00% | 14,080 |
| 2025-03-24 | 2025-03-20 | 0.325 | 44,000 | +0 | 0.00% | 14,300 |
| 2025-03-21 | 2025-03-19 | 0.320 | 44,000 | +0 | 0.00% | 14,080 |
| 2025-03-20 | 2025-03-18 | 0.310 | 44,000 | +0 | 0.00% | 13,640 |
| 2025-03-19 | 2025-03-17 | 0.310 | 44,000 | +0 | 0.00% | 13,640 |
| 2025-03-18 | 2025-03-14 | 0.325 | 44,000 | +0 | 0.00% | 14,300 |
| 2025-03-17 | 2025-03-13 | 0.315 | 44,000 | +0 | 0.00% | 13,860 |
| 2025-03-14 | 2025-03-12 | 0.315 | 44,000 | +0 | 0.00% | 13,860 |
| 2025-03-13 | 2025-03-11 | 0.320 | 44,000 | +0 | 0.00% | 14,080 |
| 2025-03-12 | 2025-03-10 | 0.325 | 44,000 | +0 | 0.00% | 14,300 |
| 2025-03-11 | 2025-03-07 | 0.325 | 44,000 | +0 | 0.00% | 14,300 |
| 2025-03-10 | 2025-03-06 | 0.335 | 44,000 | +0 | 0.00% | 14,740 |
| 2025-03-07 | 2025-03-05 | 0.345 | 44,000 | +0 | 0.00% | 15,180 |
| 2025-03-06 | 2025-03-04 | 0.345 | 44,000 | +0 | 0.00% | 15,180 |
| 2025-03-05 | 2025-03-03 | 0.345 | 44,000 | +0 | 0.00% | 15,180 |
| 2025-03-04 | 2025-02-28 | 0.335 | 44,000 | +0 | 0.00% | 14,740 |
| 2025-03-03 | 2025-02-27 | 0.350 | 44,000 | +0 | 0.00% | 15,400 |
| 2025-02-28 | 2025-02-26 | 0.350 | 44,000 | +0 | 0.00% | 15,400 |
| 2025-02-27 | 2025-02-25 | 0.355 | 44,000 | +0 | 0.00% | 15,620 |
| 2025-02-26 | 2025-02-24 | 0.355 | 44,000 | +0 | 0.00% | 15,620 |
| 2025-02-25 | 2025-02-21 | 0.350 | 44,000 | +0 | 0.00% | 15,400 |
| 2025-02-24 | 2025-02-20 | 0.350 | 44,000 | +0 | 0.00% | 15,400 |
| 2025-02-21 | 2025-02-19 | 0.355 | 44,000 | +0 | 0.00% | 15,620 |
| 2025-02-20 | 2025-02-18 | 0.340 | 44,000 | +0 | 0.00% | 14,960 |
| 2025-02-19 | 2025-02-17 | 0.335 | 44,000 | +0 | 0.00% | 14,740 |
| 2025-02-18 | 2025-02-14 | 0.335 | 44,000 | +0 | 0.00% | 14,740 |
| 2025-02-17 | 2025-02-13 | 0.350 | 44,000 | +0 | 0.00% | 15,400 |
| 2025-02-14 | 2025-02-12 | 0.350 | 44,000 | +0 | 0.00% | 15,400 |
| 2025-02-13 | 2025-02-11 | 0.350 | 44,000 | +0 | 0.00% | 15,400 |
| 2025-02-12 | 2025-02-10 | 0.350 | 44,000 | +0 | 0.00% | 15,400 |
| 2025-02-11 | 2025-02-07 | 0.355 | 44,000 | +0 | 0.00% | 15,620 |
| 2025-02-10 | 2025-02-06 | 0.360 | 44,000 | +0 | 0.00% | 15,840 |
| 2025-02-07 | 2025-02-05 | 0.360 | 44,000 | +0 | 0.00% | 15,840 |
| 2025-02-06 | 2025-02-04 | 0.350 | 44,000 | +0 | 0.00% | 15,400 |
| 2025-02-05 | 2025-02-03 | 0.350 | 44,000 | +0 | 0.00% | 15,400 |
| 2025-02-04 | 2025-01-28 | 0.370 | 44,000 | +0 | 0.00% | 16,280 |
| 2025-02-03 | 2025-01-24 | 0.360 | 44,000 | +0 | 0.00% | 15,840 |
| 2025-01-27 | 2025-01-23 | 0.370 | 44,000 | +0 | 0.00% | 16,280 |
| 2025-01-24 | 2025-01-22 | 0.370 | 44,000 | +0 | 0.00% | 16,280 |
| 2025-01-23 | 2025-01-21 | 0.370 | 44,000 | +0 | 0.00% | 16,280 |
| 2025-01-22 | 2025-01-20 | 0.370 | 44,000 | +0 | 0.00% | 16,280 |
| 2025-01-21 | 2025-01-17 | 0.370 | 44,000 | +0 | 0.00% | 16,280 |
| 2025-01-20 | 2025-01-16 | 0.370 | 44,000 | +0 | 0.00% | 16,280 |
| 2025-01-17 | 2025-01-15 | 0.360 | 44,000 | +0 | 0.00% | 15,840 |
| 2025-01-16 | 2025-01-14 | 0.350 | 44,000 | +0 | 0.00% | 15,400 |
| 2025-01-15 | 2025-01-13 | 0.340 | 44,000 | +0 | 0.00% | 14,960 |
| 2025-01-14 | 2025-01-10 | 0.350 | 44,000 | -900,000 | 0.00% | 15,400 |
| 2025-01-06 | 2025-01-02 | 0.365 | 944,000 | -80,000 | 0.07% | 344,560 |
| 2025-01-03 | 2024-12-31 | 0.360 | 1,024,000 | -60,000 | 0.08% | 368,640 |
| 2024-10-09 | 2024-10-07 | 0.530 | 1,084,000 | +80,000 | 0.08% | 574,520 |
| 2024-09-27 | 2024-09-25 | 0.440 | 1,004,000 | +960,000 | 0.09% | 441,760 |
| 2023-11-20 | 2023-11-16 | 0.520 | 44,000 | -36,000 | 0.00% | 22,880 |
| 2020-12-08 | 2020-12-04 | 0.236 | 80,000 | -40,000 | 0.01% | 18,880 |
| 2020-03-02 | 2020-02-27 | 0.185 | 120,000 | -800,000 | 0.01% | 22,200 |
| 2020-01-30 | 2020-01-24 | 0.260 | 920,000 | +800,000 | 0.08% | 239,200 |
| 2017-06-06 | 2017-06-02 | 0.690 | 120,000 | -64,000 | 0.01% | 82,800 |
| 2016-06-06 | 2016-06-02 | 0.720 | 184,000 | -60,000 | 0.04% | 132,480 |
| 2016-05-31 | 2016-05-27 | 0.715 | 244,000 | +60,000 | 0.05% | 174,460 |
| 2016-04-19 | 2016-04-15 | 0.615 | 184,000 | -40,000 | 0.04% | 113,160 |
| 2016-04-18 | 2016-04-14 | 0.615 | 224,000 | +40,000 | 0.04% | 137,760 |
| 2015-08-11 | 2015-08-07 | 0.850 | 184,000 | -8,000 | 0.04% | 156,400 |
| 2015-07-13 | 2015-07-09 | 0.680 | 192,000 | +100,000 | 0.04% | 130,560 |
| 2015-06-25 | 2015-06-23 | 1.165 | 92,000 | -40,000 | 0.02% | 107,180 |
| 2015-06-24 | 2015-06-22 | 1.140 | 132,000 | -12,000 | 0.03% | 150,480 |
| 2015-06-09 | 2015-06-05 | 1.275 | 144,000 | -8,000 | 0.03% | 183,600 |
| 2015-06-05 | 2015-06-03 | 1.325 | 152,000 | -100,000 | 0.03% | 201,400 |
| 2015-06-04 | 2015-06-02 | 1.425 | 252,000 | +100,000 | 0.05% | 359,100 |
| 2015-06-02 | 2015-05-29 | 1.300 | 152,000 | -40,000 | 0.03% | 197,600 |
| 2015-06-01 | 2015-05-28 | 1.350 | 192,000 | +28,000 | 0.04% | 259,200 |
| 2015-05-27 | 2015-05-22 | 1.150 | 164,000 | +20,000 | 0.03% | 188,600 |
| 2015-05-11 | 2015-05-07 | 0.950 | 144,000 | +8,000 | 0.03% | 136,800 |
| 2015-04-30 | 2015-04-28 | 0.990 | 136,000 | -120,000 | 0.03% | 134,640 |
| 2015-04-29 | 2015-04-27 | 0.970 | 256,000 | -40,000 | 0.05% | 248,320 |
| 2015-04-27 | 2015-04-23 | 0.895 | 296,000 | +40,000 | 0.06% | 264,920 |
| 2015-04-20 | 2015-04-16 | 0.940 | 256,000 | +40,000 | 0.05% | 240,640 |
| 2015-04-17 | 2015-04-15 | 0.925 | 216,000 | +120,000 | 0.04% | 199,800 |
| 2015-03-26 | 2015-03-24 | 0.645 | 96,000 | -100,000 | 0.02% | 61,920 |
| 2015-02-04 | 2015-02-02 | 0.655 | 196,000 | +100,000 | 0.04% | 128,380 |
| 2015-02-03 | 2015-01-30 | 0.635 | 96,000 | -40,000 | 0.02% | 60,960 |
| 2015-02-02 | 2015-01-29 | 0.715 | 136,000 | +40,000 | 0.03% | 97,240 |
| 2015-01-06 | 2015-01-02 | 0.650 | 96,000 | +8,000 | 0.02% | 62,400 |
| 2014-12-19 | 2014-12-17 | 0.875 | 88,000 | +66,000 | 0.02% | 77,000 |
| 2014-12-05 | 2014-12-03 | 1.000 | 22,000 | -24,000 | 0.02% | 22,000 |
| 2014-12-04 | 2014-12-02 | 1.050 | 46,000 | +24,000 | 0.04% | 48,300 |
| 2014-11-27 | 2014-11-25 | 1.140 | 22,000 | -22,000 | 0.02% | 25,080 |
| 2014-11-19 | 2014-11-17 | 0.816 | 44,000 | -4,000 | 0.04% | 35,897 |
| 2014-09-25 | 2014-09-23 | 0.871 | 48,000 | -19,636 | 0.02% | 41,800 |
| 2013-12-06 | 2013-12-04 | 1.123 | 67,636 | -19,637 | 0.03% | 75,950 |
| 2013-12-04 | 2013-12-02 | 1.146 | 87,273 | +19,637 | 0.03% | 100,000 |
| 2013-11-13 | 2013-11-11 | 1.146 | 67,636 | -4,364 | 0.03% | 77,500 |
| 2013-10-21 | 2013-10-17 | 1.215 | 72,000 | +4,364 | 0.03% | 87,450 |
| 2013-06-06 | 2013-06-04 | 1.237 | 67,636 | -7,200 | 0.03% | 83,700 |
| 2013-01-16 | 2013-01-14 | 1.421 | 74,836 | -8,728 | 0.03% | 106,329 |
| 2012-12-06 | 2012-12-04 | 1.971 | 83,564 | +8,728 | 0.03% | 164,691 |
| 2012-11-28 | 2012-11-26 | 1.512 | 74,836 | -8,728 | 0.03% | 113,189 |
| 2012-11-22 | 2012-11-20 | 1.444 | 83,564 | +8,728 | 0.03% | 120,646 |
| 2012-08-27 | 2012-08-23 | 0.999 | 74,836 | -6,546 | 0.03% | 74,774 |
| 2012-08-24 | 2012-08-22 | 1.036 | 81,382 | +6,546 | 0.03% | 84,298 |
| 2012-04-03 | 2012-03-30 | 0.917 | 74,836 | -43,637 | 0.03% | 68,600 |
| 2012-03-15 | 2012-03-13 | 1.059 | 118,473 | -109,091 | 0.04% | 125,433 |
| 2012-03-08 | 2012-03-06 | 1.123 | 227,564 | -109,091 | 0.08% | 255,535 |
| 2012-03-01 | 2012-02-28 | 1.045 | 336,655 | -284,072 | 0.12% | 351,804 |
| 2012-02-29 | 2012-02-27 | 1.169 | 620,727 | +397,527 | 0.23% | 725,475 |
| 2012-02-28 | 2012-02-24 | 1.017 | 223,200 | +126,545 | 0.08% | 227,106 |
| 2012-02-27 | 2012-02-23 | 0.871 | 96,655 | +21,819 | 0.04% | 84,170 |
| 2011-09-27 | 2011-09-23 | 0.733 | 74,836 | -43,637 | 0.03% | 54,880 |
| 2011-07-22 | 2011-07-20 | 1.215 | 118,473 | +21,818 | 0.04% | 143,895 |
| 2011-06-13 | 2011-06-09 | 1.306 | 96,655 | -21,818 | 0.04% | 126,256 |
| 2011-06-07 | 2011-06-02 | 1.352 | 118,473 | +21,818 | 0.04% | 160,185 |
| 2011-05-13 | 2011-05-11 | 1.581 | 96,655 | +21,819 | 0.04% | 152,836 |
| 2011-01-31 | 2011-01-27 | 2.292 | 74,836 | -166,909 | 0.03% | 171,499 |
| 2011-01-25 | 2011-01-21 | 2.429 | 241,745 | +166,909 | 0.09% | 587,239 |
| 2010-12-22 | 2010-12-20 | 2.383 | 74,836 | -6,982 | 0.03% | 178,359 |
| 2010-12-14 | 2010-12-10 | 2.750 | 81,818 | +6,982 | 0.03% | 224,999 |
| 2010-12-10 | 2010-12-08 | 2.658 | 74,836 | -21,819 | 0.03% | 198,939 |
| 2010-12-09 | 2010-12-07 | 2.796 | 96,655 | +21,819 | 0.04% | 270,231 |
| 2010-10-27 | 2010-10-25 | 2.475 | 74,836 | -21,819 | 0.03% | 185,219 |
| 2010-09-27 | 2010-09-22 | 2.475 | 96,655 | -21,163 | 0.04% | 239,221 |
| 2010-09-24 | 2010-09-21 | 2.337 | 117,818 | -655 | 0.04% | 275,400 |
| 2010-09-09 | 2010-09-07 | 2.475 | 118,473 | +43,637 | 0.04% | 293,221 |
| 2010-08-24 | 2010-08-20 | 2.612 | 74,836 | -36,437 | 0.03% | 195,509 |
| 2010-08-18 | 2010-08-16 | 2.704 | 111,273 | -7,200 | 0.04% | 300,901 |
| 2010-08-11 | 2010-08-09 | 2.842 | 118,473 | +43,637 | 0.04% | 336,661 |
| 2010-07-20 | 2010-07-16 | 3.117 | 74,836 | -655 | 0.03% | 233,239 |
| 2010-07-12 | 2010-07-08 | 3.254 | 75,491 | +655 | 0.03% | 245,660 |
| 2010-07-06 | 2010-07-02 | 3.254 | 74,836 | -1,091 | 0.03% | 243,529 |
| 2010-07-02 | 2010-06-29 | 3.071 | 75,927 | +1,091 | 0.03% | 233,159 |
| 2010-06-24 | 2010-06-22 | 3.575 | 74,836 | -8,728 | 0.03% | 267,539 |
| 2010-06-23 | 2010-06-21 | 3.300 | 83,564 | +8,073 | 0.03% | 275,761 |
| 2010-06-17 | 2010-06-14 | 3.025 | 75,491 | +655 | 0.03% | 228,360 |
| 2010-05-04 | 2010-04-30 | 4.400 | 74,836 | -2,619 | 0.03% | 329,278 |
| 2010-04-22 | 2010-04-20 | 4.767 | 77,455 | +2,619 | 0.03% | 369,202 |
| 2010-04-16 | 2010-04-14 | 4.721 | 74,836 | -21,819 | 0.03% | 353,288 |
| 2010-04-14 | 2010-04-12 | 5.042 | 96,655 | -15,272 | 0.04% | 487,302 |
| 2010-04-13 | 2010-04-09 | 4.950 | 111,927 | +4,363 | 0.05% | 554,039 |
| 2010-04-12 | 2010-04-08 | 4.492 | 107,564 | -32,727 | 0.04% | 483,142 |
| 2010-03-22 | 2010-03-18 | 4.354 | 140,291 | -65,454 | 0.06% | 610,850 |
| 2010-03-19 | 2010-03-17 | 4.400 | 205,745 | +34,909 | 0.08% | 905,278 |
| 2010-03-12 | 2010-03-10 | 4.308 | 170,836 | +32,727 | 0.07% | 736,018 |
| 2010-03-03 | 2010-03-01 | 4.446 | 138,109 | +10,909 | 0.06% | 614,010 |
| 2010-02-24 | 2010-02-22 | 4.675 | 127,200 | -21,818 | 0.05% | 594,660 |
| 2010-02-10 | 2010-02-08 | 4.262 | 149,018 | +21,818 | 0.06% | 635,189 |
| 2010-02-08 | 2010-02-04 | 4.675 | 127,200 | -10,909 | 0.05% | 594,660 |
| 2010-01-28 | 2010-01-26 | 5.042 | 138,109 | +21,818 | 0.06% | 696,300 |
| 2010-01-21 | 2010-01-19 | 5.408 | 116,291 | -117,818 | 0.05% | 628,940 |
| 2010-01-20 | 2010-01-18 | 5.225 | 234,109 | +120,000 | 0.10% | 1,223,220 |
| 2010-01-19 | 2010-01-15 | 6.142 | 114,109 | -43,636 | 0.05% | 700,819 |
| 2010-01-15 | 2010-01-13 | 6.004 | 157,745 | +58,909 | 0.07% | 947,127 |
| 2010-01-13 | 2010-01-11 | 5.637 | 98,836 | +43,636 | 0.04% | 557,188 |
| 2010-01-12 | 2010-01-08 | 5.362 | 55,200 | +10,909 | 0.02% | 296,010 |
| 2010-01-06 | 2010-01-04 | 5.042 | 44,291 | -72,000 | 0.02% | 223,300 |
| 2010-01-05 | 2009-12-31 | 4.767 | 116,291 | +15,273 | 0.05% | 554,320 |
| 2010-01-04 | 2009-12-29 | 4.812 | 101,018 | +6,545 | 0.04% | 486,149 |
| 2009-12-30 | 2009-12-28 | 4.721 | 94,473 | -32,727 | 0.04% | 445,991 |
| 2009-12-29 | 2009-12-24 | 4.537 | 127,200 | +19,636 | 0.05% | 577,170 |
| 2009-12-22 | 2009-12-18 | 4.079 | 107,564 | -1,091 | 0.05% | 438,771 |
| 2009-12-11 | 2009-12-09 | 4.446 | 108,655 | -8,727 | 0.05% | 483,062 |
| 2009-12-10 | 2009-12-08 | 4.721 | 117,382 | +54,546 | 0.05% | 554,141 |
| 2009-12-09 | 2009-12-07 | 4.583 | 62,836 | +22,909 | 0.03% | 287,998 |
| 2009-12-08 | 2009-12-04 | 4.308 | 39,927 | -8,728 | 0.02% | 172,019 |
| 2009-12-07 | 2009-12-03 | 4.354 | 48,655 | +17,455 | 0.02% | 211,852 |
| 2009-12-04 | 2009-12-02 | 4.400 | 31,200 | -21,818 | 0.01% | 137,280 |
| 2009-11-20 | 2009-11-18 | 4.812 | 53,018 | -10,909 | 0.02% | 255,149 |
| 2009-11-19 | 2009-11-17 | 4.812 | 63,927 | -28,364 | 0.03% | 307,649 |
| 2009-11-18 | 2009-11-16 | 4.675 | 92,291 | +4,364 | 0.04% | 431,460 |
| 2009-11-17 | 2009-11-13 | 4.537 | 87,927 | +43,636 | 0.04% | 398,969 |
| 2009-11-16 | 2009-11-12 | 4.629 | 44,291 | -28,364 | 0.02% | 205,030 |
| 2009-11-13 | 2009-11-11 | 5.133 | 72,655 | +34,910 | 0.03% | 372,962 |
| 2009-11-12 | 2009-11-10 | 3.942 | 37,745 | +8,727 | 0.02% | 148,778 |
| 2009-09-30 | 2009-09-28 | 2.979 | 29,018 | +8,727 | 0.01% | 86,449 |
| 2009-09-23 | 2009-09-21 | 3.208 | 20,291 | +10,909 | 0.01% | 65,100 |
| 2009-09-22 | 2009-09-18 | 3.529 | 9,382 | +2,182 | 0.00% | 33,111 |
| 2009-07-15 | 2009-07-13 | 3.850 | 7,200 | -4,582 | 0.00% | 27,720 |
| 2009-06-25 | 2009-06-23 | 4.675 | 11,782 | -8,291 | 0.01% | 55,081 |
| 2009-06-03 | 2009-06-01 | 4.262 | 20,073 | +20,073 | 0.01% | 85,561 |
| 2009-05-27 | 2009-05-25 | 4.262 | 0 | -21,818 | ||
| 2008-08-25 | 2008-08-20 | 6.219 | 21,818 | -23,204 | 0.01% | 135,691 |
| 2008-05-29 | 2008-05-27 | 9.329 | 45,022 | -45,021 | 0.02% | 420,003 |
| 2008-05-27 | 2008-05-23 | 9.151 | 90,043 | +22,511 | 0.04% | 823,997 |
| 2008-05-20 | 2008-05-16 | 8.885 | 67,532 | 0.03% | 599,996 |
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