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 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-10-13 | 2025-10-09 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-10-10 | 2025-10-08 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-10-09 | 2025-10-06 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-10-08 | 2025-10-03 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-10-06 | 2025-10-02 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-10-03 | 2025-09-30 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-10-02 | 2025-09-29 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-09-30 | 2025-09-26 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-09-29 | 2025-09-25 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-26 | 2025-09-24 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-25 | 2025-09-23 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-24 | 2025-09-22 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-23 | 2025-09-19 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-22 | 2025-09-18 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-19 | 2025-09-17 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-09-18 | 2025-09-16 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-09-17 | 2025-09-15 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-09-16 | 2025-09-12 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-09-15 | 2025-09-11 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-12 | 2025-09-10 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-11 | 2025-09-09 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-10 | 2025-09-08 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-09 | 2025-09-05 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-08 | 2025-09-04 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-05 | 2025-09-03 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-04 | 2025-09-02 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-03 | 2025-09-01 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-02 | 2025-08-29 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-01 | 2025-08-28 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-08-29 | 2025-08-27 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-08-28 | 2025-08-26 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-27 | 2025-08-25 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-26 | 2025-08-22 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-08-25 | 2025-08-21 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-08-22 | 2025-08-20 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-08-21 | 2025-08-19 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-08-20 | 2025-08-18 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-19 | 2025-08-15 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-18 | 2025-08-14 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-15 | 2025-08-13 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-08-14 | 2025-08-12 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-08-13 | 2025-08-11 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-12 | 2025-08-08 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-08-11 | 2025-08-07 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-08 | 2025-08-06 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-07 | 2025-08-05 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-08-06 | 2025-08-04 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-05 | 2025-08-01 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-04 | 2025-07-31 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-08-01 | 2025-07-30 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-07-31 | 2025-07-29 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-07-30 | 2025-07-28 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-07-29 | 2025-07-25 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-07-28 | 2025-07-24 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-07-25 | 2025-07-23 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-07-24 | 2025-07-22 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-07-23 | 2025-07-21 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-07-22 | 2025-07-18 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-07-21 | 2025-07-17 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-07-18 | 2025-07-16 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-07-17 | 2025-07-15 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-07-16 | 2025-07-14 | 0.285 | 2,000 | -15,050,000 | 0.00% | 570 |
| 2025-07-15 | 2025-07-11 | 0.285 | 15,052,000 | -74,000 | 1.01% | 4,289,820 |
| 2025-07-14 | 2025-07-10 | 0.285 | 15,126,000 | -210,000 | 1.01% | 4,310,910 |
| 2025-07-11 | 2025-07-09 | 0.280 | 15,336,000 | -300,000 | 1.03% | 4,294,080 |
| 2025-07-10 | 2025-07-08 | 0.280 | 15,636,000 | -498,000 | 1.05% | 4,378,080 |
| 2025-07-09 | 2025-07-07 | 0.275 | 16,134,000 | -400,000 | 1.08% | 4,436,850 |
| 2025-07-08 | 2025-07-04 | 0.275 | 16,534,000 | -660,000 | 1.11% | 4,546,850 |
| 2025-07-07 | 2025-07-03 | 0.285 | 17,194,000 | -380,000 | 1.15% | 4,900,290 |
| 2025-07-04 | 2025-07-02 | 0.285 | 17,574,000 | -360,000 | 1.18% | 5,008,590 |
| 2025-07-03 | 2025-06-30 | 0.280 | 17,934,000 | -350,000 | 1.20% | 5,021,520 |
| 2025-07-02 | 2025-06-27 | 0.275 | 18,284,000 | -336,000 | 1.23% | 5,028,100 |
| 2025-06-30 | 2025-06-26 | 0.280 | 18,620,000 | -374,000 | 1.25% | 5,213,600 |
| 2025-06-27 | 2025-06-25 | 0.280 | 18,994,000 | -350,000 | 1.27% | 5,318,320 |
| 2025-06-26 | 2025-06-24 | 0.275 | 19,344,000 | -336,000 | 1.30% | 5,319,600 |
| 2025-06-25 | 2025-06-23 | 0.275 | 19,680,000 | -350,000 | 1.32% | 5,412,000 |
| 2025-06-24 | 2025-06-20 | 0.275 | 20,030,000 | -300,000 | 1.34% | 5,508,250 |
| 2025-06-23 | 2025-06-19 | 0.280 | 20,330,000 | -250,000 | 1.36% | 5,692,400 |
| 2025-06-20 | 2025-06-18 | 0.275 | 20,580,000 | -318,000 | 1.38% | 5,659,500 |
| 2025-06-19 | 2025-06-17 | 0.280 | 20,898,000 | -10,000 | 1.40% | 5,851,440 |
| 2025-06-18 | 2025-06-16 | 0.280 | 20,908,000 | -12,000 | 1.40% | 5,854,240 |
| 2025-06-17 | 2025-06-13 | 0.280 | 20,920,000 | -194,000 | 1.40% | 5,857,600 |
| 2025-06-16 | 2025-06-12 | 0.275 | 21,114,000 | -240,000 | 1.42% | 5,806,350 |
| 2025-06-13 | 2025-06-11 | 0.275 | 21,354,000 | -250,000 | 1.43% | 5,872,350 |
| 2025-06-12 | 2025-06-10 | 0.280 | 21,604,000 | -270,000 | 1.45% | 6,049,120 |
| 2025-06-11 | 2025-06-09 | 0.280 | 21,874,000 | -316,000 | 1.47% | 6,124,720 |
| 2025-06-10 | 2025-06-06 | 0.275 | 22,190,000 | -206,000 | 1.49% | 6,102,250 |
| 2025-06-09 | 2025-06-05 | 0.280 | 22,396,000 | -476,000 | 1.50% | 6,270,880 |
| 2025-06-06 | 2025-06-04 | 0.275 | 22,872,000 | -198,000 | 1.53% | 6,289,800 |
| 2025-06-05 | 2025-06-03 | 0.275 | 23,070,000 | -300,000 | 1.55% | 6,344,250 |
| 2025-06-04 | 2025-06-02 | 0.280 | 23,370,000 | -350,000 | 1.57% | 6,543,600 |
| 2025-06-03 | 2025-05-30 | 0.280 | 23,720,000 | -296,000 | 1.59% | 6,641,600 |
| 2025-06-02 | 2025-05-29 | 0.275 | 24,016,000 | -110,000 | 1.61% | 6,604,400 |
| 2025-05-30 | 2025-05-28 | 0.280 | 24,126,000 | -220,000 | 1.62% | 6,755,280 |
| 2025-05-28 | 2025-05-26 | 0.280 | 24,346,000 | -360,000 | 1.63% | 6,816,880 |
| 2025-05-27 | 2025-05-23 | 0.280 | 24,706,000 | -800,000 | 1.66% | 6,917,680 |
| 2025-05-26 | 2025-05-22 | 0.285 | 25,506,000 | -418,000 | 1.71% | 7,269,210 |
| 2025-05-23 | 2025-05-21 | 0.285 | 25,924,000 | -364,000 | 1.74% | 7,388,340 |
| 2025-05-22 | 2025-05-20 | 0.280 | 26,288,000 | -400,000 | 1.76% | 7,360,640 |
| 2025-05-21 | 2025-05-19 | 0.285 | 26,688,000 | -370,000 | 1.79% | 7,606,080 |
| 2025-05-20 | 2025-05-16 | 0.280 | 27,058,000 | -360,000 | 1.81% | 7,576,240 |
| 2025-05-19 | 2025-05-15 | 0.285 | 27,418,000 | -502,000 | 1.84% | 7,814,130 |
| 2025-05-16 | 2025-05-14 | 0.285 | 27,920,000 | -6,000 | 1.87% | 7,957,200 |
| 2025-05-14 | 2025-05-12 | 0.280 | 27,926,000 | -280,000 | 1.87% | 7,819,280 |
| 2025-05-13 | 2025-05-09 | 0.285 | 28,206,000 | -650,000 | 1.89% | 8,038,710 |
| 2025-05-12 | 2025-05-08 | 0.280 | 28,856,000 | -350,000 | 1.93% | 8,079,680 |
| 2025-05-09 | 2025-05-07 | 0.280 | 29,206,000 | -440,000 | 1.96% | 8,177,680 |
| 2025-05-08 | 2025-05-06 | 0.285 | 29,646,000 | -414,000 | 1.99% | 8,449,110 |
| 2025-05-07 | 2025-05-02 | 0.285 | 30,060,000 | -338,000 | 2.01% | 8,567,100 |
| 2025-05-06 | 2025-04-30 | 0.285 | 30,398,000 | -378,000 | 2.04% | 8,663,430 |
| 2025-05-02 | 2025-04-29 | 0.285 | 30,776,000 | -416,000 | 2.06% | 8,771,160 |
| 2025-04-30 | 2025-04-28 | 0.285 | 31,192,000 | -440,000 | 2.09% | 8,889,720 |
| 2025-04-29 | 2025-04-25 | 0.285 | 31,632,000 | -500,000 | 2.12% | 9,015,120 |
| 2025-04-28 | 2025-04-24 | 0.285 | 32,132,000 | -500,000 | 2.15% | 9,157,620 |
| 2025-04-25 | 2025-04-23 | 0.295 | 32,632,000 | -400,000 | 2.19% | 9,626,440 |
| 2025-04-24 | 2025-04-22 | 0.295 | 33,032,000 | -400,000 | 2.21% | 9,744,440 |
| 2025-04-23 | 2025-04-17 | 0.290 | 33,432,000 | -200,000 | 2.24% | 9,695,280 |
| 2025-04-22 | 2025-04-16 | 0.300 | 33,632,000 | -500,000 | 2.25% | 10,089,600 |
| 2025-04-17 | 2025-04-15 | 0.295 | 34,132,000 | -500,000 | 2.29% | 10,068,940 |
| 2025-04-16 | 2025-04-14 | 0.300 | 34,632,000 | -600,000 | 2.32% | 10,389,600 |
| 2025-04-15 | 2025-04-11 | 0.275 | 35,232,000 | -994,000 | 2.36% | 9,688,800 |
| 2025-04-14 | 2025-04-10 | 0.275 | 36,226,000 | -554,000 | 2.43% | 9,962,150 |
| 2023-07-24 | 2023-07-20 | 0.330 | 36,780,000 | +3,278,000 | 2.47% | 12,137,400 |
| 2023-06-23 | 2023-06-20 | 0.325 | 33,502,000 | +2,000 | 2.25% | 10,888,150 |
| 2023-06-08 | 2023-06-06 | 0.330 | 33,500,000 | -2,000 | 2.25% | 11,055,000 |
| 2018-06-01 | 2018-05-30 | 1.020 | 33,502,000 | -20,000 | 3.62% | 34,172,040 |
| 2018-05-31 | 2018-05-29 | 1.020 | 33,522,000 | +20,000 | 3.62% | 34,192,440 |
| 2017-07-31 | 2017-07-27 | 1.020 | 33,502,000 | +3,550,000 | 3.62% | 34,172,040 |
| 2017-05-24 | 2017-05-22 | 1.190 | 29,952,000 | +92,000 | 3.24% | 35,642,880 |
| 2017-05-23 | 2017-05-19 | 1.180 | 29,860,000 | +168,000 | 3.23% | 35,234,800 |
| 2017-05-22 | 2017-05-18 | 1.170 | 29,692,000 | +250,000 | 3.21% | 34,739,640 |
| 2017-05-19 | 2017-05-17 | 1.180 | 29,442,000 | +578,000 | 3.18% | 34,741,560 |
| 2017-05-18 | 2017-05-16 | 1.190 | 28,864,000 | +122,000 | 3.12% | 34,348,160 |
| 2017-05-17 | 2017-05-15 | 1.190 | 28,742,000 | +428,000 | 3.11% | 34,202,980 |
| 2017-05-16 | 2017-05-12 | 1.190 | 28,314,000 | +686,000 | 3.06% | 33,693,660 |
| 2017-05-15 | 2017-05-11 | 1.180 | 27,628,000 | +524,000 | 2.99% | 32,601,040 |
| 2017-05-12 | 2017-05-10 | 1.190 | 27,104,000 | +400,000 | 2.93% | 32,253,760 |
| 2017-05-09 | 2017-05-05 | 1.150 | 26,704,000 | +250,000 | 2.89% | 30,709,600 |
| 2017-05-08 | 2017-05-04 | 1.160 | 26,454,000 | +124,000 | 2.86% | 30,686,640 |
| 2017-05-04 | 2017-04-28 | 1.150 | 26,330,000 | +522,000 | 2.85% | 30,279,500 |
| 2017-05-02 | 2017-04-27 | 1.150 | 25,808,000 | +506,000 | 2.79% | 29,679,200 |
| 2017-04-28 | 2017-04-26 | 1.140 | 25,302,000 | +338,000 | 2.74% | 28,844,280 |
| 2016-11-24 | 2016-11-22 | 1.240 | 24,964,000 | +62,000 | 2.70% | 30,955,360 |
| 2016-11-22 | 2016-11-18 | 1.190 | 24,902,000 | +92,000 | 2.69% | 29,633,380 |
| 2016-11-21 | 2016-11-17 | 1.190 | 24,810,000 | +274,000 | 2.68% | 29,523,900 |
| 2016-11-17 | 2016-11-15 | 1.200 | 24,536,000 | +244,000 | 2.65% | 29,443,200 |
| 2016-11-16 | 2016-11-14 | 1.190 | 24,292,000 | +304,000 | 2.63% | 28,907,480 |
| 2016-11-15 | 2016-11-11 | 1.190 | 23,988,000 | +986,000 | 2.59% | 28,545,720 |
| 2016-11-14 | 2016-11-10 | 1.220 | 23,002,000 | +600,000 | 2.49% | 28,062,440 |
| 2016-11-11 | 2016-11-09 | 1.200 | 22,402,000 | +1,178,000 | 2.42% | 26,882,400 |
| 2016-11-10 | 2016-11-08 | 1.230 | 21,224,000 | +172,000 | 2.29% | 26,105,520 |
| 2016-11-03 | 2016-11-01 | 1.340 | 21,052,000 | +250,000 | 2.28% | 28,209,680 |
| 2016-11-02 | 2016-10-31 | 1.400 | 20,802,000 | +592,000 | 2.25% | 29,122,800 |
| 2016-11-01 | 2016-10-28 | 1.400 | 20,210,000 | +408,000 | 2.18% | 28,294,000 |
| 2016-10-31 | 2016-10-27 | 1.400 | 19,802,000 | +872,000 | 2.14% | 27,722,800 |
| 2016-10-28 | 2016-10-26 | 1.400 | 18,930,000 | +684,000 | 2.05% | 26,502,000 |
| 2016-10-26 | 2016-10-24 | 1.420 | 18,246,000 | +340,000 | 1.97% | 25,909,320 |
| 2016-10-25 | 2016-10-20 | 1.400 | 17,906,000 | +1,208,000 | 1.94% | 25,068,400 |
| 2016-10-24 | 2016-10-19 | 1.400 | 16,698,000 | +1,176,000 | 1.81% | 23,377,200 |
| 2016-10-20 | 2016-10-18 | 1.400 | 15,522,000 | +400,000 | 1.68% | 21,730,800 |
| 2016-10-19 | 2016-10-17 | 1.400 | 15,122,000 | +272,000 | 1.63% | 21,170,800 |
| 2016-10-18 | 2016-10-14 | 1.410 | 14,850,000 | +8,000 | 1.61% | 20,938,500 |
| 2016-10-17 | 2016-10-13 | 1.400 | 14,842,000 | +400,000 | 1.60% | 20,778,800 |
| 2016-10-14 | 2016-10-12 | 1.410 | 14,442,000 | +166,000 | 1.56% | 20,363,220 |
| 2016-10-07 | 2016-10-05 | 1.410 | 14,276,000 | +200,000 | 1.54% | 20,129,160 |
| 2016-10-06 | 2016-10-04 | 1.420 | 14,076,000 | +428,000 | 1.52% | 19,987,920 |
| 2016-10-05 | 2016-10-03 | 1.400 | 13,648,000 | +278,000 | 1.48% | 19,107,200 |
| 2016-10-04 | 2016-09-30 | 1.390 | 13,370,000 | +1,244,000 | 1.45% | 18,584,300 |
| 2016-10-03 | 2016-09-29 | 1.400 | 12,126,000 | +334,000 | 1.31% | 16,976,400 |
| 2016-09-30 | 2016-09-28 | 1.410 | 11,792,000 | +1,148,000 | 1.27% | 16,626,720 |
| 2016-09-29 | 2016-09-27 | 1.400 | 10,644,000 | +2,042,000 | 1.15% | 14,901,600 |
| 2016-09-28 | 2016-09-26 | 1.400 | 8,602,000 | +200,000 | 0.93% | 12,042,800 |
| 2016-09-15 | 2016-09-13 | 1.400 | 8,402,000 | +500,000 | 0.91% | 11,762,800 |
| 2016-09-14 | 2016-09-12 | 1.390 | 7,902,000 | +1,050,000 | 0.85% | 10,983,780 |
| 2016-09-09 | 2016-09-07 | 1.420 | 6,852,000 | +134,000 | 0.74% | 9,729,840 |
| 2016-09-08 | 2016-09-06 | 1.480 | 6,718,000 | +1,266,000 | 0.73% | 9,942,640 |
| 2016-09-07 | 2016-09-05 | 1.480 | 5,452,000 | +2,350,000 | 0.59% | 8,068,960 |
| 2016-09-06 | 2016-09-02 | 1.360 | 3,102,000 | +2,230,000 | 0.34% | 4,218,720 |
| 2016-09-05 | 2016-09-01 | 1.230 | 872,000 | +170,000 | 0.09% | 1,072,560 |
| 2016-09-02 | 2016-08-31 | 1.230 | 702,000 | +700,000 | 0.08% | 863,460 |
| 2016-04-13 | 2016-04-11 | 1.470 | 2,000 | -50,000 | 0.00% | 2,940 |
| 2016-04-12 | 2016-04-08 | 1.480 | 52,000 | +20,000 | 0.01% | 76,960 |
| 2016-04-11 | 2016-04-07 | 1.440 | 32,000 | +30,000 | 0.00% | 46,080 |
| 2016-02-24 | 2016-02-22 | 1.320 | 2,000 | -40,000 | 0.00% | 2,640 |
| 2016-02-23 | 2016-02-19 | 1.180 | 42,000 | +40,000 | 0.00% | 49,560 |
| 2015-11-18 | 2015-11-16 | 1.690 | 2,000 | -30,000 | 0.00% | 3,380 |
| 2015-11-02 | 2015-10-29 | 1.590 | 32,000 | -50,000 | 0.00% | 50,880 |
| 2015-10-30 | 2015-10-28 | 1.520 | 82,000 | +20,000 | 0.01% | 124,640 |
| 2015-10-29 | 2015-10-27 | 1.570 | 62,000 | -30,000 | 0.01% | 97,340 |
| 2015-10-28 | 2015-10-26 | 1.400 | 92,000 | -20,000 | 0.01% | 128,800 |
| 2015-10-22 | 2015-10-19 | 1.350 | 112,000 | -50,000 | 0.01% | 151,200 |
| 2015-10-20 | 2015-10-16 | 1.310 | 162,000 | +80,000 | 0.02% | 212,220 |
| 2015-10-16 | 2015-10-14 | 1.400 | 82,000 | -1,808,000 | 0.01% | 114,800 |
| 2015-10-15 | 2015-10-13 | 1.350 | 1,890,000 | -1,112,000 | 0.22% | 2,551,500 |
| 2015-10-14 | 2015-10-12 | 1.400 | 3,002,000 | -2,278,000 | 0.36% | 4,202,800 |
| 2015-10-13 | 2015-10-09 | 1.280 | 5,280,000 | -1,164,000 | 0.63% | 6,758,400 |
| 2015-10-12 | 2015-10-08 | 1.180 | 6,444,000 | -182,000 | 0.77% | 7,603,920 |
| 2015-10-09 | 2015-10-07 | 1.200 | 6,626,000 | -2,654,000 | 0.79% | 7,951,200 |
| 2015-10-05 | 2015-09-30 | 1.090 | 9,280,000 | +2,942,000 | 1.10% | 10,115,200 |
| 2015-10-02 | 2015-09-29 | 1.060 | 6,338,000 | +1,336,000 | 0.75% | 6,718,280 |
| 2015-09-30 | 2015-09-25 | 1.120 | 5,002,000 | +100,000 | 0.59% | 5,602,240 |
| 2015-09-24 | 2015-09-22 | 1.030 | 4,902,000 | +900,000 | 0.58% | 5,049,060 |
| 2015-07-30 | 2015-07-28 | 1.080 | 4,002,000 | +1,192,000 | 0.48% | 4,322,160 |
| 2015-07-29 | 2015-07-27 | 1.080 | 2,810,000 | +1,336,000 | 0.33% | 3,034,800 |
| 2015-07-24 | 2015-07-22 | 1.070 | 1,474,000 | +822,000 | 0.18% | 1,577,180 |
| 2015-07-23 | 2015-07-21 | 1.090 | 652,000 | +650,000 | 0.08% | 710,680 |
| 2015-04-10 | 2015-04-08 | 1.520 | 2,000 | -432,000 | 0.00% | 3,040 |
| 2015-04-09 | 2015-04-02 | 1.330 | 434,000 | -3,168,000 | 0.05% | 577,220 |
| 2014-07-30 | 2014-07-28 | 1.370 | 3,602,000 | -500,000 | 0.43% | 4,934,740 |
| 2014-07-25 | 2014-07-23 | 1.240 | 4,102,000 | -1,606,000 | 0.49% | 5,086,480 |
| 2014-07-24 | 2014-07-22 | 1.280 | 5,708,000 | -6,110,000 | 0.68% | 7,306,240 |
| 2014-07-04 | 2014-07-02 | 1.040 | 11,818,000 | -548 | 1.41% | 12,290,720 |
| 2014-06-18 | 2014-06-16 | 1.110 | 11,818,548 | +8,326,548 | 1.41% | 13,118,588 |
| 2014-06-17 | 2014-06-13 | 1.120 | 3,492,000 | -500,000 | 0.42% | 3,911,040 |
| 2014-06-16 | 2014-06-12 | 1.110 | 3,992,000 | -510,000 | 0.48% | 4,431,120 |
| 2014-06-13 | 2014-06-11 | 1.120 | 4,502,000 | -336,000 | 0.54% | 5,042,240 |
| 2014-06-12 | 2014-06-10 | 1.130 | 4,838,000 | -1,164,000 | 0.58% | 5,466,940 |
| 2014-06-11 | 2014-06-09 | 1.140 | 6,002,000 | -4,700,000 | 0.72% | 6,842,280 |
| 2014-04-03 | 2014-04-01 | 0.910 | 10,702,000 | -20,000 | 1.28% | 9,738,820 |
| 2014-04-02 | 2014-03-31 | 0.910 | 10,722,000 | +1,300,000 | 1.28% | 9,757,020 |
| 2014-03-11 | 2014-03-07 | 1.180 | 9,422,000 | -2,800,000 | 1.14% | 11,117,960 |
| 2014-03-10 | 2014-03-06 | 1.150 | 12,222,000 | -1,738,000 | 1.47% | 14,055,300 |
| 2014-03-07 | 2014-03-05 | 1.090 | 13,960,000 | -2,738,000 | 1.68% | 15,216,400 |
| 2014-03-06 | 2014-03-04 | 1.130 | 16,698,000 | -1,360,000 | 2.01% | 18,868,740 |
| 2013-07-12 | 2013-07-10 | 0.450 | 18,058,000 | +808,000 | 2.18% | 8,126,100 |
| 2013-07-11 | 2013-07-09 | 0.440 | 17,250,000 | +290,000 | 2.08% | 7,590,000 |
| 2013-07-10 | 2013-07-08 | 0.440 | 16,960,000 | +396,000 | 2.04% | 7,462,400 |
| 2013-07-05 | 2013-07-03 | 0.445 | 16,564,000 | +200,000 | 2.00% | 7,370,980 |
| 2013-07-04 | 2013-07-02 | 0.445 | 16,364,000 | +22,000 | 1.97% | 7,281,980 |
| 2013-06-28 | 2013-06-26 | 0.440 | 16,342,000 | +10,000 | 1.97% | 7,190,480 |
| 2013-06-27 | 2013-06-25 | 0.440 | 16,332,000 | +988,000 | 1.97% | 7,186,080 |
| 2013-06-26 | 2013-06-24 | 0.445 | 15,344,000 | +540,000 | 1.85% | 6,828,080 |
| 2013-06-25 | 2013-06-21 | 0.450 | 14,804,000 | +400,000 | 1.78% | 6,661,800 |
| 2013-06-14 | 2013-06-11 | 0.475 | 14,404,000 | +34,000 | 1.74% | 6,841,900 |
| 2013-05-27 | 2013-05-23 | 0.450 | 14,370,000 | +200,000 | 1.73% | 6,466,500 |
| 2013-05-24 | 2013-05-22 | 0.450 | 14,170,000 | +34,000 | 1.71% | 6,376,500 |
| 2013-05-23 | 2013-05-21 | 0.450 | 14,136,000 | +56,000 | 1.70% | 6,361,200 |
| 2013-05-22 | 2013-05-20 | 0.445 | 14,080,000 | +500,000 | 1.70% | 6,265,600 |
| 2013-05-21 | 2013-05-16 | 0.450 | 13,580,000 | +42,000 | 1.64% | 6,111,000 |
| 2013-05-15 | 2013-05-13 | 0.440 | 13,538,000 | +208,000 | 1.63% | 5,956,720 |
| 2013-05-14 | 2013-05-10 | 0.445 | 13,330,000 | +352,000 | 1.61% | 5,931,850 |
| 2013-05-13 | 2013-05-09 | 0.440 | 12,978,000 | +250,000 | 1.56% | 5,710,320 |
| 2013-05-10 | 2013-05-08 | 0.445 | 12,728,000 | +128,000 | 1.53% | 5,663,960 |
| 2013-05-09 | 2013-05-07 | 0.440 | 12,600,000 | +184,000 | 1.52% | 5,544,000 |
| 2013-05-08 | 2013-05-06 | 0.450 | 12,416,000 | +476,000 | 1.50% | 5,587,200 |
| 2013-05-07 | 2013-05-03 | 0.440 | 11,940,000 | +1,098,000 | 1.44% | 5,253,600 |
| 2013-05-03 | 2013-04-30 | 0.460 | 10,842,000 | +12,000 | 1.31% | 4,987,320 |
| 2012-05-29 | 2012-05-25 | 0.551 | 10,830,000 | +208,269 | 1.30% | 5,962,871 |
| 2012-04-24 | 2012-04-20 | 0.632 | 10,621,731 | -10,101,923 | 1.30% | 6,714,600 |
| 2012-01-04 | 2011-12-30 | 0.693 | 20,723,654 | +1,649,654 | 2.55% | 14,368,400 |
| 2011-12-20 | 2011-12-16 | 0.632 | 19,074,000 | +294,231 | 2.34% | 12,057,760 |
| 2011-12-16 | 2011-12-14 | 0.693 | 18,779,769 | +292,269 | 2.31% | 13,020,640 |
| 2011-12-15 | 2011-12-13 | 0.704 | 18,487,500 | +100,038 | 2.27% | 13,006,500 |
| 2011-12-14 | 2011-12-12 | 0.693 | 18,387,462 | +294,231 | 2.26% | 12,748,640 |
| 2011-12-08 | 2011-12-06 | 0.755 | 18,093,231 | +41,193 | 2.22% | 13,651,520 |
| 2011-12-07 | 2011-12-05 | 0.744 | 18,052,038 | +145,153 | 2.22% | 13,436,380 |
| 2011-12-02 | 2011-11-30 | 0.785 | 17,906,885 | +49,039 | 2.20% | 14,058,660 |
| 2011-11-25 | 2011-11-23 | 0.775 | 17,857,846 | +86,308 | 2.19% | 13,838,080 |
| 2011-11-24 | 2011-11-22 | 0.765 | 17,771,538 | +9,807 | 2.18% | 13,590,000 |
| 2011-10-24 | 2011-10-20 | 0.785 | 17,761,731 | +60,808 | 2.18% | 13,944,700 |
| 2011-10-20 | 2011-10-18 | 0.805 | 17,700,923 | +294,231 | 2.17% | 14,257,920 |
| 2011-10-19 | 2011-10-17 | 0.826 | 17,406,692 | +196,154 | 2.14% | 14,375,880 |
| 2011-10-14 | 2011-10-12 | 0.836 | 17,210,538 | +98,076 | 2.11% | 14,389,360 |
| 2011-10-11 | 2011-10-07 | 0.805 | 17,112,462 | +115,731 | 2.10% | 13,783,920 |
| 2011-10-10 | 2011-10-06 | 0.816 | 16,996,731 | +147,116 | 2.09% | 13,864,000 |
| 2011-10-07 | 2011-10-04 | 0.805 | 16,849,615 | +49,038 | 2.07% | 13,572,200 |
| 2011-09-30 | 2011-09-27 | 0.836 | 16,800,577 | +49,039 | 2.06% | 14,046,600 |
| 2011-09-28 | 2011-09-26 | 0.805 | 16,751,538 | +521,769 | 2.06% | 13,493,200 |
| 2011-09-27 | 2011-09-23 | 0.846 | 16,229,769 | +98,077 | 1.99% | 13,734,840 |
| 2011-09-09 | 2011-09-07 | 0.939 | 16,131,692 | +537,723 | 1.98% | 15,143,503 |
| 2011-08-16 | 2011-08-12 | 1.034 | 15,593,969 | +948,077 | 1.98% | 16,119,040 |
| 2011-08-10 | 2011-08-08 | 1.108 | 14,645,892 | +561,261 | 1.86% | 16,220,400 |
| 2011-08-09 | 2011-08-05 | 1.129 | 14,084,631 | +671,239 | 1.79% | 15,895,920 |
| 2011-07-19 | 2011-07-15 | 1.224 | 13,413,392 | +28,442 | 1.70% | 16,411,680 |
| 2011-07-18 | 2011-07-14 | 1.234 | 13,384,950 | +525,235 | 1.70% | 16,518,060 |
| 2011-07-15 | 2011-07-13 | 1.245 | 12,859,715 | +286,319 | 1.63% | 16,005,520 |
| 2011-07-14 | 2011-07-12 | 1.234 | 12,573,396 | +436,115 | 1.60% | 15,516,540 |
| 2011-07-12 | 2011-07-08 | 1.255 | 12,137,281 | +149,796 | 1.54% | 15,234,380 |
| 2011-07-11 | 2011-07-07 | 1.245 | 11,987,485 | +386,816 | 1.52% | 14,919,920 |
| 2011-07-05 | 2011-06-30 | 1.266 | 11,600,669 | +132,731 | 1.47% | 14,683,200 |
| 2011-07-04 | 2011-06-29 | 1.266 | 11,467,938 | +379,230 | 1.46% | 14,515,199 |
| 2011-06-30 | 2011-06-28 | 1.266 | 11,088,708 | +189,616 | 1.41% | 14,035,200 |
| 2011-06-29 | 2011-06-27 | 1.266 | 10,899,092 | +225,642 | 1.39% | 13,795,200 |
| 2011-06-28 | 2011-06-24 | 1.266 | 10,673,450 | +438,012 | 1.36% | 13,509,600 |
| 2011-06-27 | 2011-06-23 | 1.234 | 10,235,438 | +1,183,200 | 1.30% | 12,631,319 |
| 2011-06-24 | 2011-06-22 | 1.224 | 9,052,238 | +379,230 | 1.15% | 11,075,679 |
| 2011-06-13 | 2011-06-09 | 1.213 | 8,673,008 | +257,877 | 1.10% | 10,520,200 |
| 2011-06-10 | 2011-06-08 | 1.245 | 8,415,131 | +94,808 | 1.07% | 10,473,680 |
| 2011-06-02 | 2011-05-31 | 1.287 | 8,320,323 | +127,042 | 1.06% | 10,706,720 |
| 2011-04-15 | 2011-04-13 | 1.350 | 8,193,281 | -94,807 | 1.04% | 11,061,760 |
| 2011-04-04 | 2011-03-31 | 1.213 | 8,288,088 | +1,257,150 | 1.05% | 10,053,299 |
| 2011-04-01 | 2011-03-30 | 1.129 | 7,030,938 | +68,261 | 0.89% | 7,935,119 |
| 2011-03-31 | 2011-03-29 | 1.108 | 6,962,677 | +1,145,277 | 0.88% | 7,711,200 |
| 2011-03-30 | 2011-03-28 | 1.118 | 5,817,400 | +529,027 | 0.74% | 6,504,160 |
| 2011-03-28 | 2011-03-24 | 1.097 | 5,288,373 | +91,015 | 0.67% | 5,801,120 |
| 2011-03-25 | 2011-03-23 | 1.097 | 5,197,358 | +284,423 | 0.66% | 5,701,280 |
| 2011-03-24 | 2011-03-22 | 1.129 | 4,912,935 | +458,870 | 0.62% | 5,544,740 |
| 2011-03-23 | 2011-03-21 | 1.108 | 4,454,065 | +113,769 | 0.57% | 4,932,900 |
| 2010-12-13 | 2010-12-09 | 1.297 | 4,340,296 | -115,666 | 0.55% | 5,630,940 |
| 2010-11-24 | 2010-11-22 | 1.361 | 4,455,962 | -570,742 | 0.57% | 6,063,001 |
| 2010-11-18 | 2010-11-16 | 1.329 | 5,026,704 | -798,281 | 0.64% | 6,680,520 |
| 2010-11-16 | 2010-11-12 | 1.413 | 5,824,985 | +36,027 | 0.74% | 8,232,961 |
| 2010-11-15 | 2010-11-11 | 1.445 | 5,788,958 | -286,319 | 0.74% | 8,365,220 |
| 2010-11-12 | 2010-11-10 | 1.487 | 6,075,277 | +1,896 | 0.77% | 9,035,280 |
| 2010-11-10 | 2010-11-08 | 1.561 | 6,073,381 | -1,896 | 0.77% | 9,480,880 |
| 2010-11-03 | 2010-11-01 | 1.340 | 6,075,277 | -127,042 | 0.77% | 8,138,160 |
| 2010-10-26 | 2010-10-22 | 1.171 | 6,202,319 | -375,439 | 0.79% | 7,261,620 |
| 2010-07-26 | 2010-07-22 | 1.371 | 6,577,758 | -9,480 | 0.84% | 9,019,400 |
| 2010-07-22 | 2010-07-20 | 1.202 | 6,587,238 | -28,443 | 0.84% | 7,920,719 |
| 2010-07-21 | 2010-07-19 | 1.192 | 6,615,681 | +28,443 | 0.84% | 7,885,140 |
| 2010-07-16 | 2010-07-14 | 1.234 | 6,587,238 | -9,481 | 0.84% | 8,129,159 |
| 2010-07-15 | 2010-07-13 | 1.171 | 6,596,719 | -5,689 | 0.84% | 7,723,380 |
| 2010-06-28 | 2010-06-24 | 1.434 | 6,602,408 | -94,807 | 0.84% | 9,471,040 |
| 2010-06-15 | 2010-06-11 | 1.371 | 6,697,215 | +9,480 | 0.85% | 9,183,199 |
| 2010-06-11 | 2010-06-09 | 1.434 | 6,687,735 | -180,134 | 0.85% | 9,593,441 |
| 2010-06-10 | 2010-06-08 | 1.508 | 6,867,869 | -151,693 | 0.87% | 10,358,920 |
| 2010-06-09 | 2010-06-07 | 1.519 | 7,019,562 | -123,250 | 0.89% | 10,661,761 |
| 2010-06-08 | 2010-06-04 | 1.614 | 7,142,812 | -174,446 | 0.91% | 11,527,021 |
| 2010-06-07 | 2010-06-03 | 1.582 | 7,317,258 | -781,215 | 0.93% | 11,577,000 |
| 2010-06-04 | 2010-06-02 | 1.487 | 8,098,473 | -781,215 | 1.03% | 12,044,220 |
| 2010-06-03 | 2010-06-01 | 1.392 | 8,879,688 | -475,935 | 1.17% | 12,363,119 |
| 2010-06-02 | 2010-05-31 | 1.551 | 9,355,623 | -1,602,250 | 1.23% | 14,505,960 |
| 2010-06-01 | 2010-05-28 | 1.540 | 10,957,873 | 1.44% | 16,874,680 |
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