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 | 1.530 | 7,196,000 | +0 | 1.18% | 11,009,880 |
| 2025-10-13 | 2025-10-09 | 1.530 | 7,196,000 | +0 | 1.18% | 11,009,880 |
| 2025-10-10 | 2025-10-08 | 1.510 | 7,196,000 | +0 | 1.18% | 10,865,960 |
| 2025-10-09 | 2025-10-06 | 1.580 | 7,196,000 | +0 | 1.18% | 11,369,680 |
| 2025-10-08 | 2025-10-03 | 1.550 | 7,196,000 | +0 | 1.18% | 11,153,800 |
| 2025-10-06 | 2025-10-02 | 1.580 | 7,196,000 | +0 | 1.18% | 11,369,680 |
| 2025-10-03 | 2025-09-30 | 1.580 | 7,196,000 | +0 | 1.18% | 11,369,680 |
| 2025-10-02 | 2025-09-29 | 1.590 | 7,196,000 | +0 | 1.18% | 11,441,640 |
| 2025-09-30 | 2025-09-26 | 1.570 | 7,196,000 | +0 | 1.18% | 11,297,720 |
| 2025-09-29 | 2025-09-25 | 1.570 | 7,196,000 | +0 | 1.18% | 11,297,720 |
| 2025-09-26 | 2025-09-24 | 1.560 | 7,196,000 | +0 | 1.18% | 11,225,760 |
| 2025-09-25 | 2025-09-23 | 1.580 | 7,196,000 | +0 | 1.18% | 11,369,680 |
| 2025-09-24 | 2025-09-22 | 1.510 | 7,196,000 | +0 | 1.18% | 10,865,960 |
| 2025-09-23 | 2025-09-19 | 1.510 | 7,196,000 | +0 | 1.18% | 10,865,960 |
| 2025-09-22 | 2025-09-18 | 1.500 | 7,196,000 | +0 | 1.18% | 10,794,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 7,196,000 | +0 | 1.18% | 10,794,000 |
| 2025-09-18 | 2025-09-16 | 1.500 | 7,196,000 | +0 | 1.18% | 10,794,000 |
| 2025-09-17 | 2025-09-15 | 1.500 | 7,196,000 | +0 | 1.18% | 10,794,000 |
| 2025-09-16 | 2025-09-12 | 1.520 | 7,196,000 | +0 | 1.18% | 10,937,920 |
| 2025-09-15 | 2025-09-11 | 1.560 | 7,196,000 | +0 | 1.18% | 11,225,760 |
| 2025-09-12 | 2025-09-10 | 1.560 | 7,196,000 | +0 | 1.18% | 11,225,760 |
| 2025-09-11 | 2025-09-09 | 1.560 | 7,196,000 | +0 | 1.18% | 11,225,760 |
| 2025-09-10 | 2025-09-08 | 1.540 | 7,196,000 | +0 | 1.18% | 11,081,840 |
| 2025-09-09 | 2025-09-05 | 1.570 | 7,196,000 | +0 | 1.18% | 11,297,720 |
| 2025-09-08 | 2025-09-04 | 1.530 | 7,196,000 | +0 | 1.18% | 11,009,880 |
| 2025-09-05 | 2025-09-03 | 1.530 | 7,196,000 | +0 | 1.18% | 11,009,880 |
| 2025-09-04 | 2025-09-02 | 1.530 | 7,196,000 | +0 | 1.18% | 11,009,880 |
| 2025-09-03 | 2025-09-01 | 1.560 | 7,196,000 | +0 | 1.18% | 11,225,760 |
| 2025-09-02 | 2025-08-29 | 1.510 | 7,196,000 | +0 | 1.18% | 10,865,960 |
| 2025-09-01 | 2025-08-28 | 1.530 | 7,196,000 | +0 | 1.18% | 11,009,880 |
| 2025-08-29 | 2025-08-27 | 1.510 | 7,196,000 | +0 | 1.18% | 10,865,960 |
| 2025-08-28 | 2025-08-26 | 1.490 | 7,196,000 | +0 | 1.18% | 10,722,040 |
| 2025-08-27 | 2025-08-25 | 1.500 | 7,196,000 | +0 | 1.18% | 10,794,000 |
| 2025-08-26 | 2025-08-22 | 1.500 | 7,196,000 | +0 | 1.18% | 10,794,000 |
| 2025-08-25 | 2025-08-21 | 1.510 | 7,196,000 | +0 | 1.18% | 10,865,960 |
| 2025-08-22 | 2025-08-20 | 1.500 | 7,196,000 | +0 | 1.18% | 10,794,000 |
| 2025-08-21 | 2025-08-19 | 1.500 | 7,196,000 | +0 | 1.18% | 10,794,000 |
| 2025-08-20 | 2025-08-18 | 1.490 | 7,196,000 | +0 | 1.18% | 10,722,040 |
| 2025-08-19 | 2025-08-15 | 1.490 | 7,196,000 | +0 | 1.18% | 10,722,040 |
| 2025-08-18 | 2025-08-14 | 1.480 | 7,196,000 | +0 | 1.18% | 10,650,080 |
| 2025-08-15 | 2025-08-13 | 1.520 | 7,196,000 | +0 | 1.18% | 10,937,920 |
| 2025-08-14 | 2025-08-12 | 1.540 | 7,196,000 | +0 | 1.18% | 11,081,840 |
| 2025-08-13 | 2025-08-11 | 1.470 | 7,196,000 | +0 | 1.18% | 10,578,120 |
| 2025-08-12 | 2025-08-08 | 1.510 | 7,196,000 | +0 | 1.18% | 10,865,960 |
| 2025-08-11 | 2025-08-07 | 1.510 | 7,196,000 | +0 | 1.18% | 10,865,960 |
| 2025-08-08 | 2025-08-06 | 1.510 | 7,196,000 | +0 | 1.18% | 10,865,960 |
| 2025-08-07 | 2025-08-05 | 1.510 | 7,196,000 | +0 | 1.18% | 10,865,960 |
| 2025-08-06 | 2025-08-04 | 1.510 | 7,196,000 | +0 | 1.18% | 10,865,960 |
| 2025-08-05 | 2025-08-01 | 1.480 | 7,196,000 | +0 | 1.18% | 10,650,080 |
| 2025-08-04 | 2025-07-31 | 1.480 | 7,196,000 | +0 | 1.18% | 10,650,080 |
| 2025-08-01 | 2025-07-30 | 1.500 | 7,196,000 | +0 | 1.18% | 10,794,000 |
| 2025-07-31 | 2025-07-29 | 1.500 | 7,196,000 | +0 | 1.18% | 10,794,000 |
| 2025-07-30 | 2025-07-28 | 1.500 | 7,196,000 | +0 | 1.18% | 10,794,000 |
| 2025-07-29 | 2025-07-25 | 1.500 | 7,196,000 | +0 | 1.18% | 10,794,000 |
| 2025-07-28 | 2025-07-24 | 1.510 | 7,196,000 | +0 | 1.18% | 10,865,960 |
| 2025-07-25 | 2025-07-23 | 1.530 | 7,196,000 | +0 | 1.18% | 11,009,880 |
| 2025-07-24 | 2025-07-22 | 1.540 | 7,196,000 | +0 | 1.18% | 11,081,840 |
| 2025-07-23 | 2025-07-21 | 1.580 | 7,196,000 | +0 | 1.18% | 11,369,680 |
| 2025-07-22 | 2025-07-18 | 1.560 | 7,196,000 | +0 | 1.18% | 11,225,760 |
| 2025-07-21 | 2025-07-17 | 1.580 | 7,196,000 | +0 | 1.18% | 11,369,680 |
| 2025-07-18 | 2025-07-16 | 1.570 | 7,196,000 | +0 | 1.18% | 11,297,720 |
| 2025-07-17 | 2025-07-15 | 1.560 | 7,196,000 | +0 | 1.18% | 11,225,760 |
| 2025-07-16 | 2025-07-14 | 1.640 | 7,196,000 | +0 | 1.18% | 11,801,440 |
| 2025-07-15 | 2025-07-11 | 1.640 | 7,196,000 | +0 | 1.18% | 11,801,440 |
| 2025-07-14 | 2025-07-10 | 1.630 | 7,196,000 | +0 | 1.18% | 11,729,480 |
| 2025-07-11 | 2025-07-09 | 1.570 | 7,196,000 | +0 | 1.18% | 11,297,720 |
| 2025-07-10 | 2025-07-08 | 1.560 | 7,196,000 | +0 | 1.18% | 11,225,760 |
| 2025-07-09 | 2025-07-07 | 1.550 | 7,196,000 | +0 | 1.18% | 11,153,800 |
| 2025-07-08 | 2025-07-04 | 1.500 | 7,196,000 | +80,000 | 1.18% | 10,794,000 |
| 2025-07-02 | 2025-06-27 | 1.520 | 7,116,000 | +328,000 | 1.17% | 10,816,320 |
| 2025-03-12 | 2025-03-10 | 1.840 | 6,788,000 | +140,000 | 1.12% | 12,489,920 |
| 2025-01-08 | 2025-01-06 | 1.730 | 6,648,000 | -4,000 | 1.09% | 11,501,040 |
| 2024-12-12 | 2024-12-10 | 1.540 | 6,652,000 | +36,000 | 1.09% | 10,244,080 |
| 2024-05-08 | 2024-05-06 | 1.350 | 6,616,000 | -272,000 | 1.09% | 8,931,600 |
| 2024-05-07 | 2024-05-03 | 1.530 | 6,888,000 | -156,000 | 1.13% | 10,538,640 |
| 2024-05-02 | 2024-04-29 | 1.360 | 7,044,000 | -92,000 | 1.16% | 9,579,840 |
| 2024-04-30 | 2024-04-26 | 1.420 | 7,136,000 | -16,000 | 1.17% | 10,133,120 |
| 2024-04-26 | 2024-04-24 | 1.380 | 7,152,000 | -76,000 | 1.18% | 9,869,760 |
| 2024-04-25 | 2024-04-23 | 1.410 | 7,228,000 | -48,000 | 1.19% | 10,191,480 |
| 2024-04-24 | 2024-04-22 | 1.450 | 7,276,000 | -28,000 | 1.20% | 10,550,200 |
| 2024-04-19 | 2024-04-17 | 1.370 | 7,304,000 | -40,000 | 1.20% | 10,006,480 |
| 2024-04-18 | 2024-04-16 | 1.420 | 7,344,000 | -44,000 | 1.21% | 10,428,480 |
| 2024-04-17 | 2024-04-15 | 1.490 | 7,388,000 | -48,000 | 1.22% | 11,008,120 |
| 2024-04-16 | 2024-04-12 | 1.490 | 7,436,000 | -52,000 | 1.22% | 11,079,640 |
| 2024-04-10 | 2024-04-08 | 1.420 | 7,488,000 | -32,000 | 1.23% | 10,632,960 |
| 2024-04-03 | 2024-03-28 | 1.600 | 7,520,000 | -16,000 | 1.24% | 12,032,000 |
| 2024-03-28 | 2024-03-26 | 1.370 | 7,536,000 | -16,000 | 1.24% | 10,324,320 |
| 2024-03-26 | 2024-03-22 | 1.390 | 7,552,000 | -52,000 | 1.24% | 10,497,280 |
| 2024-03-25 | 2024-03-21 | 1.340 | 7,604,000 | -68,000 | 1.25% | 10,189,360 |
| 2024-03-21 | 2024-03-19 | 1.400 | 7,672,000 | -16,000 | 1.26% | 10,740,800 |
| 2024-03-20 | 2024-03-18 | 1.400 | 7,688,000 | -52,000 | 1.26% | 10,763,200 |
| 2024-03-19 | 2024-03-15 | 1.360 | 7,740,000 | -20,000 | 1.27% | 10,526,400 |
| 2024-03-15 | 2024-03-13 | 1.370 | 7,760,000 | -60,000 | 1.28% | 10,631,200 |
| 2024-03-14 | 2024-03-12 | 1.430 | 7,820,000 | -8,000 | 1.29% | 11,182,600 |
| 2024-03-13 | 2024-03-11 | 1.460 | 7,828,000 | -8,000 | 1.29% | 11,428,880 |
| 2024-03-12 | 2024-03-08 | 1.440 | 7,836,000 | -72,000 | 1.29% | 11,283,840 |
| 2024-03-11 | 2024-03-07 | 1.410 | 7,908,000 | -12,000 | 1.30% | 11,150,280 |
| 2024-03-06 | 2024-03-04 | 1.410 | 7,920,000 | -60,000 | 1.30% | 11,167,200 |
| 2024-02-29 | 2024-02-27 | 1.400 | 7,980,000 | -80,000 | 1.31% | 11,172,000 |
| 2024-02-28 | 2024-02-26 | 1.450 | 8,060,000 | -72,000 | 1.33% | 11,687,000 |
| 2024-02-21 | 2024-02-19 | 1.420 | 8,132,000 | -36,000 | 1.34% | 11,547,440 |
| 2024-02-20 | 2024-02-16 | 1.490 | 8,168,000 | -28,000 | 1.34% | 12,170,320 |
| 2024-02-16 | 2024-02-14 | 1.490 | 8,196,000 | -16,000 | 1.35% | 12,212,040 |
| 2024-02-15 | 2024-02-09 | 1.520 | 8,212,000 | -12,000 | 1.35% | 12,482,240 |
| 2024-02-08 | 2024-02-06 | 1.390 | 8,224,000 | -64,000 | 1.35% | 11,431,360 |
| 2024-02-07 | 2024-02-05 | 1.460 | 8,288,000 | -52,000 | 1.36% | 12,100,480 |
| 2024-02-06 | 2024-02-02 | 1.550 | 8,340,000 | -48,000 | 1.37% | 12,927,000 |
| 2024-02-05 | 2024-02-01 | 1.520 | 8,388,000 | -24,000 | 1.38% | 12,749,760 |
| 2024-02-02 | 2024-01-31 | 1.450 | 8,412,000 | -40,000 | 1.38% | 12,197,400 |
| 2024-02-01 | 2024-01-30 | 1.460 | 8,452,000 | -56,000 | 1.39% | 12,339,920 |
| 2024-01-31 | 2024-01-29 | 1.460 | 8,508,000 | -84,000 | 1.40% | 12,421,680 |
| 2024-01-30 | 2024-01-26 | 1.500 | 8,592,000 | -96,000 | 1.41% | 12,888,000 |
| 2023-12-08 | 2023-12-06 | 1.620 | 8,688,000 | -72,000 | 1.44% | 14,074,560 |
| 2023-09-25 | 2023-09-21 | 1.560 | 8,760,000 | +1,188,000 | 1.47% | 13,665,600 |
| 2022-11-18 | 2022-11-16 | 1.700 | 7,572,000 | -80,000 | 1.27% | 12,872,400 |
| 2022-05-16 | 2022-05-12 | 1.500 | 7,652,000 | -22,800,000 | 1.28% | 11,478,000 |
| 2021-10-07 | 2021-10-05 | 1.580 | 30,452,000 | +3,780,000 | 5.11% | 48,114,160 |
| 2021-10-06 | 2021-10-04 | 1.620 | 26,672,000 | +1,800,000 | 4.47% | 43,208,640 |
| 2020-12-09 | 2020-12-07 | 1.290 | 24,872,000 | -1,376,000 | 4.28% | 32,084,880 |
| 2020-11-23 | 2020-11-19 | 1.310 | 26,248,000 | -4,000,000 | 4.52% | 34,384,880 |
| 2020-09-15 | 2020-09-11 | 1.060 | 30,248,000 | -40,000 | 5.21% | 32,062,880 |
| 2020-07-27 | 2020-07-23 | 0.960 | 30,288,000 | -200,000 | 5.53% | 29,076,480 |
| 2020-07-13 | 2020-07-09 | 0.860 | 30,488,000 | +216,000 | 5.57% | 26,219,680 |
| 2020-07-10 | 2020-07-08 | 0.870 | 30,272,000 | +5,200,000 | 5.53% | 26,336,640 |
| 2020-06-16 | 2020-06-12 | 0.810 | 25,072,000 | -40,000 | 4.58% | 20,308,320 |
| 2020-06-02 | 2020-05-29 | 0.740 | 25,112,000 | -40,000 | 4.59% | 18,582,880 |
| 2020-05-21 | 2020-05-19 | 0.790 | 25,152,000 | -100,000 | 4.59% | 19,870,080 |
| 2020-05-14 | 2020-05-12 | 0.730 | 25,252,000 | -88,000 | 4.61% | 18,433,960 |
| 2020-05-06 | 2020-05-04 | 0.760 | 25,340,000 | -32,000 | 4.63% | 19,258,400 |
| 2020-02-10 | 2020-02-06 | 0.820 | 25,372,000 | +200,000 | 4.63% | 20,805,040 |
| 2019-12-13 | 2019-12-11 | 0.760 | 25,172,000 | -6,080,000 | 4.60% | 19,130,720 |
| 2019-10-10 | 2019-10-08 | 0.790 | 31,252,000 | +300,000 | 5.71% | 24,689,080 |
| 2019-07-08 | 2019-07-04 | 0.930 | 30,952,000 | -12,000 | 5.65% | 28,785,360 |
| 2019-06-28 | 2019-06-26 | 0.920 | 30,964,000 | +3,000,000 | 5.65% | 28,486,880 |
| 2019-06-20 | 2019-06-18 | 1.010 | 27,964,000 | +3,080,000 | 5.11% | 28,243,640 |
| 2019-05-28 | 2019-05-24 | 0.950 | 24,884,000 | +12,000 | 4.54% | 23,639,800 |
| 2019-01-24 | 2019-01-22 | 0.370 | 24,872,000 | -7,792,000 | 4.54% | 9,202,640 |
| 2019-01-23 | 2019-01-21 | 0.355 | 32,664,000 | -20,000,000 | 5.97% | 11,595,720 |
| 2019-01-21 | 2019-01-17 | 0.365 | 52,664,000 | -15,000,000 | 9.62% | 19,222,360 |
| 2019-01-18 | 2019-01-16 | 0.380 | 67,664,000 | -10,000,000 | 12.36% | 25,712,320 |
| 2019-01-17 | 2019-01-15 | 0.390 | 77,664,000 | -2,000,000 | 14.18% | 30,288,960 |
| 2018-09-18 | 2018-09-14 | 0.500 | 79,664,000 | +16,000,000 | 14.55% | 39,832,000 |
| 2018-03-09 | 2018-03-07 | 0.620 | 63,664,000 | -112,000 | 11.63% | 39,471,680 |
| 2018-03-08 | 2018-03-06 | 0.600 | 63,776,000 | +112,000 | 11.65% | 38,265,600 |
| 2017-12-28 | 2017-12-22 | 0.570 | 63,664,000 | +2,072,000 | 11.63% | 36,288,480 |
| 2017-12-22 | 2017-12-20 | 0.510 | 61,592,000 | +336,000 | 11.25% | 31,411,920 |
| 2017-12-21 | 2017-12-19 | 0.520 | 61,256,000 | +6,464,000 | 11.19% | 31,853,120 |
| 2017-12-04 | 2017-11-30 | 0.590 | 54,792,000 | -152,000 | 10.01% | 32,327,280 |
| 2017-12-01 | 2017-11-29 | 0.520 | 54,944,000 | -2,760,000 | 10.03% | 28,570,880 |
| 2017-11-30 | 2017-11-28 | 0.520 | 57,704,000 | -3,192,000 | 10.54% | 30,006,080 |
| 2017-11-20 | 2017-11-16 | 0.730 | 60,896,000 | -208,000 | 11.12% | 44,454,080 |
| 2017-11-17 | 2017-11-15 | 0.750 | 61,104,000 | -280,000 | 11.16% | 45,828,000 |
| 2017-11-14 | 2017-11-10 | 0.780 | 61,384,000 | -776,000 | 11.21% | 47,879,520 |
| 2017-11-08 | 2017-11-06 | 0.830 | 62,160,000 | -800,000 | 11.35% | 51,592,800 |
| 2017-11-07 | 2017-11-03 | 0.870 | 62,960,000 | -200,000 | 11.50% | 54,775,200 |
| 2017-11-06 | 2017-11-02 | 0.870 | 63,160,000 | -56,000 | 11.53% | 54,949,200 |
| 2017-11-03 | 2017-11-01 | 0.880 | 63,216,000 | -224,000 | 11.54% | 55,630,080 |
| 2017-10-31 | 2017-10-27 | 0.840 | 63,440,000 | -160,000 | 11.59% | 53,289,600 |
| 2017-10-27 | 2017-10-25 | 0.870 | 63,600,000 | -400,000 | 11.61% | 55,332,000 |
| 2017-10-19 | 2017-10-17 | 0.980 | 64,000,000 | +4,000,000 | 11.69% | 62,720,000 |
| 2017-10-18 | 2017-10-16 | 1.000 | 60,000,000 | -48,000 | 10.96% | 60,000,000 |
| 2017-10-17 | 2017-10-13 | 1.010 | 60,048,000 | +48,000 | 10.97% | 60,648,480 |
| 2017-09-21 | 2017-09-19 | 1.450 | 60,000,000 | -832,000 | 10.96% | 87,000,000 |
| 2017-09-20 | 2017-09-18 | 1.400 | 60,832,000 | -536,000 | 11.11% | 85,164,800 |
| 2017-09-08 | 2017-09-06 | 1.360 | 61,368,000 | +1,368,000 | 11.21% | 83,460,480 |
| 2017-07-14 | 2017-07-12 | 1.390 | 60,000,000 | -40,000 | 10.96% | 83,400,000 |
| 2017-07-13 | 2017-07-11 | 1.390 | 60,040,000 | -800,000 | 10.96% | 83,455,600 |
| 2017-07-12 | 2017-07-10 | 1.470 | 60,840,000 | -120,000 | 11.11% | 89,434,800 |
| 2017-07-11 | 2017-07-07 | 1.400 | 60,960,000 | -96,000 | 11.13% | 85,344,000 |
| 2017-06-28 | 2017-06-26 | 1.640 | 61,056,000 | -6,800,000 | 11.15% | 100,131,840 |
| 2017-06-27 | 2017-06-23 | 1.630 | 67,856,000 | -1,216,000 | 12.39% | 110,605,280 |
| 2017-06-26 | 2017-06-22 | 1.630 | 69,072,000 | -728,000 | 12.61% | 112,587,360 |
| 2017-06-12 | 2017-06-08 | 1.610 | 69,800,000 | -240,000 | 12.75% | 112,378,000 |
| 2017-05-25 | 2017-05-23 | 1.410 | 70,040,000 | -6,400 | 12.79% | 98,756,400 |
| 2017-05-10 | 2017-05-08 | 1.260 | 70,046,400 | -80,000 | 12.79% | 88,258,464 |
| 2017-05-08 | 2017-05-04 | 1.290 | 70,126,400 | -80,000 | 12.81% | 90,463,056 |
| 2017-04-21 | 2017-04-19 | 1.310 | 70,206,400 | +200,000 | 12.82% | 91,970,384 |
| 2017-04-11 | 2017-04-07 | 1.390 | 70,006,400 | -32,000 | 12.78% | 97,308,896 |
| 2017-04-10 | 2017-04-06 | 1.320 | 70,038,400 | +232,000 | 12.79% | 92,450,688 |
| 2017-01-10 | 2017-01-06 | 1.040 | 69,806,400 | +6,800,000 | 12.75% | 72,598,656 |
| 2016-05-12 | 2016-05-10 | 0.410 | 63,006,400 | -1,168,000 | 13.81% | 25,832,624 |
| 2016-05-03 | 2016-04-28 | 0.415 | 64,174,400 | +10,000,000 | 14.06% | 26,632,376 |
| 2016-04-29 | 2016-04-27 | 0.415 | 54,174,400 | +20,000,000 | 11.87% | 22,482,376 |
| 2016-04-28 | 2016-04-26 | 0.425 | 34,174,400 | +9,400,000 | 7.49% | 14,524,120 |
| 2016-04-27 | 2016-04-25 | 0.435 | 24,774,400 | +600,000 | 5.43% | 10,776,864 |
| 2016-04-21 | 2016-04-19 | 0.460 | 24,174,400 | +10,000,000 | 5.30% | 11,120,224 |
| 2016-04-20 | 2016-04-18 | 0.415 | 14,174,400 | +10,000,000 | 3.11% | 5,882,376 |
| 2015-12-28 | 2015-12-22 | 0.875 | 4,174,400 | -24,000 | 0.91% | 3,652,600 |
| 2015-12-23 | 2015-12-21 | 0.905 | 4,198,400 | +24,000 | 0.92% | 3,799,552 |
| 2015-11-23 | 2015-11-19 | 1.005 | 4,174,400 | -20,800 | 0.91% | 4,195,272 |
| 2015-11-20 | 2015-11-18 | 1.035 | 4,195,200 | +20,800 | 0.92% | 4,342,032 |
| 2015-11-18 | 2015-11-16 | 0.895 | 4,174,400 | +184,000 | 0.91% | 3,736,088 |
| 2015-11-10 | 2015-11-06 | 0.915 | 3,990,400 | +278,400 | 0.87% | 3,651,216 |
| 2015-11-03 | 2015-10-30 | 1.045 | 3,712,000 | -112,000 | 0.81% | 3,879,040 |
| 2015-11-02 | 2015-10-29 | 1.085 | 3,824,000 | +112,000 | 0.84% | 4,149,040 |
| 2015-10-30 | 2015-10-28 | 0.965 | 3,712,000 | -40,000 | 0.81% | 3,582,080 |
| 2015-10-29 | 2015-10-27 | 0.995 | 3,752,000 | +40,000 | 0.82% | 3,733,240 |
| 2015-10-09 | 2015-10-07 | 0.700 | 3,712,000 | +4,800 | 0.81% | 2,598,400 |
| 2015-10-07 | 2015-10-05 | 0.700 | 3,707,200 | +131,200 | 0.81% | 2,595,040 |
| 2015-10-06 | 2015-10-02 | 0.685 | 3,576,000 | -80,000 | 0.78% | 2,449,560 |
| 2015-09-30 | 2015-09-25 | 0.695 | 3,656,000 | +136,000 | 0.80% | 2,540,920 |
| 2015-09-29 | 2015-09-24 | 0.675 | 3,520,000 | +224,000 | 0.77% | 2,376,000 |
| 2015-09-24 | 2015-09-22 | 0.725 | 3,296,000 | +296,000 | 0.72% | 2,389,600 |
| 2015-09-23 | 2015-09-21 | 0.740 | 3,000,000 | -38,400 | 0.66% | 2,220,000 |
| 2015-09-16 | 2015-09-14 | 0.705 | 3,038,400 | -1,600 | 0.67% | 2,142,072 |
| 2015-09-14 | 2015-09-10 | 0.700 | 3,040,000 | +40,000 | 0.67% | 2,128,000 |
| 2015-08-07 | 2015-08-05 | 0.950 | 3,000,000 | +3,000,000 | 0.66% | 2,850,000 |
| 2015-07-27 | 2015-07-23 | 1.425 | 0 | -400,000 | ||
| 2015-07-08 | 2015-07-06 | 1.114 | 400,000 | -32,000 | 0.61% | 445,714 |
| 2015-07-07 | 2015-07-03 | 1.525 | 432,000 | -304,615 | 0.66% | 658,719 |
| 2015-06-29 | 2015-06-25 | 2.346 | 736,615 | -136,411 | 0.66% | 1,727,999 |
| 2015-06-26 | 2015-06-24 | 1.906 | 873,026 | +122,770 | 0.79% | 1,664,001 |
| 2015-06-01 | 2015-05-28 | 1.877 | 750,256 | +34,102 | 0.67% | 1,407,999 |
| 2015-05-29 | 2015-05-27 | 1.994 | 716,154 | +34,103 | 0.64% | 1,428,000 |
| 2015-05-26 | 2015-05-21 | 2.229 | 682,051 | -36,149 | 0.61% | 1,519,999 |
| 2015-05-21 | 2015-05-19 | 2.097 | 718,200 | -545,641 | 0.65% | 1,505,790 |
| 2015-05-20 | 2015-05-18 | 2.082 | 1,263,841 | +36,149 | 1.14% | 2,631,260 |
| 2015-05-12 | 2015-05-08 | 2.243 | 1,227,692 | +34,102 | 1.10% | 2,753,999 |
| 2015-05-11 | 2015-05-07 | 2.170 | 1,193,590 | +34,103 | 1.07% | 2,590,001 |
| 2015-05-07 | 2015-05-05 | 2.317 | 1,159,487 | +119,632 | 1.04% | 2,686,000 |
| 2015-05-06 | 2015-05-04 | 2.434 | 1,039,855 | +153,188 | 0.94% | 2,530,835 |
| 2015-05-05 | 2015-04-30 | 2.067 | 886,667 | +341,026 | 0.80% | 1,833,001 |
| 2015-04-30 | 2015-04-28 | 1.906 | 545,641 | +204,615 | 0.49% | 1,040,000 |
| 2015-04-21 | 2015-04-17 | 2.009 | 341,026 | +341,026 | 0.31% | 685,001 |
| 2014-11-28 | 2014-11-26 | 2.317 | 0 | -6,274,872 | ||
| 2014-11-05 | 2014-11-03 | 2.009 | 6,274,872 | -523,815 | 6.77% | 12,604,000 |
| 2014-11-04 | 2014-10-31 | 2.141 | 6,798,687 | -1,476,778 | 7.34% | 14,553,280 |
| 2014-11-03 | 2014-10-30 | 2.126 | 8,275,465 | -1,025,396 | 8.93% | 17,593,141 |
| 2014-10-31 | 2014-10-29 | 2.243 | 9,300,861 | -900,307 | 10.04% | 20,863,999 |
| 2014-10-30 | 2014-10-28 | 2.214 | 10,201,168 | -1,173,128 | 11.01% | 22,584,466 |
| 2014-10-29 | 2014-10-27 | 2.155 | 11,374,296 | -1,890,237 | 12.28% | 24,514,601 |
| 2014-10-21 | 2014-10-17 | 2.551 | 13,264,533 | -1,692,852 | 14.32% | 33,839,519 |
| 2014-10-20 | 2014-10-16 | 2.859 | 14,957,385 | -4,165,969 | 16.15% | 42,763,501 |
| 2014-10-17 | 2014-10-15 | 2.888 | 19,123,354 | -6,820,513 | 20.65% | 55,234,860 |
| 2014-10-15 | 2014-10-13 | 2.742 | 25,943,867 | -2,728,205 | 28.01% | 71,131,061 |
| 2014-10-10 | 2014-10-08 | 3.138 | 28,672,072 | -6,936,461 | 30.95% | 89,961,321 |
| 2014-10-06 | 2014-09-30 | 3.020 | 35,608,533 | -750,257 | 38.44% | 107,548,479 |
| 2014-10-03 | 2014-09-29 | 3.079 | 36,358,790 | -1,311,584 | 39.25% | 111,946,801 |
| 2014-09-22 | 2014-09-18 | 3.240 | 37,670,374 | -5,456,411 | 40.67% | 122,060,509 |
| 2014-09-18 | 2014-09-16 | 3.402 | 43,126,785 | -1,009,436 | 46.56% | 146,695,921 |
| 2014-09-17 | 2014-09-15 | 3.489 | 44,136,221 | -818,461 | 47.65% | 154,012,182 |
| 2014-09-15 | 2014-09-11 | 3.475 | 44,954,682 | -188,246 | 48.53% | 156,209,070 |
| 2014-09-12 | 2014-09-10 | 3.489 | 45,142,928 | -4,093 | 48.74% | 157,525,059 |
| 2014-09-08 | 2014-09-04 | 3.665 | 45,147,021 | -68,205 | 48.74% | 165,482,502 |
| 2014-09-05 | 2014-09-03 | 3.533 | 45,215,226 | +68,205 | 48.81% | 159,766,131 |
| 2014-09-04 | 2014-09-02 | 3.651 | 45,147,021 | -350,710 | 48.74% | 164,820,572 |
| 2014-09-03 | 2014-09-01 | 3.959 | 45,497,731 | -4,093 | 49.12% | 180,109,439 |
| 2014-09-02 | 2014-08-29 | 3.460 | 45,501,824 | +4,093 | 49.12% | 157,443,153 |
| 2014-08-11 | 2014-08-07 | 3.372 | 45,497,731 | -6,821 | 49.12% | 153,426,559 |
| 2014-08-08 | 2014-08-06 | 3.328 | 45,504,552 | +6,821 | 49.13% | 151,448,045 |
| 2014-07-31 | 2014-07-29 | 2.874 | 45,497,731 | +24,150,072 | 49.12% | 130,746,111 |
| 2014-05-30 | 2014-05-28 | 2.375 | 21,347,659 | +7,857,230 | 32.47% | 50,704,703 |
| 2014-05-14 | 2014-05-12 | 2.492 | 13,490,429 | -34,102 | 23.30% | 33,624,641 |
| 2014-02-17 | 2014-02-13 | 2.859 | 13,524,531 | +18,142 | 23.36% | 38,666,939 |
| 2014-01-15 | 2014-01-13 | 3.372 | 13,506,389 | +5,866 | 23.33% | 45,545,981 |
| 2014-01-13 | 2014-01-09 | 3.372 | 13,500,523 | +28,919 | 23.32% | 45,526,200 |
| 2014-01-09 | 2014-01-07 | 3.314 | 13,471,604 | +27,418 | 23.27% | 44,638,616 |
| 2014-01-08 | 2014-01-06 | 3.328 | 13,444,186 | +68,205 | 23.22% | 44,744,879 |
| 2014-01-07 | 2014-01-03 | 3.328 | 13,375,981 | +40,924 | 23.10% | 44,517,880 |
| 2013-12-23 | 2013-12-19 | 3.445 | 13,335,057 | +61,384 | 23.03% | 45,945,788 |
| 2013-12-20 | 2013-12-18 | 3.489 | 13,273,673 | +40,923 | 22.93% | 46,318,133 |
| 2013-12-18 | 2013-12-16 | 3.533 | 13,232,750 | -1,665,569 | 22.86% | 46,757,375 |
| 2013-12-17 | 2013-12-13 | 3.475 | 14,898,319 | +68,887 | 25.73% | 51,768,858 |
| 2013-12-16 | 2013-12-12 | 3.548 | 14,829,432 | +25,645 | 25.62% | 52,616,609 |
| 2013-12-13 | 2013-12-11 | 3.533 | 14,803,787 | -661,589 | 25.57% | 52,308,569 |
| 2013-12-12 | 2013-12-10 | 3.592 | 15,465,376 | -647,949 | 26.71% | 55,553,259 |
| 2013-12-11 | 2013-12-09 | 3.563 | 16,113,325 | -651,496 | 27.83% | 57,408,264 |
| 2013-12-09 | 2013-12-05 | 3.548 | 16,764,821 | +54,565 | 28.96% | 59,483,602 |
| 2013-12-05 | 2013-12-03 | 3.592 | 16,710,256 | -1,964,308 | 28.86% | 60,024,999 |
| 2013-12-04 | 2013-12-02 | 3.621 | 18,674,564 | +40,923 | 32.26% | 67,628,600 |
| 2013-12-03 | 2013-11-29 | 3.621 | 18,633,641 | +27,282 | 32.19% | 67,480,400 |
| 2013-11-29 | 2013-11-27 | 3.592 | 18,606,359 | +18,606,359 | 32.14% | 66,836,000 |
| 2013-10-28 | 2013-10-24 | 3.445 | 0 | -136 | ||
| 2013-07-25 | 2013-07-23 | 4.179 | 136 | -357,395 | 0.00% | 568 |
| 2013-06-18 | 2013-06-14 | 5.352 | 357,531 | +95,487 | 0.91% | 1,913,328 |
| 2013-06-13 | 2013-06-10 | 5.205 | 262,044 | +261,908 | 0.67% | 1,363,909 |
| 2013-05-09 | 2013-05-07 | 5.498 | 136 | -13,641 | 0.00% | 748 |
| 2013-05-08 | 2013-05-06 | 5.425 | 13,777 | +10,912 | 0.04% | 74,738 |
| 2013-05-07 | 2013-05-03 | 5.352 | 2,865 | +2,729 | 0.01% | 15,332 |
| 2013-04-30 | 2013-04-26 | 3.812 | 136 | -17,052 | 0.00% | 518 |
| 2013-04-29 | 2013-04-25 | 3.812 | 17,188 | -54,564 | 0.04% | 65,521 |
| 2013-04-25 | 2013-04-23 | 4.032 | 71,752 | +64,795 | 0.18% | 289,301 |
| 2013-04-18 | 2013-04-16 | 3.314 | 6,957 | +6,821 | 0.02% | 23,052 |
| 2013-03-08 | 2013-03-06 | 3.885 | 136 | -1,637 | 0.00% | 528 |
| 2012-07-30 | 2012-07-26 | 6.598 | 1,773 | -4,093 | 0.01% | 11,698 |
| 2012-07-26 | 2012-07-24 | 6.524 | 5,866 | -2,728 | 0.02% | 38,272 |
| 2012-07-25 | 2012-07-23 | 6.598 | 8,594 | +6,821 | 0.03% | 56,701 |
| 2012-05-23 | 2012-05-21 | 8.650 | 1,773 | -1,364 | 0.01% | 15,337 |
| 2012-03-28 | 2012-03-26 | 14.662 | 3,137 | -1,774 | 0.01% | 45,994 |
| 2012-03-02 | 2012-02-29 | 18.984 | 4,911 | -95 | 0.02% | 93,231 |
| 2012-02-28 | 2012-02-24 | 19.847 | 5,006 | -2,782 | 0.02% | 99,354 |
| 2012-02-23 | 2012-02-21 | 18.984 | 7,788 | +7,649 | 0.03% | 147,848 |
| 2012-02-16 | 2012-02-14 | 18.984 | 139 | -4,867 | 0.00% | 2,639 |
| 2012-02-15 | 2012-02-13 | 19.415 | 5,006 | +4,867 | 0.02% | 97,194 |
| 2011-08-02 | 2011-07-29 | 19.272 | 139 | -6,953 | 0.00% | 2,679 |
| 2011-07-29 | 2011-07-27 | 19.559 | 7,092 | +6,953 | 0.03% | 138,715 |
| 2011-07-14 | 2011-07-12 | 18.840 | 139 | -139 | 0.00% | 2,619 |
| 2011-07-11 | 2011-07-07 | 18.984 | 278 | -2,781 | 0.00% | 5,278 |
| 2011-07-08 | 2011-07-06 | 19.415 | 3,059 | -418 | 0.01% | 59,392 |
| 2011-07-06 | 2011-07-04 | 19.991 | 3,477 | 0.01% | 69,508 |
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