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 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-10-13 | 2025-10-09 | 0.025 | 2,968,000 | +0 | 0.06% | 74,200 |
| 2025-10-10 | 2025-10-08 | 0.025 | 2,968,000 | +0 | 0.06% | 74,200 |
| 2025-10-09 | 2025-10-06 | 0.025 | 2,968,000 | +0 | 0.06% | 74,200 |
| 2025-10-08 | 2025-10-03 | 0.025 | 2,968,000 | +0 | 0.06% | 74,200 |
| 2025-10-06 | 2025-10-02 | 0.025 | 2,968,000 | +0 | 0.06% | 74,200 |
| 2025-10-03 | 2025-09-30 | 0.025 | 2,968,000 | +0 | 0.06% | 74,200 |
| 2025-10-02 | 2025-09-29 | 0.025 | 2,968,000 | +0 | 0.06% | 74,200 |
| 2025-09-30 | 2025-09-26 | 0.025 | 2,968,000 | +0 | 0.06% | 74,200 |
| 2025-09-29 | 2025-09-25 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-09-26 | 2025-09-24 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-09-25 | 2025-09-23 | 0.023 | 2,968,000 | +0 | 0.06% | 68,264 |
| 2025-09-24 | 2025-09-22 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-09-23 | 2025-09-19 | 0.023 | 2,968,000 | +0 | 0.06% | 68,264 |
| 2025-09-22 | 2025-09-18 | 0.023 | 2,968,000 | +0 | 0.06% | 68,264 |
| 2025-09-19 | 2025-09-17 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-09-18 | 2025-09-16 | 0.023 | 2,968,000 | +0 | 0.06% | 68,264 |
| 2025-09-17 | 2025-09-15 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-09-16 | 2025-09-12 | 0.023 | 2,968,000 | +0 | 0.06% | 68,264 |
| 2025-09-15 | 2025-09-11 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-09-12 | 2025-09-10 | 0.023 | 2,968,000 | +0 | 0.06% | 68,264 |
| 2025-09-11 | 2025-09-09 | 0.023 | 2,968,000 | +0 | 0.06% | 68,264 |
| 2025-09-10 | 2025-09-08 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-09-09 | 2025-09-05 | 0.025 | 2,968,000 | +0 | 0.06% | 74,200 |
| 2025-09-08 | 2025-09-04 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-09-05 | 2025-09-03 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-09-04 | 2025-09-02 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-09-03 | 2025-09-01 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-09-02 | 2025-08-29 | 0.023 | 2,968,000 | +0 | 0.06% | 68,264 |
| 2025-09-01 | 2025-08-28 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-08-29 | 2025-08-27 | 0.023 | 2,968,000 | +0 | 0.06% | 68,264 |
| 2025-08-28 | 2025-08-26 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-08-27 | 2025-08-25 | 0.026 | 2,968,000 | +0 | 0.06% | 77,168 |
| 2025-08-26 | 2025-08-22 | 0.028 | 2,968,000 | +0 | 0.06% | 83,104 |
| 2025-08-25 | 2025-08-21 | 0.028 | 2,968,000 | +0 | 0.06% | 83,104 |
| 2025-08-22 | 2025-08-20 | 0.027 | 2,968,000 | +0 | 0.06% | 80,136 |
| 2025-08-21 | 2025-08-19 | 0.026 | 2,968,000 | +0 | 0.06% | 77,168 |
| 2025-08-20 | 2025-08-18 | 0.026 | 2,968,000 | +0 | 0.06% | 77,168 |
| 2025-08-19 | 2025-08-15 | 0.025 | 2,968,000 | +0 | 0.06% | 74,200 |
| 2025-08-18 | 2025-08-14 | 0.023 | 2,968,000 | +0 | 0.06% | 68,264 |
| 2025-08-15 | 2025-08-13 | 0.023 | 2,968,000 | +0 | 0.06% | 68,264 |
| 2025-08-14 | 2025-08-12 | 0.023 | 2,968,000 | +0 | 0.06% | 68,264 |
| 2025-08-13 | 2025-08-11 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-08-12 | 2025-08-08 | 0.023 | 2,968,000 | +0 | 0.06% | 68,264 |
| 2025-08-11 | 2025-08-07 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-08-08 | 2025-08-06 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-08-07 | 2025-08-05 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-08-06 | 2025-08-04 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-08-05 | 2025-08-01 | 0.023 | 2,968,000 | +0 | 0.06% | 68,264 |
| 2025-08-04 | 2025-07-31 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-08-01 | 2025-07-30 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-07-31 | 2025-07-29 | 0.025 | 2,968,000 | +0 | 0.06% | 74,200 |
| 2025-07-30 | 2025-07-28 | 0.023 | 2,968,000 | +0 | 0.06% | 68,264 |
| 2025-07-29 | 2025-07-25 | 0.025 | 2,968,000 | +0 | 0.06% | 74,200 |
| 2025-07-28 | 2025-07-24 | 0.025 | 2,968,000 | +0 | 0.06% | 74,200 |
| 2025-07-25 | 2025-07-23 | 0.025 | 2,968,000 | +0 | 0.06% | 74,200 |
| 2025-07-24 | 2025-07-22 | 0.025 | 2,968,000 | +0 | 0.06% | 74,200 |
| 2025-07-23 | 2025-07-21 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-07-22 | 2025-07-18 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-07-21 | 2025-07-17 | 0.025 | 2,968,000 | +0 | 0.06% | 74,200 |
| 2025-07-18 | 2025-07-16 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-07-17 | 2025-07-15 | 0.024 | 2,968,000 | +0 | 0.06% | 71,232 |
| 2025-07-16 | 2025-07-14 | 0.025 | 2,968,000 | +0 | 0.06% | 74,200 |
| 2025-07-15 | 2025-07-11 | 0.025 | 2,968,000 | +0 | 0.06% | 74,200 |
| 2025-07-14 | 2025-07-10 | 0.026 | 2,968,000 | +0 | 0.06% | 77,168 |
| 2025-07-11 | 2025-07-09 | 0.027 | 2,968,000 | +0 | 0.06% | 80,136 |
| 2025-07-10 | 2025-07-08 | 0.030 | 2,968,000 | +0 | 0.06% | 89,040 |
| 2025-07-09 | 2025-07-07 | 0.023 | 2,968,000 | +0 | 0.06% | 68,264 |
| 2025-07-08 | 2025-07-04 | 0.022 | 2,968,000 | +0 | 0.06% | 65,296 |
| 2025-07-07 | 2025-07-03 | 0.021 | 2,968,000 | +0 | 0.06% | 62,328 |
| 2025-07-04 | 2025-07-02 | 0.016 | 2,968,000 | +0 | 0.06% | 47,488 |
| 2025-07-03 | 2025-06-30 | 0.016 | 2,968,000 | +0 | 0.06% | 47,488 |
| 2025-07-02 | 2025-06-27 | 0.016 | 2,968,000 | +0 | 0.06% | 47,488 |
| 2025-06-30 | 2025-06-26 | 0.015 | 2,968,000 | +0 | 0.06% | 44,520 |
| 2025-06-27 | 2025-06-25 | 0.016 | 2,968,000 | +0 | 0.06% | 47,488 |
| 2025-06-26 | 2025-06-24 | 0.015 | 2,968,000 | +0 | 0.06% | 44,520 |
| 2025-06-25 | 2025-06-23 | 0.016 | 2,968,000 | +0 | 0.06% | 47,488 |
| 2025-06-24 | 2025-06-20 | 0.017 | 2,968,000 | +0 | 0.06% | 50,456 |
| 2025-06-23 | 2025-06-19 | 0.017 | 2,968,000 | +0 | 0.06% | 50,456 |
| 2025-06-20 | 2025-06-18 | 0.017 | 2,968,000 | +0 | 0.06% | 50,456 |
| 2025-06-19 | 2025-06-17 | 0.016 | 2,968,000 | +0 | 0.06% | 47,488 |
| 2025-06-18 | 2025-06-16 | 0.016 | 2,968,000 | +0 | 0.06% | 47,488 |
| 2025-06-17 | 2025-06-13 | 0.016 | 2,968,000 | +0 | 0.06% | 47,488 |
| 2025-06-16 | 2025-06-12 | 0.016 | 2,968,000 | +0 | 0.06% | 47,488 |
| 2025-06-13 | 2025-06-11 | 0.015 | 2,968,000 | +0 | 0.06% | 44,520 |
| 2025-06-12 | 2025-06-10 | 0.016 | 2,968,000 | +0 | 0.06% | 47,488 |
| 2025-06-11 | 2025-06-09 | 0.015 | 2,968,000 | +0 | 0.06% | 44,520 |
| 2025-06-10 | 2025-06-06 | 0.015 | 2,968,000 | +0 | 0.06% | 44,520 |
| 2025-06-09 | 2025-06-05 | 0.015 | 2,968,000 | +0 | 0.06% | 44,520 |
| 2025-06-06 | 2025-06-04 | 0.015 | 2,968,000 | +0 | 0.06% | 44,520 |
| 2025-06-05 | 2025-06-03 | 0.016 | 2,968,000 | +0 | 0.06% | 47,488 |
| 2025-06-04 | 2025-06-02 | 0.016 | 2,968,000 | +0 | 0.06% | 47,488 |
| 2025-06-03 | 2025-05-30 | 0.016 | 2,968,000 | +0 | 0.06% | 47,488 |
| 2025-06-02 | 2025-05-29 | 0.016 | 2,968,000 | +0 | 0.06% | 47,488 |
| 2025-05-30 | 2025-05-28 | 0.015 | 2,968,000 | +0 | 0.06% | 44,520 |
| 2025-05-29 | 2025-05-27 | 0.016 | 2,968,000 | +0 | 0.06% | 47,488 |
| 2025-05-28 | 2025-05-26 | 0.016 | 2,968,000 | +0 | 0.06% | 47,488 |
| 2025-05-27 | 2025-05-23 | 0.016 | 2,968,000 | +0 | 0.06% | 47,488 |
| 2025-05-26 | 2025-05-22 | 0.017 | 2,968,000 | +0 | 0.06% | 50,456 |
| 2025-05-23 | 2025-05-21 | 0.017 | 2,968,000 | +0 | 0.06% | 50,456 |
| 2025-05-22 | 2025-05-20 | 0.017 | 2,968,000 | +0 | 0.06% | 50,456 |
| 2025-05-21 | 2025-05-19 | 0.016 | 2,968,000 | +0 | 0.06% | 47,488 |
| 2025-05-20 | 2025-05-16 | 0.017 | 2,968,000 | +0 | 0.06% | 50,456 |
| 2025-05-19 | 2025-05-15 | 0.018 | 2,968,000 | -3,000,000 | 0.06% | 53,424 |
| 2025-05-16 | 2025-05-14 | 0.018 | 5,968,000 | +3,000,000 | 0.12% | 107,424 |
| 2025-02-24 | 2025-02-20 | 0.022 | 2,968,000 | -3,128,000 | 0.06% | 65,296 |
| 2025-02-18 | 2025-02-14 | 0.022 | 6,096,000 | +2,000,000 | 0.12% | 134,112 |
| 2025-02-17 | 2025-02-13 | 0.033 | 4,096,000 | +1,128,000 | 0.08% | 135,168 |
| 2025-02-11 | 2025-02-07 | 0.036 | 2,968,000 | -2,400,000 | 0.06% | 106,848 |
| 2025-02-10 | 2025-02-06 | 0.029 | 5,368,000 | +2,400,000 | 0.11% | 155,672 |
| 2025-01-27 | 2025-01-23 | 0.030 | 2,968,000 | -3,000,000 | 0.06% | 89,040 |
| 2025-01-24 | 2025-01-22 | 0.029 | 5,968,000 | +3,000,000 | 0.12% | 173,072 |
| 2025-01-02 | 2024-12-27 | 0.026 | 2,968,000 | +100,000 | 0.06% | 77,168 |
| 2024-05-23 | 2024-05-21 | 0.026 | 2,868,000 | -200,000 | 0.06% | 74,568 |
| 2021-07-27 | 2021-07-23 | 0.134 | 3,068,000 | -4,000,000 | 0.06% | 411,112 |
| 2021-01-28 | 2021-01-26 | 0.305 | 7,068,000 | -200,000 | 0.14% | 2,155,740 |
| 2021-01-27 | 2021-01-25 | 0.310 | 7,268,000 | -100,000 | 0.15% | 2,253,080 |
| 2021-01-26 | 2021-01-22 | 0.255 | 7,368,000 | +300,000 | 0.15% | 1,878,840 |
| 2020-12-18 | 2020-12-16 | 0.220 | 7,068,000 | +4,000,000 | 0.14% | 1,554,960 |
| 2020-11-27 | 2020-11-25 | 0.255 | 3,068,000 | -520,000 | 0.06% | 782,340 |
| 2020-11-26 | 2020-11-24 | 0.196 | 3,588,000 | +520,000 | 0.07% | 703,248 |
| 2020-09-23 | 2020-09-21 | 0.102 | 3,068,000 | -50,000 | 0.06% | 312,936 |
| 2020-09-22 | 2020-09-18 | 0.103 | 3,118,000 | +50,000 | 0.06% | 321,154 |
| 2019-12-02 | 2019-11-28 | 0.163 | 3,068,000 | -100,000 | 0.06% | 500,084 |
| 2019-11-29 | 2019-11-27 | 0.173 | 3,168,000 | -124,000 | 0.06% | 548,064 |
| 2019-11-28 | 2019-11-26 | 0.174 | 3,292,000 | +224,000 | 0.07% | 572,808 |
| 2019-09-05 | 2019-09-03 | 0.200 | 3,068,000 | -32,000 | 0.06% | 613,600 |
| 2019-09-03 | 2019-08-30 | 0.199 | 3,100,000 | -78,000 | 0.06% | 616,900 |
| 2019-08-30 | 2019-08-28 | 0.197 | 3,178,000 | +110,000 | 0.06% | 626,066 |
| 2019-07-15 | 2019-07-11 | 0.290 | 3,068,000 | -78,000 | 0.06% | 889,720 |
| 2019-06-18 | 2019-06-14 | 0.290 | 3,146,000 | -100,000 | 0.06% | 912,340 |
| 2019-06-17 | 2019-06-13 | 0.285 | 3,246,000 | -100,000 | 0.07% | 925,110 |
| 2019-06-14 | 2019-06-12 | 0.290 | 3,346,000 | -200,000 | 0.07% | 970,340 |
| 2019-04-03 | 2019-04-01 | 0.295 | 3,546,000 | -60,000 | 0.07% | 1,046,070 |
| 2019-04-01 | 2019-03-28 | 0.340 | 3,606,000 | +60,000 | 0.07% | 1,226,040 |
| 2019-03-29 | 2019-03-27 | 0.345 | 3,546,000 | -400,000 | 0.07% | 1,223,370 |
| 2019-03-28 | 2019-03-26 | 0.290 | 3,946,000 | +250,000 | 0.08% | 1,144,340 |
| 2019-03-27 | 2019-03-25 | 0.265 | 3,696,000 | -150,000 | 0.07% | 979,440 |
| 2018-12-12 | 2018-12-10 | 0.520 | 3,846,000 | +200,000 | 0.08% | 1,999,920 |
| 2018-11-23 | 2018-11-21 | 0.465 | 3,646,000 | -50,000 | 0.07% | 1,695,390 |
| 2018-11-08 | 2018-11-06 | 0.335 | 3,696,000 | +100,000 | 0.07% | 1,238,160 |
| 2018-04-27 | 2018-04-25 | 0.320 | 3,596,000 | -100,000 | 0.08% | 1,150,720 |
| 2018-04-18 | 2018-04-16 | 0.270 | 3,696,000 | +100,000 | 0.09% | 997,920 |
| 2018-01-25 | 2018-01-23 | 0.395 | 3,596,000 | +50,000 | 0.08% | 1,420,420 |
| 2018-01-24 | 2018-01-22 | 0.385 | 3,546,000 | +50,000 | 0.08% | 1,365,210 |
| 2018-01-11 | 2018-01-09 | 0.420 | 3,496,000 | -2,254,000 | 0.08% | 1,468,320 |
| 2018-01-08 | 2018-01-04 | 0.440 | 5,750,000 | -50,000 | 0.13% | 2,530,000 |
| 2017-12-11 | 2017-12-07 | 0.405 | 5,800,000 | +50,000 | 0.13% | 2,349,000 |
| 2017-11-16 | 2017-11-14 | 0.495 | 5,750,000 | -3,900,000 | 0.13% | 2,846,250 |
| 2017-10-20 | 2017-10-18 | 0.540 | 9,650,000 | -50,000 | 0.22% | 5,211,000 |
| 2017-09-27 | 2017-09-25 | 0.420 | 9,700,000 | -1,000,000 | 0.22% | 4,074,000 |
| 2017-09-19 | 2017-09-15 | 0.465 | 10,700,000 | -80,000 | 0.25% | 4,975,500 |
| 2017-09-18 | 2017-09-14 | 0.465 | 10,780,000 | +80,000 | 0.25% | 5,012,700 |
| 2017-09-12 | 2017-09-08 | 0.355 | 10,700,000 | +4,000 | 0.25% | 3,798,500 |
| 2017-09-08 | 2017-09-06 | 0.360 | 10,696,000 | +1,000,000 | 0.25% | 3,850,560 |
| 2017-06-29 | 2017-06-27 | 0.455 | 9,696,000 | -100,000 | 0.22% | 4,411,680 |
| 2017-06-23 | 2017-06-21 | 0.440 | 9,796,000 | +50,000 | 0.23% | 4,310,240 |
| 2017-06-12 | 2017-06-08 | 0.520 | 9,746,000 | -10,000 | 0.23% | 5,067,920 |
| 2017-06-07 | 2017-06-05 | 0.445 | 9,756,000 | +20,000 | 0.23% | 4,341,420 |
| 2017-04-12 | 2017-04-10 | 0.570 | 9,736,000 | -14,000 | 0.23% | 5,549,520 |
| 2017-04-10 | 2017-04-06 | 0.570 | 9,750,000 | +10,000 | 0.23% | 5,557,500 |
| 2017-03-01 | 2017-02-27 | 0.810 | 9,740,000 | +600,000 | 0.23% | 7,889,400 |
| 2017-02-23 | 2017-02-21 | 0.710 | 9,140,000 | -80,000 | 0.21% | 6,489,400 |
| 2017-02-20 | 2017-02-16 | 0.760 | 9,220,000 | -120,000 | 0.21% | 7,007,200 |
| 2017-02-17 | 2017-02-15 | 0.720 | 9,340,000 | +100,000 | 0.22% | 6,724,800 |
| 2017-02-16 | 2017-02-14 | 0.610 | 9,240,000 | -60,000 | 0.21% | 5,636,400 |
| 2017-02-15 | 2017-02-13 | 0.630 | 9,300,000 | +270,000 | 0.22% | 5,859,000 |
| 2017-02-14 | 2017-02-10 | 0.530 | 9,030,000 | -20,000 | 0.21% | 4,785,900 |
| 2017-01-11 | 2017-01-09 | 0.430 | 9,050,000 | +26,000 | 0.21% | 3,891,500 |
| 2016-11-29 | 2016-11-25 | 0.670 | 9,024,000 | +6,500,000 | 0.21% | 6,046,080 |
| 2016-11-01 | 2016-10-28 | 0.700 | 2,524,000 | +6,000 | 0.06% | 1,766,800 |
| 2016-10-18 | 2016-10-14 | 0.910 | 2,518,000 | +2,254,000 | 0.06% | 2,291,380 |
| 2016-10-17 | 2016-10-13 | 0.920 | 264,000 | +10,000 | 0.01% | 242,880 |
| 2016-09-30 | 2016-09-28 | 0.920 | 254,000 | +20,000 | 0.01% | 233,680 |
| 2016-09-26 | 2016-09-22 | 1.020 | 234,000 | -40,000 | 0.01% | 238,680 |
| 2016-09-21 | 2016-09-19 | 1.020 | 274,000 | +18,000 | 0.01% | 279,480 |
| 2016-09-05 | 2016-09-01 | 1.070 | 256,000 | -100,000 | 0.01% | 273,920 |
| 2016-09-01 | 2016-08-30 | 1.030 | 356,000 | -500,000 | 0.01% | 366,680 |
| 2016-08-31 | 2016-08-29 | 1.040 | 856,000 | -1,038,000 | 0.02% | 890,240 |
| 2016-08-30 | 2016-08-26 | 1.070 | 1,894,000 | +1,400,000 | 0.04% | 2,026,580 |
| 2016-08-29 | 2016-08-25 | 1.050 | 494,000 | -188,000 | 0.01% | 518,700 |
| 2016-08-26 | 2016-08-24 | 1.040 | 682,000 | +288,000 | 0.02% | 709,280 |
| 2016-08-25 | 2016-08-23 | 1.060 | 394,000 | -500,000 | 0.01% | 417,640 |
| 2016-08-22 | 2016-08-18 | 1.140 | 894,000 | -120,000 | 0.02% | 1,019,160 |
| 2016-08-12 | 2016-08-10 | 1.090 | 1,014,000 | -300,000 | 0.02% | 1,105,260 |
| 2016-08-11 | 2016-08-09 | 1.050 | 1,314,000 | -20,000 | 0.03% | 1,379,700 |
| 2016-08-04 | 2016-08-01 | 0.990 | 1,334,000 | -398,000 | 0.03% | 1,320,660 |
| 2016-08-03 | 2016-07-29 | 0.980 | 1,732,000 | +20,000 | 0.04% | 1,697,360 |
| 2016-07-15 | 2016-07-13 | 1.030 | 1,712,000 | +1,540,000 | 0.04% | 1,763,360 |
| 2016-06-28 | 2016-06-24 | 0.980 | 172,000 | -150,000 | 0.00% | 168,560 |
| 2016-05-30 | 2016-05-26 | 1.180 | 322,000 | -10,000 | 0.01% | 379,960 |
| 2016-05-11 | 2016-05-09 | 1.300 | 332,000 | -10,000 | 0.01% | 431,600 |
| 2016-04-29 | 2016-04-27 | 1.490 | 342,000 | -422,000 | 0.01% | 509,580 |
| 2016-04-19 | 2016-04-15 | 1.640 | 764,000 | -20,000 | 0.02% | 1,252,960 |
| 2016-04-18 | 2016-04-14 | 1.560 | 784,000 | +20,000 | 0.02% | 1,223,040 |
| 2016-04-15 | 2016-04-13 | 1.530 | 764,000 | -20,000 | 0.02% | 1,168,920 |
| 2016-04-13 | 2016-04-11 | 1.520 | 784,000 | -12,000 | 0.02% | 1,191,680 |
| 2016-04-08 | 2016-04-06 | 1.530 | 796,000 | -20,000 | 0.02% | 1,217,880 |
| 2016-04-05 | 2016-03-31 | 1.520 | 816,000 | +20,000 | 0.02% | 1,240,320 |
| 2016-03-18 | 2016-03-16 | 1.420 | 796,000 | -20,000 | 0.02% | 1,130,320 |
| 2016-03-11 | 2016-03-09 | 1.620 | 816,000 | -172,000 | 0.02% | 1,321,920 |
| 2016-03-10 | 2016-03-08 | 1.570 | 988,000 | -2,888,000 | 0.02% | 1,551,160 |
| 2016-03-09 | 2016-03-07 | 1.610 | 3,876,000 | -1,940,000 | 0.09% | 6,240,360 |
| 2016-02-26 | 2016-02-24 | 1.410 | 5,816,000 | -80,000 | 0.14% | 8,200,560 |
| 2016-02-25 | 2016-02-23 | 1.360 | 5,896,000 | +5,168,000 | 0.14% | 8,018,560 |
| 2016-02-01 | 2016-01-28 | 1.070 | 728,000 | -30,000 | 0.02% | 778,960 |
| 2016-01-25 | 2016-01-21 | 1.150 | 758,000 | +300,000 | 0.02% | 871,700 |
| 2016-01-22 | 2016-01-20 | 1.190 | 458,000 | +30,000 | 0.01% | 545,020 |
| 2016-01-21 | 2016-01-19 | 1.310 | 428,000 | +30,000 | 0.01% | 560,680 |
| 2016-01-13 | 2016-01-11 | 1.580 | 398,000 | +200,000 | 0.01% | 628,840 |
| 2016-01-12 | 2016-01-08 | 1.770 | 198,000 | +20,000 | 0.00% | 350,460 |
| 2016-01-06 | 2016-01-04 | 1.880 | 178,000 | +20,000 | 0.00% | 334,640 |
| 2015-12-29 | 2015-12-24 | 2.030 | 158,000 | -6,340,000 | 0.00% | 320,740 |
| 2015-12-11 | 2015-12-09 | 2.140 | 6,498,000 | -720,000 | 0.17% | 13,905,720 |
| 2015-11-30 | 2015-11-26 | 2.460 | 7,218,000 | -16,000 | 0.19% | 17,756,280 |
| 2015-11-27 | 2015-11-25 | 2.490 | 7,234,000 | +16,000 | 0.19% | 18,012,660 |
| 2015-11-17 | 2015-11-13 | 2.290 | 7,218,000 | +30,000 | 0.19% | 16,529,220 |
| 2015-11-13 | 2015-11-11 | 2.370 | 7,188,000 | -20,000 | 0.18% | 17,035,560 |
| 2015-11-10 | 2015-11-06 | 2.530 | 7,208,000 | +20,000 | 0.19% | 18,236,240 |
| 2015-11-06 | 2015-11-04 | 2.570 | 7,188,000 | -22,000 | 0.18% | 18,473,160 |
| 2015-11-05 | 2015-11-03 | 2.460 | 7,210,000 | -28,000 | 0.19% | 17,736,600 |
| 2015-11-03 | 2015-10-30 | 2.490 | 7,238,000 | -76,000 | 0.19% | 18,022,620 |
| 2015-11-02 | 2015-10-29 | 2.330 | 7,314,000 | +306,000 | 0.19% | 17,041,620 |
| 2015-10-30 | 2015-10-28 | 2.350 | 7,008,000 | +222,000 | 0.18% | 16,468,800 |
| 2015-10-29 | 2015-10-27 | 2.560 | 6,786,000 | +10,000 | 0.17% | 17,372,160 |
| 2015-10-28 | 2015-10-26 | 2.610 | 6,776,000 | +22,000 | 0.17% | 17,685,360 |
| 2015-10-22 | 2015-10-19 | 2.850 | 6,754,000 | -132,000 | 0.17% | 19,248,900 |
| 2015-10-20 | 2015-10-16 | 3.090 | 6,886,000 | -94,000 | 0.18% | 21,277,740 |
| 2015-10-19 | 2015-10-15 | 3.080 | 6,980,000 | +3,418,000 | 0.18% | 21,498,400 |
| 2015-10-16 | 2015-10-14 | 2.630 | 3,562,000 | +50,000 | 0.09% | 9,368,060 |
| 2015-10-15 | 2015-10-13 | 2.430 | 3,512,000 | -120,000 | 0.09% | 8,534,160 |
| 2015-10-14 | 2015-10-12 | 2.380 | 3,632,000 | +120,000 | 0.09% | 8,644,160 |
| 2015-10-09 | 2015-10-07 | 2.170 | 3,512,000 | -230,000 | 0.09% | 7,621,040 |
| 2015-10-08 | 2015-10-06 | 2.120 | 3,742,000 | +1,142,000 | 0.10% | 7,933,040 |
| 2015-10-07 | 2015-10-05 | 2.130 | 2,600,000 | +358,000 | 0.07% | 5,538,000 |
| 2015-09-23 | 2015-09-21 | 2.210 | 2,242,000 | -20,000 | 0.06% | 4,954,820 |
| 2015-09-22 | 2015-09-18 | 2.150 | 2,262,000 | +20,000 | 0.06% | 4,863,300 |
| 2015-09-04 | 2015-09-01 | 1.970 | 2,242,000 | -1,902,000 | 0.06% | 4,416,740 |
| 2015-08-20 | 2015-08-18 | 2.260 | 4,144,000 | +1,000,000 | 0.11% | 9,365,440 |
| 2015-08-19 | 2015-08-17 | 2.380 | 3,144,000 | +1,000,000 | 0.08% | 7,482,720 |
| 2015-08-18 | 2015-08-14 | 2.320 | 2,144,000 | -184,000 | 0.06% | 4,974,080 |
| 2015-08-17 | 2015-08-13 | 2.430 | 2,328,000 | +1,184,000 | 0.06% | 5,657,040 |
| 2015-08-14 | 2015-08-12 | 2.080 | 1,144,000 | +1,000,000 | 0.03% | 2,379,520 |
| 2015-07-24 | 2015-07-22 | 3.150 | 144,000 | +10,000 | 0.00% | 453,600 |
| 2015-07-23 | 2015-07-21 | 3.100 | 134,000 | -10,000 | 0.00% | 415,400 |
| 2015-07-16 | 2015-07-14 | 3.190 | 144,000 | +10,000 | 0.00% | 459,360 |
| 2015-07-15 | 2015-07-13 | 3.260 | 134,000 | -690,000 | 0.00% | 436,840 |
| 2015-07-14 | 2015-07-10 | 3.250 | 824,000 | -100,000 | 0.03% | 2,678,000 |
| 2015-07-13 | 2015-07-09 | 2.830 | 924,000 | +400,000 | 0.03% | 2,614,920 |
| 2015-07-09 | 2015-07-07 | 2.400 | 524,000 | -1,556,000 | 0.02% | 1,257,600 |
| 2015-07-08 | 2015-07-06 | 3.000 | 2,080,000 | -540,000 | 0.07% | 6,240,000 |
| 2015-07-06 | 2015-07-02 | 4.070 | 2,620,000 | +200,000 | 0.09% | 10,663,400 |
| 2015-07-02 | 2015-06-29 | 4.250 | 2,420,000 | +16,000 | 0.08% | 10,285,000 |
| 2015-06-30 | 2015-06-26 | 4.500 | 2,404,000 | +10,000 | 0.08% | 10,818,000 |
| 2015-06-29 | 2015-06-25 | 4.700 | 2,394,000 | -68,000 | 0.08% | 11,251,800 |
| 2015-06-26 | 2015-06-24 | 4.740 | 2,462,000 | +42,000 | 0.08% | 11,669,880 |
| 2015-06-17 | 2015-06-15 | 4.400 | 2,420,000 | -220,000 | 0.08% | 10,648,000 |
| 2015-06-16 | 2015-06-12 | 4.700 | 2,640,000 | +26,000 | 0.09% | 12,408,000 |
| 2015-06-15 | 2015-06-11 | 4.900 | 2,614,000 | +200,000 | 0.08% | 12,808,600 |
| 2015-06-09 | 2015-06-05 | 5.090 | 2,414,000 | +10,000 | 0.08% | 12,287,260 |
| 2015-06-08 | 2015-06-04 | 5.180 | 2,404,000 | +700,000 | 0.08% | 12,452,720 |
| 2015-06-05 | 2015-06-03 | 5.080 | 1,704,000 | +456,000 | 0.06% | 8,656,320 |
| 2015-06-03 | 2015-06-01 | 5.270 | 1,248,000 | -10,690,000 | 0.04% | 6,576,960 |
| 2015-06-02 | 2015-05-29 | 5.450 | 11,938,000 | +160,000 | 0.39% | 65,062,100 |
| 2015-06-01 | 2015-05-28 | 5.560 | 11,778,000 | +1,800,000 | 0.38% | 65,485,680 |
| 2015-05-29 | 2015-05-27 | 5.520 | 9,978,000 | +570,000 | 0.33% | 55,078,560 |
| 2015-05-28 | 2015-05-26 | 5.740 | 9,408,000 | -20,000 | 0.32% | 54,001,920 |
| 2015-05-27 | 2015-05-22 | 5.810 | 9,428,000 | +5,918,000 | 0.32% | 54,776,680 |
| 2015-05-26 | 2015-05-21 | 5.540 | 3,510,000 | +2,424,000 | 0.12% | 19,445,400 |
| 2015-05-22 | 2015-05-20 | 4.980 | 1,086,000 | +10,000 | 0.04% | 5,408,280 |
| 2015-05-19 | 2015-05-15 | 5.130 | 1,076,000 | -20,000 | 0.04% | 5,519,880 |
| 2015-05-14 | 2015-05-12 | 5.080 | 1,096,000 | -152,000 | 0.04% | 5,567,680 |
| 2015-05-13 | 2015-05-11 | 5.190 | 1,248,000 | +20,000 | 0.04% | 6,477,120 |
| 2015-05-08 | 2015-05-06 | 5.350 | 1,228,000 | -100,000 | 0.04% | 6,569,800 |
| 2015-05-07 | 2015-05-05 | 5.360 | 1,328,000 | +152,000 | 0.04% | 7,118,080 |
| 2015-04-29 | 2015-04-27 | 5.920 | 1,176,000 | +6,000 | 0.04% | 6,961,920 |
| 2015-04-22 | 2015-04-20 | 6.100 | 1,170,000 | -50,000 | 0.04% | 7,137,000 |
| 2015-04-21 | 2015-04-17 | 6.610 | 1,220,000 | -150,000 | 0.04% | 8,064,200 |
| 2015-04-16 | 2015-04-14 | 6.950 | 1,370,000 | -150,000 | 0.05% | 9,521,500 |
| 2015-04-15 | 2015-04-13 | 7.210 | 1,520,000 | +58,000 | 0.05% | 10,959,200 |
| 2015-04-14 | 2015-04-10 | 6.930 | 1,462,000 | +92,000 | 0.05% | 10,131,660 |
| 2015-04-13 | 2015-04-09 | 6.770 | 1,370,000 | -220,000 | 0.05% | 9,274,900 |
| 2015-04-10 | 2015-04-08 | 6.500 | 1,590,000 | +480,000 | 0.05% | 10,335,000 |
| 2015-03-25 | 2015-03-23 | 6.300 | 1,110,000 | -50,000 | 0.04% | 6,993,000 |
| 2015-03-24 | 2015-03-20 | 6.550 | 1,160,000 | -90,000 | 0.04% | 7,598,000 |
| 2015-03-23 | 2015-03-19 | 5.990 | 1,250,000 | +84,000 | 0.04% | 7,487,500 |
| 2015-03-20 | 2015-03-18 | 5.400 | 1,166,000 | +40,000 | 0.04% | 6,296,400 |
| 2015-03-19 | 2015-03-17 | 5.000 | 1,126,000 | +10,000 | 0.04% | 5,630,000 |
| 2015-03-18 | 2015-03-16 | 5.000 | 1,116,000 | -16,000 | 0.04% | 5,580,000 |
| 2015-03-12 | 2015-03-10 | 4.320 | 1,132,000 | +12,000 | 0.04% | 4,890,240 |
| 2015-03-05 | 2015-03-03 | 5.090 | 1,120,000 | +10,000 | 0.04% | 5,700,800 |
| 2015-02-25 | 2015-02-23 | 5.170 | 1,110,000 | +220,000 | 0.04% | 5,738,700 |
| 2015-01-15 | 2015-01-13 | 6.690 | 890,000 | -78,000 | 0.03% | 5,954,100 |
| 2014-12-22 | 2014-12-18 | 5.380 | 968,000 | -50,000 | 0.03% | 5,207,840 |
| 2014-12-19 | 2014-12-17 | 5.050 | 1,018,000 | +106,000 | 0.04% | 5,140,900 |
| 2014-11-19 | 2014-11-17 | 7.050 | 912,000 | -492,000 | 0.04% | 6,429,600 |
| 2014-11-18 | 2014-11-14 | 6.900 | 1,404,000 | +50,000 | 0.06% | 9,687,600 |
| 2014-11-13 | 2014-11-11 | 5.880 | 1,354,000 | -108,000 | 0.06% | 7,961,520 |
| 2014-10-16 | 2014-10-14 | 6.950 | 1,462,000 | +200,000 | 0.06% | 10,160,900 |
| 2014-10-15 | 2014-10-13 | 7.010 | 1,262,000 | +198,000 | 0.05% | 8,846,620 |
| 2014-10-13 | 2014-10-09 | 7.100 | 1,064,000 | +10,000 | 0.04% | 7,554,400 |
| 2014-10-07 | 2014-10-03 | 7.550 | 1,054,000 | -10,000 | 0.04% | 7,957,700 |
| 2014-10-06 | 2014-09-30 | 7.010 | 1,064,000 | +352,000 | 0.04% | 7,458,640 |
| 2014-10-03 | 2014-09-29 | 7.240 | 712,000 | +190,000 | 0.03% | 5,154,880 |
| 2014-09-30 | 2014-09-26 | 6.810 | 522,000 | +10,000 | 0.02% | 3,554,820 |
| 2014-09-02 | 2014-08-29 | 9.800 | 512,000 | +20,000 | 0.02% | 5,017,600 |
| 2014-09-01 | 2014-08-28 | 9.960 | 492,000 | +210,000 | 0.02% | 4,900,320 |
| 2014-08-08 | 2014-08-06 | 9.310 | 282,000 | -30,000 | 0.01% | 2,625,420 |
| 2014-08-07 | 2014-08-05 | 9.160 | 312,000 | +18,000 | 0.01% | 2,857,920 |
| 2014-08-06 | 2014-08-04 | 8.430 | 294,000 | +2,000 | 0.01% | 2,478,420 |
| 2014-08-05 | 2014-08-01 | 8.100 | 292,000 | +6,000 | 0.01% | 2,365,200 |
| 2014-08-01 | 2014-07-30 | 8.700 | 286,000 | +6,000 | 0.01% | 2,488,200 |
| 2014-07-29 | 2014-07-25 | 9.270 | 280,000 | -100,000 | 0.01% | 2,595,600 |
| 2014-07-21 | 2014-07-17 | 9.230 | 380,000 | +2,000 | 0.02% | 3,507,400 |
| 2014-07-18 | 2014-07-16 | 9.540 | 378,000 | +4,000 | 0.02% | 3,606,120 |
| 2014-06-23 | 2014-06-19 | 10.000 | 374,000 | -100,000 | 0.02% | 3,740,000 |
| 2014-06-06 | 2014-06-04 | 10.180 | 474,000 | -128,000 | 0.02% | 4,825,320 |
| 2014-06-04 | 2014-05-30 | 10.580 | 602,000 | +4,000 | 0.03% | 6,369,160 |
| 2014-06-03 | 2014-05-29 | 10.440 | 598,000 | -150,000 | 0.03% | 6,243,120 |
| 2014-05-29 | 2014-05-27 | 10.980 | 748,000 | -26,000 | 0.04% | 8,213,040 |
| 2014-05-28 | 2014-05-26 | 10.980 | 774,000 | -6,000 | 0.04% | 8,498,520 |
| 2014-05-27 | 2014-05-23 | 11.080 | 780,000 | +10,000 | 0.04% | 8,642,400 |
| 2014-05-16 | 2014-05-14 | 11.800 | 770,000 | +6,000 | 0.04% | 9,086,000 |
| 2014-05-12 | 2014-05-08 | 10.520 | 764,000 | +170,000 | 0.04% | 8,037,280 |
| 2014-05-09 | 2014-05-07 | 10.280 | 594,000 | +80,000 | 0.03% | 6,106,320 |
| 2014-05-08 | 2014-05-05 | 10.020 | 514,000 | +10,000 | 0.02% | 5,150,280 |
| 2014-05-05 | 2014-04-30 | 9.990 | 504,000 | +4,000 | 0.02% | 5,034,960 |
| 2014-04-29 | 2014-04-25 | 10.080 | 500,000 | -10,000 | 0.02% | 5,040,000 |
| 2014-04-15 | 2014-04-11 | 8.790 | 510,000 | +6,000 | 0.02% | 4,482,900 |
| 2014-04-04 | 2014-04-02 | 8.680 | 504,000 | +4,000 | 0.02% | 4,374,720 |
| 2014-02-10 | 2014-02-06 | 6.010 | 500,000 | -100,000 | 0.02% | 3,005,000 |
| 2013-12-10 | 2013-12-06 | 6.210 | 600,000 | -40,000 | 0.03% | 3,726,000 |
| 2013-12-09 | 2013-12-05 | 6.240 | 640,000 | +40,000 | 0.03% | 3,993,600 |
| 2013-11-28 | 2013-11-26 | 6.250 | 600,000 | -70,000 | 0.03% | 3,750,000 |
| 2013-11-27 | 2013-11-25 | 6.020 | 670,000 | +20,000 | 0.03% | 4,033,400 |
| 2013-11-19 | 2013-11-15 | 6.110 | 650,000 | -32,000 | 0.03% | 3,971,500 |
| 2013-11-15 | 2013-11-13 | 6.370 | 682,000 | -300,000 | 0.03% | 4,344,340 |
| 2013-11-06 | 2013-11-04 | 6.360 | 982,000 | -218,000 | 0.05% | 6,245,520 |
| 2013-10-25 | 2013-10-23 | 5.330 | 1,200,000 | +62,000 | 0.06% | 6,396,000 |
| 2013-10-23 | 2013-10-21 | 5.580 | 1,138,000 | -100,000 | 0.06% | 6,350,040 |
| 2013-10-22 | 2013-10-18 | 5.700 | 1,238,000 | -10,000 | 0.06% | 7,056,600 |
| 2013-10-21 | 2013-10-17 | 5.580 | 1,248,000 | -32,000 | 0.08% | 6,963,840 |
| 2013-10-18 | 2013-10-16 | 5.390 | 1,280,000 | -168,000 | 0.08% | 6,899,200 |
| 2013-10-16 | 2013-10-11 | 4.590 | 1,448,000 | -90,000 | 0.09% | 6,646,320 |
| 2013-10-15 | 2013-10-10 | 4.940 | 1,538,000 | -600,000 | 0.10% | 7,597,720 |
| 2013-10-11 | 2013-10-09 | 4.040 | 2,138,000 | -500,000 | 0.14% | 8,637,520 |
| 2013-10-10 | 2013-10-08 | 3.300 | 2,638,000 | -440,000 | 0.17% | 8,705,400 |
| 2013-10-09 | 2013-10-07 | 3.320 | 3,078,000 | -302,000 | 0.20% | 10,218,960 |
| 2013-10-08 | 2013-10-04 | 3.290 | 3,380,000 | -200,000 | 0.22% | 11,120,200 |
| 2013-10-07 | 2013-10-03 | 3.260 | 3,580,000 | -108,000 | 0.23% | 11,670,800 |
| 2013-10-04 | 2013-10-02 | 3.250 | 3,688,000 | -400,000 | 0.24% | 11,986,000 |
| 2013-10-03 | 2013-09-30 | 3.170 | 4,088,000 | +400,000 | 0.26% | 12,958,960 |
| 2013-10-02 | 2013-09-27 | 3.110 | 3,688,000 | -700,000 | 0.24% | 11,469,680 |
| 2013-09-30 | 2013-09-26 | 3.120 | 4,388,000 | -756,000 | 0.28% | 13,690,560 |
| 2013-09-27 | 2013-09-25 | 3.140 | 5,144,000 | -582,000 | 0.33% | 16,152,160 |
| 2013-09-26 | 2013-09-24 | 3.250 | 5,726,000 | -500,000 | 0.37% | 18,609,500 |
| 2013-09-25 | 2013-09-23 | 3.060 | 6,226,000 | -1,000,000 | 0.40% | 19,051,560 |
| 2013-09-24 | 2013-09-19 | 3.050 | 7,226,000 | -828,000 | 0.46% | 22,039,300 |
| 2013-09-23 | 2013-09-18 | 3.000 | 8,054,000 | -300,000 | 0.52% | 24,162,000 |
| 2013-09-19 | 2013-09-17 | 2.950 | 8,354,000 | -1,838,000 | 0.54% | 24,644,300 |
| 2013-09-18 | 2013-09-16 | 3.150 | 10,192,000 | -1,786,000 | 0.65% | 32,104,800 |
| 2013-09-13 | 2013-09-11 | 3.120 | 11,978,000 | -1,446,000 | 0.77% | 37,371,360 |
| 2013-09-03 | 2013-08-30 | 3.300 | 13,424,000 | -100,000 | 0.86% | 44,299,200 |
| 2013-09-02 | 2013-08-29 | 3.280 | 13,524,000 | -200,000 | 0.87% | 44,358,720 |
| 2013-08-29 | 2013-08-27 | 3.340 | 13,724,000 | -100,000 | 0.88% | 45,838,160 |
| 2013-08-21 | 2013-08-19 | 3.440 | 13,824,000 | -300,000 | 0.89% | 47,554,560 |
| 2013-08-15 | 2013-08-12 | 3.460 | 14,124,000 | -44,000 | 0.91% | 48,869,040 |
| 2013-08-09 | 2013-08-07 | 3.090 | 14,168,000 | -750,000 | 0.91% | 43,779,120 |
| 2013-07-31 | 2013-07-29 | 2.160 | 14,918,000 | -20,000 | 0.96% | 32,222,880 |
| 2013-07-30 | 2013-07-26 | 2.090 | 14,938,000 | +20,000 | 0.96% | 31,220,420 |
| 2013-07-29 | 2013-07-25 | 1.990 | 14,918,000 | -10,000 | 0.96% | 29,686,820 |
| 2013-07-26 | 2013-07-24 | 1.890 | 14,928,000 | +2,010,000 | 0.96% | 28,213,920 |
| 2013-07-25 | 2013-07-23 | 1.840 | 12,918,000 | +1,248,000 | 0.83% | 23,769,120 |
| 2013-07-18 | 2013-07-16 | 1.720 | 11,670,000 | +450,000 | 0.75% | 20,072,400 |
| 2013-07-17 | 2013-07-15 | 1.600 | 11,220,000 | +930,000 | 0.72% | 17,952,000 |
| 2013-07-15 | 2013-07-11 | 1.550 | 10,290,000 | +3,650,000 | 0.66% | 15,949,500 |
| 2013-07-10 | 2013-07-08 | 1.370 | 6,640,000 | +1,000,000 | 0.43% | 9,096,800 |
| 2013-07-09 | 2013-07-05 | 1.430 | 5,640,000 | +3,640,000 | 0.36% | 8,065,200 |
| 2013-07-03 | 2013-06-28 | 1.160 | 2,000,000 | +1,000,000 | 0.13% | 2,320,000 |
| 2013-06-28 | 2013-06-26 | 1.170 | 1,000,000 | +1,000,000 | 0.06% | 1,170,000 |
| 2013-05-15 | 2013-05-13 | 0.890 | 0 | -100,000 | ||
| 2013-05-03 | 2013-04-30 | 1.170 | 100,000 | +100,000 | 0.01% | 117,000 |
| 2012-10-19 | 2012-10-17 | 0.165 | 0 | -770,000 | ||
| 2012-04-18 | 2012-04-16 | 0.255 | 770,000 | +170,000 | 0.05% | 196,350 |
| 2012-04-17 | 2012-04-13 | 0.280 | 600,000 | +600,000 | 0.04% | 168,000 |
| 2012-02-14 | 2012-02-10 | 0.490 | 0 | -200,000 | ||
| 2012-02-07 | 2012-02-03 | 0.445 | 200,000 | +200,000 | 0.01% | 89,000 |
| 2011-07-15 | 2011-07-13 | 0.990 | 0 |
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