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 | 0.198 | 27,000 | +0 | 0.00% | 5,346 |
| 2025-10-13 | 2025-10-09 | 0.208 | 27,000 | +0 | 0.00% | 5,616 |
| 2025-10-10 | 2025-10-08 | 0.217 | 27,000 | +0 | 0.00% | 5,859 |
| 2025-10-09 | 2025-10-06 | 0.232 | 27,000 | +0 | 0.00% | 6,264 |
| 2025-10-08 | 2025-10-03 | 0.229 | 27,000 | +0 | 0.00% | 6,183 |
| 2025-10-06 | 2025-10-02 | 0.216 | 27,000 | +0 | 0.00% | 5,832 |
| 2025-10-03 | 2025-09-30 | 0.222 | 27,000 | +0 | 0.00% | 5,994 |
| 2025-10-02 | 2025-09-29 | 0.207 | 27,000 | +0 | 0.00% | 5,589 |
| 2025-09-30 | 2025-09-26 | 0.193 | 27,000 | +0 | 0.00% | 5,211 |
| 2025-09-29 | 2025-09-25 | 0.200 | 27,000 | +0 | 0.00% | 5,400 |
| 2025-09-26 | 2025-09-24 | 0.201 | 27,000 | +0 | 0.00% | 5,427 |
| 2025-09-25 | 2025-09-23 | 0.208 | 27,000 | +0 | 0.00% | 5,616 |
| 2025-09-24 | 2025-09-22 | 0.203 | 27,000 | +0 | 0.00% | 5,481 |
| 2025-09-23 | 2025-09-19 | 0.208 | 27,000 | +0 | 0.00% | 5,616 |
| 2025-09-22 | 2025-09-18 | 0.221 | 27,000 | +0 | 0.00% | 5,967 |
| 2025-09-19 | 2025-09-17 | 0.225 | 27,000 | +0 | 0.00% | 6,075 |
| 2025-09-18 | 2025-09-16 | 0.214 | 27,000 | +0 | 0.00% | 5,778 |
| 2025-09-17 | 2025-09-15 | 0.220 | 27,000 | +0 | 0.00% | 5,940 |
| 2025-09-16 | 2025-09-12 | 0.227 | 27,000 | +0 | 0.00% | 6,129 |
| 2025-09-15 | 2025-09-11 | 0.229 | 27,000 | +0 | 0.00% | 6,183 |
| 2025-09-12 | 2025-09-10 | 0.233 | 27,000 | +0 | 0.00% | 6,291 |
| 2025-09-11 | 2025-09-09 | 0.232 | 27,000 | +0 | 0.00% | 6,264 |
| 2025-09-10 | 2025-09-08 | 0.227 | 27,000 | +0 | 0.00% | 6,129 |
| 2025-09-09 | 2025-09-05 | 0.238 | 27,000 | +0 | 0.00% | 6,426 |
| 2025-09-08 | 2025-09-04 | 0.240 | 27,000 | +0 | 0.00% | 6,480 |
| 2025-09-05 | 2025-09-03 | 0.240 | 27,000 | +0 | 0.00% | 6,480 |
| 2025-09-04 | 2025-09-02 | 0.240 | 27,000 | +0 | 0.00% | 6,480 |
| 2025-09-03 | 2025-09-01 | 0.242 | 27,000 | +0 | 0.00% | 6,534 |
| 2025-09-02 | 2025-08-29 | 0.255 | 27,000 | +0 | 0.00% | 6,885 |
| 2025-09-01 | 2025-08-28 | 0.255 | 27,000 | +0 | 0.00% | 6,885 |
| 2025-08-29 | 2025-08-27 | 0.250 | 27,000 | +0 | 0.00% | 6,750 |
| 2025-08-28 | 2025-08-26 | 0.250 | 27,000 | +0 | 0.00% | 6,750 |
| 2025-08-27 | 2025-08-25 | 0.260 | 27,000 | +0 | 0.00% | 7,020 |
| 2025-08-26 | 2025-08-22 | 0.260 | 27,000 | +0 | 0.00% | 7,020 |
| 2025-08-25 | 2025-08-21 | 0.255 | 27,000 | +0 | 0.00% | 6,885 |
| 2025-08-22 | 2025-08-20 | 0.255 | 27,000 | +0 | 0.00% | 6,885 |
| 2025-08-21 | 2025-08-19 | 0.255 | 27,000 | +0 | 0.00% | 6,885 |
| 2025-08-20 | 2025-08-18 | 0.248 | 27,000 | +0 | 0.00% | 6,696 |
| 2025-08-19 | 2025-08-15 | 0.242 | 27,000 | +0 | 0.00% | 6,534 |
| 2025-08-18 | 2025-08-14 | 0.245 | 27,000 | +0 | 0.00% | 6,615 |
| 2025-08-15 | 2025-08-13 | 0.248 | 27,000 | +0 | 0.00% | 6,696 |
| 2025-08-14 | 2025-08-12 | 0.234 | 27,000 | +0 | 0.00% | 6,318 |
| 2025-08-13 | 2025-08-11 | 0.235 | 27,000 | +0 | 0.00% | 6,345 |
| 2025-08-12 | 2025-08-08 | 0.241 | 27,000 | +0 | 0.00% | 6,507 |
| 2025-08-11 | 2025-08-07 | 0.245 | 27,000 | +0 | 0.00% | 6,615 |
| 2025-08-08 | 2025-08-06 | 0.250 | 27,000 | +0 | 0.00% | 6,750 |
| 2025-08-07 | 2025-08-05 | 0.240 | 27,000 | +0 | 0.00% | 6,480 |
| 2025-08-06 | 2025-08-04 | 0.243 | 27,000 | +0 | 0.00% | 6,561 |
| 2025-08-05 | 2025-08-01 | 0.240 | 27,000 | +0 | 0.00% | 6,480 |
| 2025-08-04 | 2025-07-31 | 0.250 | 27,000 | +0 | 0.00% | 6,750 |
| 2025-08-01 | 2025-07-30 | 0.250 | 27,000 | +0 | 0.00% | 6,750 |
| 2025-07-31 | 2025-07-29 | 0.260 | 27,000 | +0 | 0.00% | 7,020 |
| 2025-07-30 | 2025-07-28 | 0.260 | 27,000 | +0 | 0.00% | 7,020 |
| 2025-07-29 | 2025-07-25 | 0.275 | 27,000 | +0 | 0.00% | 7,425 |
| 2025-07-28 | 2025-07-24 | 0.275 | 27,000 | +0 | 0.00% | 7,425 |
| 2025-07-25 | 2025-07-23 | 0.270 | 27,000 | +0 | 0.00% | 7,290 |
| 2025-07-24 | 2025-07-22 | 0.280 | 27,000 | +0 | 0.00% | 7,560 |
| 2025-07-23 | 2025-07-21 | 0.280 | 27,000 | +0 | 0.00% | 7,560 |
| 2025-07-22 | 2025-07-18 | 0.280 | 27,000 | +0 | 0.00% | 7,560 |
| 2025-07-21 | 2025-07-17 | 0.285 | 27,000 | +0 | 0.00% | 7,695 |
| 2025-07-18 | 2025-07-16 | 0.285 | 27,000 | +0 | 0.00% | 7,695 |
| 2025-07-17 | 2025-07-15 | 0.275 | 27,000 | +0 | 0.00% | 7,425 |
| 2025-07-16 | 2025-07-14 | 0.280 | 27,000 | +0 | 0.00% | 7,560 |
| 2025-07-15 | 2025-07-11 | 0.270 | 27,000 | +0 | 0.00% | 7,290 |
| 2025-07-14 | 2025-07-10 | 0.255 | 27,000 | +0 | 0.00% | 6,885 |
| 2025-07-11 | 2025-07-09 | 0.255 | 27,000 | +0 | 0.00% | 6,885 |
| 2025-07-10 | 2025-07-08 | 0.248 | 27,000 | +0 | 0.00% | 6,696 |
| 2025-07-09 | 2025-07-07 | 0.245 | 27,000 | +0 | 0.00% | 6,615 |
| 2025-07-08 | 2025-07-04 | 0.265 | 27,000 | +0 | 0.00% | 7,155 |
| 2025-07-07 | 2025-07-03 | 0.260 | 27,000 | +0 | 0.00% | 7,020 |
| 2025-07-04 | 2025-07-02 | 0.250 | 27,000 | +0 | 0.00% | 6,750 |
| 2025-07-03 | 2025-06-30 | 0.245 | 27,000 | +0 | 0.00% | 6,615 |
| 2025-07-02 | 2025-06-27 | 0.260 | 27,000 | +0 | 0.00% | 7,020 |
| 2025-06-30 | 2025-06-26 | 0.230 | 27,000 | +0 | 0.00% | 6,210 |
| 2025-06-27 | 2025-06-25 | 0.249 | 27,000 | -200,000 | 0.00% | 6,723 |
| 2025-06-24 | 2025-06-20 | 0.211 | 227,000 | +200,000 | 0.01% | 47,897 |
| 2025-05-07 | 2025-05-02 | 0.227 | 27,000 | -200,000 | 0.00% | 6,129 |
| 2025-05-02 | 2025-04-29 | 0.187 | 227,000 | +200,000 | 0.01% | 42,449 |
| 2025-04-15 | 2025-04-11 | 0.207 | 27,000 | -460,000 | 0.00% | 5,589 |
| 2025-04-09 | 2025-04-07 | 0.120 | 487,000 | +200,000 | 0.03% | 58,440 |
| 2025-03-27 | 2025-03-25 | 0.208 | 287,000 | +160,000 | 0.02% | 59,696 |
| 2025-03-13 | 2025-03-11 | 0.255 | 127,000 | +100,000 | 0.01% | 32,385 |
| 2025-02-25 | 2025-02-21 | 0.465 | 27,000 | -50,000 | 0.00% | 12,555 |
| 2025-02-24 | 2025-02-20 | 0.580 | 77,000 | +50,000 | 0.00% | 44,660 |
| 2025-02-13 | 2025-02-11 | 0.730 | 27,000 | -20,000 | 0.00% | 19,710 |
| 2025-01-13 | 2025-01-09 | 0.720 | 47,000 | -40,000 | 0.00% | 33,840 |
| 2025-01-10 | 2025-01-08 | 0.760 | 87,000 | +40,000 | 0.01% | 66,120 |
| 2024-12-20 | 2024-12-18 | 0.770 | 47,000 | -50,000 | 0.00% | 36,190 |
| 2024-12-19 | 2024-12-17 | 0.800 | 97,000 | +90,000 | 0.01% | 77,600 |
| 2024-11-22 | 2024-11-20 | 0.750 | 7,000 | -60,000 | 0.00% | 5,250 |
| 2024-11-21 | 2024-11-19 | 0.760 | 67,000 | +60,000 | 0.01% | 50,920 |
| 2024-11-12 | 2024-11-08 | 0.830 | 7,000 | -160,000 | 0.00% | 5,810 |
| 2024-11-11 | 2024-11-07 | 0.840 | 167,000 | +160,000 | 0.02% | 140,280 |
| 2024-11-05 | 2024-11-01 | 0.830 | 7,000 | -100,000 | 0.00% | 5,810 |
| 2024-11-04 | 2024-10-31 | 0.820 | 107,000 | +100,000 | 0.01% | 87,740 |
| 2024-11-01 | 2024-10-30 | 0.790 | 7,000 | -160,000 | 0.00% | 5,530 |
| 2024-10-31 | 2024-10-29 | 0.830 | 167,000 | +160,000 | 0.02% | 138,610 |
| 2024-09-30 | 2024-09-26 | 0.640 | 7,000 | -40,000 | 0.00% | 4,480 |
| 2024-09-27 | 2024-09-25 | 0.590 | 47,000 | +40,000 | 0.00% | 27,730 |
| 2024-09-20 | 2024-09-17 | 0.415 | 7,000 | -410,000 | 0.00% | 2,905 |
| 2024-09-19 | 2024-09-16 | 0.415 | 417,000 | +410,000 | 0.05% | 173,055 |
| 2024-08-05 | 2024-08-01 | 0.730 | 7,000 | -100,000 | 0.00% | 5,110 |
| 2024-08-02 | 2024-07-31 | 0.840 | 107,000 | +105,000 | 0.01% | 89,880 |
| 2024-07-11 | 2024-07-09 | 0.950 | 2,000 | -420,000 | 0.00% | 1,900 |
| 2024-07-10 | 2024-07-08 | 0.990 | 422,000 | +420,000 | 0.05% | 417,780 |
| 2024-06-20 | 2024-06-18 | 1.860 | 2,000 | -420,000 | 0.00% | 3,720 |
| 2024-06-19 | 2024-06-17 | 1.930 | 422,000 | +420,000 | 0.05% | 814,460 |
| 2024-06-14 | 2024-06-12 | 1.890 | 2,000 | -630,000 | 0.00% | 3,780 |
| 2024-06-13 | 2024-06-11 | 2.060 | 632,000 | +630,000 | 0.07% | 1,301,920 |
| 2024-06-05 | 2024-06-03 | 1.970 | 2,000 | -30,000 | 0.00% | 3,940 |
| 2024-06-04 | 2024-05-31 | 1.820 | 32,000 | -280,000 | 0.00% | 58,240 |
| 2024-06-03 | 2024-05-30 | 1.780 | 312,000 | +310,000 | 0.03% | 555,360 |
| 2024-05-24 | 2024-05-22 | 2.050 | 2,000 | -23,000 | 0.00% | 4,100 |
| 2024-05-23 | 2024-05-21 | 2.060 | 25,000 | -213,000 | 0.00% | 51,500 |
| 2024-05-22 | 2024-05-20 | 1.900 | 238,000 | +231,000 | 0.03% | 452,200 |
| 2024-05-21 | 2024-05-17 | 1.600 | 7,000 | -10,000 | 0.00% | 11,200 |
| 2024-05-20 | 2024-05-16 | 1.630 | 17,000 | +10,000 | 0.00% | 27,710 |
| 2024-05-17 | 2024-05-14 | 1.500 | 7,000 | -415,000 | 0.00% | 10,500 |
| 2024-05-16 | 2024-05-13 | 1.600 | 422,000 | +415,000 | 0.05% | 675,200 |
| 2024-05-10 | 2024-05-08 | 0.910 | 7,000 | -10,000 | 0.00% | 6,370 |
| 2024-05-09 | 2024-05-07 | 1.000 | 17,000 | +15,000 | 0.00% | 17,000 |
| 2024-05-02 | 2024-04-29 | 0.770 | 2,000 | -20,000 | 0.00% | 1,540 |
| 2024-04-16 | 2024-04-12 | 0.680 | 22,000 | +10,000 | 0.00% | 14,960 |
| 2024-03-20 | 2024-03-18 | 0.840 | 12,000 | -40,000 | 0.00% | 10,080 |
| 2024-03-19 | 2024-03-15 | 0.830 | 52,000 | +40,000 | 0.01% | 43,160 |
| 2024-03-15 | 2024-03-13 | 0.810 | 12,000 | -14,699,000 | 0.00% | 9,720 |
| 2024-02-05 | 2024-02-01 | 3.750 | 14,711,000 | -4,000 | 1.93% | 55,166,250 |
| 2024-02-02 | 2024-01-31 | 5.600 | 14,715,000 | +6,000 | 1.93% | 82,404,000 |
| 2024-02-01 | 2024-01-30 | 5.300 | 14,709,000 | -25,000 | 1.93% | 77,957,700 |
| 2024-01-31 | 2024-01-29 | 6.100 | 14,734,000 | -5,000 | 1.93% | 89,877,400 |
| 2024-01-30 | 2024-01-26 | 4.500 | 14,739,000 | +30,000 | 1.93% | 66,325,500 |
| 2024-01-23 | 2024-01-19 | 3.300 | 14,709,000 | -18,000 | 1.93% | 48,539,700 |
| 2024-01-22 | 2024-01-18 | 3.600 | 14,727,000 | +3,000 | 1.93% | 53,017,200 |
| 2024-01-19 | 2024-01-17 | 2.850 | 14,724,000 | +15,000 | 1.93% | 41,963,400 |
| 2024-01-08 | 2024-01-04 | 2.900 | 14,709,000 | -9,063,000 | 1.93% | 42,656,100 |
| 2024-01-05 | 2024-01-03 | 3.600 | 23,772,000 | -4,374,000 | 3.12% | 85,579,200 |
| 2024-01-04 | 2024-01-02 | 4.000 | 28,146,000 | -858,000 | 3.69% | 112,584,000 |
| 2024-01-03 | 2023-12-29 | 5.000 | 29,004,000 | -4,027,000 | 3.80% | 145,020,000 |
| 2024-01-02 | 2023-12-28 | 6.100 | 33,031,000 | -2,810,000 | 4.33% | 201,489,100 |
| 2023-12-29 | 2023-12-27 | 7.400 | 35,841,000 | -1,734,000 | 4.70% | 265,223,400 |
| 2023-12-28 | 2023-12-22 | 9.000 | 37,575,000 | -50,000 | 4.92% | 338,175,000 |
| 2023-10-16 | 2023-10-12 | 9.500 | 37,625,000 | -2,000 | 4.93% | 357,437,500 |
| 2023-10-13 | 2023-10-11 | 9.600 | 37,627,000 | +2,000 | 4.93% | 361,219,200 |
| 2023-10-05 | 2023-10-03 | 8.500 | 37,625,000 | +223,000 | 4.93% | 319,812,500 |
| 2023-09-04 | 2023-08-30 | 15.500 | 37,402,000 | +246,000 | 4.90% | 579,731,000 |
| 2023-07-05 | 2023-07-03 | 15.800 | 37,156,000 | -2,000 | 5.18% | 587,064,800 |
| 2023-06-05 | 2023-06-01 | 17.600 | 37,158,000 | -1,000 | 5.18% | 653,980,800 |
| 2023-03-31 | 2023-03-29 | 17.000 | 37,159,000 | +1,000 | 5.18% | 631,703,000 |
| 2023-03-14 | 2023-03-10 | 14.400 | 37,158,000 | +258,000 | 5.18% | 535,075,200 |
| 2023-03-13 | 2023-03-09 | 14.300 | 36,900,000 | +300,000 | 5.14% | 527,670,000 |
| 2023-03-10 | 2023-03-08 | 14.800 | 36,600,000 | +401,000 | 5.10% | 541,680,000 |
| 2023-03-09 | 2023-03-07 | 15.200 | 36,199,000 | +300,000 | 5.04% | 550,224,800 |
| 2023-03-06 | 2023-03-02 | 15.400 | 35,899,000 | +1,000 | 5.00% | 552,844,600 |
| 2023-02-06 | 2023-02-02 | 12.400 | 35,898,000 | +300,000 | 5.34% | 445,135,200 |
| 2023-02-01 | 2023-01-30 | 11.500 | 35,598,000 | +780,000 | 5.29% | 409,377,000 |
| 2023-01-27 | 2023-01-20 | 10.500 | 34,818,000 | -2,000 | 5.18% | 365,589,000 |
| 2023-01-10 | 2023-01-06 | 8.600 | 34,820,000 | +800,000 | 5.18% | 299,452,000 |
| 2022-09-26 | 2022-09-22 | 5.000 | 34,020,000 | +50,000 | 5.06% | 170,100,000 |
| 2022-09-20 | 2022-09-16 | 5.000 | 33,970,000 | +50,000 | 5.05% | 169,850,000 |
| 2022-09-19 | 2022-09-15 | 5.100 | 33,920,000 | +50,000 | 5.04% | 172,992,000 |
| 2022-09-16 | 2022-09-14 | 5.100 | 33,870,000 | +48,000 | 5.04% | 172,737,000 |
| 2022-09-14 | 2022-09-09 | 5.000 | 33,822,000 | +60,000 | 5.03% | 169,110,000 |
| 2022-09-13 | 2022-09-08 | 5.100 | 33,762,000 | +60,000 | 5.02% | 172,186,200 |
| 2022-08-23 | 2022-08-19 | 5.300 | 33,702,000 | +100,000 | 5.01% | 178,620,600 |
| 2022-08-12 | 2022-08-10 | 5.400 | 33,602,000 | +157,000 | 5.00% | 181,450,800 |
| 2022-06-13 | 2022-06-09 | 5.400 | 33,445,000 | +200,000 | 4.97% | 180,603,000 |
| 2022-05-31 | 2022-05-27 | 5.100 | 33,245,000 | +1,000,000 | 4.94% | 169,549,500 |
| 2022-04-21 | 2022-04-19 | 5.900 | 32,245,000 | +100,000 | 4.80% | 190,245,500 |
| 2022-03-25 | 2022-03-23 | 5.600 | 32,145,000 | +100,000 | 4.78% | 180,012,000 |
| 2022-03-23 | 2022-03-21 | 5.500 | 32,045,000 | +100,000 | 4.77% | 176,247,500 |
| 2022-03-22 | 2022-03-18 | 5.500 | 31,945,000 | +127,000 | 4.75% | 175,697,500 |
| 2022-03-11 | 2022-03-09 | 5.400 | 31,818,000 | +200,000 | 4.73% | 171,817,200 |
| 2021-06-04 | 2021-06-02 | 7.000 | 31,618,000 | +22,916,000 | 4.70% | 221,326,000 |
| 2021-04-30 | 2021-04-28 | 5.800 | 8,702,000 | -10,000 | 1.79% | 50,471,600 |
| 2021-02-26 | 2021-02-24 | 5.900 | 8,712,000 | +9,000 | 1.80% | 51,400,800 |
| 2021-02-25 | 2021-02-23 | 6.600 | 8,703,000 | +1,000 | 1.79% | 57,439,800 |
| 2021-02-24 | 2021-02-22 | 7.300 | 8,702,000 | +8,700,000 | 1.79% | 63,524,600 |
| 2021-02-18 | 2021-02-16 | 2.650 | 2,000 | -285,000 | 0.00% | 5,300 |
| 2021-02-05 | 2021-02-03 | 2.500 | 287,000 | -745,000 | 0.06% | 717,500 |
| 2021-01-11 | 2021-01-07 | 2.550 | 1,032,000 | -2,000 | 0.21% | 2,631,600 |
| 2020-07-21 | 2020-07-17 | 2.950 | 1,034,000 | +270,000 | 0.21% | 3,050,300 |
| 2020-07-20 | 2020-07-16 | 2.950 | 764,000 | +250,000 | 0.16% | 2,253,800 |
| 2020-07-09 | 2020-07-07 | 3.050 | 514,000 | +300,000 | 0.11% | 1,567,700 |
| 2020-07-03 | 2020-06-30 | 3.050 | 214,000 | +210,000 | 0.04% | 652,700 |
| 2020-06-24 | 2020-06-22 | 2.900 | 4,000 | +2,000 | 0.00% | 11,600 |
| 2018-01-31 | 2018-01-29 | 2.750 | 2,000 | -8,000 | 0.00% | 5,500 |
| 2017-09-19 | 2017-09-15 | 2.500 | 10,000 | -45,000 | 0.00% | 25,000 |
| 2017-09-18 | 2017-09-14 | 2.550 | 55,000 | -10,000 | 0.01% | 140,250 |
| 2017-09-14 | 2017-09-12 | 2.490 | 65,000 | -65,000 | 0.01% | 161,850 |
| 2017-09-05 | 2017-09-01 | 2.480 | 130,000 | -92,000 | 0.03% | 322,400 |
| 2017-09-04 | 2017-08-31 | 2.550 | 222,000 | -353,000 | 0.05% | 566,100 |
| 2017-08-14 | 2017-08-10 | 2.480 | 575,000 | -40,000 | 0.13% | 1,426,000 |
| 2017-08-11 | 2017-08-09 | 2.550 | 615,000 | -45,000 | 0.13% | 1,568,250 |
| 2017-08-10 | 2017-08-08 | 2.480 | 660,000 | -75,000 | 0.14% | 1,636,800 |
| 2017-08-09 | 2017-08-07 | 2.550 | 735,000 | -65,000 | 0.16% | 1,874,250 |
| 2017-08-08 | 2017-08-04 | 2.550 | 800,000 | -75,000 | 0.20% | 2,040,000 |
| 2017-08-07 | 2017-08-03 | 2.600 | 875,000 | -80,000 | 0.22% | 2,275,000 |
| 2017-08-04 | 2017-08-02 | 2.650 | 955,000 | -60,000 | 0.24% | 2,530,750 |
| 2017-08-03 | 2017-08-01 | 2.700 | 1,015,000 | -578,000 | 0.26% | 2,740,500 |
| 2017-08-02 | 2017-07-31 | 2.490 | 1,593,000 | -389,000 | 0.40% | 3,966,570 |
| 2017-08-01 | 2017-07-28 | 2.500 | 1,982,000 | -430,000 | 0.50% | 4,955,000 |
| 2017-07-31 | 2017-07-27 | 2.600 | 2,412,000 | -30,000 | 0.61% | 6,271,200 |
| 2017-07-28 | 2017-07-26 | 2.500 | 2,442,000 | -72,000 | 0.62% | 6,105,000 |
| 2017-07-27 | 2017-07-25 | 2.500 | 2,514,000 | -296,000 | 0.64% | 6,285,000 |
| 2017-07-26 | 2017-07-24 | 2.500 | 2,810,000 | -192,000 | 0.71% | 7,025,000 |
| 2017-07-25 | 2017-07-21 | 2.500 | 3,002,000 | -120,000 | 0.76% | 7,505,000 |
| 2017-03-17 | 2017-03-15 | 2.480 | 3,122,000 | +3,112,000 | 0.80% | 7,742,560 |
| 2016-08-12 | 2016-08-10 | 2.650 | 10,000 | -10,000 | 0.00% | 26,500 |
| 2016-08-11 | 2016-08-09 | 2.400 | 20,000 | -1,800 | 0.01% | 48,000 |
| 2015-10-08 | 2015-10-06 | 1.950 | 21,800 | +5,000 | 0.01% | 42,510 |
| 2015-08-10 | 2015-08-06 | 2.370 | 16,800 | +2,800 | 0.01% | 39,816 |
| 2015-07-29 | 2015-07-27 | 2.199 | 14,000 | -2,875 | 0.01% | 30,779 |
| 2015-05-04 | 2015-04-29 | 2.489 | 16,875 | -4,821 | 0.01% | 42,000 |
| 2015-03-27 | 2015-03-25 | 2.199 | 21,696 | +6,026 | 0.01% | 47,699 |
| 2015-02-12 | 2015-02-10 | 2.323 | 15,670 | +6,027 | 0.01% | 36,401 |
| 2014-12-03 | 2014-12-01 | 2.841 | 9,643 | -72 | 0.00% | 27,395 |
| 2014-11-17 | 2014-11-13 | 3.088 | 9,715 | +6,072 | 0.00% | 30,000 |
| 2014-11-13 | 2014-11-11 | 3.294 | 3,643 | -364,314 | 0.00% | 12,000 |
| 2014-11-12 | 2014-11-10 | 3.170 | 367,957 | -133,581 | 0.15% | 1,166,551 |
| 2014-11-11 | 2014-11-07 | 3.170 | 501,538 | -12,144 | 0.20% | 1,590,049 |
| 2014-10-31 | 2014-10-29 | 3.294 | 513,682 | -24,288 | 0.21% | 1,692,000 |
| 2014-10-30 | 2014-10-28 | 3.212 | 537,970 | -12,143 | 0.22% | 1,727,701 |
| 2014-10-29 | 2014-10-27 | 3.129 | 550,113 | -76,506 | 0.23% | 1,721,399 |
| 2014-10-27 | 2014-10-23 | 2.841 | 626,619 | +167,584 | 0.26% | 1,780,200 |
| 2014-10-24 | 2014-10-22 | 2.717 | 459,035 | +451,749 | 0.19% | 1,247,400 |
| 2014-09-15 | 2014-09-11 | 2.265 | 7,286 | -36,432 | 0.00% | 16,499 |
| 2014-09-08 | 2014-09-04 | 2.141 | 43,718 | -6,072 | 0.02% | 93,601 |
| 2014-08-25 | 2014-08-21 | 1.935 | 49,790 | +4,858 | 0.02% | 96,351 |
| 2014-08-20 | 2014-08-18 | 2.141 | 44,932 | -5,100 | 0.02% | 96,200 |
| 2014-08-04 | 2014-07-31 | 1.779 | 50,032 | +7,529 | 0.02% | 88,991 |
| 2014-07-28 | 2014-07-24 | 1.902 | 42,503 | +4,857 | 0.02% | 80,850 |
| 2014-07-23 | 2014-07-21 | 1.832 | 37,646 | -8,036 | 0.02% | 68,976 |
| 2014-07-03 | 2014-06-30 | 1.473 | 45,682 | +4,420 | 0.02% | 67,269 |
| 2014-03-04 | 2014-02-28 | 2.036 | 41,262 | +14,737 | 0.02% | 84,001 |
| 2014-02-21 | 2014-02-19 | 2.172 | 26,525 | +7,368 | 0.01% | 57,599 |
| 2014-02-19 | 2014-02-17 | 2.341 | 19,157 | +14,736 | 0.01% | 44,850 |
| 2013-12-02 | 2013-11-28 | 2.680 | 4,421 | -7,368 | 0.00% | 11,850 |
| 2013-11-28 | 2013-11-26 | 2.714 | 11,789 | +7,368 | 0.00% | 32,000 |
| 2013-11-15 | 2013-11-13 | 2.511 | 4,421 | -29,472 | 0.00% | 11,100 |
| 2013-11-14 | 2013-11-12 | 2.511 | 33,893 | +4,420 | 0.01% | 85,099 |
| 2013-11-12 | 2013-11-08 | 2.511 | 29,473 | -29,472 | 0.01% | 74,001 |
| 2013-11-11 | 2013-11-07 | 2.579 | 58,945 | -159,152 | 0.02% | 152,000 |
| 2013-09-26 | 2013-09-24 | 2.545 | 218,097 | -5,305 | 0.09% | 555,000 |
| 2013-08-16 | 2013-08-13 | 2.613 | 223,402 | +81,050 | 0.09% | 583,660 |
| 2013-08-13 | 2013-08-09 | 2.748 | 142,352 | +14,736 | 0.06% | 391,229 |
| 2013-08-09 | 2013-08-07 | 2.782 | 127,616 | +122,311 | 0.05% | 355,060 |
| 2013-07-15 | 2013-07-11 | 2.070 | 5,305 | +884 | 0.00% | 10,980 |
| 2013-07-03 | 2013-06-28 | 2.024 | 4,421 | -988 | 0.00% | 8,950 |
| 2013-02-22 | 2013-02-20 | 2.024 | 5,409 | +5,409 | 0.00% | 10,950 |
| 2012-10-05 | 2012-10-03 | 1.442 | 0 | -9,015 | ||
| 2012-10-03 | 2012-09-27 | 1.387 | 9,015 | -12,620 | 0.01% | 12,500 |
| 2012-09-25 | 2012-09-21 | 1.326 | 21,635 | -9,015 | 0.01% | 28,680 |
| 2012-09-21 | 2012-09-19 | 1.326 | 30,650 | -10,817 | 0.02% | 40,630 |
| 2012-09-14 | 2012-09-12 | 1.348 | 41,467 | +32,452 | 0.02% | 55,889 |
| 2012-09-11 | 2012-09-07 | 1.414 | 9,015 | -18,029 | 0.01% | 12,750 |
| 2012-09-06 | 2012-09-04 | 1.387 | 27,044 | +18,029 | 0.02% | 37,500 |
| 2012-09-05 | 2012-09-03 | 1.442 | 9,015 | -9,014 | 0.01% | 13,001 |
| 2012-08-29 | 2012-08-27 | 1.498 | 18,029 | +18,029 | 0.01% | 27,000 |
| 2012-08-28 | 2012-08-24 | 1.886 | 0 |
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