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 | 0.080 | 52,400 | +0 | 0.00% | 4,192 |
| 2025-10-13 | 2025-10-09 | 0.083 | 52,400 | +0 | 0.00% | 4,349 |
| 2025-10-10 | 2025-10-08 | 0.087 | 52,400 | +0 | 0.00% | 4,559 |
| 2025-10-09 | 2025-10-06 | 0.082 | 52,400 | +0 | 0.00% | 4,297 |
| 2025-10-08 | 2025-10-03 | 0.082 | 52,400 | +0 | 0.00% | 4,297 |
| 2025-10-06 | 2025-10-02 | 0.082 | 52,400 | +0 | 0.00% | 4,297 |
| 2025-10-03 | 2025-09-30 | 0.082 | 52,400 | +0 | 0.00% | 4,297 |
| 2025-10-02 | 2025-09-29 | 0.081 | 52,400 | +0 | 0.00% | 4,244 |
| 2025-09-30 | 2025-09-26 | 0.078 | 52,400 | +0 | 0.00% | 4,087 |
| 2025-09-29 | 2025-09-25 | 0.076 | 52,400 | +0 | 0.00% | 3,982 |
| 2025-09-26 | 2025-09-24 | 0.077 | 52,400 | +0 | 0.00% | 4,035 |
| 2025-09-25 | 2025-09-23 | 0.077 | 52,400 | +0 | 0.00% | 4,035 |
| 2025-09-24 | 2025-09-22 | 0.081 | 52,400 | +0 | 0.00% | 4,244 |
| 2025-09-23 | 2025-09-19 | 0.081 | 52,400 | +0 | 0.00% | 4,244 |
| 2025-09-22 | 2025-09-18 | 0.081 | 52,400 | +0 | 0.00% | 4,244 |
| 2025-09-19 | 2025-09-17 | 0.080 | 52,400 | +0 | 0.00% | 4,192 |
| 2025-09-18 | 2025-09-16 | 0.080 | 52,400 | +0 | 0.00% | 4,192 |
| 2025-09-17 | 2025-09-15 | 0.080 | 52,400 | +0 | 0.00% | 4,192 |
| 2025-09-16 | 2025-09-12 | 0.080 | 52,400 | +0 | 0.00% | 4,192 |
| 2025-09-15 | 2025-09-11 | 0.081 | 52,400 | +0 | 0.00% | 4,244 |
| 2025-09-12 | 2025-09-10 | 0.081 | 52,400 | +0 | 0.00% | 4,244 |
| 2025-09-11 | 2025-09-09 | 0.081 | 52,400 | +0 | 0.00% | 4,244 |
| 2025-09-10 | 2025-09-08 | 0.081 | 52,400 | +0 | 0.00% | 4,244 |
| 2025-09-09 | 2025-09-05 | 0.081 | 52,400 | +0 | 0.00% | 4,244 |
| 2025-09-08 | 2025-09-04 | 0.081 | 52,400 | +0 | 0.00% | 4,244 |
| 2025-09-05 | 2025-09-03 | 0.081 | 52,400 | +0 | 0.00% | 4,244 |
| 2025-09-04 | 2025-09-02 | 0.080 | 52,400 | +0 | 0.00% | 4,192 |
| 2025-09-03 | 2025-09-01 | 0.075 | 52,400 | +0 | 0.00% | 3,930 |
| 2025-09-02 | 2025-08-29 | 0.081 | 52,400 | +0 | 0.00% | 4,244 |
| 2025-09-01 | 2025-08-28 | 0.081 | 52,400 | +0 | 0.00% | 4,244 |
| 2025-08-29 | 2025-08-27 | 0.081 | 52,400 | +0 | 0.00% | 4,244 |
| 2025-08-28 | 2025-08-26 | 0.080 | 52,400 | +0 | 0.00% | 4,192 |
| 2025-08-27 | 2025-08-25 | 0.075 | 52,400 | +0 | 0.00% | 3,930 |
| 2025-08-26 | 2025-08-22 | 0.075 | 52,400 | +0 | 0.00% | 3,930 |
| 2025-08-25 | 2025-08-21 | 0.075 | 52,400 | +0 | 0.00% | 3,930 |
| 2025-08-22 | 2025-08-20 | 0.075 | 52,400 | +0 | 0.00% | 3,930 |
| 2025-08-21 | 2025-08-19 | 0.079 | 52,400 | +0 | 0.00% | 4,140 |
| 2025-08-20 | 2025-08-18 | 0.078 | 52,400 | +0 | 0.00% | 4,087 |
| 2025-08-19 | 2025-08-15 | 0.080 | 52,400 | +0 | 0.00% | 4,192 |
| 2025-08-18 | 2025-08-14 | 0.076 | 52,400 | +0 | 0.00% | 3,982 |
| 2025-08-15 | 2025-08-13 | 0.081 | 52,400 | +0 | 0.00% | 4,244 |
| 2025-08-14 | 2025-08-12 | 0.073 | 52,400 | +0 | 0.00% | 3,825 |
| 2025-08-13 | 2025-08-11 | 0.073 | 52,400 | +0 | 0.00% | 3,825 |
| 2025-08-12 | 2025-08-08 | 0.076 | 52,400 | +0 | 0.00% | 3,982 |
| 2025-08-11 | 2025-08-07 | 0.074 | 52,400 | +0 | 0.00% | 3,878 |
| 2025-08-08 | 2025-08-06 | 0.074 | 52,400 | +0 | 0.00% | 3,878 |
| 2025-08-07 | 2025-08-05 | 0.078 | 52,400 | +0 | 0.00% | 4,087 |
| 2025-08-06 | 2025-08-04 | 0.078 | 52,400 | +0 | 0.00% | 4,087 |
| 2025-08-05 | 2025-08-01 | 0.078 | 52,400 | +0 | 0.00% | 4,087 |
| 2025-08-04 | 2025-07-31 | 0.078 | 52,400 | +0 | 0.00% | 4,087 |
| 2025-08-01 | 2025-07-30 | 0.077 | 52,400 | +0 | 0.00% | 4,035 |
| 2025-07-31 | 2025-07-29 | 0.074 | 52,400 | +0 | 0.00% | 3,878 |
| 2025-07-30 | 2025-07-28 | 0.080 | 52,400 | +0 | 0.00% | 4,192 |
| 2025-07-29 | 2025-07-25 | 0.071 | 52,400 | +0 | 0.00% | 3,720 |
| 2025-07-28 | 2025-07-24 | 0.070 | 52,400 | +0 | 0.00% | 3,668 |
| 2025-07-25 | 2025-07-23 | 0.070 | 52,400 | +0 | 0.00% | 3,668 |
| 2025-07-24 | 2025-07-22 | 0.068 | 52,400 | +0 | 0.00% | 3,563 |
| 2025-07-23 | 2025-07-21 | 0.074 | 52,400 | +0 | 0.00% | 3,878 |
| 2025-07-22 | 2025-07-18 | 0.074 | 52,400 | +0 | 0.00% | 3,878 |
| 2025-07-21 | 2025-07-17 | 0.074 | 52,400 | +0 | 0.00% | 3,878 |
| 2025-07-18 | 2025-07-16 | 0.068 | 52,400 | +0 | 0.00% | 3,563 |
| 2025-07-17 | 2025-07-15 | 0.070 | 52,400 | +0 | 0.00% | 3,668 |
| 2025-07-16 | 2025-07-14 | 0.070 | 52,400 | +0 | 0.00% | 3,668 |
| 2025-07-15 | 2025-07-11 | 0.070 | 52,400 | +0 | 0.00% | 3,668 |
| 2025-07-14 | 2025-07-10 | 0.065 | 52,400 | +0 | 0.00% | 3,406 |
| 2025-07-11 | 2025-07-09 | 0.065 | 52,400 | +0 | 0.00% | 3,406 |
| 2025-07-10 | 2025-07-08 | 0.065 | 52,400 | +0 | 0.00% | 3,406 |
| 2025-07-09 | 2025-07-07 | 0.064 | 52,400 | +0 | 0.00% | 3,354 |
| 2025-07-08 | 2025-07-04 | 0.064 | 52,400 | +0 | 0.00% | 3,354 |
| 2025-07-07 | 2025-07-03 | 0.065 | 52,400 | +0 | 0.00% | 3,406 |
| 2025-07-04 | 2025-07-02 | 0.065 | 52,400 | +0 | 0.00% | 3,406 |
| 2025-07-03 | 2025-06-30 | 0.065 | 52,400 | +0 | 0.00% | 3,406 |
| 2025-07-02 | 2025-06-27 | 0.065 | 52,400 | +0 | 0.00% | 3,406 |
| 2025-06-30 | 2025-06-26 | 0.065 | 52,400 | +0 | 0.00% | 3,406 |
| 2025-06-27 | 2025-06-25 | 0.065 | 52,400 | +0 | 0.00% | 3,406 |
| 2025-06-26 | 2025-06-24 | 0.065 | 52,400 | +0 | 0.00% | 3,406 |
| 2025-06-25 | 2025-06-23 | 0.065 | 52,400 | +0 | 0.00% | 3,406 |
| 2025-06-24 | 2025-06-20 | 0.065 | 52,400 | +0 | 0.00% | 3,406 |
| 2025-06-23 | 2025-06-19 | 0.065 | 52,400 | +0 | 0.00% | 3,406 |
| 2025-06-20 | 2025-06-18 | 0.070 | 52,400 | +0 | 0.00% | 3,668 |
| 2025-06-19 | 2025-06-17 | 0.070 | 52,400 | +0 | 0.00% | 3,668 |
| 2025-06-18 | 2025-06-16 | 0.070 | 52,400 | +0 | 0.00% | 3,668 |
| 2025-06-17 | 2025-06-13 | 0.070 | 52,400 | +0 | 0.00% | 3,668 |
| 2025-06-16 | 2025-06-12 | 0.064 | 52,400 | +0 | 0.00% | 3,354 |
| 2025-06-13 | 2025-06-11 | 0.064 | 52,400 | +0 | 0.00% | 3,354 |
| 2025-06-12 | 2025-06-10 | 0.064 | 52,400 | +0 | 0.00% | 3,354 |
| 2025-06-11 | 2025-06-09 | 0.068 | 52,400 | +0 | 0.00% | 3,563 |
| 2025-06-10 | 2025-06-06 | 0.068 | 52,400 | +0 | 0.00% | 3,563 |
| 2025-06-09 | 2025-06-05 | 0.068 | 52,400 | +0 | 0.00% | 3,563 |
| 2025-06-06 | 2025-06-04 | 0.068 | 52,400 | +0 | 0.00% | 3,563 |
| 2025-06-05 | 2025-06-03 | 0.068 | 52,400 | +0 | 0.00% | 3,563 |
| 2025-06-04 | 2025-06-02 | 0.065 | 52,400 | +0 | 0.00% | 3,406 |
| 2025-06-03 | 2025-05-30 | 0.063 | 52,400 | +0 | 0.00% | 3,301 |
| 2025-06-02 | 2025-05-29 | 0.060 | 52,400 | +0 | 0.00% | 3,144 |
| 2025-05-30 | 2025-05-28 | 0.060 | 52,400 | +0 | 0.00% | 3,144 |
| 2025-05-29 | 2025-05-27 | 0.061 | 52,400 | +0 | 0.00% | 3,196 |
| 2025-05-28 | 2025-05-26 | 0.065 | 52,400 | +0 | 0.00% | 3,406 |
| 2025-05-27 | 2025-05-23 | 0.069 | 52,400 | +0 | 0.00% | 3,616 |
| 2025-05-26 | 2025-05-22 | 0.069 | 52,400 | +0 | 0.00% | 3,616 |
| 2025-05-23 | 2025-05-21 | 0.063 | 52,400 | +0 | 0.00% | 3,301 |
| 2025-05-22 | 2025-05-20 | 0.064 | 52,400 | +0 | 0.00% | 3,354 |
| 2025-05-21 | 2025-05-19 | 0.069 | 52,400 | +0 | 0.00% | 3,616 |
| 2025-05-20 | 2025-05-16 | 0.069 | 52,400 | +0 | 0.00% | 3,616 |
| 2025-05-19 | 2025-05-15 | 0.069 | 52,400 | +0 | 0.00% | 3,616 |
| 2025-05-16 | 2025-05-14 | 0.069 | 52,400 | +0 | 0.00% | 3,616 |
| 2025-05-15 | 2025-05-13 | 0.069 | 52,400 | +0 | 0.00% | 3,616 |
| 2025-05-14 | 2025-05-12 | 0.069 | 52,400 | +0 | 0.00% | 3,616 |
| 2025-05-13 | 2025-05-09 | 0.069 | 52,400 | +0 | 0.00% | 3,616 |
| 2025-05-12 | 2025-05-08 | 0.069 | 52,400 | +0 | 0.00% | 3,616 |
| 2025-05-09 | 2025-05-07 | 0.069 | 52,400 | +0 | 0.00% | 3,616 |
| 2025-05-08 | 2025-05-06 | 0.064 | 52,400 | +0 | 0.00% | 3,354 |
| 2025-05-07 | 2025-05-02 | 0.070 | 52,400 | +0 | 0.00% | 3,668 |
| 2025-05-06 | 2025-04-30 | 0.070 | 52,400 | +0 | 0.00% | 3,668 |
| 2025-05-02 | 2025-04-29 | 0.070 | 52,400 | +0 | 0.00% | 3,668 |
| 2025-04-30 | 2025-04-28 | 0.070 | 52,400 | +0 | 0.00% | 3,668 |
| 2025-04-29 | 2025-04-25 | 0.070 | 52,400 | +0 | 0.00% | 3,668 |
| 2025-04-28 | 2025-04-24 | 0.070 | 52,400 | +0 | 0.00% | 3,668 |
| 2025-04-25 | 2025-04-23 | 0.071 | 52,400 | +0 | 0.00% | 3,720 |
| 2025-04-24 | 2025-04-22 | 0.071 | 52,400 | +0 | 0.00% | 3,720 |
| 2025-04-23 | 2025-04-17 | 0.071 | 52,400 | +0 | 0.00% | 3,720 |
| 2025-04-22 | 2025-04-16 | 0.062 | 52,400 | +0 | 0.00% | 3,249 |
| 2025-04-17 | 2025-04-15 | 0.072 | 52,400 | +0 | 0.00% | 3,773 |
| 2025-04-16 | 2025-04-14 | 0.072 | 52,400 | +0 | 0.00% | 3,773 |
| 2025-04-15 | 2025-04-11 | 0.072 | 52,400 | +0 | 0.00% | 3,773 |
| 2025-04-14 | 2025-04-10 | 0.072 | 52,400 | +0 | 0.00% | 3,773 |
| 2025-04-11 | 2025-04-09 | 0.072 | 52,400 | +0 | 0.00% | 3,773 |
| 2025-04-10 | 2025-04-08 | 0.072 | 52,400 | +0 | 0.00% | 3,773 |
| 2025-04-09 | 2025-04-07 | 0.072 | 52,400 | +0 | 0.00% | 3,773 |
| 2025-04-08 | 2025-04-03 | 0.085 | 52,400 | +0 | 0.00% | 4,454 |
| 2025-04-07 | 2025-04-02 | 0.105 | 52,400 | +0 | 0.00% | 5,502 |
| 2025-04-03 | 2025-04-01 | 0.105 | 52,400 | +0 | 0.00% | 5,502 |
| 2025-04-02 | 2025-03-31 | 0.105 | 52,400 | +0 | 0.00% | 5,502 |
| 2025-04-01 | 2025-03-28 | 0.105 | 52,400 | +0 | 0.00% | 5,502 |
| 2025-03-31 | 2025-03-27 | 0.095 | 52,400 | +0 | 0.00% | 4,978 |
| 2025-03-28 | 2025-03-26 | 0.100 | 52,400 | +0 | 0.00% | 5,240 |
| 2025-03-27 | 2025-03-25 | 0.091 | 52,400 | +0 | 0.00% | 4,768 |
| 2025-03-26 | 2025-03-24 | 0.090 | 52,400 | +0 | 0.00% | 4,716 |
| 2025-03-25 | 2025-03-21 | 0.095 | 52,400 | +0 | 0.00% | 4,978 |
| 2025-03-24 | 2025-03-20 | 0.099 | 52,400 | +0 | 0.00% | 5,188 |
| 2025-03-21 | 2025-03-19 | 0.099 | 52,400 | +0 | 0.00% | 5,188 |
| 2025-03-20 | 2025-03-18 | 0.096 | 52,400 | +0 | 0.00% | 5,030 |
| 2025-03-19 | 2025-03-17 | 0.098 | 52,400 | +0 | 0.00% | 5,135 |
| 2025-03-18 | 2025-03-14 | 0.097 | 52,400 | +0 | 0.00% | 5,083 |
| 2025-03-17 | 2025-03-13 | 0.100 | 52,400 | +0 | 0.00% | 5,240 |
| 2025-03-14 | 2025-03-12 | 0.098 | 52,400 | +0 | 0.00% | 5,135 |
| 2025-03-13 | 2025-03-11 | 0.096 | 52,400 | +0 | 0.00% | 5,030 |
| 2025-03-12 | 2025-03-10 | 0.094 | 52,400 | +0 | 0.00% | 4,926 |
| 2025-03-11 | 2025-03-07 | 0.102 | 52,400 | +0 | 0.00% | 5,345 |
| 2025-03-10 | 2025-03-06 | 0.094 | 52,400 | +0 | 0.00% | 4,926 |
| 2025-03-07 | 2025-03-05 | 0.095 | 52,400 | +0 | 0.00% | 4,978 |
| 2025-03-06 | 2025-03-04 | 0.097 | 52,400 | +0 | 0.00% | 5,083 |
| 2025-03-05 | 2025-03-03 | 0.097 | 52,400 | +0 | 0.00% | 5,083 |
| 2025-03-04 | 2025-02-28 | 0.098 | 52,400 | +0 | 0.00% | 5,135 |
| 2025-03-03 | 2025-02-27 | 0.101 | 52,400 | +0 | 0.00% | 5,292 |
| 2025-02-28 | 2025-02-26 | 0.106 | 52,400 | +0 | 0.00% | 5,554 |
| 2025-02-27 | 2025-02-25 | 0.097 | 52,400 | +0 | 0.00% | 5,083 |
| 2025-02-26 | 2025-02-24 | 0.102 | 52,400 | +0 | 0.00% | 5,345 |
| 2025-02-25 | 2025-02-21 | 0.100 | 52,400 | +0 | 0.00% | 5,240 |
| 2025-02-24 | 2025-02-20 | 0.099 | 52,400 | +0 | 0.00% | 5,188 |
| 2025-02-21 | 2025-02-19 | 0.104 | 52,400 | +0 | 0.00% | 5,450 |
| 2025-02-20 | 2025-02-18 | 0.105 | 52,400 | +0 | 0.00% | 5,502 |
| 2025-02-19 | 2025-02-17 | 0.105 | 52,400 | +0 | 0.00% | 5,502 |
| 2025-02-18 | 2025-02-14 | 0.123 | 52,400 | +0 | 0.00% | 6,445 |
| 2025-02-17 | 2025-02-13 | 0.081 | 52,400 | +0 | 0.00% | 4,244 |
| 2025-02-14 | 2025-02-12 | 0.090 | 52,400 | +0 | 0.00% | 4,716 |
| 2025-02-13 | 2025-02-11 | 0.090 | 52,400 | +0 | 0.00% | 4,716 |
| 2025-02-12 | 2025-02-10 | 0.090 | 52,400 | +0 | 0.00% | 4,716 |
| 2025-02-11 | 2025-02-07 | 0.090 | 52,400 | +0 | 0.00% | 4,716 |
| 2025-02-10 | 2025-02-06 | 0.091 | 52,400 | +0 | 0.00% | 4,768 |
| 2025-02-07 | 2025-02-05 | 0.091 | 52,400 | +0 | 0.00% | 4,768 |
| 2025-02-06 | 2025-02-04 | 0.091 | 52,400 | +0 | 0.00% | 4,768 |
| 2025-02-05 | 2025-02-03 | 0.096 | 52,400 | +0 | 0.00% | 5,030 |
| 2025-02-04 | 2025-01-28 | 0.098 | 52,400 | +0 | 0.00% | 5,135 |
| 2025-02-03 | 2025-01-24 | 0.091 | 52,400 | +0 | 0.00% | 4,768 |
| 2025-01-27 | 2025-01-23 | 0.094 | 52,400 | +0 | 0.00% | 4,926 |
| 2025-01-24 | 2025-01-22 | 0.096 | 52,400 | +0 | 0.00% | 5,030 |
| 2025-01-23 | 2025-01-21 | 0.112 | 52,400 | +0 | 0.00% | 5,869 |
| 2025-01-22 | 2025-01-20 | 0.100 | 52,400 | +0 | 0.00% | 5,240 |
| 2025-01-21 | 2025-01-17 | 0.125 | 52,400 | +0 | 0.00% | 6,550 |
| 2021-07-28 | 2021-07-26 | 0.240 | 52,400 | -25,000 | 0.00% | 12,576 |
| 2021-05-28 | 2021-05-26 | 0.380 | 77,400 | -25,000 | 0.01% | 29,412 |
| 2021-05-27 | 2021-05-25 | 0.360 | 102,400 | +100,000 | 0.01% | 36,864 |
| 2021-05-10 | 2021-05-06 | 0.240 | 2,400 | -95,000 | 0.00% | 576 |
| 2021-05-07 | 2021-05-05 | 0.260 | 97,400 | +95,000 | 0.01% | 25,324 |
| 2020-01-20 | 2020-01-16 | 0.220 | 2,400 | -100,000 | 0.00% | 528 |
| 2019-11-19 | 2019-11-15 | 0.400 | 102,400 | +100,000 | 0.01% | 40,960 |
| 2018-11-30 | 2018-11-28 | 0.980 | 2,400 | -12,500 | 0.00% | 2,352 |
| 2018-05-14 | 2018-05-10 | 1.580 | 14,900 | -32,500 | 0.00% | 23,542 |
| 2018-03-22 | 2018-03-20 | 1.740 | 47,400 | +12,500 | 0.00% | 82,476 |
| 2018-03-21 | 2018-03-19 | 1.660 | 34,900 | -12,500 | 0.00% | 57,934 |
| 2018-01-23 | 2018-01-19 | 1.600 | 47,400 | -5,000 | 0.01% | 75,840 |
| 2017-04-20 | 2017-04-18 | 1.600 | 52,400 | +10,000 | 0.01% | 83,840 |
| 2017-02-28 | 2017-02-24 | 1.780 | 42,400 | -10,000 | 0.01% | 75,472 |
| 2016-09-14 | 2016-09-12 | 1.900 | 52,400 | +10,000 | 0.01% | 99,560 |
| 2016-08-25 | 2016-08-23 | 2.000 | 42,400 | -10,000 | 0.01% | 84,800 |
| 2016-06-24 | 2016-06-22 | 1.740 | 52,400 | +12,500 | 0.01% | 91,176 |
| 2016-06-21 | 2016-06-17 | 1.780 | 39,900 | -12,500 | 0.01% | 71,022 |
| 2016-05-05 | 2016-05-03 | 1.720 | 52,400 | +12,500 | 0.01% | 90,128 |
| 2016-04-06 | 2016-04-01 | 1.860 | 39,900 | -12,500 | 0.01% | 74,214 |
| 2016-03-04 | 2016-03-02 | 1.680 | 52,400 | +12,500 | 0.01% | 88,032 |
| 2015-12-18 | 2015-12-16 | 2.080 | 39,900 | -12,500 | 0.01% | 82,992 |
| 2015-10-09 | 2015-10-07 | 2.000 | 52,400 | -12,500 | 0.01% | 104,800 |
| 2015-09-17 | 2015-09-15 | 1.840 | 64,900 | +5,000 | 0.01% | 119,416 |
| 2015-08-27 | 2015-08-25 | 1.980 | 59,900 | -13,000 | 0.01% | 118,602 |
| 2015-08-13 | 2015-08-11 | 2.500 | 72,900 | +34,500 | 0.01% | 182,250 |
| 2015-08-11 | 2015-08-07 | 2.400 | 38,400 | +3,000 | 0.01% | 92,160 |
| 2015-07-23 | 2015-07-21 | 3.080 | 35,400 | +10,000 | 0.01% | 109,032 |
| 2015-07-21 | 2015-07-17 | 3.080 | 25,400 | +10,000 | 0.01% | 78,232 |
| 2015-07-20 | 2015-07-16 | 3.300 | 15,400 | -42,500 | 0.00% | 50,820 |
| 2015-07-17 | 2015-07-15 | 3.300 | 57,900 | +17,500 | 0.01% | 191,070 |
| 2015-07-10 | 2015-07-08 | 1.822 | 40,400 | -3,954 | 0.01% | 73,597 |
| 2015-07-09 | 2015-07-07 | 2.186 | 44,354 | +2,745 | 0.01% | 96,960 |
| 2015-07-03 | 2015-06-30 | 3.534 | 41,609 | -2,745 | 0.01% | 147,051 |
| 2015-07-02 | 2015-06-29 | 3.388 | 44,354 | +5,489 | 0.01% | 150,288 |
| 2015-06-26 | 2015-06-24 | 3.844 | 38,865 | +5,490 | 0.01% | 149,389 |
| 2015-06-23 | 2015-06-19 | 4.263 | 33,375 | +5,489 | 0.01% | 142,271 |
| 2015-06-18 | 2015-06-16 | 4.518 | 27,886 | -21,957 | 0.01% | 125,984 |
| 2015-06-17 | 2015-06-15 | 3.935 | 49,843 | +24,702 | 0.01% | 196,126 |
| 2015-06-15 | 2015-06-11 | 3.753 | 25,141 | -51,600 | 0.01% | 94,347 |
| 2015-06-12 | 2015-06-10 | 3.461 | 76,741 | +31,838 | 0.02% | 265,619 |
| 2015-05-29 | 2015-05-27 | 2.459 | 44,903 | -2,745 | 0.01% | 110,430 |
| 2015-05-26 | 2015-05-21 | 2.259 | 47,648 | +2,745 | 0.01% | 107,633 |
| 2015-05-22 | 2015-05-20 | 2.222 | 44,903 | +14,272 | 0.01% | 99,796 |
| 2014-12-15 | 2014-12-11 | 2.459 | 30,631 | -5,489 | 0.01% | 75,331 |
| 2014-12-04 | 2014-12-02 | 2.569 | 36,120 | +5,489 | 0.01% | 92,778 |
| 2014-04-15 | 2014-04-11 | 2.951 | 30,631 | +9,332 | 0.01% | 90,397 |
| 2014-03-12 | 2014-03-10 | 3.152 | 21,299 | -5,489 | 0.00% | 67,125 |
| 2014-02-20 | 2014-02-18 | 3.316 | 26,788 | -5,489 | 0.01% | 88,816 |
| 2014-02-11 | 2014-02-07 | 2.678 | 32,277 | -5,490 | 0.01% | 86,435 |
| 2014-01-22 | 2014-01-20 | 2.550 | 37,767 | -10,979 | 0.01% | 96,320 |
| 2014-01-17 | 2014-01-15 | 2.696 | 48,746 | -1,097 | 0.01% | 131,425 |
| 2013-12-30 | 2013-12-24 | 2.769 | 49,843 | +5,489 | 0.01% | 138,015 |
| 2012-04-20 | 2012-04-18 | 1.822 | 44,354 | +10,979 | 0.01% | 80,800 |
| 2012-04-16 | 2012-04-12 | 1.822 | 33,375 | -549 | 0.01% | 60,799 |
| 2011-09-12 | 2011-09-08 | 3.279 | 33,924 | -5,490 | 0.01% | 111,239 |
| 2011-08-26 | 2011-08-24 | 3.042 | 39,414 | +5,490 | 0.01% | 119,907 |
| 2011-08-22 | 2011-08-18 | 3.316 | 33,924 | +16,468 | 0.01% | 112,475 |
| 2011-08-04 | 2011-08-02 | 3.352 | 17,456 | -16,468 | 0.00% | 58,511 |
| 2011-07-15 | 2011-07-13 | 2.769 | 33,924 | -49,405 | 0.01% | 93,935 |
| 2011-07-14 | 2011-07-12 | 2.733 | 83,329 | -65,872 | 0.02% | 227,701 |
| 2011-07-12 | 2011-07-08 | 2.824 | 149,201 | +16,468 | 0.03% | 421,290 |
| 2011-06-08 | 2011-06-03 | 3.042 | 132,733 | -30,191 | 0.03% | 403,807 |
| 2011-05-04 | 2011-04-29 | 3.516 | 162,924 | +5,489 | 0.03% | 572,823 |
| 2011-04-12 | 2011-04-08 | 3.898 | 157,435 | +4,392 | 0.03% | 613,752 |
| 2011-03-25 | 2011-03-23 | 3.734 | 153,043 | -5,490 | 0.03% | 571,538 |
| 2011-03-24 | 2011-03-22 | 3.643 | 158,533 | +5,490 | 0.03% | 577,601 |
| 2011-01-06 | 2011-01-04 | 4.554 | 153,043 | +10,978 | 0.03% | 696,998 |
| 2011-01-05 | 2011-01-03 | 4.736 | 142,065 | -10,978 | 0.03% | 672,882 |
| 2011-01-04 | 2010-12-31 | 4.281 | 153,043 | -5,490 | 0.03% | 655,178 |
| 2010-12-16 | 2010-12-14 | 4.081 | 158,533 | +5,490 | 0.03% | 646,913 |
| 2010-12-02 | 2010-11-30 | 4.372 | 153,043 | -5,490 | 0.03% | 669,118 |
| 2010-11-30 | 2010-11-26 | 4.099 | 158,533 | +5,490 | 0.03% | 649,801 |
| 2010-11-29 | 2010-11-25 | 4.317 | 153,043 | -5,490 | 0.03% | 660,754 |
| 2010-11-09 | 2010-11-05 | 5.556 | 158,533 | +5,490 | 0.03% | 880,841 |
| 2010-11-08 | 2010-11-04 | 5.374 | 153,043 | -5,490 | 0.03% | 822,458 |
| 2010-11-04 | 2010-11-02 | 5.374 | 158,533 | -167,425 | 0.03% | 851,961 |
| 2010-11-03 | 2010-11-01 | 4.645 | 325,958 | +115,276 | 0.07% | 1,514,189 |
| 2010-11-02 | 2010-10-29 | 4.645 | 210,682 | -164,681 | 0.04% | 978,691 |
| 2010-11-01 | 2010-10-28 | 4.919 | 375,363 | -973,263 | 0.08% | 1,846,262 |
| 2010-10-29 | 2010-10-27 | 4.645 | 1,348,626 | +30,191 | 0.28% | 6,264,838 |
| 2010-10-28 | 2010-10-26 | 5.465 | 1,318,435 | +51,051 | 0.27% | 7,205,401 |
| 2010-10-27 | 2010-10-25 | 4.828 | 1,267,384 | +49,404 | 0.26% | 6,118,321 |
| 2010-10-25 | 2010-10-21 | 3.662 | 1,217,980 | +5,490 | 0.25% | 4,459,790 |
| 2010-10-22 | 2010-10-20 | 3.534 | 1,212,490 | -5,490 | 0.25% | 4,285,071 |
| 2010-10-20 | 2010-10-18 | 3.079 | 1,217,980 | -109,787 | 0.25% | 3,749,773 |
| 2010-10-11 | 2010-10-07 | 2.787 | 1,327,767 | -5,489 | 0.27% | 3,700,765 |
| 2010-10-05 | 2010-09-30 | 2.696 | 1,333,256 | +5,489 | 0.27% | 3,594,624 |
| 2010-09-14 | 2010-09-10 | 3.006 | 1,327,767 | -2,744 | 0.27% | 3,991,021 |
| 2010-08-11 | 2010-08-09 | 3.425 | 1,330,511 | -10,979 | 0.27% | 4,556,742 |
| 2010-08-10 | 2010-08-06 | 3.425 | 1,341,490 | +10,979 | 0.28% | 4,594,343 |
| 2010-08-04 | 2010-08-02 | 3.479 | 1,330,511 | +5,489 | 0.27% | 4,629,456 |
| 2010-06-29 | 2010-06-25 | 4.299 | 1,325,022 | +5,489 | 0.27% | 5,696,567 |
| 2010-06-22 | 2010-06-18 | 4.226 | 1,319,533 | +5,490 | 0.27% | 5,576,817 |
| 2010-06-21 | 2010-06-17 | 4.245 | 1,314,043 | -5,490 | 0.27% | 5,577,552 |
| 2010-06-09 | 2010-06-07 | 4.153 | 1,319,533 | +10,979 | 0.27% | 5,480,665 |
| 2010-06-07 | 2010-06-03 | 4.427 | 1,308,554 | +54,894 | 0.27% | 5,792,634 |
| 2010-06-04 | 2010-06-02 | 4.409 | 1,253,660 | +1,081,404 | 0.26% | 5,526,794 |
| 2010-06-03 | 2010-06-01 | 4.044 | 172,256 | -5,490 | 0.04% | 696,635 |
| 2010-06-01 | 2010-05-28 | 3.935 | 177,746 | +10,979 | 0.04% | 699,410 |
| 2010-05-31 | 2010-05-27 | 4.190 | 166,767 | +2,745 | 0.03% | 698,741 |
| 2010-05-27 | 2010-05-25 | 3.898 | 164,022 | -5,489 | 0.03% | 639,432 |
| 2010-05-17 | 2010-05-13 | 4.081 | 169,511 | -5,490 | 0.03% | 691,710 |
| 2010-05-14 | 2010-05-12 | 3.990 | 175,001 | +8,234 | 0.04% | 698,173 |
| 2010-05-13 | 2010-05-11 | 3.898 | 166,767 | +5,490 | 0.03% | 650,133 |
| 2010-05-07 | 2010-05-05 | 5.465 | 161,277 | +5,489 | 0.03% | 881,398 |
| 2010-05-06 | 2010-05-04 | 5.647 | 155,788 | -5,489 | 0.03% | 879,780 |
| 2010-05-05 | 2010-05-03 | 5.647 | 161,277 | +5,489 | 0.03% | 910,777 |
| 2010-05-03 | 2010-04-29 | 6.012 | 155,788 | +5,489 | 0.03% | 936,539 |
| 2010-04-30 | 2010-04-28 | 6.012 | 150,299 | -5,489 | 0.03% | 903,542 |
| 2010-04-28 | 2010-04-26 | 5.829 | 155,788 | -10,979 | 0.03% | 908,160 |
| 2010-03-29 | 2010-03-25 | 6.558 | 166,767 | +5,490 | 0.03% | 1,093,681 |
| 2010-03-24 | 2010-03-22 | 7.014 | 161,277 | +10,978 | 0.03% | 1,131,127 |
| 2010-03-17 | 2010-03-15 | 7.378 | 150,299 | -16,468 | 0.03% | 1,108,892 |
| 2010-03-16 | 2010-03-12 | 7.287 | 166,767 | +5,490 | 0.03% | 1,215,201 |
| 2010-03-12 | 2010-03-10 | 7.287 | 161,277 | -5,490 | 0.03% | 1,175,197 |
| 2010-03-05 | 2010-03-03 | 7.196 | 166,767 | +5,490 | 0.03% | 1,200,011 |
| 2010-03-02 | 2010-02-26 | 7.469 | 161,277 | +5,489 | 0.03% | 1,204,577 |
| 2010-02-24 | 2010-02-22 | 7.014 | 155,788 | -7,685 | 0.03% | 1,092,629 |
| 2010-02-23 | 2010-02-19 | 6.922 | 163,473 | -5,490 | 0.03% | 1,131,639 |
| 2010-02-19 | 2010-02-17 | 6.649 | 168,963 | +7,686 | 0.03% | 1,123,473 |
| 2010-02-17 | 2010-02-11 | 6.740 | 161,277 | -10,979 | 0.03% | 1,087,057 |
| 2010-01-27 | 2010-01-25 | 7.560 | 172,256 | -5,490 | 0.04% | 1,302,269 |
| 2010-01-26 | 2010-01-22 | 7.469 | 177,746 | +10,979 | 0.04% | 1,327,583 |
| 2010-01-25 | 2010-01-21 | 7.742 | 166,767 | -5,489 | 0.03% | 1,291,151 |
| 2010-01-20 | 2010-01-18 | 7.924 | 172,256 | +5,489 | 0.04% | 1,365,029 |
| 2010-01-19 | 2010-01-15 | 7.924 | 166,767 | +24,702 | 0.03% | 1,321,532 |
| 2010-01-14 | 2010-01-12 | 8.107 | 142,065 | +5,490 | 0.03% | 1,151,663 |
| 2010-01-13 | 2010-01-11 | 8.016 | 136,575 | -769 | 0.03% | 1,094,717 |
| 2010-01-12 | 2010-01-08 | 8.198 | 137,344 | -19,762 | 0.03% | 1,125,901 |
| 2010-01-11 | 2010-01-07 | 8.471 | 157,106 | -52,148 | 0.03% | 1,330,834 |
| 2010-01-08 | 2010-01-06 | 8.107 | 209,254 | +8,783 | 0.04% | 1,696,336 |
| 2010-01-04 | 2009-12-29 | 8.016 | 200,471 | -5,490 | 0.04% | 1,606,876 |
| 2009-12-30 | 2009-12-28 | 7.469 | 205,961 | +4,392 | 0.04% | 1,538,321 |
| 2009-12-18 | 2009-12-16 | 7.833 | 201,569 | +5,489 | 0.04% | 1,578,957 |
| 2009-12-17 | 2009-12-15 | 8.289 | 196,080 | -8,234 | 0.04% | 1,625,260 |
| 2009-12-15 | 2009-12-11 | 8.380 | 204,314 | -12,626 | 0.04% | 1,712,120 |
| 2009-12-11 | 2009-12-09 | 9.473 | 216,940 | +5,490 | 0.04% | 2,055,044 |
| 2009-12-10 | 2009-12-08 | 10.202 | 211,450 | -1,098 | 0.04% | 2,157,118 |
| 2009-12-09 | 2009-12-07 | 10.019 | 212,548 | +16,468 | 0.04% | 2,129,599 |
| 2009-12-08 | 2009-12-04 | 9.291 | 196,080 | +16,468 | 0.04% | 1,821,720 |
| 2009-12-02 | 2009-11-30 | 8.107 | 179,612 | -2,745 | 0.04% | 1,456,041 |
| 2009-12-01 | 2009-11-27 | 7.833 | 182,357 | -5,489 | 0.04% | 1,428,463 |
| 2009-11-30 | 2009-11-26 | 8.198 | 187,846 | +16,468 | 0.04% | 1,539,900 |
| 2009-11-26 | 2009-11-24 | 8.107 | 171,378 | -10,979 | 0.04% | 1,389,291 |
| 2009-11-25 | 2009-11-23 | 7.833 | 182,357 | -10,978 | 0.04% | 1,428,463 |
| 2009-11-23 | 2009-11-19 | 7.287 | 193,335 | +2,744 | 0.04% | 1,408,798 |
| 2009-11-20 | 2009-11-18 | 7.287 | 190,591 | +5,490 | 0.04% | 1,388,803 |
| 2009-11-19 | 2009-11-17 | 7.378 | 185,101 | +2,744 | 0.04% | 1,365,658 |
| 2009-11-18 | 2009-11-16 | 7.469 | 182,357 | +5,490 | 0.04% | 1,362,023 |
| 2009-11-16 | 2009-11-12 | 7.560 | 176,867 | -5,490 | 0.04% | 1,337,128 |
| 2009-11-13 | 2009-11-11 | 7.560 | 182,357 | -5,489 | 0.04% | 1,378,633 |
| 2009-11-09 | 2009-11-05 | 7.196 | 187,846 | +21,957 | 0.04% | 1,351,690 |
| 2009-11-06 | 2009-11-04 | 7.287 | 165,889 | +1,647 | 0.03% | 1,208,804 |
| 2009-11-05 | 2009-11-03 | 7.287 | 164,242 | -13,723 | 0.03% | 1,196,802 |
| 2009-11-03 | 2009-10-30 | 7.287 | 177,965 | +5,489 | 0.04% | 1,296,799 |
| 2009-10-29 | 2009-10-27 | 7.378 | 172,476 | +5,490 | 0.04% | 1,272,512 |
| 2009-10-28 | 2009-10-23 | 7.560 | 166,986 | +5,489 | 0.03% | 1,262,427 |
| 2009-10-23 | 2009-10-21 | 7.651 | 161,497 | -5,489 | 0.03% | 1,235,640 |
| 2009-10-20 | 2009-10-16 | 7.560 | 166,986 | +10,978 | 0.03% | 1,262,427 |
| 2009-10-19 | 2009-10-15 | 7.560 | 156,008 | -16,468 | 0.03% | 1,179,433 |
| 2009-10-06 | 2009-10-02 | 7.287 | 172,476 | -5,489 | 0.04% | 1,256,802 |
| 2009-09-24 | 2009-09-22 | 7.833 | 177,965 | +10,979 | 0.04% | 1,394,059 |
| 2009-09-23 | 2009-09-21 | 8.016 | 166,986 | +2,744 | 0.03% | 1,338,477 |
| 2009-09-21 | 2009-09-17 | 7.833 | 164,242 | +5,490 | 0.03% | 1,286,562 |
| 2009-09-18 | 2009-09-16 | 8.107 | 158,752 | -5,490 | 0.03% | 1,286,937 |
| 2009-09-16 | 2009-09-14 | 7.742 | 164,242 | -10,978 | 0.03% | 1,271,602 |
| 2009-09-10 | 2009-09-08 | 8.744 | 175,220 | -1,098 | 0.04% | 1,532,156 |
| 2009-09-01 | 2009-08-28 | 7.378 | 176,318 | -10,979 | 0.04% | 1,300,858 |
| 2009-08-31 | 2009-08-27 | 7.833 | 187,297 | +10,979 | 0.04% | 1,467,160 |
| 2009-08-26 | 2009-08-24 | 8.562 | 176,318 | +2,744 | 0.04% | 1,509,637 |
| 2009-08-18 | 2009-08-14 | 8.016 | 173,574 | -7,136 | 0.04% | 1,391,283 |
| 2009-08-17 | 2009-08-13 | 8.289 | 180,710 | +10,979 | 0.04% | 1,497,862 |
| 2009-08-14 | 2009-08-12 | 8.016 | 169,731 | +6,038 | 0.04% | 1,360,479 |
| 2009-08-13 | 2009-08-11 | 7.924 | 163,693 | +9,881 | 0.04% | 1,297,172 |
| 2009-08-12 | 2009-08-10 | 8.744 | 153,812 | -2,745 | 0.03% | 1,344,961 |
| 2009-08-11 | 2009-08-07 | 6.376 | 156,557 | +30,192 | 0.04% | 998,203 |
| 2009-08-10 | 2009-08-06 | 8.835 | 126,365 | -24,702 | 0.03% | 1,116,469 |
| 2009-08-07 | 2009-08-05 | 9.655 | 151,067 | -5,490 | 0.03% | 1,458,558 |
| 2009-08-06 | 2009-08-04 | 10.202 | 156,557 | +13,724 | 0.04% | 1,597,124 |
| 2009-08-05 | 2009-08-03 | 9.837 | 142,833 | +8,234 | 0.03% | 1,405,078 |
| 2009-08-04 | 2009-07-31 | 11.477 | 134,599 | -17,017 | 0.03% | 1,544,758 |
| 2009-08-03 | 2009-07-30 | 12.023 | 151,616 | +17,017 | 0.03% | 1,822,918 |
| 2009-07-31 | 2009-07-29 | 10.384 | 134,599 | +5,489 | 0.03% | 1,397,638 |
| 2009-07-30 | 2009-07-28 | 9.837 | 129,110 | +1,647 | 0.03% | 1,270,082 |
| 2009-07-29 | 2009-07-27 | 9.109 | 127,463 | -1,647 | 0.03% | 1,161,000 |
| 2009-07-27 | 2009-07-23 | 7.924 | 129,110 | -18,115 | 0.03% | 1,023,122 |
| 2009-07-24 | 2009-07-22 | 8.107 | 147,225 | +17,017 | 0.03% | 1,193,493 |
| 2009-07-22 | 2009-07-20 | 6.922 | 130,208 | +1,098 | 0.03% | 901,362 |
| 2009-07-20 | 2009-07-16 | 6.922 | 129,110 | -16,468 | 0.03% | 893,761 |
| 2009-07-17 | 2009-07-15 | 7.105 | 145,578 | -14,821 | 0.03% | 1,034,281 |
| 2009-07-16 | 2009-07-14 | 7.014 | 160,399 | -5,490 | 0.04% | 1,124,969 |
| 2009-07-15 | 2009-07-13 | 6.376 | 165,889 | +20,860 | 0.04% | 1,057,703 |
| 2009-07-14 | 2009-07-10 | 5.647 | 145,029 | +1,098 | 0.03% | 819,020 |
| 2009-06-30 | 2009-06-26 | 4.536 | 143,931 | +57,638 | 0.03% | 652,878 |
| 2009-06-25 | 2009-06-23 | 4.554 | 86,293 | +52,149 | 0.02% | 393,001 |
| 2009-04-27 | 2009-04-23 | 1.530 | 34,144 | -27,447 | 0.01% | 52,248 |
| 2009-04-24 | 2009-04-22 | 1.366 | 61,591 | +27,447 | 0.01% | 84,150 |
| 2009-04-17 | 2009-04-15 | 1.093 | 34,144 | +16,468 | 0.01% | 37,320 |
| 2008-09-08 | 2008-09-04 | 2.131 | 17,676 | -10,978 | 0.00% | 37,675 |
| 2008-08-18 | 2008-08-14 | 2.405 | 28,654 | -16,469 | 0.01% | 68,903 |
| 2008-08-01 | 2008-07-30 | 2.168 | 45,123 | +16,469 | 0.01% | 97,819 |
| 2008-07-30 | 2008-07-28 | 3.443 | 28,654 | +27,446 | 0.01% | 98,656 |
| 2007-06-26 | 2007-06-22 | 1,208 | 0.01% |
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