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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.010 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.010 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.970 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.060 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.040 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.980 | 0 | -10,000 | ||
| 2025-07-10 | 2025-07-08 | 1.970 | 10,000 | -16,000 | 0.00% | 19,700 |
| 2025-06-25 | 2025-06-23 | 2.000 | 26,000 | +1,036 | 0.00% | 51,993 |
| 2025-03-19 | 2025-03-17 | 2.052 | 24,964 | +13,442 | 0.00% | 51,221 |
| 2025-03-04 | 2025-02-28 | 2.062 | 11,522 | +5,761 | 0.00% | 23,761 |
| 2025-02-28 | 2025-02-26 | 2.125 | 5,761 | +5,761 | 0.00% | 12,240 |
| 2024-05-09 | 2024-05-07 | 2.365 | 0 | -42,602 | ||
| 2024-05-08 | 2024-05-06 | 2.516 | 42,602 | +42,602 | 0.00% | 107,180 |
| 2024-05-06 | 2024-05-02 | 2.246 | 0 | -18,523 | ||
| 2024-05-03 | 2024-04-30 | 2.300 | 18,523 | +18,523 | 0.00% | 42,601 |
| 2024-03-22 | 2024-03-20 | 1.900 | 0 | -11,114 | ||
| 2024-01-12 | 2024-01-10 | 1.749 | 11,114 | -11,113 | 0.00% | 19,441 |
| 2023-11-08 | 2023-11-06 | 1.630 | 22,227 | -27,784 | 0.00% | 36,240 |
| 2023-11-07 | 2023-11-03 | 1.652 | 50,011 | +27,784 | 0.00% | 82,620 |
| 2023-10-13 | 2023-10-11 | 1.663 | 22,227 | +9,261 | 0.00% | 36,960 |
| 2023-10-06 | 2023-10-04 | 1.738 | 12,966 | +7,409 | 0.00% | 22,540 |
| 2023-09-21 | 2023-09-19 | 1.868 | 5,557 | +5,557 | 0.00% | 10,380 |
| 2023-09-13 | 2023-09-11 | 1.900 | 0 | -5,557 | ||
| 2023-07-10 | 2023-07-06 | 2.699 | 5,557 | -38,897 | 0.00% | 15,001 |
| 2023-06-14 | 2023-06-12 | 2.667 | 44,454 | +38,897 | 0.00% | 118,560 |
| 2023-06-13 | 2023-06-09 | 2.667 | 5,557 | -18,522 | 0.00% | 14,821 |
| 2023-06-12 | 2023-06-08 | 2.645 | 24,079 | -9,262 | 0.00% | 63,699 |
| 2023-06-09 | 2023-06-07 | 2.645 | 33,341 | +27,784 | 0.00% | 88,201 |
| 2023-05-24 | 2023-05-22 | 2.527 | 5,557 | -18,522 | 0.00% | 14,041 |
| 2023-05-23 | 2023-05-19 | 2.451 | 24,079 | -37,045 | 0.00% | 59,019 |
| 2023-05-22 | 2023-05-18 | 2.429 | 61,124 | +55,567 | 0.00% | 148,499 |
| 2023-05-16 | 2023-05-12 | 2.192 | 5,557 | -27,784 | 0.00% | 12,181 |
| 2023-05-15 | 2023-05-11 | 2.235 | 33,341 | +27,784 | 0.00% | 74,521 |
| 2023-05-11 | 2023-05-09 | 2.149 | 5,557 | -18,522 | 0.00% | 11,940 |
| 2023-05-10 | 2023-05-08 | 2.278 | 24,079 | +18,522 | 0.00% | 54,859 |
| 2023-05-08 | 2023-05-04 | 2.052 | 5,557 | -27,784 | 0.00% | 11,400 |
| 2023-05-05 | 2023-05-03 | 2.149 | 33,341 | +22,227 | 0.00% | 71,641 |
| 2023-05-04 | 2023-05-02 | 2.095 | 11,114 | -55,567 | 0.00% | 23,281 |
| 2023-05-03 | 2023-04-28 | 1.976 | 66,681 | +40,749 | 0.01% | 131,760 |
| 2023-03-10 | 2023-03-08 | 1.533 | 25,932 | -12,965 | 0.00% | 39,761 |
| 2023-02-24 | 2023-02-22 | 1.479 | 38,897 | +5,556 | 0.00% | 57,539 |
| 2023-02-10 | 2023-02-08 | 1.468 | 33,341 | +5,557 | 0.00% | 48,961 |
| 2023-02-01 | 2023-01-30 | 1.501 | 27,784 | +5,557 | 0.00% | 41,700 |
| 2023-01-20 | 2023-01-18 | 1.501 | 22,227 | +11,113 | 0.00% | 33,360 |
| 2023-01-19 | 2023-01-17 | 1.501 | 11,114 | +5,557 | 0.00% | 16,681 |
| 2022-11-08 | 2022-11-04 | 1.242 | 5,557 | -5,557 | 0.00% | 6,900 |
| 2022-10-31 | 2022-10-27 | 1.177 | 11,114 | -3,704 | 0.00% | 13,081 |
| 2022-10-17 | 2022-10-13 | 1.123 | 14,818 | -92,613 | 0.00% | 16,640 |
| 2020-10-21 | 2020-10-19 | 1.479 | 107,431 | -9,261 | 0.01% | 158,920 |
| 2020-06-22 | 2020-06-18 | 1.694 | 116,692 | +5,146 | 0.01% | 197,719 |
| 2019-06-19 | 2019-06-17 | 3.151 | 111,546 | +2,768 | 0.01% | 351,441 |
| 2019-05-08 | 2019-05-06 | 3.162 | 108,778 | +43,166 | 0.01% | 343,980 |
| 2019-04-02 | 2019-03-29 | 3.544 | 65,612 | +8,633 | 0.01% | 232,560 |
| 2019-02-22 | 2019-02-20 | 4.008 | 56,979 | -12,086 | 0.00% | 228,360 |
| 2019-02-21 | 2019-02-19 | 4.100 | 69,065 | +12,086 | 0.01% | 283,198 |
| 2018-08-06 | 2018-08-02 | 4.402 | 56,979 | +43,166 | 0.00% | 250,800 |
| 2018-06-22 | 2018-06-20 | 5.062 | 13,813 | -8,633 | 0.00% | 69,920 |
| 2018-06-21 | 2018-06-19 | 4.981 | 22,446 | +8,633 | 0.00% | 111,799 |
| 2018-06-12 | 2018-06-08 | 5.422 | 13,813 | +298 | 0.00% | 74,897 |
| 2017-12-27 | 2017-12-21 | 5.919 | 13,515 | -16,893 | 0.00% | 80,001 |
| 2017-12-21 | 2017-12-19 | 5.505 | 30,408 | +8,447 | 0.00% | 167,399 |
| 2017-12-13 | 2017-12-11 | 5.576 | 21,961 | -16,894 | 0.00% | 122,457 |
| 2017-12-07 | 2017-12-05 | 5.304 | 38,855 | +16,894 | 0.00% | 206,080 |
| 2017-12-06 | 2017-12-04 | 5.387 | 21,961 | -8,447 | 0.00% | 118,297 |
| 2017-12-05 | 2017-12-01 | 5.197 | 30,408 | -8,447 | 0.00% | 158,039 |
| 2017-11-21 | 2017-11-17 | 4.937 | 38,855 | +8,447 | 0.00% | 191,820 |
| 2017-11-17 | 2017-11-15 | 5.209 | 30,408 | +8,447 | 0.00% | 158,399 |
| 2017-10-30 | 2017-10-26 | 5.481 | 21,961 | -21,962 | 0.00% | 120,377 |
| 2017-10-20 | 2017-10-18 | 5.292 | 43,923 | +8,447 | 0.00% | 232,440 |
| 2017-10-19 | 2017-10-17 | 5.446 | 35,476 | +13,515 | 0.00% | 193,199 |
| 2017-10-18 | 2017-10-16 | 5.493 | 21,961 | -13,515 | 0.00% | 120,637 |
| 2017-10-11 | 2017-10-09 | 5.529 | 35,476 | +8,446 | 0.00% | 196,139 |
| 2017-09-25 | 2017-09-21 | 5.399 | 27,030 | +13,515 | 0.00% | 145,923 |
| 2017-09-21 | 2017-09-19 | 5.493 | 13,515 | -8,446 | 0.00% | 74,241 |
| 2017-06-21 | 2017-06-19 | 4.849 | 21,961 | +511 | 0.00% | 106,479 |
| 2017-05-02 | 2017-04-27 | 5.224 | 21,450 | +8,250 | 0.00% | 112,061 |
| 2017-04-19 | 2017-04-13 | 5.939 | 13,200 | -9,900 | 0.00% | 78,401 |
| 2017-04-18 | 2017-04-12 | 5.879 | 23,100 | +9,900 | 0.00% | 135,801 |
| 2016-11-03 | 2016-11-01 | 5.103 | 13,200 | +8,250 | 0.00% | 67,361 |
| 2016-08-10 | 2016-08-08 | 4.776 | 4,950 | -8,250 | 0.00% | 23,640 |
| 2016-07-28 | 2016-07-26 | 4.582 | 13,200 | -8,250 | 0.00% | 60,481 |
| 2016-06-01 | 2016-05-30 | 4.651 | 21,450 | +541 | 0.00% | 99,757 |
| 2016-05-12 | 2016-05-10 | 4.688 | 20,909 | +8,042 | 0.00% | 98,021 |
| 2016-05-05 | 2016-05-03 | 4.912 | 12,867 | -8,042 | 0.00% | 63,200 |
| 2015-12-30 | 2015-12-28 | 4.812 | 20,909 | +8,042 | 0.00% | 100,621 |
| 2015-12-23 | 2015-12-21 | 4.812 | 12,867 | +8,042 | 0.00% | 61,920 |
| 2015-12-03 | 2015-12-01 | 4.986 | 4,825 | -16,084 | 0.00% | 24,059 |
| 2015-12-01 | 2015-11-27 | 4.825 | 20,909 | +16,084 | 0.00% | 100,881 |
| 2015-09-29 | 2015-09-24 | 4.041 | 4,825 | -24,126 | 0.00% | 19,499 |
| 2015-06-04 | 2015-06-02 | 6.511 | 28,951 | +366 | 0.00% | 188,506 |
| 2015-05-05 | 2015-04-30 | 6.486 | 28,585 | -15,880 | 0.00% | 185,403 |
| 2015-04-30 | 2015-04-28 | 6.385 | 44,465 | +15,880 | 0.00% | 283,921 |
| 2015-04-24 | 2015-04-22 | 6.222 | 28,585 | -7,940 | 0.00% | 177,843 |
| 2015-04-22 | 2015-04-20 | 6.083 | 36,525 | +7,940 | 0.00% | 222,182 |
| 2015-04-20 | 2015-04-16 | 5.781 | 28,585 | -7,940 | 0.00% | 165,243 |
| 2015-04-15 | 2015-04-13 | 5.756 | 36,525 | -7,940 | 0.00% | 210,222 |
| 2015-04-10 | 2015-04-08 | 5.189 | 44,465 | -7,940 | 0.00% | 230,721 |
| 2015-01-08 | 2015-01-06 | 4.950 | 52,405 | +7,940 | 0.00% | 259,380 |
| 2014-09-01 | 2014-08-28 | 3.955 | 44,465 | +7,940 | 0.00% | 175,841 |
| 2014-06-04 | 2014-05-30 | 3.819 | 36,525 | +1,237 | 0.00% | 139,504 |
| 2014-04-04 | 2014-04-02 | 4.484 | 35,288 | -7,671 | 0.00% | 158,240 |
| 2014-04-03 | 2014-04-01 | 4.250 | 42,959 | +7,671 | 0.00% | 182,559 |
| 2013-10-28 | 2013-10-24 | 5.305 | 35,288 | +7,671 | 0.00% | 187,220 |
| 2013-10-24 | 2013-10-22 | 5.423 | 27,617 | +7,672 | 0.00% | 149,761 |
| 2013-10-23 | 2013-10-21 | 5.514 | 19,945 | -7,672 | 0.00% | 109,978 |
| 2013-10-22 | 2013-10-18 | 5.449 | 27,617 | +7,672 | 0.00% | 150,481 |
| 2013-09-18 | 2013-09-16 | 5.279 | 19,945 | -7,672 | 0.00% | 105,298 |
| 2013-09-17 | 2013-09-13 | 5.319 | 27,617 | +7,672 | 0.00% | 146,881 |
| 2013-09-10 | 2013-09-06 | 5.397 | 19,945 | -53,700 | 0.00% | 107,638 |
| 2013-08-16 | 2013-08-13 | 4.549 | 73,645 | -7,671 | 0.01% | 335,042 |
| 2013-08-15 | 2013-08-12 | 4.445 | 81,316 | +7,671 | 0.01% | 361,460 |
| 2013-05-27 | 2013-05-23 | 4.869 | 73,645 | +2,079 | 0.01% | 358,603 |
| 2013-05-07 | 2013-05-03 | 5.138 | 71,566 | -5,964 | 0.01% | 367,679 |
| 2013-04-23 | 2013-04-19 | 5.218 | 77,530 | +5,964 | 0.01% | 404,560 |
| 2013-04-02 | 2013-03-27 | 5.205 | 71,566 | -2,982 | 0.01% | 372,479 |
| 2013-03-28 | 2013-03-26 | 5.218 | 74,548 | -2,982 | 0.01% | 389,000 |
| 2013-03-26 | 2013-03-22 | 5.567 | 77,530 | +5,964 | 0.01% | 431,600 |
| 2013-03-05 | 2013-03-01 | 5.003 | 71,566 | -14,910 | 0.01% | 358,079 |
| 2013-02-08 | 2013-02-06 | 4.507 | 86,476 | -447,288 | 0.01% | 389,761 |
| 2013-02-06 | 2013-02-04 | 4.722 | 533,764 | -7,455 | 0.05% | 2,520,320 |
| 2013-02-01 | 2013-01-30 | 4.521 | 541,219 | +7,455 | 0.05% | 2,446,621 |
| 2012-12-28 | 2012-12-24 | 4.038 | 533,764 | -7,455 | 0.05% | 2,155,160 |
| 2012-12-14 | 2012-12-12 | 3.716 | 541,219 | -8,946 | 0.05% | 2,011,021 |
| 2012-11-09 | 2012-11-07 | 3.622 | 550,165 | +8,946 | 0.05% | 1,992,601 |
| 2012-11-06 | 2012-11-02 | 3.582 | 541,219 | +7,455 | 0.05% | 1,938,421 |
| 2012-10-05 | 2012-10-03 | 3.380 | 533,764 | -14,910 | 0.05% | 1,804,320 |
| 2012-10-03 | 2012-09-27 | 3.273 | 548,674 | -8,945 | 0.05% | 1,795,841 |
| 2012-08-15 | 2012-08-13 | 3.152 | 557,619 | +14,909 | 0.05% | 1,757,799 |
| 2012-08-09 | 2012-08-07 | 3.193 | 542,710 | +8,946 | 0.05% | 1,732,641 |
| 2012-05-24 | 2012-05-22 | 3.879 | 533,764 | +24,307 | 0.05% | 2,070,447 |
| 2012-02-02 | 2012-01-31 | 3.977 | 509,457 | -9,961 | 0.05% | 2,026,282 |
| 2012-01-18 | 2012-01-16 | 3.837 | 519,418 | +9,961 | 0.05% | 1,992,900 |
| 2012-01-06 | 2012-01-04 | 3.893 | 509,457 | -7,115 | 0.05% | 1,983,322 |
| 2012-01-03 | 2011-12-29 | 3.738 | 516,572 | +7,115 | 0.05% | 1,931,160 |
| 2011-12-02 | 2011-11-30 | 3.879 | 509,457 | -5,692 | 0.05% | 1,976,162 |
| 2011-11-29 | 2011-11-25 | 3.837 | 515,149 | -7,115 | 0.05% | 1,976,521 |
| 2011-11-18 | 2011-11-16 | 3.837 | 522,264 | +7,115 | 0.05% | 2,003,819 |
| 2011-11-17 | 2011-11-15 | 3.921 | 515,149 | -7,115 | 0.05% | 2,019,961 |
| 2011-11-09 | 2011-11-07 | 3.795 | 522,264 | +7,115 | 0.05% | 1,981,799 |
| 2011-09-27 | 2011-09-23 | 3.331 | 515,149 | -35,576 | 0.05% | 1,715,880 |
| 2011-07-04 | 2011-06-29 | 4.540 | 550,725 | -7,116 | 0.05% | 2,500,018 |
| 2011-06-30 | 2011-06-28 | 4.525 | 557,841 | -7,115 | 0.05% | 2,524,481 |
| 2011-06-29 | 2011-06-27 | 4.511 | 564,956 | -7,115 | 0.06% | 2,548,740 |
| 2011-06-23 | 2011-06-21 | 4.540 | 572,071 | -21,346 | 0.06% | 2,596,918 |
| 2011-06-15 | 2011-06-13 | 4.455 | 593,417 | -14,231 | 0.06% | 2,643,779 |
| 2011-06-14 | 2011-06-10 | 4.427 | 607,648 | -7,115 | 0.06% | 2,690,100 |
| 2011-06-07 | 2011-06-02 | 4.568 | 614,763 | +426,919 | 0.06% | 2,807,999 |
| 2011-05-30 | 2011-05-26 | 4.385 | 187,844 | -7,116 | 0.02% | 823,679 |
| 2011-05-23 | 2011-05-19 | 4.511 | 194,960 | -4,269 | 0.02% | 879,542 |
| 2011-05-13 | 2011-05-11 | 4.708 | 199,229 | +7,115 | 0.02% | 938,001 |
| 2011-05-11 | 2011-05-06 | 4.736 | 192,114 | +7,116 | 0.02% | 909,902 |
| 2011-05-09 | 2011-05-05 | 4.554 | 184,998 | -49,807 | 0.02% | 842,399 |
| 2011-05-06 | 2011-05-04 | 4.708 | 234,805 | +35,576 | 0.02% | 1,105,498 |
| 2011-05-04 | 2011-04-29 | 4.329 | 199,229 | +5,692 | 0.02% | 862,401 |
| 2011-04-29 | 2011-04-27 | 4.542 | 193,537 | +4,270 | 0.02% | 879,054 |
| 2011-04-28 | 2011-04-26 | 4.586 | 189,267 | +6,548 | 0.02% | 867,925 |
| 2011-04-08 | 2011-04-06 | 4.440 | 182,719 | -6,870 | 0.02% | 811,298 |
| 2011-04-01 | 2011-03-30 | 4.251 | 189,589 | +6,870 | 0.02% | 805,922 |
| 2011-01-14 | 2011-01-12 | 4.702 | 182,719 | -6,870 | 0.02% | 859,178 |
| 2011-01-11 | 2011-01-07 | 4.717 | 189,589 | -1,373 | 0.02% | 894,242 |
| 2011-01-10 | 2011-01-06 | 4.804 | 190,962 | -9,617 | 0.02% | 917,398 |
| 2011-01-06 | 2011-01-04 | 4.586 | 200,579 | -34,346 | 0.02% | 919,799 |
| 2010-12-09 | 2010-12-07 | 4.586 | 234,925 | +1,374 | 0.02% | 1,077,300 |
| 2010-11-30 | 2010-11-26 | 4.557 | 233,551 | +34,346 | 0.02% | 1,064,199 |
| 2010-11-25 | 2010-11-23 | 4.586 | 199,205 | -12,365 | 0.02% | 913,498 |
| 2010-11-24 | 2010-11-22 | 4.615 | 211,570 | +12,365 | 0.02% | 976,360 |
| 2010-11-22 | 2010-11-18 | 4.644 | 199,205 | -10,991 | 0.02% | 925,098 |
| 2010-11-19 | 2010-11-17 | 4.586 | 210,196 | +10,991 | 0.02% | 963,900 |
| 2010-11-15 | 2010-11-11 | 4.790 | 199,205 | +27,476 | 0.02% | 954,098 |
| 2010-11-09 | 2010-11-05 | 4.891 | 171,729 | -20,607 | 0.02% | 840,001 |
| 2010-11-08 | 2010-11-04 | 4.950 | 192,336 | +12,364 | 0.02% | 951,999 |
| 2010-11-04 | 2010-11-02 | 4.731 | 179,972 | +20,608 | 0.02% | 851,501 |
| 2010-11-02 | 2010-10-29 | 4.557 | 159,364 | -13,739 | 0.02% | 726,158 |
| 2010-11-01 | 2010-10-28 | 4.615 | 173,103 | -10,990 | 0.02% | 798,842 |
| 2010-10-28 | 2010-10-26 | 4.513 | 184,093 | -8,243 | 0.02% | 830,799 |
| 2010-10-22 | 2010-10-20 | 4.484 | 192,336 | -5,496 | 0.02% | 862,399 |
| 2010-10-15 | 2010-10-13 | 4.338 | 197,832 | -8,243 | 0.02% | 858,242 |
| 2010-10-14 | 2010-10-12 | 4.396 | 206,075 | -6,869 | 0.02% | 906,002 |
| 2010-10-13 | 2010-10-11 | 4.295 | 212,944 | -20,607 | 0.02% | 914,501 |
| 2010-10-11 | 2010-10-07 | 4.178 | 233,551 | -6,869 | 0.02% | 975,799 |
| 2010-10-08 | 2010-10-06 | 4.164 | 240,420 | +5,495 | 0.02% | 1,000,998 |
| 2010-09-29 | 2010-09-27 | 4.251 | 234,925 | -8,243 | 0.02% | 998,640 |
| 2010-09-28 | 2010-09-24 | 4.236 | 243,168 | +35,720 | 0.02% | 1,030,140 |
| 2010-08-11 | 2010-08-09 | 4.134 | 207,448 | +6,869 | 0.02% | 857,678 |
| 2010-08-10 | 2010-08-06 | 4.134 | 200,579 | +8,243 | 0.02% | 829,279 |
| 2010-08-09 | 2010-08-05 | 4.120 | 192,336 | -6,869 | 0.02% | 792,399 |
| 2010-08-02 | 2010-07-29 | 4.033 | 199,205 | +6,869 | 0.02% | 803,298 |
| 2010-06-11 | 2010-06-09 | 3.756 | 192,336 | +8,243 | 0.02% | 722,399 |
| 2010-05-27 | 2010-05-25 | 3.770 | 184,093 | -103,038 | 0.02% | 694,119 |
| 2010-05-19 | 2010-05-17 | 4.123 | 287,131 | +9,318 | 0.03% | 1,183,736 |
| 2010-03-01 | 2010-02-25 | 4.679 | 277,813 | -3,987 | 0.03% | 1,299,982 |
| 2010-02-19 | 2010-02-17 | 4.785 | 281,800 | +6,646 | 0.03% | 1,348,318 |
| 2010-02-17 | 2010-02-11 | 4.815 | 275,154 | +3,988 | 0.03% | 1,324,799 |
| 2010-01-22 | 2010-01-20 | 4.935 | 271,166 | +15,951 | 0.03% | 1,338,238 |
| 2010-01-20 | 2010-01-18 | 5.236 | 255,215 | -49,183 | 0.03% | 1,336,318 |
| 2010-01-18 | 2010-01-14 | 4.995 | 304,398 | -26,585 | 0.03% | 1,520,562 |
| 2010-01-14 | 2010-01-12 | 4.875 | 330,983 | +13,293 | 0.03% | 1,613,522 |
| 2009-12-29 | 2009-12-24 | 4.589 | 317,690 | +66,462 | 0.03% | 1,457,900 |
| 2009-12-16 | 2009-12-14 | 4.724 | 251,228 | -11,963 | 0.03% | 1,186,921 |
| 2009-12-11 | 2009-12-09 | 4.619 | 263,191 | +13,293 | 0.03% | 1,215,720 |
| 2009-12-04 | 2009-12-02 | 4.875 | 249,898 | +13,292 | 0.03% | 1,218,238 |
| 2009-12-02 | 2009-11-30 | 4.589 | 236,606 | +13,292 | 0.02% | 1,085,800 |
| 2009-12-01 | 2009-11-27 | 4.529 | 223,314 | +2,659 | 0.02% | 1,011,362 |
| 2009-11-27 | 2009-11-25 | 4.845 | 220,655 | +18,609 | 0.02% | 1,069,040 |
| 2009-11-26 | 2009-11-24 | 4.875 | 202,046 | +33,232 | 0.02% | 984,962 |
| 2009-11-18 | 2009-11-16 | 4.995 | 168,814 | +9,304 | 0.02% | 843,278 |
| 2009-11-13 | 2009-11-11 | 5.221 | 159,510 | -26,585 | 0.02% | 832,802 |
| 2009-11-12 | 2009-11-10 | 5.146 | 186,095 | +35,890 | 0.02% | 957,602 |
| 2009-11-11 | 2009-11-09 | 5.236 | 150,205 | -9,305 | 0.02% | 786,480 |
| 2009-11-10 | 2009-11-06 | 5.131 | 159,510 | +2,659 | 0.02% | 818,402 |
| 2009-11-06 | 2009-11-04 | 4.950 | 156,851 | +26,585 | 0.02% | 776,439 |
| 2009-09-22 | 2009-09-18 | 5.071 | 130,266 | -13,293 | 0.01% | 660,519 |
| 2009-09-14 | 2009-09-10 | 5.055 | 143,559 | +13,293 | 0.02% | 725,762 |
| 2009-09-01 | 2009-08-28 | 5.146 | 130,266 | +6,646 | 0.01% | 670,319 |
| 2009-08-06 | 2009-08-04 | 5.748 | 123,620 | -26,585 | 0.01% | 710,520 |
| 2009-07-31 | 2009-07-29 | 5.567 | 150,205 | +26,585 | 0.02% | 836,200 |
| 2009-07-20 | 2009-07-16 | 5.191 | 123,620 | -6,646 | 0.01% | 641,700 |
| 2009-07-14 | 2009-07-10 | 5.131 | 130,266 | +6,646 | 0.01% | 668,359 |
| 2009-07-02 | 2009-06-29 | 5.597 | 123,620 | +66,462 | 0.01% | 691,920 |
| 2009-06-05 | 2009-06-03 | 5.718 | 57,158 | -1,329 | 0.01% | 326,802 |
| 2009-06-03 | 2009-06-01 | 5.447 | 58,487 | -139,571 | 0.01% | 318,561 |
| 2009-06-02 | 2009-05-29 | 5.522 | 198,058 | +126,279 | 0.02% | 1,093,661 |
| 2009-06-01 | 2009-05-27 | 5.206 | 71,779 | -6,647 | 0.01% | 373,678 |
| 2009-05-27 | 2009-05-25 | 5.131 | 78,426 | +19,939 | 0.01% | 402,382 |
| 2009-05-22 | 2009-05-20 | 5.735 | 58,487 | -63,455 | 0.01% | 335,434 |
| 2009-05-05 | 2009-04-30 | 5.381 | 121,942 | -456,633 | 0.01% | 656,121 |
| 2009-04-23 | 2009-04-21 | 5.319 | 578,575 | +188,102 | 0.06% | 3,077,400 |
| 2009-04-20 | 2009-04-16 | 5.196 | 390,473 | +259,450 | 0.04% | 2,028,738 |
| 2009-04-08 | 2009-04-06 | 4.964 | 131,023 | -19,458 | 0.01% | 650,442 |
| 2009-04-06 | 2009-04-02 | 4.764 | 150,481 | -9,081 | 0.02% | 716,878 |
| 2009-03-26 | 2009-03-24 | 3.947 | 159,562 | -9,081 | 0.02% | 629,759 |
| 2009-03-25 | 2009-03-23 | 3.870 | 168,643 | -25,945 | 0.02% | 652,600 |
| 2009-03-24 | 2009-03-20 | 3.700 | 194,588 | +19,459 | 0.02% | 720,000 |
| 2009-03-23 | 2009-03-19 | 3.746 | 175,129 | -12,973 | 0.02% | 656,099 |
| 2009-02-26 | 2009-02-24 | 3.746 | 188,102 | +12,973 | 0.02% | 704,701 |
| 2009-02-25 | 2009-02-23 | 3.854 | 175,129 | -12,973 | 0.02% | 674,999 |
| 2009-02-24 | 2009-02-20 | 3.777 | 188,102 | +25,945 | 0.02% | 710,501 |
| 2009-02-23 | 2009-02-19 | 3.901 | 162,157 | -45,404 | 0.02% | 632,501 |
| 2009-02-20 | 2009-02-18 | 3.931 | 207,561 | +32,432 | 0.02% | 816,002 |
| 2009-02-16 | 2009-02-12 | 3.823 | 175,129 | +22,053 | 0.02% | 669,599 |
| 2009-01-16 | 2009-01-14 | 4.224 | 153,076 | +11,675 | 0.02% | 646,640 |
| 2009-01-12 | 2009-01-08 | 4.425 | 141,401 | +19,459 | 0.02% | 625,662 |
| 2009-01-07 | 2009-01-05 | 4.718 | 121,942 | -6,486 | 0.01% | 575,281 |
| 2009-01-05 | 2008-12-31 | 4.409 | 128,428 | +6,486 | 0.01% | 566,280 |
| 2008-12-29 | 2008-12-22 | 4.425 | 121,942 | +97,294 | 0.01% | 539,561 |
| 2008-12-19 | 2008-12-17 | 4.610 | 24,648 | -6,486 | 0.00% | 113,621 |
| 2008-12-16 | 2008-12-12 | 4.271 | 31,134 | +6,486 | 0.00% | 132,960 |
| 2008-12-03 | 2008-12-01 | 4.271 | 24,648 | -6,486 | 0.00% | 105,261 |
| 2008-12-02 | 2008-11-28 | 4.039 | 31,134 | -6,486 | 0.00% | 125,760 |
| 2008-11-28 | 2008-11-26 | 3.654 | 37,620 | -12,973 | 0.00% | 137,459 |
| 2008-11-27 | 2008-11-25 | 3.577 | 50,593 | +12,973 | 0.01% | 180,960 |
| 2008-11-24 | 2008-11-20 | 3.469 | 37,620 | +6,486 | 0.00% | 130,499 |
| 2008-11-18 | 2008-11-14 | 3.592 | 31,134 | +6,486 | 0.00% | 111,840 |
| 2008-10-16 | 2008-10-14 | 5.149 | 24,648 | -2,594 | 0.00% | 126,921 |
| 2008-10-14 | 2008-10-10 | 4.394 | 27,242 | +2,594 | 0.00% | 119,699 |
| 2008-09-24 | 2008-09-22 | 5.859 | 24,648 | -6,486 | 0.00% | 144,401 |
| 2008-09-16 | 2008-09-11 | 4.872 | 31,134 | -6,486 | 0.00% | 151,680 |
| 2008-09-12 | 2008-09-10 | 4.841 | 37,620 | +6,486 | 0.00% | 182,118 |
| 2008-08-27 | 2008-08-25 | 4.933 | 31,134 | -12,973 | 0.00% | 153,600 |
| 2008-08-26 | 2008-08-21 | 4.671 | 44,107 | +12,973 | 0.00% | 206,042 |
| 2008-07-24 | 2008-07-22 | 5.905 | 31,134 | -37,620 | 0.00% | 183,839 |
| 2008-07-23 | 2008-07-21 | 5.951 | 68,754 | -1,298 | 0.01% | 409,157 |
| 2008-07-22 | 2008-07-18 | 5.843 | 70,052 | +37,621 | 0.01% | 409,322 |
| 2008-07-15 | 2008-07-11 | 5.982 | 32,431 | -25,945 | 0.00% | 193,998 |
| 2008-07-09 | 2008-07-07 | 5.581 | 58,376 | +6,486 | 0.01% | 325,798 |
| 2008-06-19 | 2008-06-17 | 5.442 | 51,890 | +19,459 | 0.01% | 282,399 |
| 2008-06-18 | 2008-06-16 | 5.535 | 32,431 | -6,487 | 0.00% | 179,498 |
| 2008-06-05 | 2008-06-03 | 6.059 | 38,918 | +6,487 | 0.00% | 235,802 |
| 2008-06-02 | 2008-05-29 | 5.966 | 32,431 | -1,298 | 0.00% | 193,498 |
| 2008-05-23 | 2008-05-21 | 6.559 | 33,729 | +746 | 0.00% | 221,212 |
| 2008-04-28 | 2008-04-24 | 7.236 | 32,983 | +2,537 | 0.00% | 238,680 |
| 2008-03-12 | 2008-03-10 | 7.378 | 30,446 | -3,806 | 0.00% | 224,641 |
| 2008-02-05 | 2008-02-01 | 7.962 | 34,252 | -12,685 | 0.00% | 272,703 |
| 2008-01-28 | 2008-01-24 | 7.930 | 46,937 | -31,715 | 0.01% | 372,217 |
| 2008-01-21 | 2008-01-17 | 8.592 | 78,652 | -63,429 | 0.01% | 675,801 |
| 2008-01-17 | 2008-01-15 | 9.002 | 142,081 | +63,429 | 0.02% | 1,279,042 |
| 2008-01-14 | 2008-01-10 | 8.829 | 78,652 | -6,343 | 0.01% | 694,401 |
| 2008-01-09 | 2008-01-07 | 8.766 | 84,995 | +6,343 | 0.01% | 745,042 |
| 2008-01-08 | 2008-01-04 | 9.002 | 78,652 | -6,343 | 0.01% | 708,041 |
| 2008-01-04 | 2008-01-02 | 8.876 | 84,995 | +6,343 | 0.01% | 754,422 |
| 2008-01-02 | 2007-12-27 | 9.128 | 78,652 | +31,715 | 0.01% | 717,961 |
| 2007-12-21 | 2007-12-19 | 8.482 | 46,937 | +12,685 | 0.01% | 398,117 |
| 2007-12-20 | 2007-12-18 | 8.482 | 34,252 | +6,343 | 0.00% | 290,523 |
| 2007-12-17 | 2007-12-13 | 8.876 | 27,909 | +3,806 | 0.00% | 247,722 |
| 2007-12-14 | 2007-12-12 | 9.050 | 24,103 | -6,343 | 0.00% | 218,120 |
| 2007-12-13 | 2007-12-11 | 9.254 | 30,446 | +6,343 | 0.00% | 281,761 |
| 2007-12-12 | 2007-12-10 | 9.144 | 24,103 | -12,686 | 0.00% | 220,400 |
| 2007-12-05 | 2007-12-03 | 8.923 | 36,789 | +12,686 | 0.00% | 328,282 |
| 2007-11-29 | 2007-11-27 | 8.640 | 24,103 | +12,686 | 0.00% | 208,240 |
| 2007-11-21 | 2007-11-19 | 8.687 | 11,417 | -12,686 | 0.00% | 99,178 |
| 2007-11-20 | 2007-11-16 | 8.561 | 24,103 | +6,343 | 0.00% | 206,340 |
| 2007-11-19 | 2007-11-15 | 8.845 | 17,760 | +6,343 | 0.00% | 157,079 |
| 2007-11-16 | 2007-11-14 | 8.986 | 11,417 | -15,223 | 0.00% | 102,598 |
| 2007-11-15 | 2007-11-13 | 8.813 | 26,640 | +19,029 | 0.00% | 234,779 |
| 2007-11-09 | 2007-11-07 | 10.106 | 7,611 | -6,343 | 0.00% | 76,915 |
| 2007-11-06 | 2007-11-02 | 10.200 | 13,954 | +6,343 | 0.00% | 142,336 |
| 2007-11-05 | 2007-11-01 | 10.437 | 7,611 | -5,075 | 0.00% | 79,435 |
| 2007-11-02 | 2007-10-31 | 10.405 | 12,686 | +5,075 | 0.00% | 132,002 |
| 2007-11-01 | 2007-10-30 | 10.484 | 7,611 | -63,429 | 0.00% | 79,795 |
| 2007-10-31 | 2007-10-29 | 10.421 | 71,040 | -25,372 | 0.01% | 740,316 |
| 2007-10-25 | 2007-10-23 | 9.901 | 96,412 | +63,429 | 0.01% | 954,561 |
| 2007-10-24 | 2007-10-22 | 9.775 | 32,983 | +12,686 | 0.00% | 322,400 |
| 2007-10-22 | 2007-10-17 | 9.854 | 20,297 | -222,001 | 0.00% | 199,998 |
| 2007-10-15 | 2007-10-11 | 9.854 | 242,298 | -12,686 | 0.03% | 2,387,496 |
| 2007-10-12 | 2007-10-10 | 9.743 | 254,984 | -5,075 | 0.03% | 2,484,358 |
| 2007-10-10 | 2007-10-08 | 9.869 | 260,059 | +5,075 | 0.03% | 2,566,605 |
| 2007-10-09 | 2007-10-05 | 10.090 | 254,984 | -2,537 | 0.03% | 2,572,798 |
| 2007-10-08 | 2007-10-04 | 9.743 | 257,521 | +2,537 | 0.03% | 2,509,076 |
| 2007-10-03 | 2007-09-28 | 10.547 | 254,984 | +50,743 | 0.03% | 2,689,378 |
| 2007-09-28 | 2007-09-25 | 10.248 | 204,241 | -6,343 | 0.02% | 2,092,999 |
| 2007-09-27 | 2007-09-24 | 10.468 | 210,584 | -32,983 | 0.02% | 2,204,480 |
| 2007-09-24 | 2007-09-20 | 10.106 | 243,567 | -6,343 | 0.03% | 2,461,440 |
| 2007-09-21 | 2007-09-19 | 9.980 | 249,910 | +3,806 | 0.03% | 2,494,021 |
| 2007-09-20 | 2007-09-18 | 9.885 | 246,104 | -6,343 | 0.03% | 2,432,758 |
| 2007-09-19 | 2007-09-17 | 9.822 | 252,447 | -27,909 | 0.03% | 2,479,539 |
| 2007-09-18 | 2007-09-14 | 9.743 | 280,356 | -6,343 | 0.03% | 2,731,562 |
| 2007-09-17 | 2007-09-13 | 9.349 | 286,699 | -12,685 | 0.03% | 2,680,363 |
| 2007-09-14 | 2007-09-12 | 9.554 | 299,384 | -3,806 | 0.03% | 2,860,316 |
| 2007-09-13 | 2007-09-11 | 9.365 | 303,190 | +35,520 | 0.03% | 2,839,318 |
| 2007-09-10 | 2007-09-06 | 9.428 | 267,670 | +2,537 | 0.03% | 2,523,560 |
| 2007-09-07 | 2007-09-05 | 9.491 | 265,133 | +3,806 | 0.03% | 2,516,361 |
| 2007-09-04 | 2007-08-31 | 9.633 | 261,327 | +6,343 | 0.03% | 2,517,319 |
| 2007-09-03 | 2007-08-30 | 9.570 | 254,984 | -5,075 | 0.03% | 2,440,138 |
| 2007-08-31 | 2007-08-29 | 9.459 | 260,059 | +36,789 | 0.03% | 2,460,004 |
| 2007-08-30 | 2007-08-28 | 9.759 | 223,270 | +69,772 | 0.02% | 2,178,882 |
| 2007-08-22 | 2007-08-20 | 8.624 | 153,498 | -2,537 | 0.02% | 1,323,740 |
| 2007-08-20 | 2007-08-16 | 8.293 | 156,035 | -12,686 | 0.02% | 1,293,959 |
| 2007-08-16 | 2007-08-14 | 9.097 | 168,721 | +6,343 | 0.02% | 1,534,821 |
| 2007-08-15 | 2007-08-13 | 9.270 | 162,378 | -8,880 | 0.02% | 1,505,280 |
| 2007-08-14 | 2007-08-10 | 8.750 | 171,258 | +8,880 | 0.02% | 1,498,499 |
| 2007-08-13 | 2007-08-09 | 9.081 | 162,378 | +60,892 | 0.02% | 1,474,560 |
| 2007-08-10 | 2007-08-08 | 9.065 | 101,486 | -2,537 | 0.01% | 919,998 |
| 2007-08-09 | 2007-08-07 | 8.923 | 104,023 | -10,149 | 0.01% | 928,236 |
| 2007-08-08 | 2007-08-06 | 8.939 | 114,172 | +2,537 | 0.01% | 1,020,600 |
| 2007-08-03 | 2007-08-01 | 9.160 | 111,635 | -13,954 | 0.01% | 1,022,561 |
| 2007-07-31 | 2007-07-27 | 8.845 | 125,589 | +19,028 | 0.01% | 1,110,778 |
| 2007-07-23 | 2007-07-19 | 8.955 | 106,561 | -6,342 | 0.01% | 954,244 |
| 2007-07-17 | 2007-07-13 | 9.144 | 112,903 | +12,685 | 0.01% | 1,032,396 |
| 2007-07-16 | 2007-07-12 | 9.081 | 100,218 | -57,086 | 0.01% | 910,083 |
| 2007-07-12 | 2007-07-10 | 9.396 | 157,304 | -31,714 | 0.02% | 1,478,083 |
| 2007-07-10 | 2007-07-06 | 9.459 | 189,018 | +27,909 | 0.02% | 1,787,999 |
| 2007-07-06 | 2007-07-04 | 9.759 | 161,109 | +12,685 | 0.02% | 1,572,256 |
| 2007-06-26 | 2007-06-22 | 10.153 | 148,424 | 0.02% | 1,506,964 |
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