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 | 0.089 | 583,938,477 | +0 | 17.03% | 51,970,524 |
| 2025-10-13 | 2025-10-09 | 0.080 | 583,938,477 | +0 | 17.03% | 46,715,078 |
| 2025-10-10 | 2025-10-08 | 0.080 | 583,938,477 | +0 | 17.03% | 46,715,078 |
| 2025-10-09 | 2025-10-06 | 0.080 | 583,938,477 | +0 | 17.03% | 46,715,078 |
| 2025-10-08 | 2025-10-03 | 0.080 | 583,938,477 | +0 | 17.03% | 46,715,078 |
| 2025-10-06 | 2025-10-02 | 0.079 | 583,938,477 | +0 | 17.03% | 46,131,140 |
| 2025-10-03 | 2025-09-30 | 0.077 | 583,938,477 | +0 | 17.03% | 44,963,263 |
| 2025-10-02 | 2025-09-29 | 0.077 | 583,938,477 | +0 | 17.03% | 44,963,263 |
| 2025-09-30 | 2025-09-26 | 0.078 | 583,938,477 | +0 | 17.03% | 45,547,201 |
| 2025-09-29 | 2025-09-25 | 0.076 | 583,938,477 | +0 | 17.03% | 44,379,324 |
| 2025-09-26 | 2025-09-24 | 0.074 | 583,938,477 | +0 | 17.03% | 43,211,447 |
| 2025-09-25 | 2025-09-23 | 0.071 | 583,938,477 | +0 | 17.03% | 41,459,632 |
| 2025-09-24 | 2025-09-22 | 0.070 | 583,938,477 | +0 | 17.03% | 40,875,693 |
| 2025-09-23 | 2025-09-19 | 0.076 | 583,938,477 | +0 | 17.03% | 44,379,324 |
| 2025-09-22 | 2025-09-18 | 0.077 | 583,938,477 | +0 | 17.03% | 44,963,263 |
| 2025-09-19 | 2025-09-17 | 0.077 | 583,938,477 | -492,000 | 17.03% | 44,963,263 |
| 2025-09-15 | 2025-09-11 | 0.068 | 584,430,477 | -408,000 | 17.05% | 39,741,272 |
| 2025-09-10 | 2025-09-08 | 0.067 | 584,838,477 | -280,000 | 17.06% | 39,184,178 |
| 2025-09-09 | 2025-09-05 | 0.070 | 585,118,477 | -352,000 | 17.07% | 40,958,293 |
| 2025-09-08 | 2025-09-04 | 0.073 | 585,470,477 | -60,000 | 17.08% | 42,739,345 |
| 2025-09-05 | 2025-09-03 | 0.077 | 585,530,477 | -664,000 | 17.08% | 45,085,847 |
| 2025-09-03 | 2025-09-01 | 0.074 | 586,194,477 | -596,000 | 17.10% | 43,378,391 |
| 2025-08-08 | 2025-08-06 | 0.086 | 586,790,477 | -32,000 | 17.12% | 50,463,981 |
| 2025-08-07 | 2025-08-05 | 0.086 | 586,822,477 | -80,000 | 17.12% | 50,466,733 |
| 2025-08-06 | 2025-08-04 | 0.086 | 586,902,477 | -216,000 | 17.12% | 50,473,613 |
| 2025-06-26 | 2025-06-24 | 0.103 | 587,118,477 | -812,000 | 17.12% | 60,473,203 |
| 2025-06-24 | 2025-06-20 | 0.111 | 587,930,477 | -400,000 | 17.15% | 65,260,283 |
| 2025-06-23 | 2025-06-19 | 0.114 | 588,330,477 | -428,000 | 17.16% | 67,069,674 |
| 2025-06-10 | 2025-06-06 | 0.100 | 588,758,477 | -340,000 | 17.17% | 58,875,848 |
| 2025-05-28 | 2025-05-26 | 0.109 | 589,098,477 | -100,000 | 17.18% | 64,211,734 |
| 2025-05-22 | 2025-05-20 | 0.119 | 589,198,477 | -236,000 | 17.19% | 70,114,619 |
| 2025-05-19 | 2025-05-15 | 0.124 | 589,434,477 | -260,000 | 17.19% | 73,089,875 |
| 2025-05-12 | 2025-05-08 | 0.116 | 589,694,477 | -100,000 | 17.20% | 68,404,559 |
| 2025-05-06 | 2025-04-30 | 0.116 | 589,794,477 | -992,000 | 17.20% | 68,416,159 |
| 2025-04-29 | 2025-04-25 | 0.111 | 590,786,477 | -208,000 | 17.23% | 65,577,299 |
| 2025-04-28 | 2025-04-24 | 0.112 | 590,994,477 | -164,000 | 17.24% | 66,191,381 |
| 2025-04-25 | 2025-04-23 | 0.116 | 591,158,477 | -104,000 | 17.24% | 68,574,383 |
| 2022-11-01 | 2022-10-28 | 0.181 | 591,262,477 | +320,000 | 20.43% | 107,018,508 |
| 2022-09-05 | 2022-09-01 | 0.230 | 590,942,477 | +188,000 | 20.42% | 135,916,770 |
| 2022-09-02 | 2022-08-31 | 0.295 | 590,754,477 | +12,000 | 20.41% | 174,272,571 |
| 2022-08-04 | 2022-08-02 | 0.161 | 590,742,477 | +400,000 | 20.41% | 95,109,539 |
| 2022-07-26 | 2022-07-22 | 0.216 | 590,342,477 | +2,900,000 | 20.40% | 127,513,975 |
| 2022-07-25 | 2022-07-21 | 0.250 | 587,442,477 | +304,000 | 20.30% | 146,860,619 |
| 2022-06-28 | 2022-06-24 | 0.148 | 587,138,477 | -200,000 | 25.43% | 86,896,495 |
| 2022-06-27 | 2022-06-23 | 0.199 | 587,338,477 | -600,000 | 25.44% | 116,880,357 |
| 2021-05-04 | 2021-04-30 | 0.120 | 587,938,477 | -25,000 | 25.46% | 70,552,617 |
| 2019-09-03 | 2019-08-30 | 0.180 | 587,963,477 | -7,628,000 | 54.55% | 105,833,426 |
| 2019-09-02 | 2019-08-29 | 0.154 | 595,591,477 | -1,648,000 | 55.26% | 91,721,087 |
| 2019-08-30 | 2019-08-28 | 0.170 | 597,239,477 | -5,184,000 | 55.41% | 101,530,711 |
| 2019-08-29 | 2019-08-27 | 0.160 | 602,423,477 | -3,124,000 | 55.89% | 96,387,756 |
| 2019-08-28 | 2019-08-26 | 0.160 | 605,547,477 | -676,000 | 56.18% | 96,887,596 |
| 2018-12-07 | 2018-12-05 | 0.185 | 606,223,477 | -1,424,000 | 56.25% | 112,151,343 |
| 2018-11-16 | 2018-11-14 | 0.188 | 607,647,477 | +380,000 | 56.38% | 114,237,726 |
| 2018-11-09 | 2018-11-07 | 0.176 | 607,267,477 | +380,000 | 56.34% | 106,879,076 |
| 2018-11-08 | 2018-11-06 | 0.178 | 606,887,477 | -1,436,000 | 56.31% | 108,025,971 |
| 2018-09-18 | 2018-09-14 | 0.190 | 608,323,477 | -12,000 | 56.44% | 115,581,461 |
| 2018-09-17 | 2018-09-13 | 0.191 | 608,335,477 | -40,000 | 56.44% | 116,192,076 |
| 2018-09-14 | 2018-09-12 | 0.185 | 608,375,477 | -64,000 | 56.45% | 112,549,463 |
| 2018-06-29 | 2018-06-27 | 0.198 | 608,439,477 | +260,000 | 56.45% | 120,471,016 |
| 2018-03-19 | 2018-03-15 | 0.242 | 608,179,477 | -1,300,000 | 56.43% | 147,179,433 |
| 2018-03-16 | 2018-03-14 | 0.238 | 609,479,477 | +1,300,000 | 56.55% | 145,056,116 |
| 2018-03-12 | 2018-03-08 | 0.248 | 608,179,477 | -3,000,000 | 56.43% | 150,828,510 |
| 2018-03-08 | 2018-03-06 | 0.250 | 611,179,477 | -3,200,000 | 56.71% | 152,794,869 |
| 2018-03-07 | 2018-03-05 | 0.249 | 614,379,477 | -400,000 | 57.00% | 152,980,490 |
| 2018-03-06 | 2018-03-02 | 0.246 | 614,779,477 | +100,000 | 57.04% | 151,235,751 |
| 2018-03-01 | 2018-02-27 | 0.275 | 614,679,477 | +3,600,000 | 57.03% | 169,036,856 |
| 2018-02-26 | 2018-02-22 | 0.265 | 611,079,477 | -4,000,000 | 56.70% | 161,936,061 |
| 2018-02-23 | 2018-02-21 | 0.255 | 615,079,477 | +4,500,000 | 57.07% | 156,845,267 |
| 2018-02-20 | 2018-02-13 | 0.247 | 610,579,477 | -4,900,000 | 56.65% | 150,813,131 |
| 2018-02-14 | 2018-02-12 | 0.227 | 615,479,477 | +4,900,000 | 57.11% | 139,713,841 |
| 2018-02-08 | 2018-02-06 | 0.240 | 610,579,477 | -3,500,000 | 56.65% | 146,539,074 |
| 2018-02-07 | 2018-02-05 | 0.246 | 614,079,477 | +3,500,000 | 56.98% | 151,063,551 |
| 2018-01-31 | 2018-01-29 | 0.250 | 610,579,477 | -3,300,000 | 56.65% | 152,644,869 |
| 2018-01-29 | 2018-01-25 | 0.250 | 613,879,477 | +3,300,000 | 56.96% | 153,469,869 |
| 2018-01-23 | 2018-01-19 | 0.290 | 610,579,477 | -5,280,000 | 56.65% | 177,068,048 |
| 2018-01-22 | 2018-01-18 | 0.310 | 615,859,477 | +5,280,000 | 57.14% | 190,916,438 |
| 2018-01-17 | 2018-01-15 | 0.290 | 610,579,477 | -5,700,000 | 56.65% | 177,068,048 |
| 2018-01-15 | 2018-01-11 | 0.295 | 616,279,477 | +5,700,000 | 57.18% | 181,802,446 |
| 2018-01-05 | 2018-01-03 | 0.248 | 610,579,477 | -4,000,000 | 56.65% | 151,423,710 |
| 2018-01-03 | 2017-12-29 | 0.240 | 614,579,477 | +4,000,000 | 57.02% | 147,499,074 |
| 2017-12-28 | 2017-12-22 | 0.246 | 610,579,477 | -4,200,000 | 56.65% | 150,202,551 |
| 2017-12-27 | 2017-12-21 | 0.246 | 614,779,477 | +4,200,000 | 57.04% | 151,235,751 |
| 2017-12-19 | 2017-12-15 | 0.236 | 610,579,477 | -1,000,000 | 56.65% | 144,096,757 |
| 2017-12-14 | 2017-12-12 | 0.245 | 611,579,477 | -7,000,000 | 56.74% | 149,836,972 |
| 2017-12-13 | 2017-12-11 | 0.260 | 618,579,477 | +7,500,000 | 57.39% | 160,830,664 |
| 2017-12-07 | 2017-12-05 | 0.285 | 611,079,477 | -5,000,000 | 56.70% | 174,157,651 |
| 2017-12-04 | 2017-11-30 | 0.280 | 616,079,477 | -800,000 | 57.16% | 172,502,254 |
| 2017-12-01 | 2017-11-29 | 0.290 | 616,879,477 | -700,000 | 57.24% | 178,895,048 |
| 2017-11-27 | 2017-11-23 | 0.295 | 617,579,477 | +6,200,000 | 57.30% | 182,185,946 |
| 2017-11-24 | 2017-11-22 | 0.290 | 611,379,477 | -4,700,000 | 56.73% | 177,300,048 |
| 2017-11-22 | 2017-11-20 | 0.300 | 616,079,477 | +5,000,000 | 57.16% | 184,823,843 |
| 2017-11-21 | 2017-11-17 | 0.285 | 611,079,477 | -5,000,000 | 56.70% | 174,157,651 |
| 2017-11-20 | 2017-11-16 | 0.285 | 616,079,477 | +500,000 | 57.16% | 175,582,651 |
| 2017-11-17 | 2017-11-15 | 0.295 | 615,579,477 | -2,000,000 | 57.12% | 181,595,946 |
| 2017-11-16 | 2017-11-14 | 0.300 | 617,579,477 | +2,600,000 | 57.30% | 185,273,843 |
| 2017-11-14 | 2017-11-10 | 0.315 | 614,979,477 | -100,000 | 57.06% | 193,718,535 |
| 2017-11-10 | 2017-11-08 | 0.300 | 615,079,477 | +4,500,000 | 57.07% | 184,523,843 |
| 2017-11-03 | 2017-11-01 | 0.305 | 610,579,477 | -3,800,000 | 56.65% | 186,226,740 |
| 2017-11-01 | 2017-10-30 | 0.300 | 614,379,477 | +3,300,000 | 57.00% | 184,313,843 |
| 2017-10-31 | 2017-10-27 | 0.320 | 611,079,477 | -500,000 | 56.70% | 195,545,433 |
| 2017-10-30 | 2017-10-26 | 0.325 | 611,579,477 | -4,900,000 | 56.74% | 198,763,330 |
| 2017-10-27 | 2017-10-25 | 0.320 | 616,479,477 | +5,900,000 | 57.20% | 197,273,433 |
| 2017-10-26 | 2017-10-24 | 0.330 | 610,579,477 | -2,000,000 | 56.65% | 201,491,227 |
| 2017-10-25 | 2017-10-23 | 0.335 | 612,579,477 | -5,200,000 | 56.84% | 205,214,125 |
| 2017-10-24 | 2017-10-20 | 0.330 | 617,779,477 | +2,200,000 | 57.32% | 203,867,227 |
| 2017-10-20 | 2017-10-18 | 0.335 | 615,579,477 | -2,200,000 | 57.12% | 206,219,125 |
| 2017-10-18 | 2017-10-16 | 0.330 | 617,779,477 | +1,600,000 | 57.32% | 203,867,227 |
| 2017-10-17 | 2017-10-13 | 0.310 | 616,179,477 | +4,000,000 | 57.17% | 191,015,638 |
| 2017-10-12 | 2017-10-10 | 0.320 | 612,179,477 | -1,600,000 | 56.80% | 195,897,433 |
| 2017-10-06 | 2017-10-03 | 0.330 | 613,779,477 | +4,100,000 | 56.95% | 202,547,227 |
| 2017-10-04 | 2017-09-29 | 0.325 | 609,679,477 | +19,500,000 | 56.57% | 198,145,830 |
| 2017-10-03 | 2017-09-28 | 0.325 | 590,179,477 | -2,400,000 | 54.76% | 191,808,330 |
| 2017-09-28 | 2017-09-26 | 0.330 | 592,579,477 | +3,000,000 | 54.98% | 195,551,227 |
| 2017-09-26 | 2017-09-22 | 0.325 | 589,579,477 | -1,800,000 | 54.70% | 191,613,330 |
| 2017-09-25 | 2017-09-21 | 0.295 | 591,379,477 | -2,200,000 | 54.87% | 174,456,946 |
| 2017-09-22 | 2017-09-20 | 0.310 | 593,579,477 | +3,000,000 | 55.07% | 184,009,638 |
| 2017-09-21 | 2017-09-19 | 0.275 | 590,579,477 | -1,240,000 | 54.80% | 162,409,356 |
| 2017-09-20 | 2017-09-18 | 0.300 | 591,819,477 | +1,672,000 | 54.91% | 177,545,843 |
| 2017-09-19 | 2017-09-15 | 0.300 | 590,147,477 | -2,712,000 | 54.76% | 177,044,243 |
| 2017-09-15 | 2017-09-13 | 0.290 | 592,859,477 | +3,280,000 | 55.01% | 171,929,248 |
| 2017-09-13 | 2017-09-11 | 0.305 | 589,579,477 | -1,200,000 | 54.70% | 179,821,740 |
| 2017-09-12 | 2017-09-08 | 0.310 | 590,779,477 | +1,200,000 | 54.81% | 183,141,638 |
| 2017-09-11 | 2017-09-07 | 0.270 | 589,579,477 | -3,600,000 | 54.70% | 159,186,459 |
| 2017-09-08 | 2017-09-06 | 0.236 | 593,179,477 | +3,600,000 | 55.04% | 139,990,357 |
| 2017-09-05 | 2017-09-01 | 0.233 | 589,579,477 | -1,560,000 | 54.70% | 137,372,018 |
| 2017-08-31 | 2017-08-29 | 0.220 | 591,139,477 | +1,560,000 | 54.85% | 130,050,685 |
| 2017-08-29 | 2017-08-25 | 0.220 | 589,579,477 | -3,460,000 | 54.70% | 129,707,485 |
| 2017-08-25 | 2017-08-22 | 0.215 | 593,039,477 | +3,460,000 | 55.02% | 127,503,488 |
| 2017-06-06 | 2017-06-02 | 0.275 | 589,579,477 | -744,000 | 54.70% | 162,134,356 |
| 2017-05-29 | 2017-05-25 | 0.280 | 590,323,477 | -40,000 | 54.77% | 165,290,574 |
| 2017-05-24 | 2017-05-22 | 0.290 | 590,363,477 | -440,000 | 54.78% | 171,205,408 |
| 2017-05-23 | 2017-05-19 | 0.285 | 590,803,477 | -120,000 | 54.82% | 168,378,991 |
| 2017-05-22 | 2017-05-18 | 0.280 | 590,923,477 | -208,000 | 54.83% | 165,458,574 |
| 2017-05-15 | 2017-05-11 | 0.295 | 591,131,477 | -424,000 | 54.85% | 174,383,786 |
| 2017-02-03 | 2017-02-01 | 0.385 | 591,555,477 | +36,977,000 | 54.89% | 227,748,859 |
| 2017-02-01 | 2017-01-25 | 0.385 | 554,578,477 | +13,000 | 51.46% | 213,512,714 |
| 2017-01-24 | 2017-01-20 | 0.410 | 554,565,477 | +969,100 | 51.45% | 227,371,846 |
| 2017-01-23 | 2017-01-19 | 0.400 | 553,596,377 | +132,318,266 | 51.36% | 221,438,551 |
| 2017-01-18 | 2017-01-16 | 0.375 | 421,278,111 | -6,744,000 | 39.09% | 157,979,292 |
| 2017-01-06 | 2017-01-04 | 0.365 | 428,022,111 | -1,500,000 | 39.71% | 156,228,071 |
| 2017-01-05 | 2017-01-03 | 0.340 | 429,522,111 | +1,500,000 | 39.85% | 146,037,518 |
| 2017-01-04 | 2016-12-30 | 0.345 | 428,022,111 | +424,000 | 39.71% | 147,667,628 |
| 2017-01-03 | 2016-12-29 | 0.350 | 427,598,111 | -1,376,000 | 39.67% | 149,659,339 |
| 2016-12-30 | 2016-12-28 | 0.330 | 428,974,111 | +1,860,000 | 39.80% | 141,561,457 |
| 2016-12-22 | 2016-12-20 | 0.310 | 427,114,111 | +5,808,000 | 39.63% | 132,405,374 |
| 2016-12-21 | 2016-12-19 | 0.300 | 421,306,111 | +9,544,000 | 39.09% | 126,391,833 |
| 2016-11-29 | 2016-11-25 | 0.430 | 411,762,111 | +100,000 | 38.20% | 177,057,708 |
| 2016-11-22 | 2016-11-18 | 0.435 | 411,662,111 | +92,000 | 38.20% | 179,073,018 |
| 2016-11-21 | 2016-11-17 | 0.440 | 411,570,111 | +8,000 | 38.19% | 181,090,849 |
| 2016-10-28 | 2016-10-26 | 0.440 | 411,562,111 | +2,000,000 | 38.19% | 181,087,329 |
| 2016-10-24 | 2016-10-19 | 0.540 | 409,562,111 | +301,849,611 | 38.00% | 221,163,540 |
| 2016-10-20 | 2016-10-18 | 0.540 | 107,712,500 | +107,680,000 | 9.99% | 58,164,750 |
| 2016-10-19 | 2016-10-17 | 0.560 | 32,500 | -1,888,000 | 0.00% | 18,200 |
| 2016-10-13 | 2016-10-11 | 0.375 | 1,920,500 | +1,888,000 | 0.18% | 720,188 |
| 2016-09-23 | 2016-09-21 | 0.340 | 32,500 | -1,000,000 | 0.00% | 11,050 |
| 2016-09-02 | 2016-08-31 | 0.335 | 1,032,500 | +2,500 | 0.10% | 345,888 |
| 2016-08-31 | 2016-08-29 | 0.335 | 1,030,000 | -1,500,000 | 0.14% | 345,050 |
| 2016-08-29 | 2016-08-25 | 0.320 | 2,530,000 | -200,000 | 0.35% | 809,600 |
| 2016-08-24 | 2016-08-22 | 0.310 | 2,730,000 | +1,500,000 | 0.38% | 846,300 |
| 2016-08-16 | 2016-08-12 | 0.360 | 1,230,000 | -817,000 | 0.17% | 442,800 |
| 2016-08-08 | 2016-08-04 | 0.395 | 2,047,000 | +1,012,000 | 0.28% | 808,565 |
| 2016-08-03 | 2016-07-29 | 0.467 | 1,035,000 | +104,302 | 0.14% | 483,416 |
| 2016-07-21 | 2016-07-19 | 0.411 | 930,698 | -899,224 | 0.14% | 382,950 |
| 2016-07-11 | 2016-07-07 | 0.417 | 1,829,922 | -316,528 | 0.28% | 763,125 |
| 2016-07-04 | 2016-06-29 | 0.406 | 2,146,450 | +1,215,752 | 0.33% | 871,255 |
| 2016-04-26 | 2016-04-22 | 0.701 | 930,698 | +899,225 | 0.14% | 652,050 |
| 2016-04-25 | 2016-04-21 | 0.645 | 31,473 | -877,643 | 0.00% | 20,300 |
| 2016-04-20 | 2016-04-18 | 0.656 | 909,116 | +877,643 | 0.14% | 596,490 |
| 2016-04-14 | 2016-04-12 | 0.723 | 31,473 | -1,420,775 | 0.00% | 22,750 |
| 2016-04-06 | 2016-04-01 | 0.678 | 1,452,248 | -251,783 | 0.22% | 985,150 |
| 2016-04-05 | 2016-03-31 | 0.734 | 1,704,031 | +625,860 | 0.26% | 1,250,700 |
| 2016-03-29 | 2016-03-23 | 0.723 | 1,078,171 | +345,303 | 0.17% | 779,350 |
| 2016-03-24 | 2016-03-22 | 0.734 | 732,868 | -21,210,915 | 0.11% | 537,900 |
| 2016-03-23 | 2016-03-21 | 0.667 | 21,943,783 | +755,349 | 3.40% | 14,641,800 |
| 2016-03-22 | 2016-03-18 | 0.667 | 21,188,434 | -1,528,682 | 3.28% | 14,137,800 |
| 2016-03-21 | 2016-03-17 | 0.623 | 22,717,116 | -28,775 | 3.52% | 14,147,280 |
| 2016-03-14 | 2016-03-10 | 0.667 | 22,745,891 | +683,410 | 3.52% | 15,177,000 |
| 2016-03-10 | 2016-03-08 | 0.678 | 22,062,481 | -575,503 | 3.41% | 14,966,350 |
| 2016-03-08 | 2016-03-04 | 0.601 | 22,637,984 | -161,861 | 3.50% | 13,594,500 |
| 2016-03-07 | 2016-03-03 | 0.634 | 22,799,845 | +14,388 | 3.53% | 14,452,350 |
| 2016-03-02 | 2016-02-29 | 0.601 | 22,785,457 | +543,131 | 3.53% | 13,683,060 |
| 2016-02-29 | 2016-02-25 | 0.667 | 22,242,326 | -489,178 | 3.44% | 14,841,000 |
| 2016-02-24 | 2016-02-22 | 0.712 | 22,731,504 | +71,938 | 3.52% | 16,178,560 |
| 2016-02-04 | 2016-02-02 | 0.645 | 22,659,566 | +543,132 | 3.51% | 14,615,420 |
| 2016-02-02 | 2016-01-29 | 0.656 | 22,116,434 | +431,628 | 3.42% | 14,511,050 |
| 2016-02-01 | 2016-01-28 | 0.645 | 21,684,806 | -384,868 | 3.36% | 13,986,700 |
| 2016-01-29 | 2016-01-27 | 0.634 | 22,069,674 | -539,535 | 3.42% | 13,989,510 |
| 2016-01-26 | 2016-01-22 | 0.712 | 22,609,209 | +4,855,814 | 3.50% | 16,091,520 |
| 2016-01-25 | 2016-01-21 | 0.712 | 17,753,395 | +17,721,922 | 2.75% | 12,635,520 |
| 2015-12-15 | 2015-12-11 | 0.823 | 31,473 | -392,062 | 0.00% | 25,900 |
| 2015-11-12 | 2015-11-10 | 0.667 | 423,535 | -3,597 | 0.07% | 282,600 |
| 2015-08-27 | 2015-08-25 | 0.712 | 427,132 | +395,659 | 0.07% | 304,000 |
| 2015-04-17 | 2015-04-15 | 0.523 | 31,473 | -8,992 | 0.00% | 16,450 |
| 2015-04-15 | 2015-04-13 | 0.500 | 40,465 | +8,992 | 0.01% | 20,250 |
| 2015-03-16 | 2015-03-12 | 0.445 | 31,473 | -71,938 | 0.00% | 14,000 |
| 2014-09-12 | 2014-09-10 | 0.790 | 103,411 | -64,744 | 0.02% | 81,650 |
| 2014-06-18 | 2014-06-16 | 0.656 | 168,155 | -35,969 | 0.03% | 110,330 |
| 2014-06-17 | 2014-06-13 | 0.678 | 204,124 | +61,147 | 0.04% | 138,470 |
| 2014-06-13 | 2014-06-11 | 0.601 | 142,977 | +39,566 | 0.03% | 85,860 |
| 2013-12-05 | 2013-12-03 | 0.723 | 103,411 | +11,151 | 0.02% | 74,750 |
| 2013-12-04 | 2013-12-02 | 0.767 | 92,260 | -1,573,644 | 0.02% | 70,794 |
| 2013-12-03 | 2013-11-29 | 0.756 | 1,665,904 | -1,258,915 | 0.31% | 1,259,768 |
| 2013-12-02 | 2013-11-28 | 0.767 | 2,924,819 | -449,612 | 0.54% | 2,244,294 |
| 2012-11-02 | 2012-10-31 | 0.701 | 3,374,431 | -64,114,189 | 0.63% | 2,364,138 |
| 2012-10-18 | 2012-10-16 | 0.863 | 67,488,620 | +64,114,189 | 12.53% | 58,259,944 |
| 2012-10-17 | 2012-10-15 | 0.899 | 3,374,431 | -798,719 | 0.63% | 3,034,372 |
| 2012-06-06 | 2012-06-04 | 1.331 | 4,173,150 | +4,059,052 | 0.63% | 5,553,848 |
| 2011-05-23 | 2011-05-19 | 3.021 | 114,098 | -11,121 | 0.02% | 344,735 |
| 2011-04-06 | 2011-04-01 | 3.561 | 125,219 | -606,078 | 0.02% | 445,896 |
| 2011-03-29 | 2011-03-25 | 3.561 | 731,297 | -11,343 | 0.13% | 2,604,098 |
| 2011-03-14 | 2011-03-10 | 3.543 | 742,640 | +5,783 | 0.13% | 2,631,133 |
| 2011-03-09 | 2011-03-07 | 3.633 | 736,857 | -16,681 | 0.13% | 2,676,904 |
| 2011-03-07 | 2011-03-03 | 3.597 | 753,538 | -8,896 | 0.13% | 2,710,400 |
| 2011-02-25 | 2011-02-23 | 3.039 | 762,434 | +11,120 | 0.13% | 2,317,327 |
| 2011-02-14 | 2011-02-10 | 3.327 | 751,314 | +20,017 | 0.13% | 2,499,721 |
| 2010-10-06 | 2010-10-04 | 4.226 | 731,297 | -5,560 | 0.13% | 3,090,722 |
| 2010-09-13 | 2010-09-09 | 4.424 | 736,857 | -5,560 | 0.13% | 3,259,992 |
| 2010-09-09 | 2010-09-07 | 4.676 | 742,417 | +5,560 | 0.13% | 3,471,519 |
| 2010-09-06 | 2010-09-02 | 4.082 | 736,857 | +5,560 | 0.13% | 3,008,204 |
| 2010-09-03 | 2010-09-01 | 4.064 | 731,297 | -5,560,344 | 0.13% | 2,972,354 |
| 2010-08-02 | 2010-07-29 | 4.478 | 6,291,641 | -22,242 | 1.14% | 28,174,846 |
| 2010-06-23 | 2010-06-21 | 4.766 | 6,313,883 | -148,350 | 1.14% | 30,091,281 |
| 2010-06-22 | 2010-06-18 | 4.766 | 6,462,233 | -222,414 | 1.17% | 30,798,301 |
| 2010-06-21 | 2010-06-17 | 4.856 | 6,684,647 | -166,810 | 1.21% | 32,459,402 |
| 2010-06-18 | 2010-06-15 | 4.856 | 6,851,457 | -111,207 | 1.24% | 33,269,401 |
| 2010-06-15 | 2010-06-11 | 5.126 | 6,962,664 | -351,858 | 1.26% | 35,687,701 |
| 2010-06-14 | 2010-06-10 | 5.126 | 7,314,522 | -166,811 | 1.33% | 37,491,178 |
| 2010-06-11 | 2010-06-09 | 5.126 | 7,481,333 | -333,620 | 1.36% | 38,346,181 |
| 2010-06-10 | 2010-06-08 | 5.305 | 7,814,953 | -406,128 | 1.42% | 41,461,658 |
| 2010-06-09 | 2010-06-07 | 5.126 | 8,221,081 | -451,500 | 1.49% | 42,137,820 |
| 2010-06-08 | 2010-06-04 | 5.126 | 8,672,581 | -261,336 | 1.57% | 44,452,020 |
| 2010-06-04 | 2010-06-02 | 5.305 | 8,933,917 | -11,121 | 1.62% | 47,398,239 |
| 2010-06-02 | 2010-05-31 | 5.485 | 8,945,038 | -2,224 | 1.62% | 49,065,960 |
| 2010-06-01 | 2010-05-28 | 5.485 | 8,947,262 | -2,224 | 1.62% | 49,078,160 |
| 2010-05-31 | 2010-05-27 | 5.395 | 8,949,486 | -667 | 1.62% | 48,285,599 |
| 2010-05-27 | 2010-05-25 | 4.766 | 8,950,153 | +11,120 | 1.62% | 42,655,458 |
| 2010-05-26 | 2010-05-24 | 5.036 | 8,939,033 | +7,794,492 | 1.62% | 45,013,921 |
| 2010-05-25 | 2010-05-20 | 5.036 | 1,144,541 | -50,043 | 0.21% | 5,763,518 |
| 2010-05-20 | 2010-05-18 | 5.395 | 1,194,584 | -98,752 | 0.22% | 6,445,197 |
| 2010-05-18 | 2010-05-14 | 5.575 | 1,293,336 | +11,120 | 0.23% | 7,210,599 |
| 2010-05-13 | 2010-05-11 | 5.305 | 1,282,216 | -27,801 | 0.23% | 6,802,703 |
| 2010-05-12 | 2010-05-10 | 5.305 | 1,310,017 | -305,819 | 0.24% | 6,950,199 |
| 2010-05-11 | 2010-05-07 | 5.305 | 1,615,836 | +4,670 | 0.29% | 8,572,699 |
| 2010-05-06 | 2010-05-04 | 6.115 | 1,611,166 | -15,568 | 0.29% | 9,851,843 |
| 2010-05-05 | 2010-05-03 | 6.115 | 1,626,734 | -66,725 | 0.29% | 9,947,037 |
| 2010-05-04 | 2010-04-30 | 5.935 | 1,693,459 | -306,708 | 0.31% | 10,050,482 |
| 2010-05-03 | 2010-04-29 | 5.845 | 2,000,167 | +16,681 | 0.36% | 11,690,899 |
| 2010-04-30 | 2010-04-28 | 6.115 | 1,983,486 | +11,120 | 0.36% | 12,128,479 |
| 2010-04-28 | 2010-04-26 | 6.474 | 1,972,366 | -36,031 | 0.36% | 12,769,923 |
| 2010-04-27 | 2010-04-23 | 6.205 | 2,008,397 | +16,681 | 0.36% | 12,461,403 |
| 2010-04-26 | 2010-04-22 | 5.935 | 1,991,716 | +102,311 | 0.36% | 11,820,603 |
| 2010-04-23 | 2010-04-21 | 5.935 | 1,889,405 | +72,507 | 0.34% | 11,213,399 |
| 2010-04-20 | 2010-04-16 | 4.856 | 1,816,898 | +3,336 | 0.33% | 8,822,519 |
| 2010-03-30 | 2010-03-26 | 4.676 | 1,813,562 | +5,560 | 0.33% | 8,480,160 |
| 2010-03-19 | 2010-03-17 | 4.442 | 1,808,002 | +5,561 | 0.33% | 8,031,453 |
| 2010-03-15 | 2010-03-11 | 4.100 | 1,802,441 | +1,752,398 | 0.33% | 7,390,846 |
| 2009-12-04 | 2009-12-02 | 3.741 | 50,043 | -11,121 | 0.01% | 187,200 |
| 2009-11-10 | 2009-11-06 | 4.676 | 61,164 | +11,121 | 0.01% | 286,001 |
| 2009-11-09 | 2009-11-05 | 4.856 | 50,043 | -8,897 | 0.01% | 242,999 |
| 2009-11-04 | 2009-11-02 | 4.496 | 58,940 | +8,897 | 0.01% | 265,002 |
| 2009-10-20 | 2009-10-16 | 4.946 | 50,043 | -10,009 | 0.01% | 247,499 |
| 2009-10-07 | 2009-10-05 | 4.496 | 60,052 | -16,681 | 0.01% | 270,001 |
| 2009-10-06 | 2009-10-02 | 4.496 | 76,733 | +16,681 | 0.01% | 345,001 |
| 2009-10-02 | 2009-09-29 | 4.766 | 60,052 | -7,784 | 0.01% | 286,201 |
| 2009-09-22 | 2009-09-18 | 5.665 | 67,836 | -5,561 | 0.01% | 384,299 |
| 2009-09-07 | 2009-09-03 | 5.845 | 73,397 | -83,405 | 0.01% | 429,003 |
| 2009-09-01 | 2009-08-28 | 6.025 | 156,802 | -83,405 | 0.03% | 944,702 |
| 2009-08-31 | 2009-08-27 | 6.115 | 240,207 | -32,917 | 0.04% | 1,468,801 |
| 2009-08-28 | 2009-08-26 | 6.295 | 273,124 | -5,560 | 0.05% | 1,719,199 |
| 2009-08-27 | 2009-08-25 | 6.474 | 278,684 | -43,594 | 0.05% | 1,804,317 |
| 2009-08-26 | 2009-08-24 | 6.654 | 322,278 | +5,338 | 0.06% | 2,144,523 |
| 2009-08-25 | 2009-08-21 | 6.654 | 316,940 | -4,448 | 0.06% | 2,109,002 |
| 2009-08-24 | 2009-08-20 | 6.834 | 321,388 | +13,790 | 0.06% | 2,196,400 |
| 2009-08-21 | 2009-08-19 | 6.384 | 307,598 | -19,350 | 0.06% | 1,963,858 |
| 2009-08-19 | 2009-08-17 | 6.834 | 326,948 | -16,681 | 0.06% | 2,234,398 |
| 2009-08-17 | 2009-08-13 | 6.924 | 343,629 | +33,362 | 0.06% | 2,379,298 |
| 2009-08-14 | 2009-08-12 | 6.384 | 310,267 | -20,017 | 0.06% | 1,980,898 |
| 2009-08-12 | 2009-08-10 | 6.564 | 330,284 | -5,561 | 0.07% | 2,168,097 |
| 2009-08-11 | 2009-08-07 | 6.564 | 335,845 | +263,561 | 0.07% | 2,204,601 |
| 2009-08-05 | 2009-08-03 | 7.823 | 72,284 | -11,344 | 0.02% | 565,496 |
| 2009-08-04 | 2009-07-31 | 7.464 | 83,628 | +16,904 | 0.02% | 624,163 |
| 2009-07-28 | 2009-07-24 | 7.464 | 66,724 | -7,785 | 0.01% | 497,999 |
| 2009-07-27 | 2009-07-23 | 8.273 | 74,509 | +16,681 | 0.02% | 616,403 |
| 2009-07-20 | 2009-07-16 | 6.924 | 57,828 | -3,336 | 0.01% | 400,403 |
| 2009-07-16 | 2009-07-14 | 6.654 | 61,164 | +3,336 | 0.01% | 407,001 |
| 2009-06-24 | 2009-06-22 | 6.834 | 57,828 | -33,362 | 0.01% | 395,203 |
| 2009-06-23 | 2009-06-19 | 6.834 | 91,190 | -5,560 | 0.02% | 623,202 |
| 2009-06-22 | 2009-06-18 | 7.014 | 96,750 | +38,922 | 0.02% | 678,600 |
| 2009-06-18 | 2009-06-16 | 6.834 | 57,828 | +11,121 | 0.01% | 395,203 |
| 2009-06-09 | 2009-06-05 | 7.284 | 46,707 | -11,121 | 0.01% | 340,201 |
| 2009-06-08 | 2009-06-04 | 7.194 | 57,828 | +21,130 | 0.01% | 416,003 |
| 2009-06-05 | 2009-06-03 | 6.924 | 36,698 | -27,802 | 0.01% | 254,098 |
| 2009-06-04 | 2009-06-02 | 6.744 | 64,500 | +34,474 | 0.01% | 435,000 |
| 2009-06-03 | 2009-06-01 | 6.115 | 30,026 | +5,560 | 0.01% | 183,601 |
| 2009-05-11 | 2009-05-07 | 3.723 | 24,466 | -5,560 | 0.01% | 91,082 |
| 2009-02-23 | 2009-02-19 | 3.525 | 30,026 | -5,560 | 0.02% | 105,840 |
| 2009-02-18 | 2009-02-16 | 2.338 | 35,586 | -4,448 | 0.02% | 83,200 |
| 2008-12-05 | 2008-12-03 | 1.798 | 40,034 | -11,121 | 0.02% | 71,999 |
| 2008-10-10 | 2008-10-08 | 1.942 | 51,155 | -9,786 | 0.03% | 99,360 |
| 2008-09-22 | 2008-09-18 | 1.798 | 60,941 | -11,121 | 0.03% | 109,599 |
| 2008-09-19 | 2008-09-17 | 1.888 | 72,062 | +9,786 | 0.04% | 136,080 |
| 2008-07-17 | 2008-07-15 | 3.957 | 62,276 | -5,560 | 0.03% | 246,401 |
| 2008-07-03 | 2008-06-30 | 5.216 | 67,836 | -1,112 | 0.04% | 353,799 |
| 2008-03-19 | 2008-03-17 | 4.856 | 68,948 | -5,561 | 0.04% | 334,799 |
| 2008-02-28 | 2008-02-26 | 4.856 | 74,509 | -5,560 | 0.04% | 361,802 |
| 2008-02-14 | 2008-02-12 | 4.946 | 80,069 | +5,560 | 0.04% | 396,000 |
| 2008-01-31 | 2008-01-29 | 5.485 | 74,509 | +5,561 | 0.04% | 408,702 |
| 2008-01-24 | 2008-01-22 | 4.118 | 68,948 | -2,892 | 0.04% | 283,959 |
| 2008-01-14 | 2008-01-10 | 5.126 | 71,840 | -5,560 | 0.04% | 368,222 |
| 2007-11-07 | 2007-11-05 | 5.395 | 77,400 | +5,560 | 0.05% | 417,600 |
| 2007-10-30 | 2007-10-26 | 5.935 | 71,840 | +5,561 | 0.05% | 426,362 |
| 2007-10-11 | 2007-10-09 | 6.115 | 66,279 | +5,560 | 0.04% | 405,278 |
| 2007-10-10 | 2007-10-08 | 6.115 | 60,719 | -8,897 | 0.04% | 371,280 |
| 2007-10-04 | 2007-10-02 | 6.564 | 69,616 | +5,561 | 0.05% | 456,983 |
| 2007-08-31 | 2007-08-29 | 7.284 | 64,055 | +5,560 | 0.04% | 466,559 |
| 2007-08-22 | 2007-08-20 | 6.564 | 58,495 | +5,561 | 0.04% | 383,981 |
| 2007-08-17 | 2007-08-15 | 7.014 | 52,934 | +22,241 | 0.04% | 371,277 |
| 2007-08-16 | 2007-08-14 | 6.654 | 30,693 | +11,121 | 0.02% | 204,239 |
| 2007-08-14 | 2007-08-10 | 6.744 | 19,572 | -402,125 | 0.01% | 131,997 |
| 2007-08-13 | 2007-08-09 | 7.194 | 421,697 | +11,121 | 0.28% | 3,033,603 |
| 2007-08-03 | 2007-08-01 | 7.823 | 410,576 | +402,124 | 0.27% | 3,212,041 |
| 2007-07-09 | 2007-07-05 | 8.722 | 8,452 | -25,355 | 0.01% | 73,722 |
| 2007-07-06 | 2007-07-04 | 8.992 | 33,807 | +25,355 | 0.02% | 304,001 |
| 2007-06-26 | 2007-06-22 | 9.532 | 8,452 | 0.01% | 80,563 |
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