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 | 0.650 | 10,001 | +0 | 0.00% | 6,501 |
| 2025-10-13 | 2025-10-09 | 0.670 | 10,001 | +0 | 0.00% | 6,701 |
| 2025-10-10 | 2025-10-08 | 0.670 | 10,001 | +0 | 0.00% | 6,701 |
| 2025-10-09 | 2025-10-06 | 0.610 | 10,001 | +0 | 0.00% | 6,101 |
| 2025-10-08 | 2025-10-03 | 0.600 | 10,001 | +0 | 0.00% | 6,001 |
| 2025-10-06 | 2025-10-02 | 0.590 | 10,001 | +0 | 0.00% | 5,901 |
| 2025-10-03 | 2025-09-30 | 0.600 | 10,001 | +0 | 0.00% | 6,001 |
| 2025-10-02 | 2025-09-29 | 0.600 | 10,001 | +0 | 0.00% | 6,001 |
| 2025-09-30 | 2025-09-26 | 0.590 | 10,001 | +0 | 0.00% | 5,901 |
| 2025-09-29 | 2025-09-25 | 0.600 | 10,001 | +0 | 0.00% | 6,001 |
| 2025-09-26 | 2025-09-24 | 0.610 | 10,001 | +0 | 0.00% | 6,101 |
| 2025-09-25 | 2025-09-23 | 0.610 | 10,001 | +0 | 0.00% | 6,101 |
| 2025-09-24 | 2025-09-22 | 0.620 | 10,001 | +0 | 0.00% | 6,201 |
| 2025-09-23 | 2025-09-19 | 0.620 | 10,001 | +0 | 0.00% | 6,201 |
| 2025-09-22 | 2025-09-18 | 0.660 | 10,001 | +0 | 0.00% | 6,601 |
| 2025-09-19 | 2025-09-17 | 0.690 | 10,001 | +0 | 0.00% | 6,901 |
| 2025-09-18 | 2025-09-16 | 0.700 | 10,001 | +0 | 0.00% | 7,001 |
| 2025-09-17 | 2025-09-15 | 0.670 | 10,001 | +0 | 0.00% | 6,701 |
| 2025-09-16 | 2025-09-12 | 0.690 | 10,001 | +0 | 0.00% | 6,901 |
| 2025-09-15 | 2025-09-11 | 0.640 | 10,001 | +0 | 0.00% | 6,401 |
| 2025-09-12 | 2025-09-10 | 0.640 | 10,001 | +0 | 0.00% | 6,401 |
| 2025-09-11 | 2025-09-09 | 0.540 | 10,001 | +0 | 0.00% | 5,401 |
| 2025-09-10 | 2025-09-08 | 0.550 | 10,001 | +0 | 0.00% | 5,501 |
| 2025-09-09 | 2025-09-05 | 0.550 | 10,001 | +0 | 0.00% | 5,501 |
| 2025-09-08 | 2025-09-04 | 0.540 | 10,001 | +0 | 0.00% | 5,401 |
| 2025-09-05 | 2025-09-03 | 0.540 | 10,001 | +0 | 0.00% | 5,401 |
| 2025-09-04 | 2025-09-02 | 0.530 | 10,001 | +0 | 0.00% | 5,301 |
| 2025-09-03 | 2025-09-01 | 0.530 | 10,001 | +0 | 0.00% | 5,301 |
| 2025-09-02 | 2025-08-29 | 0.520 | 10,001 | +0 | 0.00% | 5,201 |
| 2025-09-01 | 2025-08-28 | 0.520 | 10,001 | +0 | 0.00% | 5,201 |
| 2025-08-29 | 2025-08-27 | 0.510 | 10,001 | +0 | 0.00% | 5,101 |
| 2025-08-28 | 2025-08-26 | 0.530 | 10,001 | +0 | 0.00% | 5,301 |
| 2025-08-27 | 2025-08-25 | 0.550 | 10,001 | +0 | 0.00% | 5,501 |
| 2025-08-26 | 2025-08-22 | 0.540 | 10,001 | +0 | 0.00% | 5,401 |
| 2025-08-25 | 2025-08-21 | 0.540 | 10,001 | +0 | 0.00% | 5,401 |
| 2025-08-22 | 2025-08-20 | 0.540 | 10,001 | +0 | 0.00% | 5,401 |
| 2025-08-21 | 2025-08-19 | 0.550 | 10,001 | +0 | 0.00% | 5,501 |
| 2025-08-20 | 2025-08-18 | 0.540 | 10,001 | +0 | 0.00% | 5,401 |
| 2025-08-19 | 2025-08-15 | 0.520 | 10,001 | +0 | 0.00% | 5,201 |
| 2025-08-18 | 2025-08-14 | 0.540 | 10,001 | +0 | 0.00% | 5,401 |
| 2025-08-15 | 2025-08-13 | 0.560 | 10,001 | +0 | 0.00% | 5,601 |
| 2025-08-14 | 2025-08-12 | 0.560 | 10,001 | +0 | 0.00% | 5,601 |
| 2025-08-13 | 2025-08-11 | 0.550 | 10,001 | +0 | 0.00% | 5,501 |
| 2025-08-12 | 2025-08-08 | 0.550 | 10,001 | +0 | 0.00% | 5,501 |
| 2025-08-11 | 2025-08-07 | 0.570 | 10,001 | +0 | 0.00% | 5,701 |
| 2025-08-08 | 2025-08-06 | 0.540 | 10,001 | +0 | 0.00% | 5,401 |
| 2025-08-07 | 2025-08-05 | 0.540 | 10,001 | +0 | 0.00% | 5,401 |
| 2025-08-06 | 2025-08-04 | 0.540 | 10,001 | +0 | 0.00% | 5,401 |
| 2025-08-05 | 2025-08-01 | 0.540 | 10,001 | +0 | 0.00% | 5,401 |
| 2025-08-04 | 2025-07-31 | 0.530 | 10,001 | +0 | 0.00% | 5,301 |
| 2025-08-01 | 2025-07-30 | 0.530 | 10,001 | +0 | 0.00% | 5,301 |
| 2025-07-31 | 2025-07-29 | 0.550 | 10,001 | +0 | 0.00% | 5,501 |
| 2025-07-30 | 2025-07-28 | 0.570 | 10,001 | +0 | 0.00% | 5,701 |
| 2025-07-29 | 2025-07-25 | 0.580 | 10,001 | +0 | 0.00% | 5,801 |
| 2025-07-28 | 2025-07-24 | 0.590 | 10,001 | +0 | 0.00% | 5,901 |
| 2025-07-25 | 2025-07-23 | 0.600 | 10,001 | +0 | 0.00% | 6,001 |
| 2025-07-24 | 2025-07-22 | 0.590 | 10,001 | +0 | 0.00% | 5,901 |
| 2025-07-23 | 2025-07-21 | 0.590 | 10,001 | +0 | 0.00% | 5,901 |
| 2025-07-22 | 2025-07-18 | 0.610 | 10,001 | +0 | 0.00% | 6,101 |
| 2025-07-21 | 2025-07-17 | 0.610 | 10,001 | +0 | 0.00% | 6,101 |
| 2025-07-18 | 2025-07-16 | 0.610 | 10,001 | +0 | 0.00% | 6,101 |
| 2025-07-17 | 2025-07-15 | 0.620 | 10,001 | +0 | 0.00% | 6,201 |
| 2025-07-16 | 2025-07-14 | 0.640 | 10,001 | +0 | 0.00% | 6,401 |
| 2025-07-15 | 2025-07-11 | 0.650 | 10,001 | +0 | 0.00% | 6,501 |
| 2025-07-14 | 2025-07-10 | 0.640 | 10,001 | +0 | 0.00% | 6,401 |
| 2025-07-11 | 2025-07-09 | 0.620 | 10,001 | +0 | 0.00% | 6,201 |
| 2025-07-10 | 2025-07-08 | 0.640 | 10,001 | +0 | 0.00% | 6,401 |
| 2025-07-09 | 2025-07-07 | 0.650 | 10,001 | +0 | 0.00% | 6,501 |
| 2025-07-08 | 2025-07-04 | 0.650 | 10,001 | +0 | 0.00% | 6,501 |
| 2025-07-07 | 2025-07-03 | 0.650 | 10,001 | +0 | 0.00% | 6,501 |
| 2025-07-04 | 2025-07-02 | 0.650 | 10,001 | +0 | 0.00% | 6,501 |
| 2025-07-03 | 2025-06-30 | 0.620 | 10,001 | +0 | 0.00% | 6,201 |
| 2025-07-02 | 2025-06-27 | 0.630 | 10,001 | +0 | 0.00% | 6,301 |
| 2025-06-30 | 2025-06-26 | 0.640 | 10,001 | +0 | 0.00% | 6,401 |
| 2025-06-27 | 2025-06-25 | 0.600 | 10,001 | +0 | 0.00% | 6,001 |
| 2025-06-26 | 2025-06-24 | 0.580 | 10,001 | +0 | 0.00% | 5,801 |
| 2025-06-25 | 2025-06-23 | 0.580 | 10,001 | +0 | 0.00% | 5,801 |
| 2025-06-24 | 2025-06-20 | 0.580 | 10,001 | +0 | 0.00% | 5,801 |
| 2025-06-23 | 2025-06-19 | 0.640 | 10,001 | +0 | 0.00% | 6,401 |
| 2025-06-20 | 2025-06-18 | 0.650 | 10,001 | +0 | 0.00% | 6,501 |
| 2025-06-19 | 2025-06-17 | 0.660 | 10,001 | +0 | 0.00% | 6,601 |
| 2025-06-18 | 2025-06-16 | 0.660 | 10,001 | +0 | 0.00% | 6,601 |
| 2025-06-17 | 2025-06-13 | 0.660 | 10,001 | +0 | 0.00% | 6,601 |
| 2025-06-16 | 2025-06-12 | 0.670 | 10,001 | +0 | 0.00% | 6,701 |
| 2025-06-13 | 2025-06-11 | 0.680 | 10,001 | +0 | 0.00% | 6,801 |
| 2025-06-12 | 2025-06-10 | 0.660 | 10,001 | +0 | 0.00% | 6,601 |
| 2025-06-11 | 2025-06-09 | 0.710 | 10,001 | +0 | 0.00% | 7,101 |
| 2025-06-10 | 2025-06-06 | 0.700 | 10,001 | +0 | 0.00% | 7,001 |
| 2025-06-09 | 2025-06-05 | 0.630 | 10,001 | +0 | 0.00% | 6,301 |
| 2025-06-06 | 2025-06-04 | 0.620 | 10,001 | +0 | 0.00% | 6,201 |
| 2025-06-05 | 2025-06-03 | 0.560 | 10,001 | +0 | 0.00% | 5,601 |
| 2025-06-04 | 2025-06-02 | 0.570 | 10,001 | +0 | 0.00% | 5,701 |
| 2025-06-03 | 2025-05-30 | 0.570 | 10,001 | +0 | 0.00% | 5,701 |
| 2025-06-02 | 2025-05-29 | 0.580 | 10,001 | +0 | 0.00% | 5,801 |
| 2025-05-30 | 2025-05-28 | 0.510 | 10,001 | +0 | 0.00% | 5,101 |
| 2025-05-29 | 2025-05-27 | 0.480 | 10,001 | +0 | 0.00% | 4,800 |
| 2025-05-28 | 2025-05-26 | 0.480 | 10,001 | +0 | 0.00% | 4,800 |
| 2025-05-27 | 2025-05-23 | 0.460 | 10,001 | +0 | 0.00% | 4,600 |
| 2025-05-26 | 2025-05-22 | 0.460 | 10,001 | +0 | 0.00% | 4,600 |
| 2025-05-23 | 2025-05-21 | 0.480 | 10,001 | +0 | 0.00% | 4,800 |
| 2025-05-22 | 2025-05-20 | 0.470 | 10,001 | +0 | 0.00% | 4,700 |
| 2025-05-21 | 2025-05-19 | 0.465 | 10,001 | +0 | 0.00% | 4,650 |
| 2025-05-20 | 2025-05-16 | 0.465 | 10,001 | +0 | 0.00% | 4,650 |
| 2025-05-19 | 2025-05-15 | 0.495 | 10,001 | +0 | 0.00% | 4,950 |
| 2025-05-16 | 2025-05-14 | 0.490 | 10,001 | +0 | 0.00% | 4,900 |
| 2025-05-15 | 2025-05-13 | 0.480 | 10,001 | +0 | 0.00% | 4,800 |
| 2025-05-14 | 2025-05-12 | 0.510 | 10,001 | +0 | 0.00% | 5,101 |
| 2025-05-13 | 2025-05-09 | 0.570 | 10,001 | +0 | 0.00% | 5,701 |
| 2025-05-12 | 2025-05-08 | 0.580 | 10,001 | +0 | 0.00% | 5,801 |
| 2025-05-09 | 2025-05-07 | 0.600 | 10,001 | +0 | 0.00% | 6,001 |
| 2025-05-08 | 2025-05-06 | 0.620 | 10,001 | +0 | 0.00% | 6,201 |
| 2025-05-07 | 2025-05-02 | 0.610 | 10,001 | +0 | 0.00% | 6,101 |
| 2025-05-06 | 2025-04-30 | 0.640 | 10,001 | +0 | 0.00% | 6,401 |
| 2025-05-02 | 2025-04-29 | 0.465 | 10,001 | +0 | 0.00% | 4,650 |
| 2025-04-30 | 2025-04-28 | 0.460 | 10,001 | +0 | 0.00% | 4,600 |
| 2025-04-29 | 2025-04-25 | 0.445 | 10,001 | +0 | 0.00% | 4,450 |
| 2025-04-28 | 2025-04-24 | 0.460 | 10,001 | +0 | 0.00% | 4,600 |
| 2025-04-25 | 2025-04-23 | 0.490 | 10,001 | +0 | 0.00% | 4,900 |
| 2025-04-24 | 2025-04-22 | 0.530 | 10,001 | +0 | 0.00% | 5,301 |
| 2025-04-23 | 2025-04-17 | 0.570 | 10,001 | +0 | 0.00% | 5,701 |
| 2025-04-22 | 2025-04-16 | 0.620 | 10,001 | +0 | 0.00% | 6,201 |
| 2025-04-17 | 2025-04-15 | 0.710 | 10,001 | +0 | 0.00% | 7,101 |
| 2025-04-16 | 2025-04-14 | 0.760 | 10,001 | +0 | 0.00% | 7,601 |
| 2025-04-15 | 2025-04-11 | 0.790 | 10,001 | +0 | 0.00% | 7,901 |
| 2025-04-14 | 2025-04-10 | 0.810 | 10,001 | +0 | 0.00% | 8,101 |
| 2025-04-11 | 2025-04-09 | 0.900 | 10,001 | +0 | 0.00% | 9,001 |
| 2025-04-10 | 2025-04-08 | 0.880 | 10,001 | +0 | 0.00% | 8,801 |
| 2025-04-09 | 2025-04-07 | 0.940 | 10,001 | +0 | 0.00% | 9,401 |
| 2025-04-08 | 2025-04-03 | 1.100 | 10,001 | +0 | 0.00% | 11,001 |
| 2025-04-07 | 2025-04-02 | 1.190 | 10,001 | +0 | 0.00% | 11,901 |
| 2025-04-03 | 2025-04-01 | 1.280 | 10,001 | +0 | 0.00% | 12,801 |
| 2025-04-02 | 2025-03-31 | 1.740 | 10,001 | +0 | 0.00% | 17,402 |
| 2025-04-01 | 2025-03-28 | 2.250 | 10,001 | +0 | 0.00% | 22,502 |
| 2025-03-31 | 2025-03-27 | 1.760 | 10,001 | +0 | 0.00% | 17,602 |
| 2025-03-28 | 2025-03-26 | 1.760 | 10,001 | +0 | 0.00% | 17,602 |
| 2025-03-27 | 2025-03-25 | 1.760 | 10,001 | +0 | 0.00% | 17,602 |
| 2025-03-26 | 2025-03-24 | 1.760 | 10,001 | +0 | 0.00% | 17,602 |
| 2025-03-25 | 2025-03-21 | 1.770 | 10,001 | +0 | 0.00% | 17,702 |
| 2025-03-24 | 2025-03-20 | 1.800 | 10,001 | +0 | 0.00% | 18,002 |
| 2025-03-21 | 2025-03-19 | 1.780 | 10,001 | +0 | 0.00% | 17,802 |
| 2025-03-20 | 2025-03-18 | 1.800 | 10,001 | +0 | 0.00% | 18,002 |
| 2025-03-19 | 2025-03-17 | 1.780 | 10,001 | +0 | 0.00% | 17,802 |
| 2025-03-18 | 2025-03-14 | 1.800 | 10,001 | +0 | 0.00% | 18,002 |
| 2025-03-17 | 2025-03-13 | 1.810 | 10,001 | +0 | 0.00% | 18,102 |
| 2025-03-14 | 2025-03-12 | 1.790 | 10,001 | +0 | 0.00% | 17,902 |
| 2025-03-13 | 2025-03-11 | 1.840 | 10,001 | +0 | 0.00% | 18,402 |
| 2025-03-12 | 2025-03-10 | 1.820 | 10,001 | +0 | 0.00% | 18,202 |
| 2025-03-11 | 2025-03-07 | 1.840 | 10,001 | +0 | 0.00% | 18,402 |
| 2025-03-10 | 2025-03-06 | 1.800 | 10,001 | +0 | 0.00% | 18,002 |
| 2025-03-07 | 2025-03-05 | 1.800 | 10,001 | +0 | 0.00% | 18,002 |
| 2025-03-06 | 2025-03-04 | 1.810 | 10,001 | +0 | 0.00% | 18,102 |
| 2025-03-05 | 2025-03-03 | 1.860 | 10,001 | +0 | 0.00% | 18,602 |
| 2025-03-04 | 2025-02-28 | 1.760 | 10,001 | +0 | 0.00% | 17,602 |
| 2025-03-03 | 2025-02-27 | 1.910 | 10,001 | +0 | 0.00% | 19,102 |
| 2025-02-28 | 2025-02-26 | 1.900 | 10,001 | +0 | 0.00% | 19,002 |
| 2025-02-27 | 2025-02-25 | 2.000 | 10,001 | +0 | 0.00% | 20,002 |
| 2025-02-26 | 2025-02-24 | 2.000 | 10,001 | +0 | 0.00% | 20,002 |
| 2025-02-25 | 2025-02-21 | 2.070 | 10,001 | +0 | 0.00% | 20,702 |
| 2025-02-24 | 2025-02-20 | 2.110 | 10,001 | +0 | 0.00% | 21,102 |
| 2025-02-21 | 2025-02-19 | 2.140 | 10,001 | +0 | 0.00% | 21,402 |
| 2025-02-20 | 2025-02-18 | 2.260 | 10,001 | +0 | 0.00% | 22,602 |
| 2025-02-19 | 2025-02-17 | 2.270 | 10,001 | +0 | 0.00% | 22,702 |
| 2025-02-18 | 2025-02-14 | 2.280 | 10,001 | +0 | 0.00% | 22,802 |
| 2025-02-17 | 2025-02-13 | 2.250 | 10,001 | +0 | 0.00% | 22,502 |
| 2025-02-14 | 2025-02-12 | 2.310 | 10,001 | +0 | 0.00% | 23,102 |
| 2025-02-13 | 2025-02-11 | 2.310 | 10,001 | +0 | 0.00% | 23,102 |
| 2025-02-12 | 2025-02-10 | 2.320 | 10,001 | +0 | 0.00% | 23,202 |
| 2025-02-11 | 2025-02-07 | 2.340 | 10,001 | +0 | 0.00% | 23,402 |
| 2025-02-10 | 2025-02-06 | 2.340 | 10,001 | +0 | 0.00% | 23,402 |
| 2025-02-07 | 2025-02-05 | 2.310 | 10,001 | +0 | 0.00% | 23,102 |
| 2025-02-06 | 2025-02-04 | 2.410 | 10,001 | +0 | 0.00% | 24,102 |
| 2025-02-05 | 2025-02-03 | 2.350 | 10,001 | +0 | 0.00% | 23,502 |
| 2025-02-04 | 2025-01-28 | 2.360 | 10,001 | +0 | 0.00% | 23,602 |
| 2025-02-03 | 2025-01-24 | 2.340 | 10,001 | +0 | 0.00% | 23,402 |
| 2025-01-27 | 2025-01-23 | 2.360 | 10,001 | +0 | 0.00% | 23,602 |
| 2025-01-24 | 2025-01-22 | 2.390 | 10,001 | +0 | 0.00% | 23,902 |
| 2025-01-23 | 2025-01-21 | 2.350 | 10,001 | +0 | 0.00% | 23,502 |
| 2025-01-22 | 2025-01-20 | 2.310 | 10,001 | +0 | 0.00% | 23,102 |
| 2025-01-21 | 2025-01-17 | 2.320 | 10,001 | +0 | 0.00% | 23,202 |
| 2025-01-20 | 2025-01-16 | 2.320 | 10,001 | +0 | 0.00% | 23,202 |
| 2025-01-17 | 2025-01-15 | 2.350 | 10,001 | +0 | 0.00% | 23,502 |
| 2025-01-16 | 2025-01-14 | 2.380 | 10,001 | +0 | 0.00% | 23,802 |
| 2025-01-15 | 2025-01-13 | 2.500 | 10,001 | +0 | 0.00% | 25,002 |
| 2025-01-14 | 2025-01-10 | 2.410 | 10,001 | +0 | 0.00% | 24,102 |
| 2025-01-13 | 2025-01-09 | 2.410 | 10,001 | +0 | 0.00% | 24,102 |
| 2025-01-10 | 2025-01-08 | 2.470 | 10,001 | +0 | 0.00% | 24,702 |
| 2025-01-09 | 2025-01-07 | 2.410 | 10,001 | +0 | 0.00% | 24,102 |
| 2025-01-08 | 2025-01-06 | 2.440 | 10,001 | +0 | 0.00% | 24,402 |
| 2025-01-07 | 2025-01-03 | 2.550 | 10,001 | +0 | 0.00% | 25,503 |
| 2025-01-06 | 2025-01-02 | 2.550 | 10,001 | +0 | 0.00% | 25,503 |
| 2025-01-03 | 2024-12-31 | 2.550 | 10,001 | -1,100 | 0.00% | 25,503 |
| 2024-12-30 | 2024-12-24 | 2.280 | 11,101 | +1,100 | 0.00% | 25,310 |
| 2024-09-27 | 2024-09-25 | 2.850 | 10,001 | -457 | 0.00% | 28,503 |
| 2023-12-27 | 2023-12-21 | 2.800 | 10,458 | +330 | 0.00% | 29,282 |
| 2023-10-26 | 2023-10-24 | 2.560 | 10,128 | +127 | 0.00% | 25,928 |
| 2023-03-20 | 2023-03-16 | 3.180 | 10,001 | -10,000 | 0.00% | 31,803 |
| 2021-05-05 | 2021-05-03 | 4.120 | 20,001 | -8,000 | 0.00% | 82,404 |
| 2021-05-04 | 2021-04-30 | 4.140 | 28,001 | -4,000 | 0.00% | 115,924 |
| 2021-04-15 | 2021-04-13 | 3.960 | 32,001 | +12,000 | 0.00% | 126,724 |
| 2020-06-11 | 2020-06-09 | 3.172 | 20,001 | +390 | 0.00% | 63,439 |
| 2019-10-09 | 2019-10-04 | 4.361 | 19,611 | +209 | 0.00% | 85,515 |
| 2019-06-05 | 2019-06-03 | 5.150 | 19,402 | +566 | 0.00% | 99,918 |
| 2018-10-05 | 2018-10-03 | 4.641 | 18,836 | +218 | 0.00% | 87,414 |
| 2018-06-06 | 2018-06-04 | 5.744 | 18,618 | +406 | 0.00% | 106,937 |
| 2017-10-09 | 2017-10-04 | 6.183 | 18,212 | +18,211 | 0.00% | 112,605 |
| 2017-09-19 | 2017-09-15 | 6.375 | 1 | -14,456 | 0.00% | 6 |
| 2017-09-05 | 2017-09-01 | 6.464 | 14,457 | +14,456 | 0.00% | 93,449 |
| 2017-03-09 | 2017-03-07 | 4.766 | 1 | -5,455 | 0.00% | 5 |
| 2016-10-05 | 2016-10-03 | 4.946 | 5,456 | +49 | 0.00% | 26,984 |
| 2016-06-06 | 2016-06-02 | 3.953 | 5,407 | +143 | 0.00% | 21,372 |
| 2015-10-05 | 2015-09-30 | 4.732 | 5,264 | +53 | 0.00% | 24,909 |
| 2015-06-05 | 2015-06-03 | 5.826 | 5,211 | +128 | 0.00% | 30,361 |
| 2015-06-02 | 2015-05-29 | 5.766 | 5,083 | -16,615 | 0.00% | 29,309 |
| 2014-10-06 | 2014-09-30 | 5.731 | 21,698 | +187 | 0.00% | 124,354 |
| 2014-06-05 | 2014-06-03 | 5.914 | 21,511 | +487 | 0.00% | 127,207 |
| 2013-10-07 | 2013-10-03 | 5.139 | 21,024 | +186 | 0.00% | 108,044 |
| 2013-06-04 | 2013-05-31 | 4.841 | 20,838 | +550 | 0.00% | 100,869 |
| 2012-11-21 | 2012-11-19 | 4.416 | 20,288 | -196 | 0.00% | 89,588 |
| 2012-10-08 | 2012-10-04 | 4.368 | 20,484 | +199 | 0.00% | 89,476 |
| 2012-06-19 | 2012-06-15 | 3.783 | 20,285 | -76,922 | 0.00% | 76,739 |
| 2012-06-04 | 2012-05-31 | 4.190 | 97,207 | +2,804 | 0.01% | 407,290 |
| 2012-05-17 | 2012-05-15 | 3.828 | 94,403 | -37,351 | 0.01% | 361,421 |
| 2012-05-04 | 2012-05-02 | 4.417 | 131,754 | +112,054 | 0.02% | 582,023 |
| 2011-10-04 | 2011-09-30 | 2.961 | 19,700 | +283 | 0.00% | 58,326 |
| 2011-05-25 | 2011-05-23 | 4.681 | 19,417 | +487 | 0.00% | 90,885 |
| 2011-04-19 | 2011-04-15 | 4.945 | 18,930 | -2,872 | 0.00% | 93,616 |
| 2011-04-08 | 2011-04-06 | 4.931 | 21,802 | -43,070 | 0.00% | 107,515 |
| 2011-03-28 | 2011-03-24 | 4.778 | 64,872 | +35,892 | 0.01% | 309,971 |
| 2011-01-24 | 2011-01-20 | 4.472 | 28,980 | -22,971 | 0.00% | 129,590 |
| 2011-01-14 | 2011-01-12 | 4.430 | 51,951 | +22,971 | 0.01% | 230,139 |
| 2010-10-11 | 2010-10-07 | 4.688 | 28,980 | +219 | 0.00% | 135,865 |
| 2010-09-29 | 2010-09-27 | 4.492 | 28,761 | -9,974 | 0.00% | 129,186 |
| 2010-08-09 | 2010-08-05 | 4.253 | 38,735 | -11,256 | 0.01% | 164,743 |
| 2010-07-09 | 2010-07-07 | 4.295 | 49,991 | -28,497 | 0.01% | 214,721 |
| 2010-07-05 | 2010-06-30 | 4.309 | 78,488 | +28,497 | 0.01% | 338,223 |
| 2010-06-28 | 2010-06-24 | 4.365 | 49,991 | -7,125 | 0.01% | 218,230 |
| 2010-06-24 | 2010-06-22 | 4.281 | 57,116 | +7,125 | 0.01% | 244,523 |
| 2010-06-10 | 2010-06-08 | 4.337 | 49,991 | -11,399 | 0.01% | 216,826 |
| 2010-06-02 | 2010-05-31 | 3.987 | 61,390 | +1,529 | 0.01% | 244,790 |
| 2010-01-27 | 2010-01-25 | 4.189 | 59,861 | +9,725 | 0.01% | 250,757 |
| 2010-01-08 | 2010-01-06 | 4.750 | 50,136 | +11,115 | 0.01% | 238,166 |
| 2009-11-30 | 2009-11-26 | 4.779 | 39,021 | -20,840 | 0.01% | 186,489 |
| 2009-11-27 | 2009-11-25 | 4.880 | 59,861 | -66,689 | 0.01% | 292,119 |
| 2009-11-25 | 2009-11-23 | 4.851 | 126,550 | +25,008 | 0.02% | 613,916 |
| 2009-11-24 | 2009-11-20 | 4.693 | 101,542 | -34,734 | 0.01% | 476,519 |
| 2009-11-23 | 2009-11-19 | 4.606 | 136,276 | +6,947 | 0.02% | 627,749 |
| 2009-11-20 | 2009-11-18 | 4.391 | 129,329 | +83,361 | 0.02% | 567,822 |
| 2009-10-15 | 2009-10-13 | 3.930 | 45,968 | -6,946 | 0.01% | 180,649 |
| 2009-10-09 | 2009-10-07 | 3.988 | 52,914 | +383 | 0.01% | 210,998 |
| 2009-09-23 | 2009-09-21 | 4.002 | 52,531 | +6,897 | 0.01% | 210,233 |
| 2009-09-18 | 2009-09-16 | 3.959 | 45,634 | -13,793 | 0.01% | 180,645 |
| 2009-09-16 | 2009-09-14 | 3.654 | 59,427 | +13,793 | 0.01% | 217,150 |
| 2009-08-17 | 2009-08-13 | 3.872 | 45,634 | -1,380 | 0.01% | 176,675 |
| 2009-08-14 | 2009-08-12 | 3.828 | 47,014 | -2,758 | 0.01% | 179,973 |
| 2009-08-06 | 2009-08-04 | 4.133 | 49,772 | -20,690 | 0.01% | 205,686 |
| 2009-08-05 | 2009-08-03 | 4.234 | 70,462 | -182,066 | 0.01% | 298,341 |
| 2009-08-04 | 2009-07-31 | 3.611 | 252,528 | +206,894 | 0.04% | 911,767 |
| 2009-07-03 | 2009-06-30 | 2.958 | 45,634 | -17,931 | 0.01% | 134,988 |
| 2009-06-30 | 2009-06-26 | 3.045 | 63,565 | +17,931 | 0.01% | 193,559 |
| 2009-06-02 | 2009-05-29 | 2.970 | 45,634 | +1,081 | 0.01% | 135,553 |
| 2009-05-07 | 2009-05-05 | 2.317 | 44,553 | +3,366 | 0.01% | 103,227 |
| 2008-11-07 | 2008-11-05 | 2.807 | 41,187 | +41,187 | 0.01% | 115,615 |
| 2008-11-06 | 2008-11-04 | 2.673 | 0 | -411,867 | ||
| 2008-10-24 | 2008-10-22 | 1.131 | 411,867 | +370,680 | 0.06% | 465,882 |
| 2008-10-23 | 2008-10-21 | 1.172 | 41,187 | -49,666 | 0.01% | 48,252 |
| 2008-10-03 | 2008-09-30 | 1.454 | 90,853 | -1,267 | 0.01% | 132,122 |
| 2008-08-14 | 2008-08-12 | 2.191 | 92,120 | +15,059 | 0.01% | 201,864 |
| 2008-07-21 | 2008-07-17 | 2.424 | 77,061 | +15,059 | 0.00% | 186,775 |
| 2008-06-30 | 2008-06-26 | 2.557 | 62,002 | -15,059 | 0.00% | 158,511 |
| 2008-05-29 | 2008-05-27 | 2.789 | 77,061 | -1,835 | 0.00% | 214,919 |
| 2007-10-25 | 2007-10-23 | 4.086 | 78,896 | -1,542 | 0.00% | 322,380 |
| 2007-10-16 | 2007-10-12 | 4.086 | 80,438 | -4,625 | 0.00% | 328,681 |
| 2007-10-02 | 2007-09-27 | 3.892 | 85,063 | -15,418 | 0.01% | 331,028 |
| 2007-09-18 | 2007-09-14 | 3.937 | 100,481 | -77,090 | 0.01% | 395,590 |
| 2007-09-17 | 2007-09-13 | 3.808 | 177,571 | -155,819 | 0.01% | 676,169 |
| 2007-09-14 | 2007-09-12 | 3.808 | 333,390 | -9,607 | 0.02% | 1,269,509 |
| 2007-09-11 | 2007-09-07 | 3.743 | 342,997 | +15,494 | 0.02% | 1,283,954 |
| 2007-09-04 | 2007-08-31 | 3.872 | 327,503 | -15,494 | 0.02% | 1,268,229 |
| 2007-09-03 | 2007-08-30 | 3.743 | 342,997 | +9,297 | 0.02% | 1,283,954 |
| 2007-08-30 | 2007-08-28 | 3.743 | 333,700 | -309,884 | 0.02% | 1,249,153 |
| 2007-08-29 | 2007-08-27 | 3.679 | 643,584 | +154,942 | 0.04% | 2,367,617 |
| 2007-08-28 | 2007-08-24 | 3.743 | 488,642 | +154,942 | 0.03% | 1,829,153 |
| 2007-08-20 | 2007-08-16 | 3.356 | 333,700 | +6,197 | 0.02% | 1,119,930 |
| 2007-08-09 | 2007-08-07 | 3.872 | 327,503 | -15,494 | 0.02% | 1,268,229 |
| 2007-08-03 | 2007-08-01 | 4.131 | 342,997 | -7,747 | 0.02% | 1,416,777 |
| 2007-07-30 | 2007-07-26 | 4.260 | 350,744 | +15,494 | 0.02% | 1,494,051 |
| 2007-07-24 | 2007-07-20 | 4.453 | 335,250 | -154,941 | 0.02% | 1,492,963 |
| 2007-07-19 | 2007-07-17 | 4.324 | 490,191 | -1,550 | 0.03% | 2,119,686 |
| 2007-07-11 | 2007-07-09 | 4.389 | 491,741 | -100,712 | 0.03% | 2,158,125 |
| 2007-07-10 | 2007-07-06 | 4.389 | 592,453 | +34,087 | 0.04% | 2,600,124 |
| 2007-06-29 | 2007-06-27 | 4.260 | 558,366 | -15,494 | 0.04% | 2,378,451 |
| 2007-06-28 | 2007-06-26 | 4.389 | 573,860 | -77,471 | 0.04% | 2,518,524 |
| 2007-06-26 | 2007-06-22 | 4.324 | 651,331 | 0.04% | 2,816,488 |
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