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 | 0.315 | 8,395,000 | +0 | 0.78% | 2,644,425 |
| 2025-10-13 | 2025-10-09 | 0.310 | 8,395,000 | +0 | 0.78% | 2,602,450 |
| 2025-10-10 | 2025-10-08 | 0.305 | 8,395,000 | +0 | 0.78% | 2,560,475 |
| 2025-10-09 | 2025-10-06 | 0.310 | 8,395,000 | +0 | 0.78% | 2,602,450 |
| 2025-10-08 | 2025-10-03 | 0.305 | 8,395,000 | +0 | 0.78% | 2,560,475 |
| 2025-10-06 | 2025-10-02 | 0.305 | 8,395,000 | +0 | 0.78% | 2,560,475 |
| 2025-10-03 | 2025-09-30 | 0.310 | 8,395,000 | +0 | 0.78% | 2,602,450 |
| 2025-10-02 | 2025-09-29 | 0.315 | 8,395,000 | +0 | 0.78% | 2,644,425 |
| 2025-09-30 | 2025-09-26 | 0.305 | 8,395,000 | +0 | 0.78% | 2,560,475 |
| 2025-09-29 | 2025-09-25 | 0.310 | 8,395,000 | +0 | 0.78% | 2,602,450 |
| 2025-09-26 | 2025-09-24 | 0.300 | 8,395,000 | +0 | 0.78% | 2,518,500 |
| 2025-09-25 | 2025-09-23 | 0.300 | 8,395,000 | +0 | 0.78% | 2,518,500 |
| 2025-09-24 | 2025-09-22 | 0.300 | 8,395,000 | +0 | 0.78% | 2,518,500 |
| 2025-09-23 | 2025-09-19 | 0.300 | 8,395,000 | +0 | 0.78% | 2,518,500 |
| 2025-09-22 | 2025-09-18 | 0.305 | 8,395,000 | +0 | 0.78% | 2,560,475 |
| 2025-09-19 | 2025-09-17 | 0.305 | 8,395,000 | +0 | 0.78% | 2,560,475 |
| 2025-09-18 | 2025-09-16 | 0.310 | 8,395,000 | +0 | 0.78% | 2,602,450 |
| 2025-09-17 | 2025-09-15 | 0.320 | 8,395,000 | +0 | 0.78% | 2,686,400 |
| 2025-09-16 | 2025-09-12 | 0.330 | 8,395,000 | +0 | 0.78% | 2,770,350 |
| 2025-09-15 | 2025-09-11 | 0.320 | 8,395,000 | +0 | 0.78% | 2,686,400 |
| 2025-09-12 | 2025-09-10 | 0.320 | 8,395,000 | +0 | 0.78% | 2,686,400 |
| 2025-09-11 | 2025-09-09 | 0.315 | 8,395,000 | +0 | 0.78% | 2,644,425 |
| 2025-09-10 | 2025-09-08 | 0.310 | 8,395,000 | +0 | 0.78% | 2,602,450 |
| 2025-09-09 | 2025-09-05 | 0.315 | 8,395,000 | +0 | 0.78% | 2,644,425 |
| 2025-09-08 | 2025-09-04 | 0.295 | 8,395,000 | +0 | 0.78% | 2,476,525 |
| 2025-09-05 | 2025-09-03 | 0.325 | 8,395,000 | +0 | 0.78% | 2,728,375 |
| 2025-09-04 | 2025-09-02 | 0.335 | 8,395,000 | +0 | 0.78% | 2,812,325 |
| 2025-09-03 | 2025-09-01 | 0.340 | 8,395,000 | +0 | 0.78% | 2,854,300 |
| 2025-09-02 | 2025-08-29 | 0.345 | 8,395,000 | +0 | 0.78% | 2,896,275 |
| 2025-09-01 | 2025-08-28 | 0.340 | 8,395,000 | +0 | 0.78% | 2,854,300 |
| 2025-08-29 | 2025-08-27 | 0.345 | 8,395,000 | +0 | 0.78% | 2,896,275 |
| 2025-08-28 | 2025-08-26 | 0.335 | 8,395,000 | +0 | 0.78% | 2,812,325 |
| 2025-08-27 | 2025-08-25 | 0.335 | 8,395,000 | +0 | 0.78% | 2,812,325 |
| 2025-08-26 | 2025-08-22 | 0.335 | 8,395,000 | +0 | 0.78% | 2,812,325 |
| 2025-08-25 | 2025-08-21 | 0.340 | 8,395,000 | +0 | 0.78% | 2,854,300 |
| 2025-08-22 | 2025-08-20 | 0.345 | 8,395,000 | +0 | 0.78% | 2,896,275 |
| 2025-08-21 | 2025-08-19 | 0.340 | 8,395,000 | +0 | 0.78% | 2,854,300 |
| 2025-08-20 | 2025-08-18 | 0.335 | 8,395,000 | -196,000 | 0.78% | 2,812,325 |
| 2025-07-25 | 2025-07-23 | 0.350 | 8,591,000 | -160,000 | 0.80% | 3,006,850 |
| 2025-06-17 | 2025-06-13 | 0.400 | 8,751,000 | -20,000 | 0.81% | 3,500,400 |
| 2025-06-16 | 2025-06-12 | 0.405 | 8,771,000 | -496,000 | 0.81% | 3,552,255 |
| 2025-06-12 | 2025-06-10 | 0.415 | 9,267,000 | +200,000 | 0.86% | 3,845,805 |
| 2025-06-11 | 2025-06-09 | 0.415 | 9,067,000 | -1,100,000 | 0.84% | 3,762,805 |
| 2025-05-28 | 2025-05-26 | 0.430 | 10,167,000 | -24,000 | 0.94% | 4,371,810 |
| 2025-05-26 | 2025-05-22 | 0.475 | 10,191,000 | +152,000 | 0.94% | 4,840,725 |
| 2025-05-22 | 2025-05-20 | 0.465 | 10,039,000 | -128,000 | 0.93% | 4,668,135 |
| 2025-05-19 | 2025-05-15 | 0.460 | 10,167,000 | +80,000 | 0.94% | 4,676,820 |
| 2025-05-13 | 2025-05-09 | 0.450 | 10,087,000 | +60,000 | 0.93% | 4,539,150 |
| 2025-04-29 | 2025-04-25 | 0.475 | 10,027,000 | -220,000 | 0.93% | 4,762,825 |
| 2025-04-28 | 2025-04-24 | 0.480 | 10,247,000 | +356,000 | 0.95% | 4,918,560 |
| 2025-04-16 | 2025-04-14 | 0.430 | 9,891,000 | +216,000 | 0.92% | 4,253,130 |
| 2025-04-14 | 2025-04-10 | 0.420 | 9,675,000 | +52,000 | 0.90% | 4,063,500 |
| 2025-04-11 | 2025-04-09 | 0.430 | 9,623,000 | +208,000 | 0.89% | 4,137,890 |
| 2025-04-09 | 2025-04-07 | 0.365 | 9,415,000 | +236,000 | 0.87% | 3,436,475 |
| 2025-04-08 | 2025-04-03 | 0.430 | 9,179,000 | +504,000 | 0.85% | 3,946,970 |
| 2025-04-02 | 2025-03-31 | 0.405 | 8,675,000 | -348,000 | 0.80% | 3,513,375 |
| 2025-04-01 | 2025-03-28 | 0.420 | 9,023,000 | +452,000 | 0.84% | 3,789,660 |
| 2025-03-28 | 2025-03-26 | 0.420 | 8,571,000 | -420,000 | 0.79% | 3,599,820 |
| 2025-03-27 | 2025-03-25 | 0.420 | 8,991,000 | +388,000 | 0.83% | 3,776,220 |
| 2025-03-26 | 2025-03-24 | 0.390 | 8,603,000 | +56,000 | 0.80% | 3,355,170 |
| 2025-03-24 | 2025-03-20 | 0.385 | 8,547,000 | +84,000 | 0.79% | 3,290,595 |
| 2025-03-20 | 2025-03-18 | 0.380 | 8,463,000 | -192,000 | 0.78% | 3,215,940 |
| 2025-03-18 | 2025-03-14 | 0.380 | 8,655,000 | +244,000 | 0.80% | 3,288,900 |
| 2025-03-17 | 2025-03-13 | 0.375 | 8,411,000 | +140,000 | 0.78% | 3,154,125 |
| 2025-03-10 | 2025-03-06 | 0.365 | 8,271,000 | -268,000 | 0.77% | 3,018,915 |
| 2025-03-07 | 2025-03-05 | 0.370 | 8,539,000 | +440,000 | 0.79% | 3,159,430 |
| 2025-03-05 | 2025-03-03 | 0.360 | 8,099,000 | -60,000 | 0.75% | 2,915,640 |
| 2025-02-26 | 2025-02-24 | 0.355 | 8,159,000 | +308,000 | 0.76% | 2,896,445 |
| 2025-02-24 | 2025-02-20 | 0.345 | 7,851,000 | +312,000 | 0.73% | 2,708,595 |
| 2025-01-24 | 2025-01-22 | 0.415 | 7,539,000 | +472,000 | 0.70% | 3,128,685 |
| 2024-04-24 | 2024-04-22 | 1.130 | 7,067,000 | -500,000 | 0.65% | 7,985,710 |
| 2024-04-23 | 2024-04-19 | 1.170 | 7,567,000 | -500,000 | 0.70% | 8,853,390 |
| 2024-04-22 | 2024-04-18 | 1.140 | 8,067,000 | -500,000 | 0.75% | 9,196,380 |
| 2024-04-18 | 2024-04-16 | 1.140 | 8,567,000 | -1,000,000 | 0.79% | 9,766,380 |
| 2024-04-11 | 2024-04-09 | 1.090 | 9,567,000 | -1,000,000 | 0.89% | 10,428,030 |
| 2024-04-02 | 2024-03-27 | 1.130 | 10,567,000 | -1,000,000 | 0.98% | 11,940,710 |
| 2024-03-27 | 2024-03-25 | 1.200 | 11,567,000 | -144,000 | 1.07% | 13,880,400 |
| 2022-09-21 | 2022-09-19 | 0.365 | 11,711,000 | -6,000 | 1.63% | 4,274,515 |
| 2022-09-20 | 2022-09-16 | 0.455 | 11,717,000 | +6,000 | 1.63% | 5,331,235 |
| 2022-07-06 | 2022-07-04 | 0.790 | 11,711,000 | -90,000 | 1.63% | 9,251,690 |
| 2018-08-27 | 2018-08-23 | 2.450 | 11,801,000 | -12,000 | 2.35% | 28,912,450 |
| 2018-05-23 | 2018-05-18 | 2.420 | 11,813,000 | -88,000 | 2.78% | 28,587,460 |
| 2015-12-23 | 2015-12-21 | 2.310 | 11,901,000 | -72,000 | 3.90% | 27,491,310 |
| 2015-12-22 | 2015-12-18 | 2.400 | 11,973,000 | -50,000 | 3.93% | 28,735,200 |
| 2015-10-09 | 2015-10-07 | 2.700 | 12,023,000 | -371,646 | 4.37% | 32,462,100 |
| 2015-10-08 | 2015-10-06 | 2.800 | 12,394,646 | -801,822 | 4.50% | 34,705,009 |
| 2015-10-07 | 2015-10-05 | 2.800 | 13,196,468 | -854,000 | 4.79% | 36,950,110 |
| 2015-10-06 | 2015-10-02 | 2.950 | 14,050,468 | -1,770,000 | 5.88% | 41,448,881 |
| 2015-09-30 | 2015-09-25 | 3.250 | 15,820,468 | +3,797,468 | 6.62% | 51,416,521 |
| 2015-09-18 | 2015-09-16 | 4.250 | 12,023,000 | -150,000 | 5.11% | 51,097,750 |
| 2015-09-16 | 2015-09-14 | 4.050 | 12,173,000 | +250,000 | 5.17% | 49,300,650 |
| 2015-08-18 | 2015-08-14 | 3.800 | 11,923,000 | +100,000 | 5.07% | 45,307,400 |
| 2015-08-17 | 2015-08-13 | 4.400 | 11,823,000 | -20,000 | 5.02% | 52,021,200 |
| 2015-08-14 | 2015-08-12 | 4.900 | 11,843,000 | -80,000 | 5.03% | 58,030,700 |
| 2015-07-31 | 2015-07-29 | 3.700 | 11,923,000 | -20,000 | 5.07% | 44,115,100 |
| 2015-07-30 | 2015-07-28 | 3.500 | 11,943,000 | +110,000 | 5.07% | 41,800,500 |
| 2015-07-29 | 2015-07-27 | 3.550 | 11,833,000 | +20,000 | 5.03% | 42,007,150 |
| 2015-07-24 | 2015-07-22 | 3.650 | 11,813,000 | -10,000 | 5.02% | 43,117,450 |
| 2015-07-22 | 2015-07-20 | 3.750 | 11,823,000 | -20,000 | 5.02% | 44,336,250 |
| 2015-07-21 | 2015-07-17 | 3.000 | 11,843,000 | -30,000 | 5.03% | 35,529,000 |
| 2015-07-17 | 2015-07-15 | 2.550 | 11,873,000 | -4,000 | 5.04% | 30,276,150 |
| 2015-07-16 | 2015-07-14 | 2.600 | 11,877,000 | +4,000 | 5.05% | 30,880,200 |
| 2015-07-13 | 2015-07-09 | 2.430 | 11,873,000 | -20,000 | 5.04% | 28,851,390 |
| 2015-07-10 | 2015-07-08 | 1.990 | 11,893,000 | +20,000 | 5.05% | 23,667,070 |
| 2015-07-09 | 2015-07-07 | 2.900 | 11,873,000 | +78,000 | 5.04% | 34,431,700 |
| 2015-07-08 | 2015-07-06 | 3.200 | 11,795,000 | +2,810,000 | 5.01% | 37,744,000 |
| 2015-07-07 | 2015-07-03 | 3.400 | 8,985,000 | +1,400,000 | 3.82% | 30,549,000 |
| 2015-07-06 | 2015-07-02 | 4.100 | 7,585,000 | +500,000 | 3.22% | 31,098,500 |
| 2015-07-03 | 2015-06-30 | 4.250 | 7,085,000 | +964,000 | 3.01% | 30,111,250 |
| 2015-07-02 | 2015-06-29 | 4.500 | 6,121,000 | +808,000 | 2.60% | 27,544,500 |
| 2015-06-30 | 2015-06-26 | 4.700 | 5,313,000 | -30,000 | 2.26% | 24,971,100 |
| 2015-06-29 | 2015-06-25 | 4.600 | 5,343,000 | +10,000 | 2.27% | 24,577,800 |
| 2015-06-26 | 2015-06-24 | 5.200 | 5,333,000 | -50,000 | 2.27% | 27,731,600 |
| 2015-06-25 | 2015-06-23 | 4.800 | 5,383,000 | +50,000 | 2.29% | 25,838,400 |
| 2015-06-24 | 2015-06-22 | 5.100 | 5,333,000 | -60,000 | 2.27% | 27,198,300 |
| 2015-06-23 | 2015-06-19 | 4.800 | 5,393,000 | +20,000 | 2.29% | 25,886,400 |
| 2015-06-22 | 2015-06-18 | 5.100 | 5,373,000 | -20,000 | 2.28% | 27,402,300 |
| 2015-06-19 | 2015-06-17 | 4.950 | 5,393,000 | +70,000 | 2.29% | 26,695,350 |
| 2015-06-17 | 2015-06-15 | 5.200 | 5,323,000 | +20,000 | 2.26% | 27,679,600 |
| 2015-06-12 | 2015-06-10 | 4.250 | 5,303,000 | -20,000 | 2.25% | 22,537,750 |
| 2015-06-11 | 2015-06-09 | 4.050 | 5,323,000 | +2,680,000 | 2.68% | 21,558,150 |
| 2015-06-10 | 2015-06-08 | 4.400 | 2,643,000 | +258,000 | 1.33% | 11,629,200 |
| 2015-06-08 | 2015-06-04 | 4.000 | 2,385,000 | +70,000 | 1.20% | 9,540,000 |
| 2015-06-05 | 2015-06-03 | 4.400 | 2,315,000 | -40,000 | 1.17% | 10,186,000 |
| 2015-06-03 | 2015-06-01 | 4.900 | 2,355,000 | +212,000 | 1.19% | 11,539,500 |
| 2015-06-02 | 2015-05-29 | 5.100 | 2,143,000 | -2,000 | 1.08% | 10,929,300 |
| 2015-06-01 | 2015-05-28 | 4.800 | 2,145,000 | -8,000 | 1.08% | 10,296,000 |
| 2015-05-29 | 2015-05-27 | 4.500 | 2,153,000 | +38,000 | 1.09% | 9,688,500 |
| 2015-05-28 | 2015-05-26 | 4.300 | 2,115,000 | -11,020 | 1.07% | 9,094,500 |
| 2015-05-27 | 2015-05-22 | 3.400 | 2,126,020 | -150,000 | 1.07% | 7,228,468 |
| 2015-05-26 | 2015-05-21 | 3.300 | 2,276,020 | +750,000 | 1.15% | 7,510,866 |
| 2015-05-22 | 2015-05-20 | 3.900 | 1,526,020 | +400,000 | 0.77% | 5,951,478 |
| 2015-05-21 | 2015-05-19 | 2.550 | 1,126,020 | +821,016 | 0.57% | 2,871,351 |
| 2015-05-15 | 2015-05-13 | 1.800 | 305,004 | -50,000 | 0.15% | 549,007 |
| 2015-05-14 | 2015-05-12 | 1.810 | 355,004 | -50,000 | 0.18% | 642,557 |
| 2015-04-29 | 2015-04-27 | 1.810 | 405,004 | -188,000 | 0.20% | 733,057 |
| 2015-04-28 | 2015-04-24 | 1.680 | 593,004 | +188,000 | 0.30% | 996,247 |
| 2015-04-24 | 2015-04-22 | 1.600 | 405,004 | +100,000 | 0.20% | 648,006 |
| 2015-04-22 | 2015-04-20 | 1.560 | 305,004 | +300,000 | 0.15% | 475,806 |
| 2015-01-20 | 2015-01-16 | 1.070 | 5,004 | -130,000 | 0.00% | 5,354 |
| 2014-10-23 | 2014-10-21 | 1.730 | 135,004 | -1,215,035 | 0.07% | 233,557 |
| 2014-10-09 | 2014-10-07 | 1.800 | 1,350,039 | +1,215,035 | 0.68% | 2,430,070 |
| 2014-03-19 | 2014-03-17 | 2.300 | 135,004 | -23,000 | 0.08% | 310,509 |
| 2014-03-18 | 2014-03-14 | 2.400 | 158,004 | +23,000 | 0.09% | 379,210 |
| 2014-03-14 | 2014-03-12 | 2.400 | 135,004 | -60,000 | 0.08% | 324,010 |
| 2014-03-13 | 2014-03-11 | 2.600 | 195,004 | +60,000 | 0.11% | 507,010 |
| 2014-02-17 | 2014-02-13 | 2.100 | 135,004 | +130,000 | 0.08% | 283,508 |
| 2013-12-02 | 2013-11-28 | 2.300 | 5,004 | -30,000 | 0.00% | 11,509 |
| 2013-11-29 | 2013-11-27 | 2.300 | 35,004 | +30,000 | 0.02% | 80,509 |
| 2013-09-19 | 2013-09-17 | 2.400 | 5,004 | -65,920 | 0.00% | 12,010 |
| 2013-09-13 | 2013-09-11 | 2.600 | 70,924 | -4,980 | 0.04% | 184,402 |
| 2013-07-12 | 2013-07-10 | 2.500 | 75,904 | -2,000 | 0.04% | 189,760 |
| 2012-12-05 | 2012-12-03 | 2.600 | 77,904 | -11,460 | 0.05% | 202,550 |
| 2012-12-04 | 2012-11-30 | 2.500 | 89,364 | +11,460 | 0.06% | 223,410 |
| 2012-11-19 | 2012-11-15 | 2.500 | 77,904 | -20,000 | 0.05% | 194,760 |
| 2012-11-16 | 2012-11-14 | 2.700 | 97,904 | +20,000 | 0.06% | 264,341 |
| 2012-08-03 | 2012-08-01 | 2.300 | 77,904 | -30,000 | 0.06% | 179,179 |
| 2012-07-30 | 2012-07-26 | 2.200 | 107,904 | +10,000 | 0.08% | 237,389 |
| 2012-07-25 | 2012-07-23 | 2.200 | 97,904 | +20,000 | 0.07% | 215,389 |
| 2012-06-11 | 2012-06-07 | 3.000 | 77,904 | +3,000 | 0.06% | 233,712 |
| 2012-05-29 | 2012-05-25 | 2.800 | 74,904 | +1,980 | 0.06% | 209,731 |
| 2011-12-19 | 2011-12-15 | 2.800 | 72,924 | -3,000 | 0.05% | 204,187 |
| 2011-12-16 | 2011-12-14 | 2.900 | 75,924 | -10,000 | 0.06% | 220,180 |
| 2011-12-08 | 2011-12-06 | 3.300 | 85,924 | +10,000 | 0.06% | 283,549 |
| 2011-06-20 | 2011-06-16 | 4.900 | 75,924 | -32,000 | 0.06% | 372,028 |
| 2011-06-16 | 2011-06-14 | 4.500 | 107,924 | -12,000 | 0.08% | 485,658 |
| 2011-06-15 | 2011-06-13 | 4.400 | 119,924 | +12,000 | 0.09% | 527,666 |
| 2011-06-03 | 2011-06-01 | 5.200 | 107,924 | +32,000 | 0.08% | 561,205 |
| 2011-05-30 | 2011-05-26 | 5.800 | 75,924 | -4,080 | 0.06% | 440,359 |
| 2011-05-09 | 2011-05-05 | 6.900 | 80,004 | +2,000 | 0.06% | 552,028 |
| 2011-03-31 | 2011-03-29 | 8.000 | 78,004 | -1,100 | 0.06% | 624,032 |
| 2011-02-21 | 2011-02-17 | 7.400 | 79,104 | -7,200 | 0.06% | 585,370 |
| 2011-02-18 | 2011-02-16 | 7.900 | 86,304 | +7,200 | 0.06% | 681,802 |
| 2010-12-09 | 2010-12-07 | 9.700 | 79,104 | +10,000 | 0.08% | 767,309 |
| 2010-11-30 | 2010-11-26 | 10.100 | 69,104 | -3,000 | 0.07% | 697,950 |
| 2010-11-16 | 2010-11-12 | 11.600 | 72,104 | -10,000 | 0.08% | 836,406 |
| 2010-11-15 | 2010-11-11 | 11.900 | 82,104 | +10,000 | 0.09% | 977,038 |
| 2010-11-10 | 2010-11-08 | 11.900 | 72,104 | -13,000 | 0.08% | 858,038 |
| 2010-11-09 | 2010-11-05 | 11.800 | 85,104 | -2,000 | 0.09% | 1,004,227 |
| 2010-11-05 | 2010-11-03 | 11.500 | 87,104 | +4,000 | 0.09% | 1,001,696 |
| 2010-11-01 | 2010-10-28 | 12.200 | 83,104 | -154,980 | 0.09% | 1,013,869 |
| 2010-10-28 | 2010-10-26 | 12.000 | 238,084 | -1,500,000 | 0.26% | 2,857,008 |
| 2010-10-26 | 2010-10-22 | 11.300 | 1,738,084 | -1,400 | 1.86% | 19,640,349 |
| 2010-10-25 | 2010-10-21 | 11.400 | 1,739,484 | +1,500,000 | 1.86% | 19,830,118 |
| 2010-10-22 | 2010-10-20 | 11.400 | 239,484 | -48,000 | 0.26% | 2,730,118 |
| 2010-10-21 | 2010-10-19 | 11.600 | 287,484 | -65,000 | 0.31% | 3,334,814 |
| 2010-10-20 | 2010-10-18 | 11.300 | 352,484 | -24,000 | 0.38% | 3,983,069 |
| 2010-10-18 | 2010-10-14 | 12.100 | 376,484 | +8,000 | 0.40% | 4,555,456 |
| 2010-10-14 | 2010-10-12 | 13.000 | 368,484 | +3,000 | 0.40% | 4,790,292 |
| 2010-10-13 | 2010-10-11 | 13.300 | 365,484 | -12,000 | 0.40% | 4,860,937 |
| 2010-10-04 | 2010-09-29 | 11.800 | 377,484 | +8,000 | 0.42% | 4,454,311 |
| 2010-09-20 | 2010-09-16 | 11.600 | 369,484 | +4,000 | 0.41% | 4,286,014 |
| 2010-09-02 | 2010-08-31 | 9.700 | 365,484 | -2,000 | 0.40% | 3,545,195 |
| 2010-07-07 | 2010-07-05 | 12.900 | 367,484 | -5,000 | 0.50% | 4,740,544 |
| 2010-06-14 | 2010-06-10 | 12.800 | 372,484 | +60,000 | 0.51% | 4,767,795 |
| 2010-06-01 | 2010-05-28 | 13.600 | 312,484 | -50,000 | 0.42% | 4,249,782 |
| 2010-04-26 | 2010-04-22 | 14.800 | 362,484 | +2,000 | 0.49% | 5,364,763 |
| 2010-04-23 | 2010-04-21 | 15.400 | 360,484 | -1,000 | 0.49% | 5,551,454 |
| 2010-04-20 | 2010-04-16 | 15.000 | 361,484 | +20,000 | 0.49% | 5,422,260 |
| 2010-04-16 | 2010-04-14 | 15.400 | 341,484 | -1,500 | 0.46% | 5,258,854 |
| 2010-04-13 | 2010-04-09 | 16.200 | 342,984 | +2,000 | 0.47% | 5,556,341 |
| 2010-04-08 | 2010-04-01 | 14.500 | 340,984 | -5,000 | 0.46% | 4,944,268 |
| 2010-03-31 | 2010-03-29 | 15.300 | 345,984 | +5,000 | 0.47% | 5,293,555 |
| 2010-03-23 | 2010-03-19 | 15.200 | 340,984 | -6,300 | 0.46% | 5,182,957 |
| 2010-03-22 | 2010-03-18 | 14.500 | 347,284 | +7,500 | 0.47% | 5,035,618 |
| 2010-03-18 | 2010-03-16 | 17.200 | 339,784 | +3,000 | 0.46% | 5,844,285 |
| 2010-03-16 | 2010-03-12 | 17.600 | 336,784 | +30,000 | 0.46% | 5,927,398 |
| 2010-03-11 | 2010-03-09 | 17.800 | 306,784 | +5,000 | 0.42% | 5,460,755 |
| 2010-01-18 | 2010-01-14 | 12.700 | 301,784 | +1,300 | 0.41% | 3,832,657 |
| 2010-01-11 | 2010-01-07 | 13.500 | 300,484 | -20,000 | 0.41% | 4,056,534 |
| 2010-01-08 | 2010-01-06 | 13.100 | 320,484 | +20,000 | 0.44% | 4,198,340 |
| 2010-01-06 | 2010-01-04 | 11.500 | 300,484 | -2,980 | 0.41% | 3,455,566 |
| 2010-01-05 | 2009-12-31 | 11.800 | 303,464 | +2,980 | 0.41% | 3,580,875 |
| 2009-12-11 | 2009-12-09 | 12.200 | 300,484 | -23,000 | 0.41% | 3,665,905 |
| 2009-12-10 | 2009-12-08 | 12.800 | 323,484 | -40,000 | 0.44% | 4,140,595 |
| 2009-12-09 | 2009-12-07 | 12.800 | 363,484 | -115,000 | 0.49% | 4,652,595 |
| 2009-12-07 | 2009-12-03 | 11.700 | 478,484 | -110,000 | 0.65% | 5,598,263 |
| 2009-12-04 | 2009-12-02 | 11.900 | 588,484 | -3,000 | 0.80% | 7,002,960 |
| 2009-11-18 | 2009-11-16 | 13.600 | 591,484 | -170,100 | 0.80% | 8,044,182 |
| 2009-11-09 | 2009-11-05 | 13.600 | 761,584 | +40,100 | 1.04% | 10,357,542 |
| 2009-11-06 | 2009-11-04 | 13.600 | 721,484 | +80,000 | 0.98% | 9,812,182 |
| 2009-11-05 | 2009-11-03 | 13.100 | 641,484 | -60,000 | 0.87% | 8,403,440 |
| 2009-11-04 | 2009-11-02 | 13.400 | 701,484 | +639,984 | 0.95% | 9,399,886 |
| 2009-11-03 | 2009-10-30 | 13.800 | 61,500 | +50,000 | 0.08% | 848,700 |
| 2009-11-02 | 2009-10-29 | 14.100 | 11,500 | -1,000 | 0.02% | 162,150 |
| 2009-10-28 | 2009-10-23 | 15.300 | 12,500 | -1,320 | 0.02% | 191,250 |
| 2009-10-08 | 2009-10-06 | 12.700 | 13,820 | +2,000 | 0.02% | 175,514 |
| 2009-09-16 | 2009-09-14 | 13.500 | 11,820 | +3,000 | 0.02% | 159,570 |
| 2009-09-14 | 2009-09-10 | 14.500 | 8,820 | +1,320 | 0.02% | 127,890 |
| 2009-09-11 | 2009-09-09 | 15.000 | 7,500 | +1,000 | 0.02% | 112,500 |
| 2009-09-09 | 2009-09-07 | 12.600 | 6,500 | -54,420 | 0.01% | 81,900 |
| 2009-09-08 | 2009-09-04 | 13.530 | 60,920 | -34,771 | 0.12% | 824,260 |
| 2009-08-31 | 2009-08-27 | 14.460 | 95,691 | -4,730 | 0.16% | 1,383,730 |
| 2009-08-26 | 2009-08-24 | 15.306 | 100,421 | -11,826 | 0.17% | 1,537,048 |
| 2009-08-25 | 2009-08-21 | 14.799 | 112,247 | +3,548 | 0.19% | 1,661,105 |
| 2009-08-24 | 2009-08-20 | 15.306 | 108,699 | -1,183 | 0.19% | 1,663,751 |
| 2009-08-20 | 2009-08-18 | 15.052 | 109,882 | -76,368 | 0.19% | 1,653,982 |
| 2009-08-19 | 2009-08-17 | 15.391 | 186,250 | -132,444 | 0.39% | 2,866,500 |
| 2009-08-18 | 2009-08-14 | 16.828 | 318,694 | +98,150 | 0.66% | 5,363,043 |
| 2009-08-14 | 2009-08-12 | 14.799 | 220,544 | +23,651 | 0.46% | 3,263,755 |
| 2009-08-13 | 2009-08-11 | 14.799 | 196,893 | -2,365 | 0.41% | 2,913,752 |
| 2009-08-12 | 2009-08-10 | 13.868 | 199,258 | +188,024 | 0.41% | 2,763,401 |
| 2009-07-31 | 2009-07-29 | 14.630 | 11,234 | -4,730 | 0.02% | 164,348 |
| 2009-07-29 | 2009-07-27 | 13.615 | 15,964 | +1,182 | 0.03% | 217,346 |
| 2009-07-24 | 2009-07-22 | 13.361 | 14,782 | +3,548 | 0.03% | 197,503 |
| 2009-07-23 | 2009-07-21 | 14.376 | 11,234 | +3,547 | 0.02% | 161,498 |
| 2009-07-22 | 2009-07-20 | 14.630 | 7,687 | +2,366 | 0.02% | 112,457 |
| 2009-07-21 | 2009-07-17 | 15.729 | 5,321 | -11,235 | 0.01% | 83,693 |
| 2009-07-20 | 2009-07-16 | 14.207 | 16,556 | +3,548 | 0.03% | 235,206 |
| 2009-07-17 | 2009-07-15 | 14.799 | 13,008 | +2,365 | 0.03% | 192,501 |
| 2009-07-16 | 2009-07-14 | 13.107 | 10,643 | -2,365 | 0.02% | 139,502 |
| 2009-07-15 | 2009-07-13 | 13.277 | 13,008 | +3,548 | 0.03% | 172,701 |
| 2009-07-14 | 2009-07-10 | 12.769 | 9,460 | -2,957 | 0.02% | 120,796 |
| 2009-07-13 | 2009-07-09 | 13.107 | 12,417 | +5,913 | 0.03% | 162,754 |
| 2009-07-10 | 2009-07-08 | 12.177 | 6,504 | -3,548 | 0.01% | 79,200 |
| 2009-07-07 | 2009-07-03 | 10.570 | 10,052 | +1,183 | 0.02% | 106,254 |
| 2009-06-26 | 2009-06-24 | 10.740 | 8,869 | -14,545 | 0.02% | 95,249 |
| 2009-06-25 | 2009-06-23 | 10.993 | 23,414 | +14,545 | 0.05% | 257,397 |
| 2009-06-15 | 2009-06-11 | 10.570 | 8,869 | -179,746 | 0.02% | 93,749 |
| 2009-06-12 | 2009-06-10 | 11.670 | 188,615 | -100,776 | 0.39% | 2,201,099 |
| 2009-06-11 | 2009-06-09 | 11.332 | 289,391 | -15,373 | 0.60% | 3,279,247 |
| 2009-06-10 | 2009-06-08 | 12.008 | 304,764 | +145,712 | 0.64% | 3,659,622 |
| 2009-06-09 | 2009-06-05 | 12.938 | 159,052 | +130,080 | 0.33% | 2,057,855 |
| 2009-06-05 | 2009-06-03 | 10.824 | 28,972 | -2,365 | 0.06% | 313,598 |
| 2009-06-04 | 2009-06-02 | 10.740 | 31,337 | +2,365 | 0.07% | 336,547 |
| 2009-05-29 | 2009-05-26 | 10.655 | 28,972 | -2,365 | 0.06% | 308,698 |
| 2009-05-27 | 2009-05-25 | 10.993 | 31,337 | +2,365 | 0.07% | 344,497 |
| 2009-05-25 | 2009-05-21 | 10.063 | 28,972 | -6,504 | 0.06% | 291,548 |
| 2009-05-20 | 2009-05-18 | 8.456 | 35,476 | +3,547 | 0.07% | 299,998 |
| 2009-05-19 | 2009-05-15 | 8.118 | 31,929 | +1,183 | 0.07% | 259,203 |
| 2009-05-14 | 2009-05-12 | 7.526 | 30,746 | -3,973 | 0.06% | 231,400 |
| 2009-05-12 | 2009-05-08 | 6.089 | 34,719 | -8,278 | 0.07% | 211,390 |
| 2009-05-08 | 2009-05-06 | 6.173 | 42,997 | +3,547 | 0.09% | 265,427 |
| 2009-05-06 | 2009-05-04 | 5.666 | 39,450 | +1,609 | 0.08% | 223,515 |
| 2009-04-27 | 2009-04-23 | 6.089 | 37,841 | -3,548 | 0.08% | 230,398 |
| 2009-04-21 | 2009-04-17 | 6.004 | 41,389 | +5,913 | 0.09% | 248,501 |
| 2009-04-20 | 2009-04-16 | 5.919 | 35,476 | +3,547 | 0.07% | 209,999 |
| 2009-04-07 | 2009-04-03 | 5.835 | 31,929 | -2,365 | 0.07% | 186,303 |
| 2009-04-06 | 2009-04-02 | 6.089 | 34,294 | -3,547 | 0.07% | 208,802 |
| 2009-04-03 | 2009-04-01 | 6.258 | 37,841 | +3,547 | 0.08% | 236,798 |
| 2009-03-26 | 2009-03-24 | 5.666 | 34,294 | -2,365 | 0.07% | 194,302 |
| 2009-03-25 | 2009-03-23 | 5.497 | 36,659 | +2,365 | 0.08% | 201,501 |
| 2009-03-23 | 2009-03-19 | 4.905 | 34,294 | -2,365 | 0.07% | 168,202 |
| 2009-03-19 | 2009-03-17 | 5.074 | 36,659 | +2,365 | 0.08% | 186,001 |
| 2009-03-10 | 2009-03-06 | 6.850 | 34,294 | -2,365 | 0.07% | 234,902 |
| 2009-02-25 | 2009-02-23 | 6.934 | 36,659 | +2,365 | 0.10% | 254,202 |
| 2009-02-24 | 2009-02-20 | 7.103 | 34,294 | +2,365 | 0.09% | 243,602 |
| 2009-02-20 | 2009-02-18 | 7.949 | 31,929 | +592 | 0.09% | 253,803 |
| 2009-02-19 | 2009-02-17 | 8.203 | 31,337 | -1,183 | 0.09% | 257,048 |
| 2009-02-16 | 2009-02-12 | 8.118 | 32,520 | +3,548 | 0.09% | 264,001 |
| 2008-10-10 | 2008-10-08 | 3.298 | 28,972 | -9,508 | 0.08% | 95,549 |
| 2008-10-09 | 2008-10-06 | 3.552 | 38,480 | -142 | 0.11% | 136,669 |
| 2008-10-08 | 2008-10-03 | 3.552 | 38,622 | -27,198 | 0.11% | 137,173 |
| 2008-09-05 | 2008-09-03 | 5.919 | 65,820 | +17,738 | 0.19% | 389,619 |
| 2008-09-04 | 2008-09-02 | 6.850 | 48,082 | -8,278 | 0.14% | 329,346 |
| 2008-08-28 | 2008-08-26 | 6.934 | 56,360 | -2,956 | 0.16% | 390,813 |
| 2008-08-27 | 2008-08-25 | 6.511 | 59,316 | -5,322 | 0.17% | 386,231 |
| 2008-08-26 | 2008-08-21 | 6.427 | 64,638 | +5,913 | 0.19% | 415,418 |
| 2008-08-25 | 2008-08-20 | 7.103 | 58,725 | -4,730 | 0.17% | 417,145 |
| 2008-08-21 | 2008-08-19 | 7.188 | 63,455 | +7,095 | 0.18% | 456,109 |
| 2008-08-20 | 2008-08-18 | 7.611 | 56,360 | -9,460 | 0.16% | 428,941 |
| 2008-08-19 | 2008-08-15 | 6.427 | 65,820 | +5,913 | 0.19% | 423,015 |
| 2008-08-18 | 2008-08-14 | 5.919 | 59,907 | -4,565 | 0.20% | 354,617 |
| 2008-08-14 | 2008-08-12 | 6.765 | 64,472 | +9,460 | 0.21% | 436,160 |
| 2008-08-12 | 2008-08-08 | 7.272 | 55,012 | +3,524 | 0.18% | 400,074 |
| 2008-08-08 | 2008-08-05 | 7.526 | 51,488 | -4,422 | 0.17% | 387,508 |
| 2008-08-07 | 2008-08-04 | 8.034 | 55,910 | -83,890 | 0.19% | 449,156 |
| 2008-08-05 | 2008-08-01 | 8.287 | 139,800 | -5,676 | 0.46% | 1,158,557 |
| 2008-08-01 | 2008-07-30 | 9.387 | 145,476 | +3,548 | 0.48% | 1,365,522 |
| 2008-07-31 | 2008-07-29 | 10.148 | 141,928 | -13,008 | 0.47% | 1,440,236 |
| 2008-07-18 | 2008-07-16 | 13.192 | 154,936 | +8,277 | 0.61% | 2,043,907 |
| 2008-07-16 | 2008-07-14 | 14.207 | 146,659 | +2,839 | 0.58% | 2,083,542 |
| 2008-07-15 | 2008-07-11 | 13.868 | 143,820 | -4,731 | 0.56% | 1,994,561 |
| 2008-07-14 | 2008-07-10 | 13.277 | 148,551 | +8,396 | 0.58% | 1,972,239 |
| 2008-07-11 | 2008-07-09 | 13.446 | 140,155 | +5,913 | 0.55% | 1,884,473 |
| 2008-07-10 | 2008-07-08 | 13.361 | 134,242 | +8,183 | 0.53% | 1,793,617 |
| 2008-07-09 | 2008-07-07 | 13.868 | 126,059 | +1,774 | 0.49% | 1,748,244 |
| 2008-07-08 | 2008-07-04 | 13.953 | 124,285 | +1,183 | 0.49% | 1,734,151 |
| 2008-07-07 | 2008-07-03 | 14.122 | 123,102 | +1,182 | 0.48% | 1,738,465 |
| 2008-07-03 | 2008-06-30 | 15.644 | 121,920 | -5,913 | 0.66% | 1,907,352 |
| 2008-07-02 | 2008-06-27 | 15.983 | 127,833 | +3,548 | 0.69% | 2,043,097 |
| 2008-06-27 | 2008-06-25 | 15.644 | 124,285 | -3,548 | 0.67% | 1,944,351 |
| 2008-06-26 | 2008-06-24 | 16.236 | 127,833 | +5,913 | 0.69% | 2,075,527 |
| 2008-06-20 | 2008-06-18 | 15.898 | 121,920 | -23,651 | 0.66% | 1,938,283 |
| 2008-06-18 | 2008-06-16 | 16.490 | 145,571 | +23,651 | 0.78% | 2,400,456 |
| 2008-06-04 | 2008-06-02 | 20.718 | 121,920 | -1,419 | 0.66% | 2,525,953 |
| 2008-05-27 | 2008-05-23 | 19.872 | 123,339 | +1,419 | 0.66% | 2,451,052 |
| 2008-05-23 | 2008-05-21 | 17.758 | 121,920 | -1,182 | 0.66% | 2,165,103 |
| 2008-05-22 | 2008-05-20 | 17.589 | 123,102 | +1,182 | 0.66% | 2,165,273 |
| 2008-05-05 | 2008-04-30 | 26.215 | 121,920 | -1,182 | 0.66% | 3,196,104 |
| 2008-05-02 | 2008-04-29 | 26.638 | 123,102 | +1,182 | 0.66% | 3,279,140 |
| 2008-04-23 | 2008-04-21 | 25.369 | 121,920 | +591 | 0.71% | 3,093,004 |
| 2008-04-10 | 2008-04-08 | 21.564 | 121,329 | -6,645 | 0.70% | 2,616,309 |
| 2008-04-08 | 2008-04-03 | 20.972 | 127,974 | +709 | 0.74% | 2,683,847 |
| 2008-02-22 | 2008-02-20 | 25.792 | 127,265 | -2,956 | 0.75% | 3,282,412 |
| 2008-02-14 | 2008-02-12 | 24.946 | 130,221 | +2,956 | 0.76% | 3,248,533 |
| 2008-01-30 | 2008-01-28 | 25.369 | 127,265 | +1,183 | 0.75% | 3,228,602 |
| 2008-01-25 | 2008-01-23 | 25.369 | 126,082 | +3,547 | 0.74% | 3,198,590 |
| 2008-01-24 | 2008-01-22 | 24.523 | 122,535 | -708,341 | 0.72% | 3,004,986 |
| 2008-01-22 | 2008-01-18 | 32.134 | 830,876 | +1,206 | 4.87% | 26,699,559 |
| 2008-01-18 | 2008-01-16 | 32.134 | 829,670 | +4,730 | 4.86% | 26,660,805 |
| 2008-01-17 | 2008-01-15 | 34.671 | 824,940 | -4,730 | 4.83% | 28,601,611 |
| 2008-01-15 | 2008-01-11 | 36.785 | 829,670 | -733 | 4.86% | 30,519,606 |
| 2008-01-14 | 2008-01-10 | 37.631 | 830,403 | +970 | 4.86% | 31,248,789 |
| 2007-12-28 | 2007-12-24 | 33.403 | 829,433 | +3,547 | 5.16% | 27,705,289 |
| 2007-12-18 | 2007-12-14 | 33.826 | 825,886 | -8,277 | 5.14% | 27,936,010 |
| 2007-11-23 | 2007-11-21 | 43.128 | 834,163 | +5,912 | 7.40% | 35,975,379 |
| 2007-11-15 | 2007-11-13 | 47.356 | 828,251 | -3,547 | 7.35% | 39,222,410 |
| 2007-11-07 | 2007-11-05 | 54.966 | 831,798 | +7,095 | 7.38% | 45,720,977 |
| 2007-11-05 | 2007-11-01 | 55.812 | 824,703 | -3,075 | 7.32% | 46,028,390 |
| 2007-10-30 | 2007-10-26 | 54.966 | 827,778 | +2,365 | 7.35% | 45,500,012 |
| 2007-09-21 | 2007-09-19 | 52.430 | 825,413 | -71 | 7.33% | 43,276,016 |
| 2007-09-19 | 2007-09-17 | 56.658 | 825,484 | -13,008 | 7.33% | 46,770,040 |
| 2007-09-18 | 2007-09-14 | 56.658 | 838,492 | +16,556 | 7.44% | 47,507,043 |
| 2007-09-12 | 2007-09-10 | 45.664 | 821,936 | +5,913 | 7.30% | 37,533,239 |
| 2007-09-04 | 2007-08-31 | 49.047 | 816,023 | -9,224 | 7.24% | 40,023,464 |
| 2007-08-31 | 2007-08-29 | 49.893 | 825,247 | +3,311 | 7.32% | 41,173,733 |
| 2007-08-30 | 2007-08-28 | 49.047 | 821,936 | -11,825 | 8.50% | 40,313,478 |
| 2007-08-24 | 2007-08-22 | 43.973 | 833,761 | +5,912 | 8.62% | 36,663,101 |
| 2007-08-20 | 2007-08-16 | 53.275 | 827,849 | +5,913 | 8.56% | 44,103,794 |
| 2007-08-14 | 2007-08-10 | 61.732 | 821,936 | +5,913 | 8.50% | 50,739,378 |
| 2007-08-06 | 2007-08-02 | 80.336 | 816,023 | +4,139 | 8.44% | 65,555,673 |
| 2007-08-03 | 2007-08-01 | 85.409 | 811,884 | +5,439 | 8.40% | 69,342,522 |
| 2007-08-02 | 2007-07-31 | 91.329 | 806,445 | -11,825 | 8.34% | 73,651,702 |
| 2007-07-31 | 2007-07-27 | 80.336 | 818,270 | +5,913 | 8.46% | 65,736,187 |
| 2007-07-27 | 2007-07-25 | 86.255 | 812,357 | -5,913 | 8.45% | 70,069,880 |
| 2007-07-26 | 2007-07-24 | 83.718 | 818,270 | +473 | 8.51% | 68,504,027 |
| 2007-07-25 | 2007-07-23 | 86.255 | 817,797 | -71 | 8.50% | 70,539,108 |
| 2007-07-24 | 2007-07-20 | 71.879 | 817,868 | +23,651 | 8.50% | 58,787,693 |
| 2007-07-05 | 2007-07-03 | 71.879 | 794,217 | -710 | 8.26% | 57,087,678 |
| 2007-06-28 | 2007-06-26 | 71.034 | 794,927 | -5,156 | 9.92% | 56,466,492 |
| 2007-06-27 | 2007-06-25 | 73.570 | 800,083 | -4,943 | 9.99% | 58,862,482 |
| 2007-06-26 | 2007-06-22 | 64.268 | 805,026 | 10.05% | 51,737,778 |
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