History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-17 | 2020-12-15 | 0.530 | 0 | +0 | ||
| 2020-12-16 | 2020-12-14 | 0.530 | 0 | -2,106,014,295 | ||
| 2020-12-11 | 2020-12-09 | 0.530 | 2,106,014,295 | +120,000,000 | 29.27% | 1,116,187,576 |
| 2016-11-18 | 2016-11-16 | 0.530 | 1,986,014,295 | +110,000,000 | 27.60% | 1,052,587,576 |
| 2016-09-28 | 2016-09-26 | 0.530 | 1,876,014,295 | -704,000 | 26.07% | 994,287,576 |
| 2016-08-26 | 2016-08-24 | 0.600 | 1,876,718,295 | -200,000 | 25.39% | 1,126,030,977 |
| 2016-08-23 | 2016-08-19 | 0.590 | 1,876,918,295 | -60,000 | 25.39% | 1,107,381,794 |
| 2016-08-22 | 2016-08-18 | 0.570 | 1,876,978,295 | +160,000 | 25.39% | 1,069,877,628 |
| 2016-08-15 | 2016-08-11 | 0.470 | 1,876,818,295 | +100,000 | 25.39% | 882,104,599 |
| 2016-06-28 | 2016-06-24 | 0.650 | 1,876,718,295 | -100,000 | 25.39% | 1,219,866,892 |
| 2016-06-21 | 2016-06-17 | 0.670 | 1,876,818,295 | +100,000 | 25.39% | 1,257,468,258 |
| 2016-03-02 | 2016-02-29 | 0.800 | 1,876,718,295 | +27,440,000 | 25.39% | 1,501,374,636 |
| 2016-02-22 | 2016-02-18 | 0.810 | 1,849,278,295 | +4,000 | 25.02% | 1,497,915,419 |
| 2016-02-04 | 2016-02-02 | 0.800 | 1,849,274,295 | +7,548,000 | 25.02% | 1,479,419,436 |
| 2016-02-02 | 2016-01-29 | 0.790 | 1,841,726,295 | +18,192,000 | 24.91% | 1,454,963,773 |
| 2016-02-01 | 2016-01-28 | 0.700 | 1,823,534,295 | +10,532,000 | 24.67% | 1,276,474,006 |
| 2016-01-20 | 2016-01-18 | 0.920 | 1,813,002,295 | +156,382,152 | 24.52% | 1,667,962,111 |
| 2015-12-28 | 2015-12-22 | 1.147 | 1,656,620,143 | +39,582,959 | 22.41% | 1,900,832,686 |
| 2015-11-13 | 2015-11-11 | 1.168 | 1,617,037,184 | +1,425,115 | 22.47% | 1,888,546,963 |
| 2015-11-12 | 2015-11-10 | 1.168 | 1,615,612,069 | -1,807,748 | 22.45% | 1,886,882,563 |
| 2015-11-03 | 2015-10-30 | 1.158 | 1,617,419,817 | +97,610 | 22.48% | 1,872,423,721 |
| 2015-10-29 | 2015-10-27 | 1.188 | 1,617,322,207 | +1,268,938 | 22.48% | 1,922,018,086 |
| 2015-10-27 | 2015-10-23 | 1.199 | 1,616,053,269 | +488,053 | 22.46% | 1,937,066,208 |
| 2015-10-19 | 2015-10-15 | 1.178 | 1,615,565,216 | -78,088 | 22.45% | 1,903,378,965 |
| 2015-09-22 | 2015-09-18 | 1.045 | 1,615,643,304 | -58,567 | 22.45% | 1,688,295,986 |
| 2015-09-14 | 2015-09-10 | 0.983 | 1,615,701,871 | +671,562 | 22.45% | 1,589,042,058 |
| 2015-09-11 | 2015-09-09 | 1.024 | 1,615,030,309 | +58,566 | 22.44% | 1,654,564,142 |
| 2015-09-10 | 2015-09-08 | 1.004 | 1,614,971,743 | -2,049,823 | 22.44% | 1,621,414,060 |
| 2015-09-09 | 2015-09-07 | 0.973 | 1,617,021,566 | -585,664 | 22.47% | 1,573,773,936 |
| 2015-09-08 | 2015-09-04 | 0.953 | 1,617,607,230 | -976,106 | 22.48% | 1,541,199,853 |
| 2015-09-04 | 2015-09-01 | 0.973 | 1,618,583,336 | -585,664 | 22.49% | 1,575,293,936 |
| 2015-09-02 | 2015-08-31 | 1.014 | 1,619,169,000 | -292,832 | 22.50% | 1,642,216,102 |
| 2015-09-01 | 2015-08-28 | 1.055 | 1,619,461,832 | -390,442 | 22.51% | 1,708,877,268 |
| 2015-08-26 | 2015-08-24 | 0.902 | 1,619,852,274 | -195,221 | 22.51% | 1,460,363,646 |
| 2015-08-25 | 2015-08-21 | 1.055 | 1,620,047,495 | -292,832 | 22.51% | 1,709,495,267 |
| 2015-08-17 | 2015-08-13 | 1.137 | 1,620,340,327 | -292,832 | 22.52% | 1,842,604,599 |
| 2015-07-30 | 2015-07-28 | 1.147 | 1,620,633,159 | -11,713 | 22.52% | 1,859,540,640 |
| 2015-07-29 | 2015-07-27 | 1.188 | 1,620,644,872 | -281,119 | 22.52% | 1,925,966,725 |
| 2015-07-24 | 2015-07-22 | 1.270 | 1,620,925,991 | +78,089 | 22.53% | 2,059,149,137 |
| 2015-07-10 | 2015-07-08 | 1.004 | 1,620,847,902 | +45,834,042 | 22.52% | 1,627,313,660 |
| 2015-07-08 | 2015-07-06 | 1.229 | 1,575,013,860 | +22,797,936 | 21.89% | 1,936,281,772 |
| 2015-07-07 | 2015-07-03 | 1.322 | 1,552,215,924 | -36,151,069 | 21.57% | 2,051,373,665 |
| 2015-07-06 | 2015-07-02 | 1.465 | 1,588,366,993 | -110,963,752 | 22.07% | 2,326,964,845 |
| 2015-07-03 | 2015-06-30 | 1.485 | 1,699,330,745 | +2,830,708 | 23.62% | 2,524,345,808 |
| 2015-07-02 | 2015-06-29 | 1.445 | 1,696,500,037 | +5,930,821 | 23.58% | 2,450,619,682 |
| 2015-06-25 | 2015-06-23 | 1.598 | 1,690,569,216 | +683,275 | 23.49% | 2,701,845,344 |
| 2015-06-12 | 2015-06-10 | 1.670 | 1,689,885,941 | +579,907,339 | 23.48% | 2,821,940,993 |
| 2015-06-03 | 2015-06-01 | 1.752 | 1,109,978,602 | -12,689,380 | 23.14% | 1,944,525,524 |
| 2015-06-01 | 2015-05-28 | 1.690 | 1,122,667,982 | +987,819 | 23.40% | 1,897,746,557 |
| 2015-05-28 | 2015-05-26 | 1.793 | 1,121,680,163 | +2,354,368 | 23.38% | 2,010,990,501 |
| 2015-05-26 | 2015-05-21 | 1.762 | 1,119,325,795 | +324,067 | 23.33% | 1,972,367,738 |
| 2015-05-22 | 2015-05-20 | 1.834 | 1,119,001,728 | -390,442 | 23.33% | 2,052,044,239 |
| 2015-05-21 | 2015-05-19 | 1.711 | 1,119,392,170 | +144,464 | 23.33% | 1,915,145,026 |
| 2015-05-19 | 2015-05-15 | 1.680 | 1,119,247,706 | +39,044 | 23.33% | 1,880,498,503 |
| 2015-05-18 | 2015-05-14 | 1.752 | 1,119,208,662 | +390,442 | 23.33% | 1,960,695,283 |
| 2015-05-11 | 2015-05-07 | 2.354 | 1,118,818,220 | +135,281,942 | 23.32% | 2,633,801,115 |
| 2015-05-08 | 2015-05-06 | 2.494 | 983,536,278 | +257,424 | 23.32% | 2,452,879,618 |
| 2015-05-07 | 2015-05-05 | 2.587 | 983,278,854 | +686,464 | 23.32% | 2,543,910,052 |
| 2015-05-05 | 2015-04-30 | 2.482 | 982,592,390 | +171,616 | 23.30% | 2,439,074,564 |
| 2015-05-04 | 2015-04-29 | 2.436 | 982,420,774 | -27,458 | 23.30% | 2,392,852,347 |
| 2015-04-17 | 2015-04-15 | 2.809 | 982,448,232 | -216,236 | 23.30% | 2,759,299,203 |
| 2015-04-16 | 2015-04-14 | 2.913 | 982,664,468 | -858,081 | 23.30% | 2,862,973,571 |
| 2015-04-13 | 2015-04-09 | 2.960 | 983,522,549 | -17,161 | 23.32% | 2,911,321,150 |
| 2015-03-27 | 2015-03-25 | 2.039 | 983,539,710 | -343,232 | 23.32% | 2,005,866,500 |
| 2015-03-24 | 2015-03-20 | 1.993 | 983,882,942 | -737,950 | 23.33% | 1,960,702,123 |
| 2015-03-11 | 2015-03-09 | 2.074 | 984,620,892 | +51,485 | 23.35% | 2,042,495,585 |
| 2015-03-06 | 2015-03-04 | 2.203 | 984,569,407 | +686,465 | 23.35% | 2,168,603,821 |
| 2015-03-03 | 2015-02-27 | 1.981 | 983,882,942 | +85,808 | 23.33% | 1,949,236,028 |
| 2015-02-17 | 2015-02-13 | 1.888 | 983,797,134 | +34,323 | 23.33% | 1,857,345,274 |
| 2015-02-12 | 2015-02-10 | 1.865 | 983,762,811 | +51,485 | 23.33% | 1,834,351,086 |
| 2015-02-02 | 2015-01-29 | 2.121 | 983,711,326 | +17,161 | 23.33% | 2,086,465,160 |
| 2015-01-30 | 2015-01-28 | 2.133 | 983,694,165 | +17,162 | 23.33% | 2,097,892,655 |
| 2015-01-27 | 2015-01-23 | 2.226 | 983,677,003 | +17,161 | 23.33% | 2,189,565,609 |
| 2015-01-23 | 2015-01-21 | 2.284 | 983,659,842 | +142,442,675 | 23.32% | 2,246,844,882 |
| 2015-01-22 | 2015-01-20 | 2.203 | 841,217,167 | +17,162 | 23.94% | 1,852,857,452 |
| 2015-01-21 | 2015-01-19 | 2.156 | 841,200,005 | +85,808 | 23.94% | 1,813,606,537 |
| 2015-01-20 | 2015-01-16 | 2.203 | 841,114,197 | +34,323 | 23.93% | 1,852,630,651 |
| 2015-01-19 | 2015-01-15 | 2.226 | 841,079,874 | +21,469,169 | 23.93% | 1,872,158,809 |
| 2015-01-14 | 2015-01-12 | 2.226 | 819,610,705 | +17,161 | 23.32% | 1,824,370,608 |
| 2015-01-07 | 2015-01-05 | 2.016 | 819,593,544 | +17,162 | 23.32% | 1,652,405,795 |
| 2015-01-06 | 2015-01-02 | 2.098 | 819,576,382 | +102,970 | 23.32% | 1,719,230,144 |
| 2015-01-02 | 2014-12-29 | 3.154 | 819,473,412 | +147,175,541 | 23.32% | 2,584,241,228 |
| 2014-12-30 | 2014-12-24 | 3.253 | 672,297,871 | +163,321 | 23.32% | 2,186,967,994 |
| 2014-12-23 | 2014-12-19 | 3.267 | 672,134,550 | -19,795,666 | 23.31% | 2,195,984,473 |
| 2014-12-22 | 2014-12-18 | 3.253 | 691,930,216 | +1,576,896 | 24.00% | 2,250,831,516 |
| 2014-12-19 | 2014-12-17 | 3.253 | 690,353,320 | +2,227,364 | 23.94% | 2,245,701,913 |
| 2014-12-18 | 2014-12-16 | 3.466 | 688,125,956 | +1,117,906 | 23.87% | 2,385,080,133 |
| 2014-12-17 | 2014-12-15 | 3.494 | 687,008,050 | -140,794 | 23.83% | 2,400,723,490 |
| 2014-12-11 | 2014-12-09 | 3.239 | 687,148,844 | +18,663,680 | 23.83% | 2,225,516,795 |
| 2014-12-10 | 2014-12-08 | 3.281 | 668,485,164 | +5,200,938 | 23.19% | 2,193,557,191 |
| 2014-12-09 | 2014-12-05 | 3.281 | 663,284,226 | +3,548,014 | 23.01% | 2,176,490,911 |
| 2014-12-08 | 2014-12-04 | 3.281 | 659,736,212 | +7,791,551 | 22.89% | 2,164,848,511 |
| 2014-12-05 | 2014-12-03 | 3.480 | 651,944,661 | +250,614 | 22.61% | 2,268,934,853 |
| 2014-12-04 | 2014-12-02 | 3.565 | 651,694,047 | +458,989 | 22.61% | 2,323,607,043 |
| 2014-12-03 | 2014-12-01 | 3.523 | 651,235,058 | +318,195 | 22.59% | 2,294,217,888 |
| 2014-12-02 | 2014-11-28 | 3.509 | 650,916,863 | +14,079 | 22.58% | 2,283,850,569 |
| 2014-12-01 | 2014-11-27 | 3.608 | 650,902,784 | +14,080 | 22.58% | 2,348,524,281 |
| 2014-11-18 | 2014-11-14 | 4.162 | 650,888,704 | -8,448 | 22.58% | 2,709,065,863 |
| 2014-11-17 | 2014-11-13 | 4.105 | 650,897,152 | +351,986 | 22.58% | 2,672,116,710 |
| 2014-11-12 | 2014-11-10 | 4.020 | 650,545,166 | -1,681,083 | 22.57% | 2,615,225,237 |
| 2014-11-10 | 2014-11-06 | 3.921 | 652,226,249 | -2,542,744 | 22.63% | 2,557,128,567 |
| 2014-11-07 | 2014-11-05 | 3.935 | 654,768,993 | -2,263,970 | 22.72% | 2,576,398,768 |
| 2014-11-06 | 2014-11-04 | 4.020 | 657,032,963 | -17,331,767 | 22.80% | 2,641,306,517 |
| 2014-11-05 | 2014-11-03 | 3.977 | 674,364,730 | -20,218,048 | 23.40% | 2,682,242,801 |
| 2014-11-04 | 2014-10-31 | 3.935 | 694,582,778 | -6,262,527 | 24.11% | 2,733,058,885 |
| 2014-10-31 | 2014-10-29 | 3.835 | 700,845,305 | +17,599,276 | 24.33% | 2,688,011,617 |
| 2014-10-24 | 2014-10-22 | 3.807 | 683,246,029 | +8,448 | 23.72% | 2,601,100,420 |
| 2014-10-22 | 2014-10-20 | 3.750 | 683,237,581 | -8,448 | 23.72% | 2,562,246,344 |
| 2014-10-09 | 2014-10-07 | 3.821 | 683,246,029 | -14,079 | 23.76% | 2,610,806,018 |
| 2014-10-08 | 2014-10-06 | 3.750 | 683,260,108 | +22,527 | 23.76% | 2,562,330,824 |
| 2014-09-30 | 2014-09-26 | 4.063 | 683,237,581 | -112,636 | 23.76% | 2,775,766,873 |
| 2014-09-29 | 2014-09-25 | 4.034 | 683,350,217 | +84,477 | 23.77% | 2,756,810,318 |
| 2014-09-15 | 2014-09-11 | 3.494 | 683,265,740 | +14,079 | 23.77% | 2,387,646,130 |
| 2014-09-10 | 2014-09-05 | 3.565 | 683,251,661 | +39,298,479 | 23.76% | 2,436,125,325 |
| 2014-09-08 | 2014-09-04 | 3.679 | 643,953,182 | +204,151,601 | 22.40% | 2,369,186,594 |
| 2014-09-05 | 2014-09-03 | 3.622 | 439,801,581 | -8,448 | 15.30% | 1,593,096,838 |
| 2014-08-18 | 2014-08-14 | 3.622 | 439,810,029 | -14,079 | 15.30% | 1,593,127,439 |
| 2014-08-11 | 2014-08-07 | 3.338 | 439,824,108 | -1,965,487 | 15.30% | 1,468,223,266 |
| 2014-08-08 | 2014-08-06 | 3.466 | 441,789,595 | -1,526,209 | 15.37% | 1,531,265,573 |
| 2014-08-07 | 2014-08-05 | 3.395 | 443,315,804 | -1,759,928 | 15.42% | 1,505,068,699 |
| 2014-08-06 | 2014-08-04 | 3.494 | 445,075,732 | -1,802,166 | 15.48% | 1,555,300,210 |
| 2014-08-05 | 2014-08-01 | 3.281 | 446,877,898 | -2,801,805 | 15.54% | 1,466,378,432 |
| 2014-08-04 | 2014-07-31 | 3.111 | 449,679,703 | -4,223,826 | 15.64% | 1,398,919,130 |
| 2014-08-01 | 2014-07-30 | 3.154 | 453,903,529 | -11,967,507 | 15.79% | 1,431,402,405 |
| 2014-07-30 | 2014-07-28 | 2.855 | 465,871,036 | -36,607 | 16.20% | 1,330,169,473 |
| 2014-07-25 | 2014-07-23 | 2.784 | 465,907,643 | -11,263 | 16.21% | 1,297,182,602 |
| 2014-07-21 | 2014-07-17 | 2.628 | 465,918,906 | -17,517 | 16.21% | 1,224,411,136 |
| 2014-07-16 | 2014-07-14 | 2.486 | 465,936,423 | -14,080 | 16.21% | 1,158,270,296 |
| 2014-06-25 | 2014-06-23 | 2.230 | 465,950,503 | -19,711 | 16.21% | 1,039,165,324 |
| 2014-06-12 | 2014-06-10 | 2.244 | 465,970,214 | +1,407,942 | 16.21% | 1,045,828,451 |
| 2014-03-27 | 2014-03-25 | 2.457 | 464,562,272 | +22,527 | 16.16% | 1,141,655,962 |
| 2014-03-24 | 2014-03-20 | 2.600 | 464,539,745 | +8,448 | 16.16% | 1,207,589,076 |
| 2014-03-21 | 2014-03-19 | 2.727 | 464,531,297 | +22,527 | 16.16% | 1,266,955,662 |
| 2014-03-20 | 2014-03-18 | 2.756 | 464,508,770 | -28,159 | 16.16% | 1,280,091,037 |
| 2014-03-10 | 2014-03-06 | 2.685 | 464,536,929 | +14,079 | 16.16% | 1,247,174,601 |
| 2014-03-07 | 2014-03-05 | 2.756 | 464,522,850 | +5,632 | 16.16% | 1,280,129,839 |
| 2014-03-05 | 2014-03-03 | 2.628 | 464,517,218 | +50,686 | 16.16% | 1,220,727,571 |
| 2014-02-26 | 2014-02-24 | 2.628 | 464,466,532 | +47,870 | 16.15% | 1,220,594,371 |
| 2014-02-25 | 2014-02-21 | 2.628 | 464,418,662 | +14,080 | 16.15% | 1,220,468,571 |
| 2014-02-21 | 2014-02-19 | 2.642 | 464,404,582 | +11,263 | 16.15% | 1,227,028,497 |
| 2014-02-20 | 2014-02-18 | 2.656 | 464,393,319 | +36,607 | 16.15% | 1,233,595,506 |
| 2014-02-19 | 2014-02-17 | 2.699 | 464,356,712 | +2,111,913 | 16.15% | 1,253,287,007 |
| 2014-02-18 | 2014-02-14 | 2.727 | 462,244,799 | +1,407,942 | 16.08% | 1,260,719,502 |
| 2014-02-13 | 2014-02-11 | 2.798 | 460,836,857 | +3,429,747 | 16.03% | 1,289,610,739 |
| 2014-02-12 | 2014-02-10 | 2.671 | 457,407,110 | +2,111,913 | 15.91% | 1,221,535,152 |
| 2014-02-11 | 2014-02-07 | 2.543 | 455,295,197 | +2,111,913 | 15.84% | 1,157,687,406 |
| 2014-02-07 | 2014-02-05 | 2.614 | 453,183,284 | +3,519,855 | 15.76% | 1,184,505,043 |
| 2014-02-06 | 2014-02-04 | 2.727 | 449,663,429 | +3,519,855 | 15.64% | 1,226,405,263 |
| 2014-02-05 | 2014-01-30 | 2.585 | 446,143,574 | +6,425,848 | 15.52% | 1,153,429,989 |
| 2014-01-24 | 2014-01-22 | 2.273 | 439,717,726 | +73,286,287 | 15.29% | 999,399,585 |
| 2013-12-27 | 2013-12-20 | 3.023 | 366,431,439 | +72,002,390 | 16.32% | 1,107,761,122 |
| 2013-12-12 | 2013-12-10 | 3.094 | 294,429,049 | +258,437,887 | 16.32% | 910,911,081 |
| 2013-11-22 | 2013-11-20 | 3.094 | 35,991,162 | -113,128 | 1.99% | 111,350,250 |
| 2013-11-08 | 2013-11-06 | 3.182 | 36,104,290 | +65,614 | 2.00% | 114,891,684 |
| 2013-10-30 | 2013-10-28 | 3.112 | 36,038,676 | -11,313 | 2.00% | 112,134,377 |
| 2013-10-09 | 2013-10-07 | 2.864 | 36,049,989 | +11,313 | 2.00% | 103,246,998 |
| 2013-10-04 | 2013-10-02 | 2.882 | 36,038,676 | +113,129 | 2.00% | 103,851,724 |
| 2013-07-19 | 2013-07-17 | 3.677 | 35,925,547 | -22,626 | 2.00% | 132,106,445 |
| 2013-07-18 | 2013-07-16 | 3.713 | 35,948,173 | +22,626 | 2.00% | 133,460,700 |
| 2013-07-17 | 2013-07-15 | 3.536 | 35,925,547 | +70,140 | 2.00% | 127,025,428 |
| 2013-07-16 | 2013-07-12 | 3.465 | 35,855,407 | +128,966 | 2.00% | 124,241,878 |
| 2013-07-15 | 2013-07-11 | 3.465 | 35,726,441 | +151,593 | 1.99% | 123,795,001 |
| 2013-07-12 | 2013-07-10 | 3.518 | 35,574,848 | +418,576 | 1.98% | 125,156,500 |
| 2013-07-11 | 2013-07-09 | 3.536 | 35,156,272 | +271,509 | 1.96% | 124,305,428 |
| 2013-07-10 | 2013-07-08 | 3.536 | 34,884,763 | +504,554 | 1.95% | 123,345,427 |
| 2013-07-09 | 2013-07-05 | 3.607 | 34,380,209 | +300,922 | 1.92% | 123,992,655 |
| 2013-07-08 | 2013-07-04 | 3.607 | 34,079,287 | +203,632 | 1.90% | 122,907,376 |
| 2013-07-05 | 2013-07-03 | 3.536 | 33,875,655 | +929,917 | 1.89% | 119,777,426 |
| 2013-07-04 | 2013-07-02 | 3.660 | 32,945,738 | +359,749 | 1.84% | 120,566,559 |
| 2013-07-03 | 2013-06-28 | 3.642 | 32,585,989 | +2,196,959 | 1.82% | 118,673,953 |
| 2013-07-02 | 2013-06-27 | 3.553 | 30,389,030 | +957,069 | 1.69% | 107,986,677 |
| 2013-06-28 | 2013-06-26 | 3.518 | 29,431,961 | +1,072,460 | 1.64% | 103,545,101 |
| 2013-06-27 | 2013-06-25 | 3.430 | 28,359,501 | +187,794 | 1.58% | 97,265,225 |
| 2013-05-30 | 2013-05-28 | 4.119 | 28,171,707 | +549,805 | 1.57% | 116,044,982 |
| 2013-05-29 | 2013-05-27 | 4.048 | 27,621,902 | +622,208 | 1.54% | 111,826,915 |
| 2013-05-28 | 2013-05-24 | 3.995 | 26,999,694 | +2,194,696 | 1.51% | 107,875,932 |
| 2013-05-27 | 2013-05-23 | 4.031 | 24,804,998 | +1,291,930 | 1.38% | 99,984,188 |
| 2013-04-25 | 2013-04-23 | 4.490 | 23,513,068 | -67,878 | 1.31% | 105,584,531 |
| 2013-04-24 | 2013-04-22 | 4.508 | 23,580,946 | +67,878 | 1.32% | 106,306,222 |
| 2013-04-23 | 2013-04-19 | 4.420 | 23,513,068 | -201,370 | 1.31% | 103,921,783 |
| 2013-04-22 | 2013-04-18 | 4.278 | 23,714,438 | +18,101 | 1.32% | 101,457,810 |
| 2013-04-19 | 2013-04-17 | 4.243 | 23,696,337 | -11,313 | 1.35% | 100,542,514 |
| 2013-04-18 | 2013-04-16 | 4.225 | 23,707,650 | +6,788 | 1.35% | 100,171,387 |
| 2013-04-17 | 2013-04-15 | 4.243 | 23,700,862 | +18,101 | 1.35% | 100,561,713 |
| 2013-04-16 | 2013-04-12 | 4.243 | 23,682,761 | +169,693 | 1.35% | 100,484,912 |
| 2013-04-12 | 2013-04-10 | 3.960 | 23,513,068 | +15,840,458 | 1.34% | 93,113,917 |
| 2013-04-11 | 2013-04-09 | 3.960 | 7,672,610 | -25,953,076 | 0.44% | 30,384,243 |
| 2013-04-10 | 2013-04-08 | 3.907 | 33,625,686 | +12,912,507 | 1.91% | 131,377,413 |
| 2013-04-09 | 2013-04-05 | 4.031 | 20,713,179 | +2,018,216 | 1.18% | 83,490,851 |
| 2013-04-03 | 2013-03-28 | 3.960 | 18,694,963 | -31,676 | 1.09% | 74,033,777 |
| 2013-01-30 | 2013-01-28 | 3.766 | 18,726,639 | -324,508 | 1.09% | 70,517,470 |
| 2013-01-25 | 2013-01-23 | 3.713 | 19,051,147 | +31,676 | 1.11% | 70,729,030 |
| 2013-01-22 | 2013-01-18 | 3.447 | 19,019,471 | +3,169,912 | 1.11% | 65,567,757 |
| 2013-01-10 | 2013-01-08 | 3.677 | 15,849,559 | -11,313 | 1.13% | 58,282,450 |
| 2013-01-09 | 2013-01-07 | 3.642 | 15,860,872 | +11,313 | 1.13% | 57,763,242 |
| 2013-01-02 | 2012-12-27 | 4.952 | 15,849,559 | +3,117,760 | 1.13% | 78,484,590 |
| 2012-11-21 | 2012-11-19 | 4.820 | 12,731,799 | -9,088 | 1.16% | 61,364,696 |
| 2012-11-20 | 2012-11-16 | 4.424 | 12,740,887 | +10,905,022 | 1.16% | 56,361,224 |
| 2012-11-15 | 2012-11-13 | 4.248 | 1,835,865 | +9,088 | 0.17% | 7,797,991 |
| 2012-10-30 | 2012-10-26 | 3.851 | 1,826,777 | +1,817,504 | 0.17% | 7,035,716 |
| 2012-06-11 | 2012-06-07 | 2.883 | 9,273 | -9,088 | 0.00% | 26,735 |
| 2012-06-08 | 2012-06-06 | 2.861 | 18,361 | -5,452 | 0.00% | 52,532 |
| 2012-05-25 | 2012-05-23 | 2.707 | 23,813 | +14,540 | 0.00% | 64,462 |
| 2012-03-12 | 2012-03-08 | 3.675 | 9,273 | -5,453 | 0.00% | 34,082 |
| 2012-03-07 | 2012-03-05 | 3.433 | 14,726 | +5,453 | 0.00% | 50,558 |
| 2012-01-13 | 2012-01-11 | 2.707 | 9,273 | +1,545 | 0.00% | 25,102 |
| 2011-12-20 | 2011-12-16 | 4.110 | 7,728 | +1,438 | 0.00% | 31,762 |
| 2011-09-08 | 2011-09-06 | 4.380 | 6,290 | -7,397 | 0.00% | 27,553 |
| 2011-09-07 | 2011-09-05 | 4.326 | 13,687 | +7,397 | 0.00% | 59,214 |
| 2011-04-06 | 2011-04-01 | 6.489 | 6,290 | -2,959 | 0.00% | 40,819 |
| 2011-03-23 | 2011-03-21 | 6.408 | 9,249 | +2,959 | 0.00% | 59,271 |
| 2011-03-16 | 2011-03-14 | 6.517 | 6,290 | -17,752 | 0.00% | 40,989 |
| 2011-03-11 | 2011-03-09 | 6.435 | 24,042 | +17,752 | 0.00% | 154,720 |
| 2011-01-13 | 2011-01-11 | 6.868 | 6,290 | -888 | 0.00% | 43,200 |
| 2011-01-07 | 2011-01-05 | 7.328 | 7,178 | +1,936 | 0.00% | 52,598 |
| 2010-12-30 | 2010-12-28 | 6.868 | 5,242 | -4,438 | 0.00% | 36,002 |
| 2010-12-29 | 2010-12-24 | 7.165 | 9,680 | -7,396 | 0.00% | 69,362 |
| 2010-12-28 | 2010-12-22 | 7.274 | 17,076 | -7,397 | 0.00% | 124,205 |
| 2010-12-23 | 2010-12-21 | 7.138 | 24,473 | +14,793 | 0.00% | 174,699 |
| 2010-12-13 | 2010-12-09 | 10.317 | 9,680 | +1,689 | 0.00% | 99,872 |
| 2010-12-03 | 2010-12-01 | 10.547 | 7,991 | -20,761 | 0.00% | 84,278 |
| 2010-12-02 | 2010-11-30 | 10.645 | 28,752 | -30,531 | 0.01% | 306,062 |
| 2010-11-17 | 2010-11-15 | 9.400 | 59,283 | -30,531 | 0.01% | 557,276 |
| 2010-11-15 | 2010-11-11 | 9.630 | 89,814 | -14,655 | 0.02% | 864,868 |
| 2010-11-11 | 2010-11-09 | 9.302 | 104,469 | +100,142 | 0.02% | 971,772 |
| 2010-10-27 | 2010-10-25 | 8.418 | 4,327 | -10,992 | 0.00% | 36,423 |
| 2010-10-26 | 2010-10-22 | 8.581 | 15,319 | -61,062 | 0.00% | 131,459 |
| 2010-10-25 | 2010-10-21 | 8.385 | 76,381 | +61,062 | 0.02% | 640,448 |
| 2010-10-21 | 2010-10-19 | 8.418 | 15,319 | -26,867 | 0.00% | 128,950 |
| 2010-10-18 | 2010-10-14 | 8.385 | 42,186 | -19,540 | 0.01% | 353,726 |
| 2010-10-14 | 2010-10-12 | 8.385 | 61,726 | -2,442 | 0.01% | 517,567 |
| 2010-10-08 | 2010-10-06 | 7.599 | 64,168 | +2,442 | 0.01% | 487,601 |
| 2010-09-29 | 2010-09-27 | 8.156 | 61,726 | -23,203 | 0.01% | 503,415 |
| 2010-09-28 | 2010-09-24 | 7.795 | 84,929 | +8,548 | 0.02% | 662,051 |
| 2010-09-27 | 2010-09-22 | 8.025 | 76,381 | +14,655 | 0.02% | 612,929 |
| 2010-09-24 | 2010-09-21 | 7.664 | 61,726 | -3,664 | 0.01% | 473,089 |
| 2010-09-22 | 2010-09-20 | 8.745 | 65,390 | +18,319 | 0.01% | 571,849 |
| 2010-09-15 | 2010-09-13 | 9.531 | 47,071 | +3,664 | 0.01% | 448,647 |
| 2010-09-13 | 2010-09-09 | 9.368 | 43,407 | -36,637 | 0.01% | 406,616 |
| 2010-09-07 | 2010-09-03 | 8.614 | 80,044 | -12,213 | 0.02% | 689,514 |
| 2010-08-26 | 2010-08-24 | 8.778 | 92,257 | +24,425 | 0.02% | 809,828 |
| 2010-08-25 | 2010-08-23 | 8.811 | 67,832 | +24,425 | 0.01% | 597,648 |
| 2010-08-05 | 2010-08-03 | 8.188 | 43,407 | -4,884,966 | 0.01% | 355,433 |
| 2010-07-30 | 2010-07-28 | 7.894 | 4,928,373 | -6,106 | 1.01% | 38,902,637 |
| 2010-07-20 | 2010-07-16 | 7.042 | 4,934,479 | +6,106 | 1.01% | 34,748,671 |
| 2010-06-18 | 2010-06-15 | 9.564 | 4,928,373 | -36,638 | 1.01% | 47,135,145 |
| 2010-06-17 | 2010-06-14 | 9.105 | 4,965,011 | +1,167,507 | 1.02% | 45,208,848 |
| 2010-06-03 | 2010-06-01 | 7.861 | 3,797,504 | -30,531 | 0.78% | 29,851,621 |
| 2010-05-24 | 2010-05-19 | 8.680 | 3,828,035 | +6,107 | 0.79% | 33,226,164 |
| 2010-05-18 | 2010-05-14 | 10.186 | 3,821,928 | -61,063 | 0.79% | 38,931,516 |
| 2010-05-17 | 2010-05-13 | 9.400 | 3,882,991 | -6,106 | 0.80% | 36,501,164 |
| 2010-05-14 | 2010-05-12 | 8.876 | 3,889,097 | -24,425 | 0.80% | 34,520,454 |
| 2010-05-13 | 2010-05-11 | 9.531 | 3,913,522 | -24,424 | 0.80% | 37,300,890 |
| 2010-05-10 | 2010-05-06 | 9.859 | 3,937,946 | -30,531 | 0.81% | 38,823,500 |
| 2010-05-07 | 2010-05-05 | 10.219 | 3,968,477 | -100,142 | 0.82% | 40,554,298 |
| 2010-05-06 | 2010-05-04 | 10.121 | 4,068,619 | -26,868 | 0.84% | 41,177,875 |
| 2010-05-04 | 2010-04-30 | 10.383 | 4,095,487 | -6,106 | 0.84% | 42,522,936 |
| 2010-05-03 | 2010-04-29 | 9.826 | 4,101,593 | +6,106 | 0.84% | 40,302,524 |
| 2010-04-29 | 2010-04-27 | 10.743 | 4,095,487 | -152,655 | 0.84% | 43,998,495 |
| 2010-04-22 | 2010-04-20 | 11.431 | 4,248,142 | -228,372 | 1.05% | 48,560,470 |
| 2010-04-21 | 2010-04-19 | 10.841 | 4,476,514 | -8,549 | 1.10% | 48,531,797 |
| 2010-04-20 | 2010-04-16 | 11.398 | 4,485,063 | -75,717 | 1.11% | 51,121,810 |
| 2010-04-19 | 2010-04-15 | 10.776 | 4,560,780 | -25,150,247 | 1.13% | 49,146,597 |
| 2010-04-16 | 2010-04-14 | 9.924 | 29,711,027 | +4,011,220 | 7.33% | 294,861,943 |
| 2010-04-15 | 2010-04-13 | 9.924 | 25,699,807 | +24,424,831 | 6.34% | 255,053,285 |
| 2010-04-14 | 2010-04-12 | 9.630 | 1,274,976 | +6,106 | 0.31% | 12,277,439 |
| 2010-01-20 | 2010-01-18 | 7.239 | 1,268,870 | -91,593 | 0.31% | 9,184,760 |
| 2009-12-14 | 2009-12-10 | 5.225 | 1,360,463 | +21,644 | 0.34% | 7,109,018 |
| 2009-12-01 | 2009-11-27 | 4.660 | 1,338,819 | -300,453 | 0.34% | 6,238,398 |
| 2009-11-30 | 2009-11-26 | 4.759 | 1,639,272 | -60,091 | 0.41% | 7,802,078 |
| 2009-11-26 | 2009-11-24 | 4.893 | 1,699,363 | -60,091 | 0.43% | 8,314,319 |
| 2009-11-18 | 2009-11-16 | 4.693 | 1,759,454 | +300,453 | 0.44% | 8,256,961 |
| 2009-10-29 | 2009-10-27 | 4.593 | 1,459,001 | +60,091 | 0.37% | 6,701,282 |
| 2009-10-12 | 2009-10-08 | 4.194 | 1,398,910 | -30,045 | 0.35% | 5,866,560 |
| 2009-09-22 | 2009-09-18 | 4.127 | 1,428,955 | -120,182 | 0.36% | 5,897,439 |
| 2009-09-03 | 2009-09-01 | 3.561 | 1,549,137 | -120,181 | 0.39% | 5,516,922 |
| 2009-09-02 | 2009-08-31 | 3.595 | 1,669,318 | -287,233 | 0.42% | 6,000,481 |
| 2009-08-31 | 2009-08-27 | 3.328 | 1,956,551 | -218,730 | 0.49% | 6,512,000 |
| 2009-08-28 | 2009-08-26 | 3.528 | 2,175,281 | -73,311 | 0.55% | 7,674,400 |
| 2009-08-19 | 2009-08-17 | 3.262 | 2,248,592 | -75,714 | 0.57% | 7,334,322 |
| 2009-08-18 | 2009-08-14 | 3.328 | 2,324,306 | -274,013 | 0.59% | 7,736,001 |
| 2009-08-13 | 2009-08-11 | 3.228 | 2,598,319 | -60,091 | 0.65% | 8,388,560 |
| 2009-08-12 | 2009-08-10 | 3.328 | 2,658,410 | -8,412 | 0.67% | 8,848,001 |
| 2009-08-11 | 2009-08-07 | 3.228 | 2,666,822 | -450,680 | 0.67% | 8,609,719 |
| 2009-08-10 | 2009-08-06 | 3.362 | 3,117,502 | -724,693 | 0.79% | 10,479,760 |
| 2009-08-06 | 2009-08-04 | 3.295 | 3,842,195 | -84,127 | 0.97% | 12,660,120 |
| 2009-08-05 | 2009-08-03 | 3.262 | 3,926,322 | -193,492 | 0.99% | 12,806,640 |
| 2009-08-04 | 2009-07-31 | 3.262 | 4,119,814 | -240,362 | 1.04% | 13,437,760 |
| 2009-08-03 | 2009-07-30 | 3.228 | 4,360,176 | -180,272 | 1.10% | 14,076,639 |
| 2009-07-31 | 2009-07-29 | 3.162 | 4,540,448 | -98,549 | 1.14% | 14,356,399 |
| 2009-07-30 | 2009-07-28 | 3.228 | 4,638,997 | -120,181 | 1.17% | 14,976,800 |
| 2009-07-29 | 2009-07-27 | 3.195 | 4,759,178 | -48,073 | 1.20% | 15,206,399 |
| 2009-07-20 | 2009-07-16 | 3.262 | 4,807,251 | -90,136 | 1.21% | 15,680,001 |
| 2009-07-16 | 2009-07-14 | 3.029 | 4,897,387 | -90,136 | 1.23% | 14,833,001 |
| 2009-07-03 | 2009-06-30 | 2.962 | 4,987,523 | -60,090 | 1.26% | 14,774,001 |
| 2009-06-26 | 2009-06-24 | 3.029 | 5,047,613 | -76,546 | 1.27% | 15,287,999 |
| 2009-06-17 | 2009-06-15 | 3.694 | 5,124,159 | +5,124,159 | 1.29% | 18,930,792 |
| 2007-06-26 | 2007-06-22 | 9.124 | 0 |
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