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 | 0.280 | 20,446,457 | +0 | 4.86% | 5,725,008 |
| 2025-10-13 | 2025-10-09 | 0.290 | 20,446,457 | +0 | 4.86% | 5,929,473 |
| 2025-10-10 | 2025-10-08 | 0.305 | 20,446,457 | +0 | 4.86% | 6,236,169 |
| 2025-10-09 | 2025-10-06 | 0.315 | 20,446,457 | +0 | 4.86% | 6,440,634 |
| 2025-10-08 | 2025-10-03 | 0.315 | 20,446,457 | +0 | 4.86% | 6,440,634 |
| 2025-10-06 | 2025-10-02 | 0.315 | 20,446,457 | +0 | 4.86% | 6,440,634 |
| 2025-10-03 | 2025-09-30 | 0.315 | 20,446,457 | +0 | 4.86% | 6,440,634 |
| 2025-10-02 | 2025-09-29 | 0.315 | 20,446,457 | +0 | 4.86% | 6,440,634 |
| 2025-09-30 | 2025-09-26 | 0.325 | 20,446,457 | +0 | 4.86% | 6,645,099 |
| 2025-09-29 | 2025-09-25 | 0.325 | 20,446,457 | +0 | 4.86% | 6,645,099 |
| 2025-09-26 | 2025-09-24 | 0.325 | 20,446,457 | +0 | 4.86% | 6,645,099 |
| 2025-09-25 | 2025-09-23 | 0.330 | 20,446,457 | +0 | 4.86% | 6,747,331 |
| 2025-09-24 | 2025-09-22 | 0.330 | 20,446,457 | +0 | 4.86% | 6,747,331 |
| 2025-09-23 | 2025-09-19 | 0.330 | 20,446,457 | +0 | 4.86% | 6,747,331 |
| 2025-09-22 | 2025-09-18 | 0.300 | 20,446,457 | +0 | 4.86% | 6,133,937 |
| 2025-09-19 | 2025-09-17 | 0.300 | 20,446,457 | +0 | 4.86% | 6,133,937 |
| 2025-09-18 | 2025-09-16 | 0.300 | 20,446,457 | +0 | 4.86% | 6,133,937 |
| 2025-09-17 | 2025-09-15 | 0.335 | 20,446,457 | +0 | 4.86% | 6,849,563 |
| 2025-09-16 | 2025-09-12 | 0.335 | 20,446,457 | +0 | 4.86% | 6,849,563 |
| 2025-09-15 | 2025-09-11 | 0.300 | 20,446,457 | +0 | 4.86% | 6,133,937 |
| 2025-09-12 | 2025-09-10 | 0.300 | 20,446,457 | +0 | 4.86% | 6,133,937 |
| 2025-09-11 | 2025-09-09 | 0.250 | 20,446,457 | +0 | 4.86% | 5,111,614 |
| 2025-09-10 | 2025-09-08 | 0.250 | 20,446,457 | +0 | 4.86% | 5,111,614 |
| 2025-09-09 | 2025-09-05 | 0.250 | 20,446,457 | +0 | 4.86% | 5,111,614 |
| 2025-09-08 | 2025-09-04 | 0.250 | 20,446,457 | +0 | 4.86% | 5,111,614 |
| 2025-09-05 | 2025-09-03 | 0.245 | 20,446,457 | +0 | 4.86% | 5,009,382 |
| 2025-09-04 | 2025-09-02 | 0.245 | 20,446,457 | +0 | 4.86% | 5,009,382 |
| 2025-09-03 | 2025-09-01 | 0.245 | 20,446,457 | +0 | 4.86% | 5,009,382 |
| 2025-09-02 | 2025-08-29 | 0.245 | 20,446,457 | +0 | 4.86% | 5,009,382 |
| 2025-09-01 | 2025-08-28 | 0.245 | 20,446,457 | +0 | 4.86% | 5,009,382 |
| 2025-08-29 | 2025-08-27 | 0.245 | 20,446,457 | +0 | 4.86% | 5,009,382 |
| 2025-08-28 | 2025-08-26 | 0.250 | 20,446,457 | +0 | 4.86% | 5,111,614 |
| 2025-08-27 | 2025-08-25 | 0.250 | 20,446,457 | +0 | 4.86% | 5,111,614 |
| 2025-08-26 | 2025-08-22 | 0.250 | 20,446,457 | +0 | 4.86% | 5,111,614 |
| 2025-08-25 | 2025-08-21 | 0.250 | 20,446,457 | +0 | 4.86% | 5,111,614 |
| 2025-08-22 | 2025-08-20 | 0.250 | 20,446,457 | +0 | 4.86% | 5,111,614 |
| 2025-08-21 | 2025-08-19 | 0.250 | 20,446,457 | +0 | 4.86% | 5,111,614 |
| 2025-08-20 | 2025-08-18 | 0.250 | 20,446,457 | +0 | 4.86% | 5,111,614 |
| 2025-08-19 | 2025-08-15 | 0.250 | 20,446,457 | +0 | 4.86% | 5,111,614 |
| 2025-08-18 | 2025-08-14 | 0.250 | 20,446,457 | -240,000 | 4.86% | 5,111,614 |
| 2025-08-15 | 2025-08-13 | 0.250 | 20,686,457 | -760,000 | 4.91% | 5,171,614 |
| 2024-12-18 | 2024-12-16 | 0.450 | 21,446,457 | -476,000 | 5.10% | 9,650,906 |
| 2024-01-11 | 2024-01-09 | 0.560 | 21,922,457 | -100,000 | 5.21% | 12,276,576 |
| 2024-01-08 | 2024-01-04 | 0.550 | 22,022,457 | -100,000 | 5.23% | 12,112,351 |
| 2023-10-31 | 2023-10-27 | 0.380 | 22,122,457 | -286,000 | 5.26% | 8,406,534 |
| 2022-08-01 | 2022-07-28 | 1.500 | 22,408,457 | -42,000 | 5.32% | 33,612,686 |
| 2021-11-01 | 2021-10-28 | 3.500 | 22,450,457 | +2,000 | 5.33% | 78,576,600 |
| 2021-10-28 | 2021-10-26 | 3.500 | 22,448,457 | +10,000 | 5.33% | 78,569,600 |
| 2021-10-27 | 2021-10-25 | 3.600 | 22,438,457 | +30,000 | 5.33% | 80,778,445 |
| 2021-02-23 | 2021-02-19 | 1.340 | 22,408,457 | -84,000 | 5.32% | 30,027,332 |
| 2021-02-22 | 2021-02-18 | 1.190 | 22,492,457 | -76,000 | 5.34% | 26,766,024 |
| 2020-06-30 | 2020-06-26 | 1.450 | 22,568,457 | -350,000 | 5.36% | 32,724,263 |
| 2020-06-29 | 2020-06-24 | 0.950 | 22,918,457 | -150,000 | 5.44% | 21,772,534 |
| 2020-04-15 | 2020-04-09 | 0.950 | 23,068,457 | -10,000 | 5.48% | 21,915,034 |
| 2020-04-06 | 2020-04-02 | 1.000 | 23,078,457 | -50,000 | 5.48% | 23,078,457 |
| 2020-02-24 | 2020-02-20 | 0.990 | 23,128,457 | -4,000 | 5.49% | 22,897,172 |
| 2020-02-21 | 2020-02-19 | 1.000 | 23,132,457 | -50,000 | 5.50% | 23,132,457 |
| 2020-02-20 | 2020-02-18 | 1.000 | 23,182,457 | -4,000 | 5.51% | 23,182,457 |
| 2020-02-19 | 2020-02-17 | 0.990 | 23,186,457 | -50,000 | 5.51% | 22,954,592 |
| 2020-02-18 | 2020-02-14 | 0.970 | 23,236,457 | -94,000 | 5.52% | 22,539,363 |
| 2020-02-17 | 2020-02-13 | 1.000 | 23,330,457 | -310,000 | 5.54% | 23,330,457 |
| 2020-02-14 | 2020-02-12 | 1.000 | 23,640,457 | -32,000 | 5.62% | 23,640,457 |
| 2020-02-13 | 2020-02-11 | 1.000 | 23,672,457 | -420,000 | 5.62% | 23,672,457 |
| 2019-09-18 | 2019-09-16 | 1.040 | 24,092,457 | -360,000 | 5.72% | 25,056,155 |
| 2019-08-30 | 2019-08-28 | 1.150 | 24,452,457 | -100,000 | 5.81% | 28,120,326 |
| 2019-08-27 | 2019-08-23 | 1.150 | 24,552,457 | -76,000 | 5.83% | 28,235,326 |
| 2019-08-26 | 2019-08-22 | 1.150 | 24,628,457 | -802,000 | 5.85% | 28,322,726 |
| 2019-08-23 | 2019-08-21 | 1.150 | 25,430,457 | -462,000 | 6.04% | 29,245,026 |
| 2019-08-20 | 2019-08-16 | 1.140 | 25,892,457 | -80,000 | 6.15% | 29,517,401 |
| 2019-06-27 | 2019-06-25 | 1.250 | 25,972,457 | -2,000 | 6.17% | 32,465,571 |
| 2019-06-19 | 2019-06-17 | 1.400 | 25,974,457 | -76,000 | 6.17% | 36,364,240 |
| 2019-06-14 | 2019-06-12 | 1.400 | 26,050,457 | -100,000 | 6.19% | 36,470,640 |
| 2019-06-13 | 2019-06-11 | 1.400 | 26,150,457 | -100,000 | 6.21% | 36,610,640 |
| 2019-06-12 | 2019-06-10 | 1.400 | 26,250,457 | -200,000 | 6.24% | 36,750,640 |
| 2019-06-11 | 2019-06-06 | 1.340 | 26,450,457 | -336,000 | 6.28% | 35,443,612 |
| 2019-05-31 | 2019-05-29 | 1.100 | 26,786,457 | -336,000 | 6.36% | 29,465,103 |
| 2019-05-30 | 2019-05-28 | 1.130 | 27,122,457 | -436,000 | 6.44% | 30,648,376 |
| 2019-05-29 | 2019-05-27 | 1.160 | 27,558,457 | -600,000 | 6.55% | 31,967,810 |
| 2019-05-28 | 2019-05-24 | 1.130 | 28,158,457 | -786,000 | 6.69% | 31,819,056 |
| 2017-09-08 | 2017-09-06 | 4.000 | 28,944,457 | -300,000 | 6.88% | 115,777,828 |
| 2017-09-07 | 2017-09-05 | 4.000 | 29,244,457 | -12,000,000 | 6.95% | 116,977,828 |
| 2016-12-08 | 2016-12-06 | 5.000 | 41,244,457 | -200,000 | 14.65% | 206,222,285 |
| 2016-09-23 | 2016-09-21 | 5.300 | 41,444,457 | +300,000 | 14.72% | 219,655,622 |
| 2015-11-17 | 2015-11-13 | 10.700 | 41,144,457 | +300,000 | 14.62% | 440,245,690 |
| 2015-08-20 | 2015-08-18 | 15.500 | 40,844,457 | -6,000 | 17.34% | 633,089,084 |
| 2015-08-12 | 2015-08-10 | 15.500 | 40,850,457 | +200,000 | 17.35% | 633,182,084 |
| 2015-08-10 | 2015-08-06 | 15.200 | 40,650,457 | -24,000 | 17.26% | 617,886,946 |
| 2015-07-06 | 2015-07-02 | 16.700 | 40,674,457 | -4,000 | 17.27% | 679,263,432 |
| 2015-07-03 | 2015-06-30 | 17.500 | 40,678,457 | -272,000 | 17.27% | 711,872,998 |
| 2015-07-02 | 2015-06-29 | 17.200 | 40,950,457 | -986,000 | 17.39% | 704,347,860 |
| 2015-06-30 | 2015-06-26 | 18.400 | 41,936,457 | -778,000 | 17.81% | 771,630,809 |
| 2015-06-29 | 2015-06-25 | 18.900 | 42,714,457 | -1,128,000 | 18.14% | 807,303,237 |
| 2015-06-26 | 2015-06-24 | 19.000 | 43,842,457 | +4,798,439 | 18.62% | 833,006,683 |
| 2015-06-25 | 2015-06-23 | 17.700 | 39,044,018 | -928,000 | 16.58% | 691,079,119 |
| 2015-06-24 | 2015-06-22 | 18.500 | 39,972,018 | -1,148,000 | 16.97% | 739,482,333 |
| 2015-06-22 | 2015-06-18 | 18.000 | 41,120,018 | -544,000 | 17.46% | 740,160,324 |
| 2015-06-19 | 2015-06-17 | 18.100 | 41,664,018 | -700,000 | 17.69% | 754,118,726 |
| 2015-06-18 | 2015-06-16 | 17.500 | 42,364,018 | -722,000 | 17.99% | 741,370,315 |
| 2015-06-17 | 2015-06-15 | 17.600 | 43,086,018 | -750,000 | 18.30% | 758,313,917 |
| 2015-06-16 | 2015-06-12 | 18.000 | 43,836,018 | -1,574,000 | 18.62% | 789,048,324 |
| 2015-06-15 | 2015-06-11 | 19.500 | 45,410,018 | -3,278,000 | 19.28% | 885,495,351 |
| 2015-06-12 | 2015-06-10 | 18.500 | 48,688,018 | -676,000 | 21.17% | 900,728,333 |
| 2015-06-11 | 2015-06-09 | 18.400 | 49,364,018 | -216,000 | 21.47% | 908,297,931 |
| 2015-06-10 | 2015-06-08 | 17.900 | 49,580,018 | -1,494,000 | 21.56% | 887,482,322 |
| 2015-06-09 | 2015-06-05 | 20.000 | 51,074,018 | -1,116,000 | 22.21% | 1,021,480,360 |
| 2015-06-08 | 2015-06-04 | 20.000 | 52,190,018 | -1,354,000 | 22.69% | 1,043,800,360 |
| 2015-06-05 | 2015-06-03 | 20.000 | 53,544,018 | -942,000 | 23.28% | 1,070,880,360 |
| 2015-06-04 | 2015-06-02 | 20.300 | 54,486,018 | -1,434,000 | 23.69% | 1,106,066,165 |
| 2015-06-03 | 2015-06-01 | 20.500 | 55,920,018 | -4,000 | 24.32% | 1,146,360,369 |
| 2015-06-01 | 2015-05-28 | 20.800 | 55,924,018 | -1,292,000 | 24.32% | 1,163,219,574 |
| 2015-05-29 | 2015-05-27 | 21.000 | 57,216,018 | -578,000 | 24.88% | 1,201,536,378 |
| 2015-05-27 | 2015-05-22 | 17.800 | 57,794,018 | +4,000 | 25.13% | 1,028,733,520 |
| 2015-05-21 | 2015-05-19 | 16.900 | 57,790,018 | -638,000 | 25.13% | 976,651,304 |
| 2015-05-20 | 2015-05-18 | 18.000 | 58,428,018 | -1,266,602 | 25.41% | 1,051,704,324 |
| 2015-05-19 | 2015-05-15 | 18.900 | 59,694,620 | -1,080,000 | 25.96% | 1,128,228,318 |
| 2015-05-18 | 2015-05-14 | 17.700 | 60,774,620 | -1,300,000 | 26.43% | 1,075,710,774 |
| 2015-04-16 | 2015-04-14 | 15.100 | 62,074,620 | -670,000 | 26.99% | 937,326,762 |
| 2015-04-15 | 2015-04-13 | 15.300 | 62,744,620 | -1,474,000 | 27.28% | 959,992,686 |
| 2015-04-14 | 2015-04-10 | 13.500 | 64,218,620 | -1,524,000 | 27.93% | 866,951,370 |
| 2015-04-13 | 2015-04-09 | 13.200 | 65,742,620 | -2,938,000 | 28.59% | 867,802,584 |
| 2015-04-10 | 2015-04-08 | 13.400 | 68,680,620 | -76,000 | 29.87% | 920,320,308 |
| 2015-03-20 | 2015-03-18 | 13.200 | 68,756,620 | -2,000 | 29.90% | 907,587,384 |
| 2015-03-19 | 2015-03-17 | 14.200 | 68,758,620 | +2,000 | 29.90% | 976,372,404 |
| 2014-12-29 | 2014-12-22 | 11.600 | 68,756,620 | -602,000 | 74.75% | 797,576,792 |
| 2014-12-23 | 2014-12-19 | 10.400 | 69,358,620 | -9,620,000 | 75.40% | 721,329,648 |
| 2014-11-25 | 2014-11-21 | 7.000 | 78,978,620 | +2,000 | 85.86% | 552,850,340 |
| 2014-10-20 | 2014-10-16 | 4.650 | 78,976,620 | +1,422,018 | 85.86% | 367,241,283 |
| 2014-09-24 | 2014-09-22 | 3.600 | 77,554,602 | +22,932,602 | 85.63% | 279,196,567 |
| 2014-07-21 | 2014-07-17 | 3.600 | 54,622,000 | -8,000 | 60.31% | 196,639,200 |
| 2014-07-15 | 2014-07-11 | 3.750 | 54,630,000 | -18,000 | 60.32% | 204,862,500 |
| 2014-06-19 | 2014-06-17 | 3.600 | 54,648,000 | +30,000,000 | 60.34% | 196,732,800 |
| 2014-04-29 | 2014-04-25 | 3.700 | 24,648,000 | -36,000 | 40.70% | 91,197,600 |
| 2014-04-22 | 2014-04-16 | 3.450 | 24,684,000 | +10,000,000 | 40.76% | 85,159,800 |
| 2014-04-08 | 2014-04-04 | 3.800 | 14,684,000 | -130,000 | 29.04% | 55,799,200 |
| 2014-03-17 | 2014-03-13 | 3.150 | 14,814,000 | -1 | 29.30% | 46,664,100 |
| 2013-08-20 | 2013-08-16 | 3.750 | 14,814,001 | -70,000 | 29.30% | 55,552,504 |
| 2012-08-03 | 2012-08-01 | 3.000 | 14,884,001 | +14,664,000 | 29.44% | 44,652,003 |
| 2012-07-31 | 2012-07-27 | 3.000 | 220,001 | +1 | 0.44% | 660,003 |
| 2012-03-06 | 2012-03-02 | 3.600 | 220,000 | -16,000 | 0.44% | 792,000 |
| 2012-03-05 | 2012-03-01 | 3.600 | 236,000 | -181,000 | 0.47% | 849,600 |
| 2012-03-01 | 2012-02-28 | 3.450 | 417,000 | -116,000 | 0.82% | 1,438,650 |
| 2011-09-06 | 2011-09-02 | 2.480 | 533,000 | -2,199,381 | 1.05% | 1,321,840 |
| 2011-07-05 | 2011-06-30 | 2.500 | 2,732,381 | -1,320,000 | 5.40% | 6,830,952 |
| 2011-04-12 | 2011-04-08 | 3.200 | 4,052,381 | -20,000 | 8.01% | 12,967,619 |
| 2011-04-11 | 2011-04-07 | 3.300 | 4,072,381 | -2,573,959 | 8.05% | 13,438,857 |
| 2011-04-08 | 2011-04-06 | 3.500 | 6,646,340 | -3,220,000 | 13.14% | 23,262,190 |
| 2011-04-07 | 2011-04-04 | 3.400 | 9,866,340 | -964,000 | 19.51% | 33,545,556 |
| 2011-04-06 | 2011-04-01 | 3.200 | 10,830,340 | -996,000 | 21.42% | 34,657,088 |
| 2011-04-04 | 2011-03-31 | 2.600 | 11,826,340 | -316,000 | 23.39% | 30,748,484 |
| 2011-03-02 | 2011-02-28 | 2.900 | 12,142,340 | +20,000 | 24.01% | 35,212,786 |
| 2011-03-01 | 2011-02-25 | 2.800 | 12,122,340 | +68,000 | 23.97% | 33,942,552 |
| 2011-02-10 | 2011-02-08 | 2.900 | 12,054,340 | -150,000 | 23.84% | 34,957,586 |
| 2011-02-08 | 2011-02-02 | 3.100 | 12,204,340 | -88,000 | 24.14% | 37,833,454 |
| 2011-02-07 | 2011-01-31 | 3.350 | 12,292,340 | -90,000 | 24.31% | 41,179,339 |
| 2011-01-26 | 2011-01-24 | 3.150 | 12,382,340 | -36,000 | 24.49% | 39,004,371 |
| 2011-01-19 | 2011-01-17 | 3.000 | 12,418,340 | +20,000 | 24.56% | 37,255,020 |
| 2011-01-18 | 2011-01-14 | 3.250 | 12,398,340 | +20,000 | 24.52% | 40,294,605 |
| 2011-01-17 | 2011-01-13 | 3.300 | 12,378,340 | +32,000 | 24.48% | 40,848,522 |
| 2011-01-11 | 2011-01-07 | 3.050 | 12,346,340 | -230,000 | 24.42% | 37,656,337 |
| 2011-01-10 | 2011-01-06 | 3.050 | 12,576,340 | -320,000 | 24.87% | 38,357,837 |
| 2011-01-07 | 2011-01-05 | 3.100 | 12,896,340 | +210,000 | 25.50% | 39,978,654 |
| 2010-12-16 | 2010-12-14 | 3.050 | 12,686,340 | +210,000 | 30.20% | 38,693,337 |
| 2010-12-07 | 2010-12-03 | 3.300 | 12,476,340 | +603,000 | 29.70% | 41,171,922 |
| 2010-12-06 | 2010-12-02 | 3.450 | 11,873,340 | +2,176,000 | 28.27% | 40,963,023 |
| 2010-11-12 | 2010-11-10 | 3.600 | 9,697,340 | +110,000 | 24.45% | 34,910,424 |
| 2010-11-11 | 2010-11-09 | 3.200 | 9,587,340 | +2,000 | 24.18% | 30,679,488 |
| 2010-11-10 | 2010-11-08 | 3.250 | 9,585,340 | +2,000 | 24.17% | 31,152,355 |
| 2010-11-03 | 2010-11-01 | 3.200 | 9,583,340 | -56,000 | 24.23% | 30,666,688 |
| 2010-11-02 | 2010-10-29 | 3.600 | 9,639,340 | -4,000 | 24.38% | 34,701,624 |
| 2010-11-01 | 2010-10-28 | 3.550 | 9,643,340 | -40,000 | 24.39% | 34,233,857 |
| 2010-10-28 | 2010-10-26 | 3.600 | 9,683,340 | +100,000 | 24.49% | 34,860,024 |
| 2010-09-24 | 2010-09-21 | 3.100 | 9,583,340 | +8,000,000 | 24.30% | 29,708,354 |
| 2010-09-02 | 2010-08-31 | 3.300 | 1,583,340 | +30,000 | 4.01% | 5,225,022 |
| 2010-08-31 | 2010-08-27 | 3.050 | 1,553,340 | +30,000 | 3.94% | 4,737,687 |
| 2010-08-19 | 2010-08-17 | 2.900 | 1,523,340 | +30,000 | 3.86% | 4,417,686 |
| 2010-08-18 | 2010-08-16 | 2.900 | 1,493,340 | +60,000 | 3.79% | 4,330,686 |
| 2010-08-17 | 2010-08-13 | 2.950 | 1,433,340 | +284,000 | 3.63% | 4,228,353 |
| 2010-08-16 | 2010-08-12 | 3.000 | 1,149,340 | -1,020,000 | 2.91% | 3,448,020 |
| 2010-07-28 | 2010-07-26 | 3.250 | 2,169,340 | +572,000 | 6.47% | 7,050,355 |
| 2010-06-22 | 2010-06-18 | 2.900 | 1,597,340 | -16,000 | 4.76% | 4,632,286 |
| 2010-06-21 | 2010-06-17 | 3.250 | 1,613,340 | +88,000 | 4.81% | 5,243,355 |
| 2010-06-18 | 2010-06-15 | 3.000 | 1,525,340 | +116,000 | 4.55% | 4,576,020 |
| 2010-06-14 | 2010-06-10 | 3.000 | 1,409,340 | -144,000 | 4.20% | 4,228,020 |
| 2010-06-11 | 2010-06-09 | 3.000 | 1,553,340 | +10,000 | 4.63% | 4,660,020 |
| 2010-06-10 | 2010-06-08 | 2.950 | 1,543,340 | +16,000 | 4.60% | 4,552,853 |
| 2010-06-04 | 2010-06-02 | 3.250 | 1,527,340 | -26,000 | 4.56% | 4,963,855 |
| 2010-06-03 | 2010-06-01 | 3.400 | 1,553,340 | +24,000 | 4.63% | 5,281,356 |
| 2010-06-02 | 2010-05-31 | 2.900 | 1,529,340 | +22,000 | 4.56% | 4,435,086 |
| 2010-06-01 | 2010-05-28 | 2.700 | 1,507,340 | +98,000 | 4.50% | 4,069,818 |
| 2010-05-31 | 2010-05-27 | 2.650 | 1,409,340 | +66,000 | 4.20% | 3,734,751 |
| 2010-05-28 | 2010-05-26 | 2.500 | 1,343,340 | -2,052,455 | 4.01% | 3,358,350 |
| 2010-05-27 | 2010-05-25 | 1.880 | 3,395,795 | +52,000 | 10.13% | 6,384,095 |
| 2010-05-26 | 2010-05-24 | 2.000 | 3,343,795 | +2,264,455 | 9.97% | 6,687,590 |
| 2010-05-25 | 2010-05-20 | 1.820 | 1,079,340 | +154,000 | 3.22% | 1,964,399 |
| 2010-05-24 | 2010-05-19 | 1.790 | 925,340 | +108,000 | 2.76% | 1,656,359 |
| 2010-05-20 | 2010-05-18 | 1.800 | 817,340 | +140,000 | 2.44% | 1,471,212 |
| 2010-05-06 | 2010-05-04 | 2.217 | 677,340 | -361,248 | 2.02% | 1,501,928 |
| 2010-04-20 | 2010-04-16 | 2.152 | 1,038,588 | -33,734 | 2.02% | 2,235,222 |
| 2010-04-19 | 2010-04-15 | 2.348 | 1,072,322 | -137,386 | 2.09% | 2,517,626 |
| 2010-04-16 | 2010-04-14 | 2.609 | 1,209,708 | -1,370,800 | 2.35% | 3,155,760 |
| 2010-02-05 | 2010-02-03 | 1.826 | 2,580,508 | +1,073,333 | 5.02% | 4,712,232 |
| 2010-02-04 | 2010-02-02 | 1.761 | 1,507,175 | +9,200 | 4.18% | 2,653,939 |
| 2010-02-02 | 2010-01-29 | 1.761 | 1,497,975 | +1,052,233 | 4.15% | 2,637,739 |
| 2010-01-19 | 2010-01-15 | 1.957 | 445,742 | +356,594 | 2.15% | 872,104 |
| 2009-12-14 | 2009-12-10 | 2.446 | 89,148 | +17,173 | 0.43% | 218,025 |
| 2009-12-10 | 2009-12-08 | 2.609 | 71,975 | -410,320 | 0.35% | 187,761 |
| 2009-12-07 | 2009-12-03 | 3.228 | 482,295 | -252,693 | 2.33% | 1,556,974 |
| 2009-12-04 | 2009-12-02 | 3.196 | 734,988 | -82,800 | 3.54% | 2,348,766 |
| 2009-12-03 | 2009-12-01 | 3.163 | 817,788 | -9,814 | 3.94% | 2,586,699 |
| 2009-12-02 | 2009-11-30 | 3.033 | 827,602 | -164,986 | 3.99% | 2,509,793 |
| 2009-12-01 | 2009-11-27 | 3.000 | 992,588 | +561,200 | 4.79% | 2,977,764 |
| 2009-11-30 | 2009-11-26 | 2.902 | 431,388 | -434,240 | 2.25% | 1,251,963 |
| 2009-11-27 | 2009-11-25 | 2.967 | 865,628 | -25,760 | 4.31% | 2,568,657 |
| 2009-11-26 | 2009-11-24 | 3.000 | 891,388 | -10,427 | 4.66% | 2,674,164 |
| 2009-11-25 | 2009-11-23 | 3.098 | 901,815 | -468,587 | 4.71% | 2,793,666 |
| 2009-11-06 | 2009-11-04 | 2.935 | 1,370,402 | +12,880 | 7.16% | 4,021,832 |
| 2009-11-02 | 2009-10-29 | 3.065 | 1,357,522 | +60,107 | 7.09% | 4,161,100 |
| 2009-10-30 | 2009-10-28 | 3.293 | 1,297,415 | +53,973 | 6.78% | 4,273,008 |
| 2009-09-10 | 2009-09-08 | 3.391 | 1,243,442 | -21,466 | 6.49% | 4,216,890 |
| 2009-08-27 | 2009-08-25 | 2.935 | 1,264,908 | -3,680 | 6.61% | 3,712,230 |
| 2009-08-24 | 2009-08-20 | 3.098 | 1,268,588 | -44,774 | 6.62% | 3,929,865 |
| 2009-08-11 | 2009-08-07 | 3.261 | 1,313,362 | +70,534 | 6.86% | 4,282,702 |
| 2009-08-10 | 2009-08-06 | 2.870 | 1,242,828 | +30,053 | 6.49% | 3,566,376 |
| 2009-07-14 | 2009-07-10 | 3.293 | 1,212,775 | +1,153,005 | 6.33% | 3,994,248 |
| 2009-07-02 | 2009-06-29 | 3.913 | 59,770 | +28,213 | 0.31% | 233,883 |
| 2009-06-09 | 2009-06-05 | 4.793 | 31,557 | -21,466 | 1.48% | 151,268 |
| 2009-06-04 | 2009-06-02 | 4.761 | 53,023 | -167,440 | 2.49% | 252,436 |
| 2009-06-03 | 2009-06-01 | 4.761 | 220,463 | +125,904 | 10.36% | 1,049,596 |
| 2009-06-01 | 2009-05-27 | 3.769 | 94,559 | -179,503 | 4.44% | 356,399 |
| 2009-04-23 | 2009-04-21 | 2.475 | 274,062 | -2,466,560 | 5.33% | 678,361 |
| 2009-04-07 | 2009-04-03 | 2.925 | 2,740,622 | +2,466,560 | 66.96% | 8,016,999 |
| 2009-01-13 | 2009-01-09 | 3.713 | 274,062 | +78,303 | 6.70% | 1,017,541 |
| 2008-12-18 | 2008-12-16 | 5.850 | 195,759 | +195,759 | 6.70% | 1,145,287 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -266,864 | ||
| 2008-10-31 | 2008-10-29 | 18.002 | 266,864 | -533 | 10.88% | 4,803,959 |
| 2008-10-02 | 2008-09-29 | 22.502 | 267,397 | +253,958 | 10.90% | 6,016,942 |
| 2008-08-28 | 2008-08-26 | 24.752 | 13,439 | -53,755 | 0.57% | 332,643 |
| 2008-08-14 | 2008-08-12 | 25.877 | 67,194 | +53,755 | 2.85% | 1,738,792 |
| 2008-07-30 | 2008-07-28 | 26.440 | 13,439 | -533 | 0.59% | 355,324 |
| 2008-07-25 | 2008-07-23 | 19.127 | 13,972 | +533 | 0.61% | 267,237 |
| 2008-06-23 | 2008-06-19 | 35.441 | 13,439 | -426 | 0.61% | 476,285 |
| 2008-06-20 | 2008-06-18 | 27.002 | 13,865 | -4,267 | 0.63% | 374,387 |
| 2008-06-19 | 2008-06-17 | 23.627 | 18,132 | -3,573 | 0.82% | 428,405 |
| 2008-06-17 | 2008-06-13 | 18.002 | 21,705 | +1,600 | 0.98% | 390,723 |
| 2008-06-16 | 2008-06-12 | 19.689 | 20,105 | +907 | 0.91% | 395,851 |
| 2008-06-13 | 2008-06-11 | 19.689 | 19,198 | +1,066 | 0.87% | 377,993 |
| 2008-06-12 | 2008-06-10 | 19.689 | 18,132 | -3,200 | 0.82% | 357,004 |
| 2008-06-10 | 2008-06-05 | 26.440 | 21,332 | +7,467 | 0.96% | 564,013 |
| 2008-04-14 | 2008-04-10 | 16.876 | 13,865 | +426 | 0.63% | 233,992 |
| 2007-10-09 | 2007-10-05 | 68.068 | 13,439 | -640 | 0.69% | 914,769 |
| 2007-10-08 | 2007-10-04 | 64.130 | 14,079 | -2,826 | 0.72% | 902,892 |
| 2007-10-03 | 2007-09-28 | 74.256 | 16,905 | +3,466 | 0.87% | 1,255,303 |
| 2007-09-25 | 2007-09-21 | 74.819 | 13,439 | +160 | 0.69% | 1,005,490 |
| 2007-08-06 | 2007-08-02 | 119.260 | 13,279 | -1,440 | 0.68% | 1,583,655 |
| 2007-08-02 | 2007-07-31 | 133.886 | 14,719 | +1,440 | 0.75% | 1,970,673 |
| 2007-07-27 | 2007-07-25 | 132.761 | 13,279 | -3,964 | 0.68% | 1,762,937 |
| 2007-07-26 | 2007-07-24 | 133.886 | 17,243 | -8,639 | 0.88% | 2,308,602 |
| 2007-07-25 | 2007-07-23 | 140.637 | 25,882 | -5,920 | 1.33% | 3,639,965 |
| 2007-07-24 | 2007-07-20 | 136.699 | 31,802 | -3,733 | 1.63% | 4,347,304 |
| 2007-07-19 | 2007-07-17 | 137.824 | 35,535 | +15,643 | 1.82% | 4,897,582 |
| 2007-07-18 | 2007-07-16 | 119.823 | 19,892 | -533 | 1.02% | 2,383,512 |
| 2007-07-16 | 2007-07-12 | 110.259 | 20,425 | -533 | 1.05% | 2,252,047 |
| 2007-07-11 | 2007-07-09 | 111.384 | 20,958 | +2,133 | 1.07% | 2,334,395 |
| 2007-07-06 | 2007-07-04 | 97.883 | 18,825 | +3,573 | 0.97% | 1,842,653 |
| 2007-06-29 | 2007-06-27 | 116.447 | 15,252 | +373 | 0.85% | 1,776,055 |
| 2007-06-28 | 2007-06-26 | 110.259 | 14,879 | -5,333 | 0.83% | 1,640,549 |
| 2007-06-27 | 2007-06-25 | 117.572 | 20,212 | -7,466 | 1.12% | 2,376,375 |
| 2007-06-26 | 2007-06-22 | 118.698 | 27,678 | 1.54% | 3,285,311 |
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