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 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-10-13 | 2025-10-09 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-10-10 | 2025-10-08 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-10-09 | 2025-10-06 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-10-08 | 2025-10-03 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-10-06 | 2025-10-02 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-10-03 | 2025-09-30 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-10-02 | 2025-09-29 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-09-30 | 2025-09-26 | 4.120 | 10,000 | +0 | 0.00% | 41,200 |
| 2025-09-29 | 2025-09-25 | 4.110 | 10,000 | +0 | 0.00% | 41,100 |
| 2025-09-26 | 2025-09-24 | 4.300 | 10,000 | +0 | 0.00% | 43,000 |
| 2025-09-25 | 2025-09-23 | 4.070 | 10,000 | +0 | 0.00% | 40,700 |
| 2025-09-24 | 2025-09-22 | 4.120 | 10,000 | +0 | 0.00% | 41,200 |
| 2025-09-23 | 2025-09-19 | 4.090 | 10,000 | +0 | 0.00% | 40,900 |
| 2025-09-22 | 2025-09-18 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-09-19 | 2025-09-17 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-09-18 | 2025-09-16 | 4.140 | 10,000 | +0 | 0.00% | 41,400 |
| 2025-09-17 | 2025-09-15 | 4.220 | 10,000 | +0 | 0.00% | 42,200 |
| 2025-09-16 | 2025-09-12 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-09-15 | 2025-09-11 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-09-12 | 2025-09-10 | 4.360 | 10,000 | +0 | 0.00% | 43,600 |
| 2025-09-11 | 2025-09-09 | 4.040 | 10,000 | +0 | 0.00% | 40,400 |
| 2025-09-10 | 2025-09-08 | 4.080 | 10,000 | +0 | 0.00% | 40,800 |
| 2025-09-09 | 2025-09-05 | 4.080 | 10,000 | +0 | 0.00% | 40,800 |
| 2025-09-08 | 2025-09-04 | 4.070 | 10,000 | +0 | 0.00% | 40,700 |
| 2025-09-05 | 2025-09-03 | 4.070 | 10,000 | +0 | 0.00% | 40,700 |
| 2025-09-04 | 2025-09-02 | 4.220 | 10,000 | +0 | 0.00% | 42,200 |
| 2025-09-03 | 2025-09-01 | 4.080 | 10,000 | +0 | 0.00% | 40,800 |
| 2025-09-02 | 2025-08-29 | 4.040 | 10,000 | +0 | 0.00% | 40,400 |
| 2025-09-01 | 2025-08-28 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-08-29 | 2025-08-27 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-08-28 | 2025-08-26 | 4.240 | 10,000 | +0 | 0.00% | 42,400 |
| 2025-08-27 | 2025-08-25 | 4.240 | 10,000 | +0 | 0.00% | 42,400 |
| 2025-08-26 | 2025-08-22 | 4.290 | 10,000 | +0 | 0.00% | 42,900 |
| 2025-08-25 | 2025-08-21 | 4.400 | 10,000 | +0 | 0.00% | 44,000 |
| 2025-08-22 | 2025-08-20 | 4.290 | 10,000 | +0 | 0.00% | 42,900 |
| 2025-08-21 | 2025-08-19 | 4.220 | 10,000 | +0 | 0.00% | 42,200 |
| 2025-08-20 | 2025-08-18 | 4.330 | 10,000 | +0 | 0.00% | 43,300 |
| 2025-08-19 | 2025-08-15 | 4.370 | 10,000 | +0 | 0.00% | 43,700 |
| 2025-08-18 | 2025-08-14 | 4.340 | 10,000 | +0 | 0.00% | 43,400 |
| 2025-08-15 | 2025-08-13 | 4.410 | 10,000 | +0 | 0.00% | 44,100 |
| 2025-08-14 | 2025-08-12 | 4.390 | 10,000 | +0 | 0.00% | 43,900 |
| 2025-08-13 | 2025-08-11 | 4.490 | 10,000 | +0 | 0.00% | 44,900 |
| 2025-08-12 | 2025-08-08 | 4.420 | 10,000 | +0 | 0.00% | 44,200 |
| 2025-08-11 | 2025-08-07 | 4.650 | 10,000 | +0 | 0.00% | 46,500 |
| 2025-08-08 | 2025-08-06 | 4.540 | 10,000 | -20,000 | 0.00% | 45,400 |
| 2025-08-07 | 2025-08-05 | 4.770 | 30,000 | +20,000 | 0.01% | 143,100 |
| 2025-08-04 | 2025-07-31 | 4.410 | 10,000 | -50,000 | 0.00% | 44,100 |
| 2025-08-01 | 2025-07-30 | 4.720 | 60,000 | +50,000 | 0.02% | 283,200 |
| 2025-07-28 | 2025-07-24 | 4.150 | 10,000 | -16,000 | 0.00% | 41,500 |
| 2025-07-02 | 2025-06-27 | 4.180 | 26,000 | -84,000 | 0.01% | 108,680 |
| 2025-06-30 | 2025-06-26 | 4.500 | 110,000 | +100,000 | 0.04% | 495,000 |
| 2025-06-18 | 2025-06-16 | 5.360 | 10,000 | -10,000 | 0.00% | 53,600 |
| 2025-06-17 | 2025-06-13 | 4.040 | 20,000 | +7,600 | 0.01% | 80,800 |
| 2025-05-15 | 2025-05-13 | 2.860 | 12,400 | -40,000 | 0.00% | 35,464 |
| 2025-05-14 | 2025-05-12 | 2.960 | 52,400 | +40,000 | 0.02% | 155,104 |
| 2025-05-13 | 2025-05-09 | 2.770 | 12,400 | +2,400 | 0.00% | 34,348 |
| 2025-05-09 | 2025-05-07 | 4.700 | 10,000 | -31,600 | 0.00% | 47,000 |
| 2025-05-08 | 2025-05-06 | 5.020 | 41,600 | +31,600 | 0.02% | 208,832 |
| 2024-04-16 | 2024-04-12 | 1.170 | 10,000 | -10,000 | 0.00% | 11,700 |
| 2024-04-05 | 2024-04-02 | 1.090 | 20,000 | +10,000 | 0.01% | 21,800 |
| 2021-12-22 | 2021-12-20 | 4.890 | 10,000 | -14,000 | 0.00% | 48,900 |
| 2021-12-21 | 2021-12-17 | 5.030 | 24,000 | -6,000 | 0.01% | 120,720 |
| 2021-12-20 | 2021-12-16 | 5.060 | 30,000 | +20,000 | 0.01% | 151,800 |
| 2021-12-03 | 2021-12-01 | 4.190 | 10,000 | -800 | 0.00% | 41,900 |
| 2021-09-29 | 2021-09-27 | 4.600 | 10,800 | +400 | 0.00% | 49,680 |
| 2021-09-28 | 2021-09-24 | 4.690 | 10,400 | +400 | 0.00% | 48,776 |
| 2021-09-03 | 2021-09-01 | 5.310 | 10,000 | -400 | 0.00% | 53,100 |
| 2021-09-01 | 2021-08-30 | 4.580 | 10,400 | -30,000 | 0.00% | 47,632 |
| 2021-08-31 | 2021-08-27 | 4.970 | 40,400 | +30,000 | 0.02% | 200,788 |
| 2021-07-20 | 2021-07-16 | 5.640 | 10,400 | +400 | 0.00% | 58,656 |
| 2021-07-14 | 2021-07-12 | 5.790 | 10,000 | -20,000 | 0.00% | 57,900 |
| 2021-07-13 | 2021-07-09 | 5.970 | 30,000 | +20,000 | 0.01% | 179,100 |
| 2021-06-21 | 2021-06-17 | 6.420 | 10,000 | -28,000 | 0.00% | 64,200 |
| 2021-06-18 | 2021-06-16 | 7.000 | 38,000 | +28,000 | 0.01% | 266,000 |
| 2021-06-04 | 2021-06-02 | 7.660 | 10,000 | -30,000 | 0.00% | 76,600 |
| 2021-06-03 | 2021-06-01 | 8.460 | 40,000 | +30,000 | 0.02% | 338,400 |
| 2021-05-31 | 2021-05-27 | 8.300 | 10,000 | -60,000 | 0.00% | 83,000 |
| 2021-05-28 | 2021-05-26 | 8.990 | 70,000 | +60,000 | 0.03% | 629,300 |
| 2021-05-27 | 2021-05-25 | 7.660 | 10,000 | -20,000 | 0.00% | 76,600 |
| 2021-05-26 | 2021-05-24 | 7.360 | 30,000 | +20,000 | 0.01% | 220,800 |
| 2021-05-24 | 2021-05-20 | 9.180 | 10,000 | -20,000 | 0.00% | 91,800 |
| 2021-05-21 | 2021-05-18 | 7.500 | 30,000 | +20,000 | 0.01% | 225,000 |
| 2021-05-13 | 2021-05-11 | 6.010 | 10,000 | -38,000 | 0.00% | 60,100 |
| 2021-05-12 | 2021-05-10 | 5.710 | 48,000 | +14,000 | 0.02% | 274,080 |
| 2021-05-11 | 2021-05-07 | 5.010 | 34,000 | -40,000 | 0.01% | 170,340 |
| 2021-05-10 | 2021-05-06 | 4.150 | 74,000 | +64,000 | 0.03% | 307,100 |
| 2021-04-21 | 2021-04-19 | 3.640 | 10,000 | -42,000 | 0.00% | 36,400 |
| 2021-04-20 | 2021-04-16 | 3.730 | 52,000 | +42,000 | 0.02% | 193,960 |
| 2021-04-15 | 2021-04-13 | 3.500 | 10,000 | -20,000 | 0.00% | 35,000 |
| 2021-04-14 | 2021-04-12 | 4.240 | 30,000 | -10,000 | 0.01% | 127,200 |
| 2021-04-13 | 2021-04-09 | 3.700 | 40,000 | +10,000 | 0.02% | 148,000 |
| 2021-04-12 | 2021-04-08 | 3.490 | 30,000 | +10,000 | 0.01% | 104,700 |
| 2021-03-15 | 2021-03-11 | 2.070 | 20,000 | -10,000 | 0.01% | 41,400 |
| 2021-03-12 | 2021-03-10 | 2.140 | 30,000 | +10,000 | 0.01% | 64,200 |
| 2021-03-09 | 2021-03-05 | 1.910 | 20,000 | -40,000 | 0.01% | 38,200 |
| 2021-03-08 | 2021-03-04 | 2.200 | 60,000 | +40,000 | 0.02% | 132,000 |
| 2021-03-03 | 2021-03-01 | 1.860 | 20,000 | -340,000 | 0.01% | 37,200 |
| 2021-03-01 | 2021-02-25 | 2.060 | 360,000 | -80,000 | 0.14% | 741,600 |
| 2021-02-26 | 2021-02-24 | 2.050 | 440,000 | +80,000 | 0.17% | 902,000 |
| 2019-01-04 | 2019-01-02 | 1.260 | 360,000 | -10,000 | 0.14% | 453,600 |
| 2018-04-24 | 2018-04-20 | 1.430 | 370,000 | -1,200,000 | 0.14% | 529,100 |
| 2018-04-10 | 2018-04-06 | 1.280 | 1,570,000 | -10,000 | 0.61% | 2,009,600 |
| 2018-02-20 | 2018-02-13 | 1.280 | 1,580,000 | -10,000 | 0.62% | 2,022,400 |
| 2017-10-20 | 2017-10-18 | 1.340 | 1,590,000 | +70,000 | 0.62% | 2,130,600 |
| 2017-10-19 | 2017-10-17 | 1.370 | 1,520,000 | +320,000 | 0.59% | 2,082,400 |
| 2017-10-04 | 2017-09-29 | 1.330 | 1,200,000 | +4,000 | 0.47% | 1,596,000 |
| 2017-09-28 | 2017-09-26 | 1.380 | 1,196,000 | +4,000 | 0.47% | 1,650,480 |
| 2017-09-15 | 2017-09-13 | 1.280 | 1,192,000 | +4,000 | 0.47% | 1,525,760 |
| 2017-09-12 | 2017-09-08 | 1.340 | 1,188,000 | +138,000 | 0.46% | 1,591,920 |
| 2017-09-07 | 2017-09-05 | 1.330 | 1,050,000 | +150,000 | 0.41% | 1,396,500 |
| 2017-09-05 | 2017-09-01 | 1.340 | 900,000 | +172,400 | 0.35% | 1,206,000 |
| 2017-08-31 | 2017-08-29 | 1.350 | 727,600 | +8,000 | 0.28% | 982,260 |
| 2017-08-22 | 2017-08-18 | 1.400 | 719,600 | +400,000 | 0.28% | 1,007,440 |
| 2017-08-21 | 2017-08-17 | 1.430 | 319,600 | +100,000 | 0.12% | 457,028 |
| 2017-08-18 | 2017-08-16 | 1.400 | 219,600 | +94,000 | 0.09% | 307,440 |
| 2017-07-26 | 2017-07-24 | 1.570 | 125,600 | -72,000 | 0.05% | 197,192 |
| 2017-07-19 | 2017-07-17 | 1.280 | 197,600 | +12,000 | 0.08% | 252,928 |
| 2017-07-05 | 2017-07-03 | 1.290 | 185,600 | -30,000 | 0.07% | 239,424 |
| 2017-04-19 | 2017-04-13 | 1.510 | 215,600 | +20,000 | 0.08% | 325,556 |
| 2017-04-13 | 2017-04-11 | 1.510 | 195,600 | +10,000 | 0.08% | 295,356 |
| 2017-03-24 | 2017-03-22 | 2.260 | 185,600 | -12,000 | 0.07% | 419,456 |
| 2017-03-13 | 2017-03-09 | 2.350 | 197,600 | -189,200 | 0.08% | 464,360 |
| 2017-03-10 | 2017-03-08 | 2.400 | 386,800 | -570,800 | 0.15% | 928,320 |
| 2017-03-09 | 2017-03-07 | 2.400 | 957,600 | +760,000 | 0.37% | 2,298,240 |
| 2017-03-07 | 2017-03-03 | 2.200 | 197,600 | +4,000 | 0.08% | 434,720 |
| 2017-03-02 | 2017-02-28 | 2.240 | 193,600 | -8,000 | 0.08% | 433,664 |
| 2017-02-23 | 2017-02-21 | 2.360 | 201,600 | -4,000 | 0.08% | 475,776 |
| 2017-02-09 | 2017-02-07 | 2.380 | 205,600 | +2,000 | 0.08% | 489,328 |
| 2017-02-07 | 2017-02-03 | 2.430 | 203,600 | +2,000 | 0.08% | 494,748 |
| 2017-02-02 | 2017-01-27 | 2.860 | 201,600 | +2,000 | 0.08% | 576,576 |
| 2017-01-05 | 2017-01-03 | 2.700 | 199,600 | -29,600 | 0.08% | 538,920 |
| 2017-01-04 | 2016-12-30 | 2.700 | 229,200 | +4,000 | 0.09% | 618,840 |
| 2016-12-30 | 2016-12-28 | 2.690 | 225,200 | +29,600 | 0.09% | 605,788 |
| 2016-12-21 | 2016-12-19 | 2.880 | 195,600 | -22,800 | 0.08% | 563,328 |
| 2016-12-20 | 2016-12-16 | 2.920 | 218,400 | +22,800 | 0.09% | 637,728 |
| 2016-10-26 | 2016-10-24 | 3.910 | 195,600 | -2,800 | 0.08% | 764,796 |
| 2016-10-24 | 2016-10-19 | 3.760 | 198,400 | -26,800 | 0.08% | 745,984 |
| 2016-10-20 | 2016-10-18 | 3.740 | 225,200 | -20,000 | 0.09% | 842,248 |
| 2016-10-14 | 2016-10-12 | 3.700 | 245,200 | +24,000 | 0.10% | 907,240 |
| 2016-10-12 | 2016-10-07 | 3.740 | 221,200 | +22,800 | 0.09% | 827,288 |
| 2016-09-26 | 2016-09-22 | 3.460 | 198,400 | -8,000 | 0.08% | 686,464 |
| 2016-08-23 | 2016-08-19 | 3.420 | 206,400 | +2,000 | 0.08% | 705,888 |
| 2016-08-19 | 2016-08-17 | 3.400 | 204,400 | -20,000 | 0.08% | 694,960 |
| 2016-08-18 | 2016-08-16 | 3.770 | 224,400 | +20,000 | 0.09% | 845,988 |
| 2016-06-07 | 2016-06-03 | 3.030 | 204,400 | -50,000 | 0.08% | 619,332 |
| 2016-05-26 | 2016-05-24 | 2.660 | 254,400 | +2,000 | 0.10% | 676,704 |
| 2016-03-22 | 2016-03-18 | 2.700 | 252,400 | -800 | 0.10% | 681,480 |
| 2016-02-26 | 2016-02-24 | 2.570 | 253,200 | +800 | 0.10% | 650,724 |
| 2016-01-15 | 2016-01-13 | 2.560 | 252,400 | -34,400 | 0.10% | 646,144 |
| 2015-11-27 | 2015-11-25 | 3.610 | 286,800 | +200,000 | 0.11% | 1,035,348 |
| 2015-11-20 | 2015-11-18 | 3.210 | 86,800 | +10,000 | 0.03% | 278,628 |
| 2015-07-28 | 2015-07-24 | 3.450 | 76,800 | +2,800 | 0.03% | 264,960 |
| 2015-07-14 | 2015-07-10 | 3.410 | 74,000 | +4,000 | 0.03% | 252,340 |
| 2015-06-30 | 2015-06-26 | 4.610 | 70,000 | +10,000 | 0.03% | 322,700 |
| 2015-06-08 | 2015-06-04 | 5.390 | 60,000 | +30,000 | 0.02% | 323,400 |
| 2015-06-03 | 2015-06-01 | 5.510 | 30,000 | +20,000 | 0.01% | 165,300 |
| 2015-05-29 | 2015-05-27 | 5.780 | 10,000 | +10,000 | 0.00% | 57,800 |
| 2015-04-13 | 2015-04-09 | 5.590 | 0 | -500,000 | ||
| 2015-03-20 | 2015-03-18 | 3.570 | 500,000 | +500,000 | 0.20% | 1,785,000 |
| 2015-03-12 | 2015-03-10 | 3.480 | 0 | -1,200 | ||
| 2015-03-02 | 2015-02-26 | 3.350 | 1,200 | +400 | 0.00% | 4,020 |
| 2015-01-26 | 2015-01-22 | 3.140 | 800 | +800 | 0.00% | 2,512 |
| 2015-01-09 | 2015-01-07 | 3.640 | 0 | -10,000 | ||
| 2015-01-08 | 2015-01-06 | 3.660 | 10,000 | +10,000 | 0.00% | 36,600 |
| 2015-01-07 | 2015-01-05 | 3.630 | 0 | -800 | ||
| 2014-12-04 | 2014-12-02 | 3.580 | 800 | +800 | 0.00% | 2,864 |
| 2014-12-02 | 2014-11-28 | 3.800 | 0 | -4,800 | ||
| 2014-11-27 | 2014-11-25 | 4.150 | 4,800 | +4,800 | 0.00% | 19,920 |
| 2014-11-24 | 2014-11-20 | 4.120 | 0 | -14,000 | ||
| 2014-11-21 | 2014-11-19 | 4.050 | 14,000 | -14,000 | 0.01% | 56,700 |
| 2014-11-20 | 2014-11-18 | 4.180 | 28,000 | +28,000 | 0.01% | 117,040 |
| 2014-11-13 | 2014-11-11 | 5.230 | 0 | -54,400 | ||
| 2014-11-12 | 2014-11-10 | 5.250 | 54,400 | +54,400 | 0.02% | 285,600 |
| 2014-09-11 | 2014-09-08 | 4.730 | 0 | -1,600 | ||
| 2014-09-04 | 2014-09-02 | 4.600 | 1,600 | +1,600 | 0.00% | 7,360 |
| 2014-08-26 | 2014-08-22 | 4.460 | 0 | -4,000 | ||
| 2014-07-17 | 2014-07-15 | 5.070 | 4,000 | -20,000 | 0.00% | 20,280 |
| 2014-07-16 | 2014-07-14 | 4.930 | 24,000 | +24,000 | 0.01% | 118,320 |
| 2014-07-08 | 2014-07-04 | 3.760 | 0 | -42,000 | ||
| 2014-07-07 | 2014-07-03 | 3.730 | 42,000 | +12,000 | 0.02% | 156,660 |
| 2014-07-04 | 2014-07-02 | 3.740 | 30,000 | +30,000 | 0.01% | 112,200 |
| 2014-06-30 | 2014-06-26 | 3.730 | 0 | -10,000 | ||
| 2014-06-26 | 2014-06-24 | 3.810 | 10,000 | +10,000 | 0.00% | 38,100 |
| 2014-04-11 | 2014-04-09 | 2.020 | 0 | -16,000 | ||
| 2014-04-09 | 2014-04-07 | 1.990 | 16,000 | -1,200 | 0.01% | 31,840 |
| 2014-03-28 | 2014-03-26 | 2.060 | 17,200 | +16,000 | 0.01% | 35,432 |
| 2014-03-27 | 2014-03-25 | 2.140 | 1,200 | +1,200 | 0.00% | 2,568 |
| 2014-03-10 | 2014-03-06 | 2.190 | 0 | -800 | ||
| 2014-02-14 | 2014-02-12 | 2.480 | 800 | +800 | 0.00% | 1,984 |
| 2013-10-09 | 2013-10-07 | 2.360 | 0 | -20,400 | ||
| 2013-10-02 | 2013-09-27 | 2.530 | 20,400 | +20,400 | 0.01% | 51,612 |
| 2013-09-02 | 2013-08-29 | 2.300 | 0 | -20,000 | ||
| 2013-07-16 | 2013-07-12 | 2.380 | 20,000 | -1,200 | 0.01% | 47,600 |
| 2013-07-11 | 2013-07-09 | 2.334 | 21,200 | +581 | 0.01% | 49,480 |
| 2013-07-08 | 2013-07-04 | 2.375 | 20,619 | +1,167 | 0.01% | 48,972 |
| 2013-06-13 | 2013-06-10 | 2.869 | 19,452 | -291,779 | 0.01% | 55,800 |
| 2013-06-04 | 2013-05-31 | 3.403 | 311,231 | +291,779 | 0.12% | 1,059,201 |
| 2013-05-14 | 2013-05-10 | 3.136 | 19,452 | -15,561 | 0.01% | 61,000 |
| 2013-04-16 | 2013-04-12 | 3.074 | 35,013 | +15,561 | 0.01% | 107,639 |
| 2013-04-11 | 2013-04-09 | 3.105 | 19,452 | -9,726 | 0.01% | 60,400 |
| 2013-03-21 | 2013-03-19 | 3.496 | 29,178 | +9,726 | 0.01% | 102,000 |
| 2013-02-18 | 2013-02-14 | 3.958 | 19,452 | +19,452 | 0.01% | 77,000 |
| 2013-01-24 | 2013-01-22 | 4.010 | 0 | -9,726 | ||
| 2013-01-23 | 2013-01-21 | 4.020 | 9,726 | -9,726 | 0.00% | 39,100 |
| 2013-01-21 | 2013-01-17 | 4.061 | 19,452 | -9,726 | 0.01% | 79,000 |
| 2013-01-18 | 2013-01-16 | 4.072 | 29,178 | -1,945 | 0.01% | 118,800 |
| 2013-01-16 | 2013-01-14 | 3.835 | 31,123 | -73,917 | 0.01% | 119,360 |
| 2013-01-10 | 2013-01-08 | 3.290 | 105,040 | -19,452 | 0.04% | 345,599 |
| 2013-01-03 | 2012-12-31 | 3.465 | 124,492 | -19,452 | 0.05% | 431,359 |
| 2013-01-02 | 2012-12-27 | 3.352 | 143,944 | -19,452 | 0.06% | 482,479 |
| 2012-12-28 | 2012-12-24 | 3.270 | 163,396 | -24,510 | 0.07% | 534,240 |
| 2012-12-27 | 2012-12-20 | 3.228 | 187,906 | -6,613 | 0.08% | 606,649 |
| 2012-12-20 | 2012-12-18 | 3.218 | 194,519 | -11,671 | 0.08% | 625,999 |
| 2012-12-19 | 2012-12-17 | 3.290 | 206,190 | +23,342 | 0.08% | 678,399 |
| 2012-12-18 | 2012-12-14 | 3.321 | 182,848 | -1,945 | 0.07% | 607,240 |
| 2012-12-17 | 2012-12-13 | 3.321 | 184,793 | +60,301 | 0.07% | 613,699 |
| 2012-12-14 | 2012-12-12 | 3.362 | 124,492 | +5,835 | 0.05% | 418,559 |
| 2012-12-13 | 2012-12-11 | 3.280 | 118,657 | -105,040 | 0.05% | 389,181 |
| 2012-12-12 | 2012-12-10 | 3.352 | 223,697 | +19,452 | 0.09% | 749,800 |
| 2012-12-10 | 2012-12-06 | 3.208 | 204,245 | -19,452 | 0.08% | 655,199 |
| 2012-12-07 | 2012-12-05 | 3.270 | 223,697 | +29,178 | 0.09% | 731,400 |
| 2012-11-29 | 2012-11-27 | 2.673 | 194,519 | -58,356 | 0.08% | 519,999 |
| 2012-11-22 | 2012-11-20 | 2.745 | 252,875 | +11,671 | 0.10% | 694,200 |
| 2012-11-12 | 2012-11-08 | 2.879 | 241,204 | +38,904 | 0.10% | 694,401 |
| 2012-11-09 | 2012-11-07 | 3.023 | 202,300 | -46,685 | 0.08% | 611,520 |
| 2012-11-08 | 2012-11-06 | 2.899 | 248,985 | +105,041 | 0.10% | 721,921 |
| 2012-11-07 | 2012-11-05 | 2.756 | 143,944 | +19,452 | 0.06% | 396,639 |
| 2012-11-05 | 2012-11-01 | 2.817 | 124,492 | +27,232 | 0.05% | 350,719 |
| 2012-10-15 | 2012-10-11 | 2.848 | 97,260 | +97,260 | 0.04% | 277,001 |
| 2012-10-11 | 2012-10-09 | 2.704 | 0 | -136,163 | ||
| 2012-10-10 | 2012-10-08 | 2.622 | 136,163 | +38,903 | 0.05% | 356,999 |
| 2012-09-11 | 2012-09-07 | 2.704 | 97,260 | -3,890 | 0.04% | 263,001 |
| 2012-09-06 | 2012-09-04 | 2.684 | 101,150 | +3,890 | 0.04% | 271,440 |
| 2012-07-16 | 2012-07-12 | 2.581 | 97,260 | -66,136 | 0.04% | 251,001 |
| 2012-07-13 | 2012-07-11 | 2.673 | 163,396 | +48,630 | 0.07% | 436,800 |
| 2012-07-06 | 2012-07-04 | 2.581 | 114,766 | +66,136 | 0.09% | 296,179 |
| 2012-06-07 | 2012-06-05 | 10.302 | 48,630 | +24,896 | 0.04% | 500,976 |
| 2011-11-01 | 2011-10-28 | 10.196 | 23,734 | -9,493 | 0.04% | 242,003 |
| 2011-10-11 | 2011-10-07 | 7.963 | 33,227 | -760 | 0.05% | 264,598 |
| 2011-09-23 | 2011-09-21 | 9.312 | 33,987 | +9,494 | 0.06% | 316,475 |
| 2011-08-17 | 2011-08-15 | 12.640 | 24,493 | -4,177 | 0.04% | 309,597 |
| 2011-08-16 | 2011-08-12 | 12.640 | 28,670 | -5,317 | 0.05% | 362,396 |
| 2011-08-15 | 2011-08-11 | 12.451 | 33,987 | +9,494 | 0.06% | 423,160 |
| 2011-08-09 | 2011-08-05 | 12.977 | 24,493 | -5,127 | 0.04% | 317,853 |
| 2011-07-22 | 2011-07-20 | 14.494 | 29,620 | -22,404 | 0.05% | 429,316 |
| 2011-07-18 | 2011-07-14 | 14.810 | 52,024 | +9,493 | 0.09% | 770,483 |
| 2011-06-20 | 2011-06-16 | 16.243 | 42,531 | +2,848 | 0.07% | 690,819 |
| 2011-06-17 | 2011-06-15 | 17.085 | 39,683 | -1,898 | 0.07% | 678,000 |
| 2011-06-16 | 2011-06-14 | 16.517 | 41,581 | +2,848 | 0.07% | 686,776 |
| 2011-06-13 | 2011-06-09 | 16.685 | 38,733 | +14,240 | 0.06% | 646,265 |
| 2011-06-02 | 2011-05-31 | 17.857 | 24,493 | +538 | 0.04% | 437,365 |
| 2011-05-04 | 2011-04-29 | 19.515 | 23,955 | -9,285 | 0.04% | 467,490 |
| 2011-03-28 | 2011-03-24 | 22.445 | 33,240 | -2,786 | 0.06% | 746,065 |
| 2011-03-17 | 2011-03-15 | 22.229 | 36,026 | -3,714 | 0.06% | 800,836 |
| 2011-03-15 | 2011-03-11 | 23.651 | 39,740 | +2,786 | 0.07% | 939,892 |
| 2011-03-10 | 2011-03-08 | 23.953 | 36,954 | +3,714 | 0.06% | 885,144 |
| 2011-02-25 | 2011-02-23 | 24.513 | 33,240 | +18,570 | 0.06% | 814,800 |
| 2011-02-23 | 2011-02-21 | 25.159 | 14,670 | +13,927 | 0.02% | 369,080 |
| 2011-01-05 | 2011-01-03 | 22.962 | 743 | -1,485 | 0.00% | 17,061 |
| 2011-01-04 | 2010-12-31 | 22.833 | 2,228 | +1,485 | 0.00% | 50,871 |
| 2010-08-06 | 2010-08-04 | 18.309 | 743 | -7,428 | 0.00% | 13,604 |
| 2010-08-05 | 2010-08-03 | 17.555 | 8,171 | +7,428 | 0.01% | 143,443 |
| 2010-02-24 | 2010-02-22 | 20.741 | 743 | +11 | 0.00% | 15,411 |
| 2010-02-05 | 2010-02-03 | 22.730 | 732 | -4,576 | 0.00% | 16,638 |
| 2010-02-04 | 2010-02-02 | 20.085 | 5,308 | -6,222 | 0.01% | 106,613 |
| 2010-02-03 | 2010-02-01 | 19.342 | 11,530 | +6,222 | 0.02% | 223,015 |
| 2010-01-22 | 2010-01-20 | 22.773 | 5,308 | -2,013 | 0.01% | 120,882 |
| 2010-01-08 | 2010-01-06 | 5.674 | 7,321 | +6,589 | 0.01% | 41,537 |
| 2010-01-07 | 2010-01-05 | 5.765 | 732 | -2,765 | 0.00% | 4,220 |
| 2009-12-01 | 2009-11-27 | 4.942 | 3,497 | -10,491 | 0.00% | 17,281 |
| 2009-08-21 | 2009-08-19 | 4.347 | 13,988 | +10,491 | 0.00% | 60,802 |
| 2009-06-22 | 2009-06-18 | 5.067 | 3,497 | -71 | 0.00% | 17,721 |
| 2009-02-20 | 2009-02-18 | 2.915 | 3,568 | -178,397 | 0.00% | 10,400 |
| 2009-02-19 | 2009-02-17 | 2.691 | 181,965 | +89,199 | 0.06% | 489,601 |
| 2009-02-17 | 2009-02-13 | 2.197 | 92,766 | +89,198 | 0.03% | 203,839 |
| 2008-07-04 | 2008-07-02 | 3.498 | 3,568 | -31,219 | 0.00% | 12,480 |
| 2008-07-03 | 2008-06-30 | 3.543 | 34,787 | +17,839 | 0.01% | 123,239 |
| 2008-07-02 | 2008-06-27 | 3.722 | 16,948 | +13,380 | 0.01% | 63,081 |
| 2008-05-22 | 2008-05-20 | 4.170 | 3,568 | -28,543 | 0.00% | 14,880 |
| 2008-05-21 | 2008-05-19 | 4.260 | 32,111 | +12,487 | 0.01% | 136,798 |
| 2008-05-15 | 2008-05-13 | 4.484 | 19,624 | -11,595 | 0.01% | 88,002 |
| 2008-05-13 | 2008-05-08 | 4.574 | 31,219 | +16,947 | 0.01% | 142,798 |
| 2008-05-09 | 2008-05-07 | 4.888 | 14,272 | +10,704 | 0.00% | 69,761 |
| 2008-05-02 | 2008-04-29 | 4.664 | 3,568 | -66,899 | 0.00% | 16,640 |
| 2008-04-30 | 2008-04-28 | 4.664 | 70,467 | +66,899 | 0.02% | 328,641 |
| 2008-04-21 | 2008-04-17 | 3.632 | 3,568 | -892 | 0.00% | 12,960 |
| 2008-04-18 | 2008-04-16 | 3.632 | 4,460 | -7,136 | 0.00% | 16,200 |
| 2008-04-16 | 2008-04-14 | 3.677 | 11,596 | +8,028 | 0.00% | 42,641 |
| 2008-04-15 | 2008-04-11 | 3.767 | 3,568 | -26,759 | 0.00% | 13,440 |
| 2008-04-14 | 2008-04-10 | 3.677 | 30,327 | +13,379 | 0.01% | 111,518 |
| 2008-04-10 | 2008-04-08 | 4.036 | 16,948 | +13,380 | 0.01% | 68,401 |
| 2008-04-02 | 2008-03-31 | 4.052 | 3,568 | -65 | 0.00% | 14,456 |
| 2008-01-14 | 2008-01-10 | 6.033 | 3,633 | -6,358 | 0.00% | 21,919 |
| 2008-01-10 | 2008-01-08 | 6.121 | 9,991 | +6,358 | 0.00% | 61,159 |
| 2007-11-30 | 2007-11-28 | 6.782 | 3,633 | -15,441 | 0.00% | 24,639 |
| 2007-11-29 | 2007-11-27 | 6.826 | 19,074 | +8,174 | 0.01% | 130,199 |
| 2007-11-28 | 2007-11-26 | 7.134 | 10,900 | +7,267 | 0.00% | 77,763 |
| 2007-11-16 | 2007-11-14 | 8.059 | 3,633 | -6,358 | 0.00% | 29,279 |
| 2007-11-15 | 2007-11-13 | 7.927 | 9,991 | +6,358 | 0.00% | 79,198 |
| 2007-11-09 | 2007-11-07 | 8.543 | 3,633 | -6,358 | 0.00% | 31,038 |
| 2007-11-08 | 2007-11-06 | 8.279 | 9,991 | +6,358 | 0.00% | 82,718 |
| 2007-11-05 | 2007-11-01 | 9.028 | 3,633 | -4,542 | 0.00% | 32,798 |
| 2007-10-24 | 2007-10-22 | 9.160 | 8,175 | -9,083 | 0.00% | 74,883 |
| 2007-10-23 | 2007-10-18 | 9.777 | 17,258 | +17,258 | 0.01% | 168,724 |
| 2007-09-17 | 2007-09-13 | 10.041 | 0 | -145,327 | ||
| 2007-09-14 | 2007-09-12 | 9.909 | 145,327 | +31,790 | 0.05% | 1,439,999 |
| 2007-09-10 | 2007-09-06 | 9.116 | 113,537 | +113,537 | 0.04% | 1,035,002 |
| 2007-07-20 | 2007-07-18 | 10.129 | 0 | -4,541 | ||
| 2007-06-26 | 2007-06-22 | 7.575 | 4,541 | 0.01% | 34,396 |
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