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 | 2.990 | 4,000 | +0 | 0.00% | 11,960 |
| 2025-10-13 | 2025-10-09 | 3.030 | 4,000 | +0 | 0.00% | 12,120 |
| 2025-10-10 | 2025-10-08 | 2.980 | 4,000 | +0 | 0.00% | 11,920 |
| 2025-10-09 | 2025-10-06 | 2.880 | 4,000 | +0 | 0.00% | 11,520 |
| 2025-10-08 | 2025-10-03 | 2.720 | 4,000 | +0 | 0.00% | 10,880 |
| 2025-10-06 | 2025-10-02 | 2.700 | 4,000 | +0 | 0.00% | 10,800 |
| 2025-10-03 | 2025-09-30 | 2.660 | 4,000 | +0 | 0.00% | 10,640 |
| 2025-10-02 | 2025-09-29 | 2.620 | 4,000 | +0 | 0.00% | 10,480 |
| 2025-09-30 | 2025-09-26 | 2.510 | 4,000 | +0 | 0.00% | 10,040 |
| 2025-09-29 | 2025-09-25 | 2.630 | 4,000 | +0 | 0.00% | 10,520 |
| 2025-09-26 | 2025-09-24 | 2.500 | 4,000 | +0 | 0.00% | 10,000 |
| 2025-09-25 | 2025-09-23 | 2.490 | 4,000 | +0 | 0.00% | 9,960 |
| 2025-09-24 | 2025-09-22 | 2.590 | 4,000 | +0 | 0.00% | 10,360 |
| 2025-09-23 | 2025-09-19 | 2.600 | 4,000 | +0 | 0.00% | 10,400 |
| 2025-09-22 | 2025-09-18 | 2.630 | 4,000 | +0 | 0.00% | 10,520 |
| 2025-09-19 | 2025-09-17 | 2.580 | 4,000 | +0 | 0.00% | 10,320 |
| 2025-09-18 | 2025-09-16 | 2.510 | 4,000 | +0 | 0.00% | 10,040 |
| 2025-09-17 | 2025-09-15 | 2.520 | 4,000 | +0 | 0.00% | 10,080 |
| 2025-09-16 | 2025-09-12 | 2.600 | 4,000 | +0 | 0.00% | 10,400 |
| 2025-09-15 | 2025-09-11 | 2.669 | 4,000 | +0 | 0.00% | 10,676 |
| 2025-09-12 | 2025-09-10 | 2.720 | 4,000 | +43 | 0.00% | 10,878 |
| 2025-09-11 | 2025-09-09 | 2.608 | 3,957 | -9,891 | 0.00% | 10,321 |
| 2025-06-27 | 2025-06-25 | 2.041 | 13,848 | +201 | 0.00% | 28,270 |
| 2025-04-09 | 2025-04-07 | 1.888 | 13,647 | -29,245 | 0.00% | 25,759 |
| 2025-04-07 | 2025-04-02 | 2.236 | 42,892 | +19,496 | 0.00% | 95,920 |
| 2025-04-02 | 2025-03-31 | 2.123 | 23,396 | -19,496 | 0.00% | 49,681 |
| 2025-03-20 | 2025-03-18 | 2.257 | 42,892 | +38,993 | 0.00% | 96,800 |
| 2024-09-12 | 2024-09-10 | 1.705 | 3,899 | +51 | 0.00% | 6,647 |
| 2024-06-27 | 2024-06-25 | 1.866 | 3,848 | +96 | 0.00% | 7,179 |
| 2023-06-26 | 2023-06-21 | 2.104 | 3,752 | +82 | 0.00% | 7,892 |
| 2023-01-13 | 2023-01-11 | 3.553 | 3,670 | -14,680 | 0.00% | 13,040 |
| 2023-01-12 | 2023-01-10 | 3.455 | 18,350 | +14,680 | 0.00% | 63,399 |
| 2022-06-24 | 2022-06-22 | 3.469 | 3,670 | +84 | 0.00% | 12,732 |
| 2021-09-09 | 2021-09-07 | 6.213 | 3,586 | -16,136 | 0.00% | 22,281 |
| 2021-09-08 | 2021-09-06 | 6.124 | 19,722 | +16,136 | 0.00% | 120,777 |
| 2021-09-02 | 2021-08-31 | 5.722 | 3,586 | -28,687 | 0.00% | 20,521 |
| 2021-09-01 | 2021-08-30 | 5.722 | 32,273 | +28,687 | 0.00% | 184,680 |
| 2021-08-27 | 2021-08-25 | 5.555 | 3,586 | -7,172 | 0.00% | 19,921 |
| 2021-08-26 | 2021-08-24 | 5.510 | 10,758 | +7,172 | 0.00% | 59,282 |
| 2021-08-19 | 2021-08-17 | 5.120 | 3,586 | -28,687 | 0.00% | 18,361 |
| 2021-08-18 | 2021-08-16 | 5.109 | 32,273 | +28,687 | 0.00% | 164,880 |
| 2021-07-16 | 2021-07-14 | 4.328 | 3,586 | -26,894 | 0.00% | 15,520 |
| 2021-07-15 | 2021-07-13 | 4.306 | 30,480 | +26,894 | 0.00% | 131,240 |
| 2021-07-02 | 2021-06-29 | 3.737 | 3,586 | +96 | 0.00% | 13,400 |
| 2021-02-09 | 2021-02-05 | 5.846 | 3,490 | -8,724 | 0.00% | 20,402 |
| 2021-02-08 | 2021-02-04 | 5.811 | 12,214 | +8,724 | 0.00% | 70,980 |
| 2021-01-26 | 2021-01-22 | 5.571 | 3,490 | -43,621 | 0.00% | 19,442 |
| 2021-01-25 | 2021-01-21 | 5.502 | 47,111 | +43,621 | 0.00% | 259,201 |
| 2020-12-23 | 2020-12-21 | 4.413 | 3,490 | -17,448 | 0.00% | 15,401 |
| 2020-12-22 | 2020-12-18 | 4.218 | 20,938 | +17,448 | 0.00% | 88,319 |
| 2020-11-26 | 2020-11-24 | 3.943 | 3,490 | -17,448 | 0.00% | 13,761 |
| 2020-11-25 | 2020-11-23 | 3.989 | 20,938 | +17,448 | 0.00% | 83,519 |
| 2020-11-13 | 2020-11-11 | 3.095 | 3,490 | -26,172 | 0.00% | 10,801 |
| 2020-11-09 | 2020-11-05 | 3.267 | 29,662 | +26,172 | 0.00% | 96,899 |
| 2020-06-04 | 2020-06-02 | 2.626 | 3,490 | +93 | 0.00% | 9,165 |
| 2019-10-29 | 2019-10-25 | 3.050 | 3,397 | -10,190 | 0.00% | 10,361 |
| 2019-05-28 | 2019-05-24 | 2.735 | 13,587 | +251 | 0.00% | 37,166 |
| 2019-04-03 | 2019-04-01 | 2.184 | 13,336 | -166,703 | 0.00% | 29,120 |
| 2019-04-02 | 2019-03-29 | 2.208 | 180,039 | +166,703 | 0.01% | 397,440 |
| 2019-02-11 | 2019-02-04 | 2.040 | 13,336 | -583,460 | 0.00% | 27,200 |
| 2019-01-31 | 2019-01-29 | 1.932 | 596,796 | -100,021 | 0.03% | 1,152,761 |
| 2019-01-30 | 2019-01-28 | 1.884 | 696,817 | +100,021 | 0.03% | 1,312,520 |
| 2019-01-25 | 2019-01-23 | 1.896 | 596,796 | -100,021 | 0.03% | 1,131,281 |
| 2019-01-24 | 2019-01-22 | 1.740 | 696,817 | +100,021 | 0.03% | 1,212,200 |
| 2019-01-14 | 2019-01-10 | 1.944 | 596,796 | -83,351 | 0.03% | 1,159,921 |
| 2019-01-11 | 2019-01-09 | 1.992 | 680,147 | +83,351 | 0.03% | 1,354,560 |
| 2019-01-08 | 2019-01-04 | 2.100 | 596,796 | -83,351 | 0.03% | 1,253,001 |
| 2019-01-07 | 2019-01-03 | 2.052 | 680,147 | +83,351 | 0.03% | 1,395,360 |
| 2018-12-21 | 2018-12-19 | 2.064 | 596,796 | +583,460 | 0.03% | 1,231,521 |
| 2018-11-14 | 2018-11-12 | 1.956 | 13,336 | -233,384 | 0.00% | 26,080 |
| 2018-11-02 | 2018-10-31 | 2.088 | 246,720 | +233,384 | 0.01% | 515,040 |
| 2018-10-19 | 2018-10-16 | 1.812 | 13,336 | -833,514 | 0.00% | 24,160 |
| 2018-10-12 | 2018-10-10 | 2.004 | 846,850 | -166,702 | 0.04% | 1,696,721 |
| 2018-10-11 | 2018-10-09 | 2.064 | 1,013,552 | +166,702 | 0.05% | 2,091,520 |
| 2018-10-09 | 2018-10-05 | 2.076 | 846,850 | -250,054 | 0.04% | 1,757,681 |
| 2018-10-08 | 2018-10-04 | 2.064 | 1,096,904 | +250,054 | 0.05% | 2,263,521 |
| 2018-09-28 | 2018-09-26 | 2.124 | 846,850 | -203,377 | 0.04% | 1,798,321 |
| 2018-09-27 | 2018-09-24 | 2.112 | 1,050,227 | +1,036,891 | 0.05% | 2,217,600 |
| 2018-09-04 | 2018-08-31 | 2.232 | 13,336 | -166,703 | 0.00% | 29,760 |
| 2018-09-03 | 2018-08-30 | 1.908 | 180,039 | +166,703 | 0.01% | 343,440 |
| 2018-08-21 | 2018-08-17 | 1.824 | 13,336 | -83,352 | 0.00% | 24,320 |
| 2018-08-20 | 2018-08-16 | 1.860 | 96,688 | -166,702 | 0.00% | 179,801 |
| 2018-08-17 | 2018-08-15 | 1.896 | 263,390 | +250,054 | 0.01% | 499,280 |
| 2018-08-13 | 2018-08-09 | 1.992 | 13,336 | -250,054 | 0.00% | 26,560 |
| 2018-08-10 | 2018-08-08 | 1.932 | 263,390 | +250,054 | 0.01% | 508,760 |
| 2018-08-02 | 2018-07-31 | 1.896 | 13,336 | -416,757 | 0.00% | 25,280 |
| 2018-08-01 | 2018-07-30 | 1.908 | 430,093 | +416,757 | 0.02% | 820,440 |
| 2018-07-24 | 2018-07-20 | 1.932 | 13,336 | -166,703 | 0.00% | 25,760 |
| 2018-07-23 | 2018-07-19 | 1.968 | 180,039 | -500,108 | 0.01% | 354,240 |
| 2018-07-20 | 2018-07-18 | 1.956 | 680,147 | +666,811 | 0.03% | 1,330,080 |
| 2018-07-16 | 2018-07-12 | 2.028 | 13,336 | -83,352 | 0.00% | 27,040 |
| 2018-07-13 | 2018-07-11 | 1.920 | 96,688 | -250,054 | 0.00% | 185,601 |
| 2018-07-12 | 2018-07-10 | 2.004 | 346,742 | +333,406 | 0.02% | 694,721 |
| 2018-07-10 | 2018-07-06 | 1.992 | 13,336 | -333,406 | 0.00% | 26,560 |
| 2018-07-09 | 2018-07-05 | 2.088 | 346,742 | +333,406 | 0.02% | 723,841 |
| 2018-06-13 | 2018-06-11 | 2.100 | 13,336 | -250,054 | 0.00% | 28,000 |
| 2018-06-12 | 2018-06-08 | 2.040 | 263,390 | +250,054 | 0.01% | 537,200 |
| 2018-06-07 | 2018-06-05 | 1.932 | 13,336 | -166,703 | 0.00% | 25,760 |
| 2018-06-06 | 2018-06-04 | 1.908 | 180,039 | +166,703 | 0.01% | 343,440 |
| 2018-05-17 | 2018-05-15 | 2.182 | 13,336 | +354 | 0.00% | 29,093 |
| 2018-01-18 | 2018-01-16 | 1.762 | 12,982 | -40,567 | 0.00% | 22,881 |
| 2018-01-17 | 2018-01-15 | 1.689 | 53,549 | +40,567 | 0.00% | 90,420 |
| 2017-11-07 | 2017-11-03 | 1.122 | 12,982 | -9,736 | 0.00% | 14,560 |
| 2017-10-12 | 2017-10-10 | 1.122 | 22,718 | -81,135 | 0.00% | 25,480 |
| 2017-09-26 | 2017-09-22 | 1.097 | 103,853 | -81,135 | 0.01% | 113,920 |
| 2017-09-20 | 2017-09-18 | 1.085 | 184,988 | +81,135 | 0.01% | 200,640 |
| 2017-09-19 | 2017-09-15 | 1.097 | 103,853 | +81,135 | 0.01% | 113,920 |
| 2017-05-31 | 2017-05-26 | 0.790 | 22,718 | +389 | 0.00% | 17,947 |
| 2017-01-18 | 2017-01-16 | 1.267 | 22,329 | -15,949 | 0.00% | 28,280 |
| 2016-05-20 | 2016-05-18 | 0.662 | 38,278 | +567 | 0.00% | 25,335 |
| 2015-12-03 | 2015-12-01 | 0.866 | 37,711 | -7,857 | 0.00% | 32,640 |
| 2015-11-27 | 2015-11-25 | 0.980 | 45,568 | +7,857 | 0.00% | 44,660 |
| 2015-07-17 | 2015-07-15 | 1.120 | 37,711 | +15,713 | 0.00% | 42,240 |
| 2015-07-07 | 2015-07-03 | 1.502 | 21,998 | -78,565 | 0.00% | 33,040 |
| 2015-06-30 | 2015-06-26 | 1.642 | 100,563 | -157,130 | 0.01% | 165,120 |
| 2015-06-05 | 2015-06-03 | 1.998 | 257,693 | +78,565 | 0.01% | 514,960 |
| 2015-06-03 | 2015-06-01 | 2.177 | 179,128 | +157,130 | 0.01% | 389,880 |
| 2015-05-22 | 2015-05-20 | 2.004 | 21,998 | +762 | 0.00% | 44,087 |
| 2015-05-11 | 2015-05-07 | 1.991 | 21,236 | -227,530 | 0.00% | 42,280 |
| 2015-05-07 | 2015-05-05 | 2.136 | 248,766 | +227,530 | 0.01% | 531,359 |
| 2015-01-13 | 2015-01-09 | 1.740 | 21,236 | -2,131,201 | 0.00% | 36,960 |
| 2015-01-12 | 2015-01-08 | 1.675 | 2,152,437 | -4,515,718 | 0.13% | 3,604,261 |
| 2015-01-09 | 2015-01-07 | 1.727 | 6,668,155 | -1,685,241 | 0.40% | 11,517,520 |
| 2014-12-18 | 2014-12-16 | 1.754 | 8,353,396 | +8,191,091 | 0.50% | 14,648,620 |
| 2014-12-15 | 2014-12-11 | 1.899 | 162,305 | -45,506 | 0.01% | 308,160 |
| 2014-12-12 | 2014-12-10 | 1.965 | 207,811 | +141,069 | 0.01% | 408,260 |
| 2014-12-05 | 2014-12-03 | 2.057 | 66,742 | +45,506 | 0.00% | 137,280 |
| 2014-11-12 | 2014-11-10 | 2.373 | 21,236 | -910,121 | 0.00% | 50,400 |
| 2014-11-11 | 2014-11-07 | 2.492 | 931,357 | -192,643 | 0.05% | 2,320,919 |
| 2014-11-10 | 2014-11-06 | 2.558 | 1,124,000 | -2,957,894 | 0.07% | 2,875,081 |
| 2014-11-07 | 2014-11-05 | 2.624 | 4,081,894 | +3,109,581 | 0.24% | 10,710,181 |
| 2014-11-05 | 2014-11-03 | 2.637 | 972,313 | -2,199,459 | 0.06% | 2,564,000 |
| 2014-11-04 | 2014-10-31 | 2.611 | 3,171,772 | +3,033,737 | 0.19% | 8,280,359 |
| 2014-10-31 | 2014-10-29 | 2.716 | 138,035 | -418,656 | 0.01% | 374,920 |
| 2014-10-24 | 2014-10-22 | 2.782 | 556,691 | -12,134,949 | 0.03% | 1,548,741 |
| 2014-10-17 | 2014-10-15 | 2.637 | 12,691,640 | +2,813,791 | 0.74% | 33,467,999 |
| 2014-10-15 | 2014-10-13 | 2.373 | 9,877,849 | +1,328,777 | 0.58% | 23,443,200 |
| 2014-10-08 | 2014-10-06 | 2.413 | 8,549,072 | +910,121 | 0.58% | 20,627,760 |
| 2014-09-30 | 2014-09-26 | 2.452 | 7,638,951 | +3,033,738 | 0.52% | 18,733,920 |
| 2014-09-29 | 2014-09-25 | 2.505 | 4,605,213 | +1,137,651 | 0.31% | 11,536,799 |
| 2014-09-26 | 2014-09-24 | 2.505 | 3,467,562 | +758,434 | 0.23% | 8,686,800 |
| 2014-09-24 | 2014-09-22 | 2.532 | 2,709,128 | +2,381,484 | 0.18% | 6,858,241 |
| 2014-09-12 | 2014-09-10 | 2.439 | 327,644 | -60,674 | 0.02% | 799,201 |
| 2014-09-11 | 2014-09-08 | 2.439 | 388,318 | +60,674 | 0.03% | 947,199 |
| 2014-09-08 | 2014-09-04 | 2.294 | 327,644 | +306,408 | 0.02% | 751,681 |
| 2014-08-22 | 2014-08-20 | 2.479 | 21,236 | -37,922 | 0.00% | 52,640 |
| 2014-07-23 | 2014-07-21 | 2.162 | 59,158 | +37,922 | 0.00% | 127,920 |
| 2014-07-08 | 2014-07-04 | 1.872 | 21,236 | -182,024 | 0.00% | 39,760 |
| 2014-07-07 | 2014-07-03 | 1.820 | 203,260 | -81,911 | 0.01% | 369,839 |
| 2014-05-26 | 2014-05-22 | 2.142 | 285,171 | +11,285 | 0.02% | 610,727 |
| 2014-02-19 | 2014-02-17 | 3.075 | 273,886 | -291,369 | 0.02% | 842,239 |
| 2014-02-12 | 2014-02-10 | 3.103 | 565,255 | +291,369 | 0.04% | 1,753,761 |
| 2014-01-22 | 2014-01-20 | 3.432 | 273,886 | -1,457 | 0.02% | 939,999 |
| 2014-01-17 | 2014-01-15 | 3.473 | 275,343 | -378,779 | 0.02% | 956,339 |
| 2014-01-16 | 2014-01-14 | 3.501 | 654,122 | -21,853 | 0.05% | 2,289,899 |
| 2014-01-06 | 2014-01-02 | 3.158 | 675,975 | -14,568 | 0.05% | 2,134,401 |
| 2014-01-03 | 2013-12-31 | 3.075 | 690,543 | -7,284 | 0.05% | 2,123,519 |
| 2014-01-02 | 2013-12-27 | 2.979 | 697,827 | +7,284 | 0.05% | 2,078,859 |
| 2013-12-20 | 2013-12-18 | 2.910 | 690,543 | +400,631 | 0.05% | 2,009,759 |
| 2013-12-13 | 2013-12-11 | 3.007 | 289,912 | -64,101 | 0.02% | 871,621 |
| 2013-12-12 | 2013-12-10 | 3.158 | 354,013 | -7,284 | 0.03% | 1,117,801 |
| 2013-12-11 | 2013-12-09 | 3.089 | 361,297 | -80,126 | 0.03% | 1,116,000 |
| 2013-12-10 | 2013-12-06 | 2.965 | 441,423 | +87,410 | 0.03% | 1,308,959 |
| 2013-12-09 | 2013-12-05 | 3.061 | 354,013 | +65,558 | 0.03% | 1,083,781 |
| 2013-12-06 | 2013-12-04 | 3.048 | 288,455 | -21,852 | 0.02% | 879,121 |
| 2013-12-05 | 2013-12-03 | 2.897 | 310,307 | -14,569 | 0.02% | 898,859 |
| 2013-12-04 | 2013-12-02 | 2.938 | 324,876 | +50,990 | 0.02% | 954,441 |
| 2013-09-16 | 2013-09-12 | 2.979 | 273,886 | -14,569 | 0.02% | 815,919 |
| 2013-08-28 | 2013-08-26 | 2.814 | 288,455 | -21,852 | 0.02% | 811,801 |
| 2013-08-26 | 2013-08-22 | 2.828 | 310,307 | -109,264 | 0.02% | 877,559 |
| 2013-08-22 | 2013-08-20 | 2.855 | 419,571 | +109,264 | 0.03% | 1,198,081 |
| 2013-08-19 | 2013-08-15 | 3.089 | 310,307 | -109,264 | 0.02% | 958,499 |
| 2013-08-16 | 2013-08-13 | 3.007 | 419,571 | +21,853 | 0.03% | 1,261,441 |
| 2013-08-15 | 2013-08-12 | 2.910 | 397,718 | +87,411 | 0.03% | 1,157,520 |
| 2013-07-09 | 2013-07-05 | 2.485 | 310,307 | +122,374 | 0.02% | 771,059 |
| 2013-07-03 | 2013-06-28 | 2.636 | 187,933 | +14,569 | 0.01% | 495,361 |
| 2013-06-25 | 2013-06-21 | 2.842 | 173,364 | +21,852 | 0.01% | 492,659 |
| 2013-06-03 | 2013-05-30 | 3.816 | 151,512 | +3,256 | 0.01% | 578,185 |
| 2013-05-30 | 2013-05-28 | 3.620 | 148,256 | -92,660 | 0.01% | 536,640 |
| 2013-05-21 | 2013-05-16 | 3.297 | 240,916 | -163,937 | 0.02% | 794,300 |
| 2013-05-20 | 2013-05-15 | 3.381 | 404,853 | -51,320 | 0.03% | 1,368,880 |
| 2013-05-16 | 2013-05-14 | 3.479 | 456,173 | +215,257 | 0.03% | 1,587,202 |
| 2013-05-15 | 2013-05-13 | 3.409 | 240,916 | -427,662 | 0.02% | 821,340 |
| 2013-05-14 | 2013-05-10 | 3.381 | 668,578 | -71,277 | 0.05% | 2,260,581 |
| 2013-05-13 | 2013-05-09 | 3.185 | 739,855 | +498,939 | 0.05% | 2,356,261 |
| 2013-04-19 | 2013-04-17 | 3.185 | 240,916 | -35,639 | 0.02% | 767,260 |
| 2013-04-17 | 2013-04-15 | 3.101 | 276,555 | +35,639 | 0.02% | 857,481 |
| 2013-04-03 | 2013-03-28 | 3.171 | 240,916 | -128,299 | 0.02% | 763,880 |
| 2013-04-02 | 2013-03-27 | 3.185 | 369,215 | +128,299 | 0.03% | 1,175,861 |
| 2013-03-27 | 2013-03-25 | 3.395 | 240,916 | -71,277 | 0.02% | 817,960 |
| 2013-03-26 | 2013-03-22 | 3.143 | 312,193 | +71,277 | 0.02% | 981,120 |
| 2013-03-08 | 2013-03-06 | 3.437 | 240,916 | -5,702 | 0.02% | 828,100 |
| 2013-03-06 | 2013-03-04 | 3.367 | 246,618 | -213,831 | 0.02% | 830,399 |
| 2013-03-05 | 2013-03-01 | 3.367 | 460,449 | +213,831 | 0.03% | 1,550,400 |
| 2013-02-20 | 2013-02-18 | 3.381 | 246,618 | -178,193 | 0.02% | 833,859 |
| 2013-02-18 | 2013-02-14 | 3.353 | 424,811 | +178,193 | 0.03% | 1,424,441 |
| 2013-01-07 | 2013-01-03 | 2.862 | 246,618 | -21,383 | 0.02% | 705,839 |
| 2013-01-04 | 2013-01-02 | 2.694 | 268,001 | +21,383 | 0.02% | 721,919 |
| 2012-12-27 | 2012-12-20 | 2.455 | 246,618 | -71,277 | 0.02% | 605,499 |
| 2012-12-21 | 2012-12-19 | 2.483 | 317,895 | +71,277 | 0.02% | 789,419 |
| 2012-12-20 | 2012-12-18 | 2.455 | 246,618 | +2,851 | 0.02% | 605,499 |
| 2012-12-17 | 2012-12-13 | 2.427 | 243,767 | -282,257 | 0.02% | 591,660 |
| 2012-12-12 | 2012-12-10 | 2.525 | 526,024 | +285,108 | 0.04% | 1,328,400 |
| 2012-12-05 | 2012-12-03 | 2.596 | 240,916 | -463,300 | 0.02% | 625,300 |
| 2012-12-04 | 2012-11-30 | 2.722 | 704,216 | +463,300 | 0.05% | 1,916,719 |
| 2012-11-26 | 2012-11-22 | 2.638 | 240,916 | -498,939 | 0.02% | 635,440 |
| 2012-11-20 | 2012-11-16 | 2.680 | 739,855 | +213,831 | 0.05% | 1,982,581 |
| 2012-11-16 | 2012-11-14 | 2.596 | 526,024 | +8,553 | 0.04% | 1,365,300 |
| 2012-11-14 | 2012-11-12 | 2.680 | 517,471 | +285,108 | 0.04% | 1,386,661 |
| 2012-11-09 | 2012-11-07 | 2.778 | 232,363 | -285,108 | 0.02% | 645,480 |
| 2012-11-07 | 2012-11-05 | 2.876 | 517,471 | +285,108 | 0.04% | 1,488,301 |
| 2012-11-05 | 2012-11-01 | 2.806 | 232,363 | -285,108 | 0.02% | 652,000 |
| 2012-10-26 | 2012-10-24 | 2.469 | 517,471 | +285,108 | 0.04% | 1,277,761 |
| 2012-10-22 | 2012-10-18 | 2.441 | 232,363 | -71,277 | 0.02% | 567,240 |
| 2012-10-19 | 2012-10-17 | 2.385 | 303,640 | +71,277 | 0.02% | 724,200 |
| 2012-10-18 | 2012-10-16 | 2.273 | 232,363 | -178,192 | 0.02% | 528,120 |
| 2012-10-17 | 2012-10-15 | 2.231 | 410,555 | +156,809 | 0.03% | 915,839 |
| 2012-09-27 | 2012-09-25 | 2.118 | 253,746 | +21,383 | 0.02% | 537,560 |
| 2012-07-16 | 2012-07-12 | 2.245 | 232,363 | -4,276 | 0.02% | 521,600 |
| 2012-06-27 | 2012-06-25 | 2.161 | 236,639 | +4,276 | 0.02% | 511,279 |
| 2012-06-22 | 2012-06-20 | 2.217 | 232,363 | +42,766 | 0.02% | 515,080 |
| 2012-06-20 | 2012-06-18 | 2.203 | 189,597 | +42,766 | 0.01% | 417,621 |
| 2012-05-25 | 2012-05-23 | 2.461 | 146,831 | +5,381 | 0.01% | 361,384 |
| 2012-05-17 | 2012-05-15 | 2.534 | 141,450 | +54,932 | 0.01% | 358,441 |
| 2012-04-24 | 2012-04-20 | 2.723 | 86,518 | +30,213 | 0.01% | 235,620 |
| 2012-04-03 | 2012-03-30 | 2.854 | 56,305 | +45,319 | 0.00% | 160,719 |
| 2012-03-22 | 2012-03-20 | 2.767 | 10,986 | -343,325 | 0.00% | 30,399 |
| 2012-03-21 | 2012-03-19 | 2.854 | 354,311 | -137,330 | 0.03% | 1,011,360 |
| 2012-03-20 | 2012-03-16 | 2.986 | 491,641 | +137,330 | 0.04% | 1,467,800 |
| 2012-03-16 | 2012-03-14 | 2.956 | 354,311 | +137,330 | 0.03% | 1,047,480 |
| 2012-03-15 | 2012-03-13 | 3.117 | 216,981 | +205,995 | 0.02% | 676,239 |
| 2012-03-14 | 2012-03-12 | 3.102 | 10,986 | -314,486 | 0.00% | 34,079 |
| 2012-03-13 | 2012-03-09 | 2.971 | 325,472 | +34,333 | 0.03% | 966,961 |
| 2012-03-12 | 2012-03-08 | 3.000 | 291,139 | +205,994 | 0.03% | 873,439 |
| 2012-03-02 | 2012-02-29 | 2.811 | 85,145 | -205,994 | 0.01% | 239,321 |
| 2012-02-29 | 2012-02-27 | 2.825 | 291,139 | -20,600 | 0.03% | 822,559 |
| 2012-02-28 | 2012-02-24 | 2.840 | 311,739 | +185,396 | 0.03% | 885,300 |
| 2012-02-27 | 2012-02-23 | 2.811 | 126,343 | +41,198 | 0.01% | 355,119 |
| 2011-12-07 | 2011-12-05 | 2.039 | 85,145 | +74,159 | 0.01% | 173,601 |
| 2011-09-14 | 2011-09-09 | 2.316 | 10,986 | -13,733 | 0.00% | 25,439 |
| 2011-09-12 | 2011-09-08 | 2.272 | 24,719 | +13,733 | 0.00% | 56,159 |
| 2011-06-09 | 2011-06-07 | 2.330 | 10,986 | +8,239 | 0.00% | 25,599 |
| 2011-05-25 | 2011-05-23 | 35.302 | 2,747 | -8,239 | 0.00% | 96,974 |
| 2011-05-24 | 2011-05-20 | 38.739 | 10,986 | +10,299 | 0.00% | 425,585 |
| 2011-05-16 | 2011-05-12 | 39.237 | 687 | +14 | 0.00% | 26,956 |
| 2011-03-17 | 2011-03-15 | 35.967 | 673 | -5,046 | 0.00% | 24,206 |
| 2011-03-08 | 2011-03-04 | 40.188 | 5,719 | -4,374 | 0.01% | 229,836 |
| 2011-03-07 | 2011-03-03 | 40.545 | 10,093 | +9,420 | 0.01% | 409,220 |
| 2011-03-01 | 2011-02-25 | 37.691 | 673 | -1,682 | 0.00% | 25,366 |
| 2011-02-25 | 2011-02-23 | 40.783 | 2,355 | +1,514 | 0.00% | 96,043 |
| 2011-01-06 | 2011-01-04 | 26.871 | 841 | -1,682 | 0.00% | 22,599 |
| 2011-01-05 | 2011-01-03 | 23.721 | 2,523 | +1,682 | 0.00% | 59,847 |
| 2010-10-14 | 2010-10-12 | 22.413 | 841 | -1,682 | 0.00% | 18,849 |
| 2010-09-30 | 2010-09-28 | 22.948 | 2,523 | -505 | 0.00% | 57,897 |
| 2010-09-24 | 2010-09-21 | 24.256 | 3,028 | -673 | 0.00% | 73,446 |
| 2010-09-15 | 2010-09-13 | 24.375 | 3,701 | +673 | 0.01% | 90,210 |
| 2010-09-01 | 2010-08-30 | 21.878 | 3,028 | -8,410 | 0.00% | 66,245 |
| 2010-08-31 | 2010-08-27 | 21.759 | 11,438 | -9,420 | 0.02% | 248,876 |
| 2010-08-11 | 2010-08-09 | 19.619 | 20,858 | -504 | 0.03% | 409,203 |
| 2010-06-10 | 2010-06-08 | 19.406 | 21,362 | +420 | 0.03% | 414,551 |
| 2010-04-26 | 2010-04-22 | 20.922 | 20,942 | -3,298 | 0.03% | 438,150 |
| 2010-04-23 | 2010-04-21 | 21.165 | 24,240 | -6,431 | 0.04% | 513,031 |
| 2010-04-15 | 2010-04-13 | 22.196 | 30,671 | -3,298 | 0.04% | 680,761 |
| 2010-04-14 | 2010-04-12 | 22.681 | 33,969 | +8,245 | 0.05% | 770,442 |
| 2010-04-08 | 2010-04-01 | 20.922 | 25,724 | -2,144 | 0.04% | 538,200 |
| 2010-03-30 | 2010-03-26 | 20.619 | 27,868 | +3,298 | 0.04% | 574,606 |
| 2010-03-25 | 2010-03-23 | 18.132 | 24,570 | -2,473 | 0.04% | 445,515 |
| 2010-03-24 | 2010-03-22 | 18.860 | 27,043 | +18,963 | 0.04% | 510,036 |
| 2010-02-25 | 2010-02-23 | 16.677 | 8,080 | -3,298 | 0.01% | 134,750 |
| 2010-01-26 | 2010-01-22 | 16.920 | 11,378 | +5,771 | 0.02% | 192,511 |
| 2009-06-11 | 2009-06-09 | 17.474 | 5,607 | +120 | 0.01% | 97,978 |
| 2009-05-25 | 2009-05-21 | 13.694 | 5,487 | +807 | 0.01% | 75,141 |
| 2008-10-13 | 2008-10-09 | 12.889 | 4,680 | -1,291 | 0.01% | 60,319 |
| 2008-09-23 | 2008-09-19 | 17.350 | 5,971 | +968 | 0.01% | 103,598 |
| 2008-07-29 | 2008-07-25 | 21.812 | 5,003 | +323 | 0.01% | 109,124 |
| 2008-04-24 | 2008-04-22 | 23.919 | 4,680 | -3,228 | 0.01% | 111,939 |
| 2008-04-09 | 2008-04-07 | 19.519 | 7,908 | +3,228 | 0.01% | 154,357 |
| 2008-01-16 | 2008-01-14 | 38.728 | 4,680 | -1,614 | 0.01% | 181,248 |
| 2008-01-04 | 2008-01-02 | 39.968 | 6,294 | -968 | 0.01% | 251,556 |
| 2007-11-26 | 2007-11-22 | 37.737 | 7,262 | -1,614 | 0.01% | 274,045 |
| 2007-11-20 | 2007-11-16 | 39.596 | 8,876 | -4,519 | 0.01% | 351,452 |
| 2007-11-19 | 2007-11-15 | 39.658 | 13,395 | -5,648 | 0.02% | 531,216 |
| 2007-11-09 | 2007-11-07 | 41.517 | 19,043 | +323 | 0.03% | 790,603 |
| 2007-11-01 | 2007-10-30 | 48.023 | 18,720 | -162 | 0.03% | 898,992 |
| 2007-10-31 | 2007-10-29 | 48.333 | 18,882 | +969 | 0.03% | 912,622 |
| 2007-10-23 | 2007-10-18 | 50.626 | 17,913 | -646 | 0.03% | 906,857 |
| 2007-10-15 | 2007-10-11 | 53.290 | 18,559 | -161 | 0.03% | 989,011 |
| 2007-10-09 | 2007-10-05 | 50.626 | 18,720 | +1,614 | 0.03% | 947,712 |
| 2007-10-03 | 2007-09-28 | 53.166 | 17,106 | -4,842 | 0.03% | 909,461 |
| 2007-10-02 | 2007-09-27 | 53.104 | 21,948 | -3,227 | 0.03% | 1,165,532 |
| 2007-09-19 | 2007-09-17 | 54.653 | 25,175 | -1,614 | 0.04% | 1,375,898 |
| 2007-09-17 | 2007-09-13 | 54.405 | 26,789 | -323 | 0.04% | 1,457,469 |
| 2007-09-12 | 2007-09-10 | 50.130 | 27,112 | -1,614 | 0.04% | 1,359,122 |
| 2007-09-11 | 2007-09-07 | 50.750 | 28,726 | +1,614 | 0.04% | 1,457,832 |
| 2007-08-29 | 2007-08-27 | 55.087 | 27,112 | +2,582 | 0.04% | 1,493,522 |
| 2007-08-23 | 2007-08-21 | 49.262 | 24,530 | -11,135 | 0.04% | 1,208,406 |
| 2007-08-21 | 2007-08-17 | 42.322 | 35,665 | +1,614 | 0.05% | 1,509,424 |
| 2007-08-20 | 2007-08-16 | 44.925 | 34,051 | +161 | 0.05% | 1,529,735 |
| 2007-08-13 | 2007-08-09 | 55.583 | 33,890 | +4,035 | 0.05% | 1,883,702 |
| 2007-08-10 | 2007-08-08 | 54.158 | 29,855 | +4,680 | 0.04% | 1,616,876 |
| 2007-08-09 | 2007-08-07 | 53.352 | 25,175 | -2,744 | 0.04% | 1,343,139 |
| 2007-08-08 | 2007-08-06 | 57.752 | 27,919 | +484 | 0.04% | 1,612,368 |
| 2007-08-07 | 2007-08-03 | 62.461 | 27,435 | -2,582 | 0.04% | 1,713,617 |
| 2007-08-06 | 2007-08-02 | 65.187 | 30,017 | -10,005 | 0.04% | 1,956,732 |
| 2007-08-03 | 2007-08-01 | 69.277 | 40,022 | -32,438 | 0.06% | 2,772,611 |
| 2007-08-02 | 2007-07-31 | 72.499 | 72,460 | +11,781 | 0.11% | 5,253,303 |
| 2007-08-01 | 2007-07-30 | 68.410 | 60,679 | +1,614 | 0.09% | 4,151,029 |
| 2007-07-31 | 2007-07-27 | 69.401 | 59,065 | +4,357 | 0.09% | 4,099,175 |
| 2007-07-30 | 2007-07-26 | 71.632 | 54,708 | 0.08% | 3,918,835 |
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