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 | 5.840 | 38,000 | +0 | 0.00% | 221,920 |
| 2025-10-13 | 2025-10-09 | 5.830 | 38,000 | +0 | 0.00% | 221,540 |
| 2025-10-10 | 2025-10-08 | 5.840 | 38,000 | +0 | 0.00% | 221,920 |
| 2025-10-09 | 2025-10-06 | 5.770 | 38,000 | +0 | 0.00% | 219,260 |
| 2025-10-08 | 2025-10-03 | 5.800 | 38,000 | +0 | 0.00% | 220,400 |
| 2025-10-06 | 2025-10-02 | 5.850 | 38,000 | +0 | 0.00% | 222,300 |
| 2025-10-03 | 2025-09-30 | 5.840 | 38,000 | +0 | 0.00% | 221,920 |
| 2025-10-02 | 2025-09-29 | 5.770 | 38,000 | +0 | 0.00% | 219,260 |
| 2025-09-30 | 2025-09-26 | 5.750 | 38,000 | +0 | 0.00% | 218,500 |
| 2025-09-29 | 2025-09-25 | 5.870 | 38,000 | +0 | 0.00% | 223,060 |
| 2025-09-26 | 2025-09-24 | 5.950 | 38,000 | +0 | 0.00% | 226,100 |
| 2025-09-25 | 2025-09-23 | 5.890 | 38,000 | +0 | 0.00% | 223,820 |
| 2025-09-24 | 2025-09-22 | 5.980 | 38,000 | +0 | 0.00% | 227,240 |
| 2025-09-23 | 2025-09-19 | 6.050 | 38,000 | +0 | 0.00% | 229,900 |
| 2025-09-22 | 2025-09-18 | 6.160 | 38,000 | +0 | 0.00% | 234,080 |
| 2025-09-19 | 2025-09-17 | 6.200 | 38,000 | +0 | 0.00% | 235,600 |
| 2025-09-18 | 2025-09-16 | 6.240 | 38,000 | +0 | 0.00% | 237,120 |
| 2025-09-17 | 2025-09-15 | 6.290 | 38,000 | +0 | 0.00% | 239,020 |
| 2025-09-16 | 2025-09-12 | 6.300 | 38,000 | +0 | 0.00% | 239,400 |
| 2025-09-15 | 2025-09-11 | 6.550 | 38,000 | +0 | 0.00% | 248,900 |
| 2025-09-12 | 2025-09-10 | 6.520 | 38,000 | +0 | 0.00% | 247,760 |
| 2025-09-11 | 2025-09-09 | 6.410 | 38,000 | +0 | 0.00% | 243,580 |
| 2025-09-10 | 2025-09-08 | 6.440 | 38,000 | +0 | 0.00% | 244,720 |
| 2025-09-09 | 2025-09-05 | 6.370 | 38,000 | +0 | 0.00% | 242,060 |
| 2025-09-08 | 2025-09-04 | 6.300 | 38,000 | +0 | 0.00% | 239,400 |
| 2025-09-05 | 2025-09-03 | 6.310 | 38,000 | +0 | 0.00% | 239,780 |
| 2025-09-04 | 2025-09-02 | 6.655 | 38,000 | -20,000 | 0.00% | 252,896 |
| 2025-09-03 | 2025-09-01 | 6.707 | 58,000 | +21,057 | 0.00% | 388,982 |
| 2025-08-29 | 2025-08-27 | 6.768 | 36,943 | -9,722 | 0.00% | 250,041 |
| 2025-08-28 | 2025-08-26 | 6.912 | 46,665 | +9,722 | 0.00% | 322,563 |
| 2025-05-07 | 2025-05-02 | 5.494 | 36,943 | +628 | 0.00% | 202,950 |
| 2024-09-03 | 2024-08-30 | 6.159 | 36,315 | +4,294 | 0.00% | 223,665 |
| 2024-05-20 | 2024-05-16 | 6.954 | 32,021 | -10,112 | 0.00% | 222,678 |
| 2024-05-17 | 2024-05-14 | 7.085 | 42,133 | +10,112 | 0.00% | 298,498 |
| 2024-05-07 | 2024-05-03 | 6.353 | 32,021 | +498 | 0.00% | 203,424 |
| 2024-03-22 | 2024-03-20 | 6.076 | 31,523 | -8,295 | 0.00% | 191,521 |
| 2024-03-21 | 2024-03-19 | 5.967 | 39,818 | +8,295 | 0.00% | 237,598 |
| 2024-03-15 | 2024-03-13 | 5.581 | 31,523 | -11,614 | 0.00% | 175,941 |
| 2024-03-14 | 2024-03-12 | 5.509 | 43,137 | +11,614 | 0.00% | 237,642 |
| 2024-01-16 | 2024-01-12 | 5.244 | 31,523 | -13,273 | 0.00% | 165,301 |
| 2024-01-15 | 2024-01-11 | 5.244 | 44,796 | -3,318 | 0.00% | 234,902 |
| 2024-01-12 | 2024-01-10 | 4.991 | 48,114 | +16,591 | 0.00% | 240,121 |
| 2023-11-16 | 2023-11-14 | 6.473 | 31,523 | +3,318 | 0.00% | 204,061 |
| 2023-09-05 | 2023-08-31 | 9.525 | 28,205 | +471 | 0.00% | 268,666 |
| 2023-06-06 | 2023-06-02 | 10.448 | 27,734 | +235 | 0.00% | 289,755 |
| 2023-03-27 | 2023-03-23 | 11.227 | 27,499 | -9,706 | 0.00% | 308,719 |
| 2023-03-24 | 2023-03-22 | 10.744 | 37,205 | +9,706 | 0.00% | 399,744 |
| 2022-12-16 | 2022-12-14 | 11.981 | 27,499 | +3,235 | 0.00% | 329,459 |
| 2022-10-28 | 2022-10-26 | 9.595 | 24,264 | -4,044 | 0.00% | 232,801 |
| 2022-10-20 | 2022-10-18 | 9.953 | 28,308 | +4,044 | 0.00% | 281,751 |
| 2022-09-02 | 2022-08-31 | 13.718 | 24,264 | +295 | 0.00% | 332,846 |
| 2022-08-24 | 2022-08-22 | 16.897 | 23,969 | -3,995 | 0.00% | 404,999 |
| 2022-08-19 | 2022-08-17 | 16.196 | 27,964 | +3,995 | 0.00% | 452,901 |
| 2022-06-17 | 2022-06-15 | 15.996 | 23,969 | -5,593 | 0.00% | 383,399 |
| 2022-06-10 | 2022-06-08 | 16.271 | 29,562 | -4,794 | 0.00% | 481,002 |
| 2022-05-16 | 2022-05-12 | 12.328 | 34,356 | +10,387 | 0.00% | 423,554 |
| 2022-05-11 | 2022-05-06 | 13.044 | 23,969 | +326 | 0.00% | 312,658 |
| 2022-04-19 | 2022-04-13 | 13.273 | 23,643 | -4,728 | 0.00% | 313,806 |
| 2022-04-14 | 2022-04-12 | 13.780 | 28,371 | +4,728 | 0.00% | 390,959 |
| 2022-03-25 | 2022-03-23 | 14.973 | 23,643 | -6,304 | 0.00% | 354,007 |
| 2022-03-24 | 2022-03-22 | 15.582 | 29,947 | +6,304 | 0.00% | 466,636 |
| 2022-01-04 | 2021-12-31 | 16.496 | 23,643 | -5,516 | 0.00% | 390,007 |
| 2021-12-17 | 2021-12-15 | 16.115 | 29,159 | -28,371 | 0.00% | 469,897 |
| 2021-12-16 | 2021-12-14 | 15.760 | 57,530 | +4,728 | 0.00% | 906,656 |
| 2021-11-17 | 2021-11-15 | 13.933 | 52,802 | -9,457 | 0.00% | 735,664 |
| 2021-11-16 | 2021-11-12 | 14.059 | 62,259 | +9,457 | 0.00% | 875,324 |
| 2021-10-28 | 2021-10-26 | 13.729 | 52,802 | +5,517 | 0.00% | 724,944 |
| 2021-10-25 | 2021-10-21 | 13.679 | 47,285 | -6,305 | 0.00% | 646,798 |
| 2021-10-22 | 2021-10-20 | 13.729 | 53,590 | +788 | 0.00% | 735,763 |
| 2021-10-21 | 2021-10-19 | 13.095 | 52,802 | +5,517 | 0.00% | 691,444 |
| 2021-09-29 | 2021-09-27 | 13.450 | 47,285 | +7,881 | 0.00% | 635,998 |
| 2021-09-28 | 2021-09-24 | 14.516 | 39,404 | +15,761 | 0.00% | 571,996 |
| 2021-09-03 | 2021-09-01 | 17.813 | 23,643 | +199 | 0.00% | 421,153 |
| 2021-08-27 | 2021-08-25 | 16.892 | 23,444 | +7,815 | 0.00% | 396,008 |
| 2021-08-26 | 2021-08-24 | 17.583 | 15,629 | +10,159 | 0.00% | 274,800 |
| 2021-08-23 | 2021-08-19 | 15.433 | 5,470 | -9,378 | 0.00% | 84,418 |
| 2021-08-20 | 2021-08-18 | 15.177 | 14,848 | +9,378 | 0.00% | 225,347 |
| 2021-08-06 | 2021-08-04 | 16.252 | 5,470 | +5,470 | 0.00% | 88,897 |
| 2021-08-02 | 2021-07-29 | 14.435 | 0 | -81,271 | ||
| 2021-07-30 | 2021-07-28 | 14.460 | 81,271 | +81,271 | 0.00% | 1,175,202 |
| 2021-07-20 | 2021-07-16 | 18.658 | 0 | -19,536 | ||
| 2021-07-19 | 2021-07-15 | 18.709 | 19,536 | +19,536 | 0.00% | 365,495 |
| 2021-07-12 | 2021-07-08 | 20.014 | 0 | -23,444 | ||
| 2021-07-09 | 2021-07-07 | 20.372 | 23,444 | +23,444 | 0.00% | 477,610 |
| 2021-07-05 | 2021-06-30 | 18.734 | 0 | -3,126 | ||
| 2021-07-02 | 2021-06-29 | 18.350 | 3,126 | -7,814 | 0.00% | 57,364 |
| 2021-06-30 | 2021-06-28 | 18.811 | 10,940 | +10,940 | 0.00% | 205,794 |
| 2021-06-28 | 2021-06-24 | 17.327 | 0 | -5,861 | ||
| 2021-06-25 | 2021-06-23 | 17.736 | 5,861 | +5,861 | 0.00% | 103,952 |
| 2021-06-23 | 2021-06-21 | 16.892 | 0 | -4,689 | ||
| 2021-06-22 | 2021-06-18 | 16.840 | 4,689 | -3,126 | 0.00% | 78,965 |
| 2021-06-21 | 2021-06-17 | 15.945 | 7,815 | +7,815 | 0.00% | 124,608 |
| 2021-06-04 | 2021-06-02 | 11.415 | 0 | -31,258 | ||
| 2021-06-03 | 2021-06-01 | 11.645 | 31,258 | +31,258 | 0.00% | 364,000 |
| 2021-06-01 | 2021-05-28 | 10.916 | 0 | -23,444 | ||
| 2021-05-31 | 2021-05-27 | 10.468 | 23,444 | +23,444 | 0.00% | 245,405 |
| 2021-05-17 | 2021-05-13 | 8.766 | 0 | -32,821 | ||
| 2021-05-14 | 2021-05-12 | 9.214 | 32,821 | +32,821 | 0.00% | 302,401 |
| 2021-05-11 | 2021-05-07 | 9.492 | 0 | -69,502 | ||
| 2021-05-10 | 2021-05-06 | 9.686 | 69,502 | +69,502 | 0.00% | 673,195 |
| 2021-04-27 | 2021-04-23 | 8.663 | 0 | -23,167 | ||
| 2021-04-26 | 2021-04-22 | 8.663 | 23,167 | +23,167 | 0.00% | 200,696 |
| 2021-04-16 | 2021-04-14 | 7.834 | 0 | -54,057 | ||
| 2021-04-15 | 2021-04-13 | 7.757 | 54,057 | +54,057 | 0.00% | 419,296 |
| 2021-04-12 | 2021-04-08 | 6.565 | 0 | -7,722 | ||
| 2021-04-09 | 2021-04-07 | 6.565 | 7,722 | +7,722 | 0.00% | 50,697 |
| 2021-03-29 | 2021-03-25 | 5.866 | 0 | -17,762 | ||
| 2021-03-26 | 2021-03-24 | 5.711 | 17,762 | +17,762 | 0.00% | 101,431 |
| 2021-03-24 | 2021-03-22 | 5.503 | 0 | -19,306 | ||
| 2021-03-23 | 2021-03-19 | 5.180 | 19,306 | +19,306 | 0.00% | 99,999 |
| 2020-11-10 | 2020-11-06 | 3.626 | 0 | -7,722 | ||
| 2020-10-16 | 2020-10-14 | 3.613 | 7,722 | -23,940 | 0.00% | 27,898 |
| 2020-10-15 | 2020-10-12 | 3.820 | 31,662 | +31,662 | 0.00% | 120,949 |
| 2020-09-25 | 2020-09-23 | 3.017 | 0 | -3,861 | ||
| 2020-09-10 | 2020-09-08 | 3.169 | 3,861 | +106 | 0.00% | 12,235 |
| 2020-08-13 | 2020-08-11 | 3.235 | 3,755 | -3,756 | 0.00% | 12,149 |
| 2020-07-14 | 2020-07-10 | 3.555 | 7,511 | +7,511 | 0.00% | 26,701 |
| 2019-05-08 | 2019-05-06 | 6.850 | 0 | -9,072 | ||
| 2019-05-07 | 2019-05-03 | 7.265 | 9,072 | +9,072 | 0.00% | 65,912 |
| 2019-03-18 | 2019-03-14 | 8.713 | 0 | -76,761 | ||
| 2019-03-15 | 2019-03-13 | 9.100 | 76,761 | +76,761 | 0.00% | 698,503 |
| 2017-11-23 | 2017-11-21 | 4.419 | 0 | -3,978 | ||
| 2017-11-09 | 2017-11-07 | 4.253 | 3,978 | -3,978 | 0.00% | 16,919 |
| 2017-09-05 | 2017-09-01 | 4.310 | 7,956 | +243 | 0.00% | 34,287 |
| 2017-06-13 | 2017-06-09 | 4.527 | 7,713 | -11,570 | 0.00% | 34,919 |
| 2017-05-29 | 2017-05-25 | 4.512 | 19,283 | -8,999 | 0.00% | 87,000 |
| 2017-05-24 | 2017-05-22 | 4.278 | 28,282 | +8,999 | 0.00% | 121,002 |
| 2017-05-12 | 2017-05-10 | 4.934 | 19,283 | -6,428 | 0.00% | 95,136 |
| 2017-05-11 | 2017-05-09 | 4.870 | 25,711 | +496 | 0.00% | 125,218 |
| 2017-04-03 | 2017-03-30 | 4.902 | 25,215 | -26,475 | 0.00% | 123,602 |
| 2017-03-28 | 2017-03-24 | 4.950 | 51,690 | +10,086 | 0.00% | 255,841 |
| 2017-03-24 | 2017-03-22 | 5.045 | 41,604 | +7,564 | 0.00% | 209,880 |
| 2017-03-23 | 2017-03-21 | 5.156 | 34,040 | +26,476 | 0.00% | 175,502 |
| 2017-03-20 | 2017-03-16 | 5.822 | 7,564 | -2,522 | 0.00% | 44,038 |
| 2017-02-21 | 2017-02-17 | 5.568 | 10,086 | -6,934 | 0.00% | 56,161 |
| 2017-02-20 | 2017-02-16 | 5.743 | 17,020 | +5,673 | 0.00% | 97,741 |
| 2016-11-10 | 2016-11-08 | 5.505 | 11,347 | +3,783 | 0.00% | 62,463 |
| 2016-09-02 | 2016-08-31 | 6.532 | 7,564 | +197 | 0.00% | 49,408 |
| 2016-08-18 | 2016-08-16 | 7.086 | 7,367 | -6,139 | 0.00% | 52,202 |
| 2016-08-16 | 2016-08-12 | 7.070 | 13,506 | +6,139 | 0.00% | 95,482 |
| 2016-07-28 | 2016-07-26 | 6.744 | 7,367 | +3,684 | 0.00% | 49,681 |
| 2016-07-26 | 2016-07-22 | 6.728 | 3,683 | +3,683 | 0.00% | 24,777 |
| 2016-01-19 | 2016-01-15 | 6.436 | 0 | -299,866 | ||
| 2015-12-02 | 2015-11-30 | 7.703 | 299,866 | -7,196 | 0.02% | 2,310,003 |
| 2015-11-30 | 2015-11-26 | 7.803 | 307,062 | +7,196 | 0.02% | 2,396,157 |
| 2015-11-27 | 2015-11-25 | 7.904 | 299,866 | -4,797 | 0.02% | 2,370,003 |
| 2015-11-24 | 2015-11-20 | 7.904 | 304,663 | +4,797 | 0.02% | 2,407,916 |
| 2015-09-02 | 2015-08-31 | 5.744 | 299,866 | +9,115 | 0.02% | 1,722,353 |
| 2015-05-26 | 2015-05-21 | 5.692 | 290,751 | +290,751 | 0.02% | 1,654,999 |
| 2015-05-21 | 2015-05-19 | 6.164 | 0 | -22,711 | ||
| 2015-05-20 | 2015-05-18 | 6.217 | 22,711 | +22,711 | 0.00% | 141,199 |
| 2015-04-08 | 2015-04-01 | 4.614 | 0 | -568 | ||
| 2015-04-02 | 2015-03-31 | 4.245 | 568 | +568 | 0.00% | 2,411 |
| 2014-11-25 | 2014-11-21 | 6.094 | 0 | -66,430 | ||
| 2014-11-20 | 2014-11-18 | 6.094 | 66,430 | -18,737 | 0.01% | 404,819 |
| 2014-10-24 | 2014-10-22 | 6.076 | 85,167 | +17,033 | 0.01% | 517,500 |
| 2014-10-23 | 2014-10-21 | 6.076 | 68,134 | +68,134 | 0.01% | 414,003 |
| 2013-04-26 | 2013-04-24 | 6.441 | 0 | -9,111 | ||
| 2013-04-25 | 2013-04-23 | 6.381 | 9,111 | -10,123 | 0.00% | 58,140 |
| 2013-04-23 | 2013-04-19 | 6.401 | 19,234 | +19,234 | 0.00% | 123,117 |
| 2013-01-02 | 2012-12-27 | 6.480 | 0 | -5,062 | ||
| 2012-12-17 | 2012-12-13 | 6.203 | 5,062 | +5,062 | 0.00% | 31,402 |
| 2012-10-16 | 2012-10-12 | 6.302 | 0 | -15,185 | ||
| 2012-10-15 | 2012-10-11 | 6.144 | 15,185 | +15,185 | 0.00% | 93,299 |
| 2012-10-12 | 2012-10-10 | 6.065 | 0 | -10,630 | ||
| 2012-10-11 | 2012-10-09 | 6.085 | 10,630 | +10,630 | 0.00% | 64,683 |
| 2012-08-30 | 2012-08-28 | 5.927 | 0 | -96,512 | ||
| 2012-08-23 | 2012-08-21 | 6.092 | 96,512 | +96,512 | 0.01% | 587,999 |
| 2012-05-31 | 2012-05-29 | 6.403 | 0 | -48,256 | ||
| 2012-05-25 | 2012-05-23 | 6.445 | 48,256 | +48,256 | 0.00% | 311,000 |
| 2012-02-07 | 2012-02-03 | 6.142 | 0 | -4,624 | ||
| 2011-11-09 | 2011-11-07 | 5.709 | 4,624 | +4,624 | 0.00% | 26,400 |
| 2011-09-28 | 2011-09-26 | 6.726 | 0 | -89,474 | ||
| 2011-09-15 | 2011-09-12 | 7.915 | 89,474 | +29,363 | 0.01% | 708,213 |
| 2011-09-12 | 2011-09-08 | 8.261 | 60,111 | +60,111 | 0.01% | 496,596 |
| 2011-08-18 | 2011-08-16 | 9.352 | 0 | -3,352 | ||
| 2011-08-12 | 2011-08-10 | 8.211 | 3,352 | +3,352 | 0.00% | 27,524 |
| 2011-07-15 | 2011-07-13 | 10.068 | 0 | -4,246 | ||
| 2011-07-13 | 2011-07-11 | 10.449 | 4,246 | +4,246 | 0.00% | 44,365 |
| 2011-03-02 | 2011-02-28 | 10.616 | 0 | -438 | ||
| 2011-03-01 | 2011-02-25 | 10.273 | 438 | +438 | 0.00% | 4,500 |
| 2011-02-10 | 2011-02-08 | 12.465 | 0 | -438 | ||
| 2011-01-31 | 2011-01-27 | 12.419 | 438 | +438 | 0.00% | 5,440 |
| 2010-12-23 | 2010-12-21 | 11.963 | 0 | -87,607 | ||
| 2010-12-22 | 2010-12-20 | 12.122 | 87,607 | +87,607 | 0.01% | 1,062,002 |
| 2010-12-07 | 2010-12-03 | 14.953 | 0 | -3,504 | ||
| 2010-12-06 | 2010-12-02 | 14.999 | 3,504 | +1,752 | 0.00% | 52,556 |
| 2010-12-03 | 2010-12-01 | 15.136 | 1,752 | +1,752 | 0.00% | 26,518 |
| 2010-11-10 | 2010-11-08 | 15.821 | 0 | -2,190 | ||
| 2010-11-09 | 2010-11-05 | 15.455 | 2,190 | +2,190 | 0.00% | 33,847 |
| 2010-11-05 | 2010-11-03 | 15.592 | 0 | -1,314 | ||
| 2010-10-27 | 2010-10-25 | 16.871 | 1,314 | +1,314 | 0.00% | 22,168 |
| 2010-10-19 | 2010-10-15 | 15.547 | 0 | -1,314 | ||
| 2010-10-15 | 2010-10-13 | 15.250 | 1,314 | +1,314 | 0.00% | 20,038 |
| 2010-09-09 | 2010-09-07 | 14.200 | 0 | -4,380 | ||
| 2010-09-06 | 2010-09-02 | 14.135 | 4,380 | +4,380 | 0.00% | 61,912 |
| 2010-08-20 | 2010-08-18 | 14.089 | 0 | -1,508 | ||
| 2010-08-10 | 2010-08-06 | 13.601 | 1,508 | -8,617 | 0.00% | 20,511 |
| 2010-08-09 | 2010-08-05 | 13.833 | 10,125 | -6,462 | 0.00% | 140,063 |
| 2010-08-05 | 2010-08-03 | 13.392 | 16,587 | +2,154 | 0.00% | 222,140 |
| 2010-08-04 | 2010-08-02 | 13.114 | 14,433 | -108,141 | 0.00% | 189,273 |
| 2010-08-02 | 2010-07-29 | 12.905 | 122,574 | +107,710 | 0.01% | 1,581,815 |
| 2010-07-30 | 2010-07-28 | 12.743 | 14,864 | +431 | 0.00% | 189,405 |
| 2010-07-29 | 2010-07-27 | 12.418 | 14,433 | +1,508 | 0.00% | 179,223 |
| 2010-07-22 | 2010-07-20 | 12.696 | 12,925 | +4,308 | 0.00% | 164,097 |
| 2010-07-14 | 2010-07-12 | 13.114 | 8,617 | +8,617 | 0.00% | 113,002 |
| 2010-07-12 | 2010-07-08 | 12.812 | 0 | -431 | ||
| 2010-07-08 | 2010-07-06 | 13.184 | 431 | +431 | 0.00% | 5,682 |
| 2010-05-07 | 2010-05-05 | 13.810 | 0 | -17,234 | ||
| 2010-05-06 | 2010-05-04 | 14.507 | 17,234 | +17,234 | 0.00% | 250,005 |
| 2010-03-30 | 2010-03-26 | 14.010 | 0 | -2,523 | ||
| 2010-03-25 | 2010-03-23 | 13.939 | 2,523 | +2,523 | 0.00% | 35,167 |
| 2010-03-23 | 2010-03-19 | 14.248 | 0 | -25,225 | ||
| 2010-03-22 | 2010-03-18 | 13.677 | 25,225 | +25,225 | 0.00% | 344,999 |
| 2010-03-16 | 2010-03-12 | 12.583 | 0 | -420 | ||
| 2010-03-12 | 2010-03-10 | 12.488 | 420 | -84,084 | 0.00% | 5,245 |
| 2010-03-09 | 2010-03-05 | 12.297 | 84,504 | +420 | 0.01% | 1,039,170 |
| 2010-03-01 | 2010-02-25 | 12.369 | 84,084 | -58,858 | 0.01% | 1,040,006 |
| 2010-02-12 | 2010-02-10 | 11.679 | 142,942 | -420 | 0.02% | 1,669,400 |
| 2010-02-10 | 2010-02-08 | 11.370 | 143,362 | +420 | 0.02% | 1,629,975 |
| 2010-02-08 | 2010-02-04 | 11.964 | 142,942 | +63,063 | 0.02% | 1,710,200 |
| 2010-02-05 | 2010-02-03 | 12.178 | 79,879 | -421 | 0.01% | 972,795 |
| 2010-02-04 | 2010-02-02 | 11.584 | 80,300 | +29,429 | 0.01% | 930,172 |
| 2010-02-02 | 2010-01-29 | 11.417 | 50,871 | +50,451 | 0.01% | 580,805 |
| 2010-02-01 | 2010-01-28 | 11.655 | 420 | +420 | 0.00% | 4,895 |
| 2010-01-25 | 2010-01-21 | 12.274 | 0 | -4,204 | ||
| 2010-01-22 | 2010-01-20 | 12.844 | 4,204 | +3,784 | 0.00% | 53,998 |
| 2010-01-20 | 2010-01-18 | 12.392 | 420 | +420 | 0.00% | 5,205 |
| 2010-01-19 | 2010-01-15 | 12.844 | 0 | -420 | ||
| 2010-01-18 | 2010-01-14 | 12.464 | 420 | -421 | 0.00% | 5,235 |
| 2010-01-14 | 2010-01-12 | 12.702 | 841 | +841 | 0.00% | 10,682 |
| 2009-12-02 | 2009-11-30 | 9.538 | 0 | -420 | ||
| 2009-11-23 | 2009-11-19 | 9.609 | 420 | +420 | 0.00% | 4,036 |
| 2009-11-20 | 2009-11-18 | 9.966 | 0 | -420 | ||
| 2009-11-19 | 2009-11-17 | 9.824 | 420 | +420 | 0.00% | 4,126 |
| 2009-11-12 | 2009-11-10 | 8.872 | 0 | -84,084 | ||
| 2009-11-11 | 2009-11-09 | 9.110 | 84,084 | +84,084 | 0.01% | 766,004 |
| 2009-11-09 | 2009-11-05 | 8.729 | 0 | -29,429 | ||
| 2009-11-06 | 2009-11-04 | 8.777 | 29,429 | -27,327 | 0.00% | 258,298 |
| 2009-11-04 | 2009-11-02 | 8.682 | 56,756 | +14,714 | 0.01% | 492,747 |
| 2009-11-03 | 2009-10-30 | 8.872 | 42,042 | -63,062 | 0.00% | 373,002 |
| 2009-11-02 | 2009-10-29 | 8.682 | 105,104 | +40,990 | 0.01% | 912,496 |
| 2009-10-29 | 2009-10-27 | 9.039 | 64,114 | +64,114 | 0.01% | 579,503 |
| 2009-10-23 | 2009-10-21 | 9.324 | 0 | -42,042 | ||
| 2009-10-22 | 2009-10-20 | 9.086 | 42,042 | +42,042 | 0.00% | 382,002 |
| 2009-10-15 | 2009-10-13 | 9.467 | 0 | -84,084 | ||
| 2009-10-14 | 2009-10-12 | 9.491 | 84,084 | -21,020 | 0.01% | 798,004 |
| 2009-10-06 | 2009-10-02 | 9.039 | 105,104 | -12,613 | 0.01% | 949,996 |
| 2009-09-30 | 2009-09-28 | 8.753 | 117,717 | -21,021 | 0.01% | 1,030,400 |
| 2009-09-29 | 2009-09-25 | 8.991 | 138,738 | +12,613 | 0.02% | 1,247,401 |
| 2009-09-28 | 2009-09-24 | 9.158 | 126,125 | +15,976 | 0.01% | 1,154,997 |
| 2009-09-25 | 2009-09-23 | 9.372 | 110,149 | +92,071 | 0.01% | 1,032,276 |
| 2009-09-24 | 2009-09-22 | 9.705 | 18,078 | -66,006 | 0.00% | 175,440 |
| 2009-09-23 | 2009-09-21 | 9.728 | 84,084 | -42,041 | 0.01% | 818,004 |
| 2009-09-21 | 2009-09-17 | 9.945 | 126,125 | +46,035 | 0.01% | 1,254,361 |
| 2009-09-18 | 2009-09-16 | 9.824 | 80,090 | +20,168 | 0.01% | 786,835 |
| 2009-09-17 | 2009-09-15 | 9.655 | 59,922 | +18,596 | 0.01% | 578,547 |
| 2009-09-15 | 2009-09-11 | 9.824 | 41,326 | -57,856 | 0.00% | 406,003 |
| 2009-09-14 | 2009-09-10 | 9.921 | 99,182 | +57,856 | 0.01% | 984,002 |
| 2009-09-11 | 2009-09-09 | 9.558 | 41,326 | +41,326 | 0.00% | 395,003 |
| 2009-09-09 | 2009-09-07 | 9.437 | 0 | -752,128 | ||
| 2009-09-08 | 2009-09-04 | 9.994 | 752,128 | -82,652 | 0.08% | 7,516,596 |
| 2009-09-07 | 2009-09-03 | 9.413 | 834,780 | -58,682 | 0.09% | 7,857,801 |
| 2009-09-04 | 2009-09-02 | 9.123 | 893,462 | +45,458 | 0.10% | 8,150,736 |
| 2009-09-03 | 2009-09-01 | 9.219 | 848,004 | +27,895 | 0.09% | 7,818,119 |
| 2009-09-02 | 2009-08-31 | 9.026 | 820,109 | +28,928 | 0.09% | 7,402,183 |
| 2009-08-31 | 2009-08-27 | 9.389 | 791,181 | +61,988 | 0.09% | 7,428,258 |
| 2009-08-27 | 2009-08-25 | 9.607 | 729,193 | +82,652 | 0.08% | 7,005,069 |
| 2009-08-25 | 2009-08-21 | 9.607 | 646,541 | -82,652 | 0.07% | 6,211,064 |
| 2009-08-24 | 2009-08-20 | 9.607 | 729,193 | -82,651 | 0.08% | 7,005,069 |
| 2009-08-21 | 2009-08-19 | 9.437 | 811,844 | +40,912 | 0.09% | 7,661,549 |
| 2009-08-20 | 2009-08-18 | 9.486 | 770,932 | +41,739 | 0.09% | 7,312,764 |
| 2009-08-19 | 2009-08-17 | 9.752 | 729,193 | +333,499 | 0.08% | 7,110,939 |
| 2009-08-18 | 2009-08-14 | 10.333 | 395,694 | -28,101 | 0.04% | 4,088,526 |
| 2009-08-17 | 2009-08-13 | 10.429 | 423,795 | -40,706 | 0.05% | 4,419,901 |
| 2009-08-14 | 2009-08-12 | 10.236 | 464,501 | +413 | 0.05% | 4,754,517 |
| 2009-08-13 | 2009-08-11 | 10.381 | 464,088 | -78,106 | 0.05% | 4,817,670 |
| 2009-08-12 | 2009-08-10 | 10.381 | 542,194 | -33,473 | 0.06% | 5,628,484 |
| 2009-08-07 | 2009-08-05 | 10.018 | 575,667 | +41,325 | 0.06% | 5,767,015 |
| 2009-08-06 | 2009-08-04 | 10.429 | 534,342 | +13,638 | 0.06% | 5,572,833 |
| 2009-08-05 | 2009-08-03 | 10.357 | 520,704 | +40,292 | 0.06% | 5,392,797 |
| 2009-08-04 | 2009-07-31 | 9.945 | 480,412 | -68,600 | 0.05% | 4,777,878 |
| 2009-08-03 | 2009-07-30 | 9.679 | 549,012 | +14,877 | 0.06% | 5,313,996 |
| 2009-07-31 | 2009-07-29 | 9.921 | 534,135 | -107,447 | 0.06% | 5,299,249 |
| 2009-07-30 | 2009-07-28 | 10.115 | 641,582 | -20,663 | 0.07% | 6,489,450 |
| 2009-07-27 | 2009-07-23 | 9.752 | 662,245 | +41,326 | 0.07% | 6,458,076 |
| 2009-07-24 | 2009-07-22 | 9.679 | 620,919 | +144,640 | 0.07% | 6,009,998 |
| 2009-07-23 | 2009-07-21 | 9.558 | 476,279 | +62,195 | 0.05% | 4,552,374 |
| 2009-07-22 | 2009-07-20 | 8.760 | 414,084 | +82,652 | 0.05% | 3,627,241 |
| 2009-07-21 | 2009-07-17 | 8.832 | 331,432 | -16,531 | 0.04% | 2,927,297 |
| 2009-07-16 | 2009-07-14 | 8.711 | 347,963 | +41,326 | 0.04% | 3,031,203 |
| 2009-07-15 | 2009-07-13 | 8.469 | 306,637 | +132,242 | 0.03% | 2,597,000 |
| 2009-07-13 | 2009-07-09 | 8.663 | 174,395 | +49,591 | 0.02% | 1,510,763 |
| 2009-07-10 | 2009-07-08 | 8.735 | 124,804 | +61,989 | 0.01% | 1,090,222 |
| 2009-07-09 | 2009-07-07 | 8.977 | 62,815 | -20,663 | 0.01% | 563,919 |
| 2009-07-08 | 2009-07-06 | 9.171 | 83,478 | -81,825 | 0.01% | 765,580 |
| 2009-07-07 | 2009-07-03 | 9.050 | 165,303 | +41,326 | 0.02% | 1,496,001 |
| 2009-07-06 | 2009-07-02 | 9.074 | 123,977 | -41,326 | 0.01% | 1,124,998 |
| 2009-07-03 | 2009-06-30 | 9.340 | 165,303 | +4,133 | 0.02% | 1,544,001 |
| 2009-07-02 | 2009-06-29 | 9.510 | 161,170 | +20,663 | 0.02% | 1,532,697 |
| 2009-06-25 | 2009-06-23 | 8.614 | 140,507 | +41,325 | 0.02% | 1,210,396 |
| 2009-06-23 | 2009-06-19 | 9.050 | 99,182 | -41,325 | 0.01% | 897,602 |
| 2009-06-19 | 2009-06-17 | 8.760 | 140,507 | +49,590 | 0.02% | 1,230,796 |
| 2009-06-18 | 2009-06-16 | 9.050 | 90,917 | -12,397 | 0.01% | 822,803 |
| 2009-06-17 | 2009-06-15 | 9.437 | 103,314 | +20,663 | 0.01% | 974,997 |
| 2009-06-12 | 2009-06-10 | 8.808 | 82,651 | -41,326 | 0.01% | 727,996 |
| 2009-06-11 | 2009-06-09 | 8.542 | 123,977 | -4,133 | 0.01% | 1,058,998 |
| 2009-06-10 | 2009-06-08 | 8.687 | 128,110 | -161,170 | 0.01% | 1,112,902 |
| 2009-06-09 | 2009-06-05 | 8.469 | 289,280 | -41,326 | 0.03% | 2,449,999 |
| 2009-06-08 | 2009-06-04 | 8.469 | 330,606 | +206,629 | 0.04% | 2,800,001 |
| 2009-06-03 | 2009-06-01 | 9.002 | 123,977 | -41,326 | 0.01% | 1,115,998 |
| 2009-05-29 | 2009-05-26 | 8.832 | 165,303 | -20,663 | 0.02% | 1,460,001 |
| 2009-05-27 | 2009-05-25 | 8.784 | 185,966 | -20,663 | 0.02% | 1,633,502 |
| 2009-05-26 | 2009-05-22 | 8.663 | 206,629 | -227,291 | 0.02% | 1,790,003 |
| 2009-05-25 | 2009-05-21 | 8.808 | 433,920 | +20,663 | 0.05% | 3,821,998 |
| 2009-05-21 | 2009-05-19 | 9.074 | 413,257 | -82,652 | 0.05% | 3,749,997 |
| 2009-05-15 | 2009-05-13 | 8.179 | 495,909 | -66,121 | 0.06% | 4,056,001 |
| 2009-05-14 | 2009-05-12 | 7.550 | 562,030 | +20,663 | 0.06% | 4,243,200 |
| 2009-05-13 | 2009-05-11 | 7.985 | 541,367 | +103,314 | 0.06% | 4,322,999 |
| 2009-05-12 | 2009-05-08 | 8.614 | 438,053 | -148,772 | 0.05% | 3,773,602 |
| 2009-05-11 | 2009-05-07 | 8.324 | 586,825 | -272,750 | 0.07% | 4,884,796 |
| 2009-05-08 | 2009-05-06 | 7.356 | 859,575 | +183,486 | 0.10% | 6,323,198 |
| 2009-05-06 | 2009-05-04 | 6.388 | 676,089 | +130,589 | 0.08% | 4,319,040 |
| 2009-05-05 | 2009-04-30 | 6.291 | 545,500 | -41,325 | 0.06% | 3,432,002 |
| 2009-04-30 | 2009-04-28 | 6.647 | 586,825 | +206,628 | 0.07% | 3,900,474 |
| 2009-04-29 | 2009-04-27 | 6.596 | 380,197 | +58,205 | 0.04% | 2,507,706 |
| 2009-04-28 | 2009-04-24 | 6.952 | 321,992 | -39,268 | 0.04% | 2,238,597 |
| 2009-04-23 | 2009-04-21 | 6.621 | 361,260 | +39,268 | 0.04% | 2,392,002 |
| 2009-04-20 | 2009-04-16 | 6.570 | 321,992 | -58,901 | 0.04% | 2,115,597 |
| 2009-04-17 | 2009-04-15 | 6.316 | 380,893 | +39,267 | 0.04% | 2,405,597 |
| 2009-04-16 | 2009-04-14 | 6.392 | 341,626 | -31,414 | 0.04% | 2,183,700 |
| 2009-04-15 | 2009-04-09 | 6.392 | 373,040 | -39,267 | 0.04% | 2,384,500 |
| 2009-04-14 | 2009-04-08 | 5.883 | 412,307 | -39,268 | 0.05% | 2,425,498 |
| 2009-04-09 | 2009-04-07 | 5.781 | 451,575 | -196,337 | 0.05% | 2,610,502 |
| 2009-04-08 | 2009-04-06 | 5.934 | 647,912 | -19,633 | 0.08% | 3,844,503 |
| 2009-04-06 | 2009-04-02 | 5.857 | 667,545 | -70,681 | 0.08% | 3,909,999 |
| 2009-04-03 | 2009-04-01 | 5.857 | 738,226 | +180,629 | 0.09% | 4,323,997 |
| 2009-04-02 | 2009-03-31 | 5.577 | 557,597 | -90,118 | 0.07% | 3,109,802 |
| 2009-04-01 | 2009-03-30 | 5.093 | 647,715 | -125,852 | 0.08% | 3,298,999 |
| 2009-03-31 | 2009-03-27 | 5.119 | 773,567 | +24,346 | 0.09% | 3,959,700 |
| 2009-03-30 | 2009-03-26 | 5.119 | 749,221 | -43,980 | 0.09% | 3,835,078 |
| 2009-03-27 | 2009-03-25 | 5.221 | 793,201 | +78,535 | 0.09% | 4,141,001 |
| 2009-03-26 | 2009-03-24 | 4.991 | 714,666 | +117,802 | 0.08% | 3,567,200 |
| 2009-03-24 | 2009-03-20 | 4.711 | 596,864 | +39,267 | 0.07% | 2,812,000 |
| 2009-03-23 | 2009-03-19 | 4.711 | 557,597 | +78,535 | 0.07% | 2,627,002 |
| 2009-03-20 | 2009-03-18 | 4.839 | 479,062 | +137,436 | 0.06% | 2,318,001 |
| 2009-03-19 | 2009-03-17 | 4.584 | 341,626 | +39,267 | 0.04% | 1,566,000 |
| 2009-03-11 | 2009-03-09 | 4.584 | 302,359 | +19,634 | 0.04% | 1,386,001 |
| 2009-03-10 | 2009-03-06 | 4.813 | 282,725 | +39,267 | 0.03% | 1,360,800 |
| 2009-03-09 | 2009-03-05 | 4.788 | 243,458 | -38,089 | 0.03% | 1,165,602 |
| 2009-03-06 | 2009-03-04 | 4.686 | 281,547 | +13,744 | 0.03% | 1,319,280 |
| 2009-03-05 | 2009-03-03 | 4.380 | 267,803 | +24,345 | 0.03% | 1,173,038 |
| 2009-02-12 | 2009-02-10 | 4.075 | 243,458 | +32,200 | 0.03% | 992,001 |
| 2009-01-30 | 2009-01-23 | 4.202 | 211,258 | +39,267 | 0.02% | 887,698 |
| 2009-01-23 | 2009-01-21 | 4.126 | 171,991 | +7,068 | 0.02% | 709,560 |
| 2008-12-30 | 2008-12-24 | 4.151 | 164,923 | -32,592 | 0.02% | 684,600 |
| 2008-12-29 | 2008-12-22 | 4.126 | 197,515 | +7,854 | 0.02% | 814,861 |
| 2008-12-23 | 2008-12-19 | 3.947 | 189,661 | +24,738 | 0.02% | 748,649 |
| 2008-12-16 | 2008-12-12 | 3.896 | 164,923 | -39,267 | 0.02% | 642,600 |
| 2008-12-08 | 2008-12-04 | 3.794 | 204,190 | +39,267 | 0.02% | 774,799 |
| 2008-12-01 | 2008-11-27 | 3.820 | 164,923 | -58,901 | 0.02% | 630,000 |
| 2008-11-28 | 2008-11-26 | 3.820 | 223,824 | -19,634 | 0.03% | 855,000 |
| 2008-11-26 | 2008-11-24 | 3.896 | 243,458 | -58,901 | 0.03% | 948,601 |
| 2008-11-21 | 2008-11-19 | 3.947 | 302,359 | -32,788 | 0.04% | 1,193,501 |
| 2008-11-20 | 2008-11-18 | 3.769 | 335,147 | +39,267 | 0.04% | 1,263,180 |
| 2008-11-10 | 2008-11-06 | 2.980 | 295,880 | +39,268 | 0.03% | 881,596 |
| 2008-11-03 | 2008-10-30 | 2.547 | 256,612 | -29,843 | 0.03% | 653,499 |
| 2008-10-31 | 2008-10-29 | 2.496 | 286,455 | -11,977 | 0.03% | 714,909 |
| 2008-10-29 | 2008-10-27 | 2.496 | 298,432 | -39,267 | 0.03% | 744,800 |
| 2008-10-28 | 2008-10-24 | 2.725 | 337,699 | +39,267 | 0.04% | 920,199 |
| 2008-10-20 | 2008-10-16 | 3.616 | 298,432 | -19,634 | 0.03% | 1,079,200 |
| 2008-10-17 | 2008-10-15 | 3.947 | 318,066 | +19,634 | 0.04% | 1,255,501 |
| 2008-10-16 | 2008-10-14 | 4.227 | 298,432 | -19,634 | 0.03% | 1,261,600 |
| 2008-10-15 | 2008-10-13 | 4.533 | 318,066 | -19,633 | 0.04% | 1,441,802 |
| 2008-10-14 | 2008-10-10 | 4.202 | 337,699 | +39,267 | 0.04% | 1,418,999 |
| 2008-09-22 | 2008-09-18 | 4.584 | 298,432 | +7,853 | 0.03% | 1,368,000 |
| 2008-09-19 | 2008-09-17 | 4.711 | 290,579 | +3,731 | 0.03% | 1,369,002 |
| 2008-09-18 | 2008-09-16 | 4.788 | 286,848 | -27,291 | 0.03% | 1,373,340 |
| 2008-09-11 | 2008-09-09 | 5.531 | 314,139 | +7,515 | 0.04% | 1,737,569 |
| 2008-09-04 | 2008-09-02 | 5.818 | 306,624 | +15,332 | 0.04% | 1,784,002 |
| 2008-08-29 | 2008-08-27 | 5.662 | 291,292 | +7,665 | 0.03% | 1,649,197 |
| 2008-08-27 | 2008-08-25 | 5.296 | 283,627 | +7,666 | 0.03% | 1,502,201 |
| 2008-08-26 | 2008-08-21 | 5.088 | 275,961 | +76,656 | 0.03% | 1,403,999 |
| 2008-08-21 | 2008-08-19 | 4.696 | 199,305 | +38,328 | 0.02% | 935,998 |
| 2008-08-11 | 2008-08-07 | 6.236 | 160,977 | -11,499 | 0.02% | 1,003,797 |
| 2008-08-04 | 2008-07-31 | 7.018 | 172,476 | +11,499 | 0.02% | 1,210,501 |
| 2008-06-24 | 2008-06-20 | 7.253 | 160,977 | -767 | 0.02% | 1,167,597 |
| 2008-06-19 | 2008-06-17 | 7.905 | 161,744 | +767 | 0.02% | 1,278,660 |
| 2008-06-18 | 2008-06-16 | 8.453 | 160,977 | -76,656 | 0.02% | 1,360,797 |
| 2008-06-16 | 2008-06-12 | 8.897 | 237,633 | -57,492 | 0.03% | 2,114,197 |
| 2008-06-12 | 2008-06-10 | 8.871 | 295,125 | +57,492 | 0.03% | 2,617,998 |
| 2008-06-05 | 2008-06-03 | 9.914 | 237,633 | 0.03% | 2,355,997 |
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