History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.031 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.031 | 0 | -82,875 | ||
| 2021-01-13 | 2021-01-11 | 0.166 | 82,875 | -51,000 | 0.00% | 13,757 |
| 2019-05-21 | 2019-05-17 | 0.300 | 133,875 | -57,000 | 0.01% | 40,162 |
| 2019-04-08 | 2019-04-03 | 0.320 | 190,875 | +57,000 | 0.01% | 61,080 |
| 2019-02-27 | 2019-02-25 | 0.410 | 133,875 | +30,000 | 0.01% | 54,889 |
| 2018-11-01 | 2018-10-30 | 0.500 | 103,875 | -33,000 | 0.00% | 51,938 |
| 2018-07-30 | 2018-07-26 | 0.550 | 136,875 | +30,000 | 0.01% | 75,281 |
| 2017-11-28 | 2017-11-24 | 0.740 | 106,875 | -30,000 | 0.00% | 79,088 |
| 2017-11-23 | 2017-11-21 | 0.610 | 136,875 | -5,100,000 | 0.01% | 83,494 |
| 2017-11-17 | 2017-11-15 | 0.630 | 5,236,875 | +30,000 | 0.23% | 3,299,231 |
| 2017-10-23 | 2017-10-19 | 0.930 | 5,206,875 | +24,000 | 0.23% | 4,842,394 |
| 2017-10-18 | 2017-10-16 | 1.010 | 5,182,875 | -219,000 | 0.23% | 5,234,704 |
| 2017-10-17 | 2017-10-13 | 0.990 | 5,401,875 | +3,351,000 | 0.24% | 5,347,856 |
| 2017-10-16 | 2017-10-12 | 0.940 | 2,050,875 | +1,947,000 | 0.09% | 1,927,822 |
| 2017-10-13 | 2017-10-11 | 0.910 | 103,875 | +21,000 | 0.00% | 94,526 |
| 2017-10-11 | 2017-10-09 | 0.830 | 82,875 | -81,000 | 0.00% | 68,786 |
| 2017-10-06 | 2017-10-03 | 0.820 | 163,875 | +81,000 | 0.01% | 134,378 |
| 2017-09-29 | 2017-09-27 | 0.630 | 82,875 | -30,000 | 0.00% | 52,211 |
| 2017-06-08 | 2017-06-06 | 0.540 | 112,875 | -60,000 | 0.00% | 60,953 |
| 2016-10-27 | 2016-10-25 | 0.580 | 172,875 | -45,000 | 0.01% | 100,268 |
| 2016-10-20 | 2016-10-18 | 0.610 | 217,875 | +30,000 | 0.01% | 132,904 |
| 2016-09-19 | 2016-09-14 | 0.630 | 187,875 | +30,000 | 0.01% | 118,361 |
| 2016-08-19 | 2016-08-17 | 0.670 | 157,875 | +30,000 | 0.01% | 105,776 |
| 2016-08-03 | 2016-07-29 | 0.690 | 127,875 | +42,625 | 0.01% | 88,234 |
| 2016-07-20 | 2016-07-18 | 1.755 | 85,250 | +28,417 | 0.01% | 149,614 |
| 2016-07-18 | 2016-07-14 | 1.770 | 56,833 | +20,000 | 0.01% | 100,594 |
| 2016-07-06 | 2016-07-04 | 1.710 | 36,833 | -13,334 | 0.00% | 62,984 |
| 2016-05-05 | 2016-05-03 | 1.830 | 50,167 | -13,333 | 0.00% | 91,806 |
| 2016-04-14 | 2016-04-12 | 1.575 | 63,500 | +13,333 | 0.01% | 100,013 |
| 2016-02-29 | 2016-02-25 | 1.725 | 50,167 | -20,000 | 0.00% | 86,538 |
| 2015-12-29 | 2015-12-24 | 1.680 | 70,167 | +13,334 | 0.01% | 117,881 |
| 2015-12-21 | 2015-12-17 | 1.785 | 56,833 | -13,334 | 0.01% | 101,447 |
| 2015-12-16 | 2015-12-14 | 1.710 | 70,167 | +13,334 | 0.01% | 119,986 |
| 2015-06-30 | 2015-06-26 | 3.105 | 56,833 | -93,334 | 0.01% | 176,466 |
| 2015-06-17 | 2015-06-15 | 2.835 | 150,167 | -13,333 | 0.02% | 425,723 |
| 2015-06-15 | 2015-06-11 | 2.790 | 163,500 | -33,333,333 | 0.02% | 456,165 |
| 2015-06-12 | 2015-06-10 | 2.955 | 33,496,833 | +33,333,333 | 3.72% | 98,983,142 |
| 2015-05-22 | 2015-05-20 | 2.280 | 163,500 | +100,000 | 0.02% | 372,780 |
| 2015-04-27 | 2015-04-23 | 1.995 | 63,500 | -13,333 | 0.01% | 126,682 |
| 2015-04-23 | 2015-04-21 | 1.605 | 76,833 | +13,333 | 0.01% | 123,317 |
| 2015-04-21 | 2015-04-17 | 1.635 | 63,500 | -13,333 | 0.01% | 103,823 |
| 2015-04-08 | 2015-04-01 | 1.230 | 76,833 | -5,334 | 0.01% | 94,505 |
| 2015-02-06 | 2015-02-04 | 1.410 | 82,167 | -1,333 | 0.01% | 115,855 |
| 2014-12-08 | 2014-12-04 | 1.575 | 83,500 | -68,333 | 0.01% | 131,513 |
| 2014-12-01 | 2014-11-27 | 1.650 | 151,833 | +68,333 | 0.02% | 250,524 |
| 2014-11-27 | 2014-11-25 | 1.680 | 83,500 | +1,333 | 0.01% | 140,280 |
| 2014-09-23 | 2014-09-19 | 1.500 | 82,167 | -666 | 0.01% | 123,250 |
| 2014-09-01 | 2014-08-28 | 1.500 | 82,833 | -400,000 | 0.01% | 124,250 |
| 2014-07-07 | 2014-07-03 | 1.695 | 482,833 | +666 | 0.05% | 818,402 |
| 2014-06-06 | 2014-06-04 | 1.725 | 482,167 | +20,000 | 0.05% | 831,738 |
| 2014-06-04 | 2014-05-30 | 1.770 | 462,167 | -20,000 | 0.05% | 818,036 |
| 2014-05-28 | 2014-05-26 | 1.620 | 482,167 | +196,000 | 0.05% | 781,111 |
| 2014-05-15 | 2014-05-13 | 1.590 | 286,167 | -133,333 | 0.03% | 455,006 |
| 2014-05-09 | 2014-05-07 | 1.605 | 419,500 | -667 | 0.05% | 673,298 |
| 2014-04-23 | 2014-04-17 | 1.605 | 420,167 | +667 | 0.05% | 674,368 |
| 2014-04-15 | 2014-04-11 | 1.605 | 419,500 | -1,333 | 0.05% | 673,298 |
| 2014-04-11 | 2014-04-09 | 1.605 | 420,833 | +666 | 0.05% | 675,437 |
| 2014-03-17 | 2014-03-13 | 1.845 | 420,167 | -6,000 | 0.05% | 775,208 |
| 2014-02-10 | 2014-02-06 | 1.455 | 426,167 | -666 | 0.05% | 620,073 |
| 2014-01-10 | 2014-01-08 | 1.800 | 426,833 | +666 | 0.05% | 768,299 |
| 2014-01-08 | 2014-01-06 | 1.620 | 426,167 | +6,667 | 0.05% | 690,391 |
| 2013-12-12 | 2013-12-10 | 1.800 | 419,500 | -2,667 | 0.05% | 755,100 |
| 2013-12-11 | 2013-12-09 | 1.830 | 422,167 | +1,334 | 0.05% | 772,566 |
| 2013-12-09 | 2013-12-05 | 1.845 | 420,833 | +13,333 | 0.05% | 776,437 |
| 2013-12-06 | 2013-12-04 | 1.905 | 407,500 | -5,333 | 0.05% | 776,288 |
| 2013-12-05 | 2013-12-03 | 1.995 | 412,833 | -33,340,000 | 0.05% | 823,602 |
| 2013-07-22 | 2013-07-18 | 2.355 | 33,752,833 | -6,667 | 3.74% | 79,487,922 |
| 2013-07-19 | 2013-07-17 | 2.325 | 33,759,500 | +33,333 | 3.74% | 78,490,838 |
| 2013-07-18 | 2013-07-16 | 2.385 | 33,726,167 | +177,334 | 3.73% | 80,436,908 |
| 2013-06-24 | 2013-06-20 | 2.325 | 33,548,833 | -10,000 | 3.71% | 78,001,037 |
| 2013-06-10 | 2013-06-06 | 2.355 | 33,558,833 | +5,333 | 3.72% | 79,031,052 |
| 2013-06-05 | 2013-06-03 | 2.565 | 33,553,500 | +12,667 | 3.72% | 86,064,728 |
| 2013-06-04 | 2013-05-31 | 2.835 | 33,540,833 | +666 | 3.71% | 95,088,262 |
| 2013-05-23 | 2013-05-21 | 2.595 | 33,540,167 | -3,333 | 3.71% | 87,036,733 |
| 2013-05-07 | 2013-05-03 | 2.655 | 33,543,500 | -6,833 | 3.71% | 89,057,993 |
| 2013-04-24 | 2013-04-22 | 2.685 | 33,550,333 | +6,666 | 3.71% | 90,082,644 |
| 2013-02-27 | 2013-02-25 | 3.420 | 33,543,667 | -13,500 | 3.71% | 114,719,341 |
| 2013-02-26 | 2013-02-22 | 3.510 | 33,557,167 | -20,666 | 3.72% | 117,785,656 |
| 2013-02-01 | 2013-01-30 | 3.585 | 33,577,833 | -50,667 | 3.72% | 120,376,531 |
| 2013-01-29 | 2013-01-25 | 3.540 | 33,628,500 | +33,333 | 3.72% | 119,044,890 |
| 2013-01-28 | 2013-01-24 | 3.690 | 33,595,167 | -6,666 | 3.72% | 123,966,166 |
| 2013-01-25 | 2013-01-23 | 3.675 | 33,601,833 | -90,000 | 3.72% | 123,486,736 |
| 2013-01-23 | 2013-01-21 | 3.915 | 33,691,833 | +32,986,666 | 3.73% | 131,903,526 |
| 2013-01-21 | 2013-01-17 | 4.005 | 705,167 | +38,000 | 0.09% | 2,824,194 |
| 2013-01-18 | 2013-01-16 | 3.960 | 667,167 | +341,334 | 0.08% | 2,641,981 |
| 2013-01-17 | 2013-01-15 | 3.930 | 325,833 | +35,333 | 0.04% | 1,280,524 |
| 2013-01-16 | 2013-01-14 | 4.005 | 290,500 | +12,667 | 0.04% | 1,163,452 |
| 2013-01-15 | 2013-01-11 | 4.020 | 277,833 | +6,666 | 0.03% | 1,116,889 |
| 2013-01-14 | 2013-01-10 | 4.110 | 271,167 | +26,667 | 0.03% | 1,114,496 |
| 2013-01-11 | 2013-01-09 | 4.125 | 244,500 | +16,667 | 0.03% | 1,008,562 |
| 2013-01-10 | 2013-01-08 | 4.035 | 227,833 | -13,334 | 0.03% | 919,306 |
| 2013-01-09 | 2013-01-07 | 4.185 | 241,167 | +106,667 | 0.03% | 1,009,284 |
| 2013-01-08 | 2013-01-04 | 3.945 | 134,500 | +40,000 | 0.02% | 530,602 |
| 2012-12-20 | 2012-12-18 | 3.990 | 94,500 | -27,333 | 0.01% | 377,055 |
| 2012-12-18 | 2012-12-14 | 3.675 | 121,833 | +6,666 | 0.01% | 447,736 |
| 2012-12-13 | 2012-12-11 | 3.600 | 115,167 | +20,000 | 0.01% | 414,601 |
| 2012-12-12 | 2012-12-10 | 3.660 | 95,167 | -6,666 | 0.01% | 348,311 |
| 2012-12-11 | 2012-12-07 | 3.675 | 101,833 | +26,666 | 0.01% | 374,236 |
| 2012-12-06 | 2012-12-04 | 3.570 | 75,167 | -33,333 | 0.01% | 268,346 |
| 2012-12-05 | 2012-12-03 | 3.465 | 108,500 | +33,333 | 0.01% | 375,952 |
| 2012-12-03 | 2012-11-29 | 3.645 | 75,167 | +6,667 | 0.01% | 273,984 |
| 2012-11-30 | 2012-11-28 | 3.660 | 68,500 | -6,667 | 0.01% | 250,710 |
| 2012-11-29 | 2012-11-27 | 3.720 | 75,167 | -6,666 | 0.01% | 279,621 |
| 2012-11-28 | 2012-11-26 | 3.645 | 81,833 | -26,000 | 0.01% | 298,281 |
| 2012-11-27 | 2012-11-23 | 3.990 | 107,833 | +1,333 | 0.01% | 430,254 |
| 2012-11-26 | 2012-11-22 | 3.750 | 106,500 | +18,667 | 0.01% | 399,375 |
| 2012-11-23 | 2012-11-21 | 3.525 | 87,833 | +26,000 | 0.01% | 309,611 |
| 2012-11-21 | 2012-11-19 | 4.155 | 61,833 | +666 | 0.01% | 256,916 |
| 2012-11-14 | 2012-11-12 | 4.740 | 61,167 | +13,334 | 0.01% | 289,932 |
| 2012-09-04 | 2012-08-31 | 4.800 | 47,833 | -6,667 | 0.01% | 229,598 |
| 2012-08-31 | 2012-08-29 | 4.950 | 54,500 | +1,167 | 0.01% | 269,775 |
| 2012-08-24 | 2012-08-22 | 5.040 | 53,333 | +6,666 | 0.01% | 268,798 |
| 2012-08-23 | 2012-08-21 | 5.444 | 46,667 | -6,666 | 0.01% | 254,049 |
| 2012-08-22 | 2012-08-20 | 5.413 | 53,333 | +2,046 | 0.01% | 288,674 |
| 2012-07-20 | 2012-07-18 | 5.210 | 51,287 | -6,411 | 0.01% | 267,200 |
| 2012-07-13 | 2012-07-11 | 5.459 | 57,698 | -25,643 | 0.01% | 315,000 |
| 2012-07-12 | 2012-07-10 | 5.413 | 83,341 | -57,698 | 0.01% | 451,097 |
| 2012-07-11 | 2012-07-09 | 5.444 | 141,039 | +19,232 | 0.02% | 767,798 |
| 2012-07-10 | 2012-07-06 | 5.647 | 121,807 | +70,520 | 0.02% | 687,801 |
| 2012-07-04 | 2012-06-29 | 4.867 | 51,287 | -641 | 0.01% | 249,600 |
| 2012-07-03 | 2012-06-28 | 4.882 | 51,928 | -12,181 | 0.01% | 253,529 |
| 2012-06-29 | 2012-06-27 | 5.210 | 64,109 | +12,822 | 0.01% | 334,001 |
| 2012-06-05 | 2012-06-01 | 5.631 | 51,287 | -12,822 | 0.01% | 288,800 |
| 2012-06-04 | 2012-05-31 | 5.693 | 64,109 | -21,156 | 0.01% | 365,001 |
| 2012-05-31 | 2012-05-29 | 5.881 | 85,265 | +33,978 | 0.01% | 501,411 |
| 2012-05-25 | 2012-05-23 | 5.834 | 51,287 | -96,163 | 0.01% | 299,200 |
| 2012-05-08 | 2012-05-04 | 6.941 | 147,450 | -641 | 0.02% | 1,023,498 |
| 2012-05-07 | 2012-05-03 | 7.019 | 148,091 | +641 | 0.02% | 1,039,497 |
| 2012-05-03 | 2012-04-30 | 6.520 | 147,450 | -641 | 0.02% | 961,398 |
| 2012-05-02 | 2012-04-27 | 6.427 | 148,091 | -57,698 | 0.02% | 951,717 |
| 2012-04-30 | 2012-04-26 | 6.629 | 205,789 | +32,695 | 0.03% | 1,364,248 |
| 2012-04-27 | 2012-04-25 | 6.177 | 173,094 | +57,698 | 0.02% | 1,069,201 |
| 2012-04-26 | 2012-04-24 | 6.099 | 115,396 | +34,619 | 0.02% | 703,801 |
| 2012-04-25 | 2012-04-23 | 6.286 | 80,777 | +28,849 | 0.01% | 507,779 |
| 2012-04-20 | 2012-04-18 | 6.629 | 51,928 | +6,411 | 0.01% | 344,249 |
| 2012-04-18 | 2012-04-16 | 6.598 | 45,517 | +641 | 0.01% | 300,328 |
| 2012-04-17 | 2012-04-13 | 6.208 | 44,876 | -641 | 0.01% | 278,599 |
| 2012-04-16 | 2012-04-12 | 6.208 | 45,517 | -8,976 | 0.01% | 282,578 |
| 2012-04-13 | 2012-04-11 | 6.723 | 54,493 | -641 | 0.01% | 366,353 |
| 2012-04-12 | 2012-04-10 | 6.973 | 55,134 | +7,052 | 0.01% | 384,423 |
| 2012-04-11 | 2012-04-05 | 6.848 | 48,082 | -641 | 0.01% | 329,253 |
| 2012-04-05 | 2012-04-02 | 7.518 | 48,723 | -5,770 | 0.01% | 366,322 |
| 2012-03-16 | 2012-03-14 | 9.250 | 54,493 | -3,205 | 0.01% | 504,055 |
| 2012-03-14 | 2012-03-12 | 9.234 | 57,698 | +3,205 | 0.01% | 532,800 |
| 2012-03-05 | 2012-03-01 | 9.250 | 54,493 | +2,565 | 0.01% | 504,055 |
| 2012-02-29 | 2012-02-27 | 9.499 | 51,928 | +6,411 | 0.01% | 493,289 |
| 2012-02-28 | 2012-02-24 | 9.437 | 45,517 | +10,257 | 0.01% | 429,547 |
| 2012-02-24 | 2012-02-22 | 9.655 | 35,260 | +21,797 | 0.00% | 340,451 |
| 2012-02-23 | 2012-02-21 | 11.402 | 13,463 | -19,233 | 0.00% | 153,512 |
| 2012-02-22 | 2012-02-20 | 11.013 | 32,696 | +17,951 | 0.00% | 360,065 |
| 2012-02-13 | 2012-02-09 | 10.404 | 14,745 | -64,109 | 0.00% | 153,410 |
| 2012-02-10 | 2012-02-08 | 10.591 | 78,854 | +62,186 | 0.01% | 835,171 |
| 2012-02-09 | 2012-02-07 | 10.248 | 16,668 | +641 | 0.00% | 170,817 |
| 2012-02-08 | 2012-02-06 | 10.451 | 16,027 | -53,211 | 0.00% | 167,498 |
| 2012-02-07 | 2012-02-03 | 10.513 | 69,238 | +54,493 | 0.01% | 727,925 |
| 2012-02-03 | 2012-02-01 | 9.780 | 14,745 | +3,205 | 0.00% | 144,210 |
| 2012-02-01 | 2012-01-30 | 9.780 | 11,540 | -128,217 | 0.00% | 112,864 |
| 2012-01-26 | 2012-01-19 | 10.092 | 139,757 | -3,847 | 0.02% | 1,410,457 |
| 2012-01-17 | 2012-01-13 | 10.451 | 143,604 | -2,564 | 0.02% | 1,500,802 |
| 2012-01-16 | 2012-01-12 | 10.467 | 146,168 | +6,411 | 0.02% | 1,529,878 |
| 2012-01-09 | 2012-01-05 | 10.030 | 139,757 | -6,411 | 0.02% | 1,401,737 |
| 2012-01-06 | 2012-01-04 | 10.217 | 146,168 | +128,218 | 0.02% | 1,493,399 |
| 2011-12-19 | 2011-12-15 | 9.671 | 17,950 | +641 | 0.00% | 173,595 |
| 2011-12-16 | 2011-12-14 | 10.201 | 17,309 | -64,109 | 0.00% | 176,576 |
| 2011-12-14 | 2011-12-12 | 10.077 | 81,418 | -104,498 | 0.01% | 820,418 |
| 2011-12-09 | 2011-12-07 | 11.091 | 185,916 | +64,109 | 0.02% | 2,061,904 |
| 2011-11-29 | 2011-11-25 | 10.669 | 121,807 | +64,109 | 0.02% | 1,299,602 |
| 2011-11-15 | 2011-11-11 | 12.838 | 57,698 | +57,698 | 0.01% | 740,701 |
| 2011-10-26 | 2011-10-24 | 11.902 | 0 | -3,205 | ||
| 2011-10-24 | 2011-10-20 | 11.324 | 3,205 | -5,129 | 0.00% | 36,295 |
| 2011-10-21 | 2011-10-19 | 11.434 | 8,334 | +2,564 | 0.00% | 95,288 |
| 2011-10-20 | 2011-10-18 | 11.200 | 5,770 | +2,565 | 0.00% | 64,622 |
| 2011-10-19 | 2011-10-17 | 12.089 | 3,205 | -14,745 | 0.00% | 38,745 |
| 2011-10-18 | 2011-10-14 | 11.309 | 17,950 | +5,128 | 0.00% | 202,995 |
| 2011-10-17 | 2011-10-13 | 11.246 | 12,822 | +4,488 | 0.00% | 144,203 |
| 2011-10-14 | 2011-10-12 | 10.763 | 8,334 | +5,129 | 0.00% | 89,698 |
| 2011-10-11 | 2011-10-07 | 9.999 | 3,205 | +3,205 | 0.00% | 32,046 |
| 2011-10-10 | 2011-10-06 | 9.671 | 0 | -641 | ||
| 2011-10-07 | 2011-10-04 | 9.000 | 641 | -32,055 | 0.00% | 5,769 |
| 2011-10-06 | 2011-10-03 | 9.421 | 32,696 | +32,696 | 0.00% | 308,045 |
| 2011-10-04 | 2011-09-30 | 10.872 | 0 | -24,361 | ||
| 2011-09-28 | 2011-09-26 | 10.701 | 24,361 | +1,282 | 0.00% | 260,676 |
| 2011-09-27 | 2011-09-23 | 11.699 | 23,079 | +1,282 | 0.00% | 269,998 |
| 2011-09-26 | 2011-09-22 | 12.666 | 21,797 | +1,923 | 0.00% | 276,080 |
| 2011-09-23 | 2011-09-21 | 13.415 | 19,874 | -148,732 | 0.00% | 266,603 |
| 2011-09-22 | 2011-09-20 | 13.415 | 168,606 | +9,616 | 0.02% | 2,261,797 |
| 2011-09-21 | 2011-09-19 | 13.352 | 158,990 | -2,564 | 0.02% | 2,122,881 |
| 2011-09-20 | 2011-09-16 | 13.243 | 161,554 | +7,693 | 0.02% | 2,139,476 |
| 2011-09-16 | 2011-09-14 | 12.494 | 153,861 | +32,054 | 0.02% | 1,922,397 |
| 2011-09-15 | 2011-09-12 | 12.947 | 121,807 | +14,104 | 0.02% | 1,577,003 |
| 2011-09-08 | 2011-09-06 | 12.697 | 107,703 | +41,030 | 0.01% | 1,367,522 |
| 2011-09-07 | 2011-09-05 | 12.120 | 66,673 | +64,109 | 0.01% | 808,078 |
| 2011-08-15 | 2011-08-11 | 11.324 | 2,564 | -3,206 | 0.00% | 29,036 |
| 2011-08-10 | 2011-08-08 | 10.326 | 5,770 | -12,822 | 0.00% | 59,582 |
| 2011-08-09 | 2011-08-05 | 10.685 | 18,592 | -33,977 | 0.00% | 198,655 |
| 2011-08-04 | 2011-08-02 | 11.231 | 52,569 | +44,235 | 0.01% | 590,397 |
| 2011-08-03 | 2011-08-01 | 11.574 | 8,334 | -53,852 | 0.00% | 96,458 |
| 2011-08-02 | 2011-07-29 | 11.137 | 62,186 | +56,416 | 0.01% | 692,585 |
| 2011-08-01 | 2011-07-28 | 12.981 | 5,770 | -3,846 | 0.00% | 74,903 |
| 2011-07-29 | 2011-07-27 | 12.949 | 9,616 | +384 | 0.00% | 124,517 |
| 2011-07-28 | 2011-07-26 | 13.371 | 9,232 | +1,231 | 0.00% | 123,445 |
| 2011-07-27 | 2011-07-25 | 13.469 | 8,001 | -1,231 | 0.00% | 107,764 |
| 2011-07-26 | 2011-07-22 | 13.388 | 9,232 | +6,155 | 0.00% | 123,595 |
| 2011-07-08 | 2011-07-06 | 13.989 | 3,077 | -14,772 | 0.00% | 43,043 |
| 2011-07-07 | 2011-07-05 | 13.680 | 17,849 | -6,155 | 0.00% | 244,176 |
| 2011-07-06 | 2011-07-04 | 13.680 | 24,004 | +14,772 | 0.00% | 328,377 |
| 2011-07-05 | 2011-06-30 | 13.046 | 9,232 | -61,550 | 0.00% | 120,445 |
| 2011-07-04 | 2011-06-29 | 13.030 | 70,782 | +36,930 | 0.01% | 922,304 |
| 2011-06-30 | 2011-06-28 | 12.754 | 33,852 | +30,775 | 0.00% | 431,749 |
| 2011-06-28 | 2011-06-24 | 12.543 | 3,077 | -44,931 | 0.00% | 38,594 |
| 2011-06-24 | 2011-06-22 | 12.640 | 48,008 | -12,310 | 0.01% | 606,834 |
| 2011-06-23 | 2011-06-21 | 12.673 | 60,318 | +54,779 | 0.01% | 764,396 |
| 2011-06-22 | 2011-06-20 | 12.413 | 5,539 | -59,703 | 0.00% | 68,755 |
| 2011-06-21 | 2011-06-17 | 12.705 | 65,242 | +5,539 | 0.01% | 828,917 |
| 2011-06-20 | 2011-06-16 | 13.111 | 59,703 | +9,233 | 0.01% | 782,792 |
| 2011-06-17 | 2011-06-15 | 13.144 | 50,470 | +36,314 | 0.01% | 663,374 |
| 2011-06-16 | 2011-06-14 | 12.348 | 14,156 | -28,929 | 0.00% | 174,796 |
| 2011-06-15 | 2011-06-13 | 12.478 | 43,085 | +36,930 | 0.01% | 537,606 |
| 2011-06-14 | 2011-06-10 | 12.104 | 6,155 | -24,004 | 0.00% | 74,501 |
| 2011-06-13 | 2011-06-09 | 12.250 | 30,159 | +11,694 | 0.00% | 369,458 |
| 2011-06-10 | 2011-06-08 | 12.445 | 18,465 | -18,465 | 0.00% | 229,803 |
| 2011-06-09 | 2011-06-07 | 12.397 | 36,930 | +30,775 | 0.01% | 457,805 |
| 2011-06-03 | 2011-06-01 | 11.925 | 6,155 | -18,465 | 0.00% | 73,401 |
| 2011-06-02 | 2011-05-31 | 11.893 | 24,620 | +18,465 | 0.00% | 292,803 |
| 2011-06-01 | 2011-05-30 | 11.276 | 6,155 | -3,077 | 0.00% | 69,401 |
| 2011-04-29 | 2011-04-27 | 10.512 | 9,232 | -3,078 | 0.00% | 97,046 |
| 2011-04-26 | 2011-04-20 | 10.463 | 12,310 | +6,155 | 0.00% | 128,801 |
| 2011-01-18 | 2011-01-14 | 10.577 | 6,155 | -4,308 | 0.00% | 65,101 |
| 2011-01-17 | 2011-01-13 | 10.447 | 10,463 | +3,077 | 0.00% | 109,306 |
| 2011-01-13 | 2011-01-11 | 11.032 | 7,386 | -4,924 | 0.00% | 81,481 |
| 2011-01-11 | 2011-01-07 | 10.853 | 12,310 | +4,924 | 0.00% | 133,602 |
| 2010-12-29 | 2010-12-24 | 11.357 | 7,386 | -69,551 | 0.00% | 83,881 |
| 2010-12-28 | 2010-12-22 | 11.357 | 76,937 | -2,462 | 0.01% | 873,754 |
| 2010-12-23 | 2010-12-21 | 11.389 | 79,399 | -9,847 | 0.01% | 904,295 |
| 2010-12-22 | 2010-12-20 | 11.373 | 89,246 | +16,618 | 0.01% | 1,014,995 |
| 2010-12-20 | 2010-12-16 | 11.227 | 72,628 | -17,234 | 0.01% | 815,378 |
| 2010-12-17 | 2010-12-15 | 11.357 | 89,862 | +17,234 | 0.01% | 1,020,540 |
| 2010-12-16 | 2010-12-14 | 11.633 | 72,628 | -57,241 | 0.01% | 844,878 |
| 2010-12-15 | 2010-12-13 | 11.568 | 129,869 | -76,937 | 0.02% | 1,502,320 |
| 2010-12-13 | 2010-12-09 | 12.111 | 206,806 | +28,873 | 0.03% | 2,504,547 |
| 2010-12-10 | 2010-12-08 | 12.210 | 177,933 | +55,904 | 0.02% | 2,172,637 |
| 2010-12-09 | 2010-12-07 | 12.111 | 122,029 | +119,023 | 0.02% | 1,477,846 |
| 2010-11-24 | 2010-11-22 | 11.761 | 3,006 | -3,005 | 0.00% | 35,354 |
| 2010-11-17 | 2010-11-15 | 10.397 | 6,011 | +6,011 | 0.00% | 62,497 |
| 2010-11-16 | 2010-11-12 | 10.880 | 0 | -5,410 | ||
| 2010-11-11 | 2010-11-09 | 11.478 | 5,410 | -11,422 | 0.00% | 62,098 |
| 2010-11-10 | 2010-11-08 | 11.811 | 16,832 | -12,022 | 0.00% | 198,806 |
| 2010-11-09 | 2010-11-05 | 10.913 | 28,854 | -90,169 | 0.00% | 314,880 |
| 2010-11-08 | 2010-11-04 | 11.312 | 119,023 | +90,169 | 0.02% | 1,346,401 |
| 2010-11-05 | 2010-11-03 | 10.031 | 28,854 | -24,045 | 0.00% | 289,440 |
| 2010-10-28 | 2010-10-26 | 9.798 | 52,899 | +12,022 | 0.01% | 518,319 |
| 2010-10-27 | 2010-10-25 | 9.565 | 40,877 | +24,045 | 0.01% | 391,004 |
| 2010-10-25 | 2010-10-21 | 9.382 | 16,832 | -6,011 | 0.00% | 157,924 |
| 2010-10-21 | 2010-10-19 | 8.401 | 22,843 | -15,028 | 0.00% | 191,902 |
| 2010-10-14 | 2010-10-12 | 7.785 | 37,871 | +6,011 | 0.01% | 294,841 |
| 2010-10-11 | 2010-10-07 | 7.669 | 31,860 | +16,832 | 0.00% | 244,333 |
| 2010-10-08 | 2010-10-06 | 7.303 | 15,028 | -60,113 | 0.00% | 109,749 |
| 2010-10-05 | 2010-09-30 | 6.721 | 75,141 | +60,113 | 0.01% | 505,002 |
| 2010-09-29 | 2010-09-27 | 6.837 | 15,028 | -1,804 | 0.00% | 102,749 |
| 2010-09-22 | 2010-09-20 | 6.804 | 16,832 | -120,225 | 0.00% | 114,523 |
| 2010-09-21 | 2010-09-17 | 6.920 | 137,057 | +119,624 | 0.02% | 948,482 |
| 2010-09-20 | 2010-09-16 | 6.421 | 17,433 | +2,405 | 0.00% | 111,942 |
| 2010-09-13 | 2010-09-09 | 7.153 | 15,028 | -4,208 | 0.00% | 107,499 |
| 2010-09-10 | 2010-09-08 | 7.004 | 19,236 | +4,208 | 0.00% | 134,720 |
| 2010-08-27 | 2010-08-25 | 6.172 | 15,028 | -12,023 | 0.00% | 92,749 |
| 2010-08-26 | 2010-08-24 | 6.272 | 27,051 | -25,848 | 0.00% | 169,652 |
| 2010-08-25 | 2010-08-23 | 6.371 | 52,899 | -2,405 | 0.01% | 337,040 |
| 2010-08-24 | 2010-08-20 | 6.355 | 55,304 | -16,230 | 0.01% | 351,443 |
| 2010-08-23 | 2010-08-19 | 6.338 | 71,534 | +50,495 | 0.01% | 453,390 |
| 2010-08-13 | 2010-08-11 | 5.573 | 21,039 | -2,405 | 0.00% | 117,248 |
| 2010-08-02 | 2010-07-29 | 5.340 | 23,444 | +2,405 | 0.00% | 125,191 |
| 2010-07-29 | 2010-07-27 | 5.999 | 21,039 | +1,144 | 0.00% | 126,215 |
| 2010-06-17 | 2010-06-14 | 5.894 | 19,895 | -5,684 | 0.00% | 117,252 |
| 2010-05-24 | 2010-05-19 | 4.961 | 25,579 | +5,684 | 0.00% | 126,901 |
| 2010-05-13 | 2010-05-11 | 5.630 | 19,895 | -17,052 | 0.00% | 112,002 |
| 2010-05-04 | 2010-04-30 | 6.052 | 36,947 | -11,368 | 0.01% | 223,599 |
| 2010-04-29 | 2010-04-27 | 6.157 | 48,315 | -125,052 | 0.01% | 297,497 |
| 2010-04-28 | 2010-04-26 | 6.105 | 173,367 | -45,474 | 0.03% | 1,058,348 |
| 2010-04-23 | 2010-04-21 | 5.929 | 218,841 | -11,368 | 0.03% | 1,297,452 |
| 2010-04-16 | 2010-04-14 | 6.316 | 230,209 | -100,042 | 0.03% | 1,453,949 |
| 2010-04-14 | 2010-04-12 | 6.122 | 330,251 | -204,630 | 0.05% | 2,021,883 |
| 2010-04-13 | 2010-04-09 | 5.946 | 534,881 | -11,368 | 0.08% | 3,180,581 |
| 2010-04-12 | 2010-04-08 | 5.718 | 546,249 | +11,368 | 0.08% | 3,123,249 |
| 2010-04-09 | 2010-04-07 | 5.806 | 534,881 | +11,368 | 0.08% | 3,105,301 |
| 2010-04-07 | 2010-03-31 | 5.858 | 523,513 | -11,368 | 0.08% | 3,066,933 |
| 2010-04-01 | 2010-03-30 | 6.017 | 534,881 | +11,368 | 0.08% | 3,218,221 |
| 2010-03-31 | 2010-03-29 | 6.105 | 523,513 | -8,526 | 0.08% | 3,195,873 |
| 2010-03-30 | 2010-03-26 | 6.069 | 532,039 | +19,895 | 0.08% | 3,229,201 |
| 2010-03-29 | 2010-03-25 | 5.876 | 512,144 | -39,789 | 0.08% | 3,009,339 |
| 2010-03-26 | 2010-03-24 | 5.929 | 551,933 | +494,523 | 0.08% | 3,272,268 |
| 2010-03-25 | 2010-03-23 | 6.140 | 57,410 | +28,421 | 0.01% | 352,489 |
| 2010-03-24 | 2010-03-22 | 6.298 | 28,989 | +9,094 | 0.00% | 182,578 |
| 2010-03-23 | 2010-03-19 | 6.122 | 19,895 | -80,146 | 0.00% | 121,802 |
| 2010-03-22 | 2010-03-18 | 5.806 | 100,041 | +11,368 | 0.01% | 580,797 |
| 2010-03-19 | 2010-03-17 | 5.665 | 88,673 | -28,421 | 0.01% | 502,319 |
| 2010-03-18 | 2010-03-16 | 5.507 | 117,094 | -312,630 | 0.02% | 644,780 |
| 2010-03-17 | 2010-03-15 | 5.313 | 429,724 | -28,420 | 0.06% | 2,283,122 |
| 2010-03-16 | 2010-03-12 | 5.366 | 458,144 | -312,630 | 0.07% | 2,458,297 |
| 2010-03-15 | 2010-03-11 | 5.014 | 770,774 | -3,411 | 0.11% | 3,864,599 |
| 2010-03-12 | 2010-03-10 | 4.926 | 774,185 | +3,411 | 0.11% | 3,813,602 |
| 2010-03-10 | 2010-03-08 | 4.803 | 770,774 | -9,095 | 0.11% | 3,701,879 |
| 2010-03-05 | 2010-03-03 | 4.644 | 779,869 | -2,273 | 0.11% | 3,622,081 |
| 2010-03-04 | 2010-03-02 | 4.486 | 782,142 | -17,053 | 0.11% | 3,508,798 |
| 2010-02-25 | 2010-02-23 | 4.433 | 799,195 | -113,683 | 0.12% | 3,543,120 |
| 2010-02-24 | 2010-02-22 | 4.521 | 912,878 | -25,011 | 0.13% | 4,127,418 |
| 2010-02-23 | 2010-02-19 | 4.557 | 937,889 | -244,419 | 0.14% | 4,273,501 |
| 2010-01-22 | 2010-01-20 | 4.732 | 1,182,308 | -227,367 | 0.17% | 5,595,198 |
| 2010-01-21 | 2010-01-19 | 4.785 | 1,409,675 | -56,842 | 0.21% | 6,745,598 |
| 2010-01-20 | 2010-01-18 | 4.803 | 1,466,517 | -39,221 | 0.21% | 7,043,400 |
| 2010-01-18 | 2010-01-14 | 4.979 | 1,505,738 | -43,200 | 0.22% | 7,496,670 |
| 2010-01-15 | 2010-01-13 | 4.680 | 1,548,938 | -11,368 | 0.23% | 7,248,502 |
| 2010-01-13 | 2010-01-11 | 4.732 | 1,560,306 | +11,368 | 0.23% | 7,384,050 |
| 2010-01-08 | 2010-01-06 | 4.838 | 1,548,938 | -34,105 | 0.23% | 7,493,752 |
| 2009-12-29 | 2009-12-24 | 4.891 | 1,583,043 | -56,841 | 0.23% | 7,742,302 |
| 2009-12-28 | 2009-12-22 | 4.820 | 1,639,884 | -39,790 | 0.24% | 7,904,898 |
| 2009-12-23 | 2009-12-21 | 4.838 | 1,679,674 | -227,367 | 0.25% | 8,126,252 |
| 2009-12-21 | 2009-12-17 | 4.785 | 1,907,041 | -614,459 | 0.28% | 9,125,602 |
| 2009-12-18 | 2009-12-16 | 4.732 | 2,521,500 | +1,879,188 | 0.37% | 11,932,840 |
| 2009-12-11 | 2009-12-09 | 5.295 | 642,312 | -11,368 | 0.09% | 3,401,301 |
| 2009-12-10 | 2009-12-08 | 5.313 | 653,680 | -149,494 | 0.10% | 3,472,999 |
| 2009-12-09 | 2009-12-07 | 5.102 | 803,174 | +17,053 | 0.12% | 4,097,701 |
| 2009-12-08 | 2009-12-04 | 5.137 | 786,121 | +123,915 | 0.12% | 4,038,358 |
| 2009-12-07 | 2009-12-03 | 5.331 | 662,206 | -34,105 | 0.10% | 3,529,948 |
| 2009-12-04 | 2009-12-02 | 5.436 | 696,311 | +4,547 | 0.10% | 3,785,248 |
| 2009-12-02 | 2009-11-30 | 5.631 | 691,764 | +30,412 | 0.10% | 3,895,267 |
| 2009-12-01 | 2009-11-27 | 5.373 | 661,352 | +48,908 | 0.10% | 3,553,639 |
| 2009-11-30 | 2009-11-26 | 5.060 | 612,444 | +103,252 | 0.09% | 3,099,252 |
| 2009-11-27 | 2009-11-25 | 5.024 | 509,192 | +294,538 | 0.08% | 2,558,009 |
| 2009-11-26 | 2009-11-24 | 4.913 | 214,654 | +54,343 | 0.03% | 1,054,649 |
| 2009-11-25 | 2009-11-23 | 4.895 | 160,311 | +24,454 | 0.02% | 784,698 |
| 2009-11-24 | 2009-11-20 | 4.932 | 135,857 | +100,534 | 0.02% | 670,000 |
| 2009-11-23 | 2009-11-19 | 4.508 | 35,323 | -215,197 | 0.01% | 159,251 |
| 2009-11-19 | 2009-11-17 | 4.122 | 250,520 | -43,475 | 0.04% | 1,032,638 |
| 2009-11-18 | 2009-11-16 | 4.251 | 293,995 | +97,817 | 0.05% | 1,249,711 |
| 2009-11-16 | 2009-11-12 | 3.956 | 196,178 | +27,172 | 0.03% | 776,152 |
| 2009-10-29 | 2009-10-27 | 3.754 | 169,006 | +86,948 | 0.03% | 634,439 |
| 2009-10-28 | 2009-10-23 | 3.956 | 82,058 | +30,432 | 0.01% | 324,651 |
| 2009-10-27 | 2009-10-22 | 4.030 | 51,626 | +21,737 | 0.01% | 208,051 |
| 2009-10-12 | 2009-10-08 | 3.883 | 29,889 | -4,347 | 0.00% | 116,052 |
| 2009-09-30 | 2009-09-28 | 3.846 | 34,236 | -108,686 | 0.01% | 131,670 |
| 2009-09-29 | 2009-09-25 | 3.864 | 142,922 | +113,033 | 0.02% | 552,301 |
| 2009-09-28 | 2009-09-24 | 4.435 | 29,889 | +5,435 | 0.00% | 132,552 |
| 2009-09-24 | 2009-09-22 | 5.024 | 24,454 | -9,239 | 0.00% | 122,849 |
| 2009-09-15 | 2009-09-11 | 5.116 | 33,693 | +3,804 | 0.01% | 172,362 |
| 2009-09-14 | 2009-09-10 | 5.189 | 29,889 | +5,435 | 0.00% | 155,102 |
| 2009-08-20 | 2009-08-18 | 5.428 | 24,454 | +5,434 | 0.00% | 132,749 |
| 2009-08-18 | 2009-08-14 | 5.686 | 19,020 | -5,978 | 0.00% | 108,150 |
| 2009-08-10 | 2009-08-06 | 5.723 | 24,998 | +5,978 | 0.00% | 143,062 |
| 2009-08-03 | 2009-07-30 | 5.870 | 19,020 | +13,586 | 0.00% | 111,650 |
| 2009-07-29 | 2009-07-27 | 6.385 | 5,434 | -109,229 | 0.00% | 34,698 |
| 2009-07-28 | 2009-07-24 | 6.404 | 114,663 | -65,212 | 0.02% | 734,278 |
| 2009-07-22 | 2009-07-20 | 5.484 | 179,875 | -9,781 | 0.03% | 986,381 |
| 2009-07-14 | 2009-07-10 | 5.336 | 189,656 | +2,717 | 0.03% | 1,012,098 |
| 2009-07-07 | 2009-07-03 | 5.705 | 186,939 | -6,521 | 0.03% | 1,066,398 |
| 2009-07-06 | 2009-07-02 | 5.686 | 193,460 | -9,239 | 0.03% | 1,100,037 |
| 2009-07-03 | 2009-06-30 | 5.594 | 202,699 | +5,435 | 0.03% | 1,133,922 |
| 2009-06-29 | 2009-06-25 | 5.336 | 197,264 | +9,238 | 0.03% | 1,052,698 |
| 2009-06-25 | 2009-06-23 | 5.171 | 188,026 | -16,303 | 0.03% | 972,259 |
| 2009-06-18 | 2009-06-16 | 5.576 | 204,329 | -2,717 | 0.03% | 1,139,280 |
| 2009-06-17 | 2009-06-15 | 5.723 | 207,046 | -7,608 | 0.03% | 1,184,909 |
| 2009-06-12 | 2009-06-10 | 5.668 | 214,654 | +5,434 | 0.03% | 1,216,599 |
| 2009-06-11 | 2009-06-09 | 5.613 | 209,220 | -13,586 | 0.03% | 1,174,251 |
| 2009-06-10 | 2009-06-08 | 5.889 | 222,806 | +96,187 | 0.03% | 1,312,003 |
| 2009-06-09 | 2009-06-05 | 5.705 | 126,619 | -30,432 | 0.02% | 722,301 |
| 2009-06-08 | 2009-06-04 | 5.116 | 157,051 | -5,434 | 0.02% | 803,421 |
| 2009-06-05 | 2009-06-03 | 5.208 | 162,485 | -2,717 | 0.02% | 846,170 |
| 2009-06-04 | 2009-06-02 | 5.244 | 165,202 | +8,151 | 0.03% | 866,399 |
| 2009-06-02 | 2009-05-29 | 5.244 | 157,051 | +2,717 | 0.02% | 823,651 |
| 2009-05-26 | 2009-05-22 | 5.428 | 154,334 | -2,717 | 0.02% | 837,802 |
| 2009-05-25 | 2009-05-21 | 5.392 | 157,051 | +5,435 | 0.02% | 846,771 |
| 2009-05-21 | 2009-05-19 | 5.428 | 151,616 | +8,151 | 0.02% | 823,047 |
| 2009-05-19 | 2009-05-15 | 5.134 | 143,465 | +2,174 | 0.02% | 736,560 |
| 2009-05-18 | 2009-05-14 | 5.189 | 141,291 | +6,521 | 0.02% | 733,198 |
| 2009-05-14 | 2009-05-12 | 5.005 | 134,770 | +8,151 | 0.02% | 674,559 |
| 2009-05-13 | 2009-05-11 | 5.060 | 126,619 | +3,261 | 0.02% | 640,751 |
| 2009-05-12 | 2009-05-08 | 5.134 | 123,358 | -13,586 | 0.02% | 633,329 |
| 2009-05-11 | 2009-05-07 | 5.152 | 136,944 | -5,434 | 0.02% | 705,600 |
| 2009-05-07 | 2009-05-05 | 5.208 | 142,378 | -14,129 | 0.02% | 741,459 |
| 2009-05-06 | 2009-05-04 | 5.005 | 156,507 | -5,435 | 0.02% | 783,358 |
| 2009-04-29 | 2009-04-27 | 5.152 | 161,942 | -19,563 | 0.02% | 834,402 |
| 2009-04-21 | 2009-04-17 | 6.017 | 181,505 | -543,428 | 0.03% | 1,092,180 |
| 2009-04-20 | 2009-04-16 | 6.165 | 724,933 | -206,503 | 0.11% | 4,468,898 |
| 2009-04-17 | 2009-04-15 | 6.183 | 931,436 | +760,800 | 0.14% | 5,759,040 |
| 2009-04-16 | 2009-04-14 | 6.036 | 170,636 | -217,372 | 0.03% | 1,029,917 |
| 2009-04-15 | 2009-04-09 | 6.146 | 388,008 | +211,937 | 0.06% | 2,384,761 |
| 2009-04-14 | 2009-04-08 | 5.723 | 176,071 | 0.03% | 1,007,641 |
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