History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 13,288,000 | +0 | 1.49% | 6,577,560 |
| 2025-10-13 | 2025-10-09 | 0.520 | 13,288,000 | +0 | 1.49% | 6,909,760 |
| 2025-10-10 | 2025-10-08 | 0.550 | 13,288,000 | +0 | 1.49% | 7,308,400 |
| 2025-10-09 | 2025-10-06 | 0.580 | 13,288,000 | +0 | 1.49% | 7,707,040 |
| 2025-10-08 | 2025-10-03 | 0.550 | 13,288,000 | +0 | 1.49% | 7,308,400 |
| 2025-10-06 | 2025-10-02 | 0.520 | 13,288,000 | +0 | 1.49% | 6,909,760 |
| 2025-10-03 | 2025-09-30 | 0.430 | 13,288,000 | +0 | 1.49% | 5,713,840 |
| 2025-10-02 | 2025-09-29 | 0.435 | 13,288,000 | +0 | 1.49% | 5,780,280 |
| 2025-09-30 | 2025-09-26 | 0.430 | 13,288,000 | +0 | 1.49% | 5,713,840 |
| 2025-09-29 | 2025-09-25 | 0.435 | 13,288,000 | +0 | 1.49% | 5,780,280 |
| 2025-09-26 | 2025-09-24 | 0.430 | 13,288,000 | +0 | 1.49% | 5,713,840 |
| 2025-09-25 | 2025-09-23 | 0.445 | 13,288,000 | +0 | 1.49% | 5,913,160 |
| 2025-09-24 | 2025-09-22 | 0.430 | 13,288,000 | +0 | 1.49% | 5,713,840 |
| 2025-09-23 | 2025-09-19 | 0.425 | 13,288,000 | +0 | 1.49% | 5,647,400 |
| 2025-09-22 | 2025-09-18 | 0.425 | 13,288,000 | +0 | 1.49% | 5,647,400 |
| 2025-09-19 | 2025-09-17 | 0.435 | 13,288,000 | +0 | 1.49% | 5,780,280 |
| 2025-09-18 | 2025-09-16 | 0.440 | 13,288,000 | +0 | 1.49% | 5,846,720 |
| 2025-09-17 | 2025-09-15 | 0.420 | 13,288,000 | +0 | 1.49% | 5,580,960 |
| 2025-09-16 | 2025-09-12 | 0.400 | 13,288,000 | +0 | 1.49% | 5,315,200 |
| 2025-09-15 | 2025-09-11 | 0.385 | 13,288,000 | +0 | 1.49% | 5,115,880 |
| 2025-09-12 | 2025-09-10 | 0.385 | 13,288,000 | +0 | 1.49% | 5,115,880 |
| 2025-09-11 | 2025-09-09 | 0.385 | 13,288,000 | +0 | 1.49% | 5,115,880 |
| 2025-09-10 | 2025-09-08 | 0.405 | 13,288,000 | +0 | 1.49% | 5,381,640 |
| 2025-09-09 | 2025-09-05 | 0.395 | 13,288,000 | +0 | 1.49% | 5,248,760 |
| 2025-09-08 | 2025-09-04 | 0.405 | 13,288,000 | +0 | 1.49% | 5,381,640 |
| 2025-09-05 | 2025-09-03 | 0.410 | 13,288,000 | +0 | 1.49% | 5,448,080 |
| 2025-09-04 | 2025-09-02 | 0.430 | 13,288,000 | +0 | 1.49% | 5,713,840 |
| 2025-09-03 | 2025-09-01 | 0.430 | 13,288,000 | +0 | 1.49% | 5,713,840 |
| 2025-09-02 | 2025-08-29 | 0.425 | 13,288,000 | +0 | 1.49% | 5,647,400 |
| 2025-09-01 | 2025-08-28 | 0.430 | 13,288,000 | +0 | 1.49% | 5,713,840 |
| 2025-08-29 | 2025-08-27 | 0.440 | 13,288,000 | +0 | 1.49% | 5,846,720 |
| 2025-08-28 | 2025-08-26 | 0.455 | 13,288,000 | +0 | 1.49% | 6,046,040 |
| 2025-08-27 | 2025-08-25 | 0.445 | 13,288,000 | +0 | 1.49% | 5,913,160 |
| 2025-08-26 | 2025-08-22 | 0.445 | 13,288,000 | +0 | 1.49% | 5,913,160 |
| 2025-08-25 | 2025-08-21 | 0.430 | 13,288,000 | +0 | 1.49% | 5,713,840 |
| 2025-08-22 | 2025-08-20 | 0.440 | 13,288,000 | +0 | 1.49% | 5,846,720 |
| 2025-08-21 | 2025-08-19 | 0.455 | 13,288,000 | +0 | 1.49% | 6,046,040 |
| 2025-08-20 | 2025-08-18 | 0.450 | 13,288,000 | +0 | 1.49% | 5,979,600 |
| 2025-08-19 | 2025-08-15 | 0.455 | 13,288,000 | +0 | 1.49% | 6,046,040 |
| 2025-08-18 | 2025-08-14 | 0.510 | 13,288,000 | +0 | 1.49% | 6,776,880 |
| 2025-08-15 | 2025-08-13 | 0.510 | 13,288,000 | +0 | 1.49% | 6,776,880 |
| 2025-08-14 | 2025-08-12 | 0.480 | 13,288,000 | +0 | 1.49% | 6,378,240 |
| 2025-08-13 | 2025-08-11 | 0.485 | 13,288,000 | +0 | 1.49% | 6,444,680 |
| 2025-08-12 | 2025-08-08 | 0.470 | 13,288,000 | +0 | 1.49% | 6,245,360 |
| 2025-08-11 | 2025-08-07 | 0.480 | 13,288,000 | +0 | 1.49% | 6,378,240 |
| 2025-08-08 | 2025-08-06 | 0.485 | 13,288,000 | +0 | 1.49% | 6,444,680 |
| 2025-08-07 | 2025-08-05 | 0.485 | 13,288,000 | +0 | 1.49% | 6,444,680 |
| 2025-08-06 | 2025-08-04 | 0.520 | 13,288,000 | +0 | 1.49% | 6,909,760 |
| 2025-08-05 | 2025-08-01 | 0.495 | 13,288,000 | +0 | 1.49% | 6,577,560 |
| 2025-08-04 | 2025-07-31 | 0.490 | 13,288,000 | +0 | 1.49% | 6,511,120 |
| 2025-08-01 | 2025-07-30 | 0.500 | 13,288,000 | +0 | 1.49% | 6,644,000 |
| 2025-07-31 | 2025-07-29 | 0.495 | 13,288,000 | +0 | 1.49% | 6,577,560 |
| 2025-07-30 | 2025-07-28 | 0.490 | 13,288,000 | +0 | 1.49% | 6,511,120 |
| 2025-07-29 | 2025-07-25 | 0.520 | 13,288,000 | +0 | 1.49% | 6,909,760 |
| 2025-07-28 | 2025-07-24 | 0.530 | 13,288,000 | +0 | 1.49% | 7,042,640 |
| 2025-07-25 | 2025-07-23 | 0.500 | 13,288,000 | +0 | 1.49% | 6,644,000 |
| 2025-07-24 | 2025-07-22 | 0.530 | 13,288,000 | +0 | 1.49% | 7,042,640 |
| 2025-07-23 | 2025-07-21 | 0.560 | 13,288,000 | +0 | 1.49% | 7,441,280 |
| 2025-07-22 | 2025-07-18 | 0.540 | 13,288,000 | +0 | 1.49% | 7,175,520 |
| 2025-07-21 | 2025-07-17 | 0.530 | 13,288,000 | +0 | 1.49% | 7,042,640 |
| 2025-07-18 | 2025-07-16 | 0.455 | 13,288,000 | +0 | 1.49% | 6,046,040 |
| 2025-07-17 | 2025-07-15 | 0.445 | 13,288,000 | +0 | 1.49% | 5,913,160 |
| 2025-07-16 | 2025-07-14 | 0.435 | 13,288,000 | -60,000 | 1.49% | 5,780,280 |
| 2025-07-15 | 2025-07-11 | 0.395 | 13,348,000 | -60,000 | 1.50% | 5,272,460 |
| 2025-06-09 | 2025-06-05 | 0.110 | 13,408,000 | -4,860,000 | 1.51% | 1,474,880 |
| 2025-06-06 | 2025-06-04 | 0.122 | 18,268,000 | -60,000 | 2.05% | 2,228,696 |
| 2025-06-04 | 2025-06-02 | 0.111 | 18,328,000 | -18,030,000 | 2.06% | 2,034,408 |
| 2025-01-09 | 2025-01-07 | 0.080 | 36,358,000 | +12,910,000 | 4.08% | 2,908,640 |
| 2024-12-10 | 2024-12-06 | 0.068 | 23,448,000 | +30,000 | 2.63% | 1,594,464 |
| 2022-07-26 | 2022-07-22 | 0.170 | 23,418,000 | +210,000 | 3.14% | 3,981,060 |
| 2022-07-25 | 2022-07-21 | 0.170 | 23,208,000 | +210,000 | 3.11% | 3,945,360 |
| 2022-07-22 | 2022-07-20 | 0.170 | 22,998,000 | +930,000 | 3.08% | 3,909,660 |
| 2022-07-21 | 2022-07-19 | 0.170 | 22,068,000 | +450,000 | 2.95% | 3,751,560 |
| 2020-12-16 | 2020-12-14 | 0.212 | 21,618,000 | +3,630,000 | 3.01% | 4,583,016 |
| 2020-12-15 | 2020-12-11 | 0.210 | 17,988,000 | +11,850,000 | 2.50% | 3,777,480 |
| 2020-12-14 | 2020-12-10 | 0.230 | 6,138,000 | +5,580,000 | 0.85% | 1,411,740 |
| 2020-11-27 | 2020-11-25 | 0.094 | 558,000 | +555,000 | 0.08% | 52,452 |
| 2020-11-19 | 2020-11-17 | 0.085 | 3,000 | -220,000 | 0.00% | 255 |
| 2020-10-27 | 2020-10-22 | 0.182 | 223,000 | +59,732 | 0.11% | 40,510 |
| 2020-08-10 | 2020-08-06 | 0.126 | 163,268 | -183,036 | 0.11% | 20,516 |
| 2019-10-09 | 2019-10-04 | 0.155 | 346,304 | -299,745 | 0.23% | 53,751 |
| 2018-11-06 | 2018-11-02 | 0.161 | 646,049 | -30,731 | 0.23% | 104,060 |
| 2017-06-28 | 2017-06-26 | 1.069 | 676,780 | -696,586 | 0.29% | 723,429 |
| 2017-06-26 | 2017-06-22 | 0.893 | 1,373,366 | -396,097 | 0.59% | 1,226,710 |
| 2017-06-23 | 2017-06-21 | 0.937 | 1,769,463 | -116,098 | 0.76% | 1,658,240 |
| 2017-06-22 | 2017-06-20 | 0.922 | 1,885,561 | -341,463 | 0.81% | 1,739,430 |
| 2016-11-16 | 2016-11-14 | 0.808 | 2,227,024 | +30,731 | 0.95% | 1,800,072 |
| 2016-11-07 | 2016-11-03 | 0.896 | 2,196,293 | -3,503,414 | 0.94% | 1,968,192 |
| 2016-11-03 | 2016-11-01 | 0.879 | 5,699,707 | -30,732 | 2.44% | 5,007,600 |
| 2016-10-12 | 2016-10-07 | 1.054 | 5,730,439 | -68,293 | 2.45% | 6,041,520 |
| 2016-10-11 | 2016-10-06 | 1.054 | 5,798,732 | +68,293 | 2.48% | 6,113,520 |
| 2016-09-29 | 2016-09-27 | 1.177 | 5,730,439 | +30,732 | 2.45% | 6,746,364 |
| 2016-09-09 | 2016-09-07 | 1.072 | 5,699,707 | -17,073 | 2.44% | 6,109,272 |
| 2016-09-08 | 2016-09-06 | 1.107 | 5,716,780 | +17,073 | 2.44% | 6,328,475 |
| 2016-08-22 | 2016-08-18 | 1.704 | 5,699,707 | -34,147 | 2.44% | 9,714,743 |
| 2016-08-19 | 2016-08-17 | 1.599 | 5,733,854 | +34,147 | 2.45% | 9,168,433 |
| 2016-08-08 | 2016-08-04 | 0.931 | 5,699,707 | +5,053,658 | 2.44% | 5,308,056 |
| 2016-05-03 | 2016-04-28 | 1.125 | 646,049 | -146,829 | 0.28% | 726,528 |
| 2016-04-29 | 2016-04-27 | 1.212 | 792,878 | -10,244 | 0.34% | 961,308 |
| 2016-04-28 | 2016-04-26 | 1.230 | 803,122 | -184,390 | 0.34% | 987,840 |
| 2016-03-31 | 2016-03-29 | 1.300 | 987,512 | +27,317 | 0.42% | 1,284,048 |
| 2016-03-30 | 2016-03-24 | 1.300 | 960,195 | +314,146 | 0.41% | 1,248,528 |
| 2015-12-15 | 2015-12-11 | 1.160 | 646,049 | +56,911 | 0.41% | 749,232 |
| 2015-11-24 | 2015-11-20 | 1.289 | 589,138 | -13,390 | 0.38% | 759,146 |
| 2015-07-08 | 2015-07-06 | 3.007 | 602,528 | +11,641 | 0.45% | 1,811,601 |
| 2015-07-07 | 2015-07-03 | 3.952 | 590,887 | -9,313 | 0.44% | 2,334,960 |
| 2015-07-03 | 2015-06-30 | 4.295 | 600,200 | +9,313 | 0.45% | 2,578,002 |
| 2015-07-02 | 2015-06-29 | 4.467 | 590,887 | +128,049 | 0.44% | 2,639,520 |
| 2015-06-30 | 2015-06-26 | 4.897 | 462,838 | -46,563 | 0.35% | 2,266,319 |
| 2015-06-26 | 2015-06-24 | 5.154 | 509,401 | -23,282 | 0.38% | 2,625,598 |
| 2015-06-18 | 2015-06-16 | 4.261 | 532,683 | +291,020 | 0.40% | 2,269,696 |
| 2015-06-17 | 2015-06-15 | 4.381 | 241,663 | -78,692 | 0.18% | 1,058,760 |
| 2015-06-08 | 2015-06-04 | 4.055 | 320,355 | +20,954 | 0.24% | 1,298,945 |
| 2015-06-04 | 2015-06-02 | 4.897 | 299,401 | -11,641 | 0.22% | 1,466,038 |
| 2015-06-03 | 2015-06-01 | 4.467 | 311,042 | -11,641 | 0.23% | 1,389,439 |
| 2015-05-28 | 2015-05-26 | 4.106 | 322,683 | +11,641 | 0.24% | 1,325,016 |
| 2015-05-22 | 2015-05-20 | 4.381 | 311,042 | -407,428 | 0.23% | 1,362,719 |
| 2015-05-21 | 2015-05-19 | 4.467 | 718,470 | +1,397 | 0.54% | 3,209,440 |
| 2015-05-19 | 2015-05-15 | 4.295 | 717,073 | -11,641 | 0.54% | 3,079,999 |
| 2015-05-18 | 2015-05-14 | 4.072 | 728,714 | +11,641 | 0.54% | 2,967,240 |
| 2015-05-06 | 2015-05-04 | 4.811 | 717,073 | -466 | 0.54% | 3,449,599 |
| 2015-05-04 | 2015-04-29 | 4.982 | 717,539 | -238,869 | 0.54% | 3,575,121 |
| 2015-04-30 | 2015-04-28 | 5.068 | 956,408 | -92,661 | 0.71% | 4,847,440 |
| 2015-04-28 | 2015-04-24 | 4.123 | 1,049,069 | -23,747 | 0.78% | 4,325,761 |
| 2015-04-13 | 2015-04-09 | 3.986 | 1,072,816 | +12,106 | 0.86% | 4,276,224 |
| 2015-03-31 | 2015-03-27 | 4.639 | 1,060,710 | -17,228 | 0.85% | 4,920,482 |
| 2015-03-27 | 2015-03-25 | 4.381 | 1,077,938 | +11,641 | 0.87% | 4,722,600 |
| 2015-02-05 | 2015-02-03 | 4.295 | 1,066,297 | +5,587 | 0.86% | 4,579,999 |
| 2015-01-26 | 2015-01-22 | 4.811 | 1,060,710 | -1,396 | 0.85% | 5,102,722 |
| 2015-01-14 | 2015-01-12 | 5.068 | 1,062,106 | -69,845 | 0.85% | 5,383,158 |
| 2014-12-30 | 2014-12-24 | 4.982 | 1,131,951 | -303,592 | 0.91% | 5,639,919 |
| 2014-12-29 | 2014-12-22 | 4.982 | 1,435,543 | -144,812 | 1.15% | 7,152,559 |
| 2014-12-11 | 2014-12-09 | 4.897 | 1,580,355 | +55,876 | 1.27% | 7,738,321 |
| 2014-12-10 | 2014-12-08 | 5.240 | 1,524,479 | +5,588 | 1.23% | 7,988,560 |
| 2014-12-05 | 2014-12-03 | 5.412 | 1,518,891 | -104,768 | 1.22% | 8,220,238 |
| 2014-12-03 | 2014-12-01 | 5.326 | 1,623,659 | +966,187 | 1.31% | 8,647,762 |
| 2014-12-01 | 2014-11-27 | 5.498 | 657,472 | -4,191 | 0.59% | 3,614,718 |
| 2014-11-27 | 2014-11-25 | 5.412 | 661,663 | -79,623 | 0.59% | 3,580,920 |
| 2014-11-24 | 2014-11-20 | 5.670 | 741,286 | -11,641 | 0.67% | 4,202,880 |
| 2014-11-21 | 2014-11-19 | 5.756 | 752,927 | -48,891 | 0.68% | 4,333,561 |
| 2014-11-20 | 2014-11-18 | 5.584 | 801,818 | -93,127 | 0.72% | 4,477,199 |
| 2014-11-18 | 2014-11-14 | 5.842 | 894,945 | +5,588 | 0.80% | 5,227,843 |
| 2014-11-14 | 2014-11-12 | 5.927 | 889,357 | -289,157 | 0.80% | 5,271,600 |
| 2014-11-12 | 2014-11-10 | 5.927 | 1,178,514 | +1,862 | 1.06% | 6,985,558 |
| 2014-11-11 | 2014-11-07 | 6.185 | 1,176,652 | -139,689 | 1.06% | 7,277,761 |
| 2014-11-06 | 2014-11-04 | 6.529 | 1,316,341 | -28,870 | 1.18% | 8,594,077 |
| 2014-11-05 | 2014-11-03 | 6.443 | 1,345,211 | -75,432 | 1.21% | 8,667,002 |
| 2014-11-04 | 2014-10-31 | 6.185 | 1,420,643 | -3,725 | 1.28% | 8,786,880 |
| 2014-10-30 | 2014-10-28 | 5.670 | 1,424,368 | -13,503 | 1.28% | 8,075,760 |
| 2014-10-27 | 2014-10-23 | 5.670 | 1,437,871 | -39,579 | 1.29% | 8,152,318 |
| 2014-10-23 | 2014-10-21 | 5.756 | 1,477,450 | +13,503 | 1.33% | 8,503,639 |
| 2014-10-22 | 2014-10-20 | 5.842 | 1,463,947 | +43,304 | 1.32% | 8,551,681 |
| 2014-10-17 | 2014-10-15 | 6.099 | 1,420,643 | -36,785 | 1.28% | 8,664,840 |
| 2014-10-16 | 2014-10-14 | 5.842 | 1,457,428 | +13,503 | 1.31% | 8,513,600 |
| 2014-10-15 | 2014-10-13 | 5.670 | 1,443,925 | +127,584 | 1.30% | 8,186,642 |
| 2014-10-14 | 2014-10-10 | 5.756 | 1,316,341 | +11,640 | 1.18% | 7,576,357 |
| 2014-10-13 | 2014-10-09 | 6.529 | 1,304,701 | -11,640 | 1.17% | 8,518,082 |
| 2014-10-10 | 2014-10-08 | 6.872 | 1,316,341 | -34,923 | 1.18% | 9,046,397 |
| 2014-10-09 | 2014-10-07 | 6.185 | 1,351,264 | +11,641 | 1.22% | 8,357,761 |
| 2014-10-03 | 2014-09-29 | 6.099 | 1,339,623 | -244,457 | 1.20% | 8,170,680 |
| 2014-09-29 | 2014-09-25 | 6.958 | 1,584,080 | +1,105,876 | 1.42% | 11,022,481 |
| 2014-09-26 | 2014-09-24 | 6.615 | 478,204 | -88,936 | 0.52% | 3,163,160 |
| 2014-09-22 | 2014-09-18 | 5.670 | 567,140 | +158,315 | 0.61% | 3,215,522 |
| 2014-09-17 | 2014-09-15 | 5.498 | 408,825 | -5,587 | 0.44% | 2,247,681 |
| 2014-09-16 | 2014-09-12 | 5.498 | 414,412 | -466 | 0.45% | 2,278,398 |
| 2014-09-08 | 2014-09-04 | 5.756 | 414,878 | -1,397 | 0.45% | 2,387,880 |
| 2014-09-05 | 2014-09-03 | 5.412 | 416,275 | +7,450 | 0.45% | 2,252,880 |
| 2014-09-04 | 2014-09-02 | 5.842 | 408,825 | -1,862 | 0.44% | 2,388,161 |
| 2014-04-03 | 2014-04-01 | 5.154 | 410,687 | +3,259 | 0.52% | 2,116,798 |
| 2014-02-21 | 2014-02-19 | 4.278 | 407,428 | -44,235 | 0.54% | 1,743,000 |
| 2014-02-04 | 2014-01-28 | 3.316 | 451,663 | -12,106 | 0.60% | 1,497,680 |
| 2014-01-23 | 2014-01-21 | 3.728 | 463,769 | -5,588 | 0.67% | 1,729,055 |
| 2014-01-07 | 2014-01-03 | 2.491 | 469,357 | -30,266 | 0.68% | 1,169,280 |
| 2013-12-12 | 2013-12-10 | 2.216 | 499,623 | +29,335 | 0.72% | 1,107,336 |
| 2013-11-20 | 2013-11-18 | 2.526 | 470,288 | +407,428 | 0.68% | 1,187,759 |
| 2013-06-26 | 2013-06-24 | 2.886 | 62,860 | -74,501 | 0.11% | 181,439 |
| 2013-06-10 | 2013-06-06 | 3.299 | 137,361 | -426,054 | 0.24% | 453,119 |
| 2013-06-06 | 2013-06-04 | 3.350 | 563,415 | +151,331 | 0.97% | 1,887,601 |
| 2013-05-31 | 2013-05-29 | 3.625 | 412,084 | -223,969 | 0.71% | 1,493,879 |
| 2013-04-29 | 2013-04-25 | 3.625 | 636,053 | +465,632 | 1.09% | 2,305,807 |
| 2013-04-26 | 2013-04-24 | 3.625 | 170,421 | -58,204 | 0.29% | 617,807 |
| 2013-04-25 | 2013-04-23 | 3.660 | 228,625 | -162,971 | 0.39% | 836,663 |
| 2013-04-18 | 2013-04-16 | 3.436 | 391,596 | +116,408 | 0.67% | 1,345,598 |
| 2013-04-12 | 2013-04-10 | 2.972 | 275,188 | -116,408 | 0.47% | 817,943 |
| 2013-04-09 | 2013-04-05 | 3.367 | 391,596 | -18,626 | 0.67% | 1,318,686 |
| 2013-04-08 | 2013-04-03 | 3.350 | 410,222 | -18,625 | 0.71% | 1,374,361 |
| 2013-04-05 | 2013-04-02 | 3.505 | 428,847 | -211,863 | 0.74% | 1,503,072 |
| 2013-04-03 | 2013-03-28 | 3.608 | 640,710 | -58,204 | 1.10% | 2,311,682 |
| 2013-04-02 | 2013-03-27 | 3.608 | 698,914 | -11,640 | 1.20% | 2,521,682 |
| 2013-03-28 | 2013-03-26 | 3.591 | 710,554 | -116,408 | 1.22% | 2,551,471 |
| 2013-03-25 | 2013-03-21 | 3.556 | 826,962 | -58,204 | 1.42% | 2,941,055 |
| 2013-03-13 | 2013-03-11 | 3.780 | 885,166 | -209,535 | 1.52% | 3,345,759 |
| 2013-03-05 | 2013-03-01 | 4.020 | 1,094,701 | +246,785 | 1.88% | 4,401,073 |
| 2013-03-01 | 2013-02-27 | 3.969 | 847,916 | +49,357 | 1.46% | 3,365,209 |
| 2013-02-28 | 2013-02-26 | 3.969 | 798,559 | +58,204 | 1.37% | 3,169,321 |
| 2013-02-26 | 2013-02-22 | 4.003 | 740,355 | +291,020 | 1.27% | 2,963,761 |
| 2013-02-25 | 2013-02-21 | 3.934 | 449,335 | +174,612 | 0.77% | 1,767,881 |
| 2013-02-07 | 2013-02-05 | 3.745 | 274,723 | +174,612 | 0.47% | 1,028,961 |
| 2013-02-06 | 2013-02-04 | 3.952 | 100,111 | +7,916 | 0.17% | 395,601 |
| 2013-02-04 | 2013-01-31 | 3.849 | 92,195 | -23,282 | 0.16% | 354,816 |
| 2013-01-30 | 2013-01-28 | 3.780 | 115,477 | -28,869 | 0.20% | 436,481 |
| 2013-01-29 | 2013-01-25 | 3.625 | 144,346 | -19,091 | 0.25% | 523,280 |
| 2013-01-28 | 2013-01-24 | 3.608 | 163,437 | -21,885 | 0.28% | 589,681 |
| 2013-01-25 | 2013-01-23 | 3.677 | 185,322 | -32,594 | 0.32% | 681,378 |
| 2013-01-24 | 2013-01-22 | 3.763 | 217,916 | +18,626 | 0.37% | 819,937 |
| 2013-01-16 | 2013-01-14 | 3.917 | 199,290 | -6,054 | 0.34% | 780,670 |
| 2013-01-15 | 2013-01-11 | 3.780 | 205,344 | -5,587 | 0.35% | 776,161 |
| 2013-01-11 | 2013-01-09 | 3.608 | 210,931 | +11,641 | 0.36% | 761,039 |
| 2012-09-24 | 2012-09-20 | 3.917 | 199,290 | -22,351 | 0.52% | 780,670 |
| 2012-09-10 | 2012-09-06 | 3.969 | 221,641 | +55,876 | 0.57% | 879,649 |
| 2012-07-26 | 2012-07-24 | 2.886 | 165,765 | +6,985 | 0.43% | 478,464 |
| 2012-04-17 | 2012-04-13 | 2.955 | 158,780 | +13,503 | 0.41% | 469,215 |
| 2012-03-22 | 2012-03-20 | 3.471 | 145,277 | +4,656 | 0.38% | 504,191 |
| 2012-03-08 | 2012-03-06 | 3.419 | 140,621 | +4,656 | 0.36% | 480,785 |
| 2012-03-07 | 2012-03-05 | 3.402 | 135,965 | -4,656 | 0.35% | 462,530 |
| 2012-01-16 | 2012-01-12 | 3.642 | 140,621 | -5,122 | 0.36% | 512,193 |
| 2011-11-24 | 2011-11-22 | 4.982 | 145,743 | -34,922 | 0.38% | 726,161 |
| 2011-10-20 | 2011-10-18 | 5.326 | 180,665 | +465 | 0.47% | 962,239 |
| 2011-10-17 | 2011-10-13 | 5.412 | 180,200 | +466 | 0.47% | 975,242 |
| 2011-10-14 | 2011-10-12 | 5.842 | 179,734 | +931 | 0.47% | 1,049,920 |
| 2011-10-12 | 2011-10-10 | 5.154 | 178,803 | +466 | 0.46% | 921,602 |
| 2011-10-04 | 2011-09-30 | 5.412 | 178,337 | +17,228 | 0.46% | 965,160 |
| 2011-10-03 | 2011-09-28 | 5.412 | 161,109 | +5,122 | 0.42% | 871,922 |
| 2011-09-30 | 2011-09-27 | 5.412 | 155,987 | +466 | 0.40% | 844,202 |
| 2011-09-19 | 2011-09-15 | 5.498 | 155,521 | +466 | 0.40% | 855,040 |
| 2011-09-09 | 2011-09-07 | 5.068 | 155,055 | -6,906 | 0.40% | 785,878 |
| 2011-08-29 | 2011-08-25 | 4.823 | 161,961 | +489 | 0.40% | 781,160 |
| 2011-08-24 | 2011-08-22 | 4.741 | 161,472 | +490 | 0.40% | 765,602 |
| 2011-07-14 | 2011-07-12 | 5.559 | 160,982 | -2,936 | 0.40% | 894,878 |
| 2011-06-28 | 2011-06-24 | 5.477 | 163,918 | -3,425 | 0.40% | 897,799 |
| 2011-05-27 | 2011-05-25 | 6.131 | 167,343 | +7,339 | 0.41% | 1,025,998 |
| 2011-05-26 | 2011-05-24 | 6.295 | 160,004 | +14,679 | 0.39% | 1,007,162 |
| 2011-05-12 | 2011-05-09 | 6.131 | 145,325 | -58,716 | 0.43% | 891,003 |
| 2011-05-11 | 2011-05-06 | 6.049 | 204,041 | -56,271 | 0.60% | 1,234,317 |
| 2011-05-09 | 2011-05-05 | 6.049 | 260,312 | -7,340 | 0.77% | 1,574,720 |
| 2011-05-06 | 2011-05-04 | 6.049 | 267,652 | -39,144 | 0.79% | 1,619,123 |
| 2011-05-05 | 2011-05-03 | 6.049 | 306,796 | +196,702 | 0.91% | 1,855,919 |
| 2011-05-04 | 2011-04-29 | 7.276 | 110,094 | +32,783 | 0.33% | 800,998 |
| 2011-05-03 | 2011-04-28 | 7.194 | 77,311 | +27,402 | 0.23% | 556,162 |
| 2011-04-29 | 2011-04-27 | 6.867 | 49,909 | +49,909 | 0.15% | 342,717 |
| 2010-10-20 | 2010-10-18 | 5.641 | 0 | -25,444 | ||
| 2010-10-19 | 2010-10-15 | 6.540 | 25,444 | +25,444 | 0.08% | 166,400 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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