History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.380 | 8,000 | +0 | 0.00% | 163,040 |
| 2025-10-13 | 2025-10-09 | 20.100 | 8,000 | +0 | 0.00% | 160,800 |
| 2025-10-10 | 2025-10-08 | 19.300 | 8,000 | +0 | 0.00% | 154,400 |
| 2025-10-09 | 2025-10-06 | 19.530 | 8,000 | +0 | 0.00% | 156,240 |
| 2025-10-08 | 2025-10-03 | 19.690 | 8,000 | +0 | 0.00% | 157,520 |
| 2025-10-06 | 2025-10-02 | 19.720 | 8,000 | +0 | 0.00% | 157,760 |
| 2025-10-03 | 2025-09-30 | 19.840 | 8,000 | +0 | 0.00% | 158,720 |
| 2025-10-02 | 2025-09-29 | 19.500 | 8,000 | +0 | 0.00% | 156,000 |
| 2025-09-30 | 2025-09-26 | 19.370 | 8,000 | +0 | 0.00% | 154,960 |
| 2025-09-29 | 2025-09-25 | 19.600 | 8,000 | +0 | 0.00% | 156,800 |
| 2025-09-26 | 2025-09-24 | 19.730 | 8,000 | +0 | 0.00% | 157,840 |
| 2025-09-25 | 2025-09-23 | 20.020 | 8,000 | +0 | 0.00% | 160,160 |
| 2025-09-24 | 2025-09-22 | 20.200 | 8,000 | +0 | 0.00% | 161,600 |
| 2025-09-23 | 2025-09-19 | 20.100 | 8,000 | +0 | 0.00% | 160,800 |
| 2025-09-22 | 2025-09-18 | 20.000 | 8,000 | +0 | 0.00% | 160,000 |
| 2025-09-19 | 2025-09-17 | 20.360 | 8,000 | +0 | 0.00% | 162,880 |
| 2025-09-18 | 2025-09-16 | 20.400 | 8,000 | +0 | 0.00% | 163,200 |
| 2025-09-17 | 2025-09-15 | 20.440 | 8,000 | +0 | 0.00% | 163,520 |
| 2025-09-16 | 2025-09-12 | 20.500 | 8,000 | +0 | 0.00% | 164,000 |
| 2025-09-15 | 2025-09-11 | 20.400 | 8,000 | +0 | 0.00% | 163,200 |
| 2025-09-12 | 2025-09-10 | 19.950 | 8,000 | +0 | 0.00% | 159,600 |
| 2025-09-11 | 2025-09-09 | 20.604 | 8,000 | +0 | 0.00% | 164,836 |
| 2025-09-10 | 2025-09-08 | 20.787 | 8,000 | +118 | 0.00% | 166,298 |
| 2025-09-09 | 2025-09-05 | 20.828 | 7,882 | +0 | 0.00% | 164,165 |
| 2025-09-08 | 2025-09-04 | 20.787 | 7,882 | -2,955 | 0.00% | 163,845 |
| 2025-09-03 | 2025-09-01 | 20.198 | 10,837 | -3,941 | 0.00% | 218,891 |
| 2025-09-02 | 2025-08-29 | 20.320 | 14,778 | +3,941 | 0.00% | 300,293 |
| 2025-08-01 | 2025-07-30 | 20.604 | 10,837 | +8,867 | 0.00% | 223,291 |
| 2025-07-04 | 2025-07-02 | 20.757 | 1,970 | +1,970 | 0.00% | 40,891 |
| 2025-07-03 | 2025-06-30 | 20.351 | 0 | -3,744 | ||
| 2025-06-27 | 2025-06-25 | 20.960 | 3,744 | +3,744 | 0.00% | 78,473 |
| 2025-05-22 | 2025-05-20 | 23.583 | 0 | -2,862 | ||
| 2025-05-21 | 2025-05-19 | 23.530 | 2,862 | +2,862 | 0.00% | 67,344 |
| 2025-03-07 | 2025-03-05 | 27.356 | 0 | -2,767 | ||
| 2025-03-05 | 2025-03-03 | 27.251 | 2,767 | +2,767 | 0.00% | 75,404 |
| 2025-02-28 | 2025-02-26 | 28.037 | 0 | -2,671 | ||
| 2025-02-26 | 2025-02-24 | 27.566 | 2,671 | +2,671 | 0.00% | 73,628 |
| 2025-02-19 | 2025-02-17 | 28.509 | 0 | -2,385 | ||
| 2025-01-23 | 2025-01-21 | 28.352 | 2,385 | +2,385 | 0.00% | 67,619 |
| 2024-03-15 | 2024-03-13 | 28.017 | 0 | -2,736 | ||
| 2024-02-22 | 2024-02-20 | 25.166 | 2,736 | -912 | 0.00% | 68,855 |
| 2024-01-30 | 2024-01-26 | 25.002 | 3,648 | +912 | 0.00% | 91,206 |
| 2024-01-29 | 2024-01-25 | 26.043 | 2,736 | -3,648 | 0.00% | 71,255 |
| 2024-01-12 | 2024-01-10 | 25.824 | 6,384 | +5,472 | 0.00% | 164,861 |
| 2023-09-12 | 2023-09-07 | 23.850 | 912 | -1,824 | 0.00% | 21,751 |
| 2023-09-07 | 2023-09-05 | 24.404 | 2,736 | +19 | 0.00% | 66,768 |
| 2023-09-04 | 2023-08-30 | 24.790 | 2,717 | -905 | 0.00% | 67,354 |
| 2023-08-30 | 2023-08-28 | 24.293 | 3,622 | +2,716 | 0.00% | 87,990 |
| 2023-05-30 | 2023-05-25 | 30.920 | 906 | +31 | 0.00% | 28,013 |
| 2023-05-18 | 2023-05-16 | 33.892 | 875 | -3,499 | 0.00% | 29,655 |
| 2023-05-17 | 2023-05-15 | 32.520 | 4,374 | +875 | 0.00% | 142,242 |
| 2023-05-16 | 2023-05-12 | 32.234 | 3,499 | +1,749 | 0.00% | 112,787 |
| 2023-05-15 | 2023-05-11 | 33.149 | 1,750 | +875 | 0.00% | 58,010 |
| 2023-05-11 | 2023-05-09 | 32.806 | 875 | -2,624 | 0.00% | 28,705 |
| 2023-05-10 | 2023-05-08 | 32.063 | 3,499 | -3,500 | 0.00% | 112,187 |
| 2023-05-09 | 2023-05-05 | 31.320 | 6,999 | -3,499 | 0.00% | 219,206 |
| 2023-05-08 | 2023-05-04 | 30.119 | 10,498 | -1,750 | 0.00% | 316,194 |
| 2023-05-02 | 2023-04-27 | 29.376 | 12,248 | +1,750 | 0.00% | 359,803 |
| 2023-04-25 | 2023-04-21 | 30.005 | 10,498 | +875 | 0.00% | 314,994 |
| 2023-04-20 | 2023-04-18 | 30.348 | 9,623 | +875 | 0.00% | 292,039 |
| 2023-04-19 | 2023-04-17 | 31.320 | 8,748 | +874 | 0.00% | 273,984 |
| 2023-04-17 | 2023-04-13 | 30.462 | 7,874 | +1,750 | 0.00% | 239,861 |
| 2023-04-13 | 2023-04-11 | 31.491 | 6,124 | -2,624 | 0.00% | 192,852 |
| 2023-04-04 | 2023-03-31 | 33.091 | 8,748 | +4,374 | 0.00% | 289,484 |
| 2023-03-28 | 2023-03-24 | 32.748 | 4,374 | +875 | 0.00% | 143,242 |
| 2023-03-21 | 2023-03-17 | 34.463 | 3,499 | +3,499 | 0.00% | 120,586 |
| 2022-11-03 | 2022-11-01 | 24.633 | 0 | -1,750 | ||
| 2022-11-02 | 2022-10-31 | 22.975 | 1,750 | +1,750 | 0.00% | 40,207 |
| 2022-07-20 | 2022-07-18 | 40.326 | 0 | -870 | ||
| 2022-07-18 | 2022-07-14 | 41.935 | 870 | +870 | 0.00% | 36,483 |
| 2022-04-11 | 2022-04-07 | 38.936 | 0 | -1,682 | ||
| 2022-04-04 | 2022-03-31 | 39.530 | 1,682 | +1,682 | 0.00% | 66,490 |
| 2022-03-28 | 2022-03-24 | 38.223 | 0 | -1,682 | ||
| 2022-03-23 | 2022-03-21 | 36.796 | 1,682 | +1,682 | 0.00% | 61,891 |
| 2021-10-15 | 2021-10-11 | 47.317 | 0 | -1,682 | ||
| 2021-10-12 | 2021-10-08 | 45.772 | 1,682 | +1,682 | 0.00% | 76,988 |
| 2021-09-09 | 2021-09-07 | 55.878 | 0 | -1,682 | ||
| 2021-09-08 | 2021-09-06 | 55.759 | 1,682 | +5 | 0.00% | 93,786 |
| 2021-07-09 | 2021-07-07 | 53.850 | 1,677 | -1,677 | 0.00% | 90,307 |
| 2021-07-07 | 2021-07-05 | 54.924 | 3,354 | +1,677 | 0.00% | 184,215 |
| 2021-05-25 | 2021-05-21 | 56.581 | 1,677 | +28 | 0.00% | 94,887 |
| 2020-09-21 | 2020-09-17 | 44.270 | 1,649 | +7 | 0.00% | 73,002 |
| 2020-08-19 | 2020-08-17 | 45.366 | 1,642 | -1,642 | 0.00% | 74,492 |
| 2020-08-14 | 2020-08-12 | 44.088 | 3,284 | -3,285 | 0.00% | 144,784 |
| 2020-08-11 | 2020-08-07 | 42.200 | 6,569 | -1,642 | 0.00% | 277,211 |
| 2020-08-10 | 2020-08-06 | 42.565 | 8,211 | +6,569 | 0.00% | 349,504 |
| 2020-05-26 | 2020-05-22 | 49.786 | 1,642 | +29 | 0.00% | 81,748 |
| 2019-10-02 | 2019-09-27 | 48.608 | 1,613 | -1,613 | 0.00% | 78,404 |
| 2019-09-27 | 2019-09-25 | 47.306 | 3,226 | +1,613 | 0.00% | 152,608 |
| 2019-09-23 | 2019-09-19 | 48.732 | 1,613 | -1,613 | 0.00% | 78,604 |
| 2019-09-19 | 2019-09-17 | 48.360 | 3,226 | +1,619 | 0.00% | 156,010 |
| 2019-05-29 | 2019-05-27 | 46.161 | 1,607 | +28 | 0.00% | 74,181 |
| 2018-12-04 | 2018-11-30 | 39.956 | 1,579 | -1,579 | 0.00% | 63,090 |
| 2018-11-26 | 2018-11-22 | 38.689 | 3,158 | -3,159 | 0.00% | 122,181 |
| 2018-11-22 | 2018-11-20 | 36.536 | 6,317 | +1,579 | 0.00% | 230,801 |
| 2018-11-20 | 2018-11-16 | 37.423 | 4,738 | +1,580 | 0.00% | 177,310 |
| 2018-10-04 | 2018-10-02 | 36.473 | 3,158 | +1,579 | 0.00% | 115,182 |
| 2018-09-10 | 2018-09-06 | 48.129 | 1,579 | +6 | 0.00% | 75,995 |
| 2018-06-06 | 2018-06-04 | 37.321 | 1,573 | -1,573 | 0.00% | 58,705 |
| 2018-06-05 | 2018-06-01 | 36.939 | 3,146 | +1,573 | 0.00% | 116,210 |
| 2018-05-30 | 2018-05-28 | 37.524 | 1,573 | +22 | 0.00% | 59,025 |
| 2018-05-02 | 2018-04-27 | 37.395 | 1,551 | -3,102 | 0.00% | 57,999 |
| 2018-04-03 | 2018-03-28 | 34.042 | 4,653 | -1,551 | 0.00% | 158,398 |
| 2018-02-27 | 2018-02-23 | 34.622 | 6,204 | +1,551 | 0.00% | 214,798 |
| 2018-01-30 | 2018-01-26 | 35.267 | 4,653 | -3,102 | 0.00% | 164,098 |
| 2018-01-25 | 2018-01-23 | 31.915 | 7,755 | -4,653 | 0.00% | 247,498 |
| 2018-01-24 | 2018-01-22 | 31.657 | 12,408 | +3,102 | 0.00% | 392,796 |
| 2018-01-23 | 2018-01-19 | 31.076 | 9,306 | +4,653 | 0.00% | 289,197 |
| 2018-01-22 | 2018-01-18 | 31.528 | 4,653 | -4,653 | 0.00% | 146,699 |
| 2018-01-18 | 2018-01-16 | 31.463 | 9,306 | +4,653 | 0.00% | 292,797 |
| 2018-01-16 | 2018-01-12 | 32.495 | 4,653 | +1,551 | 0.00% | 151,198 |
| 2018-01-11 | 2018-01-09 | 31.979 | 3,102 | +3,102 | 0.00% | 99,199 |
| 2017-10-04 | 2017-09-29 | 35.074 | 0 | -1,551 | ||
| 2017-09-11 | 2017-09-07 | 35.137 | 1,551 | +8 | 0.00% | 54,497 |
| 2017-08-24 | 2017-08-21 | 35.007 | 1,543 | +1,543 | 0.00% | 54,016 |
| 2017-03-21 | 2017-03-17 | 36.884 | 0 | -4,571 | ||
| 2017-03-17 | 2017-03-15 | 35.637 | 4,571 | -1,524 | 0.00% | 162,897 |
| 2017-03-10 | 2017-03-08 | 34.981 | 6,095 | -3,047 | 0.00% | 213,208 |
| 2017-02-09 | 2017-02-07 | 33.078 | 9,142 | -1,524 | 0.00% | 302,395 |
| 2017-01-17 | 2017-01-13 | 33.209 | 10,666 | +1,524 | 0.00% | 354,206 |
| 2016-12-29 | 2016-12-23 | 27.827 | 9,142 | +1,524 | 0.00% | 254,396 |
| 2016-12-06 | 2016-12-02 | 31.634 | 7,618 | -1,524 | 0.00% | 240,986 |
| 2016-12-01 | 2016-11-29 | 30.518 | 9,142 | +1,524 | 0.00% | 278,996 |
| 2016-11-24 | 2016-11-22 | 30.649 | 7,618 | +1,523 | 0.00% | 233,486 |
| 2016-11-14 | 2016-11-10 | 32.028 | 6,095 | -6,095 | 0.00% | 195,208 |
| 2016-11-11 | 2016-11-09 | 32.028 | 12,190 | +6,095 | 0.00% | 390,415 |
| 2016-10-26 | 2016-10-24 | 33.800 | 6,095 | +1,524 | 0.00% | 206,008 |
| 2016-10-14 | 2016-10-12 | 35.112 | 4,571 | +1,524 | 0.00% | 160,498 |
| 2016-09-30 | 2016-09-28 | 35.440 | 3,047 | +1,523 | 0.00% | 107,987 |
| 2016-09-29 | 2016-09-27 | 36.490 | 1,524 | -3,047 | 0.00% | 55,611 |
| 2016-09-08 | 2016-09-06 | 34.458 | 4,571 | +26 | 0.00% | 157,506 |
| 2016-08-25 | 2016-08-23 | 34.392 | 4,545 | +3,030 | 0.00% | 156,310 |
| 2016-06-06 | 2016-06-02 | 29.281 | 1,515 | +16 | 0.00% | 44,361 |
| 2015-09-17 | 2015-09-15 | 27.614 | 1,499 | +7 | 0.00% | 41,393 |
| 2015-07-10 | 2015-07-08 | 27.279 | 1,492 | -1,492 | 0.00% | 40,700 |
| 2015-06-02 | 2015-05-29 | 32.305 | 2,984 | +25 | 0.00% | 96,397 |
| 2015-05-20 | 2015-05-18 | 34.332 | 2,959 | +1,479 | 0.00% | 101,589 |
| 2015-04-28 | 2015-04-24 | 36.630 | 1,480 | -1,479 | 0.00% | 54,213 |
| 2015-04-01 | 2015-03-30 | 32.440 | 2,959 | -1,480 | 0.00% | 95,990 |
| 2015-03-31 | 2015-03-27 | 31.561 | 4,439 | -1,480 | 0.00% | 140,101 |
| 2015-02-04 | 2015-02-02 | 25.276 | 5,919 | -1,479 | 0.00% | 149,609 |
| 2015-01-26 | 2015-01-22 | 25.736 | 7,398 | +1,479 | 0.00% | 190,392 |
| 2014-11-13 | 2014-11-11 | 26.952 | 5,919 | +1,480 | 0.00% | 159,530 |
| 2014-09-19 | 2014-09-17 | 30.075 | 4,439 | +1,480 | 0.00% | 133,501 |
| 2014-09-18 | 2014-09-16 | 30.007 | 2,959 | +6 | 0.00% | 88,790 |
| 2014-08-28 | 2014-08-26 | 30.617 | 2,953 | +1,477 | 0.00% | 90,411 |
| 2014-07-30 | 2014-07-28 | 33.394 | 1,476 | -1,477 | 0.00% | 49,289 |
| 2014-07-28 | 2014-07-24 | 34.139 | 2,953 | +1,477 | 0.00% | 100,812 |
| 2014-07-14 | 2014-07-10 | 32.513 | 1,476 | -1,477 | 0.00% | 47,989 |
| 2014-07-11 | 2014-07-09 | 32.513 | 2,953 | +1,477 | 0.00% | 96,011 |
| 2014-07-07 | 2014-07-03 | 32.852 | 1,476 | -1,477 | 0.00% | 48,489 |
| 2014-07-04 | 2014-07-02 | 32.445 | 2,953 | +1,477 | 0.00% | 95,811 |
| 2014-06-04 | 2014-05-30 | 32.440 | 1,476 | +12 | 0.00% | 47,882 |
| 2014-04-29 | 2014-04-25 | 31.553 | 1,464 | -21,964 | 0.00% | 46,193 |
| 2014-04-25 | 2014-04-23 | 31.621 | 23,428 | -29,284 | 0.00% | 740,813 |
| 2014-04-23 | 2014-04-17 | 32.304 | 52,712 | +7,321 | 0.00% | 1,702,797 |
| 2014-03-19 | 2014-03-17 | 32.577 | 45,391 | +21,963 | 0.00% | 1,478,701 |
| 2014-03-18 | 2014-03-14 | 32.577 | 23,428 | +21,964 | 0.00% | 763,213 |
| 2014-01-17 | 2014-01-15 | 34.762 | 1,464 | -1,464 | 0.00% | 50,892 |
| 2014-01-16 | 2014-01-14 | 34.284 | 2,928 | -1,465 | 0.00% | 100,385 |
| 2014-01-06 | 2014-01-02 | 36.197 | 4,393 | +1,465 | 0.00% | 159,012 |
| 2014-01-03 | 2013-12-31 | 36.880 | 2,928 | -1,465 | 0.00% | 107,983 |
| 2013-12-27 | 2013-12-20 | 34.284 | 4,393 | +2,929 | 0.00% | 150,611 |
| 2013-12-23 | 2013-12-19 | 35.855 | 1,464 | -2,929 | 0.00% | 52,492 |
| 2013-11-18 | 2013-11-14 | 27.386 | 4,393 | -29,284 | 0.00% | 120,309 |
| 2013-11-14 | 2013-11-12 | 27.523 | 33,677 | +14,642 | 0.00% | 926,895 |
| 2013-10-24 | 2013-10-22 | 27.933 | 19,035 | +14,642 | 0.00% | 531,702 |
| 2013-10-08 | 2013-10-04 | 28.411 | 4,393 | -14,642 | 0.00% | 124,809 |
| 2013-09-30 | 2013-09-26 | 27.018 | 19,035 | -14,642 | 0.00% | 514,282 |
| 2013-09-26 | 2013-09-24 | 27.455 | 33,677 | +14,642 | 0.00% | 924,595 |
| 2013-09-18 | 2013-09-16 | 25.296 | 19,035 | +20 | 0.00% | 481,502 |
| 2013-09-16 | 2013-09-12 | 24.885 | 19,015 | +14,627 | 0.00% | 473,196 |
| 2013-09-13 | 2013-09-11 | 25.350 | 4,388 | -30,717 | 0.00% | 111,237 |
| 2013-09-12 | 2013-09-10 | 24.858 | 35,105 | +16,090 | 0.00% | 872,642 |
| 2013-09-05 | 2013-09-03 | 25.542 | 19,015 | -14,627 | 0.00% | 485,676 |
| 2013-09-04 | 2013-09-02 | 25.077 | 33,642 | -14,627 | 0.00% | 843,635 |
| 2013-08-30 | 2013-08-28 | 25.241 | 48,269 | -14,627 | 0.00% | 1,218,354 |
| 2013-08-22 | 2013-08-20 | 24.147 | 62,896 | +14,627 | 0.00% | 1,518,753 |
| 2013-08-21 | 2013-08-19 | 24.694 | 48,269 | -14,627 | 0.00% | 1,191,954 |
| 2013-08-19 | 2013-08-15 | 24.940 | 62,896 | +14,627 | 0.00% | 1,568,633 |
| 2013-08-13 | 2013-08-09 | 25.596 | 48,269 | +14,627 | 0.00% | 1,235,514 |
| 2013-08-01 | 2013-07-30 | 26.225 | 33,642 | +14,627 | 0.00% | 882,275 |
| 2013-07-29 | 2013-07-25 | 26.936 | 19,015 | +14,627 | 0.00% | 512,196 |
| 2013-07-16 | 2013-07-12 | 28.167 | 4,388 | -21,941 | 0.00% | 123,597 |
| 2013-07-09 | 2013-07-05 | 26.280 | 26,329 | +21,941 | 0.00% | 691,928 |
| 2013-07-05 | 2013-07-03 | 25.706 | 4,388 | -1,463 | 0.00% | 112,797 |
| 2013-07-04 | 2013-07-02 | 26.089 | 5,851 | +1,463 | 0.00% | 152,645 |
| 2013-06-26 | 2013-06-24 | 26.663 | 4,388 | -14,627 | 0.00% | 116,997 |
| 2013-06-25 | 2013-06-21 | 27.265 | 19,015 | +14,627 | 0.00% | 518,436 |
| 2013-06-21 | 2013-06-19 | 27.155 | 4,388 | -21,941 | 0.00% | 119,157 |
| 2013-06-19 | 2013-06-17 | 27.483 | 26,329 | +21,941 | 0.00% | 723,609 |
| 2013-06-07 | 2013-06-05 | 27.620 | 4,388 | -1,463 | 0.00% | 121,197 |
| 2013-06-04 | 2013-05-31 | 27.947 | 5,851 | +40 | 0.00% | 163,516 |
| 2013-05-28 | 2013-05-24 | 26.735 | 5,811 | -4,358 | 0.00% | 155,359 |
| 2013-05-23 | 2013-05-21 | 27.011 | 10,169 | -1,453 | 0.00% | 274,671 |
| 2013-05-22 | 2013-05-20 | 28.016 | 11,622 | +1,453 | 0.00% | 325,597 |
| 2013-05-21 | 2013-05-16 | 28.910 | 10,169 | +1,452 | 0.00% | 293,990 |
| 2013-05-20 | 2013-05-15 | 28.773 | 8,717 | -1,452 | 0.00% | 250,812 |
| 2013-05-14 | 2013-05-10 | 28.910 | 10,169 | +4,358 | 0.00% | 293,990 |
| 2013-03-25 | 2013-03-21 | 28.291 | 5,811 | +2,905 | 0.00% | 164,398 |
| 2013-03-18 | 2013-03-14 | 26.818 | 2,906 | +1,453 | 0.00% | 77,933 |
| 2013-03-05 | 2013-03-01 | 25.001 | 1,453 | -2,905 | 0.00% | 36,326 |
| 2013-01-10 | 2013-01-08 | 22.275 | 4,358 | -11,622 | 0.00% | 97,074 |
| 2013-01-07 | 2013-01-03 | 22.055 | 15,980 | +1,452 | 0.00% | 352,431 |
| 2013-01-04 | 2013-01-02 | 22.165 | 14,528 | +5,811 | 0.00% | 322,008 |
| 2013-01-03 | 2012-12-31 | 22.027 | 8,717 | +1,453 | 0.00% | 192,009 |
| 2012-12-21 | 2012-12-19 | 22.385 | 7,264 | -1,453 | 0.00% | 162,604 |
| 2012-12-20 | 2012-12-18 | 22.192 | 8,717 | +1,453 | 0.00% | 193,449 |
| 2012-12-19 | 2012-12-17 | 22.330 | 7,264 | +2,906 | 0.00% | 162,204 |
| 2012-12-07 | 2012-12-05 | 23.349 | 4,358 | -4,359 | 0.00% | 101,753 |
| 2012-12-05 | 2012-12-03 | 22.770 | 8,717 | +1,453 | 0.00% | 198,489 |
| 2012-11-27 | 2012-11-23 | 23.404 | 7,264 | -1,453 | 0.00% | 170,004 |
| 2012-11-23 | 2012-11-21 | 23.349 | 8,717 | +7,264 | 0.00% | 203,530 |
| 2012-10-15 | 2012-10-11 | 21.834 | 1,453 | -1,089 | 0.00% | 31,725 |
| 2012-09-18 | 2012-09-14 | 21.918 | 2,542 | -36,269 | 0.00% | 55,715 |
| 2012-06-22 | 2012-06-20 | 19.161 | 38,811 | +14,509 | 0.00% | 743,649 |
| 2012-06-04 | 2012-05-31 | 20.515 | 24,302 | +167 | 0.00% | 498,554 |
| 2012-05-16 | 2012-05-14 | 20.237 | 24,135 | +7,204 | 0.00% | 488,428 |
| 2012-04-26 | 2012-04-24 | 19.932 | 16,931 | +10,087 | 0.00% | 337,468 |
| 2012-04-23 | 2012-04-19 | 20.182 | 6,844 | +4,322 | 0.00% | 138,124 |
| 2012-03-15 | 2012-03-13 | 18.711 | 2,522 | -4,322 | 0.00% | 47,188 |
| 2012-03-09 | 2012-03-07 | 18.266 | 6,844 | -1,081 | 0.00% | 125,015 |
| 2012-02-09 | 2012-02-07 | 15.740 | 7,925 | +2,161 | 0.00% | 124,741 |
| 2012-02-06 | 2012-02-02 | 15.685 | 5,764 | -4,322 | 0.00% | 90,406 |
| 2012-01-30 | 2012-01-26 | 15.268 | 10,086 | +4,322 | 0.00% | 153,995 |
| 2011-09-15 | 2011-09-12 | 16.546 | 5,764 | +10 | 0.00% | 95,372 |
| 2011-07-15 | 2011-07-13 | 15.462 | 5,754 | -4,315 | 0.00% | 88,966 |
| 2011-06-17 | 2011-06-15 | 14.850 | 10,069 | +4,315 | 0.00% | 149,522 |
| 2011-05-20 | 2011-05-18 | 15.714 | 5,754 | +42 | 0.00% | 90,417 |
| 2011-04-18 | 2011-04-14 | 16.358 | 5,712 | -7,140 | 0.00% | 93,437 |
| 2011-03-14 | 2011-03-10 | 14.369 | 12,852 | -7,141 | 0.00% | 184,675 |
| 2011-03-10 | 2011-03-08 | 14.005 | 19,993 | +7,141 | 0.00% | 280,006 |
| 2010-11-29 | 2010-11-25 | 15.406 | 12,852 | +7,140 | 0.00% | 197,994 |
| 2010-10-22 | 2010-10-20 | 16.582 | 5,712 | -7,140 | 0.00% | 94,717 |
| 2010-10-19 | 2010-10-15 | 16.358 | 12,852 | +7,140 | 0.00% | 210,234 |
| 2010-10-08 | 2010-10-06 | 16.134 | 5,712 | -7,140 | 0.00% | 92,157 |
| 2010-09-29 | 2010-09-27 | 16.386 | 12,852 | -12,853 | 0.00% | 210,594 |
| 2010-09-21 | 2010-09-17 | 15.126 | 25,705 | +5,712 | 0.00% | 388,804 |
| 2010-09-17 | 2010-09-15 | 15.126 | 19,993 | +9,997 | 0.00% | 302,407 |
| 2010-09-16 | 2010-09-14 | 15.911 | 9,996 | +18 | 0.00% | 159,050 |
| 2010-09-14 | 2010-09-10 | 15.771 | 9,978 | +4,276 | 0.00% | 157,364 |
| 2010-06-24 | 2010-06-22 | 14.705 | 5,702 | -1,425 | 0.00% | 83,846 |
| 2010-05-20 | 2010-05-18 | 15.050 | 7,127 | +31 | 0.00% | 107,265 |
| 2010-05-11 | 2010-05-07 | 14.318 | 7,096 | +1,419 | 0.00% | 101,598 |
| 2010-04-09 | 2010-04-07 | 16.319 | 5,677 | -4,258 | 0.00% | 92,642 |
| 2010-04-08 | 2010-04-01 | 15.586 | 9,935 | +4,258 | 0.00% | 154,847 |
| 2010-03-23 | 2010-03-19 | 16.121 | 5,677 | -7,096 | 0.00% | 91,522 |
| 2010-02-19 | 2010-02-17 | 15.473 | 12,773 | -1,419 | 0.00% | 197,640 |
| 2010-02-10 | 2010-02-08 | 14.346 | 14,192 | +4,257 | 0.00% | 203,597 |
| 2010-02-09 | 2010-02-05 | 14.769 | 9,935 | +1,420 | 0.00% | 146,726 |
| 2010-01-28 | 2010-01-26 | 16.234 | 8,515 | -2,839 | 0.00% | 138,234 |
| 2010-01-25 | 2010-01-21 | 15.924 | 11,354 | +1,419 | 0.00% | 180,803 |
| 2010-01-18 | 2010-01-14 | 15.981 | 9,935 | -11,353 | 0.00% | 158,767 |
| 2010-01-14 | 2010-01-12 | 16.770 | 21,288 | -1,420 | 0.00% | 356,994 |
| 2010-01-08 | 2010-01-06 | 16.911 | 22,708 | +17,031 | 0.00% | 384,007 |
| 2010-01-06 | 2010-01-04 | 15.896 | 5,677 | -2,838 | 0.00% | 90,242 |
| 2010-01-05 | 2009-12-31 | 16.065 | 8,515 | -4,968 | 0.00% | 136,794 |
| 2010-01-04 | 2009-12-29 | 14.994 | 13,483 | +7,096 | 0.00% | 202,166 |
| 2009-12-30 | 2009-12-28 | 14.289 | 6,387 | +4,258 | 0.00% | 91,267 |
| 2009-11-25 | 2009-11-23 | 10.569 | 2,129 | +710 | 0.00% | 22,502 |
| 2009-09-29 | 2009-09-25 | 9.414 | 1,419 | +4 | 0.00% | 13,359 |
| 2009-09-17 | 2009-09-15 | 9.782 | 1,415 | -7,074 | 0.00% | 13,841 |
| 2009-07-14 | 2009-07-10 | 8.312 | 8,489 | +7,074 | 0.00% | 70,558 |
| 2009-06-08 | 2009-06-04 | 8.057 | 1,415 | -14,149 | 0.00% | 11,401 |
| 2009-06-05 | 2009-06-03 | 8.057 | 15,564 | -14,148 | 0.00% | 125,403 |
| 2009-05-22 | 2009-05-20 | 7.831 | 29,712 | -1,189 | 0.00% | 232,687 |
| 2009-05-19 | 2009-05-15 | 7.490 | 30,901 | -7,023 | 0.00% | 231,439 |
| 2009-04-27 | 2009-04-23 | 6.550 | 37,924 | -2,809 | 0.00% | 248,399 |
| 2009-04-22 | 2009-04-20 | 6.408 | 40,733 | +4,213 | 0.00% | 260,998 |
| 2009-04-03 | 2009-04-01 | 5.938 | 36,520 | -2,809 | 0.00% | 216,842 |
| 2009-03-30 | 2009-03-26 | 5.952 | 39,329 | +2,809 | 0.00% | 234,081 |
| 2009-03-24 | 2009-03-20 | 5.838 | 36,520 | -21,069 | 0.00% | 213,202 |
| 2009-03-23 | 2009-03-19 | 5.952 | 57,589 | -7,023 | 0.01% | 342,762 |
| 2009-03-20 | 2009-03-18 | 5.909 | 64,612 | +7,023 | 0.01% | 381,802 |
| 2009-03-19 | 2009-03-17 | 5.966 | 57,589 | +21,069 | 0.01% | 343,582 |
| 2009-03-06 | 2009-03-04 | 5.382 | 36,520 | -2,809 | 0.00% | 196,562 |
| 2009-03-05 | 2009-03-03 | 5.055 | 39,329 | -7,023 | 0.00% | 198,801 |
| 2009-03-04 | 2009-03-02 | 5.325 | 46,352 | -7,023 | 0.00% | 246,841 |
| 2009-03-02 | 2009-02-26 | 5.197 | 53,375 | +14,046 | 0.01% | 277,401 |
| 2009-02-27 | 2009-02-25 | 6.037 | 39,329 | -9,832 | 0.00% | 237,441 |
| 2009-02-26 | 2009-02-24 | 5.696 | 49,161 | -5,618 | 0.00% | 280,000 |
| 2009-02-25 | 2009-02-23 | 5.211 | 54,779 | +12,641 | 0.01% | 285,478 |
| 2009-02-23 | 2009-02-19 | 4.628 | 42,138 | +7,023 | 0.00% | 195,000 |
| 2009-02-18 | 2009-02-16 | 4.186 | 35,115 | -4,214 | 0.00% | 147,000 |
| 2009-02-03 | 2009-01-30 | 3.702 | 39,329 | +2,809 | 0.00% | 145,601 |
| 2008-12-01 | 2008-11-27 | 3.133 | 36,520 | -4,213 | 0.00% | 114,401 |
| 2008-11-11 | 2008-11-07 | 3.133 | 40,733 | +40,733 | 0.00% | 127,599 |
| 2008-11-04 | 2008-10-31 | 2.891 | 0 | -36,520 | ||
| 2008-10-20 | 2008-10-16 | 3.674 | 36,520 | +7,023 | 0.02% | 134,162 |
| 2008-10-13 | 2008-10-09 | 3.802 | 29,497 | -1,404 | 0.01% | 112,142 |
| 2008-10-10 | 2008-10-08 | 4.001 | 30,901 | +28,092 | 0.02% | 123,639 |
| 2008-10-09 | 2008-10-06 | 4.329 | 2,809 | -2,809 | 0.00% | 12,159 |
| 2008-10-08 | 2008-10-03 | 4.058 | 5,618 | +2,809 | 0.00% | 22,798 |
| 2008-03-26 | 2008-03-20 | 12.075 | 2,809 | -81,467 | 0.00% | 33,918 |
| 2008-03-10 | 2008-03-06 | 8.779 | 84,276 | +75,848 | 0.04% | 739,838 |
| 2008-03-07 | 2008-03-05 | 9.200 | 8,428 | +5,580 | 0.00% | 77,539 |
| 2008-03-04 | 2008-02-29 | 7.093 | 2,848 | -2,848 | 0.00% | 20,202 |
| 2008-02-29 | 2008-02-27 | 6.391 | 5,696 | +2,848 | 0.00% | 36,403 |
| 2008-02-28 | 2008-02-26 | 6.461 | 2,848 | -2,278 | 0.00% | 18,401 |
| 2008-02-27 | 2008-02-25 | 5.408 | 5,126 | -1,424 | 0.00% | 27,720 |
| 2008-02-22 | 2008-02-20 | 5.267 | 6,550 | -1,424 | 0.00% | 34,500 |
| 2008-02-20 | 2008-02-18 | 5.408 | 7,974 | +2,278 | 0.00% | 43,121 |
| 2008-02-15 | 2008-02-13 | 2.578 | 5,696 | -14,007 | 0.00% | 14,686 |
| 2008-01-31 | 2008-01-29 | 2.111 | 19,703 | +4,926 | 0.00% | 41,601 |
| 2008-01-11 | 2008-01-09 | 2.781 | 14,777 | -9,851 | 0.00% | 41,100 |
| 2007-12-10 | 2007-12-06 | 3.086 | 24,628 | -9,852 | 0.00% | 75,999 |
| 2007-12-06 | 2007-12-04 | 2.923 | 34,480 | -9,851 | 0.00% | 100,801 |
| 2007-12-03 | 2007-11-29 | 2.842 | 44,331 | +19,703 | 0.00% | 126,000 |
| 2007-11-12 | 2007-11-08 | 3.167 | 24,628 | -4,926 | 0.00% | 77,999 |
| 2007-11-09 | 2007-11-07 | 3.045 | 29,554 | -14,777 | 0.00% | 90,000 |
| 2007-11-07 | 2007-11-05 | 3.187 | 44,331 | -14,777 | 0.00% | 141,300 |
| 2007-11-06 | 2007-11-02 | 3.066 | 59,108 | +9,851 | 0.00% | 181,200 |
| 2007-10-30 | 2007-10-26 | 2.660 | 49,257 | -14,777 | 0.00% | 131,001 |
| 2007-10-25 | 2007-10-23 | 2.619 | 64,034 | -4,925 | 0.00% | 167,700 |
| 2007-10-22 | 2007-10-17 | 2.599 | 68,959 | -14,778 | 0.01% | 179,199 |
| 2007-10-05 | 2007-10-03 | 2.010 | 83,737 | +9,852 | 0.01% | 168,301 |
| 2007-09-24 | 2007-09-20 | 2.091 | 73,885 | -9,852 | 0.01% | 154,500 |
| 2007-09-19 | 2007-09-17 | 2.132 | 83,737 | -782 | 0.01% | 178,533 |
| 2007-09-12 | 2007-09-10 | 2.031 | 84,519 | +14,915 | 0.01% | 171,700 |
| 2007-09-11 | 2007-09-07 | 2.072 | 69,604 | -9,943 | 0.01% | 144,200 |
| 2007-08-30 | 2007-08-28 | 2.072 | 79,547 | +9,943 | 0.01% | 164,799 |
| 2007-08-21 | 2007-08-17 | 2.132 | 69,604 | -14,915 | 0.01% | 148,400 |
| 2007-08-20 | 2007-08-16 | 2.172 | 84,519 | +14,915 | 0.01% | 183,600 |
| 2007-08-10 | 2007-08-08 | 2.414 | 69,604 | -4,972 | 0.01% | 168,000 |
| 2007-08-09 | 2007-08-07 | 2.454 | 74,576 | -19,887 | 0.01% | 183,001 |
| 2007-08-07 | 2007-08-03 | 2.615 | 94,463 | -9,943 | 0.01% | 247,001 |
| 2007-08-06 | 2007-08-02 | 2.595 | 104,406 | -15,909 | 0.01% | 270,900 |
| 2007-08-03 | 2007-08-01 | 2.434 | 120,315 | +30,824 | 0.01% | 292,819 |
| 2007-07-25 | 2007-07-23 | 2.474 | 89,491 | -67,615 | 0.01% | 221,400 |
| 2007-07-18 | 2007-07-16 | 2.796 | 157,106 | -31,819 | 0.01% | 439,240 |
| 2007-07-17 | 2007-07-13 | 2.856 | 188,925 | -49,717 | 0.01% | 539,600 |
| 2007-07-16 | 2007-07-12 | 2.776 | 238,642 | +19,887 | 0.02% | 662,400 |
| 2007-07-12 | 2007-07-10 | 2.836 | 218,755 | -49,717 | 0.02% | 620,399 |
| 2007-07-10 | 2007-07-06 | 2.836 | 268,472 | -59,661 | 0.02% | 761,399 |
| 2007-07-09 | 2007-07-05 | 2.876 | 328,133 | -49,717 | 0.02% | 943,800 |
| 2007-06-29 | 2007-06-27 | 2.836 | 377,850 | -9,944 | 0.03% | 1,071,600 |
| 2007-06-28 | 2007-06-26 | 2.977 | 387,794 | +9,944 | 0.03% | 1,154,401 |
| 2007-06-26 | 2007-06-22 | 3.198 | 377,850 | 0.03% | 1,208,400 |
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