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 | 0.226 | 1,335 | +0 | 0.00% | 302 |
| 2025-10-13 | 2025-10-09 | 0.230 | 1,335 | +0 | 0.00% | 307 |
| 2025-10-10 | 2025-10-08 | 0.225 | 1,335 | +0 | 0.00% | 300 |
| 2025-10-09 | 2025-10-06 | 0.220 | 1,335 | +0 | 0.00% | 294 |
| 2025-10-08 | 2025-10-03 | 0.206 | 1,335 | +0 | 0.00% | 275 |
| 2025-10-06 | 2025-10-02 | 0.202 | 1,335 | +0 | 0.00% | 270 |
| 2025-10-03 | 2025-09-30 | 0.217 | 1,335 | +0 | 0.00% | 290 |
| 2025-10-02 | 2025-09-29 | 0.220 | 1,335 | +0 | 0.00% | 294 |
| 2025-09-30 | 2025-09-26 | 0.235 | 1,335 | +0 | 0.00% | 314 |
| 2025-09-29 | 2025-09-25 | 0.235 | 1,335 | +0 | 0.00% | 314 |
| 2025-09-26 | 2025-09-24 | 0.235 | 1,335 | +0 | 0.00% | 314 |
| 2025-09-25 | 2025-09-23 | 0.235 | 1,335 | +0 | 0.00% | 314 |
| 2025-09-24 | 2025-09-22 | 0.227 | 1,335 | +0 | 0.00% | 303 |
| 2025-09-23 | 2025-09-19 | 0.220 | 1,335 | +0 | 0.00% | 294 |
| 2025-09-22 | 2025-09-18 | 0.238 | 1,335 | +0 | 0.00% | 318 |
| 2025-09-19 | 2025-09-17 | 0.238 | 1,335 | +0 | 0.00% | 318 |
| 2025-09-18 | 2025-09-16 | 0.243 | 1,335 | +0 | 0.00% | 324 |
| 2025-09-17 | 2025-09-15 | 0.220 | 1,335 | +0 | 0.00% | 294 |
| 2025-09-16 | 2025-09-12 | 0.223 | 1,335 | +0 | 0.00% | 298 |
| 2025-09-15 | 2025-09-11 | 0.222 | 1,335 | +0 | 0.00% | 296 |
| 2025-09-12 | 2025-09-10 | 0.232 | 1,335 | +0 | 0.00% | 310 |
| 2025-09-11 | 2025-09-09 | 0.230 | 1,335 | +0 | 0.00% | 307 |
| 2025-09-10 | 2025-09-08 | 0.255 | 1,335 | +0 | 0.00% | 340 |
| 2025-09-09 | 2025-09-05 | 0.295 | 1,335 | +0 | 0.00% | 394 |
| 2025-09-08 | 2025-09-04 | 0.340 | 1,335 | +0 | 0.00% | 454 |
| 2025-09-05 | 2025-09-03 | 0.305 | 1,335 | +0 | 0.00% | 407 |
| 2025-09-04 | 2025-09-02 | 0.221 | 1,335 | +0 | 0.00% | 295 |
| 2025-09-03 | 2025-09-01 | 0.255 | 1,335 | +0 | 0.00% | 340 |
| 2025-09-02 | 2025-08-29 | 0.280 | 1,335 | +0 | 0.00% | 374 |
| 2025-09-01 | 2025-08-28 | 0.243 | 1,335 | +0 | 0.00% | 324 |
| 2025-08-29 | 2025-08-27 | 0.265 | 1,335 | +0 | 0.00% | 354 |
| 2025-08-28 | 2025-08-26 | 0.265 | 1,335 | +0 | 0.00% | 354 |
| 2025-08-27 | 2025-08-25 | 0.265 | 1,335 | +0 | 0.00% | 354 |
| 2025-08-26 | 2025-08-22 | 0.350 | 1,335 | +0 | 0.00% | 467 |
| 2025-08-25 | 2025-08-21 | 0.380 | 1,335 | +0 | 0.00% | 507 |
| 2025-08-22 | 2025-08-20 | 0.410 | 1,335 | +0 | 0.00% | 547 |
| 2025-08-21 | 2025-08-19 | 0.480 | 1,335 | +0 | 0.00% | 641 |
| 2025-08-20 | 2025-08-18 | 0.480 | 1,335 | +0 | 0.00% | 641 |
| 2025-08-19 | 2025-08-15 | 0.470 | 1,335 | +0 | 0.00% | 627 |
| 2025-08-18 | 2025-08-14 | 0.435 | 1,335 | +0 | 0.00% | 581 |
| 2025-08-15 | 2025-08-13 | 0.425 | 1,335 | +0 | 0.00% | 567 |
| 2025-08-14 | 2025-08-12 | 0.460 | 1,335 | +0 | 0.00% | 614 |
| 2025-08-13 | 2025-08-11 | 0.530 | 1,335 | +0 | 0.00% | 708 |
| 2025-08-12 | 2025-08-08 | 0.560 | 1,335 | +0 | 0.00% | 748 |
| 2025-08-11 | 2025-08-07 | 0.580 | 1,335 | +0 | 0.00% | 774 |
| 2025-08-08 | 2025-08-06 | 0.540 | 1,335 | +0 | 0.00% | 721 |
| 2025-08-07 | 2025-08-05 | 0.570 | 1,335 | +0 | 0.00% | 761 |
| 2025-08-06 | 2025-08-04 | 0.510 | 1,335 | +0 | 0.00% | 681 |
| 2025-08-05 | 2025-08-01 | 0.510 | 1,335 | +0 | 0.00% | 681 |
| 2025-08-04 | 2025-07-31 | 0.550 | 1,335 | +0 | 0.00% | 734 |
| 2025-08-01 | 2025-07-30 | 0.620 | 1,335 | +0 | 0.00% | 828 |
| 2025-07-31 | 2025-07-29 | 0.620 | 1,335 | +0 | 0.00% | 828 |
| 2025-07-30 | 2025-07-28 | 0.620 | 1,335 | +0 | 0.00% | 828 |
| 2025-07-29 | 2025-07-25 | 0.620 | 1,335 | +0 | 0.00% | 828 |
| 2025-07-28 | 2025-07-24 | 0.590 | 1,335 | +0 | 0.00% | 788 |
| 2025-07-25 | 2025-07-23 | 0.590 | 1,335 | +0 | 0.00% | 788 |
| 2025-07-24 | 2025-07-22 | 0.590 | 1,335 | +0 | 0.00% | 788 |
| 2025-07-23 | 2025-07-21 | 0.570 | 1,335 | +0 | 0.00% | 761 |
| 2025-07-22 | 2025-07-18 | 0.570 | 1,335 | +0 | 0.00% | 761 |
| 2025-07-21 | 2025-07-17 | 0.570 | 1,335 | +0 | 0.00% | 761 |
| 2025-07-18 | 2025-07-16 | 0.640 | 1,335 | +0 | 0.00% | 854 |
| 2025-07-17 | 2025-07-15 | 0.610 | 1,335 | +0 | 0.00% | 814 |
| 2025-07-16 | 2025-07-14 | 0.600 | 1,335 | +0 | 0.00% | 801 |
| 2025-07-15 | 2025-07-11 | 0.600 | 1,335 | +0 | 0.00% | 801 |
| 2025-07-14 | 2025-07-10 | 0.620 | 1,335 | +0 | 0.00% | 828 |
| 2025-07-11 | 2025-07-09 | 0.620 | 1,335 | +0 | 0.00% | 828 |
| 2025-07-10 | 2025-07-08 | 0.640 | 1,335 | +0 | 0.00% | 854 |
| 2025-07-09 | 2025-07-07 | 0.690 | 1,335 | +0 | 0.00% | 921 |
| 2025-07-08 | 2025-07-04 | 0.630 | 1,335 | +0 | 0.00% | 841 |
| 2025-07-07 | 2025-07-03 | 0.640 | 1,335 | +0 | 0.00% | 854 |
| 2025-07-04 | 2025-07-02 | 0.650 | 1,335 | +0 | 0.00% | 868 |
| 2025-07-03 | 2025-06-30 | 0.620 | 1,335 | +0 | 0.00% | 828 |
| 2025-07-02 | 2025-06-27 | 0.650 | 1,335 | +0 | 0.00% | 868 |
| 2025-06-30 | 2025-06-26 | 0.650 | 1,335 | -1 | 0.00% | 868 |
| 2021-11-29 | 2021-11-25 | 8.100 | 1,336 | -500 | 0.00% | 10,822 |
| 2021-11-24 | 2021-11-22 | 8.000 | 1,836 | +500 | 0.00% | 14,688 |
| 2021-11-19 | 2021-11-17 | 9.200 | 1,336 | -400 | 0.00% | 12,291 |
| 2021-11-18 | 2021-11-16 | 9.100 | 1,736 | -100 | 0.00% | 15,798 |
| 2021-11-16 | 2021-11-12 | 9.000 | 1,836 | +500 | 0.00% | 16,524 |
| 2020-12-30 | 2020-12-28 | 5.200 | 1,336 | -300 | 0.00% | 6,947 |
| 2020-07-22 | 2020-07-20 | 3.400 | 1,636 | -120 | 0.00% | 5,562 |
| 2019-09-09 | 2019-09-05 | 7.100 | 1,756 | -400 | 0.00% | 12,468 |
| 2019-08-29 | 2019-08-27 | 6.400 | 2,156 | -100 | 0.00% | 13,798 |
| 2018-04-24 | 2018-04-20 | 9.700 | 2,256 | -300 | 0.00% | 21,883 |
| 2018-04-23 | 2018-04-19 | 10.100 | 2,556 | +300 | 0.00% | 25,816 |
| 2017-10-03 | 2017-09-28 | 15.400 | 2,256 | -500 | 0.00% | 34,742 |
| 2017-09-11 | 2017-09-07 | 14.000 | 2,756 | -8,000 | 0.00% | 38,584 |
| 2017-07-24 | 2017-07-20 | 12.900 | 10,756 | +2,200 | 0.02% | 138,752 |
| 2017-07-12 | 2017-07-10 | 15.500 | 8,556 | -4,000 | 0.02% | 132,618 |
| 2017-07-11 | 2017-07-07 | 12.100 | 12,556 | -2,200 | 0.02% | 151,928 |
| 2017-05-26 | 2017-05-24 | 17.600 | 14,756 | -1,000 | 0.03% | 259,706 |
| 2017-05-16 | 2017-05-12 | 19.200 | 15,756 | -1,000 | 0.03% | 302,515 |
| 2017-03-27 | 2017-03-23 | 23.700 | 16,756 | +3,000 | 0.03% | 397,117 |
| 2017-03-06 | 2017-03-02 | 24.000 | 13,756 | -1,600 | 0.03% | 330,144 |
| 2017-03-03 | 2017-03-01 | 22.200 | 15,356 | -1,400 | 0.03% | 340,903 |
| 2017-01-25 | 2017-01-23 | 20.000 | 16,756 | +1,500 | 0.03% | 335,120 |
| 2016-09-26 | 2016-09-22 | 26.500 | 15,256 | -4,000 | 0.03% | 404,284 |
| 2016-06-21 | 2016-06-17 | 23.400 | 19,256 | +2,500 | 0.04% | 450,590 |
| 2016-06-16 | 2016-06-14 | 24.500 | 16,756 | -2,900 | 0.03% | 410,522 |
| 2016-06-15 | 2016-06-13 | 25.000 | 19,656 | +4,000 | 0.04% | 491,400 |
| 2016-06-10 | 2016-06-07 | 23.800 | 15,656 | +2,500 | 0.03% | 372,613 |
| 2016-06-01 | 2016-05-30 | 24.800 | 13,156 | +1,700 | 0.02% | 326,269 |
| 2016-05-31 | 2016-05-27 | 24.600 | 11,456 | +1,000 | 0.02% | 281,818 |
| 2016-05-18 | 2016-05-16 | 25.000 | 10,456 | +1,800 | 0.02% | 261,400 |
| 2016-05-11 | 2016-05-09 | 26.000 | 8,656 | -800 | 0.02% | 225,056 |
| 2016-04-29 | 2016-04-27 | 26.000 | 9,456 | -3,300 | 0.02% | 245,856 |
| 2016-04-26 | 2016-04-22 | 25.500 | 12,756 | +3,000 | 0.02% | 325,278 |
| 2016-03-24 | 2016-03-22 | 29.000 | 9,756 | -2,000 | 0.02% | 282,924 |
| 2016-03-23 | 2016-03-21 | 28.000 | 11,756 | +2,000 | 0.02% | 329,168 |
| 2016-03-21 | 2016-03-17 | 29.000 | 9,756 | +7,000 | 0.02% | 282,924 |
| 2016-02-24 | 2016-02-22 | 29.000 | 2,756 | -500 | 0.01% | 79,924 |
| 2016-02-23 | 2016-02-19 | 29.500 | 3,256 | +500 | 0.01% | 96,052 |
| 2016-01-04 | 2015-12-29 | 45.000 | 2,756 | -3,000 | 0.01% | 124,020 |
| 2015-12-17 | 2015-12-15 | 49.500 | 5,756 | +3,000 | 0.01% | 284,922 |
| 2015-11-24 | 2015-11-20 | 55.000 | 2,756 | -2,000 | 0.01% | 151,580 |
| 2015-11-11 | 2015-11-09 | 56.000 | 4,756 | -2,000 | 0.01% | 266,336 |
| 2015-11-10 | 2015-11-06 | 49.500 | 6,756 | -5,000 | 0.02% | 334,422 |
| 2015-11-02 | 2015-10-29 | 46.000 | 11,756 | +4,000 | 0.03% | 540,776 |
| 2015-10-29 | 2015-10-27 | 46.000 | 7,756 | -200 | 0.02% | 356,776 |
| 2015-10-26 | 2015-10-22 | 41.000 | 7,956 | -3,000 | 0.02% | 326,196 |
| 2015-10-20 | 2015-10-16 | 41.000 | 10,956 | -1,000 | 0.03% | 449,196 |
| 2015-10-19 | 2015-10-15 | 42.000 | 11,956 | +5,000 | 0.03% | 502,152 |
| 2015-09-22 | 2015-09-18 | 42.500 | 6,956 | -300 | 0.02% | 295,630 |
| 2015-09-17 | 2015-09-15 | 40.000 | 7,256 | +300 | 0.02% | 290,240 |
| 2015-08-31 | 2015-08-27 | 43.000 | 6,956 | -200 | 0.02% | 299,108 |
| 2015-08-28 | 2015-08-26 | 39.500 | 7,156 | +200 | 0.02% | 282,662 |
| 2015-08-27 | 2015-08-25 | 39.500 | 6,956 | -4,200 | 0.02% | 274,762 |
| 2015-08-21 | 2015-08-19 | 54.000 | 11,156 | +4,000 | 0.03% | 602,424 |
| 2015-08-20 | 2015-08-18 | 53.000 | 7,156 | -5,000 | 0.02% | 379,268 |
| 2015-08-18 | 2015-08-14 | 53.000 | 12,156 | -1,000 | 0.03% | 644,268 |
| 2015-08-13 | 2015-08-11 | 53.000 | 13,156 | +1,000 | 0.04% | 697,268 |
| 2015-08-11 | 2015-08-07 | 55.000 | 12,156 | +2,800 | 0.03% | 668,580 |
| 2015-08-07 | 2015-08-05 | 49.000 | 9,356 | +200 | 0.03% | 458,444 |
| 2015-08-06 | 2015-08-04 | 52.000 | 9,156 | -600 | 0.02% | 476,112 |
| 2015-08-05 | 2015-08-03 | 53.000 | 9,756 | +200 | 0.03% | 517,068 |
| 2015-07-29 | 2015-07-27 | 57.000 | 9,556 | -1,200 | 0.03% | 544,692 |
| 2015-07-28 | 2015-07-24 | 61.000 | 10,756 | -2,000 | 0.03% | 656,116 |
| 2015-07-27 | 2015-07-23 | 60.000 | 12,756 | +1,700 | 0.03% | 765,360 |
| 2015-07-24 | 2015-07-22 | 61.000 | 11,056 | +200 | 0.03% | 674,416 |
| 2015-07-23 | 2015-07-21 | 64.000 | 10,856 | +100 | 0.03% | 694,784 |
| 2015-07-22 | 2015-07-20 | 67.000 | 10,756 | -2,200 | 0.03% | 720,652 |
| 2015-07-21 | 2015-07-17 | 62.000 | 12,956 | +1,300 | 0.03% | 803,272 |
| 2015-07-13 | 2015-07-09 | 42.500 | 11,656 | +100 | 0.03% | 495,380 |
| 2015-06-25 | 2015-06-23 | 54.000 | 11,556 | +2,000 | 0.03% | 624,024 |
| 2015-06-23 | 2015-06-19 | 71.000 | 9,556 | -400 | 0.03% | 678,476 |
| 2015-06-19 | 2015-06-17 | 70.000 | 9,956 | +100 | 0.03% | 696,920 |
| 2015-06-17 | 2015-06-15 | 72.000 | 9,856 | +400 | 0.03% | 709,632 |
| 2015-06-09 | 2015-06-05 | 77.000 | 9,456 | +1,700 | 0.03% | 728,112 |
| 2015-06-03 | 2015-06-01 | 82.000 | 7,756 | -400 | 0.02% | 635,992 |
| 2015-06-01 | 2015-05-28 | 78.000 | 8,156 | +1,000 | 0.02% | 636,168 |
| 2015-05-28 | 2015-05-26 | 76.000 | 7,156 | +200 | 0.02% | 543,856 |
| 2015-05-27 | 2015-05-22 | 80.000 | 6,956 | +2,900 | 0.02% | 556,480 |
| 2015-05-19 | 2015-05-15 | 65.000 | 4,056 | -1,000 | 0.01% | 263,640 |
| 2015-05-18 | 2015-05-14 | 55.000 | 5,056 | -3,500 | 0.02% | 278,080 |
| 2015-05-14 | 2015-05-12 | 49.500 | 8,556 | -1,200 | 0.03% | 423,522 |
| 2015-05-12 | 2015-05-08 | 52.000 | 9,756 | +1,400 | 0.03% | 507,312 |
| 2015-05-08 | 2015-05-06 | 50.000 | 8,356 | -200 | 0.03% | 417,800 |
| 2015-05-06 | 2015-05-04 | 46.000 | 8,556 | -1,000 | 0.03% | 393,576 |
| 2015-05-04 | 2015-04-29 | 47.000 | 9,556 | +4,200 | 0.03% | 449,132 |
| 2015-04-30 | 2015-04-28 | 45.500 | 5,356 | +4,000 | 0.02% | 243,698 |
| 2015-04-24 | 2015-04-22 | 39.500 | 1,356 | -2,000 | 0.00% | 53,562 |
| 2015-04-23 | 2015-04-21 | 39.500 | 3,356 | +2,000 | 0.01% | 132,562 |
| 2015-04-21 | 2015-04-17 | 36.500 | 1,356 | -1,000 | 0.00% | 49,494 |
| 2015-04-20 | 2015-04-16 | 41.000 | 2,356 | +2,000 | 0.01% | 96,596 |
| 2014-11-20 | 2014-11-18 | 43.000 | 356 | -1,000 | 0.00% | 15,308 |
| 2014-11-17 | 2014-11-13 | 43.500 | 1,356 | -1,000 | 0.01% | 58,986 |
| 2014-11-07 | 2014-11-05 | 43.000 | 2,356 | +2,000 | 0.01% | 101,308 |
| 2014-10-27 | 2014-10-23 | 42.000 | 356 | -500 | 0.00% | 14,952 |
| 2014-10-24 | 2014-10-22 | 42.500 | 856 | +500 | 0.00% | 36,380 |
| 2014-10-20 | 2014-10-16 | 57.000 | 356 | -500 | 0.00% | 20,292 |
| 2014-10-17 | 2014-10-15 | 58.000 | 856 | -700 | 0.00% | 49,648 |
| 2014-10-09 | 2014-10-07 | 56.000 | 1,556 | -500 | 0.01% | 87,136 |
| 2014-10-07 | 2014-10-03 | 52.000 | 2,056 | +700 | 0.01% | 106,912 |
| 2014-10-06 | 2014-09-30 | 52.000 | 1,356 | +500 | 0.01% | 70,512 |
| 2014-09-16 | 2014-09-12 | 47.500 | 856 | -500 | 0.00% | 40,660 |
| 2014-09-12 | 2014-09-10 | 52.000 | 1,356 | +500 | 0.01% | 70,512 |
| 2014-09-11 | 2014-09-08 | 51.000 | 856 | -500 | 0.00% | 43,656 |
| 2014-09-10 | 2014-09-05 | 50.000 | 1,356 | +1,000 | 0.01% | 67,800 |
| 2014-04-17 | 2014-04-15 | 31.500 | 356 | -300 | 0.00% | 11,214 |
| 2014-03-25 | 2014-03-21 | 33.500 | 656 | -1,000 | 0.00% | 21,976 |
| 2014-03-18 | 2014-03-14 | 30.000 | 1,656 | +1,000 | 0.01% | 49,680 |
| 2014-03-14 | 2014-03-12 | 33.000 | 656 | -1,000 | 0.00% | 21,648 |
| 2014-02-19 | 2014-02-17 | 37.000 | 1,656 | +300 | 0.02% | 61,272 |
| 2014-02-06 | 2014-02-04 | 36.000 | 1,356 | +1,000 | 0.02% | 48,816 |
| 2014-01-07 | 2014-01-03 | 42.000 | 356 | -500 | 0.00% | 14,952 |
| 2014-01-06 | 2014-01-02 | 39.000 | 856 | +500 | 0.01% | 33,384 |
| 2013-11-19 | 2013-11-15 | 43.500 | 356 | -2,000 | 0.00% | 15,486 |
| 2013-11-18 | 2013-11-14 | 43.500 | 2,356 | +2,000 | 0.03% | 102,486 |
| 2013-11-12 | 2013-11-08 | 47.000 | 356 | -1,500 | 0.00% | 16,732 |
| 2013-11-11 | 2013-11-07 | 43.500 | 1,856 | +500 | 0.02% | 80,736 |
| 2013-11-08 | 2013-11-06 | 45.000 | 1,356 | +1,000 | 0.02% | 61,020 |
| 2013-10-03 | 2013-09-30 | 56.000 | 356 | -1,000 | 0.01% | 19,936 |
| 2013-08-29 | 2013-08-27 | 42.000 | 1,356 | -1,500 | 0.05% | 56,952 |
| 2013-08-27 | 2013-08-23 | 43.500 | 2,856 | +1,500 | 0.11% | 124,236 |
| 2013-08-20 | 2013-08-16 | 42.500 | 1,356 | -500 | 0.05% | 57,630 |
| 2013-08-16 | 2013-08-13 | 42.000 | 1,856 | +400 | 0.07% | 77,952 |
| 2013-08-12 | 2013-08-08 | 40.000 | 1,456 | +500 | 0.05% | 58,240 |
| 2013-08-08 | 2013-08-06 | 42.000 | 956 | +300 | 0.04% | 40,152 |
| 2013-07-25 | 2013-07-23 | 71.000 | 656 | +300 | 0.02% | 46,576 |
| 2013-07-08 | 2013-07-04 | 72.000 | 356 | -12 | 0.01% | 25,632 |
| 2013-06-19 | 2013-06-17 | 70.000 | 368 | -12,827 | 0.02% | 25,760 |
| 2013-06-04 | 2013-05-31 | 67.500 | 13,195 | +12,667 | 0.67% | 890,662 |
| 2013-02-06 | 2013-02-04 | 82.500 | 528 | -80 | 0.03% | 43,560 |
| 2013-01-14 | 2013-01-10 | 97.500 | 608 | +100 | 0.04% | 59,280 |
| 2013-01-09 | 2013-01-07 | 85.000 | 508 | +20 | 0.03% | 43,180 |
| 2013-01-08 | 2013-01-04 | 80.000 | 488 | +40 | 0.03% | 39,040 |
| 2012-09-10 | 2012-09-06 | 67.500 | 448 | -200 | 0.03% | 30,240 |
| 2012-09-07 | 2012-09-05 | 67.500 | 648 | +200 | 0.04% | 43,740 |
| 2012-02-16 | 2012-02-14 | 107.500 | 448 | -60 | 0.03% | 48,160 |
| 2012-02-15 | 2012-02-13 | 110.000 | 508 | -400 | 0.03% | 55,880 |
| 2012-02-14 | 2012-02-10 | 112.500 | 908 | +540 | 0.06% | 102,150 |
| 2012-02-07 | 2012-02-03 | 107.500 | 368 | -200 | 0.02% | 39,560 |
| 2012-02-06 | 2012-02-02 | 105.000 | 568 | +200 | 0.04% | 59,640 |
| 2012-01-16 | 2012-01-12 | 105.000 | 368 | -340 | 0.02% | 38,640 |
| 2012-01-13 | 2012-01-11 | 107.500 | 708 | +340 | 0.05% | 76,110 |
| 2012-01-09 | 2012-01-05 | 102.500 | 368 | -400 | 0.02% | 37,720 |
| 2012-01-06 | 2012-01-04 | 110.000 | 768 | +400 | 0.05% | 84,480 |
| 2012-01-05 | 2012-01-03 | 120.000 | 368 | -200 | 0.02% | 44,160 |
| 2012-01-04 | 2011-12-30 | 122.500 | 568 | +200 | 0.04% | 69,580 |
| 2011-12-30 | 2011-12-28 | 122.500 | 368 | -116 | 0.02% | 45,080 |
| 2011-12-29 | 2011-12-23 | 125.000 | 484 | +116 | 0.03% | 60,500 |
| 2011-12-22 | 2011-12-20 | 122.500 | 368 | -400 | 0.02% | 45,080 |
| 2011-12-21 | 2011-12-19 | 122.500 | 768 | +400 | 0.05% | 94,080 |
| 2011-12-15 | 2011-12-13 | 122.500 | 368 | -208 | 0.02% | 45,080 |
| 2011-12-14 | 2011-12-12 | 122.500 | 576 | +208 | 0.04% | 70,560 |
| 2011-12-13 | 2011-12-09 | 125.000 | 368 | -404 | 0.02% | 46,000 |
| 2011-12-12 | 2011-12-08 | 127.500 | 772 | +404 | 0.05% | 98,430 |
| 2011-12-05 | 2011-12-01 | 140.000 | 368 | -340 | 0.02% | 51,520 |
| 2011-12-02 | 2011-11-30 | 147.500 | 708 | +340 | 0.05% | 104,430 |
| 2011-11-29 | 2011-11-25 | 152.500 | 368 | -288 | 0.02% | 56,120 |
| 2011-11-28 | 2011-11-24 | 160.000 | 656 | +288 | 0.04% | 104,960 |
| 2011-11-24 | 2011-11-22 | 157.500 | 368 | -464 | 0.02% | 57,960 |
| 2011-11-23 | 2011-11-21 | 160.000 | 832 | +464 | 0.05% | 133,120 |
| 2011-10-26 | 2011-10-24 | 147.500 | 368 | -80 | 0.02% | 54,280 |
| 2011-10-25 | 2011-10-21 | 145.000 | 448 | +80 | 0.03% | 64,960 |
| 2011-10-24 | 2011-10-20 | 130.000 | 368 | -340 | 0.02% | 47,840 |
| 2011-10-21 | 2011-10-19 | 130.000 | 708 | +328 | 0.05% | 92,040 |
| 2011-10-20 | 2011-10-18 | 127.500 | 380 | +12 | 0.02% | 48,450 |
| 2011-10-17 | 2011-10-13 | 142.500 | 368 | -328 | 0.02% | 52,440 |
| 2011-10-14 | 2011-10-12 | 142.500 | 696 | +328 | 0.04% | 99,180 |
| 2011-05-31 | 2011-05-27 | 197.500 | 368 | -120 | 0.02% | 72,680 |
| 2011-05-26 | 2011-05-24 | 195.000 | 488 | +120 | 0.03% | 95,160 |
| 2011-05-09 | 2011-05-05 | 197.500 | 368 | -80 | 0.02% | 72,680 |
| 2011-04-12 | 2011-04-08 | 210.000 | 448 | +80 | 0.03% | 94,080 |
| 2011-03-28 | 2011-03-24 | 187.500 | 368 | -40 | 0.02% | 69,000 |
| 2011-03-24 | 2011-03-22 | 180.000 | 408 | +40 | 0.03% | 73,440 |
| 2011-03-17 | 2011-03-15 | 190.000 | 368 | -110 | 0.02% | 69,920 |
| 2011-03-15 | 2011-03-11 | 205.000 | 478 | +40 | 0.03% | 97,990 |
| 2011-03-11 | 2011-03-09 | 217.500 | 438 | -40 | 0.03% | 95,265 |
| 2011-02-22 | 2011-02-18 | 192.500 | 478 | -44 | 0.03% | 92,015 |
| 2011-02-11 | 2011-02-09 | 187.500 | 522 | +40 | 0.04% | 97,875 |
| 2011-02-08 | 2011-02-02 | 220.000 | 482 | -92 | 0.03% | 106,040 |
| 2011-01-27 | 2011-01-25 | 180.000 | 574 | -160 | 0.04% | 103,320 |
| 2011-01-25 | 2011-01-21 | 190.000 | 734 | -240 | 0.05% | 139,460 |
| 2011-01-24 | 2011-01-20 | 200.000 | 974 | -40 | 0.07% | 194,800 |
| 2011-01-13 | 2011-01-11 | 230.000 | 1,014 | +40 | 0.07% | 233,220 |
| 2010-12-29 | 2010-12-24 | 250.000 | 974 | -52 | 0.07% | 243,500 |
| 2010-12-28 | 2010-12-22 | 237.500 | 1,026 | +60 | 0.07% | 243,675 |
| 2010-12-16 | 2010-12-14 | 257.500 | 966 | +48 | 0.07% | 248,745 |
| 2010-12-10 | 2010-12-08 | 260.000 | 918 | -32 | 0.06% | 238,680 |
| 2010-12-09 | 2010-12-07 | 265.000 | 950 | +32 | 0.07% | 251,750 |
| 2010-11-22 | 2010-11-18 | 262.500 | 918 | +40 | 0.06% | 240,975 |
| 2010-11-15 | 2010-11-11 | 297.500 | 878 | -280 | 0.06% | 261,205 |
| 2010-11-11 | 2010-11-09 | 292.500 | 1,158 | +240 | 0.08% | 338,715 |
| 2010-11-10 | 2010-11-08 | 287.500 | 918 | -80 | 0.06% | 263,925 |
| 2010-11-09 | 2010-11-05 | 290.000 | 998 | +80 | 0.07% | 289,420 |
| 2010-11-08 | 2010-11-04 | 295.000 | 918 | +160 | 0.06% | 270,810 |
| 2010-10-20 | 2010-10-18 | 310.000 | 758 | -120 | 0.05% | 234,980 |
| 2010-10-19 | 2010-10-15 | 322.500 | 878 | +120 | 0.06% | 283,155 |
| 2010-10-08 | 2010-10-06 | 330.000 | 758 | +20 | 0.06% | 250,140 |
| 2010-09-30 | 2010-09-28 | 337.500 | 738 | +20 | 0.06% | 249,075 |
| 2010-09-29 | 2010-09-27 | 332.500 | 718 | -80 | 0.06% | 238,735 |
| 2010-09-28 | 2010-09-24 | 340.000 | 798 | -40 | 0.07% | 271,320 |
| 2010-09-27 | 2010-09-22 | 342.500 | 838 | +80 | 0.07% | 287,015 |
| 2010-09-24 | 2010-09-21 | 317.500 | 758 | +120 | 0.06% | 240,665 |
| 2010-09-22 | 2010-09-20 | 325.000 | 638 | +40 | 0.05% | 207,350 |
| 2010-09-20 | 2010-09-16 | 350.000 | 598 | +72 | 0.05% | 209,300 |
| 2010-09-17 | 2010-09-15 | 370.000 | 526 | -272 | 0.04% | 194,620 |
| 2010-08-30 | 2010-08-26 | 300.000 | 798 | -40 | 0.07% | 239,400 |
| 2010-08-26 | 2010-08-24 | 310.000 | 838 | -40 | 0.07% | 259,780 |
| 2010-08-25 | 2010-08-23 | 297.500 | 878 | +40 | 0.07% | 261,205 |
| 2010-08-17 | 2010-08-13 | 315.000 | 838 | -60 | 0.07% | 263,970 |
| 2010-08-04 | 2010-08-02 | 282.500 | 898 | +40 | 0.07% | 253,685 |
| 2010-08-03 | 2010-07-30 | 282.500 | 858 | -8 | 0.07% | 242,385 |
| 2010-08-02 | 2010-07-29 | 287.500 | 866 | +8 | 0.07% | 248,975 |
| 2010-07-27 | 2010-07-23 | 300.000 | 858 | -40 | 0.07% | 257,400 |
| 2010-07-26 | 2010-07-22 | 322.500 | 898 | -160 | 0.07% | 289,605 |
| 2010-07-23 | 2010-07-21 | 297.500 | 1,058 | +160 | 0.09% | 314,755 |
| 2010-07-22 | 2010-07-20 | 262.500 | 898 | -88 | 0.07% | 235,725 |
| 2010-07-19 | 2010-07-15 | 272.500 | 986 | -40 | 0.08% | 268,685 |
| 2010-07-07 | 2010-07-05 | 245.000 | 1,026 | -80 | 0.08% | 251,370 |
| 2010-06-30 | 2010-06-28 | 285.000 | 1,106 | -40 | 0.09% | 315,210 |
| 2010-06-23 | 2010-06-21 | 302.500 | 1,146 | +40 | 0.09% | 346,665 |
| 2010-06-15 | 2010-06-11 | 320.000 | 1,106 | +40 | 0.09% | 353,920 |
| 2010-05-14 | 2010-05-12 | 375.000 | 1,066 | +400 | 0.09% | 399,750 |
| 2010-05-12 | 2010-05-10 | 377.500 | 666 | -40 | 0.05% | 251,415 |
| 2010-05-10 | 2010-05-06 | 342.500 | 706 | +40 | 0.06% | 241,805 |
| 2010-05-06 | 2010-05-04 | 402.500 | 666 | -4 | 0.05% | 268,065 |
| 2010-05-05 | 2010-05-03 | 405.000 | 670 | +96 | 0.05% | 271,350 |
| 2010-05-04 | 2010-04-30 | 405.000 | 574 | +112 | 0.05% | 232,470 |
| 2010-05-03 | 2010-04-29 | 470.000 | 462 | +120 | 0.04% | 217,140 |
| 2010-04-30 | 2010-04-28 | 440.000 | 342 | +108 | 0.03% | 150,480 |
| 2010-04-22 | 2010-04-20 | 485.000 | 234 | -100 | 0.03% | 113,490 |
| 2010-04-20 | 2010-04-16 | 487.500 | 334 | -40 | 0.04% | 162,825 |
| 2010-04-19 | 2010-04-15 | 512.500 | 374 | -40 | 0.05% | 191,675 |
| 2010-04-16 | 2010-04-14 | 502.500 | 414 | +180 | 0.05% | 208,035 |
| 2010-04-15 | 2010-04-13 | 520.000 | 234 | -80 | 0.03% | 121,680 |
| 2010-04-13 | 2010-04-09 | 442.500 | 314 | -28 | 0.04% | 138,945 |
| 2010-04-12 | 2010-04-08 | 450.000 | 342 | +68 | 0.04% | 153,900 |
| 2010-04-09 | 2010-04-07 | 422.500 | 274 | +4 | 0.03% | 115,765 |
| 2010-04-08 | 2010-04-01 | 442.500 | 270 | +40 | 0.03% | 119,475 |
| 2010-04-01 | 2010-03-30 | 475.000 | 230 | -1 | 0.03% | 109,250 |
| 2010-03-17 | 2010-03-15 | 440.000 | 231 | -29 | 0.03% | 101,640 |
| 2010-03-16 | 2010-03-12 | 442.222 | 260 | +45 | 0.03% | 114,978 |
| 2010-03-12 | 2010-03-10 | 462.222 | 215 | -23 | 0.02% | 99,378 |
| 2010-03-11 | 2010-03-09 | 473.333 | 238 | +90 | 0.03% | 112,653 |
| 2010-03-10 | 2010-03-08 | 464.444 | 148 | -67 | 0.02% | 68,738 |
| 2010-03-09 | 2010-03-05 | 475.556 | 215 | +157 | 0.02% | 102,244 |
| 2010-03-01 | 2010-02-25 | 548.889 | 58 | -22 | 0.01% | 31,836 |
| 2010-01-21 | 2010-01-19 | 600.000 | 80 | -90 | 0.01% | 48,000 |
| 2010-01-20 | 2010-01-18 | 600.000 | 170 | +22 | 0.02% | 102,000 |
| 2010-01-18 | 2010-01-14 | 633.333 | 148 | +113 | 0.02% | 93,733 |
| 2009-12-03 | 2009-12-01 | 655.556 | 35 | -45 | 0.00% | 22,944 |
| 2009-11-25 | 2009-11-23 | 677.778 | 80 | +45 | 0.01% | 54,222 |
| 2009-11-13 | 2009-11-11 | 666.667 | 35 | -45 | 0.00% | 23,333 |
| 2009-11-09 | 2009-11-05 | 588.889 | 80 | -23 | 0.01% | 47,111 |
| 2009-11-06 | 2009-11-04 | 622.222 | 103 | +68 | 0.01% | 64,089 |
| 2009-10-27 | 2009-10-22 | 566.667 | 35 | -450 | 0.00% | 19,833 |
| 2009-10-23 | 2009-10-21 | 588.889 | 485 | +405 | 0.06% | 285,611 |
| 2009-10-13 | 2009-10-09 | 533.333 | 80 | -23 | 0.01% | 42,667 |
| 2009-10-02 | 2009-09-29 | 517.778 | 103 | +23 | 0.01% | 53,331 |
| 2009-09-22 | 2009-09-18 | 566.667 | 80 | +45 | 0.01% | 45,333 |
| 2009-09-18 | 2009-09-16 | 622.222 | 35 | -45 | 0.00% | 21,778 |
| 2009-09-15 | 2009-09-11 | 566.667 | 80 | +45 | 0.01% | 45,333 |
| 2009-08-19 | 2009-08-17 | 622.222 | 35 | -9 | 0.00% | 21,778 |
| 2009-08-14 | 2009-08-12 | 644.444 | 44 | -45 | 0.01% | 28,356 |
| 2009-08-13 | 2009-08-11 | 677.778 | 89 | +9 | 0.01% | 60,322 |
| 2009-07-27 | 2009-07-23 | 755.556 | 80 | -45 | 0.01% | 60,444 |
| 2009-07-24 | 2009-07-22 | 700.000 | 125 | +45 | 0.02% | 87,500 |
| 2009-07-21 | 2009-07-17 | 766.667 | 80 | -45 | 0.01% | 61,333 |
| 2009-07-20 | 2009-07-16 | 844.444 | 125 | -279 | 0.02% | 105,556 |
| 2009-07-17 | 2009-07-15 | 655.556 | 404 | +67 | 0.06% | 264,844 |
| 2009-07-15 | 2009-07-13 | 655.556 | 337 | -18 | 0.05% | 220,922 |
| 2009-07-14 | 2009-07-10 | 666.667 | 355 | -45 | 0.05% | 236,667 |
| 2009-07-13 | 2009-07-09 | 666.667 | 400 | +18 | 0.06% | 266,667 |
| 2009-07-06 | 2009-07-02 | 633.333 | 382 | +45 | 0.06% | 241,933 |
| 2009-07-03 | 2009-06-30 | 677.778 | 337 | +194 | 0.05% | 228,411 |
| 2009-07-02 | 2009-06-29 | 744.444 | 143 | +45 | 0.02% | 106,456 |
| 2009-06-30 | 2009-06-26 | 733.333 | 98 | +45 | 0.01% | 71,867 |
| 2009-06-29 | 2009-06-25 | 711.111 | 53 | -81 | 0.01% | 37,689 |
| 2009-06-25 | 2009-06-23 | 733.333 | 134 | +49 | 0.02% | 98,267 |
| 2009-06-23 | 2009-06-19 | 855.556 | 85 | +18 | 0.01% | 72,722 |
| 2009-06-18 | 2009-06-16 | 866.667 | 67 | +32 | 0.01% | 58,067 |
| 2009-06-16 | 2009-06-12 | 900.000 | 35 | -68 | 0.01% | 31,500 |
| 2009-06-15 | 2009-06-11 | 944.444 | 103 | +23 | 0.02% | 97,278 |
| 2009-06-12 | 2009-06-10 | 988.889 | 80 | -18 | 0.01% | 79,111 |
| 2009-06-11 | 2009-06-09 | 977.778 | 98 | -500 | 0.02% | 95,822 |
| 2009-06-10 | 2009-06-08 | 888.889 | 598 | +428 | 0.09% | 531,556 |
| 2009-06-09 | 2009-06-05 | 833.333 | 170 | +85 | 0.03% | 141,667 |
| 2009-06-04 | 2009-06-02 | 866.667 | 85 | +59 | 0.01% | 73,667 |
| 2008-10-22 | 2008-10-20 | 911.111 | 26 | +4 | 0.00% | 23,689 |
| 2008-04-10 | 2008-04-08 | 1077.778 | 22 | -5 | 0.00% | 23,711 |
| 2007-11-28 | 2007-11-26 | 1555.556 | 27 | -1 | 0.00% | 42,000 |
| 2007-10-15 | 2007-10-11 | 1177.778 | 28 | -6 | 0.00% | 32,978 |
| 2007-10-03 | 2007-09-28 | 1177.778 | 34 | -1 | 0.01% | 40,044 |
| 2007-08-20 | 2007-08-16 | 1622.222 | 35 | -1 | 0.01% | 56,778 |
| 2007-08-13 | 2007-08-09 | 1011.111 | 36 | -18 | 0.01% | 36,400 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 54 | 0.01% | 82,800 |
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