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 | 0.860 | 22,780 | +0 | 0.00% | 19,591 |
| 2025-10-13 | 2025-10-09 | 0.880 | 22,780 | +0 | 0.00% | 20,046 |
| 2025-10-10 | 2025-10-08 | 0.870 | 22,780 | +0 | 0.00% | 19,819 |
| 2025-10-09 | 2025-10-06 | 0.870 | 22,780 | +0 | 0.00% | 19,819 |
| 2025-10-08 | 2025-10-03 | 0.870 | 22,780 | +0 | 0.00% | 19,819 |
| 2025-10-06 | 2025-10-02 | 0.880 | 22,780 | +0 | 0.00% | 20,046 |
| 2025-10-03 | 2025-09-30 | 0.900 | 22,780 | +0 | 0.00% | 20,502 |
| 2025-10-02 | 2025-09-29 | 0.910 | 22,780 | +0 | 0.00% | 20,730 |
| 2025-09-30 | 2025-09-26 | 0.900 | 22,780 | +0 | 0.00% | 20,502 |
| 2025-09-29 | 2025-09-25 | 0.890 | 22,780 | +0 | 0.00% | 20,274 |
| 2025-09-26 | 2025-09-24 | 0.900 | 22,780 | +0 | 0.00% | 20,502 |
| 2025-09-25 | 2025-09-23 | 0.900 | 22,780 | +0 | 0.00% | 20,502 |
| 2025-09-24 | 2025-09-22 | 0.900 | 22,780 | +0 | 0.00% | 20,502 |
| 2025-09-23 | 2025-09-19 | 0.930 | 22,780 | +0 | 0.00% | 21,185 |
| 2025-09-22 | 2025-09-18 | 0.880 | 22,780 | +0 | 0.00% | 20,046 |
| 2025-09-19 | 2025-09-17 | 0.880 | 22,780 | +0 | 0.00% | 20,046 |
| 2025-09-18 | 2025-09-16 | 0.920 | 22,780 | +0 | 0.00% | 20,958 |
| 2025-09-17 | 2025-09-15 | 0.940 | 22,780 | +0 | 0.00% | 21,413 |
| 2025-09-16 | 2025-09-12 | 1.061 | 22,780 | +0 | 0.00% | 24,174 |
| 2025-09-15 | 2025-09-11 | 1.040 | 22,780 | +1,743 | 0.00% | 23,681 |
| 2025-09-12 | 2025-09-10 | 1.029 | 21,037 | +0 | 0.00% | 21,641 |
| 2025-09-11 | 2025-09-09 | 1.007 | 21,037 | +0 | 0.00% | 21,186 |
| 2025-09-10 | 2025-09-08 | 1.007 | 21,037 | +0 | 0.00% | 21,186 |
| 2025-09-09 | 2025-09-05 | 1.007 | 21,037 | +0 | 0.00% | 21,186 |
| 2025-09-08 | 2025-09-04 | 1.018 | 21,037 | +0 | 0.00% | 21,414 |
| 2025-09-05 | 2025-09-03 | 1.018 | 21,037 | +0 | 0.00% | 21,414 |
| 2025-09-04 | 2025-09-02 | 1.018 | 21,037 | +0 | 0.00% | 21,414 |
| 2025-09-03 | 2025-09-01 | 1.018 | 21,037 | +0 | 0.00% | 21,414 |
| 2025-09-02 | 2025-08-29 | 1.007 | 21,037 | +0 | 0.00% | 21,186 |
| 2025-09-01 | 2025-08-28 | 1.040 | 21,037 | +0 | 0.00% | 21,869 |
| 2025-08-29 | 2025-08-27 | 1.007 | 21,037 | +0 | 0.00% | 21,186 |
| 2025-08-28 | 2025-08-26 | 1.083 | 21,037 | +0 | 0.00% | 22,780 |
| 2025-08-27 | 2025-08-25 | 1.018 | 21,037 | +0 | 0.00% | 21,414 |
| 2025-08-26 | 2025-08-22 | 1.007 | 21,037 | +0 | 0.00% | 21,186 |
| 2025-08-25 | 2025-08-21 | 0.985 | 21,037 | +0 | 0.00% | 20,730 |
| 2025-08-22 | 2025-08-20 | 1.007 | 21,037 | +0 | 0.00% | 21,186 |
| 2025-08-21 | 2025-08-19 | 1.040 | 21,037 | +0 | 0.00% | 21,869 |
| 2025-08-20 | 2025-08-18 | 1.029 | 21,037 | +0 | 0.00% | 21,641 |
| 2025-08-19 | 2025-08-15 | 1.007 | 21,037 | +0 | 0.00% | 21,186 |
| 2025-08-18 | 2025-08-14 | 1.050 | 21,037 | +0 | 0.00% | 22,097 |
| 2025-08-15 | 2025-08-13 | 1.050 | 21,037 | +0 | 0.00% | 22,097 |
| 2025-08-14 | 2025-08-12 | 1.072 | 21,037 | +0 | 0.00% | 22,553 |
| 2025-08-13 | 2025-08-11 | 1.083 | 21,037 | +0 | 0.00% | 22,780 |
| 2025-08-12 | 2025-08-08 | 1.072 | 21,037 | +0 | 0.00% | 22,553 |
| 2025-08-11 | 2025-08-07 | 1.083 | 21,037 | +0 | 0.00% | 22,780 |
| 2025-08-08 | 2025-08-06 | 1.094 | 21,037 | +0 | 0.00% | 23,008 |
| 2025-08-07 | 2025-08-05 | 1.072 | 21,037 | +0 | 0.00% | 22,553 |
| 2025-08-06 | 2025-08-04 | 1.105 | 21,037 | +0 | 0.00% | 23,236 |
| 2025-08-05 | 2025-08-01 | 1.050 | 21,037 | +0 | 0.00% | 22,097 |
| 2025-08-04 | 2025-07-31 | 1.061 | 21,037 | +0 | 0.00% | 22,325 |
| 2025-08-01 | 2025-07-30 | 1.072 | 21,037 | +0 | 0.00% | 22,553 |
| 2025-07-31 | 2025-07-29 | 1.094 | 21,037 | +0 | 0.00% | 23,008 |
| 2025-07-30 | 2025-07-28 | 1.094 | 21,037 | -240,102 | 0.00% | 23,008 |
| 2025-07-29 | 2025-07-25 | 1.105 | 261,139 | -221,632 | 0.03% | 288,436 |
| 2025-07-22 | 2025-07-18 | 1.094 | 482,771 | +461,734 | 0.05% | 528,007 |
| 2025-05-29 | 2025-05-27 | 2.187 | 21,037 | +1,244 | 0.00% | 46,003 |
| 2024-09-13 | 2024-09-11 | 1.039 | 19,793 | +1,165 | 0.00% | 20,574 |
| 2022-08-11 | 2022-08-09 | 0.966 | 18,628 | -818 | 0.00% | 17,996 |
| 2021-04-26 | 2021-04-22 | 1.712 | 19,446 | -19,626 | 0.00% | 33,292 |
| 2021-04-22 | 2021-04-20 | 1.247 | 39,072 | +19,626 | 0.00% | 48,736 |
| 2020-09-09 | 2020-09-07 | 1.137 | 19,446 | -9,813 | 0.00% | 22,115 |
| 2019-05-24 | 2019-05-22 | 1.525 | 29,259 | +631 | 0.00% | 44,613 |
| 2018-01-25 | 2018-01-23 | 0.937 | 28,628 | -9,602 | 0.00% | 26,835 |
| 2018-01-17 | 2018-01-15 | 1.000 | 38,230 | +9,602 | 0.00% | 38,224 |
| 2016-01-04 | 2015-12-29 | 1.375 | 28,628 | -6,401 | 0.00% | 39,357 |
| 2015-11-23 | 2015-11-19 | 1.500 | 35,029 | +6,401 | 0.00% | 52,535 |
| 2015-11-05 | 2015-11-03 | 1.750 | 28,628 | -6,401 | 0.00% | 50,091 |
| 2015-11-03 | 2015-10-30 | 1.712 | 35,029 | +6,401 | 0.00% | 59,978 |
| 2015-08-25 | 2015-08-21 | 1.762 | 28,628 | -6,401 | 0.00% | 50,449 |
| 2015-08-21 | 2015-08-19 | 1.850 | 35,029 | +6,401 | 0.00% | 64,794 |
| 2015-06-24 | 2015-06-22 | 3.313 | 28,628 | +550 | 0.00% | 94,851 |
| 2015-05-28 | 2015-05-26 | 3.492 | 28,078 | -706 | 0.00% | 98,038 |
| 2015-05-26 | 2015-05-21 | 3.696 | 28,784 | +3,139 | 0.00% | 106,372 |
| 2015-05-22 | 2015-05-20 | 3.351 | 25,645 | +6,278 | 0.00% | 85,948 |
| 2015-04-02 | 2015-03-31 | 2.472 | 19,367 | -15,695 | 0.00% | 47,879 |
| 2015-03-06 | 2015-03-04 | 3.033 | 35,062 | -9,417 | 0.00% | 106,338 |
| 2015-02-13 | 2015-02-11 | 3.122 | 44,479 | +15,695 | 0.01% | 138,867 |
| 2015-02-11 | 2015-02-09 | 3.135 | 28,784 | +9,417 | 0.00% | 90,232 |
| 2015-02-06 | 2015-02-04 | 3.199 | 19,367 | -9,417 | 0.00% | 61,946 |
| 2015-01-30 | 2015-01-28 | 3.696 | 28,784 | -12,556 | 0.00% | 106,372 |
| 2015-01-29 | 2015-01-27 | 3.759 | 41,340 | +9,417 | 0.00% | 155,406 |
| 2015-01-21 | 2015-01-19 | 3.453 | 31,923 | +6,278 | 0.00% | 110,243 |
| 2015-01-15 | 2015-01-13 | 3.797 | 25,645 | +12,556 | 0.00% | 97,386 |
| 2015-01-05 | 2014-12-31 | 4.040 | 13,089 | -100,447 | 0.00% | 52,874 |
| 2014-12-09 | 2014-12-05 | 4.842 | 113,536 | +31,390 | 0.01% | 549,786 |
| 2014-12-08 | 2014-12-04 | 5.085 | 82,146 | +69,057 | 0.01% | 417,673 |
| 2014-12-05 | 2014-12-03 | 5.607 | 13,089 | -75,335 | 0.00% | 73,390 |
| 2014-12-03 | 2014-12-01 | 5.620 | 88,424 | +47,084 | 0.01% | 496,919 |
| 2014-12-02 | 2014-11-28 | 5.722 | 41,340 | -15,695 | 0.00% | 236,534 |
| 2014-12-01 | 2014-11-27 | 5.416 | 57,035 | -31,389 | 0.01% | 308,892 |
| 2014-11-27 | 2014-11-25 | 5.237 | 88,424 | +15,695 | 0.01% | 463,115 |
| 2014-11-26 | 2014-11-24 | 5.110 | 72,729 | -15,695 | 0.01% | 371,645 |
| 2014-11-25 | 2014-11-21 | 4.995 | 88,424 | +40,806 | 0.01% | 441,706 |
| 2014-11-24 | 2014-11-20 | 4.944 | 47,618 | -47,084 | 0.01% | 235,440 |
| 2014-11-17 | 2014-11-13 | 4.779 | 94,702 | +81,613 | 0.01% | 452,550 |
| 2014-11-12 | 2014-11-10 | 4.180 | 13,089 | -628 | 0.00% | 54,709 |
| 2014-10-31 | 2014-10-29 | 4.052 | 13,717 | -37,667 | 0.00% | 55,586 |
| 2014-10-14 | 2014-10-10 | 4.333 | 51,384 | +37,667 | 0.01% | 222,630 |
| 2014-10-08 | 2014-10-06 | 4.447 | 13,717 | -72,196 | 0.00% | 61,004 |
| 2014-09-26 | 2014-09-24 | 4.473 | 85,913 | +25,112 | 0.01% | 384,288 |
| 2014-09-25 | 2014-09-23 | 4.460 | 60,801 | +348 | 0.01% | 271,183 |
| 2014-09-17 | 2014-09-15 | 4.870 | 60,453 | +780 | 0.01% | 294,425 |
| 2014-09-15 | 2014-09-11 | 5.024 | 59,673 | +46,815 | 0.01% | 299,803 |
| 2014-09-12 | 2014-09-10 | 5.152 | 12,858 | -31,210 | 0.00% | 66,248 |
| 2014-09-11 | 2014-09-08 | 4.678 | 44,068 | +31,210 | 0.01% | 206,153 |
| 2014-09-08 | 2014-09-04 | 4.358 | 12,858 | -15,605 | 0.00% | 56,031 |
| 2014-09-05 | 2014-09-03 | 4.345 | 28,463 | +15,605 | 0.00% | 123,667 |
| 2014-09-04 | 2014-09-02 | 4.409 | 12,858 | -12,484 | 0.00% | 56,690 |
| 2014-09-03 | 2014-09-01 | 4.319 | 25,342 | +12,484 | 0.00% | 109,457 |
| 2014-08-29 | 2014-08-27 | 5.280 | 12,858 | -12,484 | 0.00% | 67,896 |
| 2014-08-27 | 2014-08-25 | 5.652 | 25,342 | +12,484 | 0.00% | 143,236 |
| 2014-06-18 | 2014-06-16 | 7.245 | 12,858 | +120 | 0.00% | 93,156 |
| 2014-05-23 | 2014-05-21 | 8.047 | 12,738 | -9,276 | 0.00% | 102,504 |
| 2014-05-20 | 2014-05-16 | 7.594 | 22,014 | +9,276 | 0.00% | 167,181 |
| 2014-04-15 | 2014-04-11 | 8.254 | 12,738 | -15,459 | 0.00% | 105,141 |
| 2014-03-03 | 2014-02-27 | 7.918 | 28,197 | -387 | 0.00% | 223,257 |
| 2014-02-27 | 2014-02-25 | 7.814 | 28,584 | +6,184 | 0.00% | 223,363 |
| 2014-02-25 | 2014-02-21 | 7.439 | 22,400 | -6,184 | 0.00% | 166,635 |
| 2014-02-14 | 2014-02-12 | 7.374 | 28,584 | -7,729 | 0.00% | 210,789 |
| 2014-02-12 | 2014-02-10 | 7.426 | 36,313 | -1,546 | 0.00% | 269,665 |
| 2014-02-11 | 2014-02-07 | 6.883 | 37,859 | +15,459 | 0.00% | 260,574 |
| 2014-02-06 | 2014-02-04 | 6.339 | 22,400 | -18,551 | 0.00% | 142,002 |
| 2014-02-05 | 2014-01-30 | 6.598 | 40,951 | +3,092 | 0.01% | 270,200 |
| 2014-01-20 | 2014-01-16 | 6.973 | 37,859 | -9,275 | 0.00% | 264,003 |
| 2014-01-16 | 2014-01-14 | 7.051 | 47,134 | +9,275 | 0.01% | 332,339 |
| 2014-01-15 | 2014-01-13 | 6.818 | 37,859 | -3,092 | 0.00% | 258,125 |
| 2014-01-14 | 2014-01-10 | 6.857 | 40,951 | +3,092 | 0.01% | 280,796 |
| 2014-01-09 | 2014-01-07 | 6.132 | 37,859 | +12,367 | 0.00% | 232,166 |
| 2014-01-08 | 2014-01-06 | 5.291 | 25,492 | +3,092 | 0.00% | 134,889 |
| 2013-12-20 | 2013-12-18 | 4.722 | 22,400 | -15,768 | 0.00% | 105,777 |
| 2013-12-05 | 2013-12-03 | 5.486 | 38,168 | -1,546 | 0.00% | 209,371 |
| 2013-11-21 | 2013-11-19 | 4.619 | 39,714 | -522 | 0.01% | 183,427 |
| 2013-11-19 | 2013-11-15 | 4.709 | 40,236 | +9,276 | 0.01% | 189,481 |
| 2013-11-06 | 2013-11-04 | 3.480 | 30,960 | -18,551 | 0.00% | 107,747 |
| 2013-11-05 | 2013-11-01 | 2.963 | 49,511 | +18,551 | 0.01% | 146,686 |
| 2013-11-01 | 2013-10-30 | 2.730 | 30,960 | +15,459 | 0.00% | 84,515 |
| 2013-09-27 | 2013-09-25 | 2.303 | 15,501 | -30,918 | 0.00% | 35,697 |
| 2013-09-24 | 2013-09-19 | 2.303 | 46,419 | +30,918 | 0.01% | 106,897 |
| 2013-09-11 | 2013-09-09 | 2.277 | 15,501 | -46,377 | 0.00% | 35,296 |
| 2013-09-10 | 2013-09-06 | 2.135 | 61,878 | +46,377 | 0.01% | 132,090 |
| 2013-08-28 | 2013-08-26 | 2.018 | 15,501 | -31 | 0.00% | 31,285 |
| 2013-08-27 | 2013-08-23 | 2.044 | 15,532 | -7,730 | 0.00% | 31,749 |
| 2013-08-22 | 2013-08-20 | 2.005 | 23,262 | -15,459 | 0.00% | 46,648 |
| 2013-08-20 | 2013-08-16 | 1.876 | 38,721 | -9,275 | 0.01% | 72,638 |
| 2013-08-16 | 2013-08-13 | 1.811 | 47,996 | +15,459 | 0.01% | 86,933 |
| 2013-08-15 | 2013-08-12 | 1.941 | 32,537 | +9,275 | 0.00% | 63,142 |
| 2013-07-05 | 2013-07-03 | 1.255 | 23,262 | -425,781 | 0.00% | 29,192 |
| 2013-06-20 | 2013-06-18 | 0.788 | 449,043 | +404,139 | 0.06% | 354,028 |
| 2013-06-19 | 2013-06-17 | 0.765 | 44,904 | -30,256 | 0.01% | 34,361 |
| 2013-05-31 | 2013-05-29 | 0.773 | 75,160 | -2,588 | 0.02% | 58,095 |
| 2013-05-23 | 2013-05-21 | 0.796 | 77,748 | +12,938 | 0.02% | 61,898 |
| 2013-05-10 | 2013-05-08 | 0.757 | 64,810 | -1,294 | 0.02% | 49,093 |
| 2013-04-18 | 2013-04-16 | 0.757 | 66,104 | -25,875 | 0.02% | 50,073 |
| 2013-03-26 | 2013-03-22 | 0.788 | 91,979 | -12,938 | 0.03% | 72,517 |
| 2013-03-14 | 2013-03-12 | 0.711 | 104,917 | -25,875 | 0.03% | 74,608 |
| 2013-03-12 | 2013-03-08 | 0.719 | 130,792 | -63,393 | 0.04% | 94,019 |
| 2013-03-01 | 2013-02-27 | 0.703 | 194,185 | -25,875 | 0.05% | 136,586 |
| 2013-02-27 | 2013-02-25 | 0.719 | 220,060 | -64,688 | 0.06% | 158,188 |
| 2013-02-25 | 2013-02-21 | 0.688 | 284,748 | +25,875 | 0.08% | 195,885 |
| 2013-02-22 | 2013-02-20 | 0.727 | 258,873 | -51,750 | 0.07% | 188,089 |
| 2013-02-21 | 2013-02-19 | 0.727 | 310,623 | +103,500 | 0.08% | 225,689 |
| 2013-02-20 | 2013-02-18 | 0.742 | 207,123 | -87,975 | 0.06% | 153,691 |
| 2013-01-29 | 2013-01-25 | 0.595 | 295,098 | -38,813 | 0.08% | 175,633 |
| 2013-01-25 | 2013-01-23 | 0.595 | 333,911 | -25,875 | 0.09% | 198,733 |
| 2013-01-14 | 2013-01-10 | 0.626 | 359,786 | +64,688 | 0.10% | 225,257 |
| 2013-01-11 | 2013-01-09 | 0.642 | 295,098 | +90,563 | 0.08% | 189,319 |
| 2013-01-10 | 2013-01-08 | 0.688 | 204,535 | +12,937 | 0.06% | 140,704 |
| 2012-09-18 | 2012-09-14 | 0.618 | 191,598 | -25,875 | 0.05% | 118,476 |
| 2012-09-14 | 2012-09-12 | 0.611 | 217,473 | -5,175 | 0.06% | 132,795 |
| 2012-09-12 | 2012-09-10 | 0.634 | 222,648 | -77,625 | 0.06% | 141,118 |
| 2012-09-11 | 2012-09-07 | 0.626 | 300,273 | +77,625 | 0.08% | 187,997 |
| 2012-09-05 | 2012-09-03 | 0.603 | 222,648 | +25,875 | 0.06% | 134,234 |
| 2012-09-04 | 2012-08-31 | 0.665 | 196,773 | +25,875 | 0.05% | 130,802 |
| 2012-08-24 | 2012-08-22 | 0.580 | 170,898 | +49,163 | 0.05% | 99,071 |
| 2012-07-13 | 2012-07-11 | 0.572 | 121,735 | -25,875 | 0.03% | 69,630 |
| 2012-07-12 | 2012-07-10 | 0.587 | 147,610 | +25,875 | 0.04% | 86,712 |
| 2012-05-08 | 2012-05-04 | 0.541 | 121,735 | -2,588 | 0.03% | 65,866 |
| 2012-03-09 | 2012-03-07 | 0.541 | 124,323 | -10,350 | 0.03% | 67,267 |
| 2012-03-08 | 2012-03-06 | 0.541 | 134,673 | -25,875 | 0.04% | 72,867 |
| 2012-02-27 | 2012-02-23 | 0.572 | 160,548 | +38,813 | 0.04% | 91,830 |
| 2012-02-24 | 2012-02-22 | 0.541 | 121,735 | -5,175 | 0.03% | 65,866 |
| 2012-02-21 | 2012-02-17 | 0.510 | 126,910 | +5,175 | 0.03% | 64,742 |
| 2012-02-14 | 2012-02-10 | 0.425 | 121,735 | -18,113 | 0.03% | 51,752 |
| 2012-02-08 | 2012-02-06 | 0.441 | 139,848 | +18,113 | 0.04% | 61,614 |
| 2011-11-07 | 2011-11-03 | 0.410 | 121,735 | -5,175 | 0.03% | 49,870 |
| 2011-10-06 | 2011-10-03 | 0.386 | 126,910 | -12,938 | 0.03% | 49,047 |
| 2011-08-11 | 2011-08-09 | 0.487 | 139,848 | -5,175 | 0.04% | 68,100 |
| 2011-06-16 | 2011-06-14 | 0.696 | 145,023 | -25,875 | 0.04% | 100,886 |
| 2011-06-13 | 2011-06-09 | 0.711 | 170,898 | +5,175 | 0.05% | 121,527 |
| 2011-06-03 | 2011-06-01 | 0.788 | 165,723 | +25,875 | 0.05% | 130,657 |
| 2011-05-05 | 2011-05-03 | 0.866 | 139,848 | -64,687 | 0.04% | 121,066 |
| 2011-05-04 | 2011-04-29 | 0.835 | 204,535 | +64,687 | 0.06% | 170,742 |
| 2011-04-19 | 2011-04-15 | 0.843 | 139,848 | +31,050 | 0.04% | 117,824 |
| 2011-04-14 | 2011-04-12 | 0.781 | 108,798 | -12,937 | 0.03% | 84,936 |
| 2011-04-08 | 2011-04-06 | 0.804 | 121,735 | -25,875 | 0.04% | 97,858 |
| 2011-04-07 | 2011-04-04 | 0.788 | 147,610 | +12,937 | 0.04% | 116,377 |
| 2011-03-24 | 2011-03-22 | 0.796 | 134,673 | -7,762 | 0.04% | 107,218 |
| 2011-03-23 | 2011-03-21 | 0.812 | 142,435 | -12,938 | 0.04% | 115,599 |
| 2011-03-18 | 2011-03-16 | 0.804 | 155,373 | -12,937 | 0.05% | 124,899 |
| 2011-03-11 | 2011-03-09 | 0.796 | 168,310 | -12,938 | 0.05% | 133,997 |
| 2011-03-07 | 2011-03-03 | 0.765 | 181,248 | -64,687 | 0.05% | 138,694 |
| 2011-03-02 | 2011-02-28 | 0.734 | 245,935 | -232,876 | 0.07% | 180,590 |
| 2011-03-01 | 2011-02-25 | 0.757 | 478,811 | +219,938 | 0.14% | 362,693 |
| 2011-02-28 | 2011-02-24 | 0.688 | 258,873 | +77,625 | 0.08% | 178,085 |
| 2011-02-25 | 2011-02-23 | 0.734 | 181,248 | +12,938 | 0.05% | 133,090 |
| 2011-02-22 | 2011-02-18 | 0.827 | 168,310 | +12,937 | 0.05% | 139,201 |
| 2011-02-21 | 2011-02-17 | 0.835 | 155,373 | -51,750 | 0.05% | 129,703 |
| 2011-02-18 | 2011-02-16 | 0.804 | 207,123 | +20,700 | 0.06% | 166,499 |
| 2011-02-17 | 2011-02-15 | 0.827 | 186,423 | +20,700 | 0.06% | 154,182 |
| 2011-02-16 | 2011-02-14 | 0.812 | 165,723 | -38,812 | 0.05% | 134,500 |
| 2011-02-15 | 2011-02-11 | 0.881 | 204,535 | +31,050 | 0.07% | 180,228 |
| 2011-02-14 | 2011-02-10 | 0.951 | 173,485 | -85,388 | 0.06% | 164,936 |
| 2011-02-11 | 2011-02-09 | 1.074 | 258,873 | -20,700 | 0.09% | 278,132 |
| 2011-02-10 | 2011-02-08 | 0.958 | 279,573 | +23,288 | 0.10% | 267,958 |
| 2011-02-09 | 2011-02-07 | 0.819 | 256,285 | -51,750 | 0.10% | 209,980 |
| 2011-02-08 | 2011-02-02 | 0.835 | 308,035 | +64,687 | 0.12% | 257,142 |
| 2011-02-07 | 2011-01-31 | 0.843 | 243,348 | -25,875 | 0.09% | 205,024 |
| 2011-02-01 | 2011-01-28 | 0.757 | 269,223 | -49,162 | 0.11% | 203,933 |
| 2011-01-26 | 2011-01-24 | 0.618 | 318,385 | -25,876 | 0.13% | 196,876 |
| 2011-01-24 | 2011-01-20 | 0.657 | 344,261 | +12,938 | 0.14% | 226,181 |
| 2011-01-19 | 2011-01-17 | 0.672 | 331,323 | -38,813 | 0.14% | 222,803 |
| 2011-01-10 | 2011-01-06 | 0.680 | 370,136 | -10,350 | 0.15% | 251,764 |
| 2011-01-06 | 2011-01-04 | 0.672 | 380,486 | +10,350 | 0.16% | 255,863 |
| 2010-12-07 | 2010-12-03 | 0.742 | 370,136 | +51,751 | 0.15% | 274,652 |
| 2010-12-06 | 2010-12-02 | 0.734 | 318,385 | +12,937 | 0.13% | 233,790 |
| 2010-11-26 | 2010-11-24 | 0.781 | 305,448 | -25,875 | 0.13% | 238,456 |
| 2010-11-25 | 2010-11-23 | 0.781 | 331,323 | -25,875 | 0.14% | 258,656 |
| 2010-11-22 | 2010-11-18 | 0.796 | 357,198 | +25,875 | 0.15% | 284,378 |
| 2010-11-15 | 2010-11-11 | 0.835 | 331,323 | -64,688 | 0.14% | 276,583 |
| 2010-11-10 | 2010-11-08 | 0.827 | 396,011 | +5,175 | 0.16% | 327,522 |
| 2010-11-08 | 2010-11-04 | 0.804 | 390,836 | +98,326 | 0.17% | 314,179 |
| 2010-11-04 | 2010-11-02 | 0.819 | 292,510 | -72,451 | 0.13% | 239,660 |
| 2010-10-28 | 2010-10-26 | 0.881 | 364,961 | +72,451 | 0.17% | 321,589 |
| 2010-10-27 | 2010-10-25 | 0.889 | 292,510 | -51,751 | 0.13% | 260,009 |
| 2010-10-25 | 2010-10-21 | 0.819 | 344,261 | -18,112 | 0.16% | 282,061 |
| 2010-10-21 | 2010-10-19 | 0.796 | 362,373 | +51,750 | 0.17% | 288,498 |
| 2010-10-19 | 2010-10-15 | 0.788 | 310,623 | -23,288 | 0.15% | 244,897 |
| 2010-10-15 | 2010-10-13 | 0.796 | 333,911 | -2,587 | 0.16% | 265,838 |
| 2010-10-14 | 2010-10-12 | 0.804 | 336,498 | +33,638 | 0.16% | 270,499 |
| 2010-10-12 | 2010-10-08 | 0.812 | 302,860 | -20,701 | 0.14% | 245,799 |
| 2010-10-11 | 2010-10-07 | 0.804 | 323,561 | +25,876 | 0.15% | 260,099 |
| 2010-10-08 | 2010-10-06 | 0.788 | 297,685 | -7,763 | 0.14% | 234,697 |
| 2010-10-06 | 2010-10-04 | 0.773 | 305,448 | +2,588 | 0.15% | 236,095 |
| 2010-10-05 | 2010-09-30 | 0.765 | 302,860 | -12,938 | 0.16% | 231,754 |
| 2010-10-04 | 2010-09-29 | 0.765 | 315,798 | +12,938 | 0.16% | 241,654 |
| 2010-09-29 | 2010-09-27 | 0.781 | 302,860 | -25,876 | 0.16% | 236,436 |
| 2010-09-28 | 2010-09-24 | 0.788 | 328,736 | -15,525 | 0.17% | 259,177 |
| 2010-09-24 | 2010-09-21 | 0.835 | 344,261 | +38,813 | 0.18% | 287,383 |
| 2010-09-22 | 2010-09-20 | 0.827 | 305,448 | +90,563 | 0.16% | 252,622 |
| 2010-09-21 | 2010-09-17 | 0.997 | 214,885 | +111,262 | 0.12% | 214,262 |
| 2010-08-18 | 2010-08-16 | 0.781 | 103,623 | -12,937 | 0.09% | 80,896 |
| 2010-08-16 | 2010-08-12 | 0.711 | 116,560 | +10,350 | 0.10% | 82,887 |
| 2010-08-12 | 2010-08-10 | 0.773 | 106,210 | -2,588 | 0.10% | 82,095 |
| 2010-08-11 | 2010-08-09 | 0.819 | 108,798 | +5,175 | 0.10% | 89,141 |
| 2010-07-15 | 2010-07-13 | 0.873 | 103,623 | +7,763 | 0.09% | 90,507 |
| 2010-06-22 | 2010-06-18 | 1.121 | 95,860 | -12,938 | 0.11% | 107,437 |
| 2010-05-25 | 2010-05-20 | 1.136 | 108,798 | -647 | 0.13% | 123,620 |
| 2010-05-18 | 2010-05-14 | 1.237 | 109,445 | -12,937 | 0.13% | 135,352 |
| 2010-05-07 | 2010-05-05 | 1.221 | 122,382 | -12,938 | 0.15% | 149,460 |
| 2010-05-06 | 2010-05-04 | 1.306 | 135,320 | +7,763 | 0.16% | 176,766 |
| 2010-05-03 | 2010-04-29 | 1.322 | 127,557 | -25,875 | 0.15% | 168,597 |
| 2010-04-28 | 2010-04-26 | 1.384 | 153,432 | -15,525 | 0.18% | 212,285 |
| 2010-04-27 | 2010-04-23 | 1.384 | 168,957 | -7,763 | 0.20% | 233,765 |
| 2010-04-26 | 2010-04-22 | 1.384 | 176,720 | +28,463 | 0.22% | 244,505 |
| 2010-04-22 | 2010-04-20 | 1.283 | 148,257 | +33,637 | 0.18% | 190,227 |
| 2010-04-19 | 2010-04-15 | 1.391 | 114,620 | +12,938 | 0.15% | 159,471 |
| 2010-04-16 | 2010-04-14 | 1.500 | 101,682 | +25,875 | 0.14% | 152,474 |
| 2010-04-15 | 2010-04-13 | 1.515 | 75,807 | -7,763 | 0.10% | 114,846 |
| 2010-04-14 | 2010-04-12 | 1.538 | 83,570 | +7,763 | 0.12% | 128,544 |
| 2010-04-13 | 2010-04-09 | 1.515 | 75,807 | +12,937 | 0.11% | 114,846 |
| 2010-02-05 | 2010-02-03 | 1.917 | 62,870 | +7,763 | 0.10% | 120,516 |
| 2010-01-12 | 2010-01-08 | 2.164 | 55,107 | -12,938 | 0.09% | 119,265 |
| 2009-12-21 | 2009-12-17 | 1.932 | 68,045 | -20,700 | 0.11% | 131,488 |
| 2009-12-16 | 2009-12-14 | 2.280 | 88,745 | +20,700 | 0.14% | 202,356 |
| 2009-11-17 | 2009-11-13 | 1.886 | 68,045 | -38,812 | 0.11% | 128,332 |
| 2009-10-30 | 2009-10-28 | 1.855 | 106,857 | -2,588 | 0.17% | 198,227 |
| 2009-10-16 | 2009-10-14 | 1.971 | 109,445 | -1,010,878 | 0.17% | 215,718 |
| 2009-10-02 | 2009-09-29 | 2.010 | 1,120,323 | +1,008,291 | 1.77% | 2,251,470 |
| 2009-09-22 | 2009-09-18 | 2.010 | 112,032 | -518 | 0.18% | 225,146 |
| 2009-09-14 | 2009-09-10 | 2.087 | 112,550 | -5,899 | 0.18% | 234,887 |
| 2009-09-10 | 2009-09-08 | 2.087 | 118,449 | -19,976 | 0.19% | 247,198 |
| 2009-09-09 | 2009-09-07 | 2.164 | 138,425 | -25,875 | 0.22% | 299,586 |
| 2009-08-13 | 2009-08-11 | 2.628 | 164,300 | -35,966 | 0.26% | 431,783 |
| 2009-08-12 | 2009-08-10 | 2.705 | 200,266 | +38,554 | 0.32% | 541,782 |
| 2009-08-06 | 2009-08-04 | 2.783 | 161,712 | +36,225 | 0.26% | 449,981 |
| 2009-08-03 | 2009-07-30 | 2.860 | 125,487 | -6,469 | 0.20% | 358,881 |
| 2009-07-31 | 2009-07-29 | 3.014 | 131,956 | +6,469 | 0.21% | 397,780 |
| 2009-07-28 | 2009-07-24 | 3.014 | 125,487 | +647 | 0.20% | 378,280 |
| 2009-07-24 | 2009-07-22 | 3.014 | 124,840 | -2,743 | 0.20% | 376,329 |
| 2009-07-21 | 2009-07-17 | 2.860 | 127,583 | -6,469 | 0.20% | 364,875 |
| 2009-07-17 | 2009-07-15 | 2.937 | 134,052 | -9,056 | 0.21% | 393,737 |
| 2009-07-15 | 2009-07-13 | 2.937 | 143,108 | +6,469 | 0.23% | 420,336 |
| 2009-07-14 | 2009-07-10 | 3.092 | 136,639 | +21,993 | 0.22% | 422,459 |
| 2009-07-13 | 2009-07-09 | 2.860 | 114,646 | +3,882 | 0.18% | 327,876 |
| 2009-07-03 | 2009-06-30 | 2.783 | 110,764 | +2,587 | 0.17% | 308,213 |
| 2009-07-02 | 2009-06-29 | 3.092 | 108,177 | +2,588 | 0.17% | 334,460 |
| 2009-06-29 | 2009-06-25 | 3.014 | 105,589 | -29,757 | 0.17% | 318,297 |
| 2009-06-26 | 2009-06-24 | 2.860 | 135,346 | +1,294 | 0.22% | 387,076 |
| 2009-06-25 | 2009-06-23 | 3.246 | 134,052 | +71,156 | 0.22% | 435,183 |
| 2009-06-23 | 2009-06-19 | 3.169 | 62,896 | -37,518 | 0.11% | 199,323 |
| 2009-06-22 | 2009-06-18 | 3.556 | 100,414 | -3,882 | 0.18% | 357,027 |
| 2009-06-19 | 2009-06-17 | 3.633 | 104,296 | +42,694 | 0.18% | 378,892 |
| 2009-06-17 | 2009-06-15 | 3.478 | 61,602 | -12,937 | 0.12% | 214,268 |
| 2009-06-11 | 2009-06-09 | 4.406 | 74,539 | +12,937 | 0.15% | 328,404 |
| 2009-05-29 | 2009-05-26 | 3.865 | 61,602 | -6,469 | 0.12% | 238,075 |
| 2009-05-27 | 2009-05-25 | 4.019 | 68,071 | +6,469 | 0.14% | 273,599 |
| 2009-05-07 | 2009-05-05 | 2.551 | 61,602 | -1,294 | 0.12% | 157,130 |
| 2008-07-02 | 2008-06-27 | 6.261 | 62,896 | +1,035 | 0.13% | 393,784 |
| 2008-06-27 | 2008-06-25 | 6.261 | 61,861 | +1,294 | 0.13% | 387,304 |
| 2008-06-26 | 2008-06-24 | 6.338 | 60,567 | +1,501 | 0.13% | 383,883 |
| 2008-06-20 | 2008-06-18 | 5.643 | 59,066 | -1,294 | 0.13% | 333,281 |
| 2008-04-29 | 2008-04-25 | 7.575 | 60,360 | -1,294 | 0.13% | 457,220 |
| 2008-04-23 | 2008-04-21 | 7.111 | 61,654 | +673 | 0.13% | 438,428 |
| 2008-04-18 | 2008-04-16 | 7.575 | 60,981 | -2,587 | 0.13% | 461,924 |
| 2008-04-14 | 2008-04-10 | 7.729 | 63,568 | +2,587 | 0.14% | 491,347 |
| 2008-03-25 | 2008-03-19 | 7.884 | 60,981 | +9,833 | 0.13% | 480,778 |
| 2008-03-20 | 2008-03-18 | 7.729 | 51,148 | +18,164 | 0.11% | 395,347 |
| 2008-03-05 | 2008-03-03 | 9.275 | 32,984 | -1,035 | 0.07% | 305,938 |
| 2008-02-29 | 2008-02-27 | 8.502 | 34,019 | +1,294 | 0.07% | 289,244 |
| 2008-02-27 | 2008-02-25 | 8.657 | 32,725 | +2,587 | 0.07% | 283,300 |
| 2008-02-21 | 2008-02-19 | 9.353 | 30,138 | -1,552 | 0.07% | 281,870 |
| 2008-02-19 | 2008-02-15 | 7.729 | 31,690 | -906 | 0.07% | 244,947 |
| 2008-02-15 | 2008-02-13 | 8.116 | 32,596 | +906 | 0.07% | 264,547 |
| 2008-01-18 | 2008-01-16 | 10.048 | 31,690 | -1,294 | 0.07% | 318,431 |
| 2008-01-14 | 2008-01-10 | 11.749 | 32,984 | +1,294 | 0.07% | 387,522 |
| 2008-01-03 | 2007-12-31 | 13.295 | 31,690 | -906 | 0.07% | 421,308 |
| 2007-12-28 | 2007-12-24 | 11.826 | 32,596 | +1,294 | 0.07% | 385,483 |
| 2007-12-14 | 2007-12-12 | 13.140 | 31,302 | +2,587 | 0.07% | 411,311 |
| 2007-12-07 | 2007-12-05 | 14.377 | 28,715 | +1,294 | 0.06% | 412,830 |
| 2007-11-27 | 2007-11-23 | 12.444 | 27,421 | -1,294 | 0.06% | 341,239 |
| 2007-11-20 | 2007-11-16 | 14.377 | 28,715 | -2,147 | 0.06% | 412,830 |
| 2007-11-19 | 2007-11-15 | 13.913 | 30,862 | +853 | 0.07% | 429,384 |
| 2007-11-16 | 2007-11-14 | 13.913 | 30,009 | +1,294 | 0.07% | 417,516 |
| 2007-11-12 | 2007-11-08 | 15.459 | 28,715 | -647 | 0.06% | 443,903 |
| 2007-11-09 | 2007-11-07 | 16.155 | 29,362 | -1,293 | 0.06% | 474,331 |
| 2007-11-08 | 2007-11-06 | 16.232 | 30,655 | -3,882 | 0.07% | 497,588 |
| 2007-11-07 | 2007-11-05 | 16.077 | 34,537 | -647 | 0.07% | 555,261 |
| 2007-11-06 | 2007-11-02 | 17.391 | 35,184 | +5,175 | 0.08% | 611,895 |
| 2007-11-05 | 2007-11-01 | 15.845 | 30,009 | -2,716 | 0.07% | 475,505 |
| 2007-10-30 | 2007-10-26 | 13.217 | 32,725 | +646 | 0.07% | 432,539 |
| 2007-10-29 | 2007-10-25 | 14.068 | 32,079 | +1,941 | 0.07% | 451,275 |
| 2007-10-26 | 2007-10-24 | 14.841 | 30,138 | -2,587 | 0.07% | 447,265 |
| 2007-10-17 | 2007-10-15 | 13.372 | 32,725 | -647 | 0.07% | 437,598 |
| 2007-10-16 | 2007-10-12 | 13.913 | 33,372 | +647 | 0.07% | 464,306 |
| 2007-10-10 | 2007-10-08 | 14.145 | 32,725 | -1,889 | 0.07% | 462,893 |
| 2007-10-09 | 2007-10-05 | 14.377 | 34,614 | +1,889 | 0.08% | 497,639 |
| 2007-09-20 | 2007-09-18 | 17.159 | 32,725 | +1,293 | 0.07% | 561,542 |
| 2007-09-14 | 2007-09-12 | 18.319 | 31,432 | -776 | 0.07% | 575,798 |
| 2007-09-06 | 2007-09-04 | 17.700 | 32,208 | -647 | 0.07% | 570,097 |
| 2007-08-29 | 2007-08-27 | 20.483 | 32,855 | +647 | 0.07% | 672,972 |
| 2007-08-20 | 2007-08-16 | 13.913 | 32,208 | -647 | 0.07% | 448,111 |
| 2007-08-17 | 2007-08-15 | 15.536 | 32,855 | -6,598 | 0.07% | 510,443 |
| 2007-08-16 | 2007-08-14 | 16.000 | 39,453 | +6,598 | 0.09% | 631,248 |
| 2007-08-15 | 2007-08-13 | 15.536 | 32,855 | -647 | 0.07% | 510,443 |
| 2007-08-09 | 2007-08-07 | 15.072 | 33,502 | -2,199 | 0.07% | 504,958 |
| 2007-08-08 | 2007-08-06 | 19.324 | 35,701 | -647 | 0.08% | 689,874 |
| 2007-08-07 | 2007-08-03 | 21.256 | 36,348 | -1,294 | 0.08% | 772,614 |
| 2007-08-06 | 2007-08-02 | 22.802 | 37,642 | -4,528 | 0.08% | 858,310 |
| 2007-08-03 | 2007-08-01 | 23.961 | 42,170 | +388 | 0.09% | 1,010,450 |
| 2007-08-02 | 2007-07-31 | 25.507 | 41,782 | -905 | 0.09% | 1,065,743 |
| 2007-07-31 | 2007-07-27 | 24.734 | 42,687 | +2,717 | 0.09% | 1,055,833 |
| 2007-07-30 | 2007-07-26 | 25.894 | 39,970 | +1,035 | 0.09% | 1,034,972 |
| 2007-07-27 | 2007-07-25 | 26.280 | 38,935 | +2,587 | 0.08% | 1,023,219 |
| 2007-07-25 | 2007-07-23 | 24.348 | 36,348 | -776 | 0.08% | 884,995 |
| 2007-07-23 | 2007-07-19 | 25.121 | 37,124 | -647 | 0.08% | 932,583 |
| 2007-07-20 | 2007-07-18 | 25.507 | 37,771 | +1,423 | 0.08% | 963,434 |
| 2007-07-17 | 2007-07-13 | 27.053 | 36,348 | +52 | 0.08% | 983,327 |
| 2007-07-16 | 2007-07-12 | 26.667 | 36,296 | -1,553 | 0.08% | 967,893 |
| 2007-07-13 | 2007-07-11 | 27.440 | 37,849 | +1,941 | 0.08% | 1,038,562 |
| 2007-07-11 | 2007-07-09 | 27.053 | 35,908 | +1,164 | 0.08% | 971,424 |
| 2007-07-10 | 2007-07-06 | 28.599 | 34,744 | -517 | 0.08% | 993,645 |
| 2007-07-04 | 2007-06-29 | 26.280 | 35,261 | -647 | 0.08% | 926,666 |
| 2007-07-03 | 2007-06-28 | 27.826 | 35,908 | -3,234 | 0.08% | 999,179 |
| 2007-06-29 | 2007-06-27 | 25.894 | 39,142 | +1,811 | 0.10% | 1,013,532 |
| 2007-06-28 | 2007-06-26 | 24.348 | 37,331 | -932 | 0.09% | 908,928 |
| 2007-06-27 | 2007-06-25 | 27.053 | 38,263 | -11,695 | 0.10% | 1,035,134 |
| 2007-06-26 | 2007-06-22 | 28.599 | 49,958 | 0.13% | 1,428,750 |
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