History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.730 | 82 | +0 | 0.00% | 142 |
| 2025-10-13 | 2025-10-09 | 1.550 | 82 | +0 | 0.00% | 127 |
| 2025-10-10 | 2025-10-08 | 1.560 | 82 | +0 | 0.00% | 128 |
| 2025-10-09 | 2025-10-06 | 1.560 | 82 | +0 | 0.00% | 128 |
| 2025-10-08 | 2025-10-03 | 1.560 | 82 | +0 | 0.00% | 128 |
| 2025-10-06 | 2025-10-02 | 1.570 | 82 | +0 | 0.00% | 129 |
| 2025-10-03 | 2025-09-30 | 1.580 | 82 | +0 | 0.00% | 130 |
| 2025-10-02 | 2025-09-29 | 1.550 | 82 | +0 | 0.00% | 127 |
| 2025-09-30 | 2025-09-26 | 1.530 | 82 | +0 | 0.00% | 125 |
| 2025-09-29 | 2025-09-25 | 1.550 | 82 | +0 | 0.00% | 127 |
| 2025-09-26 | 2025-09-24 | 1.550 | 82 | +0 | 0.00% | 127 |
| 2025-09-25 | 2025-09-23 | 1.550 | 82 | +0 | 0.00% | 127 |
| 2025-09-24 | 2025-09-22 | 1.570 | 82 | +0 | 0.00% | 129 |
| 2025-09-23 | 2025-09-19 | 1.600 | 82 | +0 | 0.00% | 131 |
| 2025-09-22 | 2025-09-18 | 1.600 | 82 | +0 | 0.00% | 131 |
| 2025-09-19 | 2025-09-17 | 1.600 | 82 | +0 | 0.00% | 131 |
| 2025-09-18 | 2025-09-16 | 1.600 | 82 | +0 | 0.00% | 131 |
| 2025-09-17 | 2025-09-15 | 1.630 | 82 | +0 | 0.00% | 134 |
| 2025-09-16 | 2025-09-12 | 1.670 | 82 | +0 | 0.00% | 137 |
| 2025-09-15 | 2025-09-11 | 1.670 | 82 | +0 | 0.00% | 137 |
| 2025-09-12 | 2025-09-10 | 1.670 | 82 | +0 | 0.00% | 137 |
| 2025-09-11 | 2025-09-09 | 1.701 | 82 | +0 | 0.00% | 139 |
| 2025-09-10 | 2025-09-08 | 1.680 | 82 | +1 | 0.00% | 138 |
| 2025-09-09 | 2025-09-05 | 1.731 | 81 | +0 | 0.00% | 140 |
| 2025-09-08 | 2025-09-04 | 1.711 | 81 | -982 | 0.00% | 139 |
| 2025-08-13 | 2025-08-11 | 1.782 | 1,063 | +99 | 0.00% | 1,894 |
| 2025-07-23 | 2025-07-21 | 1.741 | 964 | -994 | 0.00% | 1,679 |
| 2025-06-04 | 2025-06-02 | 1.590 | 1,958 | +51 | 0.00% | 3,113 |
| 2025-05-09 | 2025-05-07 | 1.527 | 1,907 | +1,674 | 0.00% | 2,912 |
| 2025-03-20 | 2025-03-18 | 1.652 | 233 | -511 | 0.00% | 385 |
| 2025-03-17 | 2025-03-13 | 1.694 | 744 | -1 | 0.00% | 1,260 |
| 2025-02-28 | 2025-02-26 | 1.757 | 745 | -654 | 0.00% | 1,309 |
| 2025-02-25 | 2025-02-21 | 1.715 | 1,399 | +539 | 0.00% | 2,399 |
| 2025-02-12 | 2025-02-10 | 1.726 | 860 | +343 | 0.00% | 1,484 |
| 2025-01-09 | 2025-01-07 | 1.893 | 517 | -956 | 0.00% | 979 |
| 2024-09-13 | 2024-09-11 | 1.893 | 1,473 | +24 | 0.00% | 2,789 |
| 2024-06-07 | 2024-06-05 | 2.244 | 1,449 | +1,010 | 0.00% | 3,252 |
| 2024-05-29 | 2024-05-27 | 2.462 | 439 | +16 | 0.00% | 1,081 |
| 2024-04-09 | 2024-04-05 | 2.418 | 423 | -507 | 0.00% | 1,023 |
| 2024-03-15 | 2024-03-13 | 2.837 | 930 | -906 | 0.00% | 2,639 |
| 2024-03-01 | 2024-02-28 | 2.694 | 1,836 | +906 | 0.00% | 4,946 |
| 2024-01-19 | 2024-01-17 | 2.804 | 930 | +185 | 0.00% | 2,608 |
| 2023-11-22 | 2023-11-20 | 3.091 | 745 | +7 | 0.00% | 2,303 |
| 2023-09-14 | 2023-09-12 | 3.525 | 738 | +14 | 0.00% | 2,602 |
| 2023-07-18 | 2023-07-13 | 3.728 | 724 | -833 | 0.00% | 2,699 |
| 2023-06-26 | 2023-06-21 | 3.773 | 1,557 | +37 | 0.00% | 5,874 |
| 2023-05-29 | 2023-05-24 | 4.074 | 1,520 | +91 | 0.00% | 6,193 |
| 2023-04-21 | 2023-04-19 | 4.098 | 1,429 | -1 | 0.00% | 5,856 |
| 2022-10-13 | 2022-10-11 | 4.194 | 1,430 | +194 | 0.00% | 5,998 |
| 2022-09-23 | 2022-09-21 | 4.554 | 1,236 | +695 | 0.00% | 5,628 |
| 2022-09-19 | 2022-09-15 | 4.927 | 541 | +8 | 0.00% | 2,666 |
| 2022-08-04 | 2022-08-02 | 4.623 | 533 | -885 | 0.00% | 2,464 |
| 2022-08-03 | 2022-08-01 | 4.745 | 1,418 | +1,238 | 0.00% | 6,728 |
| 2022-06-02 | 2022-05-31 | 5.253 | 180 | +9 | 0.00% | 945 |
| 2022-04-04 | 2022-03-31 | 5.381 | 171 | -1,041 | 0.00% | 920 |
| 2021-11-09 | 2021-11-05 | 5.471 | 1,212 | +567 | 0.00% | 6,630 |
| 2021-10-05 | 2021-09-30 | 5.381 | 645 | +208 | 0.00% | 3,471 |
| 2021-09-14 | 2021-09-10 | 5.703 | 437 | +6 | 0.00% | 2,492 |
| 2021-09-03 | 2021-09-01 | 5.638 | 431 | -982 | 0.00% | 2,430 |
| 2021-08-24 | 2021-08-20 | 5.690 | 1,413 | +642 | 0.00% | 8,040 |
| 2021-07-27 | 2021-07-23 | 5.755 | 771 | +410 | 0.00% | 4,437 |
| 2021-07-05 | 2021-06-30 | 6.041 | 361 | -513 | 0.00% | 2,181 |
| 2021-06-04 | 2021-06-02 | 6.458 | 874 | +38 | 0.00% | 5,644 |
| 2021-05-07 | 2021-05-05 | 6.050 | 836 | +253 | 0.00% | 5,058 |
| 2021-03-19 | 2021-03-17 | 5.683 | 583 | -735 | 0.00% | 3,313 |
| 2021-03-17 | 2021-03-15 | 5.506 | 1,318 | +450 | 0.00% | 7,257 |
| 2021-03-08 | 2021-03-04 | 5.547 | 868 | +736 | 0.00% | 4,815 |
| 2021-02-18 | 2021-02-16 | 5.479 | 132 | -1,324 | 0.00% | 723 |
| 2021-02-08 | 2021-02-04 | 5.465 | 1,456 | +800 | 0.00% | 7,958 |
| 2021-01-26 | 2021-01-22 | 5.044 | 656 | +491 | 0.00% | 3,309 |
| 2021-01-18 | 2021-01-14 | 4.990 | 165 | -982 | 0.00% | 823 |
| 2020-12-08 | 2020-12-04 | 4.949 | 1,147 | +801 | 0.00% | 5,676 |
| 2020-09-16 | 2020-09-14 | 5.328 | 346 | +5 | 0.00% | 1,843 |
| 2020-08-25 | 2020-08-21 | 5.521 | 341 | -724 | 0.00% | 1,883 |
| 2020-08-10 | 2020-08-06 | 5.328 | 1,065 | +122 | 0.00% | 5,674 |
| 2020-06-15 | 2020-06-11 | 6.135 | 943 | +47 | 0.00% | 5,785 |
| 2020-06-01 | 2020-05-28 | 6.179 | 896 | -1,375 | 0.00% | 5,536 |
| 2020-05-29 | 2020-05-27 | 6.033 | 2,271 | +1,142 | 0.00% | 13,702 |
| 2020-05-21 | 2020-05-19 | 6.557 | 1,129 | +918 | 0.00% | 7,403 |
| 2020-04-21 | 2020-04-17 | 6.775 | 211 | -918 | 0.00% | 1,429 |
| 2020-01-10 | 2020-01-08 | 7.487 | 1,129 | +688 | 0.00% | 8,453 |
| 2019-12-13 | 2019-12-11 | 7.182 | 441 | +1 | 0.00% | 3,167 |
| 2019-10-15 | 2019-10-11 | 7.022 | 440 | -165 | 0.00% | 3,090 |
| 2019-09-16 | 2019-09-12 | 7.167 | 605 | +7 | 0.00% | 4,336 |
| 2019-09-03 | 2019-08-30 | 7.255 | 598 | -421 | 0.00% | 4,338 |
| 2019-06-05 | 2019-06-03 | 8.722 | 1,019 | +37 | 0.00% | 8,888 |
| 2019-05-21 | 2019-05-17 | 8.997 | 982 | +393 | 0.00% | 8,835 |
| 2019-04-18 | 2019-04-16 | 9.074 | 589 | -655 | 0.00% | 5,344 |
| 2019-04-10 | 2019-04-08 | 9.150 | 1,244 | +255 | 0.00% | 11,383 |
| 2019-03-29 | 2019-03-27 | 9.471 | 989 | +872 | 0.00% | 9,367 |
| 2019-01-22 | 2019-01-18 | 8.784 | 117 | -1,091 | 0.00% | 1,028 |
| 2018-11-19 | 2018-11-15 | 7.867 | 1,208 | +784 | 0.00% | 9,503 |
| 2018-10-12 | 2018-10-10 | 8.814 | 424 | -654 | 0.00% | 3,737 |
| 2018-09-17 | 2018-09-13 | 9.150 | 1,078 | +2 | 0.00% | 9,864 |
| 2018-09-10 | 2018-09-06 | 9.227 | 1,076 | +11 | 0.00% | 9,928 |
| 2018-06-20 | 2018-06-15 | 10.338 | 1,065 | +864 | 0.00% | 11,010 |
| 2018-06-11 | 2018-06-07 | 11.056 | 201 | -829 | 0.00% | 2,222 |
| 2018-06-07 | 2018-06-05 | 10.753 | 1,030 | +626 | 0.00% | 11,076 |
| 2018-05-29 | 2018-05-25 | 9.939 | 404 | -835 | 0.00% | 4,016 |
| 2018-05-02 | 2018-04-27 | 9.812 | 1,239 | +625 | 0.00% | 12,157 |
| 2018-04-26 | 2018-04-24 | 9.748 | 614 | -418 | 0.00% | 5,985 |
| 2018-02-21 | 2018-02-15 | 9.557 | 1,032 | +418 | 0.00% | 9,862 |
| 2018-02-08 | 2018-02-06 | 9.206 | 614 | +417 | 0.00% | 5,652 |
| 2018-01-25 | 2018-01-23 | 8.775 | 197 | -335 | 0.00% | 1,729 |
| 2017-12-27 | 2017-12-21 | 8.615 | 532 | +157 | 0.00% | 4,583 |
| 2017-12-14 | 2017-12-12 | 8.615 | 375 | -610 | 0.00% | 3,231 |
| 2017-11-03 | 2017-11-01 | 8.631 | 985 | +418 | 0.00% | 8,502 |
| 2017-11-02 | 2017-10-31 | 8.615 | 567 | +533 | 0.00% | 4,885 |
| 2017-10-30 | 2017-10-26 | 8.599 | 34 | -627 | 0.00% | 292 |
| 2017-10-09 | 2017-10-04 | 8.615 | 661 | +627 | 0.00% | 5,695 |
| 2017-10-06 | 2017-10-03 | 8.551 | 34 | -839 | 0.00% | 291 |
| 2017-10-04 | 2017-09-29 | 8.599 | 873 | -382 | 0.00% | 7,507 |
| 2017-09-29 | 2017-09-27 | 8.504 | 1,255 | +417 | 0.00% | 10,672 |
| 2017-09-28 | 2017-09-26 | 8.535 | 838 | +162 | 0.00% | 7,153 |
| 2017-09-14 | 2017-09-12 | 8.847 | 676 | +6 | 0.00% | 5,980 |
| 2017-08-09 | 2017-08-07 | 8.654 | 670 | -218 | 0.00% | 5,798 |
| 2017-07-24 | 2017-07-20 | 8.622 | 888 | -340 | 0.00% | 7,656 |
| 2017-07-21 | 2017-07-19 | 8.573 | 1,228 | -2,487 | 0.00% | 10,528 |
| 2017-07-20 | 2017-07-18 | 8.573 | 3,715 | +2,487 | 0.00% | 31,850 |
| 2017-06-21 | 2017-06-19 | 8.702 | 1,228 | +829 | 0.00% | 10,686 |
| 2017-06-15 | 2017-06-13 | 9.042 | 399 | +165 | 0.00% | 3,608 |
| 2017-06-14 | 2017-06-12 | 8.976 | 234 | +6 | 0.00% | 2,100 |
| 2017-05-25 | 2017-05-23 | 8.415 | 228 | -6,061 | 0.00% | 1,919 |
| 2017-05-24 | 2017-05-22 | 8.333 | 6,289 | -4,848 | 0.00% | 52,406 |
| 2017-05-22 | 2017-05-18 | 8.531 | 11,137 | -1,212 | 0.00% | 95,009 |
| 2017-05-16 | 2017-05-12 | 8.267 | 12,349 | +12,121 | 0.00% | 102,088 |
| 2017-03-27 | 2017-03-23 | 9.125 | 228 | -405 | 0.00% | 2,080 |
| 2017-03-20 | 2017-03-16 | 9.075 | 633 | -404 | 0.00% | 5,745 |
| 2017-02-28 | 2017-02-24 | 8.399 | 1,037 | +404 | 0.00% | 8,710 |
| 2016-11-21 | 2016-11-17 | 7.623 | 633 | +403 | 0.00% | 4,826 |
| 2016-11-08 | 2016-11-04 | 7.904 | 230 | -356 | 0.00% | 1,818 |
| 2016-10-12 | 2016-10-07 | 8.069 | 586 | -1 | 0.00% | 4,728 |
| 2016-09-14 | 2016-09-12 | 8.155 | 587 | +5 | 0.00% | 4,787 |
| 2016-08-29 | 2016-08-25 | 8.155 | 582 | +15 | 0.00% | 4,746 |
| 2016-08-19 | 2016-08-17 | 8.221 | 567 | +60 | 0.00% | 4,661 |
| 2016-05-23 | 2016-05-19 | 7.490 | 507 | +13 | 0.00% | 3,798 |
| 2016-02-12 | 2016-02-05 | 6.961 | 494 | +2 | 0.00% | 3,439 |
| 2015-12-16 | 2015-12-14 | 7.405 | 492 | -391 | 0.00% | 3,643 |
| 2015-11-23 | 2015-11-19 | 7.524 | 883 | +586 | 0.00% | 6,644 |
| 2015-09-15 | 2015-09-11 | 7.443 | 297 | +3 | 0.00% | 2,211 |
| 2015-09-04 | 2015-09-01 | 7.547 | 294 | -79 | 0.00% | 2,219 |
| 2015-06-30 | 2015-06-26 | 8.787 | 373 | -193 | 0.00% | 3,278 |
| 2015-06-23 | 2015-06-19 | 8.701 | 566 | +386 | 0.00% | 4,925 |
| 2015-06-18 | 2015-06-16 | 8.649 | 180 | -162 | 0.00% | 1,557 |
| 2015-05-26 | 2015-05-21 | 9.312 | 342 | +6 | 0.00% | 3,185 |
| 2015-05-19 | 2015-05-15 | 9.277 | 336 | -11,405 | 0.00% | 3,117 |
| 2015-05-15 | 2015-05-13 | 9.084 | 11,741 | +2,281 | 0.00% | 106,652 |
| 2015-05-14 | 2015-05-12 | 9.224 | 9,460 | +6,843 | 0.00% | 87,259 |
| 2015-05-13 | 2015-05-11 | 9.242 | 2,617 | +2,281 | 0.00% | 24,185 |
| 2015-05-06 | 2015-05-04 | 9.154 | 336 | -570 | 0.00% | 3,076 |
| 2015-04-10 | 2015-04-08 | 8.487 | 906 | +245 | 0.00% | 7,690 |
| 2015-03-27 | 2015-03-25 | 8.452 | 661 | -287 | 0.00% | 5,587 |
| 2015-03-04 | 2015-03-02 | 8.523 | 948 | -114 | 0.00% | 8,079 |
| 2015-02-09 | 2015-02-05 | 8.470 | 1,062 | +324 | 0.00% | 8,995 |
| 2015-02-05 | 2015-02-03 | 8.452 | 738 | -381 | 0.00% | 6,238 |
| 2014-11-06 | 2014-11-04 | 8.838 | 1,119 | +1,064 | 0.00% | 9,890 |
| 2014-10-16 | 2014-10-14 | 8.821 | 55 | -761 | 0.00% | 485 |
| 2014-10-06 | 2014-09-30 | 8.821 | 816 | +380 | 0.00% | 7,198 |
| 2014-09-24 | 2014-09-22 | 9.014 | 436 | +304 | 0.00% | 3,930 |
| 2014-09-15 | 2014-09-11 | 8.842 | 132 | +1 | 0.00% | 1,167 |
| 2014-08-22 | 2014-08-20 | 8.859 | 131 | -377 | 0.00% | 1,161 |
| 2014-07-09 | 2014-07-07 | 8.399 | 508 | +377 | 0.00% | 4,267 |
| 2014-07-04 | 2014-07-02 | 8.453 | 131 | +90 | 0.00% | 1,107 |
| 2014-06-20 | 2014-06-18 | 8.417 | 41 | -29 | 0.00% | 345 |
| 2014-06-18 | 2014-06-16 | 8.399 | 70 | -729 | 0.00% | 588 |
| 2014-06-12 | 2014-06-10 | 8.523 | 799 | +565 | 0.00% | 6,810 |
| 2014-06-03 | 2014-05-29 | 8.223 | 234 | -567 | 0.00% | 1,924 |
| 2014-05-28 | 2014-05-26 | 8.620 | 801 | +15 | 0.00% | 6,905 |
| 2014-05-02 | 2014-04-29 | 8.656 | 786 | +301 | 0.00% | 6,804 |
| 2014-04-28 | 2014-04-24 | 8.710 | 485 | +369 | 0.00% | 4,225 |
| 2014-04-15 | 2014-04-11 | 8.404 | 116 | -370 | 0.00% | 975 |
| 2014-04-10 | 2014-04-08 | 8.548 | 486 | -1 | 0.00% | 4,154 |
| 2014-03-10 | 2014-03-06 | 8.133 | 487 | +370 | 0.00% | 3,961 |
| 2014-02-06 | 2014-02-04 | 8.296 | 117 | -935 | 0.00% | 971 |
| 2013-12-04 | 2013-12-02 | 8.710 | 1,052 | +738 | 0.00% | 9,163 |
| 2013-11-28 | 2013-11-26 | 8.620 | 314 | -609 | 0.00% | 2,707 |
| 2013-11-15 | 2013-11-13 | 8.530 | 923 | +739 | 0.00% | 7,873 |
| 2013-11-01 | 2013-10-30 | 8.386 | 184 | -846 | 0.00% | 1,543 |
| 2013-10-25 | 2013-10-23 | 8.440 | 1,030 | +278 | 0.00% | 8,693 |
| 2013-09-09 | 2013-09-05 | 8.733 | 752 | +6 | 0.00% | 6,567 |
| 2013-09-04 | 2013-09-02 | 8.642 | 746 | +366 | 0.00% | 6,447 |
| 2013-08-19 | 2013-08-15 | 8.660 | 380 | -733 | 0.00% | 3,291 |
| 2013-07-26 | 2013-07-24 | 8.696 | 1,113 | +366 | 0.00% | 9,679 |
| 2013-06-11 | 2013-06-07 | 8.951 | 747 | +236 | 0.00% | 6,686 |
| 2013-05-22 | 2013-05-20 | 9.642 | 511 | -1 | 0.00% | 4,927 |
| 2013-05-20 | 2013-05-15 | 9.906 | 512 | +9 | 0.00% | 5,072 |
| 2013-04-30 | 2013-04-26 | 9.720 | 503 | +360 | 0.00% | 4,889 |
| 2013-04-24 | 2013-04-22 | 9.813 | 143 | -593 | 0.00% | 1,403 |
| 2013-04-05 | 2013-04-02 | 10.313 | 736 | +432 | 0.00% | 7,590 |
| 2013-03-26 | 2013-03-22 | 10.091 | 304 | -1,080 | 0.00% | 3,068 |
| 2013-03-22 | 2013-03-20 | 10.313 | 1,384 | +359 | 0.00% | 14,273 |
| 2013-02-18 | 2013-02-14 | 10.813 | 1,025 | +720 | 0.00% | 11,083 |
| 2013-02-08 | 2013-02-06 | 10.591 | 305 | -258 | 0.00% | 3,230 |
| 2013-02-05 | 2013-02-01 | 10.739 | 563 | +195 | 0.00% | 6,046 |
| 2013-01-29 | 2013-01-25 | 10.646 | 368 | -721 | 0.00% | 3,918 |
| 2013-01-23 | 2013-01-21 | 10.609 | 1,089 | +360 | 0.00% | 11,553 |
| 2013-01-22 | 2013-01-18 | 10.368 | 729 | -40 | 0.00% | 7,559 |
| 2013-01-21 | 2013-01-17 | 10.276 | 769 | +194 | 0.00% | 7,902 |
| 2013-01-18 | 2013-01-16 | 10.183 | 575 | -360 | 0.00% | 5,855 |
| 2013-01-14 | 2013-01-10 | 10.072 | 935 | +261 | 0.00% | 9,417 |
| 2013-01-04 | 2013-01-02 | 9.591 | 674 | -360 | 0.00% | 6,464 |
| 2013-01-03 | 2012-12-31 | 9.350 | 1,034 | +360 | 0.00% | 9,668 |
| 2012-12-18 | 2012-12-14 | 9.072 | 674 | +360 | 0.00% | 6,115 |
| 2012-11-16 | 2012-11-14 | 8.795 | 314 | -3,241 | 0.00% | 2,762 |
| 2012-11-15 | 2012-11-13 | 8.869 | 3,555 | +3,241 | 0.00% | 31,528 |
| 2012-11-12 | 2012-11-08 | 8.554 | 314 | +89 | 0.00% | 2,686 |
| 2012-11-09 | 2012-11-07 | 8.665 | 225 | -720 | 0.00% | 1,950 |
| 2012-10-29 | 2012-10-25 | 9.239 | 945 | +72 | 0.00% | 8,731 |
| 2012-10-04 | 2012-09-28 | 9.535 | 873 | +197 | 0.00% | 8,324 |
| 2012-09-25 | 2012-09-21 | 9.480 | 676 | -360 | 0.00% | 6,408 |
| 2012-09-24 | 2012-09-20 | 9.239 | 1,036 | +732 | 0.00% | 9,572 |
| 2012-09-18 | 2012-09-14 | 9.054 | 304 | -360 | 0.00% | 2,752 |
| 2012-09-13 | 2012-09-11 | 8.594 | 664 | +6 | 0.00% | 5,706 |
| 2012-09-06 | 2012-09-04 | 8.388 | 658 | +556 | 0.00% | 5,520 |
| 2012-08-30 | 2012-08-28 | 8.650 | 102 | -714 | 0.00% | 882 |
| 2012-08-29 | 2012-08-27 | 8.594 | 816 | +714 | 0.00% | 7,013 |
| 2012-08-13 | 2012-08-09 | 8.314 | 102 | -1 | 0.00% | 848 |
| 2012-08-10 | 2012-08-08 | 8.164 | 103 | -482 | 0.00% | 841 |
| 2012-07-19 | 2012-07-17 | 8.220 | 585 | +357 | 0.00% | 4,809 |
| 2012-07-13 | 2012-07-11 | 7.660 | 228 | -535 | 0.00% | 1,746 |
| 2012-06-27 | 2012-06-25 | 7.286 | 763 | +394 | 0.00% | 5,559 |
| 2012-06-19 | 2012-06-15 | 7.286 | 369 | -682 | 0.00% | 2,689 |
| 2012-06-04 | 2012-05-31 | 7.267 | 1,051 | +356 | 0.00% | 7,638 |
| 2012-06-01 | 2012-05-30 | 7.473 | 695 | -81 | 0.00% | 5,194 |
| 2012-05-25 | 2012-05-23 | 7.062 | 776 | +500 | 0.00% | 5,480 |
| 2012-05-22 | 2012-05-18 | 6.967 | 276 | +6 | 0.00% | 1,923 |
| 2012-05-18 | 2012-05-16 | 7.292 | 270 | -700 | 0.00% | 1,969 |
| 2012-05-17 | 2012-05-15 | 6.624 | 970 | +306 | 0.00% | 6,425 |
| 2012-02-13 | 2012-02-09 | 5.116 | 664 | +524 | 0.00% | 3,397 |
| 2012-02-08 | 2012-02-06 | 4.925 | 140 | -302 | 0.00% | 689 |
| 2011-12-20 | 2011-12-16 | 4.429 | 442 | +199 | 0.00% | 1,957 |
| 2011-12-15 | 2011-12-13 | 4.543 | 243 | -693 | 0.00% | 1,104 |
| 2011-11-25 | 2011-11-23 | 4.963 | 936 | -1,048 | 0.00% | 4,645 |
| 2011-11-24 | 2011-11-22 | 4.982 | 1,984 | +1,022 | 0.00% | 9,884 |
| 2011-11-03 | 2011-11-01 | 5.154 | 962 | +6 | 0.00% | 4,958 |
| 2011-09-22 | 2011-09-20 | 5.154 | 956 | +699 | 0.00% | 4,927 |
| 2011-09-21 | 2011-09-19 | 5.154 | 257 | -698 | 0.00% | 1,325 |
| 2011-09-16 | 2011-09-14 | 5.476 | 955 | +865 | 0.00% | 5,229 |
| 2011-09-09 | 2011-09-07 | 5.417 | 90 | -1,034 | 0.00% | 488 |
| 2011-09-08 | 2011-09-06 | 5.417 | 1,124 | +1,002 | 0.00% | 6,089 |
| 2011-08-26 | 2011-08-24 | 5.321 | 122 | -478 | 0.00% | 649 |
| 2011-08-11 | 2011-08-09 | 5.379 | 600 | -1,033 | 0.00% | 3,227 |
| 2011-08-10 | 2011-08-08 | 5.534 | 1,633 | +636 | 0.00% | 9,036 |
| 2011-07-25 | 2011-07-21 | 5.998 | 997 | +792 | 0.00% | 5,980 |
| 2011-07-13 | 2011-07-11 | 6.191 | 205 | -689 | 0.00% | 1,269 |
| 2011-06-27 | 2011-06-23 | 5.921 | 894 | +344 | 0.00% | 5,293 |
| 2011-05-27 | 2011-05-25 | 6.153 | 550 | +403 | 0.00% | 3,384 |
| 2011-05-19 | 2011-05-17 | 6.396 | 147 | +3 | 0.00% | 940 |
| 2011-05-03 | 2011-04-28 | 6.435 | 144 | -676 | 0.00% | 927 |
| 2011-04-26 | 2011-04-20 | 6.475 | 820 | +506 | 0.00% | 5,309 |
| 2011-04-12 | 2011-04-08 | 6.534 | 314 | -379 | 0.00% | 2,052 |
| 2011-04-08 | 2011-04-06 | 6.514 | 693 | +506 | 0.00% | 4,514 |
| 2011-04-04 | 2011-03-31 | 6.218 | 187 | +1 | 0.00% | 1,163 |
| 2011-03-30 | 2011-03-28 | 5.942 | 186 | -760 | 0.00% | 1,105 |
| 2011-03-28 | 2011-03-24 | 6.080 | 946 | +338 | 0.00% | 5,752 |
| 2011-03-17 | 2011-03-15 | 5.843 | 608 | +430 | 0.00% | 3,553 |
| 2011-03-03 | 2011-03-01 | 6.021 | 178 | +15 | 0.00% | 1,072 |
| 2011-02-08 | 2011-02-02 | 6.574 | 163 | -676 | 0.00% | 1,071 |
| 2011-01-27 | 2011-01-25 | 6.376 | 839 | +675 | 0.00% | 5,350 |
| 2011-01-25 | 2011-01-21 | 6.416 | 164 | -338 | 0.00% | 1,052 |
| 2011-01-07 | 2011-01-05 | 6.001 | 502 | -337 | 0.00% | 3,013 |
| 2010-12-13 | 2010-12-09 | 5.527 | 839 | +733 | 0.00% | 4,637 |
| 2010-11-15 | 2010-11-11 | 5.764 | 106 | -676 | 0.00% | 611 |
| 2010-11-09 | 2010-11-05 | 5.922 | 782 | +676 | 0.00% | 4,631 |
| 2010-11-03 | 2010-11-01 | 5.587 | 106 | -271 | 0.00% | 592 |
| 2010-10-28 | 2010-10-26 | 5.725 | 377 | -338 | 0.00% | 2,158 |
| 2010-10-14 | 2010-10-12 | 5.745 | 715 | +675 | 0.00% | 4,107 |
| 2010-10-13 | 2010-10-11 | 5.784 | 40 | -671 | 0.00% | 231 |
| 2010-10-11 | 2010-10-07 | 5.685 | 711 | +316 | 0.00% | 4,042 |
| 2010-10-06 | 2010-10-04 | 5.843 | 395 | +338 | 0.00% | 2,308 |
| 2010-10-04 | 2010-09-29 | 5.646 | 57 | +1 | 0.00% | 322 |
| 2010-09-29 | 2010-09-27 | 5.212 | 56 | -339 | 0.00% | 292 |
| 2010-09-27 | 2010-09-22 | 5.282 | 395 | +5 | 0.00% | 2,086 |
| 2010-09-24 | 2010-09-21 | 5.262 | 390 | -333 | 0.00% | 2,052 |
| 2010-09-21 | 2010-09-17 | 5.202 | 723 | +666 | 0.00% | 3,761 |
| 2010-09-02 | 2010-08-31 | 4.901 | 57 | -667 | 0.00% | 279 |
| 2010-08-20 | 2010-08-18 | 4.961 | 724 | +172 | 0.00% | 3,592 |
| 2010-08-11 | 2010-08-09 | 5.001 | 552 | -333 | 0.00% | 2,761 |
| 2010-08-09 | 2010-08-05 | 4.881 | 885 | +500 | 0.00% | 4,320 |
| 2010-08-06 | 2010-08-04 | 4.921 | 385 | -334 | 0.00% | 1,895 |
| 2010-08-05 | 2010-08-03 | 4.861 | 719 | +333 | 0.00% | 3,495 |
| 2010-08-04 | 2010-08-02 | 4.701 | 386 | +333 | 0.00% | 1,815 |
| 2010-07-27 | 2010-07-23 | 4.701 | 53 | -938 | 0.00% | 249 |
| 2010-07-26 | 2010-07-22 | 4.641 | 991 | +667 | 0.00% | 4,600 |
| 2010-06-30 | 2010-06-28 | 4.601 | 324 | -667 | 0.00% | 1,491 |
| 2010-06-15 | 2010-06-11 | 4.521 | 991 | +333 | 0.00% | 4,481 |
| 2010-06-14 | 2010-06-10 | 4.481 | 658 | +1 | 0.00% | 2,949 |
| 2010-05-13 | 2010-05-11 | 4.542 | 657 | +12 | 0.00% | 2,984 |
| 2010-05-11 | 2010-05-07 | 4.542 | 645 | -169 | 0.00% | 2,930 |
| 2010-05-03 | 2010-04-29 | 4.848 | 814 | +654 | 0.00% | 3,946 |
| 2010-04-21 | 2010-04-19 | 4.888 | 160 | -982 | 0.00% | 782 |
| 2010-04-20 | 2010-04-16 | 5.092 | 1,142 | +655 | 0.00% | 5,815 |
| 2010-04-16 | 2010-04-14 | 5.173 | 487 | -491 | 0.00% | 2,519 |
| 2010-04-14 | 2010-04-12 | 5.092 | 978 | +654 | 0.00% | 4,980 |
| 2010-04-13 | 2010-04-09 | 5.112 | 324 | -654 | 0.00% | 1,656 |
| 2010-04-12 | 2010-04-08 | 5.031 | 978 | +654 | 0.00% | 4,920 |
| 2010-03-25 | 2010-03-23 | 4.746 | 324 | +1 | 0.00% | 1,538 |
| 2010-03-15 | 2010-03-11 | 4.685 | 323 | -327 | 0.00% | 1,513 |
| 2010-03-05 | 2010-03-03 | 4.644 | 650 | +327 | 0.00% | 3,019 |
| 2010-02-25 | 2010-02-23 | 4.562 | 323 | -274 | 0.00% | 1,474 |
| 2010-02-02 | 2010-01-29 | 4.542 | 597 | +327 | 0.00% | 2,712 |
| 2010-01-22 | 2010-01-20 | 4.746 | 270 | -654 | 0.00% | 1,281 |
| 2010-01-21 | 2010-01-19 | 4.786 | 924 | +584 | 0.00% | 4,423 |
| 2010-01-14 | 2010-01-12 | 4.990 | 340 | -652 | 0.00% | 1,697 |
| 2010-01-12 | 2010-01-08 | 5.051 | 992 | +654 | 0.00% | 5,011 |
| 2010-01-07 | 2010-01-05 | 5.112 | 338 | +91 | 0.00% | 1,728 |
| 2010-01-06 | 2010-01-04 | 4.949 | 247 | -588 | 0.00% | 1,223 |
| 2010-01-05 | 2009-12-31 | 4.909 | 835 | +27 | 0.00% | 4,099 |
| 2010-01-04 | 2009-12-29 | 4.888 | 808 | +655 | 0.00% | 3,950 |
| 2009-12-30 | 2009-12-28 | 4.725 | 153 | -255 | 0.00% | 723 |
| 2009-12-29 | 2009-12-24 | 4.685 | 408 | -129 | 0.00% | 1,911 |
| 2009-12-28 | 2009-12-22 | 4.481 | 537 | +230 | 0.00% | 2,406 |
| 2009-12-23 | 2009-12-21 | 4.501 | 307 | -544 | 0.00% | 1,382 |
| 2009-12-22 | 2009-12-18 | 4.603 | 851 | -90 | 0.00% | 3,917 |
| 2009-12-21 | 2009-12-17 | 4.705 | 941 | -119 | 0.00% | 4,427 |
| 2009-12-18 | 2009-12-16 | 4.868 | 1,060 | +280 | 0.00% | 5,160 |
| 2009-12-17 | 2009-12-15 | 4.827 | 780 | +19 | 0.00% | 3,765 |
| 2009-12-04 | 2009-12-02 | 4.685 | 761 | +583 | 0.00% | 3,565 |
| 2009-12-03 | 2009-12-01 | 4.624 | 178 | -804 | 0.00% | 823 |
| 2009-12-01 | 2009-11-27 | 4.624 | 982 | +491 | 0.00% | 4,540 |
| 2009-11-23 | 2009-11-19 | 5.864 | 491 | +43 | 0.00% | 2,879 |
| 2009-11-20 | 2009-11-18 | 5.820 | 448 | -449 | 0.00% | 2,607 |
| 2009-11-19 | 2009-11-17 | 5.708 | 897 | +879 | 0.00% | 5,120 |
| 2009-11-18 | 2009-11-16 | 5.708 | 18 | +9 | 0.00% | 103 |
| 2009-11-16 | 2009-11-12 | 5.619 | 9 | -13 | 0.00% | 51 |
| 2009-11-12 | 2009-11-10 | 5.641 | 22 | -274 | 0.00% | 124 |
| 2009-10-19 | 2009-10-15 | 5.418 | 296 | -246 | 0.00% | 1,604 |
| 2009-09-25 | 2009-09-23 | 4.962 | 542 | +4 | 0.00% | 2,689 |
| 2009-09-11 | 2009-09-09 | 4.198 | 538 | -3 | 0.00% | 2,259 |
| 2009-07-20 | 2009-07-16 | 4.692 | 541 | +333 | 0.00% | 2,539 |
| 2009-07-17 | 2009-07-15 | 4.670 | 208 | -134 | 0.00% | 971 |
| 2009-07-08 | 2009-07-06 | 5.007 | 342 | -100 | 0.00% | 1,712 |
| 2009-06-02 | 2009-05-29 | 5.388 | 442 | -445 | 0.00% | 2,382 |
| 2009-05-29 | 2009-05-26 | 5.647 | 887 | +445 | 0.00% | 5,009 |
| 2009-05-27 | 2009-05-25 | 5.421 | 442 | +3 | 0.00% | 2,396 |
| 2009-05-22 | 2009-05-20 | 4.630 | 439 | +343 | 0.00% | 2,033 |
| 2009-05-05 | 2009-04-30 | 3.320 | 96 | -443 | 0.00% | 319 |
| 2009-04-28 | 2009-04-24 | 3.456 | 539 | +210 | 0.00% | 1,863 |
| 2009-04-07 | 2009-04-03 | 2.710 | 329 | -464 | 0.00% | 892 |
| 2009-01-08 | 2009-01-06 | 2.778 | 793 | +420 | 0.00% | 2,203 |
| 2008-12-15 | 2008-12-11 | 2.236 | 373 | -77 | 0.00% | 834 |
| 2008-11-04 | 2008-10-31 | 2.033 | 450 | -1,683 | 0.00% | 915 |
| 2008-11-03 | 2008-10-30 | 1.965 | 2,133 | +1,529 | 0.00% | 4,191 |
| 2008-10-03 | 2008-09-30 | 3.735 | 604 | +12 | 0.00% | 2,256 |
| 2008-09-24 | 2008-09-22 | 4.288 | 592 | +434 | 0.00% | 2,538 |
| 2008-09-23 | 2008-09-19 | 4.242 | 158 | -434 | 0.00% | 670 |
| 2008-09-17 | 2008-09-12 | 5.256 | 592 | +206 | 0.00% | 3,112 |
| 2008-09-01 | 2008-08-28 | 5.902 | 386 | -289 | 0.00% | 2,278 |
| 2008-07-31 | 2008-07-29 | 6.916 | 675 | -140 | 0.00% | 4,668 |
| 2008-07-25 | 2008-07-23 | 7.815 | 815 | +261 | 0.00% | 6,369 |
| 2008-07-17 | 2008-07-15 | 8.484 | 554 | -217 | 0.00% | 4,700 |
| 2008-06-30 | 2008-06-26 | 9.890 | 771 | +564 | 0.00% | 7,625 |
| 2008-06-02 | 2008-05-29 | 10.182 | 207 | +3 | 0.00% | 2,108 |
| 2008-05-19 | 2008-05-15 | 10.533 | 204 | -502 | 0.00% | 2,149 |
| 2008-05-14 | 2008-05-09 | 10.299 | 706 | +107 | 0.00% | 7,271 |
| 2008-05-07 | 2008-05-05 | 10.299 | 599 | +398 | 0.00% | 6,169 |
| 2008-04-02 | 2008-03-31 | 11.001 | 201 | -149 | 0.00% | 2,211 |
| 2008-03-03 | 2008-02-28 | 12.124 | 350 | +284 | 0.00% | 4,244 |
| 2008-01-31 | 2008-01-29 | 11.656 | 66 | -641 | 0.00% | 769 |
| 2007-12-05 | 2007-12-03 | 14.278 | 707 | +356 | 0.00% | 10,094 |
| 2007-11-09 | 2007-11-07 | 14.208 | 351 | -289 | 0.00% | 4,987 |
| 2007-10-31 | 2007-10-29 | 13.576 | 640 | -200 | 0.00% | 8,688 |
| 2007-10-22 | 2007-10-17 | 12.569 | 840 | +64 | 0.00% | 10,558 |
| 2007-10-09 | 2007-10-05 | 12.593 | 776 | +427 | 0.00% | 9,772 |
| 2007-10-08 | 2007-10-04 | 12.336 | 349 | -448 | 0.00% | 4,305 |
| 2007-10-05 | 2007-10-03 | 12.525 | 797 | +7 | 0.00% | 9,983 |
| 2007-09-24 | 2007-09-20 | 12.762 | 790 | +282 | 0.00% | 10,082 |
| 2007-09-21 | 2007-09-19 | 12.951 | 508 | +508 | 0.00% | 6,579 |
| 2007-08-24 | 2007-08-22 | 10.540 | 0 | -831 | ||
| 2007-08-22 | 2007-08-20 | 10.422 | 831 | +112 | 0.00% | 8,661 |
| 2007-08-13 | 2007-08-09 | 13.045 | 719 | +699 | 0.00% | 9,379 |
| 2007-08-02 | 2007-07-31 | 13.801 | 20 | -283 | 0.00% | 276 |
| 2007-07-31 | 2007-07-27 | 13.778 | 303 | +226 | 0.00% | 4,175 |
| 2007-07-27 | 2007-07-25 | 13.707 | 77 | -497 | 0.00% | 1,055 |
| 2007-07-09 | 2007-07-05 | 13.234 | 574 | +211 | 0.00% | 7,596 |
| 2007-07-04 | 2007-06-29 | 13.471 | 363 | -423 | 0.00% | 4,890 |
| 2007-06-26 | 2007-06-22 | 13.305 | 786 | 0.00% | 10,458 |
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