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 | 4.800 | 27,600 | +0 | 0.00% | 132,480 |
| 2025-10-13 | 2025-10-09 | 4.950 | 27,600 | +0 | 0.00% | 136,620 |
| 2025-10-10 | 2025-10-08 | 4.990 | 27,600 | +0 | 0.00% | 137,724 |
| 2025-10-09 | 2025-10-06 | 4.990 | 27,600 | +0 | 0.00% | 137,724 |
| 2025-10-08 | 2025-10-03 | 5.000 | 27,600 | +0 | 0.00% | 138,000 |
| 2025-10-06 | 2025-10-02 | 4.910 | 27,600 | +0 | 0.00% | 135,516 |
| 2025-10-03 | 2025-09-30 | 5.030 | 27,600 | +0 | 0.00% | 138,828 |
| 2025-10-02 | 2025-09-29 | 4.920 | 27,600 | +0 | 0.00% | 135,792 |
| 2025-09-30 | 2025-09-26 | 4.960 | 27,600 | +0 | 0.00% | 136,896 |
| 2025-09-29 | 2025-09-25 | 4.940 | 27,600 | +0 | 0.00% | 136,344 |
| 2025-09-26 | 2025-09-24 | 5.060 | 27,600 | +0 | 0.00% | 139,656 |
| 2025-09-25 | 2025-09-23 | 4.950 | 27,600 | +0 | 0.00% | 136,620 |
| 2025-09-24 | 2025-09-22 | 5.020 | 27,600 | +0 | 0.00% | 138,552 |
| 2025-09-23 | 2025-09-19 | 5.070 | 27,600 | +0 | 0.00% | 139,932 |
| 2025-09-22 | 2025-09-18 | 5.210 | 27,600 | +0 | 0.00% | 143,796 |
| 2025-09-19 | 2025-09-17 | 5.320 | 27,600 | +0 | 0.00% | 146,832 |
| 2025-09-18 | 2025-09-16 | 5.350 | 27,600 | +0 | 0.00% | 147,660 |
| 2025-09-17 | 2025-09-15 | 5.360 | 27,600 | +0 | 0.00% | 147,936 |
| 2025-09-16 | 2025-09-12 | 5.360 | 27,600 | +0 | 0.00% | 147,936 |
| 2025-09-15 | 2025-09-11 | 5.380 | 27,600 | +0 | 0.00% | 148,488 |
| 2025-09-12 | 2025-09-10 | 5.390 | 27,600 | +0 | 0.00% | 148,764 |
| 2025-09-11 | 2025-09-09 | 5.210 | 27,600 | +0 | 0.00% | 143,796 |
| 2025-09-10 | 2025-09-08 | 5.180 | 27,600 | +0 | 0.00% | 142,968 |
| 2025-09-09 | 2025-09-05 | 5.250 | 27,600 | +0 | 0.00% | 144,900 |
| 2025-09-08 | 2025-09-04 | 5.230 | 27,600 | +0 | 0.00% | 144,348 |
| 2025-09-05 | 2025-09-03 | 5.290 | 27,600 | +0 | 0.00% | 146,004 |
| 2025-09-04 | 2025-09-02 | 5.120 | 27,600 | +0 | 0.00% | 141,312 |
| 2025-09-03 | 2025-09-01 | 5.230 | 27,600 | +0 | 0.00% | 144,348 |
| 2025-09-02 | 2025-08-29 | 5.250 | 27,600 | +0 | 0.00% | 144,900 |
| 2025-09-01 | 2025-08-28 | 5.150 | 27,600 | +0 | 0.00% | 142,140 |
| 2025-08-29 | 2025-08-27 | 5.160 | 27,600 | +0 | 0.00% | 142,416 |
| 2025-08-28 | 2025-08-26 | 5.260 | 27,600 | +0 | 0.00% | 145,176 |
| 2025-08-27 | 2025-08-25 | 5.290 | 27,600 | +0 | 0.00% | 146,004 |
| 2025-08-26 | 2025-08-22 | 5.400 | 27,600 | +0 | 0.00% | 149,040 |
| 2025-08-25 | 2025-08-21 | 5.460 | 27,600 | +0 | 0.00% | 150,696 |
| 2025-08-22 | 2025-08-20 | 5.410 | 27,600 | +0 | 0.00% | 149,316 |
| 2025-08-21 | 2025-08-19 | 5.370 | 27,600 | +0 | 0.00% | 148,212 |
| 2025-08-20 | 2025-08-18 | 5.330 | 27,600 | +0 | 0.00% | 147,108 |
| 2025-08-19 | 2025-08-15 | 5.140 | 27,600 | +0 | 0.00% | 141,864 |
| 2025-08-18 | 2025-08-14 | 4.780 | 27,600 | +0 | 0.00% | 131,928 |
| 2025-08-15 | 2025-08-13 | 4.780 | 27,600 | +0 | 0.00% | 131,928 |
| 2025-08-14 | 2025-08-12 | 4.750 | 27,600 | +0 | 0.00% | 131,100 |
| 2025-08-13 | 2025-08-11 | 4.710 | 27,600 | +0 | 0.00% | 129,996 |
| 2025-08-12 | 2025-08-08 | 4.700 | 27,600 | +0 | 0.00% | 129,720 |
| 2025-08-11 | 2025-08-07 | 4.680 | 27,600 | +0 | 0.00% | 129,168 |
| 2025-08-08 | 2025-08-06 | 4.680 | 27,600 | +0 | 0.00% | 129,168 |
| 2025-08-07 | 2025-08-05 | 4.700 | 27,600 | +0 | 0.00% | 129,720 |
| 2025-08-06 | 2025-08-04 | 4.650 | 27,600 | +0 | 0.00% | 128,340 |
| 2025-08-05 | 2025-08-01 | 4.680 | 27,600 | +0 | 0.00% | 129,168 |
| 2025-08-04 | 2025-07-31 | 4.560 | 27,600 | +0 | 0.00% | 125,856 |
| 2025-08-01 | 2025-07-30 | 4.650 | 27,600 | +0 | 0.00% | 128,340 |
| 2025-07-31 | 2025-07-29 | 4.640 | 27,600 | +0 | 0.00% | 128,064 |
| 2025-07-30 | 2025-07-28 | 4.640 | 27,600 | +0 | 0.00% | 128,064 |
| 2025-07-29 | 2025-07-25 | 4.540 | 27,600 | +0 | 0.00% | 125,304 |
| 2025-07-28 | 2025-07-24 | 4.560 | 27,600 | +0 | 0.00% | 125,856 |
| 2025-07-25 | 2025-07-23 | 4.510 | 27,600 | +0 | 0.00% | 124,476 |
| 2025-07-24 | 2025-07-22 | 4.570 | 27,600 | +0 | 0.00% | 126,132 |
| 2025-07-23 | 2025-07-21 | 4.540 | 27,600 | +0 | 0.00% | 125,304 |
| 2025-07-22 | 2025-07-18 | 4.540 | 27,600 | +0 | 0.00% | 125,304 |
| 2025-07-21 | 2025-07-17 | 4.530 | 27,600 | +0 | 0.00% | 125,028 |
| 2025-07-18 | 2025-07-16 | 4.480 | 27,600 | +0 | 0.00% | 123,648 |
| 2025-07-17 | 2025-07-15 | 4.500 | 27,600 | +0 | 0.00% | 124,200 |
| 2025-07-16 | 2025-07-14 | 4.530 | 27,600 | +0 | 0.00% | 125,028 |
| 2025-07-15 | 2025-07-11 | 4.490 | 27,600 | +0 | 0.00% | 123,924 |
| 2025-07-14 | 2025-07-10 | 4.420 | 27,600 | +0 | 0.00% | 121,992 |
| 2025-07-11 | 2025-07-09 | 4.500 | 27,600 | +0 | 0.00% | 124,200 |
| 2025-07-10 | 2025-07-08 | 4.500 | 27,600 | +0 | 0.00% | 124,200 |
| 2025-07-09 | 2025-07-07 | 4.540 | 27,600 | +0 | 0.00% | 125,304 |
| 2025-07-08 | 2025-07-04 | 4.480 | 27,600 | +0 | 0.00% | 123,648 |
| 2025-07-07 | 2025-07-03 | 4.510 | 27,600 | +0 | 0.00% | 124,476 |
| 2025-07-04 | 2025-07-02 | 4.350 | 27,600 | +0 | 0.00% | 120,060 |
| 2025-07-03 | 2025-06-30 | 4.320 | 27,600 | +0 | 0.00% | 119,232 |
| 2025-07-02 | 2025-06-27 | 4.250 | 27,600 | +0 | 0.00% | 117,300 |
| 2025-06-30 | 2025-06-26 | 4.250 | 27,600 | +0 | 0.00% | 117,300 |
| 2025-06-27 | 2025-06-25 | 4.250 | 27,600 | +0 | 0.00% | 117,300 |
| 2025-06-26 | 2025-06-24 | 4.230 | 27,600 | +0 | 0.00% | 116,748 |
| 2025-06-25 | 2025-06-23 | 4.330 | 27,600 | +0 | 0.00% | 119,508 |
| 2025-06-24 | 2025-06-20 | 4.280 | 27,600 | +0 | 0.00% | 118,128 |
| 2025-06-23 | 2025-06-19 | 4.220 | 27,600 | +0 | 0.00% | 116,472 |
| 2025-06-20 | 2025-06-18 | 4.340 | 27,600 | +0 | 0.00% | 119,784 |
| 2025-06-19 | 2025-06-17 | 4.250 | 27,600 | +0 | 0.00% | 117,300 |
| 2025-06-18 | 2025-06-16 | 4.270 | 27,600 | +0 | 0.00% | 117,852 |
| 2025-06-17 | 2025-06-13 | 4.300 | 27,600 | +0 | 0.00% | 118,680 |
| 2025-06-16 | 2025-06-12 | 4.280 | 27,600 | +0 | 0.00% | 118,128 |
| 2025-06-13 | 2025-06-11 | 4.290 | 27,600 | +0 | 0.00% | 118,404 |
| 2025-06-12 | 2025-06-10 | 4.450 | 27,600 | +0 | 0.00% | 122,820 |
| 2025-06-11 | 2025-06-09 | 4.360 | 27,600 | +0 | 0.00% | 120,336 |
| 2025-06-10 | 2025-06-06 | 4.340 | 27,600 | +0 | 0.00% | 119,784 |
| 2025-06-09 | 2025-06-05 | 4.370 | 27,600 | +0 | 0.00% | 120,612 |
| 2025-06-06 | 2025-06-04 | 4.410 | 27,600 | +0 | 0.00% | 121,716 |
| 2025-06-05 | 2025-06-03 | 4.250 | 27,600 | +0 | 0.00% | 117,300 |
| 2025-06-04 | 2025-06-02 | 4.220 | 27,600 | +0 | 0.00% | 116,472 |
| 2025-06-03 | 2025-05-30 | 4.230 | 27,600 | +0 | 0.00% | 116,748 |
| 2025-06-02 | 2025-05-29 | 4.130 | 27,600 | +0 | 0.00% | 113,988 |
| 2025-05-30 | 2025-05-28 | 4.240 | 27,600 | +0 | 0.00% | 117,024 |
| 2025-05-29 | 2025-05-27 | 4.240 | 27,600 | +0 | 0.00% | 117,024 |
| 2025-05-28 | 2025-05-26 | 4.320 | 27,600 | +0 | 0.00% | 119,232 |
| 2025-05-27 | 2025-05-23 | 4.360 | 27,600 | +0 | 0.00% | 120,336 |
| 2025-05-26 | 2025-05-22 | 4.330 | 27,600 | +0 | 0.00% | 119,508 |
| 2025-05-23 | 2025-05-21 | 4.420 | 27,600 | +0 | 0.00% | 121,992 |
| 2025-05-22 | 2025-05-20 | 4.450 | 27,600 | +0 | 0.00% | 122,820 |
| 2025-05-21 | 2025-05-19 | 4.310 | 27,600 | +0 | 0.00% | 118,956 |
| 2025-05-20 | 2025-05-16 | 4.410 | 27,600 | +0 | 0.00% | 121,716 |
| 2025-05-19 | 2025-05-15 | 4.390 | 27,600 | +0 | 0.00% | 121,164 |
| 2025-05-16 | 2025-05-14 | 4.530 | 27,600 | +0 | 0.00% | 125,028 |
| 2025-05-15 | 2025-05-13 | 4.400 | 27,600 | +0 | 0.00% | 121,440 |
| 2025-05-14 | 2025-05-12 | 4.320 | 27,600 | +0 | 0.00% | 119,232 |
| 2025-05-13 | 2025-05-09 | 4.300 | 27,600 | +0 | 0.00% | 118,680 |
| 2025-05-12 | 2025-05-08 | 4.260 | 27,600 | +0 | 0.00% | 117,576 |
| 2025-05-09 | 2025-05-07 | 4.240 | 27,600 | +0 | 0.00% | 117,024 |
| 2025-05-08 | 2025-05-06 | 4.210 | 27,600 | +0 | 0.00% | 116,196 |
| 2025-05-07 | 2025-05-02 | 4.260 | 27,600 | +0 | 0.00% | 117,576 |
| 2025-05-06 | 2025-04-30 | 4.270 | 27,600 | +0 | 0.00% | 117,852 |
| 2025-05-02 | 2025-04-29 | 4.240 | 27,600 | +0 | 0.00% | 117,024 |
| 2025-04-30 | 2025-04-28 | 4.240 | 27,600 | +0 | 0.00% | 117,024 |
| 2025-04-29 | 2025-04-25 | 4.300 | 27,600 | +0 | 0.00% | 118,680 |
| 2025-04-28 | 2025-04-24 | 4.250 | 27,600 | +0 | 0.00% | 117,300 |
| 2025-04-25 | 2025-04-23 | 4.290 | 27,600 | +0 | 0.00% | 118,404 |
| 2025-04-24 | 2025-04-22 | 4.190 | 27,600 | +0 | 0.00% | 115,644 |
| 2025-04-23 | 2025-04-17 | 4.120 | 27,600 | +0 | 0.00% | 113,712 |
| 2025-04-22 | 2025-04-16 | 4.150 | 27,600 | +0 | 0.00% | 114,540 |
| 2025-04-17 | 2025-04-15 | 4.140 | 27,600 | +0 | 0.00% | 114,264 |
| 2025-04-16 | 2025-04-14 | 4.140 | 27,600 | +0 | 0.00% | 114,264 |
| 2025-04-15 | 2025-04-11 | 4.070 | 27,600 | +0 | 0.00% | 112,332 |
| 2025-04-14 | 2025-04-10 | 4.070 | 27,600 | +0 | 0.00% | 112,332 |
| 2025-04-11 | 2025-04-09 | 3.950 | 27,600 | +0 | 0.00% | 109,020 |
| 2025-04-10 | 2025-04-08 | 4.000 | 27,600 | +0 | 0.00% | 110,400 |
| 2025-04-09 | 2025-04-07 | 3.960 | 27,600 | +0 | 0.00% | 109,296 |
| 2025-04-08 | 2025-04-03 | 4.340 | 27,600 | +0 | 0.00% | 119,784 |
| 2025-04-07 | 2025-04-02 | 4.492 | 27,600 | +0 | 0.00% | 123,988 |
| 2025-04-03 | 2025-04-01 | 4.533 | 27,600 | +629 | 0.00% | 125,118 |
| 2025-04-02 | 2025-03-31 | 4.421 | 26,971 | +0 | 0.00% | 119,231 |
| 2025-04-01 | 2025-03-28 | 4.441 | 26,971 | +0 | 0.00% | 119,783 |
| 2025-03-31 | 2025-03-27 | 4.421 | 26,971 | +0 | 0.00% | 119,231 |
| 2025-03-28 | 2025-03-26 | 4.441 | 26,971 | +0 | 0.00% | 119,783 |
| 2025-03-27 | 2025-03-25 | 4.441 | 26,971 | +0 | 0.00% | 119,783 |
| 2025-03-26 | 2025-03-24 | 4.462 | 26,971 | +0 | 0.00% | 120,335 |
| 2025-03-25 | 2025-03-21 | 4.584 | 26,971 | +0 | 0.00% | 123,647 |
| 2025-03-24 | 2025-03-20 | 4.677 | 26,971 | +0 | 0.00% | 126,131 |
| 2025-03-21 | 2025-03-19 | 4.738 | 26,971 | +0 | 0.00% | 127,787 |
| 2025-03-20 | 2025-03-18 | 4.769 | 26,971 | +0 | 0.00% | 128,615 |
| 2025-03-19 | 2025-03-17 | 4.687 | 26,971 | +0 | 0.00% | 126,407 |
| 2025-03-18 | 2025-03-14 | 4.492 | 26,971 | +0 | 0.00% | 121,163 |
| 2025-03-17 | 2025-03-13 | 4.574 | 26,971 | +0 | 0.00% | 123,371 |
| 2025-03-14 | 2025-03-12 | 4.666 | 26,971 | +0 | 0.00% | 125,855 |
| 2025-03-13 | 2025-03-11 | 4.666 | 26,971 | +0 | 0.00% | 125,855 |
| 2025-03-12 | 2025-03-10 | 4.656 | 26,971 | +0 | 0.00% | 125,579 |
| 2025-03-11 | 2025-03-07 | 4.748 | 26,971 | +0 | 0.00% | 128,063 |
| 2025-03-10 | 2025-03-06 | 4.738 | 26,971 | +0 | 0.00% | 127,787 |
| 2025-03-07 | 2025-03-05 | 4.697 | 26,971 | +0 | 0.00% | 126,683 |
| 2025-03-06 | 2025-03-04 | 4.728 | 26,971 | +0 | 0.00% | 127,511 |
| 2025-03-05 | 2025-03-03 | 4.789 | 26,971 | +0 | 0.00% | 129,167 |
| 2025-03-04 | 2025-02-28 | 4.779 | 26,971 | +0 | 0.00% | 128,891 |
| 2025-03-03 | 2025-02-27 | 4.840 | 26,971 | +0 | 0.00% | 130,547 |
| 2025-02-28 | 2025-02-26 | 4.840 | 26,971 | +0 | 0.00% | 130,547 |
| 2025-02-27 | 2025-02-25 | 4.810 | 26,971 | +0 | 0.00% | 129,719 |
| 2025-02-26 | 2025-02-24 | 4.820 | 26,971 | +0 | 0.00% | 129,995 |
| 2025-02-25 | 2025-02-21 | 4.830 | 26,971 | +0 | 0.00% | 130,271 |
| 2025-02-24 | 2025-02-20 | 4.728 | 26,971 | +0 | 0.00% | 127,511 |
| 2025-02-21 | 2025-02-19 | 4.830 | 26,971 | +0 | 0.00% | 130,271 |
| 2025-02-20 | 2025-02-18 | 4.912 | 26,971 | +0 | 0.00% | 132,479 |
| 2025-02-19 | 2025-02-17 | 4.810 | 26,971 | +0 | 0.00% | 129,719 |
| 2025-02-18 | 2025-02-14 | 4.810 | 26,971 | +0 | 0.00% | 129,719 |
| 2025-02-17 | 2025-02-13 | 4.769 | 26,971 | +0 | 0.00% | 128,615 |
| 2025-02-14 | 2025-02-12 | 4.758 | 26,971 | +0 | 0.00% | 128,339 |
| 2025-02-13 | 2025-02-11 | 4.758 | 26,971 | +0 | 0.00% | 128,339 |
| 2025-02-12 | 2025-02-10 | 4.707 | 26,971 | +0 | 0.00% | 126,959 |
| 2025-02-11 | 2025-02-07 | 4.646 | 26,971 | +0 | 0.00% | 125,303 |
| 2025-02-10 | 2025-02-06 | 4.625 | 26,971 | +0 | 0.00% | 124,751 |
| 2025-02-07 | 2025-02-05 | 4.615 | 26,971 | +0 | 0.00% | 124,475 |
| 2025-02-06 | 2025-02-04 | 4.605 | 26,971 | +0 | 0.00% | 124,199 |
| 2025-02-05 | 2025-02-03 | 4.605 | 26,971 | -11,375 | 0.00% | 124,199 |
| 2024-04-25 | 2024-04-23 | 4.145 | 38,346 | +1,992 | 0.00% | 158,938 |
| 2023-04-03 | 2023-03-30 | 5.006 | 36,354 | +2,024 | 0.00% | 182,004 |
| 2022-06-14 | 2022-06-10 | 4.492 | 34,330 | -875 | 0.00% | 154,213 |
| 2022-06-08 | 2022-06-06 | 4.504 | 35,205 | -2,624 | 0.00% | 158,546 |
| 2022-04-08 | 2022-04-06 | 4.703 | 37,829 | +1,970 | 0.00% | 177,900 |
| 2021-05-03 | 2021-04-29 | 5.559 | 35,859 | -829 | 0.00% | 199,335 |
| 2021-04-01 | 2021-03-30 | 6.100 | 36,688 | +1,512 | 0.00% | 223,790 |
| 2020-08-11 | 2020-08-07 | 5.282 | 35,176 | -2,385 | 0.00% | 185,810 |
| 2020-04-07 | 2020-04-03 | 4.056 | 37,561 | +2,504 | 0.00% | 152,350 |
| 2020-02-20 | 2020-02-18 | 4.379 | 35,057 | -2,968 | 0.00% | 153,531 |
| 2019-08-12 | 2019-08-08 | 4.945 | 38,025 | -5,195 | 0.00% | 188,050 |
| 2019-07-31 | 2019-07-29 | 5.080 | 43,220 | -5,195 | 0.00% | 219,565 |
| 2019-03-28 | 2019-03-26 | 6.084 | 48,415 | +2,196 | 0.00% | 294,545 |
| 2019-03-01 | 2019-02-27 | 6.126 | 46,219 | -11,335 | 0.00% | 283,142 |
| 2019-02-27 | 2019-02-25 | 6.126 | 57,554 | +11,335 | 0.01% | 352,581 |
| 2018-03-29 | 2018-03-27 | 7.215 | 46,219 | +1,910 | 0.00% | 333,456 |
| 2018-03-12 | 2018-03-08 | 7.215 | 44,309 | +679 | 0.00% | 319,675 |
| 2018-02-28 | 2018-02-26 | 7.436 | 43,630 | +4,075 | 0.00% | 324,413 |
| 2017-12-21 | 2017-12-19 | 7.627 | 39,555 | +4,075 | 0.00% | 301,684 |
| 2017-11-13 | 2017-11-09 | 9.070 | 35,480 | -4,075 | 0.00% | 321,800 |
| 2017-11-08 | 2017-11-06 | 8.672 | 39,555 | -4,075 | 0.00% | 343,035 |
| 2017-07-12 | 2017-07-10 | 7.509 | 43,630 | +3,396 | 0.00% | 327,625 |
| 2017-04-25 | 2017-04-21 | 9.876 | 40,234 | +1,723 | 0.00% | 397,332 |
| 2017-04-18 | 2017-04-12 | 10.075 | 38,511 | +1,950 | 0.00% | 388,017 |
| 2017-04-13 | 2017-04-11 | 10.014 | 36,561 | +5,201 | 0.00% | 366,121 |
| 2016-12-06 | 2016-12-02 | 6.568 | 31,360 | -5,201 | 0.00% | 205,982 |
| 2016-04-05 | 2016-03-31 | 6.469 | 36,561 | +1,354 | 0.00% | 236,531 |
| 2015-06-02 | 2015-05-29 | 8.147 | 35,207 | +692 | 0.00% | 286,835 |
| 2014-12-30 | 2014-12-24 | 7.984 | 34,515 | -384 | 0.00% | 275,573 |
| 2014-11-25 | 2014-11-21 | 8.310 | 34,899 | +4,910 | 0.00% | 290,012 |
| 2014-06-03 | 2014-05-29 | 9.882 | 29,989 | +321 | 0.00% | 296,361 |
| 2013-09-24 | 2013-09-19 | 9.553 | 29,668 | -14,572 | 0.00% | 283,416 |
| 2013-09-13 | 2013-09-11 | 9.256 | 44,240 | +1,822 | 0.00% | 409,506 |
| 2013-06-04 | 2013-05-31 | 9.456 | 42,418 | +305 | 0.00% | 401,115 |
| 2012-05-28 | 2012-05-24 | 5.973 | 42,113 | +473 | 0.00% | 251,546 |
| 2012-05-11 | 2012-05-09 | 6.325 | 41,640 | -10,728 | 0.00% | 263,393 |
| 2011-10-10 | 2011-10-06 | 6.376 | 52,368 | -2,384 | 0.01% | 333,888 |
| 2011-10-03 | 2011-09-28 | 6.846 | 54,752 | -5,960 | 0.01% | 374,810 |
| 2011-05-13 | 2011-05-11 | 8.477 | 60,712 | +1,227 | 0.01% | 514,630 |
| 2010-12-10 | 2010-12-08 | 8.562 | 59,485 | +2,336 | 0.01% | 509,322 |
| 2010-08-23 | 2010-08-19 | 8.614 | 57,149 | -2,920 | 0.01% | 492,257 |
| 2010-08-20 | 2010-08-18 | 8.442 | 60,069 | +2,920 | 0.01% | 507,122 |
| 2010-05-13 | 2010-05-11 | 8.257 | 57,149 | +851 | 0.01% | 471,883 |
| 2010-02-24 | 2010-02-22 | 8.327 | 56,298 | +10,354 | 0.01% | 468,771 |
| 2009-08-04 | 2009-07-31 | 7.909 | 45,944 | -5,618 | 0.01% | 363,389 |
| 2009-06-01 | 2009-05-27 | 7.284 | 51,562 | -4,602 | 0.01% | 375,557 |
| 2009-05-20 | 2009-05-18 | 6.675 | 56,164 | +4,602 | 0.01% | 374,905 |
| 2009-05-15 | 2009-05-13 | 5.564 | 51,562 | -9,763 | 0.01% | 286,873 |
| 2009-05-11 | 2009-05-07 | 5.213 | 61,325 | +10,256 | 0.01% | 319,665 |
| 2009-05-05 | 2009-04-30 | 4.440 | 51,069 | -22,791 | 0.01% | 226,767 |
| 2009-05-04 | 2009-04-29 | 4.072 | 73,860 | +2,279 | 0.01% | 300,745 |
| 2009-04-29 | 2009-04-27 | 4.124 | 71,581 | +3,419 | 0.01% | 295,234 |
| 2009-04-28 | 2009-04-24 | 4.388 | 68,162 | +5,698 | 0.01% | 299,077 |
| 2009-04-27 | 2009-04-23 | 4.370 | 62,464 | -1,140 | 0.01% | 272,980 |
| 2009-04-24 | 2009-04-22 | 4.423 | 63,604 | +1,140 | 0.01% | 281,311 |
| 2009-04-23 | 2009-04-21 | 4.563 | 62,464 | -5,128 | 0.01% | 285,039 |
| 2009-04-22 | 2009-04-20 | 4.581 | 67,592 | -570 | 0.01% | 309,626 |
| 2009-04-20 | 2009-04-16 | 4.563 | 68,162 | -11,395 | 0.01% | 311,040 |
| 2009-04-17 | 2009-04-15 | 4.528 | 79,557 | +3,418 | 0.01% | 360,246 |
| 2009-04-16 | 2009-04-14 | 4.493 | 76,139 | +13,675 | 0.01% | 342,096 |
| 2009-04-09 | 2009-04-07 | 4.370 | 62,464 | +11,395 | 0.01% | 272,980 |
| 2009-04-08 | 2009-04-06 | 4.669 | 51,069 | -5,698 | 0.01% | 238,419 |
| 2009-04-07 | 2009-04-03 | 4.581 | 56,767 | -38,744 | 0.01% | 260,038 |
| 2009-04-06 | 2009-04-02 | 4.124 | 95,511 | -1,140 | 0.01% | 393,933 |
| 2009-04-03 | 2009-04-01 | 3.738 | 96,651 | -5,697 | 0.01% | 361,316 |
| 2009-04-02 | 2009-03-31 | 3.633 | 102,348 | -37,035 | 0.01% | 371,835 |
| 2009-04-01 | 2009-03-30 | 3.440 | 139,383 | +17,093 | 0.02% | 479,476 |
| 2009-03-31 | 2009-03-27 | 3.563 | 122,290 | +19,942 | 0.01% | 435,701 |
| 2009-03-30 | 2009-03-26 | 3.422 | 102,348 | -26,779 | 0.01% | 350,280 |
| 2009-03-27 | 2009-03-25 | 3.229 | 129,127 | +9,686 | 0.02% | 417,000 |
| 2009-03-26 | 2009-03-24 | 3.194 | 119,441 | +7,976 | 0.01% | 381,528 |
| 2009-03-25 | 2009-03-23 | 3.194 | 111,465 | +3,419 | 0.01% | 356,050 |
| 2009-03-24 | 2009-03-20 | 3.124 | 108,046 | +17,093 | 0.01% | 337,544 |
| 2009-03-23 | 2009-03-19 | 3.142 | 90,953 | -5,698 | 0.01% | 285,740 |
| 2009-03-19 | 2009-03-17 | 3.124 | 96,651 | -5,697 | 0.01% | 301,945 |
| 2009-03-18 | 2009-03-16 | 3.142 | 102,348 | +570 | 0.01% | 321,539 |
| 2009-03-17 | 2009-03-13 | 3.124 | 101,778 | -570 | 0.01% | 317,962 |
| 2009-03-16 | 2009-03-12 | 3.071 | 102,348 | +6,267 | 0.01% | 314,354 |
| 2009-03-13 | 2009-03-11 | 3.071 | 96,081 | +5,128 | 0.01% | 295,105 |
| 2009-03-12 | 2009-03-10 | 3.071 | 90,953 | -5,698 | 0.01% | 279,355 |
| 2009-03-11 | 2009-03-09 | 2.949 | 96,651 | +5,698 | 0.01% | 284,982 |
| 2009-02-19 | 2009-02-17 | 3.177 | 90,953 | +11,396 | 0.01% | 288,933 |
| 2009-02-03 | 2009-01-30 | 3.370 | 79,557 | +6,134 | 0.01% | 268,090 |
| 2009-01-23 | 2009-01-21 | 3.159 | 73,423 | -5,698 | 0.01% | 231,956 |
| 2009-01-07 | 2009-01-05 | 3.615 | 79,121 | -11,395 | 0.01% | 286,062 |
| 2009-01-06 | 2009-01-02 | 3.387 | 90,516 | +5,697 | 0.01% | 306,608 |
| 2009-01-05 | 2008-12-31 | 3.247 | 84,819 | -11,395 | 0.01% | 275,401 |
| 2008-12-29 | 2008-12-22 | 3.335 | 96,214 | +5,698 | 0.01% | 320,843 |
| 2008-12-23 | 2008-12-19 | 3.510 | 90,516 | +17,093 | 0.01% | 317,729 |
| 2008-12-22 | 2008-12-18 | 3.317 | 73,423 | +28,488 | 0.01% | 243,554 |
| 2008-12-15 | 2008-12-11 | 3.352 | 44,935 | -11,395 | 0.01% | 150,633 |
| 2008-12-12 | 2008-12-10 | 3.422 | 56,330 | -7,407 | 0.01% | 192,786 |
| 2008-12-10 | 2008-12-08 | 3.264 | 63,737 | +7,407 | 0.01% | 208,068 |
| 2008-12-02 | 2008-11-28 | 2.896 | 56,330 | +11,395 | 0.01% | 163,127 |
| 2008-05-20 | 2008-05-16 | 10.408 | 44,935 | +5,698 | 0.01% | 467,671 |
| 2008-05-16 | 2008-05-14 | 11.399 | 39,237 | +634 | 0.00% | 447,271 |
| 2008-05-08 | 2008-05-06 | 11.685 | 38,603 | -5,606 | 0.00% | 451,063 |
| 2008-03-13 | 2008-03-11 | 10.614 | 44,209 | +5,606 | 0.01% | 469,248 |
| 2008-01-16 | 2008-01-14 | 14.789 | 38,603 | -1,121 | 0.00% | 570,887 |
| 2008-01-02 | 2007-12-27 | 18.410 | 39,724 | +7,029 | 0.00% | 731,319 |
| 2007-12-20 | 2007-12-18 | 17.429 | 32,695 | -5,606 | 0.00% | 569,837 |
| 2007-11-28 | 2007-11-26 | 22.061 | 38,301 | +4,295 | 0.01% | 844,954 |
| 2007-11-26 | 2007-11-22 | 20.373 | 34,006 | -996 | 0.01% | 692,810 |
| 2007-11-20 | 2007-11-16 | 24.914 | 35,002 | +996 | 0.01% | 872,038 |
| 2007-11-15 | 2007-11-13 | 23.548 | 34,006 | -9,955 | 0.01% | 800,763 |
| 2007-11-08 | 2007-11-06 | 25.758 | 43,961 | +4,978 | 0.01% | 1,132,339 |
| 2007-11-06 | 2007-11-02 | 28.129 | 38,983 | -1,991 | 0.01% | 1,096,539 |
| 2007-11-05 | 2007-11-01 | 26.320 | 40,974 | -4,977 | 0.01% | 1,078,451 |
| 2007-11-02 | 2007-10-31 | 23.508 | 45,951 | -3,472 | 0.01% | 1,080,194 |
| 2007-10-31 | 2007-10-29 | 20.172 | 49,423 | +8,449 | 0.01% | 996,973 |
| 2007-08-28 | 2007-08-24 | 15.531 | 40,974 | -996 | 0.01% | 636,368 |
| 2007-08-22 | 2007-08-20 | 13.763 | 41,970 | -995 | 0.01% | 577,631 |
| 2007-07-24 | 2007-07-20 | 15.089 | 42,965 | -1,493 | 0.01% | 648,299 |
| 2007-07-23 | 2007-07-19 | 14.968 | 44,458 | -2,489 | 0.01% | 665,468 |
| 2007-07-17 | 2007-07-13 | 13.060 | 46,947 | -746 | 0.01% | 613,115 |
| 2007-06-26 | 2007-06-22 | 10.729 | 47,693 | 0.01% | 511,701 |
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