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 | 0.360 | 9,465 | +0 | 0.00% | 3,407 |
| 2025-10-13 | 2025-10-09 | 0.365 | 9,465 | +0 | 0.00% | 3,455 |
| 2025-10-10 | 2025-10-08 | 0.355 | 9,465 | +0 | 0.00% | 3,360 |
| 2025-10-09 | 2025-10-06 | 0.355 | 9,465 | +0 | 0.00% | 3,360 |
| 2025-10-08 | 2025-10-03 | 0.370 | 9,465 | +0 | 0.00% | 3,502 |
| 2025-10-06 | 2025-10-02 | 0.360 | 9,465 | +0 | 0.00% | 3,407 |
| 2025-10-03 | 2025-09-30 | 0.360 | 9,465 | +0 | 0.00% | 3,407 |
| 2025-10-02 | 2025-09-29 | 0.355 | 9,465 | +0 | 0.00% | 3,360 |
| 2025-09-30 | 2025-09-26 | 0.355 | 9,465 | +0 | 0.00% | 3,360 |
| 2025-09-29 | 2025-09-25 | 0.355 | 9,465 | +0 | 0.00% | 3,360 |
| 2025-09-26 | 2025-09-24 | 0.360 | 9,465 | +0 | 0.00% | 3,407 |
| 2025-09-25 | 2025-09-23 | 0.360 | 9,465 | +0 | 0.00% | 3,407 |
| 2025-09-24 | 2025-09-22 | 0.360 | 9,465 | +0 | 0.00% | 3,407 |
| 2025-09-23 | 2025-09-19 | 0.365 | 9,465 | +0 | 0.00% | 3,455 |
| 2025-09-22 | 2025-09-18 | 0.360 | 9,465 | +0 | 0.00% | 3,407 |
| 2025-09-19 | 2025-09-17 | 0.370 | 9,465 | +0 | 0.00% | 3,502 |
| 2025-09-18 | 2025-09-16 | 0.375 | 9,465 | +0 | 0.00% | 3,549 |
| 2025-09-17 | 2025-09-15 | 0.375 | 9,465 | +0 | 0.00% | 3,549 |
| 2025-09-16 | 2025-09-12 | 0.390 | 9,465 | +0 | 0.00% | 3,691 |
| 2025-09-15 | 2025-09-11 | 0.360 | 9,465 | +0 | 0.00% | 3,407 |
| 2025-09-12 | 2025-09-10 | 0.360 | 9,465 | +0 | 0.00% | 3,407 |
| 2025-09-11 | 2025-09-09 | 0.360 | 9,465 | +0 | 0.00% | 3,407 |
| 2025-09-10 | 2025-09-08 | 0.360 | 9,465 | +0 | 0.00% | 3,407 |
| 2025-09-09 | 2025-09-05 | 0.360 | 9,465 | +0 | 0.00% | 3,407 |
| 2025-09-08 | 2025-09-04 | 0.360 | 9,465 | +0 | 0.00% | 3,407 |
| 2025-09-05 | 2025-09-03 | 0.365 | 9,465 | +0 | 0.00% | 3,455 |
| 2025-09-04 | 2025-09-02 | 0.360 | 9,465 | +0 | 0.00% | 3,407 |
| 2025-09-03 | 2025-09-01 | 0.380 | 9,465 | +0 | 0.00% | 3,597 |
| 2025-09-02 | 2025-08-29 | 0.385 | 9,465 | +0 | 0.00% | 3,644 |
| 2025-09-01 | 2025-08-28 | 0.360 | 9,465 | +0 | 0.00% | 3,407 |
| 2025-08-29 | 2025-08-27 | 0.360 | 9,465 | +0 | 0.00% | 3,407 |
| 2025-08-28 | 2025-08-26 | 0.365 | 9,465 | +0 | 0.00% | 3,455 |
| 2025-08-27 | 2025-08-25 | 0.370 | 9,465 | +0 | 0.00% | 3,502 |
| 2025-08-26 | 2025-08-22 | 0.370 | 9,465 | +0 | 0.00% | 3,502 |
| 2025-08-25 | 2025-08-21 | 0.390 | 9,465 | +0 | 0.00% | 3,691 |
| 2025-08-22 | 2025-08-20 | 0.370 | 9,465 | +0 | 0.00% | 3,502 |
| 2025-08-21 | 2025-08-19 | 0.360 | 9,465 | +0 | 0.00% | 3,407 |
| 2025-08-20 | 2025-08-18 | 0.375 | 9,465 | +0 | 0.00% | 3,549 |
| 2025-08-19 | 2025-08-15 | 0.370 | 9,465 | +0 | 0.00% | 3,502 |
| 2025-08-18 | 2025-08-14 | 0.370 | 9,465 | +0 | 0.00% | 3,502 |
| 2025-08-15 | 2025-08-13 | 0.380 | 9,465 | +0 | 0.00% | 3,597 |
| 2025-08-14 | 2025-08-12 | 0.370 | 9,465 | +0 | 0.00% | 3,502 |
| 2025-08-13 | 2025-08-11 | 0.380 | 9,465 | +0 | 0.00% | 3,597 |
| 2025-08-12 | 2025-08-08 | 0.380 | 9,465 | +0 | 0.00% | 3,597 |
| 2025-08-11 | 2025-08-07 | 0.380 | 9,465 | +0 | 0.00% | 3,597 |
| 2025-08-08 | 2025-08-06 | 0.365 | 9,465 | +0 | 0.00% | 3,455 |
| 2025-08-07 | 2025-08-05 | 0.370 | 9,465 | +0 | 0.00% | 3,502 |
| 2025-08-06 | 2025-08-04 | 0.380 | 9,465 | +0 | 0.00% | 3,597 |
| 2025-08-05 | 2025-08-01 | 0.375 | 9,465 | +0 | 0.00% | 3,549 |
| 2025-08-04 | 2025-07-31 | 0.385 | 9,465 | +0 | 0.00% | 3,644 |
| 2025-08-01 | 2025-07-30 | 0.380 | 9,465 | +0 | 0.00% | 3,597 |
| 2025-07-31 | 2025-07-29 | 0.385 | 9,465 | +0 | 0.00% | 3,644 |
| 2025-07-30 | 2025-07-28 | 0.430 | 9,465 | +0 | 0.00% | 4,070 |
| 2025-07-29 | 2025-07-25 | 0.430 | 9,465 | +0 | 0.00% | 4,070 |
| 2025-07-28 | 2025-07-24 | 0.430 | 9,465 | +0 | 0.00% | 4,070 |
| 2025-07-25 | 2025-07-23 | 0.430 | 9,465 | +0 | 0.00% | 4,070 |
| 2025-07-24 | 2025-07-22 | 0.410 | 9,465 | +0 | 0.00% | 3,881 |
| 2025-07-23 | 2025-07-21 | 0.410 | 9,465 | +0 | 0.00% | 3,881 |
| 2025-07-22 | 2025-07-18 | 0.405 | 9,465 | +0 | 0.00% | 3,833 |
| 2025-07-21 | 2025-07-17 | 0.405 | 9,465 | +0 | 0.00% | 3,833 |
| 2025-07-18 | 2025-07-16 | 0.395 | 9,465 | +0 | 0.00% | 3,739 |
| 2025-07-17 | 2025-07-15 | 0.390 | 9,465 | +0 | 0.00% | 3,691 |
| 2025-07-16 | 2025-07-14 | 0.400 | 9,465 | +0 | 0.00% | 3,786 |
| 2025-07-15 | 2025-07-11 | 0.390 | 9,465 | +0 | 0.00% | 3,691 |
| 2025-07-14 | 2025-07-10 | 0.385 | 9,465 | +0 | 0.00% | 3,644 |
| 2025-07-11 | 2025-07-09 | 0.385 | 9,465 | +0 | 0.00% | 3,644 |
| 2025-07-10 | 2025-07-08 | 0.385 | 9,465 | +0 | 0.00% | 3,644 |
| 2025-07-09 | 2025-07-07 | 0.380 | 9,465 | +0 | 0.00% | 3,597 |
| 2025-07-08 | 2025-07-04 | 0.395 | 9,465 | +0 | 0.00% | 3,739 |
| 2025-07-07 | 2025-07-03 | 0.385 | 9,465 | +0 | 0.00% | 3,644 |
| 2025-07-04 | 2025-07-02 | 0.390 | 9,465 | +0 | 0.00% | 3,691 |
| 2025-07-03 | 2025-06-30 | 0.400 | 9,465 | +0 | 0.00% | 3,786 |
| 2025-07-02 | 2025-06-27 | 0.405 | 9,465 | +0 | 0.00% | 3,833 |
| 2025-06-30 | 2025-06-26 | 0.395 | 9,465 | +0 | 0.00% | 3,739 |
| 2025-06-27 | 2025-06-25 | 0.385 | 9,465 | +0 | 0.00% | 3,644 |
| 2025-06-26 | 2025-06-24 | 0.400 | 9,465 | +0 | 0.00% | 3,786 |
| 2025-06-25 | 2025-06-23 | 0.405 | 9,465 | +0 | 0.00% | 3,833 |
| 2025-06-24 | 2025-06-20 | 0.385 | 9,465 | +0 | 0.00% | 3,644 |
| 2025-06-23 | 2025-06-19 | 0.385 | 9,465 | +0 | 0.00% | 3,644 |
| 2025-06-20 | 2025-06-18 | 0.380 | 9,465 | +0 | 0.00% | 3,597 |
| 2025-06-19 | 2025-06-17 | 0.400 | 9,465 | +0 | 0.00% | 3,786 |
| 2025-06-18 | 2025-06-16 | 0.395 | 9,465 | +0 | 0.00% | 3,739 |
| 2025-06-17 | 2025-06-13 | 0.400 | 9,465 | +0 | 0.00% | 3,786 |
| 2025-06-16 | 2025-06-12 | 0.400 | 9,465 | +0 | 0.00% | 3,786 |
| 2025-06-13 | 2025-06-11 | 0.400 | 9,465 | +0 | 0.00% | 3,786 |
| 2025-06-12 | 2025-06-10 | 0.400 | 9,465 | +1,000 | 0.00% | 3,786 |
| 2025-05-09 | 2025-05-07 | 0.519 | 8,465 | +882 | 0.00% | 4,394 |
| 2024-05-08 | 2024-05-06 | 0.518 | 7,583 | +795 | 0.00% | 3,924 |
| 2023-08-14 | 2023-08-10 | 0.798 | 6,788 | +802 | 0.00% | 5,418 |
| 2023-05-17 | 2023-05-15 | 1.229 | 5,986 | +824 | 0.00% | 7,358 |
| 2022-11-25 | 2022-11-23 | 1.085 | 5,162 | +1,383 | 0.00% | 5,598 |
| 2022-06-17 | 2022-06-15 | 1.735 | 3,779 | -1,598 | 0.00% | 6,557 |
| 2022-06-02 | 2022-05-31 | 2.064 | 5,377 | +480 | 0.00% | 11,099 |
| 2021-05-21 | 2021-05-18 | 3.561 | 4,897 | +377 | 0.00% | 17,436 |
| 2020-05-21 | 2020-05-19 | 2.594 | 4,520 | +383 | 0.00% | 11,723 |
| 2020-02-03 | 2020-01-30 | 2.913 | 4,137 | +532 | 0.00% | 12,051 |
| 2019-05-22 | 2019-05-20 | 3.551 | 3,605 | +324 | 0.00% | 12,802 |
| 2019-04-18 | 2019-04-16 | 3.799 | 3,281 | -485 | 0.00% | 12,465 |
| 2019-01-10 | 2019-01-08 | 2.168 | 3,766 | -7,265 | 0.00% | 8,165 |
| 2018-06-19 | 2018-06-14 | 2.643 | 11,031 | -24,216 | 0.00% | 29,153 |
| 2018-05-24 | 2018-05-21 | 3.211 | 35,247 | +3,513 | 0.01% | 113,164 |
| 2018-03-27 | 2018-03-23 | 2.683 | 31,734 | -2,616 | 0.01% | 85,147 |
| 2017-12-13 | 2017-12-11 | 3.073 | 34,350 | +2,616 | 0.01% | 105,558 |
| 2017-10-24 | 2017-10-20 | 3.509 | 31,734 | -8,721 | 0.01% | 111,346 |
| 2017-10-20 | 2017-10-18 | 3.669 | 40,455 | -19,623 | 0.01% | 148,440 |
| 2017-08-01 | 2017-07-28 | 3.394 | 60,078 | +8,722 | 0.01% | 203,909 |
| 2017-07-31 | 2017-07-27 | 3.371 | 51,356 | +19,622 | 0.01% | 173,128 |
| 2017-07-21 | 2017-07-19 | 3.555 | 31,734 | +21,803 | 0.01% | 112,802 |
| 2017-07-04 | 2017-06-30 | 3.555 | 9,931 | +6,541 | 0.00% | 35,301 |
| 2017-05-24 | 2017-05-22 | 4.677 | 3,390 | +231 | 0.00% | 15,854 |
| 2017-03-29 | 2017-03-27 | 4.701 | 3,159 | -81,254 | 0.00% | 14,851 |
| 2017-03-22 | 2017-03-20 | 4.898 | 84,413 | +81,254 | 0.02% | 413,470 |
| 2017-03-17 | 2017-03-15 | 4.578 | 3,159 | -18,282 | 0.00% | 14,463 |
| 2017-03-16 | 2017-03-14 | 4.603 | 21,441 | +18,282 | 0.00% | 98,689 |
| 2017-02-17 | 2017-02-15 | 4.898 | 3,159 | -12,188 | 0.00% | 15,473 |
| 2017-02-10 | 2017-02-08 | 4.898 | 15,347 | +12,188 | 0.00% | 75,172 |
| 2017-01-12 | 2017-01-10 | 4.849 | 3,159 | -16,251 | 0.00% | 15,318 |
| 2016-08-23 | 2016-08-19 | 5.218 | 19,410 | -67,847 | 0.00% | 101,284 |
| 2016-08-22 | 2016-08-18 | 5.267 | 87,257 | +67,847 | 0.02% | 459,616 |
| 2016-07-12 | 2016-07-08 | 5.243 | 19,410 | -4,062 | 0.00% | 101,762 |
| 2016-07-04 | 2016-06-29 | 4.554 | 23,472 | -1,626 | 0.01% | 106,882 |
| 2016-06-28 | 2016-06-24 | 4.554 | 25,098 | -4,062 | 0.01% | 114,286 |
| 2016-06-27 | 2016-06-23 | 4.701 | 29,160 | +5,688 | 0.01% | 137,089 |
| 2016-06-03 | 2016-06-01 | 4.947 | 23,472 | -4,063 | 0.01% | 116,125 |
| 2016-05-31 | 2016-05-27 | 4.997 | 27,535 | +812 | 0.01% | 137,582 |
| 2016-05-26 | 2016-05-24 | 6.026 | 26,723 | +4,063 | 0.01% | 161,027 |
| 2016-05-25 | 2016-05-23 | 5.920 | 22,660 | +1,649 | 0.00% | 134,138 |
| 2016-03-30 | 2016-03-24 | 5.707 | 21,011 | +15,068 | 0.00% | 119,914 |
| 2016-03-22 | 2016-03-18 | 5.893 | 5,943 | +3,767 | 0.00% | 35,022 |
| 2016-03-14 | 2016-03-10 | 5.442 | 2,176 | -3,767 | 0.00% | 11,841 |
| 2016-03-09 | 2016-03-07 | 5.442 | 5,943 | +3,767 | 0.00% | 32,340 |
| 2016-01-14 | 2016-01-12 | 5.495 | 2,176 | -7,534 | 0.00% | 11,957 |
| 2016-01-11 | 2016-01-07 | 5.734 | 9,710 | +7,534 | 0.00% | 55,675 |
| 2016-01-05 | 2015-12-31 | 6.238 | 2,176 | -3,767 | 0.00% | 13,574 |
| 2015-12-30 | 2015-12-28 | 6.132 | 5,943 | +3,767 | 0.00% | 36,442 |
| 2015-12-21 | 2015-12-17 | 6.796 | 2,176 | -3,767 | 0.00% | 14,787 |
| 2015-12-15 | 2015-12-11 | 6.397 | 5,943 | +3,767 | 0.00% | 38,020 |
| 2015-11-23 | 2015-11-19 | 6.981 | 2,176 | -3,767 | 0.00% | 15,192 |
| 2015-11-17 | 2015-11-13 | 6.716 | 5,943 | +3,767 | 0.00% | 39,913 |
| 2015-09-25 | 2015-09-23 | 6.132 | 2,176 | -3,767 | 0.00% | 13,343 |
| 2015-08-13 | 2015-08-11 | 7.406 | 5,943 | -1,883 | 0.00% | 44,015 |
| 2015-06-02 | 2015-05-29 | 11.468 | 7,826 | -1,884 | 0.00% | 89,745 |
| 2015-05-28 | 2015-05-26 | 12.623 | 9,710 | +379 | 0.00% | 122,574 |
| 2015-05-27 | 2015-05-22 | 12.182 | 9,331 | -7,241 | 0.00% | 113,666 |
| 2015-05-26 | 2015-05-21 | 12.126 | 16,572 | +7,241 | 0.00% | 200,957 |
| 2015-05-19 | 2015-05-15 | 12.430 | 9,331 | -3,620 | 0.00% | 115,985 |
| 2015-05-18 | 2015-05-14 | 12.403 | 12,951 | +3,620 | 0.00% | 160,625 |
| 2015-04-29 | 2015-04-27 | 11.961 | 9,331 | -3,620 | 0.00% | 111,604 |
| 2015-04-27 | 2015-04-23 | 11.822 | 12,951 | +3,620 | 0.00% | 153,112 |
| 2015-04-24 | 2015-04-22 | 11.961 | 9,331 | -3,620 | 0.00% | 111,604 |
| 2015-04-23 | 2015-04-21 | 11.712 | 12,951 | -5,431 | 0.00% | 151,681 |
| 2015-04-21 | 2015-04-17 | 11.187 | 18,382 | +3,620 | 0.00% | 205,641 |
| 2015-04-20 | 2015-04-16 | 11.822 | 14,762 | -3,620 | 0.00% | 174,523 |
| 2015-04-17 | 2015-04-15 | 11.574 | 18,382 | +9,051 | 0.00% | 212,750 |
| 2015-04-15 | 2015-04-13 | 13.535 | 9,331 | -10,861 | 0.00% | 126,295 |
| 2015-04-14 | 2015-04-10 | 12.651 | 20,192 | -7,240 | 0.01% | 255,451 |
| 2015-04-13 | 2015-04-09 | 11.601 | 27,432 | +21,721 | 0.01% | 318,251 |
| 2015-04-10 | 2015-04-08 | 11.988 | 5,711 | +1,810 | 0.00% | 68,464 |
| 2015-04-09 | 2015-04-02 | 10.027 | 3,901 | -1,810 | 0.00% | 39,115 |
| 2015-04-08 | 2015-04-01 | 9.392 | 5,711 | +3,620 | 0.00% | 53,636 |
| 2015-03-31 | 2015-03-27 | 9.585 | 2,091 | -3,620 | 0.00% | 20,042 |
| 2015-03-27 | 2015-03-25 | 9.336 | 5,711 | +3,620 | 0.00% | 53,320 |
| 2014-06-03 | 2014-05-29 | 11.822 | 2,091 | -3,620 | 0.00% | 24,721 |
| 2014-05-29 | 2014-05-27 | 12.495 | 5,711 | +257 | 0.00% | 71,360 |
| 2014-05-19 | 2014-05-15 | 12.437 | 5,454 | +3,457 | 0.00% | 67,833 |
| 2014-05-02 | 2014-04-29 | 12.813 | 1,997 | -3,457 | 0.00% | 25,588 |
| 2014-04-25 | 2014-04-23 | 13.826 | 5,454 | +3,457 | 0.00% | 75,405 |
| 2014-03-14 | 2014-03-12 | 17.152 | 1,997 | -3,457 | 0.00% | 34,253 |
| 2014-03-07 | 2014-03-05 | 18.164 | 5,454 | -2,766 | 0.00% | 99,068 |
| 2014-03-06 | 2014-03-04 | 17.354 | 8,220 | +3,458 | 0.00% | 142,654 |
| 2014-02-26 | 2014-02-24 | 17.470 | 4,762 | -692 | 0.00% | 83,193 |
| 2014-02-25 | 2014-02-21 | 15.764 | 5,454 | +3,457 | 0.00% | 85,975 |
| 2014-02-24 | 2014-02-20 | 15.359 | 1,997 | -6,914 | 0.00% | 30,671 |
| 2014-02-21 | 2014-02-19 | 15.677 | 8,911 | +3,457 | 0.00% | 139,696 |
| 2014-02-20 | 2014-02-18 | 14.462 | 5,454 | +3,457 | 0.00% | 78,876 |
| 2014-02-14 | 2014-02-12 | 13.941 | 1,997 | -3,457 | 0.00% | 27,841 |
| 2014-02-11 | 2014-02-07 | 13.363 | 5,454 | +3,457 | 0.00% | 72,881 |
| 2014-02-04 | 2014-01-28 | 12.900 | 1,997 | -3,803 | 0.00% | 25,762 |
| 2014-01-20 | 2014-01-16 | 13.103 | 5,800 | +1,383 | 0.00% | 75,995 |
| 2014-01-13 | 2014-01-09 | 11.917 | 4,417 | +1,729 | 0.00% | 52,636 |
| 2014-01-10 | 2014-01-08 | 11.483 | 2,688 | +691 | 0.00% | 30,866 |
| 2013-11-08 | 2013-11-06 | 10.615 | 1,997 | -2,074 | 0.00% | 21,198 |
| 2013-10-16 | 2013-10-11 | 10.413 | 4,071 | +1,037 | 0.00% | 42,390 |
| 2013-09-25 | 2013-09-23 | 10.442 | 3,034 | +1,037 | 0.00% | 31,680 |
| 2013-09-19 | 2013-09-17 | 9.979 | 1,997 | -3,457 | 0.00% | 19,928 |
| 2013-09-18 | 2013-09-16 | 10.066 | 5,454 | -48,403 | 0.00% | 54,898 |
| 2013-09-16 | 2013-09-12 | 9.979 | 53,857 | +48,403 | 0.01% | 537,429 |
| 2013-09-09 | 2013-09-05 | 9.661 | 5,454 | +3,457 | 0.00% | 52,689 |
| 2013-08-22 | 2013-08-20 | 10.615 | 1,997 | -3,457 | 0.00% | 21,198 |
| 2013-08-20 | 2013-08-16 | 10.702 | 5,454 | +3,457 | 0.00% | 58,368 |
| 2013-08-15 | 2013-08-12 | 10.268 | 1,997 | -3,457 | 0.00% | 20,505 |
| 2013-08-08 | 2013-08-06 | 10.442 | 5,454 | -17,287 | 0.00% | 56,948 |
| 2013-08-06 | 2013-08-02 | 10.181 | 22,741 | -3,457 | 0.01% | 231,532 |
| 2013-08-02 | 2013-07-31 | 9.834 | 26,198 | +20,744 | 0.01% | 257,636 |
| 2013-07-24 | 2013-07-22 | 9.429 | 5,454 | -3,457 | 0.00% | 51,427 |
| 2013-07-23 | 2013-07-19 | 9.400 | 8,911 | +3,457 | 0.00% | 83,766 |
| 2013-07-17 | 2013-07-15 | 9.892 | 5,454 | +3,457 | 0.00% | 53,951 |
| 2013-06-20 | 2013-06-18 | 10.615 | 1,997 | -3,457 | 0.00% | 21,198 |
| 2013-06-14 | 2013-06-11 | 10.152 | 5,454 | +3,457 | 0.00% | 55,371 |
| 2013-06-13 | 2013-06-10 | 10.413 | 1,997 | -3,856 | 0.00% | 20,794 |
| 2013-05-24 | 2013-05-22 | 9.528 | 5,853 | +3,457 | 0.00% | 55,765 |
| 2013-05-23 | 2013-05-21 | 9.559 | 2,396 | +148 | 0.00% | 22,902 |
| 2013-02-05 | 2013-02-01 | 9.682 | 2,248 | -3,243 | 0.00% | 21,765 |
| 2012-12-18 | 2012-12-14 | 8.418 | 5,491 | +3,243 | 0.00% | 46,221 |
| 2012-12-17 | 2012-12-13 | 8.356 | 2,248 | -3,243 | 0.00% | 18,784 |
| 2012-12-14 | 2012-12-12 | 8.048 | 5,491 | -9,729 | 0.00% | 44,190 |
| 2012-12-12 | 2012-12-10 | 7.708 | 15,220 | +6,486 | 0.00% | 117,323 |
| 2012-12-11 | 2012-12-07 | 7.708 | 8,734 | +6,486 | 0.00% | 67,326 |
| 2012-07-30 | 2012-07-26 | 7.986 | 2,248 | -374 | 0.00% | 17,952 |
| 2012-07-10 | 2012-07-06 | 8.017 | 2,622 | -375 | 0.00% | 21,020 |
| 2012-05-23 | 2012-05-21 | 9.950 | 2,997 | +174 | 0.00% | 29,821 |
| 2011-09-06 | 2011-09-02 | 14.271 | 2,823 | +706 | 0.00% | 40,287 |
| 2011-08-23 | 2011-08-19 | 15.187 | 2,117 | -306 | 0.00% | 32,152 |
| 2011-08-16 | 2011-08-12 | 13.813 | 2,423 | +306 | 0.00% | 33,468 |
| 2011-07-14 | 2011-07-12 | 14.467 | 2,117 | -1,008 | 0.00% | 30,627 |
| 2011-06-16 | 2011-06-14 | 13.715 | 3,125 | +284 | 0.00% | 42,858 |
| 2011-05-24 | 2011-05-20 | 18.359 | 2,841 | +349 | 0.00% | 52,159 |
| 2011-05-13 | 2011-05-11 | 18.509 | 2,492 | -268 | 0.00% | 46,123 |
| 2011-05-12 | 2011-05-09 | 17.949 | 2,760 | +1,072 | 0.00% | 49,539 |
| 2011-05-05 | 2011-05-03 | 17.576 | 1,688 | -16,615 | 0.00% | 29,668 |
| 2011-05-04 | 2011-04-29 | 17.315 | 18,303 | -2,948 | 0.01% | 316,907 |
| 2011-05-03 | 2011-04-28 | 16.941 | 21,251 | +5,092 | 0.01% | 360,020 |
| 2011-04-29 | 2011-04-27 | 16.307 | 16,159 | +3,751 | 0.01% | 263,504 |
| 2011-04-28 | 2011-04-26 | 16.195 | 12,408 | +1,072 | 0.00% | 200,948 |
| 2011-04-27 | 2011-04-21 | 16.046 | 11,336 | +9,648 | 0.00% | 181,895 |
| 2011-03-21 | 2011-03-17 | 14.665 | 1,688 | -5,628 | 0.00% | 24,755 |
| 2011-03-18 | 2011-03-16 | 15.150 | 7,316 | +5,628 | 0.00% | 110,839 |
| 2011-02-14 | 2011-02-10 | 15.598 | 1,688 | -1,340 | 0.00% | 26,329 |
| 2011-02-10 | 2011-02-08 | 16.307 | 3,028 | +1,340 | 0.00% | 49,378 |
| 2011-01-19 | 2011-01-17 | 14.553 | 1,688 | -282 | 0.00% | 24,566 |
| 2011-01-17 | 2011-01-13 | 14.479 | 1,970 | -281 | 0.00% | 28,523 |
| 2010-12-01 | 2010-11-29 | 13.881 | 2,251 | -670 | 0.00% | 31,247 |
| 2010-11-30 | 2010-11-26 | 14.180 | 2,921 | +670 | 0.00% | 41,420 |
| 2010-09-22 | 2010-09-20 | 12.986 | 2,251 | -670 | 0.00% | 29,231 |
| 2010-08-20 | 2010-08-18 | 14.031 | 2,921 | -18,571 | 0.00% | 40,984 |
| 2010-08-10 | 2010-08-06 | 13.210 | 21,492 | -1,689 | 0.01% | 283,904 |
| 2010-08-06 | 2010-08-04 | 13.247 | 23,181 | -5,359 | 0.01% | 307,081 |
| 2010-08-05 | 2010-08-03 | 13.471 | 28,540 | +2,680 | 0.01% | 384,462 |
| 2010-07-29 | 2010-07-27 | 12.314 | 25,860 | -13,400 | 0.01% | 318,445 |
| 2010-07-22 | 2010-07-20 | 11.717 | 39,260 | +2,680 | 0.02% | 460,015 |
| 2010-07-21 | 2010-07-19 | 11.829 | 36,580 | -1,340 | 0.01% | 432,708 |
| 2010-07-20 | 2010-07-16 | 11.493 | 37,920 | -134 | 0.01% | 435,824 |
| 2010-07-19 | 2010-07-15 | 11.083 | 38,054 | -1,876 | 0.01% | 421,744 |
| 2010-07-08 | 2010-07-06 | 10.896 | 39,930 | +1,340 | 0.02% | 435,085 |
| 2010-07-06 | 2010-07-02 | 10.896 | 38,590 | -14,739 | 0.01% | 420,484 |
| 2010-06-30 | 2010-06-28 | 11.605 | 53,329 | -1,407 | 0.02% | 618,893 |
| 2010-06-29 | 2010-06-25 | 11.531 | 54,736 | -804 | 0.02% | 631,137 |
| 2010-06-17 | 2010-06-14 | 10.822 | 55,540 | -28,138 | 0.02% | 601,030 |
| 2010-06-15 | 2010-06-11 | 10.710 | 83,678 | +28,138 | 0.03% | 896,159 |
| 2010-06-07 | 2010-06-03 | 11.941 | 55,540 | +3,283 | 0.02% | 663,205 |
| 2010-05-25 | 2010-05-20 | 10.411 | 52,257 | -26,798 | 0.02% | 544,052 |
| 2010-05-24 | 2010-05-19 | 10.299 | 79,055 | +13,399 | 0.03% | 814,199 |
| 2010-05-17 | 2010-05-13 | 12.843 | 65,656 | +5,376 | 0.03% | 843,241 |
| 2010-05-14 | 2010-05-12 | 12.274 | 60,280 | +984 | 0.03% | 739,896 |
| 2010-05-11 | 2010-05-07 | 11.787 | 59,296 | -2,461 | 0.03% | 698,898 |
| 2010-05-05 | 2010-05-03 | 12.315 | 61,757 | -22,143 | 0.03% | 760,535 |
| 2010-05-04 | 2010-04-30 | 12.640 | 83,900 | +9,841 | 0.04% | 1,060,505 |
| 2010-04-28 | 2010-04-26 | 13.900 | 74,059 | -246 | 0.03% | 1,029,424 |
| 2010-04-27 | 2010-04-23 | 13.778 | 74,305 | -7,381 | 0.03% | 1,023,784 |
| 2010-04-26 | 2010-04-22 | 13.859 | 81,686 | -12,302 | 0.04% | 1,132,120 |
| 2010-04-23 | 2010-04-21 | 13.859 | 93,988 | -492 | 0.04% | 1,302,618 |
| 2010-04-13 | 2010-04-09 | 11.746 | 94,480 | +1,476 | 0.04% | 1,109,758 |
| 2010-04-09 | 2010-04-07 | 10.527 | 93,004 | -24,604 | 0.04% | 979,020 |
| 2010-04-01 | 2010-03-30 | 9.876 | 117,608 | +4,921 | 0.05% | 1,161,538 |
| 2010-03-29 | 2010-03-25 | 9.592 | 112,687 | -2,461 | 0.05% | 1,080,877 |
| 2010-03-26 | 2010-03-24 | 9.592 | 115,148 | -26,080 | 0.05% | 1,104,482 |
| 2010-03-25 | 2010-03-23 | 9.226 | 141,228 | +23,620 | 0.06% | 1,302,978 |
| 2010-03-24 | 2010-03-22 | 9.145 | 117,608 | +12,302 | 0.05% | 1,075,498 |
| 2010-03-22 | 2010-03-18 | 9.023 | 105,306 | +12,302 | 0.05% | 950,159 |
| 2010-03-19 | 2010-03-17 | 9.104 | 93,004 | +12,302 | 0.04% | 846,720 |
| 2010-03-16 | 2010-03-12 | 9.267 | 80,702 | +31,986 | 0.04% | 747,841 |
| 2010-03-15 | 2010-03-11 | 8.942 | 48,716 | +12,302 | 0.02% | 435,597 |
| 2010-03-12 | 2010-03-10 | 8.820 | 36,414 | -2,461 | 0.02% | 321,158 |
| 2010-03-11 | 2010-03-09 | 8.698 | 38,875 | +19,684 | 0.02% | 338,123 |
| 2010-03-10 | 2010-03-08 | 8.332 | 19,191 | -2,461 | 0.01% | 159,898 |
| 2010-03-09 | 2010-03-05 | 8.129 | 21,652 | +2,461 | 0.01% | 176,002 |
| 2010-02-01 | 2010-01-28 | 7.316 | 19,191 | -2,461 | 0.01% | 140,398 |
| 2010-01-18 | 2010-01-14 | 7.641 | 21,652 | +2,461 | 0.01% | 165,442 |
| 2010-01-13 | 2010-01-11 | 7.397 | 19,191 | -5,167 | 0.01% | 141,958 |
| 2009-12-17 | 2009-12-15 | 6.787 | 24,358 | -246 | 0.01% | 165,329 |
| 2009-12-01 | 2009-11-27 | 6.787 | 24,604 | +4,921 | 0.01% | 166,999 |
| 2009-11-25 | 2009-11-23 | 7.682 | 19,683 | +246 | 0.01% | 151,197 |
| 2009-11-23 | 2009-11-19 | 7.641 | 19,437 | +246 | 0.01% | 148,517 |
| 2009-11-18 | 2009-11-16 | 7.235 | 19,191 | +492 | 0.01% | 138,838 |
| 2009-09-15 | 2009-09-11 | 7.356 | 18,699 | -4,429 | 0.01% | 137,558 |
| 2009-09-11 | 2009-09-09 | 7.519 | 23,128 | -738 | 0.01% | 173,900 |
| 2009-09-10 | 2009-09-08 | 7.560 | 23,866 | -2,461 | 0.01% | 180,419 |
| 2009-09-08 | 2009-09-04 | 7.519 | 26,327 | -4,920 | 0.01% | 197,954 |
| 2009-09-07 | 2009-09-03 | 7.641 | 31,247 | +2,460 | 0.01% | 238,757 |
| 2009-09-03 | 2009-09-01 | 7.478 | 28,787 | +1,476 | 0.01% | 215,280 |
| 2009-09-02 | 2009-08-31 | 7.804 | 27,311 | +1,723 | 0.01% | 213,122 |
| 2009-09-01 | 2009-08-28 | 8.535 | 25,588 | +4,428 | 0.01% | 218,397 |
| 2009-08-28 | 2009-08-26 | 8.779 | 21,160 | -1,230 | 0.01% | 185,763 |
| 2009-08-27 | 2009-08-25 | 9.063 | 22,390 | -2,460 | 0.01% | 202,931 |
| 2009-08-26 | 2009-08-24 | 8.535 | 24,850 | +1,230 | 0.01% | 212,098 |
| 2009-07-27 | 2009-07-23 | 7.153 | 23,620 | -4,921 | 0.01% | 168,960 |
| 2009-07-20 | 2009-07-16 | 6.747 | 28,541 | +4,921 | 0.01% | 192,561 |
| 2009-06-30 | 2009-06-26 | 7.560 | 23,620 | -246 | 0.01% | 178,560 |
| 2009-06-18 | 2009-06-16 | 7.600 | 23,866 | -2,461 | 0.01% | 181,389 |
| 2009-06-11 | 2009-06-09 | 8.291 | 26,327 | -4,920 | 0.01% | 218,284 |
| 2009-06-09 | 2009-06-05 | 8.129 | 31,247 | +4,920 | 0.01% | 253,997 |
| 2009-06-04 | 2009-06-02 | 7.885 | 26,327 | +2,461 | 0.01% | 207,584 |
| 2009-06-02 | 2009-05-29 | 8.007 | 23,866 | -2,461 | 0.01% | 191,089 |
| 2009-06-01 | 2009-05-27 | 7.722 | 26,327 | -2,460 | 0.01% | 203,304 |
| 2009-05-29 | 2009-05-26 | 8.047 | 28,787 | -2,460 | 0.01% | 231,661 |
| 2009-05-27 | 2009-05-25 | 7.113 | 31,247 | -2,461 | 0.01% | 222,247 |
| 2009-05-26 | 2009-05-22 | 6.787 | 33,708 | -7,381 | 0.01% | 228,791 |
| 2009-05-25 | 2009-05-21 | 6.218 | 41,089 | +2,460 | 0.02% | 255,510 |
| 2009-05-22 | 2009-05-20 | 6.097 | 38,629 | -2,460 | 0.02% | 235,502 |
| 2009-05-20 | 2009-05-18 | 5.893 | 41,089 | +9,842 | 0.02% | 242,150 |
| 2009-05-13 | 2009-05-11 | 6.422 | 31,247 | -2,461 | 0.01% | 200,658 |
| 2009-05-11 | 2009-05-07 | 9.949 | 33,708 | +6,443 | 0.01% | 335,364 |
| 2009-05-06 | 2009-05-04 | 8.743 | 27,265 | +3,980 | 0.01% | 238,382 |
| 2009-04-30 | 2009-04-28 | 8.442 | 23,285 | -5,373 | 0.01% | 196,564 |
| 2009-04-21 | 2009-04-17 | 9.145 | 28,658 | -2,587 | 0.02% | 262,081 |
| 2009-04-16 | 2009-04-14 | 8.140 | 31,245 | -1,990 | 0.02% | 254,340 |
| 2009-04-09 | 2009-04-07 | 7.537 | 33,235 | +597 | 0.02% | 250,499 |
| 2009-04-08 | 2009-04-06 | 7.386 | 32,638 | +1,990 | 0.02% | 241,079 |
| 2009-04-06 | 2009-04-02 | 7.336 | 30,648 | +3,980 | 0.02% | 224,840 |
| 2009-04-03 | 2009-04-01 | 7.587 | 26,668 | +5,374 | 0.01% | 202,342 |
| 2009-04-02 | 2009-03-31 | 7.587 | 21,294 | +1,990 | 0.01% | 161,567 |
| 2009-01-16 | 2009-01-14 | 5.125 | 19,304 | -199 | 0.01% | 98,939 |
| 2008-07-10 | 2008-07-08 | 7.437 | 19,503 | +199 | 0.01% | 145,038 |
| 2008-05-23 | 2008-05-21 | 10.803 | 19,304 | -3,981 | 0.01% | 208,547 |
| 2008-05-14 | 2008-05-09 | 11.288 | 23,285 | -1,990 | 0.01% | 262,842 |
| 2008-05-13 | 2008-05-08 | 10.870 | 25,275 | +973 | 0.01% | 274,739 |
| 2008-04-15 | 2008-04-11 | 9.511 | 24,302 | +192 | 0.01% | 231,142 |
| 2008-02-22 | 2008-02-20 | 9.145 | 24,110 | -192 | 0.01% | 220,496 |
| 2008-02-15 | 2008-02-13 | 9.302 | 24,302 | -191 | 0.01% | 226,062 |
| 2008-01-25 | 2008-01-23 | 8.832 | 24,493 | -191 | 0.01% | 216,319 |
| 2008-01-17 | 2008-01-15 | 11.445 | 24,684 | -192 | 0.01% | 282,504 |
| 2008-01-09 | 2008-01-07 | 14.842 | 24,876 | -1,913 | 0.01% | 369,202 |
| 2008-01-04 | 2008-01-02 | 15.730 | 26,789 | -18,753 | 0.01% | 421,394 |
| 2008-01-03 | 2007-12-31 | 15.730 | 45,542 | +19,327 | 0.03% | 716,381 |
| 2008-01-02 | 2007-12-27 | 16.566 | 26,215 | -11,099 | 0.01% | 434,285 |
| 2007-12-28 | 2007-12-24 | 17.246 | 37,314 | +18,179 | 0.02% | 643,504 |
| 2007-12-27 | 2007-12-20 | 14.371 | 19,135 | +4,018 | 0.01% | 274,996 |
| 2007-12-21 | 2007-12-19 | 14.842 | 15,117 | +574 | 0.01% | 224,362 |
| 2007-12-20 | 2007-12-18 | 13.901 | 14,543 | 0.01% | 202,163 |
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