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 | 14.250 | 3,000 | +0 | 0.00% | 42,750 |
| 2025-10-13 | 2025-10-09 | 14.400 | 3,000 | +0 | 0.00% | 43,200 |
| 2025-10-10 | 2025-10-08 | 14.750 | 3,000 | +0 | 0.00% | 44,250 |
| 2025-10-09 | 2025-10-06 | 15.010 | 3,000 | +0 | 0.00% | 45,030 |
| 2025-10-08 | 2025-10-03 | 15.200 | 3,000 | +0 | 0.00% | 45,600 |
| 2025-10-06 | 2025-10-02 | 15.170 | 3,000 | -1,500 | 0.00% | 45,510 |
| 2025-09-12 | 2025-09-10 | 15.850 | 4,500 | -1,500 | 0.00% | 71,325 |
| 2025-08-28 | 2025-08-26 | 14.810 | 6,000 | +3,000 | 0.00% | 88,860 |
| 2025-07-28 | 2025-07-24 | 14.460 | 3,000 | -2,000 | 0.00% | 43,380 |
| 2025-07-22 | 2025-07-18 | 12.160 | 5,000 | +2,000 | 0.00% | 60,800 |
| 2025-06-25 | 2025-06-23 | 13.100 | 3,000 | +160 | 0.00% | 39,301 |
| 2025-06-24 | 2025-06-20 | 12.488 | 2,840 | +947 | 0.00% | 35,465 |
| 2025-05-16 | 2025-05-14 | 13.100 | 1,893 | +946 | 0.00% | 24,799 |
| 2024-09-04 | 2024-09-02 | 9.720 | 947 | -5,679 | 0.00% | 9,205 |
| 2024-08-20 | 2024-08-16 | 10.132 | 6,626 | +5,679 | 0.00% | 67,133 |
| 2024-06-26 | 2024-06-24 | 13.887 | 947 | +61 | 0.00% | 13,151 |
| 2024-05-22 | 2024-05-20 | 18.133 | 886 | -2,657 | 0.00% | 16,066 |
| 2024-04-05 | 2024-04-02 | 16.010 | 3,543 | +2,657 | 0.00% | 56,724 |
| 2023-06-23 | 2023-06-20 | 35.917 | 886 | +33 | 0.00% | 31,823 |
| 2022-06-23 | 2022-06-21 | 67.264 | 853 | +853 | 0.00% | 57,376 |
| 2022-06-16 | 2022-06-14 | 69.680 | 0 | -841 | ||
| 2022-02-17 | 2022-02-15 | 69.323 | 841 | -4,205 | 0.00% | 58,301 |
| 2022-02-10 | 2022-02-08 | 70.096 | 5,046 | +841 | 0.00% | 353,703 |
| 2021-12-20 | 2021-12-16 | 75.030 | 4,205 | +4,205 | 0.00% | 315,503 |
| 2021-12-16 | 2021-12-14 | 76.279 | 0 | -841 | ||
| 2021-12-08 | 2021-12-06 | 74.495 | 841 | +841 | 0.00% | 62,651 |
| 2021-11-30 | 2021-11-26 | 77.646 | 0 | -841 | ||
| 2021-11-24 | 2021-11-22 | 78.182 | 841 | +841 | 0.00% | 65,751 |
| 2021-08-12 | 2021-08-10 | 85.613 | 0 | -841 | ||
| 2021-08-05 | 2021-08-03 | 81.273 | 841 | +841 | 0.00% | 68,351 |
| 2021-01-14 | 2021-01-12 | 56.965 | 0 | -416 | ||
| 2021-01-12 | 2021-01-08 | 55.884 | 416 | +416 | 0.00% | 23,248 |
| 2020-11-06 | 2020-11-04 | 69.510 | 0 | -416 | ||
| 2020-11-05 | 2020-11-03 | 66.749 | 416 | +416 | 0.00% | 27,768 |
| 2020-10-23 | 2020-10-21 | 64.888 | 0 | -833 | ||
| 2020-08-17 | 2020-08-13 | 59.786 | 833 | +833 | 0.00% | 49,802 |
| 2020-08-13 | 2020-08-11 | 61.407 | 0 | -833 | ||
| 2020-08-10 | 2020-08-06 | 58.706 | 833 | +833 | 0.00% | 48,902 |
| 2020-07-16 | 2020-07-14 | 56.065 | 0 | -833 | ||
| 2020-07-15 | 2020-07-13 | 58.646 | 833 | +833 | 0.00% | 48,852 |
| 2020-05-19 | 2020-05-15 | 44.076 | 0 | -1,647 | ||
| 2020-05-18 | 2020-05-14 | 43.408 | 1,647 | +1,647 | 0.00% | 71,494 |
| 2020-04-09 | 2020-04-07 | 34.484 | 0 | -1,235 | ||
| 2020-04-06 | 2020-04-02 | 33.148 | 1,235 | -1,236 | 0.00% | 40,938 |
| 2020-04-03 | 2020-04-01 | 32.298 | 2,471 | +1,236 | 0.00% | 79,809 |
| 2020-03-26 | 2020-03-24 | 32.602 | 1,235 | -1,236 | 0.00% | 40,263 |
| 2020-03-16 | 2020-03-12 | 33.027 | 2,471 | +2,471 | 0.00% | 81,609 |
| 2020-03-06 | 2020-03-04 | 35.091 | 0 | -1,647 | ||
| 2020-03-05 | 2020-03-03 | 35.212 | 1,647 | +1,647 | 0.00% | 57,995 |
| 2019-08-12 | 2019-08-08 | 25.377 | 0 | -4,941 | ||
| 2019-08-08 | 2019-08-06 | 24.588 | 4,941 | +4,941 | 0.00% | 121,489 |
| 2019-07-29 | 2019-07-25 | 26.349 | 0 | -4,941 | ||
| 2019-07-08 | 2019-07-04 | 25.741 | 4,941 | +4,941 | 0.00% | 127,188 |
| 2019-07-05 | 2019-07-03 | 26.956 | 0 | -4,941 | ||
| 2019-07-03 | 2019-06-28 | 26.409 | 4,941 | +4,941 | 0.00% | 130,488 |
| 2019-02-08 | 2019-01-31 | 17.388 | 0 | -4,043 | ||
| 2019-01-31 | 2019-01-29 | 17.017 | 4,043 | +4,043 | 0.00% | 68,800 |
| 2019-01-29 | 2019-01-25 | 18.130 | 0 | -3,234 | ||
| 2019-01-28 | 2019-01-24 | 17.833 | 3,234 | +3,234 | 0.00% | 57,673 |
| 2018-11-23 | 2018-11-21 | 19.218 | 0 | -2,426 | ||
| 2018-11-14 | 2018-11-12 | 17.982 | 2,426 | +2,426 | 0.00% | 43,624 |
| 2018-11-05 | 2018-11-01 | 18.229 | 0 | -1,617 | ||
| 2018-11-01 | 2018-10-30 | 17.388 | 1,617 | -1,617 | 0.00% | 28,116 |
| 2018-10-31 | 2018-10-29 | 16.918 | 3,234 | +3,234 | 0.00% | 54,713 |
| 2018-10-10 | 2018-10-08 | 21.049 | 0 | -2,426 | ||
| 2018-10-09 | 2018-10-05 | 21.593 | 2,426 | +2,426 | 0.00% | 52,384 |
| 2018-09-21 | 2018-09-19 | 21.791 | 0 | -3,234 | ||
| 2018-09-20 | 2018-09-18 | 20.307 | 3,234 | +3,234 | 0.00% | 65,672 |
| 2018-01-03 | 2017-12-29 | 22.352 | 0 | -1,596 | ||
| 2017-11-09 | 2017-11-07 | 21.675 | 1,596 | -3,991 | 0.00% | 34,594 |
| 2017-11-06 | 2017-11-02 | 19.796 | 5,587 | +3,991 | 0.00% | 110,599 |
| 2017-06-14 | 2017-06-12 | 16.780 | 1,596 | +35 | 0.00% | 26,781 |
| 2017-02-14 | 2017-02-10 | 13.193 | 1,561 | -7,807 | 0.00% | 20,595 |
| 2016-07-06 | 2016-07-04 | 5.469 | 9,368 | -15,614 | 0.00% | 51,238 |
| 2016-06-27 | 2016-06-23 | 5.431 | 24,982 | -7,807 | 0.00% | 135,678 |
| 2016-06-21 | 2016-06-17 | 5.290 | 32,789 | +393 | 0.00% | 173,438 |
| 2016-06-06 | 2016-06-02 | 5.393 | 32,396 | -7,713 | 0.00% | 174,720 |
| 2016-06-01 | 2016-05-30 | 5.302 | 40,109 | +4,628 | 0.00% | 212,678 |
| 2016-05-30 | 2016-05-26 | 5.186 | 35,481 | +26,225 | 0.00% | 183,998 |
| 2015-11-09 | 2015-11-05 | 4.810 | 9,256 | -10,799 | 0.00% | 44,520 |
| 2015-10-20 | 2015-10-16 | 4.369 | 20,055 | +7,714 | 0.00% | 87,621 |
| 2015-10-05 | 2015-09-30 | 4.071 | 12,341 | -4,628 | 0.00% | 50,239 |
| 2015-09-30 | 2015-09-25 | 4.019 | 16,969 | +4,628 | 0.00% | 68,198 |
| 2015-09-24 | 2015-09-22 | 4.356 | 12,341 | -12,342 | 0.00% | 53,758 |
| 2015-09-22 | 2015-09-18 | 4.110 | 24,683 | +12,342 | 0.00% | 101,441 |
| 2015-09-17 | 2015-09-15 | 3.954 | 12,341 | -4,628 | 0.00% | 48,799 |
| 2015-09-11 | 2015-09-09 | 3.954 | 16,969 | +4,628 | 0.00% | 67,099 |
| 2015-09-01 | 2015-08-28 | 4.097 | 12,341 | +7,713 | 0.00% | 50,559 |
| 2015-08-06 | 2015-08-04 | 5.536 | 4,628 | +3,085 | 0.00% | 25,620 |
| 2015-08-04 | 2015-07-31 | 6.119 | 1,543 | -1,542 | 0.00% | 9,442 |
| 2015-07-24 | 2015-07-22 | 6.145 | 3,085 | -6,171 | 0.00% | 18,958 |
| 2015-07-22 | 2015-07-20 | 6.093 | 9,256 | +3,085 | 0.00% | 56,400 |
| 2015-07-21 | 2015-07-17 | 6.301 | 6,171 | +4,628 | 0.00% | 38,882 |
| 2015-07-13 | 2015-07-09 | 5.730 | 1,543 | -11,955 | 0.00% | 8,842 |
| 2015-07-10 | 2015-07-08 | 5.406 | 13,498 | -15,427 | 0.00% | 72,973 |
| 2015-07-09 | 2015-07-07 | 5.704 | 28,925 | +3,857 | 0.00% | 165,000 |
| 2015-07-08 | 2015-07-06 | 6.392 | 25,068 | -3,857 | 0.00% | 160,222 |
| 2015-06-30 | 2015-06-26 | 7.001 | 28,925 | +3,857 | 0.00% | 202,499 |
| 2015-06-29 | 2015-06-25 | 7.299 | 25,068 | -3,857 | 0.00% | 182,972 |
| 2015-06-18 | 2015-06-16 | 7.481 | 28,925 | +4,249 | 0.00% | 216,386 |
| 2015-06-16 | 2015-06-12 | 7.955 | 24,676 | -3,037 | 0.00% | 196,300 |
| 2015-06-12 | 2015-06-10 | 7.679 | 27,713 | +3,037 | 0.00% | 212,794 |
| 2015-06-08 | 2015-06-04 | 8.271 | 24,676 | -2,278 | 0.00% | 204,100 |
| 2015-06-05 | 2015-06-03 | 8.324 | 26,954 | +2,278 | 0.00% | 224,362 |
| 2015-06-01 | 2015-05-28 | 8.666 | 24,676 | +7,593 | 0.00% | 213,850 |
| 2015-05-20 | 2015-05-18 | 8.930 | 17,083 | -7,593 | 0.00% | 152,546 |
| 2015-05-13 | 2015-05-11 | 9.009 | 24,676 | -7,593 | 0.00% | 222,300 |
| 2015-05-11 | 2015-05-07 | 8.640 | 32,269 | +7,593 | 0.00% | 278,803 |
| 2015-04-29 | 2015-04-27 | 9.786 | 24,676 | -7,593 | 0.00% | 241,475 |
| 2015-04-23 | 2015-04-21 | 7.995 | 32,269 | +7,593 | 0.00% | 257,978 |
| 2015-04-22 | 2015-04-20 | 8.074 | 24,676 | -7,593 | 0.00% | 199,225 |
| 2015-04-13 | 2015-04-09 | 8.298 | 32,269 | -4,555 | 0.00% | 267,753 |
| 2015-04-10 | 2015-04-08 | 7.718 | 36,824 | -2,278 | 0.00% | 284,208 |
| 2015-04-09 | 2015-04-02 | 7.046 | 39,102 | -8,352 | 0.00% | 275,525 |
| 2015-04-08 | 2015-04-01 | 6.612 | 47,454 | +3,796 | 0.00% | 313,751 |
| 2015-04-02 | 2015-03-31 | 6.783 | 43,658 | +3,037 | 0.00% | 296,128 |
| 2015-03-19 | 2015-03-17 | 7.336 | 40,621 | -3,037 | 0.00% | 297,998 |
| 2015-03-17 | 2015-03-13 | 7.283 | 43,658 | +3,037 | 0.00% | 317,978 |
| 2015-03-13 | 2015-03-11 | 7.218 | 40,621 | -1,138 | 0.00% | 293,183 |
| 2015-03-10 | 2015-03-06 | 7.613 | 41,759 | +3,037 | 0.00% | 317,897 |
| 2015-03-06 | 2015-03-04 | 7.534 | 38,722 | +17,463 | 0.00% | 291,717 |
| 2015-01-15 | 2015-01-13 | 10.260 | 21,259 | +1,518 | 0.00% | 218,116 |
| 2014-11-14 | 2014-11-12 | 10.010 | 19,741 | -2,278 | 0.00% | 197,602 |
| 2014-11-13 | 2014-11-11 | 9.931 | 22,019 | -19,740 | 0.00% | 218,664 |
| 2014-11-11 | 2014-11-07 | 9.496 | 41,759 | +2,277 | 0.00% | 396,546 |
| 2014-11-06 | 2014-11-04 | 9.891 | 39,482 | +2,278 | 0.00% | 390,524 |
| 2014-11-04 | 2014-10-31 | 10.497 | 37,204 | -1,518 | 0.00% | 390,532 |
| 2014-10-31 | 2014-10-29 | 10.181 | 38,722 | +1,518 | 0.00% | 394,226 |
| 2014-10-29 | 2014-10-27 | 9.904 | 37,204 | +7,593 | 0.00% | 368,481 |
| 2014-10-28 | 2014-10-24 | 10.168 | 29,611 | -7,593 | 0.00% | 301,078 |
| 2014-10-24 | 2014-10-22 | 10.339 | 37,204 | +7,593 | 0.00% | 384,652 |
| 2014-10-16 | 2014-10-14 | 10.945 | 29,611 | +2,278 | 0.00% | 324,088 |
| 2014-10-13 | 2014-10-09 | 11.603 | 27,333 | -2,278 | 0.00% | 317,155 |
| 2014-09-26 | 2014-09-24 | 10.800 | 29,611 | -1,519 | 0.00% | 319,798 |
| 2014-09-23 | 2014-09-19 | 11.077 | 31,130 | +1,519 | 0.00% | 344,813 |
| 2014-08-27 | 2014-08-25 | 11.814 | 29,611 | +2,278 | 0.00% | 349,827 |
| 2014-08-25 | 2014-08-21 | 11.761 | 27,333 | +18,222 | 0.00% | 321,475 |
| 2014-08-22 | 2014-08-20 | 12.328 | 9,111 | +7,592 | 0.00% | 112,318 |
| 2014-08-15 | 2014-08-13 | 13.039 | 1,519 | -7,592 | 0.00% | 19,806 |
| 2014-08-12 | 2014-08-08 | 12.578 | 9,111 | +7,592 | 0.00% | 114,598 |
| 2014-06-25 | 2014-06-23 | 13.279 | 1,519 | +19 | 0.00% | 20,171 |
| 2014-01-28 | 2014-01-24 | 15.172 | 1,500 | -750 | 0.00% | 22,758 |
| 2014-01-23 | 2014-01-21 | 16.585 | 2,250 | +750 | 0.00% | 37,317 |
| 2013-09-24 | 2013-09-19 | 16.665 | 1,500 | -7,501 | 0.00% | 24,998 |
| 2013-06-21 | 2013-06-19 | 11.909 | 9,001 | +104 | 0.00% | 107,194 |
| 2013-04-18 | 2013-04-16 | 13.703 | 8,897 | +7,414 | 0.00% | 121,915 |
| 2013-03-26 | 2013-03-22 | 13.096 | 1,483 | -7,414 | 0.00% | 19,421 |
| 2013-03-20 | 2013-03-18 | 13.150 | 8,897 | +7,414 | 0.00% | 116,995 |
| 2013-03-15 | 2013-03-13 | 14.620 | 1,483 | -7,414 | 0.00% | 21,682 |
| 2013-03-11 | 2013-03-07 | 14.971 | 8,897 | -371 | 0.00% | 133,194 |
| 2013-02-14 | 2013-02-07 | 17.695 | 9,268 | -2,966 | 0.00% | 163,998 |
| 2013-02-05 | 2013-02-01 | 16.346 | 12,234 | -741 | 0.00% | 199,982 |
| 2013-01-16 | 2013-01-14 | 15.510 | 12,975 | -2,966 | 0.00% | 201,245 |
| 2012-12-03 | 2012-11-29 | 12.557 | 15,941 | -7,415 | 0.00% | 200,163 |
| 2012-11-27 | 2012-11-23 | 13.002 | 23,356 | +7,415 | 0.00% | 303,665 |
| 2012-11-20 | 2012-11-16 | 12.583 | 15,941 | +8,897 | 0.00% | 200,593 |
| 2012-10-17 | 2012-10-15 | 12.880 | 7,044 | -1,483 | 0.00% | 90,728 |
| 2012-10-04 | 2012-09-28 | 13.069 | 8,527 | -3,707 | 0.00% | 111,440 |
| 2012-09-28 | 2012-09-26 | 12.381 | 12,234 | +3,707 | 0.00% | 151,471 |
| 2012-08-22 | 2012-08-20 | 12.894 | 8,527 | -5,931 | 0.00% | 109,945 |
| 2012-08-21 | 2012-08-17 | 12.422 | 14,458 | -7,415 | 0.00% | 179,592 |
| 2012-08-16 | 2012-08-14 | 11.221 | 21,873 | +5,932 | 0.00% | 245,443 |
| 2012-08-14 | 2012-08-10 | 12.273 | 15,941 | +7,414 | 0.00% | 195,648 |
| 2012-08-08 | 2012-08-06 | 11.693 | 8,527 | -2,224 | 0.00% | 99,709 |
| 2012-08-07 | 2012-08-03 | 11.046 | 10,751 | +2,224 | 0.00% | 118,755 |
| 2012-07-31 | 2012-07-27 | 11.154 | 8,527 | -1,483 | 0.00% | 95,109 |
| 2012-07-23 | 2012-07-19 | 11.208 | 10,010 | +1,483 | 0.00% | 112,190 |
| 2012-06-20 | 2012-06-18 | 14.381 | 8,527 | +1,483 | 0.00% | 122,624 |
| 2012-06-19 | 2012-06-15 | 14.901 | 7,044 | +108 | 0.00% | 104,963 |
| 2012-06-05 | 2012-06-01 | 16.517 | 6,936 | +4,380 | 0.00% | 114,563 |
| 2012-05-31 | 2012-05-29 | 17.312 | 2,556 | -2,920 | 0.00% | 44,248 |
| 2012-05-29 | 2012-05-25 | 16.435 | 5,476 | +2,920 | 0.00% | 89,998 |
| 2012-05-08 | 2012-05-04 | 20.270 | 2,556 | +731 | 0.00% | 51,810 |
| 2012-04-05 | 2012-04-02 | 20.982 | 1,825 | -2,191 | 0.00% | 38,292 |
| 2012-03-30 | 2012-03-28 | 20.462 | 4,016 | +730 | 0.00% | 82,174 |
| 2012-03-20 | 2012-03-16 | 20.626 | 3,286 | -2,190 | 0.00% | 67,777 |
| 2012-03-16 | 2012-03-14 | 19.941 | 5,476 | -1,460 | 0.00% | 109,198 |
| 2012-03-15 | 2012-03-13 | 19.393 | 6,936 | +2,920 | 0.00% | 134,512 |
| 2012-03-13 | 2012-03-09 | 19.558 | 4,016 | +2,191 | 0.00% | 78,543 |
| 2012-03-12 | 2012-03-08 | 19.832 | 1,825 | -2,921 | 0.00% | 36,193 |
| 2012-03-05 | 2012-03-01 | 19.119 | 4,746 | +2,921 | 0.00% | 90,741 |
| 2012-02-24 | 2012-02-22 | 21.119 | 1,825 | -1,461 | 0.00% | 38,542 |
| 2012-02-21 | 2012-02-17 | 20.626 | 3,286 | +1,461 | 0.00% | 67,777 |
| 2011-12-23 | 2011-12-21 | 17.175 | 1,825 | -731 | 0.00% | 31,344 |
| 2011-12-08 | 2011-12-06 | 18.900 | 2,556 | +731 | 0.00% | 48,309 |
| 2011-12-07 | 2011-12-05 | 19.558 | 1,825 | -365 | 0.00% | 35,693 |
| 2011-12-06 | 2011-12-02 | 18.791 | 2,190 | +365 | 0.00% | 41,152 |
| 2011-10-03 | 2011-09-28 | 17.202 | 1,825 | -3,651 | 0.00% | 31,394 |
| 2011-09-20 | 2011-09-16 | 18.243 | 5,476 | -3,651 | 0.00% | 99,898 |
| 2011-09-08 | 2011-09-06 | 17.558 | 9,127 | +2,191 | 0.00% | 160,252 |
| 2011-08-12 | 2011-08-10 | 20.215 | 6,936 | -3,651 | 0.00% | 140,212 |
| 2011-08-10 | 2011-08-08 | 20.352 | 10,587 | +7,301 | 0.00% | 215,467 |
| 2011-08-08 | 2011-08-04 | 21.639 | 3,286 | -1,460 | 0.00% | 71,107 |
| 2011-08-05 | 2011-08-03 | 21.913 | 4,746 | +1,460 | 0.00% | 104,001 |
| 2011-08-03 | 2011-08-01 | 23.146 | 3,286 | -2,555 | 0.00% | 76,058 |
| 2011-08-02 | 2011-07-29 | 22.516 | 5,841 | +1,460 | 0.00% | 131,516 |
| 2011-08-01 | 2011-07-28 | 22.324 | 4,381 | +1,095 | 0.00% | 97,802 |
| 2011-07-12 | 2011-07-08 | 23.694 | 3,286 | -5,841 | 0.00% | 77,858 |
| 2011-07-11 | 2011-07-07 | 23.639 | 9,127 | +4,381 | 0.00% | 215,753 |
| 2011-07-07 | 2011-07-05 | 24.543 | 4,746 | +1,460 | 0.00% | 116,481 |
| 2011-07-06 | 2011-07-04 | 23.940 | 3,286 | -1,460 | 0.00% | 78,668 |
| 2011-07-05 | 2011-06-30 | 23.283 | 4,746 | -365 | 0.00% | 110,501 |
| 2011-06-30 | 2011-06-28 | 22.927 | 5,111 | -3,651 | 0.00% | 117,179 |
| 2011-06-29 | 2011-06-27 | 22.187 | 8,762 | +1,826 | 0.00% | 194,405 |
| 2011-06-21 | 2011-06-17 | 20.846 | 6,936 | +55 | 0.00% | 144,589 |
| 2011-05-17 | 2011-05-13 | 20.460 | 6,881 | -1,449 | 0.00% | 140,782 |
| 2011-05-06 | 2011-05-04 | 19.935 | 8,330 | -1,449 | 0.00% | 166,058 |
| 2011-04-29 | 2011-04-27 | 20.183 | 9,779 | -362 | 0.00% | 197,374 |
| 2011-04-20 | 2011-04-18 | 20.377 | 10,141 | -28,974 | 0.00% | 206,641 |
| 2011-04-19 | 2011-04-15 | 20.404 | 39,115 | -2,898 | 0.00% | 798,117 |
| 2011-04-18 | 2011-04-14 | 20.156 | 42,013 | -29,698 | 0.00% | 846,809 |
| 2011-04-15 | 2011-04-13 | 19.328 | 71,711 | +44,548 | 0.01% | 1,385,998 |
| 2011-04-13 | 2011-04-11 | 18.720 | 27,163 | +1,448 | 0.00% | 508,495 |
| 2011-04-12 | 2011-04-08 | 18.306 | 25,715 | +2,173 | 0.00% | 470,738 |
| 2011-04-11 | 2011-04-07 | 18.361 | 23,542 | -3,259 | 0.00% | 432,259 |
| 2011-04-08 | 2011-04-06 | 18.748 | 26,801 | +7,968 | 0.00% | 502,458 |
| 2011-04-04 | 2011-03-31 | 20.073 | 18,833 | -7,244 | 0.00% | 378,036 |
| 2011-03-30 | 2011-03-28 | 18.665 | 26,077 | +2,898 | 0.00% | 486,724 |
| 2011-03-29 | 2011-03-25 | 19.300 | 23,179 | -1,811 | 0.00% | 447,353 |
| 2011-03-28 | 2011-03-24 | 18.886 | 24,990 | +3,259 | 0.00% | 471,956 |
| 2011-03-25 | 2011-03-23 | 19.466 | 21,731 | -1,448 | 0.00% | 423,007 |
| 2011-03-24 | 2011-03-22 | 19.686 | 23,179 | +9,054 | 0.00% | 456,313 |
| 2011-03-23 | 2011-03-21 | 20.763 | 14,125 | +3,622 | 0.00% | 293,282 |
| 2011-03-22 | 2011-03-18 | 19.907 | 10,503 | +1,449 | 0.00% | 209,087 |
| 2011-03-21 | 2011-03-17 | 19.963 | 9,054 | -7,244 | 0.00% | 180,741 |
| 2011-03-18 | 2011-03-16 | 20.819 | 16,298 | -2,897 | 0.00% | 339,300 |
| 2011-03-17 | 2011-03-15 | 19.880 | 19,195 | +2,897 | 0.00% | 381,592 |
| 2011-03-16 | 2011-03-14 | 20.542 | 16,298 | +7,244 | 0.00% | 334,800 |
| 2011-03-08 | 2011-03-04 | 22.889 | 9,054 | -7,244 | 0.00% | 207,240 |
| 2011-03-03 | 2011-03-01 | 21.426 | 16,298 | -5,795 | 0.00% | 349,201 |
| 2011-03-01 | 2011-02-25 | 20.266 | 22,093 | -1,449 | 0.00% | 447,744 |
| 2011-02-28 | 2011-02-24 | 19.521 | 23,542 | +1,449 | 0.00% | 459,559 |
| 2011-02-25 | 2011-02-23 | 19.825 | 22,093 | +5,795 | 0.00% | 437,984 |
| 2011-02-16 | 2011-02-14 | 22.613 | 16,298 | -1,811 | 0.00% | 368,551 |
| 2011-02-15 | 2011-02-11 | 22.144 | 18,109 | -2,897 | 0.00% | 401,003 |
| 2011-01-31 | 2011-01-27 | 21.895 | 21,006 | -362 | 0.00% | 459,934 |
| 2011-01-28 | 2011-01-26 | 21.122 | 21,368 | -2,536 | 0.00% | 451,340 |
| 2011-01-27 | 2011-01-25 | 20.377 | 23,904 | +2,536 | 0.00% | 487,086 |
| 2011-01-25 | 2011-01-21 | 21.122 | 21,368 | +1,810 | 0.00% | 451,340 |
| 2011-01-24 | 2011-01-20 | 21.260 | 19,558 | +2,898 | 0.00% | 415,809 |
| 2011-01-21 | 2011-01-19 | 22.171 | 16,660 | +3,622 | 0.00% | 369,377 |
| 2011-01-17 | 2011-01-13 | 23.607 | 13,038 | -363 | 0.00% | 307,791 |
| 2011-01-14 | 2011-01-12 | 23.745 | 13,401 | +363 | 0.00% | 318,210 |
| 2011-01-13 | 2011-01-11 | 23.055 | 13,038 | +362 | 0.00% | 300,591 |
| 2011-01-11 | 2011-01-07 | 23.000 | 12,676 | -10,141 | 0.00% | 291,545 |
| 2011-01-10 | 2011-01-06 | 23.193 | 22,817 | +13,038 | 0.00% | 529,196 |
| 2011-01-07 | 2011-01-05 | 21.674 | 9,779 | +4,346 | 0.00% | 211,955 |
| 2010-12-29 | 2010-12-24 | 24.159 | 5,433 | -1,448 | 0.00% | 131,258 |
| 2010-12-22 | 2010-12-20 | 24.850 | 6,881 | -725 | 0.00% | 170,991 |
| 2010-12-16 | 2010-12-14 | 24.021 | 7,606 | -5,795 | 0.00% | 182,707 |
| 2010-12-15 | 2010-12-13 | 23.524 | 13,401 | -1,448 | 0.00% | 315,250 |
| 2010-12-14 | 2010-12-10 | 24.242 | 14,849 | +8,692 | 0.00% | 359,974 |
| 2010-12-06 | 2010-12-02 | 26.175 | 6,157 | +362 | 0.00% | 161,160 |
| 2010-12-01 | 2010-11-29 | 26.065 | 5,795 | +725 | 0.00% | 151,044 |
| 2010-11-29 | 2010-11-25 | 26.921 | 5,070 | -725 | 0.00% | 136,487 |
| 2010-11-25 | 2010-11-23 | 25.788 | 5,795 | +725 | 0.00% | 149,444 |
| 2010-11-23 | 2010-11-19 | 27.224 | 5,070 | -1,449 | 0.00% | 138,027 |
| 2010-11-19 | 2010-11-17 | 24.877 | 6,519 | -54,327 | 0.00% | 162,175 |
| 2010-11-18 | 2010-11-16 | 24.463 | 60,846 | +54,327 | 0.00% | 1,488,485 |
| 2010-11-17 | 2010-11-15 | 25.678 | 6,519 | -1,087 | 0.00% | 167,395 |
| 2010-11-16 | 2010-11-12 | 26.921 | 7,606 | +2,898 | 0.00% | 204,757 |
| 2010-11-15 | 2010-11-11 | 28.439 | 4,708 | +1,811 | 0.00% | 133,891 |
| 2010-11-12 | 2010-11-10 | 30.441 | 2,897 | -5,795 | 0.00% | 88,187 |
| 2010-11-11 | 2010-11-09 | 28.232 | 8,692 | +2,535 | 0.00% | 245,393 |
| 2010-11-10 | 2010-11-08 | 27.528 | 6,157 | -1,087 | 0.00% | 169,490 |
| 2010-11-09 | 2010-11-05 | 28.163 | 7,244 | -15,573 | 0.00% | 204,013 |
| 2010-11-08 | 2010-11-04 | 28.163 | 22,817 | -3,984 | 0.00% | 642,595 |
| 2010-11-05 | 2010-11-03 | 29.682 | 26,801 | -362 | 0.00% | 795,497 |
| 2010-11-04 | 2010-11-02 | 29.958 | 27,163 | +15,936 | 0.00% | 813,741 |
| 2010-11-03 | 2010-11-01 | 29.198 | 11,227 | +8,692 | 0.00% | 327,811 |
| 2010-11-01 | 2010-10-28 | 26.479 | 2,535 | -4,346 | 0.00% | 67,124 |
| 2010-10-29 | 2010-10-27 | 25.457 | 6,881 | +5,432 | 0.00% | 175,171 |
| 2010-10-28 | 2010-10-26 | 26.948 | 1,449 | -362 | 0.00% | 39,048 |
| 2010-10-27 | 2010-10-25 | 27.445 | 1,811 | -1,449 | 0.00% | 49,703 |
| 2010-10-22 | 2010-10-20 | 24.132 | 3,260 | -1,448 | 0.00% | 78,670 |
| 2010-10-20 | 2010-10-18 | 23.524 | 4,708 | +1,448 | 0.00% | 110,753 |
| 2010-10-18 | 2010-10-14 | 24.049 | 3,260 | -9,416 | 0.00% | 78,400 |
| 2010-10-15 | 2010-10-13 | 22.834 | 12,676 | +724 | 0.00% | 289,445 |
| 2010-10-13 | 2010-10-11 | 24.215 | 11,952 | -2,173 | 0.00% | 289,414 |
| 2010-10-12 | 2010-10-08 | 24.574 | 14,125 | +1,449 | 0.00% | 347,102 |
| 2010-10-11 | 2010-10-07 | 24.380 | 12,676 | -13,763 | 0.00% | 309,045 |
| 2010-10-08 | 2010-10-06 | 23.221 | 26,439 | +15,936 | 0.00% | 613,931 |
| 2010-10-07 | 2010-10-05 | 23.773 | 10,503 | +1,449 | 0.00% | 249,687 |
| 2010-10-05 | 2010-09-30 | 25.844 | 9,054 | +7,967 | 0.00% | 233,989 |
| 2010-10-04 | 2010-09-29 | 22.779 | 1,087 | -724 | 0.00% | 24,761 |
| 2010-09-30 | 2010-09-28 | 21.978 | 1,811 | +724 | 0.00% | 39,803 |
| 2010-09-20 | 2010-09-16 | 20.156 | 1,087 | -724 | 0.00% | 21,909 |
| 2010-09-13 | 2010-09-09 | 19.742 | 1,811 | +724 | 0.00% | 35,752 |
| 2010-07-26 | 2010-07-22 | 14.468 | 1,087 | -5,794 | 0.00% | 15,727 |
| 2010-07-23 | 2010-07-21 | 14.247 | 6,881 | +5,794 | 0.00% | 98,035 |
| 2010-07-15 | 2010-07-13 | 14.937 | 1,087 | -3,621 | 0.00% | 16,237 |
| 2010-06-30 | 2010-06-28 | 13.115 | 4,708 | -1,449 | 0.00% | 61,746 |
| 2010-06-28 | 2010-06-24 | 12.604 | 6,157 | +1,449 | 0.00% | 77,605 |
| 2010-06-03 | 2010-06-01 | 13.474 | 4,708 | -19,920 | 0.00% | 63,436 |
| 2010-06-02 | 2010-05-31 | 13.364 | 24,628 | +5,795 | 0.00% | 329,119 |
| 2010-06-01 | 2010-05-28 | 13.391 | 18,833 | +11,227 | 0.00% | 252,197 |
| 2010-05-31 | 2010-05-27 | 12.521 | 7,606 | +2,898 | 0.00% | 95,238 |
| 2010-05-20 | 2010-05-18 | 14.302 | 4,708 | -362 | 0.00% | 67,336 |
| 2010-05-17 | 2010-05-13 | 14.689 | 5,070 | -1,449 | 0.00% | 74,473 |
| 2010-05-14 | 2010-05-12 | 13.861 | 6,519 | +1,449 | 0.00% | 90,357 |
| 2010-04-28 | 2010-04-26 | 15.738 | 5,070 | -363 | 0.00% | 79,792 |
| 2010-04-27 | 2010-04-23 | 15.103 | 5,433 | -1,811 | 0.00% | 82,055 |
| 2010-04-26 | 2010-04-22 | 14.965 | 7,244 | +2,174 | 0.00% | 108,407 |
| 2010-04-23 | 2010-04-21 | 15.103 | 5,070 | -1,449 | 0.00% | 76,573 |
| 2010-04-22 | 2010-04-20 | 15.490 | 6,519 | -28,974 | 0.00% | 100,977 |
| 2010-04-21 | 2010-04-19 | 14.772 | 35,493 | +22,455 | 0.00% | 524,295 |
| 2010-04-20 | 2010-04-16 | 15.628 | 13,038 | +4,346 | 0.00% | 203,754 |
| 2010-04-19 | 2010-04-15 | 16.594 | 8,692 | +7,243 | 0.00% | 144,236 |
| 2010-04-13 | 2010-04-09 | 19.548 | 1,449 | +1,087 | 0.00% | 28,326 |
| 2010-04-12 | 2010-04-08 | 17.726 | 362 | -1,449 | 0.00% | 6,417 |
| 2010-04-08 | 2010-04-01 | 16.566 | 1,811 | +1,449 | 0.00% | 30,002 |
| 2010-04-07 | 2010-03-31 | 15.876 | 362 | +362 | 0.00% | 5,747 |
| 2010-04-01 | 2010-03-30 | 16.152 | 0 | -30,423 | ||
| 2010-03-31 | 2010-03-29 | 15.241 | 30,423 | +28,974 | 0.00% | 463,682 |
| 2010-03-30 | 2010-03-26 | 14.799 | 1,449 | 0.00% | 21,444 |
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