History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.960 | 7,010 | +0 | 0.00% | 111,880 |
| 2025-10-13 | 2025-10-09 | 15.410 | 7,010 | +0 | 0.00% | 108,024 |
| 2025-10-10 | 2025-10-08 | 14.800 | 7,010 | +0 | 0.00% | 103,748 |
| 2025-10-09 | 2025-10-06 | 14.880 | 7,010 | +0 | 0.00% | 104,309 |
| 2025-10-08 | 2025-10-03 | 14.970 | 7,010 | +0 | 0.00% | 104,940 |
| 2025-10-06 | 2025-10-02 | 15.310 | 7,010 | +0 | 0.00% | 107,323 |
| 2025-10-03 | 2025-09-30 | 15.220 | 7,010 | +0 | 0.00% | 106,692 |
| 2025-10-02 | 2025-09-29 | 15.240 | 7,010 | +0 | 0.00% | 106,832 |
| 2025-09-30 | 2025-09-26 | 14.770 | 7,010 | +0 | 0.00% | 103,538 |
| 2025-09-29 | 2025-09-25 | 14.380 | 7,010 | +0 | 0.00% | 100,804 |
| 2025-09-26 | 2025-09-24 | 14.950 | 7,010 | +0 | 0.00% | 104,800 |
| 2025-09-25 | 2025-09-23 | 15.000 | 7,010 | +0 | 0.00% | 105,150 |
| 2025-09-24 | 2025-09-22 | 15.120 | 7,010 | +0 | 0.00% | 105,991 |
| 2025-09-23 | 2025-09-19 | 15.580 | 7,010 | +0 | 0.00% | 109,216 |
| 2025-09-22 | 2025-09-18 | 15.460 | 7,010 | +0 | 0.00% | 108,375 |
| 2025-09-19 | 2025-09-17 | 15.840 | 7,010 | +0 | 0.00% | 111,038 |
| 2025-09-18 | 2025-09-16 | 15.600 | 7,010 | +0 | 0.00% | 109,356 |
| 2025-09-17 | 2025-09-15 | 16.240 | 7,010 | +0 | 0.00% | 113,842 |
| 2025-09-16 | 2025-09-12 | 16.410 | 7,010 | +0 | 0.00% | 115,034 |
| 2025-09-15 | 2025-09-11 | 16.390 | 7,010 | +0 | 0.00% | 114,894 |
| 2025-09-12 | 2025-09-10 | 16.300 | 7,010 | +0 | 0.00% | 114,263 |
| 2025-09-11 | 2025-09-09 | 16.110 | 7,010 | +0 | 0.00% | 112,931 |
| 2025-09-10 | 2025-09-08 | 15.820 | 7,010 | +0 | 0.00% | 110,898 |
| 2025-09-09 | 2025-09-05 | 15.970 | 7,010 | +0 | 0.00% | 111,950 |
| 2025-09-08 | 2025-09-04 | 15.710 | 7,010 | +0 | 0.00% | 110,127 |
| 2025-09-05 | 2025-09-03 | 16.170 | 7,010 | +0 | 0.00% | 113,352 |
| 2025-09-04 | 2025-09-02 | 16.440 | 7,010 | +0 | 0.00% | 115,244 |
| 2025-09-03 | 2025-09-01 | 16.540 | 7,010 | +0 | 0.00% | 115,945 |
| 2025-09-02 | 2025-08-29 | 16.180 | 7,010 | +0 | 0.00% | 113,422 |
| 2025-09-01 | 2025-08-28 | 18.300 | 7,010 | +0 | 0.00% | 128,283 |
| 2025-08-29 | 2025-08-27 | 18.010 | 7,010 | +0 | 0.00% | 126,250 |
| 2025-08-28 | 2025-08-26 | 18.950 | 7,010 | +0 | 0.00% | 132,840 |
| 2025-08-27 | 2025-08-25 | 19.300 | 7,010 | +0 | 0.00% | 135,293 |
| 2025-08-26 | 2025-08-22 | 18.800 | 7,010 | +0 | 0.00% | 131,788 |
| 2025-08-25 | 2025-08-21 | 18.840 | 7,010 | +0 | 0.00% | 132,068 |
| 2025-08-22 | 2025-08-20 | 18.770 | 7,010 | +0 | 0.00% | 131,578 |
| 2025-08-21 | 2025-08-19 | 18.490 | 7,010 | +0 | 0.00% | 129,615 |
| 2025-08-20 | 2025-08-18 | 19.200 | 7,010 | +0 | 0.00% | 134,592 |
| 2025-08-19 | 2025-08-15 | 18.890 | 7,010 | +0 | 0.00% | 132,419 |
| 2025-08-18 | 2025-08-14 | 18.710 | 7,010 | +0 | 0.00% | 131,157 |
| 2025-08-15 | 2025-08-13 | 18.150 | 7,010 | +0 | 0.00% | 127,231 |
| 2025-08-14 | 2025-08-12 | 17.860 | 7,010 | +0 | 0.00% | 125,199 |
| 2025-08-13 | 2025-08-11 | 16.980 | 7,010 | +0 | 0.00% | 119,030 |
| 2025-08-12 | 2025-08-08 | 17.140 | 7,010 | +0 | 0.00% | 120,151 |
| 2025-08-11 | 2025-08-07 | 17.310 | 7,010 | +0 | 0.00% | 121,343 |
| 2025-08-08 | 2025-08-06 | 17.400 | 7,010 | +0 | 0.00% | 121,974 |
| 2025-08-07 | 2025-08-05 | 17.360 | 7,010 | +0 | 0.00% | 121,694 |
| 2025-08-06 | 2025-08-04 | 17.190 | 7,010 | +0 | 0.00% | 120,502 |
| 2025-08-05 | 2025-08-01 | 17.100 | 7,010 | +0 | 0.00% | 119,871 |
| 2025-08-04 | 2025-07-31 | 17.500 | 7,010 | +0 | 0.00% | 122,675 |
| 2025-08-01 | 2025-07-30 | 18.220 | 7,010 | +0 | 0.00% | 127,722 |
| 2025-07-31 | 2025-07-29 | 17.740 | 7,010 | +0 | 0.00% | 124,357 |
| 2025-07-30 | 2025-07-28 | 17.560 | 7,010 | +0 | 0.00% | 123,096 |
| 2025-07-29 | 2025-07-25 | 17.020 | 7,010 | +0 | 0.00% | 119,310 |
| 2025-07-28 | 2025-07-24 | 17.000 | 7,010 | +0 | 0.00% | 119,170 |
| 2025-07-25 | 2025-07-23 | 16.340 | 7,010 | +0 | 0.00% | 114,543 |
| 2025-07-24 | 2025-07-22 | 16.620 | 7,010 | +0 | 0.00% | 116,506 |
| 2025-07-23 | 2025-07-21 | 16.460 | 7,010 | +0 | 0.00% | 115,385 |
| 2025-07-22 | 2025-07-18 | 16.220 | 7,010 | -2,000 | 0.00% | 113,702 |
| 2025-07-09 | 2025-07-07 | 16.078 | 9,010 | +201 | 0.00% | 144,867 |
| 2025-06-25 | 2025-06-23 | 14.953 | 8,809 | -1,956 | 0.00% | 131,724 |
| 2024-10-04 | 2024-10-02 | 14.544 | 10,765 | -5,866 | 0.00% | 156,569 |
| 2024-07-10 | 2024-07-08 | 8.732 | 16,631 | +598 | 0.00% | 145,218 |
| 2023-07-10 | 2023-07-06 | 8.885 | 16,033 | +526 | 0.00% | 142,455 |
| 2023-06-21 | 2023-06-19 | 9.148 | 15,507 | +5,470 | 0.00% | 141,864 |
| 2022-08-12 | 2022-08-10 | 8.611 | 10,037 | +1,823 | 0.00% | 86,428 |
| 2022-07-08 | 2022-07-06 | 10.836 | 8,214 | +406 | 0.00% | 89,003 |
| 2021-08-13 | 2021-08-11 | 13.570 | 7,808 | +5,200 | 0.00% | 105,958 |
| 2021-07-09 | 2021-07-07 | 15.147 | 2,608 | +84 | 0.00% | 39,503 |
| 2021-03-02 | 2021-02-26 | 19.941 | 2,524 | -838 | 0.00% | 50,332 |
| 2021-02-24 | 2021-02-22 | 18.629 | 3,362 | -5,031 | 0.00% | 62,632 |
| 2020-12-11 | 2020-12-09 | 16.912 | 8,393 | -838 | 0.00% | 141,943 |
| 2020-12-02 | 2020-11-30 | 16.340 | 9,231 | +1,677 | 0.00% | 150,831 |
| 2020-12-01 | 2020-11-27 | 17.055 | 7,554 | -1,677 | 0.00% | 128,835 |
| 2020-11-17 | 2020-11-13 | 14.765 | 9,231 | +1,677 | 0.00% | 136,298 |
| 2020-11-12 | 2020-11-10 | 15.433 | 7,554 | -1,677 | 0.00% | 116,582 |
| 2020-09-23 | 2020-09-21 | 14.384 | 9,231 | +5,030 | 0.00% | 132,775 |
| 2020-09-04 | 2020-09-02 | 14.670 | 4,201 | +1,677 | 0.00% | 61,628 |
| 2020-07-28 | 2020-07-24 | 16.721 | 2,524 | -1,677 | 0.00% | 42,204 |
| 2020-07-07 | 2020-07-03 | 16.793 | 4,201 | +78 | 0.00% | 70,549 |
| 2020-06-19 | 2020-06-17 | 15.287 | 4,123 | -6,584 | 0.00% | 63,026 |
| 2020-06-17 | 2020-06-15 | 14.290 | 10,707 | +6,584 | 0.00% | 153,004 |
| 2020-06-10 | 2020-06-08 | 15.602 | 4,123 | -4,115 | 0.00% | 64,329 |
| 2020-06-05 | 2020-06-03 | 14.922 | 8,238 | -4,114 | 0.00% | 122,927 |
| 2020-05-26 | 2020-05-22 | 14.217 | 12,352 | +8,229 | 0.00% | 175,611 |
| 2020-05-05 | 2020-04-29 | 15.870 | 4,123 | -8,229 | 0.00% | 65,431 |
| 2020-04-16 | 2020-04-14 | 15.748 | 12,352 | +8,229 | 0.00% | 194,523 |
| 2020-03-18 | 2020-03-16 | 15.675 | 4,123 | +1,646 | 0.00% | 64,629 |
| 2020-01-23 | 2020-01-21 | 22.650 | 2,477 | +1,646 | 0.00% | 56,105 |
| 2019-07-02 | 2019-06-27 | 25.763 | 831 | +4 | 0.00% | 21,409 |
| 2019-04-09 | 2019-04-04 | 30.769 | 827 | -819 | 0.00% | 25,446 |
| 2019-03-14 | 2019-03-12 | 28.998 | 1,646 | -2,457 | 0.00% | 47,731 |
| 2019-03-13 | 2019-03-11 | 28.449 | 4,103 | +2,457 | 0.00% | 116,726 |
| 2018-12-10 | 2018-12-06 | 30.708 | 1,646 | +819 | 0.00% | 50,545 |
| 2018-12-03 | 2018-11-29 | 31.685 | 827 | -819 | 0.00% | 26,203 |
| 2018-11-27 | 2018-11-23 | 30.830 | 1,646 | +819 | 0.00% | 50,746 |
| 2018-09-20 | 2018-09-18 | 31.501 | 827 | -819 | 0.00% | 26,052 |
| 2018-09-05 | 2018-09-03 | 29.914 | 1,646 | +819 | 0.00% | 49,239 |
| 2018-07-11 | 2018-07-09 | 30.525 | 827 | -819 | 0.00% | 25,244 |
| 2018-07-04 | 2018-06-29 | 29.975 | 1,646 | -819 | 0.00% | 49,339 |
| 2018-06-29 | 2018-06-27 | 29.917 | 2,465 | +826 | 0.00% | 73,747 |
| 2018-06-21 | 2018-06-19 | 33.780 | 1,639 | +815 | 0.00% | 55,365 |
| 2018-05-15 | 2018-05-11 | 34.945 | 824 | -978 | 0.00% | 28,794 |
| 2018-05-10 | 2018-05-08 | 34.086 | 1,802 | -816 | 0.00% | 61,424 |
| 2018-04-26 | 2018-04-24 | 31.634 | 2,618 | -816 | 0.00% | 82,818 |
| 2018-04-23 | 2018-04-19 | 30.469 | 3,434 | -815 | 0.00% | 104,631 |
| 2018-04-18 | 2018-04-16 | 30.101 | 4,249 | +1,631 | 0.00% | 127,901 |
| 2018-04-12 | 2018-04-10 | 32.247 | 2,618 | -816 | 0.00% | 84,423 |
| 2018-04-03 | 2018-03-28 | 32.922 | 3,434 | +816 | 0.00% | 113,052 |
| 2018-03-27 | 2018-03-23 | 32.983 | 2,618 | +816 | 0.00% | 86,349 |
| 2018-03-23 | 2018-03-21 | 35.680 | 1,802 | +978 | 0.00% | 64,296 |
| 2017-11-09 | 2017-11-07 | 32.922 | 824 | -815 | 0.00% | 27,127 |
| 2017-11-07 | 2017-11-03 | 32.860 | 1,639 | -816 | 0.00% | 53,858 |
| 2017-10-23 | 2017-10-19 | 29.366 | 2,455 | +816 | 0.00% | 72,093 |
| 2017-10-11 | 2017-10-09 | 27.281 | 1,639 | +815 | 0.00% | 44,714 |
| 2017-07-10 | 2017-07-06 | 24.351 | 824 | -815 | 0.00% | 20,065 |
| 2017-06-29 | 2017-06-27 | 24.709 | 1,639 | +8 | 0.00% | 40,497 |
| 2017-02-15 | 2017-02-13 | 23.636 | 1,631 | -811 | 0.00% | 38,551 |
| 2017-01-09 | 2017-01-05 | 20.358 | 2,442 | -1,623 | 0.00% | 49,715 |
| 2016-12-21 | 2016-12-19 | 19.644 | 4,065 | +1,623 | 0.00% | 79,851 |
| 2016-12-20 | 2016-12-16 | 20.506 | 2,442 | -2,435 | 0.00% | 50,076 |
| 2016-11-28 | 2016-11-24 | 21.862 | 4,877 | -2,434 | 0.00% | 106,620 |
| 2016-11-17 | 2016-11-15 | 19.668 | 7,311 | -4,869 | 0.00% | 143,794 |
| 2016-11-16 | 2016-11-14 | 19.077 | 12,180 | -4,869 | 0.00% | 232,354 |
| 2016-11-11 | 2016-11-09 | 18.510 | 17,049 | -8,114 | 0.00% | 315,574 |
| 2016-11-10 | 2016-11-08 | 18.904 | 25,163 | +8,114 | 0.00% | 475,686 |
| 2016-11-01 | 2016-10-28 | 18.707 | 17,049 | +2,435 | 0.00% | 318,936 |
| 2016-10-31 | 2016-10-27 | 19.077 | 14,614 | +2,434 | 0.00% | 278,787 |
| 2016-10-07 | 2016-10-05 | 19.372 | 12,180 | +4,869 | 0.00% | 235,957 |
| 2016-09-14 | 2016-09-12 | 20.260 | 7,311 | +2,434 | 0.00% | 148,119 |
| 2016-06-28 | 2016-06-24 | 17.228 | 4,877 | -8,114 | 0.00% | 84,022 |
| 2016-06-20 | 2016-06-16 | 16.612 | 12,991 | +2,434 | 0.00% | 215,807 |
| 2016-06-16 | 2016-06-14 | 17.130 | 10,557 | +8,115 | 0.00% | 180,837 |
| 2016-03-04 | 2016-03-02 | 19.348 | 2,442 | -8,115 | 0.00% | 47,247 |
| 2016-03-03 | 2016-03-01 | 18.485 | 10,557 | +8,115 | 0.00% | 195,148 |
| 2016-03-01 | 2016-02-26 | 18.608 | 2,442 | -8,115 | 0.00% | 45,442 |
| 2016-02-29 | 2016-02-25 | 18.288 | 10,557 | +8,115 | 0.00% | 193,066 |
| 2016-02-01 | 2016-01-28 | 19.077 | 2,442 | +1,622 | 0.00% | 46,585 |
| 2015-12-16 | 2015-12-14 | 28.406 | 820 | -811 | 0.00% | 23,293 |
| 2015-06-26 | 2015-06-24 | 38.141 | 1,631 | -811 | 0.00% | 62,208 |
| 2015-06-01 | 2015-05-28 | 38.018 | 2,442 | +811 | 0.00% | 92,840 |
| 2015-05-12 | 2015-05-08 | 38.203 | 1,631 | +811 | 0.00% | 62,309 |
| 2015-03-03 | 2015-02-27 | 33.273 | 820 | -1,622 | 0.00% | 27,284 |
| 2015-01-02 | 2014-12-29 | 27.358 | 2,442 | +1,622 | 0.00% | 66,808 |
| 2014-11-26 | 2014-11-24 | 24.105 | 820 | +171 | 0.00% | 19,766 |
| 2014-11-18 | 2014-11-14 | 22.749 | 649 | -162 | 0.00% | 14,764 |
| 2014-11-10 | 2014-11-06 | 19.865 | 811 | -163 | 0.00% | 16,111 |
| 2014-10-16 | 2014-10-14 | 21.563 | 974 | +49 | 0.00% | 21,002 |
| 2014-07-28 | 2014-07-24 | 21.329 | 925 | +154 | 0.00% | 19,729 |
| 2014-07-07 | 2014-07-03 | 19.175 | 771 | -7,708 | 0.00% | 14,784 |
| 2014-06-04 | 2014-05-30 | 17.541 | 8,479 | -2,312 | 0.00% | 148,728 |
| 2014-05-29 | 2014-05-27 | 15.828 | 10,791 | +2,312 | 0.00% | 170,802 |
| 2014-03-20 | 2014-03-18 | 15.802 | 8,479 | +7,708 | 0.00% | 133,987 |
| 2014-01-22 | 2014-01-20 | 18.760 | 771 | -4,624 | 0.00% | 14,464 |
| 2014-01-20 | 2014-01-16 | 18.760 | 5,395 | -3,084 | 0.00% | 101,212 |
| 2014-01-14 | 2014-01-10 | 18.034 | 8,479 | +3,084 | 0.00% | 152,908 |
| 2014-01-10 | 2014-01-08 | 18.994 | 5,395 | -3,084 | 0.00% | 102,471 |
| 2014-01-09 | 2014-01-07 | 19.020 | 8,479 | +7,708 | 0.00% | 161,268 |
| 2014-01-08 | 2014-01-06 | 19.227 | 771 | -6,166 | 0.00% | 14,824 |
| 2014-01-07 | 2014-01-03 | 19.668 | 6,937 | +6,166 | 0.00% | 136,440 |
| 2014-01-06 | 2014-01-02 | 20.914 | 771 | -771 | 0.00% | 16,125 |
| 2014-01-03 | 2013-12-31 | 20.551 | 1,542 | +771 | 0.00% | 31,689 |
| 2014-01-02 | 2013-12-27 | 20.862 | 771 | -3,854 | 0.00% | 16,085 |
| 2013-12-27 | 2013-12-20 | 20.447 | 4,625 | +3,854 | 0.00% | 94,567 |
| 2013-12-17 | 2013-12-13 | 20.810 | 771 | -3,083 | 0.00% | 16,045 |
| 2013-12-16 | 2013-12-12 | 20.006 | 3,854 | +3,083 | 0.00% | 77,102 |
| 2013-12-13 | 2013-12-11 | 20.187 | 771 | -6,166 | 0.00% | 15,564 |
| 2013-12-12 | 2013-12-10 | 20.888 | 6,937 | +1,542 | 0.00% | 144,900 |
| 2013-12-09 | 2013-12-05 | 20.732 | 5,395 | +4,624 | 0.00% | 111,851 |
| 2013-12-05 | 2013-12-03 | 20.914 | 771 | -4,624 | 0.00% | 16,125 |
| 2013-12-04 | 2013-12-02 | 19.617 | 5,395 | +4,624 | 0.00% | 105,831 |
| 2013-10-02 | 2013-09-27 | 14.686 | 771 | -15,415 | 0.00% | 11,323 |
| 2013-09-17 | 2013-09-13 | 15.387 | 16,186 | -15,416 | 0.00% | 249,055 |
| 2013-09-11 | 2013-09-09 | 15.024 | 31,602 | +30,831 | 0.00% | 474,781 |
| 2013-08-19 | 2013-08-15 | 15.154 | 771 | -1,541 | 0.00% | 11,683 |
| 2013-08-15 | 2013-08-12 | 15.154 | 2,312 | -6,167 | 0.00% | 35,035 |
| 2013-08-07 | 2013-08-05 | 14.219 | 8,479 | -1,541 | 0.00% | 120,566 |
| 2013-08-06 | 2013-08-02 | 14.167 | 10,020 | -3,083 | 0.00% | 141,958 |
| 2013-08-05 | 2013-08-01 | 14.090 | 13,103 | +3,083 | 0.00% | 184,617 |
| 2013-07-31 | 2013-07-29 | 14.219 | 10,020 | +1,541 | 0.00% | 142,478 |
| 2013-07-30 | 2013-07-26 | 14.686 | 8,479 | +1,542 | 0.00% | 124,526 |
| 2013-07-26 | 2013-07-24 | 15.076 | 6,937 | +4,625 | 0.00% | 104,580 |
| 2013-07-25 | 2013-07-23 | 15.102 | 2,312 | -4,625 | 0.00% | 34,915 |
| 2013-07-24 | 2013-07-22 | 14.738 | 6,937 | +6,166 | 0.00% | 102,240 |
| 2013-06-26 | 2013-06-24 | 15.024 | 771 | -7,708 | 0.00% | 11,583 |
| 2013-06-24 | 2013-06-20 | 15.491 | 8,479 | -7,707 | 0.00% | 131,347 |
| 2013-06-17 | 2013-06-13 | 16.529 | 16,186 | -15,416 | 0.00% | 267,534 |
| 2013-06-14 | 2013-06-11 | 16.918 | 31,602 | -23,123 | 0.00% | 534,642 |
| 2013-06-13 | 2013-06-10 | 16.892 | 54,725 | -7,708 | 0.00% | 924,416 |
| 2013-06-11 | 2013-06-07 | 16.892 | 62,433 | -38,385 | 0.00% | 1,054,619 |
| 2013-06-10 | 2013-06-06 | 16.996 | 100,818 | +22,969 | 0.01% | 1,713,483 |
| 2013-06-07 | 2013-06-05 | 17.774 | 77,849 | -15,415 | 0.01% | 1,383,707 |
| 2013-05-31 | 2013-05-29 | 18.008 | 93,264 | +15,415 | 0.01% | 1,679,477 |
| 2013-05-30 | 2013-05-28 | 18.423 | 77,849 | +77,078 | 0.01% | 1,434,207 |
| 2012-09-04 | 2012-08-31 | 13.415 | 771 | -38,539 | 0.00% | 10,343 |
| 2012-08-27 | 2012-08-23 | 13.804 | 39,310 | +23,124 | 0.00% | 542,644 |
| 2012-07-31 | 2012-07-27 | 14.012 | 16,186 | +11,561 | 0.00% | 226,795 |
| 2012-02-01 | 2012-01-30 | 18.682 | 4,625 | -7,707 | 0.00% | 86,406 |
| 2012-01-30 | 2012-01-26 | 18.241 | 12,332 | -7,708 | 0.00% | 224,952 |
| 2012-01-17 | 2012-01-13 | 17.229 | 20,040 | +15,415 | 0.00% | 345,276 |
| 2011-11-29 | 2011-11-25 | 18.760 | 4,625 | -2,312 | 0.00% | 86,766 |
| 2011-11-10 | 2011-11-08 | 22.419 | 6,937 | +2,312 | 0.00% | 155,520 |
| 2011-10-11 | 2011-10-07 | 19.980 | 4,625 | -770 | 0.00% | 92,407 |
| 2011-08-18 | 2011-08-16 | 21.563 | 5,395 | -771 | 0.00% | 116,330 |
| 2011-08-12 | 2011-08-10 | 20.732 | 6,166 | +771 | 0.00% | 127,835 |
| 2011-07-08 | 2011-07-06 | 24.936 | 5,395 | -7,708 | 0.00% | 134,529 |
| 2011-07-07 | 2011-07-05 | 25.092 | 13,103 | -771 | 0.00% | 328,774 |
| 2011-07-06 | 2011-07-04 | 24.235 | 13,874 | +7,708 | 0.00% | 336,240 |
| 2011-05-31 | 2011-05-27 | 24.261 | 6,166 | +2,312 | 0.00% | 149,595 |
| 2011-05-25 | 2011-05-23 | 25.662 | 3,854 | +771 | 0.00% | 98,903 |
| 2011-04-14 | 2011-04-12 | 28.478 | 3,083 | +2,312 | 0.00% | 87,797 |
| 2011-04-08 | 2011-04-06 | 31.072 | 771 | -1,541 | 0.00% | 23,957 |
| 2011-03-28 | 2011-03-24 | 29.905 | 2,312 | -38,539 | 0.00% | 69,140 |
| 2011-03-17 | 2011-03-15 | 28.348 | 40,851 | -3,854 | 0.00% | 1,158,043 |
| 2011-03-16 | 2011-03-14 | 28.088 | 44,705 | -3,854 | 0.00% | 1,255,696 |
| 2011-02-17 | 2011-02-15 | 29.386 | 48,559 | -1,387 | 0.00% | 1,426,949 |
| 2011-02-16 | 2011-02-14 | 29.840 | 49,946 | +1,387 | 0.00% | 1,490,387 |
| 2011-01-28 | 2011-01-26 | 28.672 | 48,559 | -1,387 | 0.00% | 1,392,299 |
| 2011-01-27 | 2011-01-25 | 28.802 | 49,946 | +38,538 | 0.00% | 1,438,548 |
| 2011-01-25 | 2011-01-21 | 27.829 | 11,408 | -1,541 | 0.00% | 317,473 |
| 2011-01-17 | 2011-01-13 | 29.970 | 12,949 | +3,083 | 0.00% | 388,078 |
| 2011-01-13 | 2011-01-11 | 30.489 | 9,866 | +1,387 | 0.00% | 300,801 |
| 2011-01-04 | 2010-12-31 | 31.008 | 8,479 | -770 | 0.00% | 262,914 |
| 2010-12-30 | 2010-12-28 | 30.878 | 9,249 | +770 | 0.00% | 285,590 |
| 2010-12-15 | 2010-12-13 | 32.110 | 8,479 | +3,854 | 0.00% | 272,264 |
| 2010-12-09 | 2010-12-07 | 35.548 | 4,625 | +3,854 | 0.00% | 164,412 |
| 2010-11-16 | 2010-11-12 | 37.430 | 771 | -7,708 | 0.00% | 28,858 |
| 2010-09-27 | 2010-09-22 | 34.316 | 8,479 | +3,854 | 0.00% | 290,965 |
| 2010-09-20 | 2010-09-16 | 34.640 | 4,625 | -3,854 | 0.00% | 160,211 |
| 2010-09-03 | 2010-09-01 | 32.954 | 8,479 | -2,158 | 0.00% | 279,414 |
| 2010-09-02 | 2010-08-31 | 31.332 | 10,637 | +617 | 0.00% | 333,278 |
| 2010-09-01 | 2010-08-30 | 30.878 | 10,020 | -771 | 0.00% | 309,396 |
| 2010-08-26 | 2010-08-24 | 30.943 | 10,791 | -1,387 | 0.00% | 333,903 |
| 2010-08-25 | 2010-08-23 | 31.072 | 12,178 | -771 | 0.00% | 378,401 |
| 2010-08-24 | 2010-08-20 | 31.137 | 12,949 | -1,387 | 0.00% | 403,198 |
| 2010-08-23 | 2010-08-19 | 30.813 | 14,336 | +770 | 0.00% | 441,735 |
| 2010-08-20 | 2010-08-18 | 30.554 | 13,566 | +8,941 | 0.00% | 414,489 |
| 2010-04-16 | 2010-04-14 | 37.365 | 4,625 | -770 | 0.00% | 172,812 |
| 2010-04-15 | 2010-04-13 | 36.781 | 5,395 | +770 | 0.00% | 198,434 |
| 2010-04-09 | 2010-04-07 | 37.754 | 4,625 | -3,854 | 0.00% | 174,612 |
| 2010-04-08 | 2010-04-01 | 34.186 | 8,479 | +3,854 | 0.00% | 289,865 |
| 2010-03-09 | 2010-03-05 | 33.862 | 4,625 | -1,541 | 0.00% | 156,611 |
| 2010-03-08 | 2010-03-04 | 31.591 | 6,166 | -3,083 | 0.00% | 194,793 |
| 2010-03-05 | 2010-03-03 | 31.332 | 9,249 | +3,083 | 0.00% | 289,789 |
| 2010-03-03 | 2010-03-01 | 31.267 | 6,166 | +1,541 | 0.00% | 192,793 |
| 2010-02-02 | 2010-01-29 | 31.851 | 4,625 | -2,312 | 0.00% | 147,311 |
| 2010-01-13 | 2010-01-11 | 34.121 | 6,937 | +2,312 | 0.00% | 236,700 |
| 2010-01-08 | 2010-01-06 | 34.965 | 4,625 | +3,854 | 0.00% | 161,712 |
| 2009-12-21 | 2009-12-17 | 32.435 | 771 | -771 | 0.00% | 25,007 |
| 2009-11-12 | 2009-11-10 | 35.743 | 1,542 | -3,853 | 0.00% | 55,116 |
| 2009-11-04 | 2009-11-02 | 36.197 | 5,395 | +5,395 | 0.00% | 195,284 |
| 2009-09-15 | 2009-09-11 | 28.932 | 0 | -38,539 | ||
| 2009-09-14 | 2009-09-10 | 29.386 | 38,539 | +38,539 | 0.00% | 1,132,502 |
| 2009-08-21 | 2009-08-19 | 27.375 | 0 | -46,247 | ||
| 2009-08-20 | 2009-08-18 | 24.988 | 46,247 | +46,247 | 0.00% | 1,155,608 |
| 2009-03-31 | 2009-03-27 | 17.437 | 0 | -23,123 | ||
| 2009-03-30 | 2009-03-26 | 17.411 | 23,123 | -15,416 | 0.00% | 402,594 |
| 2009-03-24 | 2009-03-20 | 15.387 | 38,539 | -23,123 | 0.00% | 593,001 |
| 2009-03-23 | 2009-03-19 | 15.621 | 61,662 | +30,060 | 0.01% | 963,196 |
| 2009-03-20 | 2009-03-18 | 14.427 | 31,602 | -6,937 | 0.00% | 455,921 |
| 2009-03-18 | 2009-03-16 | 13.104 | 38,539 | +38,539 | 0.00% | 505,001 |
| 2009-02-24 | 2009-02-20 | 13.908 | 0 | -1,542 | ||
| 2009-01-09 | 2009-01-07 | 13.908 | 1,542 | +1,542 | 0.00% | 21,446 |
| 2009-01-07 | 2009-01-05 | 15.698 | 0 | -3,083 | ||
| 2008-12-16 | 2008-12-12 | 13.389 | 3,083 | -15,416 | 0.00% | 41,278 |
| 2008-12-10 | 2008-12-08 | 12.221 | 18,499 | +12,333 | 0.00% | 226,084 |
| 2008-12-04 | 2008-12-02 | 11.534 | 6,166 | -2,313 | 0.00% | 71,117 |
| 2008-12-03 | 2008-12-01 | 11.702 | 8,479 | +2,313 | 0.00% | 99,225 |
| 2008-11-26 | 2008-11-24 | 11.612 | 6,166 | +3,083 | 0.00% | 71,597 |
| 2008-11-21 | 2008-11-19 | 12.922 | 3,083 | +3,083 | 0.00% | 39,839 |
| 2008-11-04 | 2008-10-31 | 23.094 | 0 | -1,542 | ||
| 2008-11-03 | 2008-10-30 | 14.401 | 1,542 | +1,542 | 0.00% | 22,206 |
| 2008-09-02 | 2008-08-29 | 21.096 | 0 | -5,395 | ||
| 2008-09-01 | 2008-08-28 | 19.876 | 5,395 | -3,084 | 0.00% | 107,231 |
| 2008-08-29 | 2008-08-27 | 19.124 | 8,479 | +3,084 | 0.00% | 162,148 |
| 2008-08-21 | 2008-08-19 | 19.461 | 5,395 | +2,312 | 0.00% | 104,991 |
| 2008-08-19 | 2008-08-15 | 20.473 | 3,083 | +1,541 | 0.00% | 63,118 |
| 2008-07-03 | 2008-06-30 | 24.131 | 1,542 | +1,542 | 0.00% | 37,211 |
| 2008-05-19 | 2008-05-15 | 32.175 | 0 | -771 | ||
| 2008-05-07 | 2008-05-05 | 29.325 | 771 | +4 | 0.00% | 22,609 |
| 2008-03-17 | 2008-03-13 | 23.095 | 767 | -2,302 | 0.00% | 17,714 |
| 2008-03-14 | 2008-03-12 | 22.808 | 3,069 | +2,302 | 0.00% | 69,998 |
| 2008-03-11 | 2008-03-07 | 24.502 | 767 | -2,302 | 0.00% | 18,793 |
| 2008-03-10 | 2008-03-06 | 24.633 | 3,069 | +2,302 | 0.00% | 75,598 |
| 2008-02-29 | 2008-02-27 | 25.988 | 767 | -1,535 | 0.00% | 19,933 |
| 2008-02-28 | 2008-02-26 | 24.841 | 2,302 | +1,535 | 0.00% | 57,184 |
| 2008-02-22 | 2008-02-20 | 24.633 | 767 | -1,535 | 0.00% | 18,893 |
| 2008-02-21 | 2008-02-19 | 24.033 | 2,302 | +1,535 | 0.00% | 55,324 |
| 2008-01-29 | 2008-01-25 | 24.502 | 767 | -3,069 | 0.00% | 18,793 |
| 2008-01-25 | 2008-01-23 | 23.043 | 3,836 | -3,069 | 0.00% | 88,391 |
| 2008-01-22 | 2008-01-18 | 25.571 | 6,905 | +1,534 | 0.00% | 176,568 |
| 2008-01-21 | 2008-01-17 | 25.415 | 5,371 | +4,604 | 0.00% | 136,502 |
| 2007-12-11 | 2007-12-07 | 29.781 | 767 | +767 | 0.00% | 22,842 |
| 2007-09-17 | 2007-09-13 | 23.929 | 0 | -767 | ||
| 2007-09-10 | 2007-09-06 | 24.242 | 767 | -3,837 | 0.00% | 18,593 |
| 2007-09-06 | 2007-09-04 | 24.554 | 4,604 | -9,974 | 0.00% | 113,049 |
| 2007-09-04 | 2007-08-31 | 25.206 | 14,578 | +767 | 0.00% | 367,454 |
| 2007-08-27 | 2007-08-23 | 23.121 | 13,811 | +2,302 | 0.00% | 319,321 |
| 2007-08-17 | 2007-08-15 | 22.156 | 11,509 | +3,836 | 0.00% | 254,997 |
| 2007-08-02 | 2007-07-31 | 25.154 | 7,673 | +7,673 | 0.00% | 193,006 |
| 2007-06-26 | 2007-06-22 | 19.107 | 0 |
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