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 | 14.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.670 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.960 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.580 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.240 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.920 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.960 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.480 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.380 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.340 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 16.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.920 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.980 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.115 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 18.383 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 18.569 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 18.672 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 18.755 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 18.445 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 18.776 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 18.548 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 18.445 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 18.115 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 18.259 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 18.486 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 18.466 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 18.094 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.383 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 18.239 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 18.342 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 18.734 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 19.003 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 18.652 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 19.003 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 18.941 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 19.271 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 18.776 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 19.292 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 19.292 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 19.726 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.891 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 20.635 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 20.810 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 20.056 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.643 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.705 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 19.891 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 19.870 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 20.077 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 19.912 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 20.139 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 20.407 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 20.635 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 20.862 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 20.325 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 20.655 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 19.870 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 19.519 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.548 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 20.098 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 20.221 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 20.056 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 19.829 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 20.056 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 20.139 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 19.065 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 19.065 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 19.457 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 19.499 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 19.684 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 20.614 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 20.118 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 20.511 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 20.449 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 18.755 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 19.499 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 19.602 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 19.478 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 19.560 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 19.251 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 19.168 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 18.590 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 18.610 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 18.321 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 18.838 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 18.424 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 17.763 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 17.991 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 17.185 | 0 | -4,841 | ||
| 2025-02-21 | 2025-02-19 | 17.825 | 4,841 | +4,841 | 0.00% | 86,293 |
| 2024-12-16 | 2024-12-12 | 19.354 | 0 | -4,841 | ||
| 2024-12-12 | 2024-12-10 | 17.846 | 4,841 | -4,842 | 0.00% | 86,393 |
| 2024-11-12 | 2024-11-08 | 19.065 | 9,683 | +4,842 | 0.00% | 184,604 |
| 2024-11-11 | 2024-11-07 | 19.602 | 4,841 | -5,810 | 0.00% | 94,892 |
| 2024-11-08 | 2024-11-06 | 18.610 | 10,651 | +9,683 | 0.00% | 198,219 |
| 2024-10-14 | 2024-10-09 | 17.887 | 968 | -4,842 | 0.00% | 17,315 |
| 2024-10-09 | 2024-10-07 | 22.876 | 5,810 | +4,842 | 0.00% | 132,908 |
| 2024-10-07 | 2024-10-03 | 20.263 | 968 | -4,842 | 0.00% | 19,614 |
| 2024-10-04 | 2024-10-02 | 21.430 | 5,810 | +4,842 | 0.00% | 124,507 |
| 2024-10-02 | 2024-09-27 | 19.065 | 968 | -9,683 | 0.00% | 18,455 |
| 2024-09-27 | 2024-09-25 | 14.810 | 10,651 | +968 | 0.00% | 157,739 |
| 2024-09-26 | 2024-09-24 | 14.996 | 9,683 | +9,683 | 0.00% | 145,203 |
| 2024-09-02 | 2024-08-29 | 13.612 | 0 | -4,841 | ||
| 2024-08-16 | 2024-08-14 | 13.302 | 4,841 | +4,841 | 0.00% | 64,395 |
| 2024-08-09 | 2024-08-07 | 13.942 | 0 | -9,683 | ||
| 2024-07-05 | 2024-07-03 | 14.954 | 9,683 | -9,683 | 0.00% | 144,803 |
| 2024-07-02 | 2024-06-27 | 14.789 | 19,366 | +4,842 | 0.00% | 286,406 |
| 2024-06-28 | 2024-06-26 | 15.120 | 14,524 | +4,841 | 0.00% | 219,597 |
| 2024-06-14 | 2024-06-12 | 14.379 | 9,683 | +392 | 0.00% | 139,232 |
| 2024-05-24 | 2024-05-22 | 17.780 | 9,291 | +4,645 | 0.00% | 165,194 |
| 2024-04-11 | 2024-04-09 | 18.663 | 4,646 | -4,645 | 0.00% | 86,706 |
| 2024-04-09 | 2024-04-05 | 18.168 | 9,291 | +4,645 | 0.00% | 168,794 |
| 2024-03-25 | 2024-03-21 | 22.225 | 4,646 | +4,646 | 0.00% | 103,258 |
| 2024-03-19 | 2024-03-15 | 21.095 | 0 | -9,291 | ||
| 2024-03-01 | 2024-02-28 | 21.095 | 9,291 | -9,292 | 0.00% | 195,993 |
| 2024-02-29 | 2024-02-27 | 21.795 | 18,583 | +9,292 | 0.00% | 405,008 |
| 2024-02-27 | 2024-02-23 | 22.333 | 9,291 | -9,292 | 0.00% | 207,493 |
| 2024-02-23 | 2024-02-21 | 20.944 | 18,583 | +9,292 | 0.00% | 389,208 |
| 2024-02-20 | 2024-02-16 | 20.815 | 9,291 | -4,646 | 0.00% | 193,393 |
| 2024-02-15 | 2024-02-09 | 19.502 | 13,937 | +4,646 | 0.00% | 271,801 |
| 2024-02-08 | 2024-02-06 | 20.040 | 9,291 | -9,292 | 0.00% | 186,194 |
| 2024-02-01 | 2024-01-30 | 18.813 | 18,583 | +9,292 | 0.00% | 349,607 |
| 2024-01-16 | 2024-01-12 | 20.621 | 9,291 | -4,646 | 0.00% | 191,594 |
| 2023-12-19 | 2023-12-15 | 23.355 | 13,937 | +3,717 | 0.00% | 325,501 |
| 2023-10-16 | 2023-10-12 | 29.113 | 10,220 | +5,574 | 0.00% | 297,537 |
| 2023-10-13 | 2023-10-11 | 27.714 | 4,646 | -4,645 | 0.00% | 128,759 |
| 2023-09-26 | 2023-09-22 | 28.844 | 9,291 | +9,291 | 0.00% | 267,991 |
| 2021-08-12 | 2021-08-10 | 49.157 | 0 | -386,544 | ||
| 2021-08-11 | 2021-08-09 | 48.716 | 386,544 | -395,596 | 0.01% | 18,830,720 |
| 2021-07-05 | 2021-06-30 | 51.864 | 782,140 | -1,810 | 0.02% | 40,564,814 |
| 2021-06-24 | 2021-06-22 | 50.317 | 783,950 | +249,850 | 0.02% | 39,446,288 |
| 2021-06-23 | 2021-06-21 | 50.814 | 534,100 | +534,100 | 0.01% | 27,139,998 |
| 2021-05-17 | 2021-05-13 | 47.963 | 0 | -899 | ||
| 2021-04-30 | 2021-04-28 | 47.185 | 899 | -1,797 | 0.00% | 42,419 |
| 2021-04-27 | 2021-04-23 | 48.130 | 2,696 | +899 | 0.00% | 129,760 |
| 2021-04-22 | 2021-04-20 | 48.687 | 1,797 | +1,797 | 0.00% | 87,490 |
| 2021-02-05 | 2021-02-03 | 52.637 | 0 | -1,797 | ||
| 2021-01-12 | 2021-01-08 | 57.089 | 1,797 | +1,797 | 0.00% | 102,589 |
| 2020-12-17 | 2020-12-15 | 48.242 | 0 | -1,797 | ||
| 2020-12-15 | 2020-12-11 | 46.294 | 1,797 | +1,797 | 0.00% | 83,191 |
| 2020-12-08 | 2020-12-04 | 48.019 | 0 | -1,797 | ||
| 2020-11-25 | 2020-11-23 | 45.571 | 1,797 | +1,797 | 0.00% | 81,891 |
| 2020-11-09 | 2020-11-05 | 45.515 | 0 | -1,797 | ||
| 2020-10-29 | 2020-10-27 | 42.789 | 1,797 | +1,797 | 0.00% | 76,891 |
| 2020-10-22 | 2020-10-20 | 43.512 | 0 | -1,797 | ||
| 2020-09-07 | 2020-09-03 | 42.344 | 1,797 | +1,797 | 0.00% | 76,092 |
| 2020-08-28 | 2020-08-26 | 40.563 | 0 | -899 | ||
| 2020-08-26 | 2020-08-24 | 39.673 | 899 | -898 | 0.00% | 35,666 |
| 2020-08-11 | 2020-08-07 | 39.450 | 1,797 | +1,797 | 0.00% | 70,892 |
| 2020-06-19 | 2020-06-17 | 33.719 | 0 | -899 | ||
| 2020-06-17 | 2020-06-15 | 32.439 | 899 | -898 | 0.00% | 29,163 |
| 2020-06-12 | 2020-06-10 | 33.830 | 1,797 | +1,797 | 0.00% | 60,793 |
| 2020-06-11 | 2020-06-09 | 34.276 | 0 | -2,696 | ||
| 2020-06-09 | 2020-06-05 | 32.996 | 2,696 | +2,696 | 0.00% | 88,957 |
| 2020-06-08 | 2020-06-04 | 33.662 | 0 | -2,696 | ||
| 2020-06-05 | 2020-06-03 | 33.157 | 2,696 | +18 | 0.00% | 89,393 |
| 2020-05-18 | 2020-05-14 | 31.981 | 2,678 | +2,678 | 0.00% | 85,646 |
| 2020-05-13 | 2020-05-11 | 31.757 | 0 | -2,678 | ||
| 2020-02-17 | 2020-02-13 | 33.101 | 2,678 | +2,678 | 0.00% | 88,646 |
| 2020-02-10 | 2020-02-06 | 35.006 | 0 | -2,678 | ||
| 2020-02-04 | 2020-01-31 | 32.261 | 2,678 | +2,678 | 0.00% | 86,396 |
| 2019-12-12 | 2019-12-10 | 34.166 | 0 | -1,785 | ||
| 2019-12-11 | 2019-12-09 | 34.614 | 1,785 | -2,679 | 0.00% | 61,786 |
| 2019-11-12 | 2019-11-08 | 33.774 | 4,464 | +2,679 | 0.00% | 150,765 |
| 2019-11-08 | 2019-11-06 | 34.166 | 1,785 | +1,785 | 0.00% | 60,986 |
| 2019-03-08 | 2019-03-06 | 28.931 | 0 | -887 | ||
| 2019-03-04 | 2019-02-28 | 27.352 | 887 | +887 | 0.00% | 24,262 |
| 2019-02-15 | 2019-02-13 | 28.198 | 0 | -1,773 | ||
| 2019-02-08 | 2019-01-31 | 27.352 | 1,773 | +1,773 | 0.00% | 48,496 |
| 2018-06-14 | 2018-06-12 | 33.612 | 0 | -1,773 | ||
| 2018-06-12 | 2018-06-08 | 32.372 | 1,773 | +1,773 | 0.00% | 57,395 |
| 2018-06-04 | 2018-05-31 | 32.146 | 0 | -1,773 | ||
| 2018-05-23 | 2018-05-18 | 30.454 | 1,773 | +1,773 | 0.00% | 53,995 |
| 2018-05-11 | 2018-05-09 | 30.962 | 0 | -1,773 | ||
| 2018-05-08 | 2018-05-04 | 28.756 | 1,773 | +10 | 0.00% | 50,985 |
| 2018-05-02 | 2018-04-27 | 30.004 | 1,763 | +1,763 | 0.00% | 52,897 |
| 2018-04-26 | 2018-04-24 | 32.216 | 0 | -1,763 | ||
| 2018-04-17 | 2018-04-13 | 30.968 | 1,763 | +1,763 | 0.00% | 54,597 |
| 2017-12-19 | 2017-12-15 | 24.389 | 0 | -882 | ||
| 2017-11-23 | 2017-11-21 | 24.276 | 882 | -4,407 | 0.00% | 21,411 |
| 2017-11-17 | 2017-11-15 | 23.311 | 5,289 | +5,289 | 0.00% | 123,294 |
| 2017-06-14 | 2017-06-12 | 17.787 | 0 | -1,763 | ||
| 2017-06-06 | 2017-06-02 | 18.084 | 1,763 | +11 | 0.00% | 31,882 |
| 2017-05-17 | 2017-05-15 | 17.217 | 1,752 | +1,752 | 0.00% | 30,163 |
| 2016-12-09 | 2016-12-07 | 18.176 | 0 | -4,380 | ||
| 2016-12-05 | 2016-12-01 | 17.970 | 4,380 | +4,380 | 0.00% | 78,709 |
| 2016-11-24 | 2016-11-22 | 17.696 | 0 | -1,752 | ||
| 2016-09-06 | 2016-09-02 | 17.331 | 1,752 | +1,752 | 0.00% | 30,363 |
| 2015-09-10 | 2015-09-08 | 60.688 | 0 | -865 | ||
| 2015-07-21 | 2015-07-17 | 88.315 | 865 | -433 | 0.00% | 76,393 |
| 2015-06-26 | 2015-06-24 | 90.974 | 1,298 | +1,298 | 0.00% | 118,084 |
| 2015-05-15 | 2015-05-13 | 95.619 | 0 | -429 | ||
| 2015-05-14 | 2015-05-12 | 94.803 | 429 | +429 | 0.00% | 40,670 |
| 2014-07-08 | 2014-07-04 | 81.976 | 0 | -1,715 | ||
| 2014-06-10 | 2014-06-06 | 87.928 | 1,715 | +11 | 0.00% | 150,796 |
| 2014-06-06 | 2014-06-04 | 88.163 | 1,704 | +1,704 | 0.00% | 150,229 |
| 2014-05-29 | 2014-05-27 | 89.337 | 0 | -852 | ||
| 2014-05-09 | 2014-05-07 | 92.858 | 852 | +852 | 0.00% | 79,115 |
| 2014-05-07 | 2014-05-02 | 96.028 | 0 | -852 | ||
| 2014-05-05 | 2014-04-30 | 93.563 | 852 | +852 | 0.00% | 79,716 |
| 2014-04-17 | 2014-04-15 | 95.089 | 0 | -1,704 | ||
| 2014-04-16 | 2014-04-14 | 98.846 | 1,704 | +426 | 0.00% | 168,433 |
| 2014-04-14 | 2014-04-10 | 100.372 | 1,278 | -426 | 0.00% | 128,275 |
| 2014-02-17 | 2014-02-13 | 92.506 | 1,704 | +1,704 | 0.00% | 157,631 |
| 2014-01-16 | 2014-01-14 | 87.224 | 0 | -852 | ||
| 2013-10-29 | 2013-10-25 | 83.584 | 852 | +426 | 0.00% | 71,214 |
| 2013-10-16 | 2013-10-11 | 83.350 | 426 | +426 | 0.00% | 35,507 |
| 2013-04-22 | 2013-04-18 | 53.087 | 0 | -423 | ||
| 2013-04-15 | 2013-04-11 | 52.969 | 423 | -21,144 | 0.00% | 22,406 |
| 2013-04-05 | 2013-04-02 | 51.905 | 21,567 | -21,145 | 0.00% | 1,119,437 |
| 2013-04-03 | 2013-03-28 | 52.733 | 42,712 | +3,383 | 0.01% | 2,252,320 |
| 2013-04-02 | 2013-03-27 | 52.023 | 39,329 | +38,906 | 0.01% | 2,046,025 |
| 2013-01-15 | 2013-01-11 | 56.162 | 423 | -423 | 0.00% | 23,756 |
| 2013-01-11 | 2013-01-09 | 53.560 | 846 | -42,289 | 0.00% | 45,312 |
| 2013-01-03 | 2012-12-31 | 52.023 | 43,135 | -422 | 0.01% | 2,244,025 |
| 2012-12-11 | 2012-12-07 | 47.885 | 43,557 | +42,288 | 0.01% | 2,085,731 |
| 2012-12-06 | 2012-12-04 | 49.659 | 1,269 | +423 | 0.00% | 63,017 |
| 2012-12-04 | 2012-11-30 | 51.314 | 846 | +423 | 0.00% | 43,412 |
| 2012-06-19 | 2012-06-15 | 47.366 | 423 | +5 | 0.00% | 20,036 |
| 2012-01-12 | 2012-01-10 | 47.797 | 418 | -4,180 | 0.00% | 19,979 |
| 2012-01-11 | 2012-01-09 | 48.323 | 4,598 | +4,180 | 0.00% | 222,189 |
| 2012-01-06 | 2012-01-04 | 48.203 | 418 | -2,090 | 0.00% | 20,149 |
| 2012-01-05 | 2012-01-03 | 45.931 | 2,508 | -836 | 0.00% | 115,194 |
| 2012-01-04 | 2011-12-30 | 43.443 | 3,344 | +836 | 0.00% | 145,273 |
| 2012-01-03 | 2011-12-29 | 44.304 | 2,508 | +2,090 | 0.00% | 111,114 |
| 2011-06-23 | 2011-06-21 | 62.796 | 418 | -2,090 | 0.00% | 26,249 |
| 2011-06-02 | 2011-05-31 | 60.020 | 2,508 | +19 | 0.00% | 150,530 |
| 2011-04-01 | 2011-03-30 | 49.776 | 2,489 | -1,660 | 0.00% | 123,892 |
| 2011-03-31 | 2011-03-29 | 49.173 | 4,149 | +1,660 | 0.00% | 204,019 |
| 2011-03-04 | 2011-03-02 | 52.066 | 2,489 | -2,074 | 0.00% | 129,591 |
| 2011-02-24 | 2011-02-22 | 50.740 | 4,563 | +2,074 | 0.00% | 231,526 |
| 2011-02-08 | 2011-02-02 | 55.320 | 2,489 | -2,074 | 0.00% | 137,691 |
| 2011-01-28 | 2011-01-26 | 51.825 | 4,563 | -1,660 | 0.00% | 236,475 |
| 2011-01-26 | 2011-01-24 | 49.655 | 6,223 | +1,660 | 0.00% | 309,004 |
| 2011-01-13 | 2011-01-11 | 48.112 | 4,563 | +1,659 | 0.00% | 219,537 |
| 2011-01-11 | 2011-01-07 | 50.499 | 2,904 | +415 | 0.00% | 146,649 |
| 2010-12-15 | 2010-12-13 | 50.981 | 2,489 | -29,040 | 0.00% | 126,891 |
| 2010-12-14 | 2010-12-10 | 51.945 | 31,529 | +29,040 | 0.00% | 1,637,776 |
| 2010-11-30 | 2010-11-26 | 55.079 | 2,489 | -4,149 | 0.00% | 137,091 |
| 2010-11-29 | 2010-11-25 | 55.079 | 6,638 | -24,891 | 0.00% | 365,612 |
| 2010-11-26 | 2010-11-24 | 53.271 | 31,529 | +29,040 | 0.00% | 1,679,575 |
| 2010-08-12 | 2010-08-10 | 55.199 | 2,489 | -830 | 0.00% | 137,391 |
| 2010-08-11 | 2010-08-09 | 57.128 | 3,319 | +830 | 0.00% | 189,606 |
| 2010-06-24 | 2010-06-22 | 61.948 | 2,489 | -415 | 0.00% | 154,190 |
| 2010-06-23 | 2010-06-21 | 62.672 | 2,904 | -415 | 0.00% | 181,998 |
| 2010-06-02 | 2010-05-31 | 56.319 | 3,319 | +23 | 0.00% | 186,922 |
| 2010-06-01 | 2010-05-28 | 54.377 | 3,296 | -823 | 0.00% | 179,226 |
| 2010-05-31 | 2010-05-27 | 52.192 | 4,119 | +823 | 0.00% | 214,979 |
| 2010-05-24 | 2010-05-19 | 52.192 | 3,296 | -823 | 0.00% | 172,025 |
| 2010-05-20 | 2010-05-18 | 53.406 | 4,119 | +823 | 0.00% | 219,978 |
| 2010-04-30 | 2010-04-28 | 58.868 | 3,296 | +412 | 0.00% | 194,028 |
| 2010-04-28 | 2010-04-26 | 63.601 | 2,884 | -823 | 0.00% | 183,426 |
| 2010-04-21 | 2010-04-19 | 60.567 | 3,707 | +823 | 0.00% | 224,522 |
| 2010-04-13 | 2010-04-09 | 64.572 | 2,884 | -412 | 0.00% | 186,227 |
| 2010-03-25 | 2010-03-23 | 58.868 | 3,296 | +824 | 0.00% | 194,028 |
| 2010-03-10 | 2010-03-08 | 60.688 | 2,472 | -412 | 0.00% | 150,022 |
| 2010-02-09 | 2010-02-05 | 56.440 | 2,884 | +412 | 0.00% | 162,773 |
| 2010-01-19 | 2010-01-15 | 66.514 | 2,472 | -4,119 | 0.00% | 164,424 |
| 2010-01-15 | 2010-01-13 | 65.786 | 6,591 | +4,119 | 0.00% | 433,597 |
| 2009-12-10 | 2009-12-08 | 69.913 | 2,472 | +412 | 0.00% | 172,825 |
| 2009-10-08 | 2009-10-06 | 49.400 | 2,060 | -824 | 0.00% | 101,765 |
| 2009-10-07 | 2009-10-05 | 49.158 | 2,884 | -823 | 0.00% | 141,770 |
| 2009-09-30 | 2009-09-28 | 47.920 | 3,707 | -8,239 | 0.00% | 177,638 |
| 2009-09-29 | 2009-09-25 | 48.551 | 11,946 | -12,359 | 0.00% | 579,986 |
| 2009-09-28 | 2009-09-24 | 47.191 | 24,305 | +20,598 | 0.00% | 1,146,983 |
| 2009-09-23 | 2009-09-21 | 48.114 | 3,707 | -412 | 0.00% | 178,358 |
| 2009-09-21 | 2009-09-17 | 50.371 | 4,119 | -4,120 | 0.00% | 207,479 |
| 2009-09-16 | 2009-09-14 | 50.493 | 8,239 | -37,074 | 0.00% | 416,009 |
| 2009-09-14 | 2009-09-10 | 49.158 | 45,313 | +20,597 | 0.01% | 2,227,476 |
| 2009-09-11 | 2009-09-09 | 50.493 | 24,716 | +20,597 | 0.00% | 1,247,977 |
| 2009-09-10 | 2009-09-08 | 47.288 | 4,119 | +412 | 0.00% | 194,781 |
| 2009-09-02 | 2009-08-31 | 44.570 | 3,707 | -1,236 | 0.00% | 165,219 |
| 2009-08-20 | 2009-08-18 | 44.521 | 4,943 | -412 | 0.00% | 220,067 |
| 2009-08-19 | 2009-08-17 | 45.249 | 5,355 | +412 | 0.00% | 242,310 |
| 2009-08-17 | 2009-08-13 | 46.269 | 4,943 | +1,236 | 0.00% | 228,707 |
| 2009-08-13 | 2009-08-11 | 47.288 | 3,707 | -2,472 | 0.00% | 175,298 |
| 2009-08-12 | 2009-08-10 | 44.667 | 6,179 | -1,236 | 0.00% | 275,995 |
| 2009-08-07 | 2009-08-05 | 44.570 | 7,415 | -1,236 | 0.00% | 330,483 |
| 2009-08-05 | 2009-08-03 | 44.375 | 8,651 | +3,296 | 0.00% | 383,891 |
| 2009-08-04 | 2009-07-31 | 45.055 | 5,355 | -3,296 | 0.00% | 241,270 |
| 2009-08-03 | 2009-07-30 | 44.521 | 8,651 | -412 | 0.00% | 385,151 |
| 2009-07-30 | 2009-07-28 | 44.278 | 9,063 | +412 | 0.00% | 401,293 |
| 2009-07-29 | 2009-07-27 | 44.472 | 8,651 | +4,944 | 0.00% | 384,731 |
| 2009-07-28 | 2009-07-24 | 45.152 | 3,707 | -2,060 | 0.00% | 167,379 |
| 2009-07-23 | 2009-07-21 | 44.909 | 5,767 | -1,648 | 0.00% | 258,992 |
| 2009-07-20 | 2009-07-16 | 46.512 | 7,415 | -1,236 | 0.00% | 344,883 |
| 2009-07-17 | 2009-07-15 | 45.492 | 8,651 | -166,012 | 0.00% | 393,551 |
| 2009-07-13 | 2009-07-09 | 43.938 | 174,663 | +2,472 | 0.03% | 7,674,404 |
| 2009-07-09 | 2009-07-07 | 46.900 | 172,191 | +6,591 | 0.03% | 8,075,748 |
| 2009-07-02 | 2009-06-29 | 45.152 | 165,600 | -824 | 0.03% | 7,477,191 |
| 2009-06-30 | 2009-06-26 | 43.987 | 166,424 | -824 | 0.03% | 7,320,476 |
| 2009-06-29 | 2009-06-25 | 41.851 | 167,248 | +824 | 0.03% | 6,999,441 |
| 2009-06-26 | 2009-06-24 | 42.336 | 166,424 | +824 | 0.03% | 7,045,756 |
| 2009-06-18 | 2009-06-16 | 43.987 | 165,600 | +164,776 | 0.03% | 7,284,231 |
| 2009-06-15 | 2009-06-11 | 46.900 | 824 | +824 | 0.00% | 38,646 |
| 2009-06-11 | 2009-06-09 | 45.492 | 0 | -412 | ||
| 2009-06-01 | 2009-05-27 | 37.675 | 412 | +412 | 0.00% | 15,522 |
| 2009-04-30 | 2009-04-28 | 31.655 | 0 | -824 | ||
| 2009-02-26 | 2009-02-24 | 23.668 | 824 | -4,531 | 0.00% | 19,503 |
| 2009-02-24 | 2009-02-20 | 23.814 | 5,355 | +4,119 | 0.00% | 127,525 |
| 2009-02-19 | 2009-02-17 | 25.004 | 1,236 | -4,119 | 0.00% | 30,904 |
| 2009-02-17 | 2009-02-13 | 24.664 | 5,355 | -14,830 | 0.00% | 132,074 |
| 2009-02-16 | 2009-02-12 | 23.741 | 20,185 | +14,418 | 0.00% | 479,218 |
| 2009-02-13 | 2009-02-11 | 24.518 | 5,767 | -412 | 0.00% | 141,396 |
| 2009-02-12 | 2009-02-10 | 28.014 | 6,179 | -412 | 0.00% | 173,097 |
| 2009-02-11 | 2009-02-09 | 27.674 | 6,591 | -412 | 0.00% | 182,399 |
| 2009-02-10 | 2009-02-06 | 27.140 | 7,003 | +6,179 | 0.00% | 190,060 |
| 2009-02-02 | 2009-01-29 | 25.246 | 824 | -412 | 0.00% | 20,803 |
| 2008-12-22 | 2008-12-18 | 25.295 | 1,236 | -412 | 0.00% | 31,264 |
| 2008-12-16 | 2008-12-12 | 22.892 | 1,648 | -2,059 | 0.00% | 37,725 |
| 2008-12-12 | 2008-12-10 | 25.004 | 3,707 | -8,239 | 0.00% | 92,688 |
| 2008-12-11 | 2008-12-09 | 24.518 | 11,946 | -8,239 | 0.00% | 292,893 |
| 2008-12-10 | 2008-12-08 | 23.062 | 20,185 | -16,478 | 0.00% | 465,498 |
| 2008-12-08 | 2008-12-04 | 20.585 | 36,663 | -8,239 | 0.01% | 754,725 |
| 2008-12-05 | 2008-12-03 | 19.784 | 44,902 | +6,180 | 0.01% | 888,359 |
| 2008-12-04 | 2008-12-02 | 20.149 | 38,722 | +37,074 | 0.01% | 780,191 |
| 2008-12-03 | 2008-12-01 | 21.120 | 1,648 | -824 | 0.00% | 34,805 |
| 2008-11-27 | 2008-11-25 | 15.415 | 2,472 | +824 | 0.00% | 38,105 |
| 2008-11-20 | 2008-11-18 | 16.968 | 1,648 | -4,119 | 0.00% | 27,964 |
| 2008-11-19 | 2008-11-17 | 17.017 | 5,767 | +4,119 | 0.00% | 98,137 |
| 2008-11-12 | 2008-11-10 | 16.337 | 1,648 | -4,119 | 0.00% | 26,924 |
| 2008-11-07 | 2008-11-05 | 16.386 | 5,767 | +4,119 | 0.00% | 94,497 |
| 2008-11-06 | 2008-11-04 | 15.609 | 1,648 | -1,236 | 0.00% | 25,724 |
| 2008-11-05 | 2008-11-03 | 16.143 | 2,884 | +1,236 | 0.00% | 46,557 |
| 2008-11-03 | 2008-10-30 | 19.347 | 1,648 | -824 | 0.00% | 31,885 |
| 2008-10-31 | 2008-10-29 | 15.099 | 2,472 | -4,119 | 0.00% | 37,325 |
| 2008-10-30 | 2008-10-28 | 14.978 | 6,591 | +4,119 | 0.00% | 98,719 |
| 2008-10-15 | 2008-10-13 | 20.270 | 2,472 | -4,119 | 0.00% | 50,107 |
| 2008-10-14 | 2008-10-10 | 19.420 | 6,591 | +4,119 | 0.00% | 127,999 |
| 2008-10-13 | 2008-10-09 | 20.974 | 2,472 | +824 | 0.00% | 51,847 |
| 2008-10-09 | 2008-10-06 | 22.066 | 1,648 | -824 | 0.00% | 36,365 |
| 2008-10-08 | 2008-10-03 | 20.998 | 2,472 | -4,119 | 0.00% | 51,907 |
| 2008-10-06 | 2008-10-02 | 20.027 | 6,591 | +4,119 | 0.00% | 131,999 |
| 2008-09-29 | 2008-09-25 | 20.488 | 2,472 | -4,119 | 0.00% | 50,647 |
| 2008-09-26 | 2008-09-24 | 19.784 | 6,591 | -7,415 | 0.00% | 130,399 |
| 2008-09-25 | 2008-09-23 | 19.299 | 14,006 | +12,358 | 0.00% | 270,300 |
| 2008-07-24 | 2008-07-22 | 58.504 | 1,648 | +824 | 0.00% | 96,414 |
| 2008-05-21 | 2008-05-19 | 62.759 | 824 | +5 | 0.00% | 51,713 |
| 2008-04-01 | 2008-03-28 | 53.357 | 819 | -1,638 | 0.00% | 43,700 |
| 2008-03-31 | 2008-03-27 | 48.400 | 2,457 | -819 | 0.00% | 118,919 |
| 2008-03-06 | 2008-03-04 | 47.814 | 3,276 | -2,048 | 0.00% | 156,639 |
| 2008-03-04 | 2008-02-29 | 52.258 | 5,324 | +819 | 0.00% | 278,224 |
| 2008-03-03 | 2008-02-28 | 53.846 | 4,505 | +819 | 0.00% | 242,575 |
| 2008-02-29 | 2008-02-27 | 54.212 | 3,686 | +2,048 | 0.00% | 199,826 |
| 2008-02-28 | 2008-02-26 | 52.503 | 1,638 | -4,095 | 0.00% | 85,999 |
| 2008-02-21 | 2008-02-19 | 52.503 | 5,733 | +4,095 | 0.00% | 300,998 |
| 2008-01-07 | 2008-01-03 | 72.283 | 1,638 | -819 | 0.00% | 118,399 |
| 2008-01-04 | 2008-01-02 | 72.038 | 2,457 | -410 | 0.00% | 176,999 |
| 2007-12-27 | 2007-12-20 | 64.590 | 2,867 | +410 | 0.00% | 185,181 |
| 2007-12-10 | 2007-12-06 | 68.009 | 2,457 | -819 | 0.00% | 167,099 |
| 2007-11-29 | 2007-11-27 | 66.422 | 3,276 | -410 | 0.00% | 217,598 |
| 2007-11-21 | 2007-11-19 | 65.811 | 3,686 | +410 | 0.00% | 242,581 |
| 2007-11-20 | 2007-11-16 | 65.323 | 3,276 | +819 | 0.00% | 213,998 |
| 2007-11-19 | 2007-11-15 | 66.178 | 2,457 | +819 | 0.00% | 162,599 |
| 2007-11-16 | 2007-11-14 | 73.259 | 1,638 | +1,638 | 0.00% | 119,999 |
| 2007-11-12 | 2007-11-08 | 78.876 | 0 | -4,095 | ||
| 2007-11-05 | 2007-11-01 | 81.806 | 4,095 | +4,095 | 0.00% | 334,997 |
| 2007-10-26 | 2007-10-24 | 83.760 | 0 | -4,095 | ||
| 2007-10-24 | 2007-10-22 | 83.394 | 4,095 | +4,095 | 0.00% | 341,497 |
| 2007-10-23 | 2007-10-18 | 86.324 | 0 | -410 | ||
| 2007-10-22 | 2007-10-17 | 86.935 | 410 | +410 | 0.00% | 35,643 |
| 2007-09-21 | 2007-09-19 | 80.830 | 0 | -4,095 | ||
| 2007-09-17 | 2007-09-13 | 75.946 | 4,095 | -1,229 | 0.00% | 310,998 |
| 2007-09-13 | 2007-09-11 | 77.411 | 5,324 | +4,095 | 0.00% | 412,135 |
| 2007-09-12 | 2007-09-10 | 78.143 | 1,229 | -409 | 0.00% | 96,038 |
| 2007-09-11 | 2007-09-07 | 76.922 | 1,638 | +409 | 0.00% | 125,999 |
| 2007-08-31 | 2007-08-29 | 72.405 | 1,229 | -409 | 0.00% | 88,985 |
| 2007-08-30 | 2007-08-28 | 73.259 | 1,638 | -819 | 0.00% | 119,999 |
| 2007-08-28 | 2007-08-24 | 66.666 | 2,457 | +819 | 0.00% | 163,799 |
| 2007-08-21 | 2007-08-17 | 58.119 | 1,638 | -2,048 | 0.00% | 95,199 |
| 2007-08-17 | 2007-08-15 | 65.811 | 3,686 | +819 | 0.00% | 242,581 |
| 2007-08-14 | 2007-08-10 | 64.713 | 2,867 | +1,229 | 0.00% | 185,531 |
| 2007-07-31 | 2007-07-27 | 68.009 | 1,638 | +409 | 0.00% | 111,399 |
| 2007-06-26 | 2007-06-22 | 64.713 | 1,229 | 0.00% | 79,532 |
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