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 | 16.920 | 7,000 | +0 | 0.00% | 118,440 |
| 2025-10-13 | 2025-10-09 | 16.920 | 7,000 | +0 | 0.00% | 118,440 |
| 2025-10-10 | 2025-10-08 | 17.340 | 7,000 | +0 | 0.00% | 121,380 |
| 2025-10-09 | 2025-10-06 | 17.140 | 7,000 | +0 | 0.00% | 119,980 |
| 2025-10-08 | 2025-10-03 | 17.300 | 7,000 | +0 | 0.00% | 121,100 |
| 2025-10-06 | 2025-10-02 | 17.540 | 7,000 | +0 | 0.00% | 122,780 |
| 2025-10-03 | 2025-09-30 | 17.640 | 7,000 | +0 | 0.00% | 123,480 |
| 2025-10-02 | 2025-09-29 | 17.180 | 7,000 | +0 | 0.00% | 120,260 |
| 2025-09-30 | 2025-09-26 | 16.950 | 7,000 | +0 | 0.00% | 118,650 |
| 2025-09-29 | 2025-09-25 | 17.220 | 7,000 | +0 | 0.00% | 120,540 |
| 2025-09-26 | 2025-09-24 | 17.570 | 7,000 | +0 | 0.00% | 122,990 |
| 2025-09-25 | 2025-09-23 | 17.370 | 7,000 | +0 | 0.00% | 121,590 |
| 2025-09-24 | 2025-09-22 | 17.840 | 7,000 | +0 | 0.00% | 124,880 |
| 2025-09-23 | 2025-09-19 | 17.760 | 7,000 | +0 | 0.00% | 124,320 |
| 2025-09-22 | 2025-09-18 | 17.760 | 7,000 | +0 | 0.00% | 124,320 |
| 2025-09-19 | 2025-09-17 | 18.100 | 7,000 | +0 | 0.00% | 126,700 |
| 2025-09-18 | 2025-09-16 | 18.210 | 7,000 | +0 | 0.00% | 127,470 |
| 2025-09-17 | 2025-09-15 | 18.070 | 7,000 | +0 | 0.00% | 126,490 |
| 2025-09-16 | 2025-09-12 | 18.080 | 7,000 | +0 | 0.00% | 126,560 |
| 2025-09-15 | 2025-09-11 | 18.150 | 7,000 | +0 | 0.00% | 127,050 |
| 2025-09-12 | 2025-09-10 | 18.640 | 7,000 | +0 | 0.00% | 130,480 |
| 2025-09-11 | 2025-09-09 | 18.840 | 7,000 | +0 | 0.00% | 131,880 |
| 2025-09-10 | 2025-09-08 | 18.870 | 7,000 | +0 | 0.00% | 132,090 |
| 2025-09-09 | 2025-09-05 | 18.850 | 7,000 | +0 | 0.00% | 131,950 |
| 2025-09-08 | 2025-09-04 | 18.590 | 7,000 | +0 | 0.00% | 130,130 |
| 2025-09-05 | 2025-09-03 | 18.320 | 7,000 | +0 | 0.00% | 128,240 |
| 2025-09-04 | 2025-09-02 | 18.885 | 7,000 | +0 | 0.00% | 132,198 |
| 2025-09-03 | 2025-09-01 | 19.151 | 7,000 | +139 | 0.00% | 134,055 |
| 2025-09-02 | 2025-08-29 | 19.273 | 6,861 | +0 | 0.00% | 132,233 |
| 2025-09-01 | 2025-08-28 | 19.192 | 6,861 | +0 | 0.00% | 131,673 |
| 2025-08-29 | 2025-08-27 | 19.385 | 6,861 | +0 | 0.00% | 133,003 |
| 2025-08-28 | 2025-08-26 | 20.365 | 6,861 | +0 | 0.00% | 139,723 |
| 2025-08-27 | 2025-08-25 | 20.691 | 6,861 | +0 | 0.00% | 141,963 |
| 2025-08-26 | 2025-08-22 | 20.100 | 6,861 | -980 | 0.00% | 137,903 |
| 2025-08-19 | 2025-08-15 | 18.345 | 7,841 | -1,470 | 0.00% | 143,841 |
| 2025-06-16 | 2025-06-12 | 16.215 | 9,311 | +136 | 0.00% | 150,978 |
| 2025-04-30 | 2025-04-28 | 15.532 | 9,175 | +1,449 | 0.00% | 142,503 |
| 2024-09-30 | 2024-09-26 | 18.389 | 7,726 | -966 | 0.00% | 142,077 |
| 2024-08-29 | 2024-08-27 | 15.612 | 8,692 | +253 | 0.00% | 135,704 |
| 2024-07-30 | 2024-07-26 | 15.591 | 8,439 | +937 | 0.00% | 131,574 |
| 2024-06-17 | 2024-06-13 | 20.807 | 7,502 | +81 | 0.00% | 156,091 |
| 2024-06-04 | 2024-05-31 | 21.939 | 7,421 | +928 | 0.00% | 162,806 |
| 2024-05-31 | 2024-05-29 | 22.639 | 6,493 | +1,855 | 0.00% | 146,997 |
| 2024-05-28 | 2024-05-24 | 22.963 | 4,638 | +928 | 0.00% | 106,501 |
| 2024-05-22 | 2024-05-20 | 25.442 | 3,710 | -928 | 0.00% | 94,391 |
| 2024-04-30 | 2024-04-26 | 22.747 | 4,638 | -928 | 0.00% | 105,501 |
| 2024-04-11 | 2024-04-09 | 21.669 | 5,566 | +928 | 0.00% | 120,610 |
| 2024-03-22 | 2024-03-20 | 23.124 | 4,638 | -464 | 0.00% | 107,251 |
| 2024-01-09 | 2024-01-05 | 20.311 | 5,102 | +928 | 0.00% | 103,625 |
| 2024-01-02 | 2023-12-28 | 22.532 | 4,174 | -928 | 0.00% | 94,047 |
| 2023-12-18 | 2023-12-14 | 20.591 | 5,102 | +928 | 0.00% | 105,055 |
| 2023-11-30 | 2023-11-28 | 23.825 | 4,174 | +1,391 | 0.00% | 99,446 |
| 2023-11-20 | 2023-11-16 | 25.442 | 2,783 | +928 | 0.00% | 70,806 |
| 2023-10-30 | 2023-10-26 | 25.820 | 1,855 | +927 | 0.00% | 47,895 |
| 2023-09-11 | 2023-09-06 | 40.966 | 928 | +464 | 0.00% | 38,017 |
| 2023-09-06 | 2023-09-04 | 42.314 | 464 | -1,391 | 0.00% | 19,634 |
| 2023-08-23 | 2023-08-21 | 41.951 | 1,855 | +20 | 0.00% | 77,819 |
| 2023-08-17 | 2023-08-15 | 44.729 | 1,835 | +458 | 0.00% | 82,079 |
| 2023-08-16 | 2023-08-14 | 45.601 | 1,377 | +918 | 0.00% | 62,793 |
| 2023-08-03 | 2023-08-01 | 49.360 | 459 | +459 | 0.00% | 22,656 |
| 2023-08-01 | 2023-07-28 | 50.232 | 0 | -918 | ||
| 2023-07-10 | 2023-07-06 | 44.403 | 918 | +459 | 0.00% | 40,762 |
| 2023-07-03 | 2023-06-29 | 45.111 | 459 | +459 | 0.00% | 20,706 |
| 2023-03-23 | 2023-03-21 | 64.674 | 0 | -454 | ||
| 2023-03-22 | 2023-03-20 | 61.206 | 454 | +454 | 0.00% | 27,788 |
| 2023-03-03 | 2023-03-01 | 78.434 | 0 | -908 | ||
| 2023-02-01 | 2023-01-30 | 85.369 | 908 | +908 | 0.00% | 77,515 |
| 2022-12-16 | 2022-12-14 | 69.407 | 0 | -908 | ||
| 2022-12-14 | 2022-12-12 | 65.554 | 908 | +908 | 0.00% | 59,523 |
| 2022-12-02 | 2022-11-30 | 67.426 | 0 | -454 | ||
| 2022-11-22 | 2022-11-18 | 63.683 | 454 | -909 | 0.00% | 28,912 |
| 2022-11-16 | 2022-11-14 | 63.518 | 1,363 | +909 | 0.00% | 86,575 |
| 2022-11-08 | 2022-11-04 | 54.381 | 454 | -909 | 0.00% | 24,689 |
| 2022-11-07 | 2022-11-03 | 48.381 | 1,363 | +909 | 0.00% | 65,944 |
| 2022-11-03 | 2022-11-01 | 48.932 | 454 | -1,363 | 0.00% | 22,215 |
| 2022-10-21 | 2022-10-19 | 58.289 | 1,817 | +909 | 0.00% | 105,911 |
| 2022-10-18 | 2022-10-14 | 63.903 | 908 | +454 | 0.00% | 58,024 |
| 2022-09-29 | 2022-09-27 | 71.664 | 454 | -909 | 0.00% | 32,535 |
| 2022-09-15 | 2022-09-13 | 74.856 | 1,363 | +909 | 0.00% | 102,029 |
| 2022-08-09 | 2022-08-05 | 71.939 | 454 | -909 | 0.00% | 32,660 |
| 2022-08-05 | 2022-08-03 | 71.719 | 1,363 | +909 | 0.00% | 97,753 |
| 2022-07-22 | 2022-07-20 | 74.911 | 454 | -909 | 0.00% | 34,010 |
| 2022-07-21 | 2022-07-19 | 73.480 | 1,363 | +909 | 0.00% | 100,154 |
| 2022-07-20 | 2022-07-18 | 75.076 | 454 | -909 | 0.00% | 34,085 |
| 2022-07-18 | 2022-07-14 | 73.810 | 1,363 | +909 | 0.00% | 100,604 |
| 2022-07-11 | 2022-07-07 | 81.021 | 454 | -454 | 0.00% | 36,783 |
| 2022-07-08 | 2022-07-06 | 78.049 | 908 | +454 | 0.00% | 70,868 |
| 2022-06-30 | 2022-06-28 | 80.085 | 454 | +454 | 0.00% | 36,359 |
| 2022-06-28 | 2022-06-24 | 74.526 | 0 | -908 | ||
| 2022-06-24 | 2022-06-22 | 70.233 | 908 | +908 | 0.00% | 63,771 |
| 2022-06-22 | 2022-06-20 | 70.948 | 0 | -908 | ||
| 2022-06-17 | 2022-06-15 | 71.944 | 908 | +7 | 0.00% | 65,325 |
| 2022-06-13 | 2022-06-09 | 70.168 | 901 | +901 | 0.00% | 63,221 |
| 2022-06-06 | 2022-06-01 | 68.003 | 0 | -901 | ||
| 2022-06-02 | 2022-05-31 | 67.947 | 901 | +451 | 0.00% | 61,220 |
| 2022-06-01 | 2022-05-30 | 64.894 | 450 | -901 | 0.00% | 29,202 |
| 2022-05-31 | 2022-05-27 | 58.455 | 1,351 | -1,351 | 0.00% | 78,972 |
| 2022-05-26 | 2022-05-24 | 58.010 | 2,702 | +901 | 0.00% | 156,744 |
| 2022-05-25 | 2022-05-23 | 60.120 | 1,801 | +1,351 | 0.00% | 108,276 |
| 2022-05-23 | 2022-05-19 | 65.116 | 450 | +450 | 0.00% | 29,302 |
| 2022-05-20 | 2022-05-18 | 67.392 | 0 | -450 | ||
| 2022-05-19 | 2022-05-17 | 65.893 | 450 | -901 | 0.00% | 29,652 |
| 2022-05-13 | 2022-05-11 | 63.784 | 1,351 | -450 | 0.00% | 86,172 |
| 2022-05-11 | 2022-05-06 | 61.064 | 1,801 | +1,351 | 0.00% | 109,976 |
| 2022-05-10 | 2022-05-05 | 65.893 | 450 | +450 | 0.00% | 29,652 |
| 2022-05-04 | 2022-04-29 | 69.446 | 0 | -450 | ||
| 2022-05-03 | 2022-04-28 | 66.559 | 450 | +450 | 0.00% | 29,952 |
| 2022-04-29 | 2022-04-27 | 67.448 | 0 | -450 | ||
| 2022-04-27 | 2022-04-25 | 63.839 | 450 | +450 | 0.00% | 28,728 |
| 2022-03-11 | 2022-03-09 | 68.280 | 0 | -1,801 | ||
| 2022-02-23 | 2022-02-21 | 88.820 | 1,801 | -901 | 0.00% | 159,964 |
| 2022-02-22 | 2022-02-18 | 87.265 | 2,702 | +2,702 | 0.00% | 235,791 |
| 2022-02-21 | 2022-02-17 | 90.652 | 0 | -901 | ||
| 2022-02-18 | 2022-02-16 | 89.264 | 901 | +901 | 0.00% | 80,427 |
| 2022-02-08 | 2022-02-04 | 90.041 | 0 | -450 | ||
| 2022-01-26 | 2022-01-24 | 88.209 | 450 | +450 | 0.00% | 39,694 |
| 2022-01-04 | 2021-12-31 | 94.760 | 0 | -450 | ||
| 2021-11-18 | 2021-11-16 | 106.195 | 450 | +450 | 0.00% | 47,788 |
| 2021-11-16 | 2021-11-12 | 106.695 | 0 | -450 | ||
| 2021-11-09 | 2021-11-05 | 103.253 | 450 | +450 | 0.00% | 46,464 |
| 2021-10-19 | 2021-10-15 | 94.538 | 0 | -901 | ||
| 2021-10-11 | 2021-10-07 | 95.426 | 901 | -450 | 0.00% | 85,979 |
| 2021-10-08 | 2021-10-06 | 93.483 | 1,351 | +1,351 | 0.00% | 126,295 |
| 2021-10-07 | 2021-10-05 | 100.644 | 0 | -450 | ||
| 2021-10-06 | 2021-10-04 | 97.258 | 450 | +450 | 0.00% | 43,766 |
| 2021-10-05 | 2021-09-30 | 100.089 | 0 | -450 | ||
| 2021-10-04 | 2021-09-29 | 97.646 | 450 | -451 | 0.00% | 43,941 |
| 2021-09-23 | 2021-09-20 | 106.972 | 901 | +901 | 0.00% | 96,382 |
| 2021-09-21 | 2021-09-17 | 116.465 | 0 | -450 | ||
| 2021-09-20 | 2021-09-16 | 110.414 | 450 | +450 | 0.00% | 49,686 |
| 2021-09-14 | 2021-09-10 | 116.354 | 0 | -450 | ||
| 2021-09-13 | 2021-09-09 | 115.688 | 450 | +450 | 0.00% | 52,059 |
| 2021-05-25 | 2021-05-21 | 73.625 | 0 | -898 | ||
| 2021-05-21 | 2021-05-18 | 73.347 | 898 | +898 | 0.00% | 65,866 |
| 2021-05-06 | 2021-05-04 | 73.960 | 0 | -1,347 | ||
| 2021-05-03 | 2021-04-29 | 71.509 | 1,347 | -449 | 0.00% | 96,323 |
| 2021-04-30 | 2021-04-28 | 71.565 | 1,796 | +1,796 | 0.00% | 128,530 |
| 2021-04-21 | 2021-04-19 | 67.666 | 0 | -1,796 | ||
| 2021-04-20 | 2021-04-16 | 66.831 | 1,796 | +1,796 | 0.00% | 120,028 |
| 2021-04-09 | 2021-04-07 | 60.426 | 0 | -1,796 | ||
| 2021-04-01 | 2021-03-30 | 56.639 | 1,796 | +1,796 | 0.00% | 101,724 |
| 2021-03-18 | 2021-03-16 | 50.569 | 0 | -1,796 | ||
| 2021-03-16 | 2021-03-12 | 49.566 | 1,796 | +1,796 | 0.00% | 89,021 |
| 2021-03-11 | 2021-03-09 | 46.726 | 0 | -898 | ||
| 2021-03-10 | 2021-03-08 | 45.668 | 898 | +898 | 0.00% | 41,010 |
| 2021-03-03 | 2021-03-01 | 52.351 | 0 | -1,796 | ||
| 2021-02-18 | 2021-02-16 | 59.201 | 1,796 | +1,796 | 0.00% | 106,325 |
| 2021-02-09 | 2021-02-05 | 56.695 | 0 | -2,693 | ||
| 2021-02-05 | 2021-02-03 | 56.528 | 2,693 | -1,796 | 0.00% | 152,230 |
| 2021-02-04 | 2021-02-02 | 55.748 | 4,489 | +898 | 0.00% | 250,254 |
| 2021-01-28 | 2021-01-26 | 56.138 | 3,591 | +1,795 | 0.00% | 201,592 |
| 2021-01-25 | 2021-01-21 | 58.032 | 1,796 | +1,796 | 0.00% | 104,225 |
| 2021-01-20 | 2021-01-18 | 59.313 | 0 | -1,796 | ||
| 2021-01-13 | 2021-01-11 | 56.472 | 1,796 | +1,796 | 0.00% | 101,424 |
| 2021-01-12 | 2021-01-08 | 60.538 | 0 | -1,796 | ||
| 2021-01-11 | 2021-01-07 | 58.589 | 1,796 | +1,796 | 0.00% | 105,225 |
| 2021-01-05 | 2020-12-31 | 59.368 | 0 | -1,796 | ||
| 2021-01-04 | 2020-12-29 | 56.361 | 1,796 | +1,796 | 0.00% | 101,224 |
| 2020-12-29 | 2020-12-24 | 55.693 | 0 | -1,796 | ||
| 2020-12-28 | 2020-12-22 | 52.741 | 1,796 | +1,796 | 0.00% | 94,722 |
| 2020-12-23 | 2020-12-21 | 53.910 | 0 | -1,796 | ||
| 2020-12-21 | 2020-12-17 | 52.128 | 1,796 | +1,796 | 0.00% | 93,622 |
| 2020-12-14 | 2020-12-10 | 50.068 | 0 | -1,796 | ||
| 2020-11-25 | 2020-11-23 | 50.402 | 1,796 | +1,796 | 0.00% | 90,521 |
| 2020-11-20 | 2020-11-18 | 51.181 | 0 | -1,796 | ||
| 2020-11-12 | 2020-11-10 | 50.123 | 1,796 | +1,796 | 0.00% | 90,021 |
| 2020-10-12 | 2020-10-08 | 42.883 | 0 | -1,796 | ||
| 2020-10-09 | 2020-10-07 | 41.992 | 1,796 | +1,796 | 0.00% | 75,418 |
| 2020-09-15 | 2020-09-11 | 36.479 | 0 | -1,796 | ||
| 2020-09-10 | 2020-09-08 | 35.643 | 1,796 | +1,796 | 0.00% | 64,015 |
| 2020-06-23 | 2020-06-19 | 28.570 | 0 | -1,796 | ||
| 2020-06-16 | 2020-06-12 | 28.151 | 1,796 | +13 | 0.00% | 50,558 |
| 2020-06-11 | 2020-06-09 | 28.151 | 1,783 | +1,783 | 0.00% | 50,192 |
| 2020-06-04 | 2020-06-02 | 31.515 | 0 | -1,783 | ||
| 2020-05-22 | 2020-05-20 | 29.496 | 1,783 | +1,783 | 0.00% | 52,592 |
| 2020-05-20 | 2020-05-18 | 29.384 | 0 | -1,783 | ||
| 2020-05-14 | 2020-05-12 | 28.992 | 1,783 | +1,783 | 0.00% | 51,692 |
| 2020-05-05 | 2020-04-29 | 27.422 | 0 | -1,783 | ||
| 2020-04-24 | 2020-04-22 | 26.693 | 1,783 | +1,783 | 0.00% | 47,593 |
| 2020-04-15 | 2020-04-09 | 27.141 | 0 | -1,783 | ||
| 2020-04-03 | 2020-04-01 | 24.169 | 1,783 | +1,783 | 0.00% | 43,094 |
| 2020-03-09 | 2020-03-05 | 25.627 | 0 | -1,783 | ||
| 2020-02-28 | 2020-02-26 | 24.169 | 1,783 | +1,783 | 0.00% | 43,094 |
| 2020-02-19 | 2020-02-17 | 26.468 | 0 | -1,783 | ||
| 2020-02-18 | 2020-02-14 | 25.571 | 1,783 | +1,783 | 0.00% | 45,593 |
| 2020-02-17 | 2020-02-13 | 25.908 | 0 | -1,783 | ||
| 2020-02-10 | 2020-02-06 | 25.571 | 1,783 | +1,783 | 0.00% | 45,593 |
| 2020-01-09 | 2020-01-07 | 27.646 | 0 | -1,783 | ||
| 2020-01-02 | 2019-12-27 | 26.637 | 1,783 | +1,783 | 0.00% | 47,493 |
| 2019-12-19 | 2019-12-17 | 28.038 | 0 | -1,783 | ||
| 2019-12-13 | 2019-12-11 | 27.029 | 1,783 | +1,783 | 0.00% | 48,193 |
| 2019-11-21 | 2019-11-19 | 29.216 | 0 | -1,783 | ||
| 2019-11-15 | 2019-11-13 | 28.767 | 1,783 | +1,783 | 0.00% | 51,292 |
| 2019-03-26 | 2019-03-22 | 14.343 | 0 | -8,854 | ||
| 2019-03-14 | 2019-03-12 | 13.214 | 8,854 | +8,854 | 0.00% | 116,995 |
| 2017-09-20 | 2017-09-18 | 7.736 | 0 | -885 | ||
| 2017-06-29 | 2017-06-27 | 6.663 | 885 | -35,418 | 0.00% | 5,897 |
| 2017-06-20 | 2017-06-16 | 6.889 | 36,303 | +35,418 | 0.00% | 250,101 |
| 2016-08-19 | 2016-08-17 | 5.478 | 885 | -1,771 | 0.00% | 4,848 |
| 2016-08-12 | 2016-08-10 | 4.664 | 2,656 | -8,855 | 0.00% | 12,389 |
| 2016-08-09 | 2016-08-05 | 4.653 | 11,511 | +8,855 | 0.00% | 53,562 |
| 2016-08-08 | 2016-08-04 | 4.630 | 2,656 | -8,855 | 0.00% | 12,299 |
| 2016-08-05 | 2016-08-03 | 4.653 | 11,511 | +8,855 | 0.00% | 53,562 |
| 2016-08-01 | 2016-07-28 | 4.676 | 2,656 | -8,855 | 0.00% | 12,419 |
| 2016-07-27 | 2016-07-25 | 4.540 | 11,511 | +8,855 | 0.00% | 52,262 |
| 2016-07-26 | 2016-07-22 | 4.676 | 2,656 | -8,855 | 0.00% | 12,419 |
| 2016-07-22 | 2016-07-20 | 4.642 | 11,511 | +8,855 | 0.00% | 53,432 |
| 2016-07-20 | 2016-07-18 | 4.653 | 2,656 | -8,855 | 0.00% | 12,359 |
| 2016-07-18 | 2016-07-14 | 4.551 | 11,511 | +8,855 | 0.00% | 52,392 |
| 2016-07-15 | 2016-07-13 | 4.630 | 2,656 | -8,855 | 0.00% | 12,299 |
| 2016-03-10 | 2016-03-08 | 4.111 | 11,511 | +8,855 | 0.00% | 47,321 |
| 2016-03-09 | 2016-03-07 | 4.043 | 2,656 | -8,855 | 0.00% | 10,739 |
| 2016-01-15 | 2016-01-13 | 4.461 | 11,511 | +8,855 | 0.00% | 51,352 |
| 2016-01-04 | 2015-12-29 | 4.698 | 2,656 | -8,855 | 0.00% | 12,479 |
| 2015-12-09 | 2015-12-07 | 4.642 | 11,511 | +5,756 | 0.00% | 53,432 |
| 2015-12-08 | 2015-12-04 | 4.698 | 5,755 | +3,099 | 0.00% | 27,038 |
| 2015-12-04 | 2015-12-02 | 4.777 | 2,656 | -8,855 | 0.00% | 12,689 |
| 2015-12-01 | 2015-11-27 | 4.630 | 11,511 | +8,855 | 0.00% | 53,302 |
| 2015-11-23 | 2015-11-19 | 4.732 | 2,656 | -8,855 | 0.00% | 12,569 |
| 2015-11-18 | 2015-11-16 | 4.518 | 11,511 | +8,855 | 0.00% | 52,002 |
| 2015-11-02 | 2015-10-29 | 4.585 | 2,656 | -8,855 | 0.00% | 12,179 |
| 2015-10-30 | 2015-10-28 | 4.269 | 11,511 | +8,855 | 0.00% | 49,141 |
| 2015-10-29 | 2015-10-27 | 4.371 | 2,656 | -8,855 | 0.00% | 11,609 |
| 2015-10-22 | 2015-10-19 | 4.247 | 11,511 | +8,855 | 0.00% | 48,881 |
| 2015-10-14 | 2015-10-12 | 4.427 | 2,656 | -8,855 | 0.00% | 11,759 |
| 2015-10-12 | 2015-10-08 | 4.269 | 11,511 | +8,855 | 0.00% | 49,141 |
| 2015-10-08 | 2015-10-06 | 4.201 | 2,656 | -8,855 | 0.00% | 11,159 |
| 2015-06-19 | 2015-06-17 | 3.987 | 11,511 | +4,428 | 0.00% | 45,891 |
| 2015-04-28 | 2015-04-24 | 4.969 | 7,083 | +4,427 | 0.00% | 35,198 |
| 2015-01-02 | 2014-12-29 | 4.504 | 2,656 | +245 | 0.00% | 11,964 |
| 2013-12-06 | 2013-12-04 | 9.021 | 2,411 | -80,367 | 0.00% | 21,750 |
| 2013-11-27 | 2013-11-25 | 8.835 | 82,778 | -40,183 | 0.01% | 731,303 |
| 2013-11-08 | 2013-11-06 | 8.511 | 122,961 | +40,183 | 0.01% | 1,046,520 |
| 2013-10-22 | 2013-10-18 | 9.021 | 82,778 | +80,367 | 0.01% | 746,753 |
| 2013-03-15 | 2013-03-13 | 6.502 | 2,411 | +196 | 0.00% | 15,675 |
| 2013-02-21 | 2013-02-19 | 6.407 | 2,215 | -22,148 | 0.00% | 14,191 |
| 2013-02-20 | 2013-02-18 | 6.610 | 24,363 | +22,148 | 0.00% | 161,037 |
| 2013-02-07 | 2013-02-05 | 6.474 | 2,215 | -29,531 | 0.00% | 14,341 |
| 2013-01-25 | 2013-01-23 | 8.411 | 31,746 | +14,765 | 0.00% | 267,028 |
| 2013-01-23 | 2013-01-21 | 9.414 | 16,981 | +14,766 | 0.00% | 159,854 |
| 2013-01-22 | 2013-01-18 | 9.265 | 2,215 | -14,766 | 0.00% | 20,521 |
| 2013-01-17 | 2013-01-15 | 8.628 | 16,981 | -14,765 | 0.00% | 146,514 |
| 2013-01-15 | 2013-01-11 | 8.181 | 31,746 | -14,766 | 0.00% | 259,718 |
| 2013-01-14 | 2013-01-10 | 8.520 | 46,512 | +14,766 | 0.01% | 396,270 |
| 2013-01-10 | 2013-01-08 | 7.761 | 31,746 | +7,383 | 0.00% | 246,388 |
| 2013-01-09 | 2013-01-07 | 7.815 | 24,363 | -7,383 | 0.00% | 190,407 |
| 2013-01-07 | 2013-01-03 | 7.734 | 31,746 | +29,531 | 0.00% | 245,528 |
| 2013-01-04 | 2013-01-02 | 7.639 | 2,215 | -7,383 | 0.00% | 16,921 |
| 2013-01-03 | 2012-12-31 | 6.827 | 9,598 | -7,383 | 0.00% | 65,522 |
| 2012-12-19 | 2012-12-17 | 6.366 | 16,981 | +14,766 | 0.00% | 108,103 |
| 2012-12-14 | 2012-12-12 | 6.623 | 2,215 | -7,383 | 0.00% | 14,671 |
| 2012-12-12 | 2012-12-10 | 6.176 | 9,598 | -7,383 | 0.00% | 59,282 |
| 2012-11-13 | 2012-11-09 | 5.770 | 16,981 | -14,765 | 0.00% | 97,983 |
| 2012-10-31 | 2012-10-29 | 5.513 | 31,746 | +14,765 | 0.00% | 175,008 |
| 2012-10-16 | 2012-10-12 | 6.542 | 16,981 | -7,382 | 0.00% | 111,093 |
| 2012-10-15 | 2012-10-11 | 6.325 | 24,363 | -1,477 | 0.00% | 154,107 |
| 2012-10-11 | 2012-10-09 | 5.892 | 25,840 | +1,477 | 0.00% | 152,250 |
| 2012-10-10 | 2012-10-08 | 6.000 | 24,363 | +7,382 | 0.00% | 146,187 |
| 2012-10-09 | 2012-10-05 | 6.285 | 16,981 | +7,383 | 0.00% | 106,723 |
| 2012-10-08 | 2012-10-04 | 6.312 | 9,598 | +7,383 | 0.00% | 60,582 |
| 2012-08-31 | 2012-08-29 | 5.269 | 2,215 | -3,691 | 0.00% | 11,671 |
| 2012-08-13 | 2012-08-09 | 6.339 | 5,906 | -4,430 | 0.00% | 37,438 |
| 2012-08-09 | 2012-08-07 | 5.878 | 10,336 | +4,430 | 0.00% | 60,760 |
| 2012-08-08 | 2012-08-06 | 6.000 | 5,906 | -95,977 | 0.00% | 35,438 |
| 2012-08-06 | 2012-08-02 | 5.404 | 101,883 | +95,977 | 0.01% | 550,618 |
| 2012-07-12 | 2012-07-10 | 5.960 | 5,906 | -4,430 | 0.00% | 35,198 |
| 2012-07-11 | 2012-07-09 | 6.204 | 10,336 | +4,430 | 0.00% | 64,120 |
| 2012-05-03 | 2012-04-30 | 9.671 | 5,906 | -3,692 | 0.00% | 57,117 |
| 2012-04-26 | 2012-04-24 | 9.820 | 9,598 | -3,691 | 0.00% | 94,253 |
| 2012-04-18 | 2012-04-16 | 10.592 | 13,289 | +7,383 | 0.00% | 140,759 |
| 2012-03-16 | 2012-03-14 | 13.409 | 5,906 | -739 | 0.00% | 79,196 |
| 2012-02-27 | 2012-02-23 | 12.502 | 6,645 | +739 | 0.00% | 83,075 |
| 2012-01-16 | 2012-01-12 | 9.685 | 5,906 | -5,168 | 0.00% | 57,197 |
| 2012-01-13 | 2012-01-11 | 9.278 | 11,074 | +5,168 | 0.00% | 102,747 |
| 2011-12-05 | 2011-12-01 | 8.818 | 5,906 | -258,400 | 0.00% | 52,078 |
| 2011-12-02 | 2011-11-30 | 8.073 | 264,306 | +258,400 | 0.03% | 2,133,678 |
| 2011-09-12 | 2011-09-08 | 13.655 | 5,906 | +83 | 0.00% | 80,648 |
| 2011-09-02 | 2011-08-31 | 14.699 | 5,823 | -1,456 | 0.00% | 85,594 |
| 2011-07-29 | 2011-07-27 | 13.174 | 7,279 | -4,368 | 0.00% | 95,896 |
| 2011-07-28 | 2011-07-26 | 12.680 | 11,647 | +2,184 | 0.00% | 147,682 |
| 2011-07-26 | 2011-07-22 | 12.941 | 9,463 | -2,184 | 0.00% | 122,459 |
| 2011-07-25 | 2011-07-21 | 12.639 | 11,647 | -9,827 | 0.00% | 147,202 |
| 2011-07-22 | 2011-07-20 | 12.542 | 21,474 | +12,011 | 0.00% | 269,337 |
| 2011-07-21 | 2011-07-19 | 12.817 | 9,463 | -14,559 | 0.00% | 121,289 |
| 2011-07-20 | 2011-07-18 | 12.858 | 24,022 | -2,183 | 0.00% | 308,885 |
| 2011-07-14 | 2011-07-12 | 13.600 | 26,205 | +8,007 | 0.00% | 356,394 |
| 2011-07-13 | 2011-07-11 | 14.012 | 18,198 | +9,463 | 0.00% | 254,997 |
| 2011-07-12 | 2011-07-08 | 14.150 | 8,735 | +1,456 | 0.00% | 123,598 |
| 2011-07-11 | 2011-07-07 | 15.853 | 7,279 | +1,092 | 0.00% | 115,396 |
| 2011-06-30 | 2011-06-28 | 18.518 | 6,187 | -2,912 | 0.00% | 114,573 |
| 2011-06-29 | 2011-06-27 | 18.381 | 9,099 | +1,092 | 0.00% | 167,248 |
| 2011-05-09 | 2011-05-05 | 19.825 | 8,007 | -946 | 0.00% | 158,742 |
| 2011-05-04 | 2011-04-29 | 18.569 | 8,953 | +1,074 | 0.00% | 166,247 |
| 2011-04-12 | 2011-04-08 | 20.216 | 7,879 | -1,074 | 0.00% | 159,285 |
| 2011-04-11 | 2011-04-07 | 19.183 | 8,953 | -716 | 0.00% | 171,747 |
| 2011-03-30 | 2011-03-28 | 17.955 | 9,669 | +716 | 0.00% | 173,603 |
| 2011-03-25 | 2011-03-23 | 18.290 | 8,953 | +1,074 | 0.00% | 163,748 |
| 2011-03-24 | 2011-03-22 | 18.960 | 7,879 | +3,581 | 0.00% | 149,385 |
| 2011-03-07 | 2011-03-03 | 20.942 | 4,298 | -1,074 | 0.00% | 90,010 |
| 2011-03-03 | 2011-03-01 | 19.798 | 5,372 | +1,074 | 0.00% | 106,352 |
| 2011-01-31 | 2011-01-27 | 21.361 | 4,298 | -716 | 0.00% | 91,811 |
| 2011-01-06 | 2011-01-04 | 24.293 | 5,014 | -1,074 | 0.00% | 121,806 |
| 2011-01-04 | 2010-12-31 | 23.009 | 6,088 | +716 | 0.00% | 140,077 |
| 2011-01-03 | 2010-12-29 | 23.260 | 5,372 | +1,074 | 0.00% | 124,953 |
| 2010-12-28 | 2010-12-22 | 24.237 | 4,298 | -1,432 | 0.00% | 104,172 |
| 2010-12-23 | 2010-12-21 | 23.651 | 5,730 | +1,432 | 0.00% | 135,520 |
| 2010-11-17 | 2010-11-15 | 29.668 | 4,298 | -2,865 | 0.00% | 127,515 |
| 2010-11-16 | 2010-11-12 | 30.297 | 7,163 | +3,582 | 0.00% | 217,015 |
| 2010-11-12 | 2010-11-10 | 31.134 | 3,581 | +716 | 0.00% | 111,492 |
| 2010-11-05 | 2010-11-03 | 30.995 | 2,865 | -2,865 | 0.00% | 88,800 |
| 2010-10-29 | 2010-10-27 | 30.715 | 5,730 | +2,865 | 0.00% | 176,000 |
| 2010-10-20 | 2010-10-18 | 33.438 | 2,865 | -716 | 0.00% | 95,800 |
| 2010-10-15 | 2010-10-13 | 32.949 | 3,581 | +716 | 0.00% | 117,992 |
| 2010-10-06 | 2010-10-04 | 33.787 | 2,865 | -3,581 | 0.00% | 96,800 |
| 2010-09-30 | 2010-09-28 | 32.530 | 6,446 | +5,013 | 0.00% | 209,692 |
| 2010-09-16 | 2010-09-14 | 32.949 | 1,433 | +1,433 | 0.00% | 47,216 |
| 2010-09-13 | 2010-09-09 | 34.711 | 0 | -1,417 | ||
| 2010-09-09 | 2010-09-07 | 34.288 | 1,417 | -3,544 | 0.00% | 48,586 |
| 2010-09-03 | 2010-09-01 | 34.076 | 4,961 | +4,961 | 0.00% | 169,052 |
| 2010-08-20 | 2010-08-18 | 38.944 | 0 | -4,252 | ||
| 2010-08-18 | 2010-08-16 | 37.039 | 4,252 | -1,063 | 0.00% | 157,491 |
| 2010-08-17 | 2010-08-13 | 35.769 | 5,315 | -1,772 | 0.00% | 190,114 |
| 2010-08-12 | 2010-08-10 | 35.558 | 7,087 | +1,417 | 0.00% | 251,997 |
| 2010-08-11 | 2010-08-09 | 36.687 | 5,670 | -2,126 | 0.00% | 208,013 |
| 2010-08-05 | 2010-08-03 | 36.616 | 7,796 | +1,418 | 0.00% | 285,458 |
| 2010-07-28 | 2010-07-26 | 36.263 | 6,378 | +2,126 | 0.00% | 231,287 |
| 2010-07-02 | 2010-06-29 | 37.039 | 4,252 | +4,252 | 0.00% | 157,491 |
| 2010-06-28 | 2010-06-24 | 38.874 | 0 | -709 | ||
| 2010-06-22 | 2010-06-18 | 38.732 | 709 | -4,252 | 0.00% | 27,461 |
| 2010-06-21 | 2010-06-17 | 38.309 | 4,961 | -1,417 | 0.00% | 190,052 |
| 2010-06-15 | 2010-06-11 | 38.098 | 6,378 | -1,418 | 0.00% | 242,986 |
| 2010-06-11 | 2010-06-09 | 35.840 | 7,796 | +4,252 | 0.00% | 279,408 |
| 2010-06-08 | 2010-06-04 | 37.039 | 3,544 | +1,418 | 0.00% | 131,267 |
| 2010-05-31 | 2010-05-27 | 36.334 | 2,126 | -4,252 | 0.00% | 77,246 |
| 2010-05-20 | 2010-05-18 | 36.404 | 6,378 | +4,252 | 0.00% | 232,187 |
| 2010-05-11 | 2010-05-07 | 38.591 | 2,126 | +19 | 0.00% | 82,044 |
| 2010-05-03 | 2010-04-29 | 42.507 | 2,107 | -7,022 | 0.00% | 89,562 |
| 2010-04-28 | 2010-04-26 | 44.358 | 9,129 | +7,022 | 0.00% | 404,945 |
| 2010-03-22 | 2010-03-18 | 39.303 | 2,107 | -1,404 | 0.00% | 82,811 |
| 2010-03-04 | 2010-03-02 | 34.888 | 3,511 | +1,404 | 0.00% | 122,493 |
| 2010-01-20 | 2010-01-18 | 35.529 | 2,107 | +703 | 0.00% | 74,860 |
| 2010-01-19 | 2010-01-15 | 35.956 | 1,404 | +1,404 | 0.00% | 50,483 |
| 2009-11-18 | 2009-11-16 | 36.241 | 0 | -1,404 | ||
| 2009-11-16 | 2009-11-12 | 33.393 | 1,404 | -1,405 | 0.00% | 46,884 |
| 2009-10-21 | 2009-10-19 | 31.756 | 2,809 | +1,405 | 0.00% | 89,201 |
| 2009-10-19 | 2009-10-15 | 31.186 | 1,404 | +1,404 | 0.00% | 43,785 |
| 2009-09-15 | 2009-09-11 | 34.827 | 0 | -1,395 | ||
| 2009-08-07 | 2009-08-05 | 32.964 | 1,395 | +1,395 | 0.00% | 45,985 |
| 2009-03-23 | 2009-03-19 | 18.104 | 0 | -2,771 | ||
| 2009-03-20 | 2009-03-18 | 17.988 | 2,771 | +2,771 | 0.00% | 49,845 |
| 2009-02-04 | 2009-02-02 | 15.476 | 0 | -6,927 | ||
| 2009-02-03 | 2009-01-30 | 15.823 | 6,927 | +6,927 | 0.00% | 109,604 |
| 2008-08-08 | 2008-08-05 | 26.740 | 0 | -1,337 | ||
| 2008-08-07 | 2008-08-04 | 27.488 | 1,337 | -669 | 0.00% | 36,751 |
| 2008-08-04 | 2008-07-31 | 28.535 | 2,006 | +2,006 | 0.00% | 57,240 |
| 2008-05-14 | 2008-05-09 | 34.546 | 0 | -3,343 | ||
| 2008-05-13 | 2008-05-08 | 34.546 | 3,343 | +3,343 | 0.00% | 115,489 |
| 2008-03-28 | 2008-03-26 | 31.593 | 0 | -5,968 | ||
| 2008-01-14 | 2008-01-10 | 40.942 | 5,968 | +1,989 | 0.00% | 244,342 |
| 2008-01-10 | 2008-01-08 | 44.863 | 3,979 | +3,979 | 0.00% | 178,509 |
| 2008-01-02 | 2007-12-27 | 43.656 | 0 | -3,979 | ||
| 2007-12-20 | 2007-12-18 | 39.660 | 3,979 | +3,979 | 0.00% | 157,808 |
| 2007-12-17 | 2007-12-13 | 42.224 | 0 | -9,947 | ||
| 2007-12-13 | 2007-12-11 | 39.887 | 9,947 | +3,316 | 0.00% | 396,751 |
| 2007-11-13 | 2007-11-09 | 39.585 | 6,631 | +6,631 | 0.00% | 262,487 |
| 2007-11-12 | 2007-11-08 | 41.621 | 0 | -8,621 | ||
| 2007-11-08 | 2007-11-06 | 42.827 | 8,621 | +8,621 | 0.00% | 369,212 |
| 2007-10-30 | 2007-10-26 | 41.470 | 0 | -6,631 | ||
| 2007-09-14 | 2007-09-12 | 37.562 | 6,631 | +15 | 0.00% | 249,070 |
| 2007-08-31 | 2007-08-29 | 31.515 | 6,616 | -2,646 | 0.00% | 208,506 |
| 2007-08-30 | 2007-08-28 | 32.422 | 9,262 | +2,646 | 0.00% | 300,296 |
| 2007-06-26 | 2007-06-22 | 29.596 | 6,616 | 0.00% | 195,806 |
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