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 | 17.660 | 200 | +0 | 0.00% | 3,532 |
| 2025-10-13 | 2025-10-09 | 18.600 | 200 | +0 | 0.00% | 3,720 |
| 2025-10-10 | 2025-10-08 | 17.950 | 200 | +0 | 0.00% | 3,590 |
| 2025-10-09 | 2025-10-06 | 18.430 | 200 | +0 | 0.00% | 3,686 |
| 2025-10-08 | 2025-10-03 | 18.730 | 200 | +0 | 0.00% | 3,746 |
| 2025-10-06 | 2025-10-02 | 18.960 | 200 | +0 | 0.00% | 3,792 |
| 2025-10-03 | 2025-09-30 | 17.540 | 200 | +0 | 0.00% | 3,508 |
| 2025-10-02 | 2025-09-29 | 17.050 | 200 | +0 | 0.00% | 3,410 |
| 2025-09-30 | 2025-09-26 | 17.100 | 200 | +0 | 0.00% | 3,420 |
| 2025-09-29 | 2025-09-25 | 17.210 | 200 | +0 | 0.00% | 3,442 |
| 2025-09-26 | 2025-09-24 | 17.270 | 200 | +0 | 0.00% | 3,454 |
| 2025-09-25 | 2025-09-23 | 17.150 | 200 | +0 | 0.00% | 3,430 |
| 2025-09-24 | 2025-09-22 | 17.430 | 200 | +0 | 0.00% | 3,486 |
| 2025-09-23 | 2025-09-19 | 16.730 | 200 | +0 | 0.00% | 3,346 |
| 2025-09-22 | 2025-09-18 | 16.670 | 200 | +0 | 0.00% | 3,334 |
| 2025-09-19 | 2025-09-17 | 16.520 | 200 | +0 | 0.00% | 3,304 |
| 2025-09-18 | 2025-09-16 | 16.340 | 200 | +0 | 0.00% | 3,268 |
| 2025-09-17 | 2025-09-15 | 16.370 | 200 | +0 | 0.00% | 3,274 |
| 2025-09-16 | 2025-09-12 | 16.670 | 200 | +0 | 0.00% | 3,334 |
| 2025-09-15 | 2025-09-11 | 17.320 | 200 | +0 | 0.00% | 3,464 |
| 2025-09-12 | 2025-09-10 | 15.820 | 200 | +0 | 0.00% | 3,164 |
| 2025-09-11 | 2025-09-09 | 15.300 | 200 | +0 | 0.00% | 3,060 |
| 2025-09-10 | 2025-09-08 | 16.190 | 200 | +0 | 0.00% | 3,238 |
| 2025-09-09 | 2025-09-05 | 15.430 | 200 | +0 | 0.00% | 3,086 |
| 2025-09-08 | 2025-09-04 | 15.150 | 200 | +0 | 0.00% | 3,030 |
| 2025-09-05 | 2025-09-03 | 15.470 | 200 | +0 | 0.00% | 3,094 |
| 2025-09-04 | 2025-09-02 | 15.110 | 200 | +0 | 0.00% | 3,022 |
| 2025-09-03 | 2025-09-01 | 15.240 | 200 | +0 | 0.00% | 3,048 |
| 2025-09-02 | 2025-08-29 | 15.340 | 200 | +0 | 0.00% | 3,068 |
| 2025-09-01 | 2025-08-28 | 15.410 | 200 | +0 | 0.00% | 3,082 |
| 2025-08-29 | 2025-08-27 | 15.280 | 200 | +0 | 0.00% | 3,056 |
| 2025-08-28 | 2025-08-26 | 14.990 | 200 | +0 | 0.00% | 2,998 |
| 2025-08-27 | 2025-08-25 | 14.790 | 200 | +0 | 0.00% | 2,958 |
| 2025-08-26 | 2025-08-22 | 14.510 | 200 | +0 | 0.00% | 2,902 |
| 2025-08-25 | 2025-08-21 | 14.750 | 200 | +0 | 0.00% | 2,950 |
| 2025-08-22 | 2025-08-20 | 14.770 | 200 | +0 | 0.00% | 2,954 |
| 2025-08-21 | 2025-08-19 | 15.420 | 200 | +0 | 0.00% | 3,084 |
| 2025-08-20 | 2025-08-18 | 15.910 | 200 | +0 | 0.00% | 3,182 |
| 2025-08-19 | 2025-08-15 | 15.400 | 200 | +0 | 0.00% | 3,080 |
| 2025-08-18 | 2025-08-14 | 15.020 | 200 | +0 | 0.00% | 3,004 |
| 2025-08-15 | 2025-08-13 | 15.140 | 200 | +0 | 0.00% | 3,028 |
| 2025-08-14 | 2025-08-12 | 14.650 | 200 | +0 | 0.00% | 2,930 |
| 2025-08-13 | 2025-08-11 | 14.030 | 200 | +0 | 0.00% | 2,806 |
| 2025-08-12 | 2025-08-08 | 14.670 | 200 | +0 | 0.00% | 2,934 |
| 2025-08-11 | 2025-08-07 | 14.900 | 200 | +0 | 0.00% | 2,980 |
| 2025-08-08 | 2025-08-06 | 14.620 | 200 | +0 | 0.00% | 2,924 |
| 2025-08-07 | 2025-08-05 | 14.570 | 200 | +0 | 0.00% | 2,914 |
| 2025-08-06 | 2025-08-04 | 14.180 | 200 | +0 | 0.00% | 2,836 |
| 2025-08-05 | 2025-08-01 | 14.200 | 200 | +0 | 0.00% | 2,840 |
| 2025-08-04 | 2025-07-31 | 14.040 | 200 | +0 | 0.00% | 2,808 |
| 2025-08-01 | 2025-07-30 | 14.100 | 200 | +0 | 0.00% | 2,820 |
| 2025-07-31 | 2025-07-29 | 13.900 | 200 | +0 | 0.00% | 2,780 |
| 2025-07-30 | 2025-07-28 | 13.800 | 200 | +0 | 0.00% | 2,760 |
| 2025-07-29 | 2025-07-25 | 13.360 | 200 | +0 | 0.00% | 2,672 |
| 2025-07-28 | 2025-07-24 | 13.480 | 200 | +0 | 0.00% | 2,696 |
| 2025-07-25 | 2025-07-23 | 13.340 | 200 | +0 | 0.00% | 2,668 |
| 2025-07-24 | 2025-07-22 | 13.640 | 200 | +0 | 0.00% | 2,728 |
| 2025-07-23 | 2025-07-21 | 13.800 | 200 | +0 | 0.00% | 2,760 |
| 2025-07-22 | 2025-07-18 | 13.600 | 200 | +0 | 0.00% | 2,720 |
| 2025-07-21 | 2025-07-17 | 13.160 | 200 | +0 | 0.00% | 2,632 |
| 2025-07-18 | 2025-07-16 | 12.940 | 200 | +0 | 0.00% | 2,588 |
| 2025-07-17 | 2025-07-15 | 12.040 | 200 | +0 | 0.00% | 2,408 |
| 2025-07-16 | 2025-07-14 | 11.180 | 200 | +0 | 0.00% | 2,236 |
| 2025-07-15 | 2025-07-11 | 10.860 | 200 | +0 | 0.00% | 2,172 |
| 2025-07-14 | 2025-07-10 | 10.800 | 200 | +0 | 0.00% | 2,160 |
| 2025-07-11 | 2025-07-09 | 10.860 | 200 | +0 | 0.00% | 2,172 |
| 2025-07-10 | 2025-07-08 | 10.860 | 200 | +0 | 0.00% | 2,172 |
| 2025-07-09 | 2025-07-07 | 10.660 | 200 | +0 | 0.00% | 2,132 |
| 2025-07-08 | 2025-07-04 | 10.380 | 200 | +0 | 0.00% | 2,076 |
| 2025-07-07 | 2025-07-03 | 10.740 | 200 | +0 | 0.00% | 2,148 |
| 2025-07-04 | 2025-07-02 | 10.240 | 200 | +0 | 0.00% | 2,048 |
| 2025-07-03 | 2025-06-30 | 10.300 | 200 | +0 | 0.00% | 2,060 |
| 2025-07-02 | 2025-06-27 | 10.360 | 200 | +0 | 0.00% | 2,072 |
| 2025-06-30 | 2025-06-26 | 10.260 | 200 | +0 | 0.00% | 2,052 |
| 2025-06-27 | 2025-06-25 | 10.100 | 200 | +0 | 0.00% | 2,020 |
| 2025-06-26 | 2025-06-24 | 10.140 | 200 | +0 | 0.00% | 2,028 |
| 2025-06-25 | 2025-06-23 | 10.000 | 200 | +0 | 0.00% | 2,000 |
| 2025-06-24 | 2025-06-20 | 10.020 | 200 | +0 | 0.00% | 2,004 |
| 2025-06-23 | 2025-06-19 | 9.990 | 200 | +0 | 0.00% | 1,998 |
| 2025-06-20 | 2025-06-18 | 10.180 | 200 | +0 | 0.00% | 2,036 |
| 2025-06-19 | 2025-06-17 | 10.100 | 200 | +0 | 0.00% | 2,020 |
| 2025-06-18 | 2025-06-16 | 9.820 | 200 | +0 | 0.00% | 1,964 |
| 2025-06-17 | 2025-06-13 | 9.620 | 200 | +0 | 0.00% | 1,924 |
| 2025-06-16 | 2025-06-12 | 9.620 | 200 | +0 | 0.00% | 1,924 |
| 2025-06-13 | 2025-06-11 | 9.610 | 200 | +0 | 0.00% | 1,922 |
| 2025-06-12 | 2025-06-10 | 9.230 | 200 | +0 | 0.00% | 1,846 |
| 2025-06-11 | 2025-06-09 | 9.300 | 200 | +0 | 0.00% | 1,860 |
| 2025-06-10 | 2025-06-06 | 9.500 | 200 | +0 | 0.00% | 1,900 |
| 2025-06-09 | 2025-06-05 | 9.140 | 200 | +0 | 0.00% | 1,828 |
| 2025-06-06 | 2025-06-04 | 9.030 | 200 | +0 | 0.00% | 1,806 |
| 2025-06-05 | 2025-06-03 | 9.070 | 200 | +0 | 0.00% | 1,814 |
| 2025-06-04 | 2025-06-02 | 9.400 | 200 | +0 | 0.00% | 1,880 |
| 2025-06-03 | 2025-05-30 | 9.250 | 200 | +0 | 0.00% | 1,850 |
| 2025-06-02 | 2025-05-29 | 9.550 | 200 | +0 | 0.00% | 1,910 |
| 2025-05-30 | 2025-05-28 | 9.630 | 200 | +0 | 0.00% | 1,926 |
| 2025-05-29 | 2025-05-27 | 9.270 | 200 | +0 | 0.00% | 1,854 |
| 2025-05-28 | 2025-05-26 | 9.160 | 200 | +0 | 0.00% | 1,832 |
| 2025-05-27 | 2025-05-23 | 10.300 | 200 | +0 | 0.00% | 2,060 |
| 2025-05-26 | 2025-05-22 | 8.400 | 200 | +0 | 0.00% | 1,680 |
| 2025-05-23 | 2025-05-21 | 8.400 | 200 | +0 | 0.00% | 1,680 |
| 2025-05-22 | 2025-05-20 | 8.720 | 200 | +0 | 0.00% | 1,744 |
| 2021-12-02 | 2021-11-30 | 11.400 | 200 | -144,000 | 0.00% | 2,280 |
| 2021-12-01 | 2021-11-29 | 11.700 | 144,200 | -203,000 | 0.02% | 1,687,140 |
| 2021-11-05 | 2021-11-03 | 11.500 | 347,200 | -173,000 | 0.04% | 3,992,800 |
| 2021-10-21 | 2021-10-19 | 12.900 | 520,200 | +520,000 | 0.06% | 6,710,580 |
| 2017-05-29 | 2017-05-25 | 24.404 | 200 | -11 | 0.00% | 4,881 |
| 2017-02-20 | 2017-02-16 | 28.945 | 211 | -2,115 | 0.00% | 6,107 |
| 2016-12-06 | 2016-12-02 | 23.837 | 2,326 | -2,748 | 0.00% | 55,445 |
| 2016-11-08 | 2016-11-04 | 23.648 | 5,074 | +1,057 | 0.00% | 119,989 |
| 2016-10-27 | 2016-10-25 | 25.161 | 4,017 | +1,691 | 0.00% | 101,073 |
| 2016-09-09 | 2016-09-07 | 25.445 | 2,326 | -1,057 | 0.00% | 59,185 |
| 2016-09-05 | 2016-09-01 | 24.404 | 3,383 | +1,057 | 0.00% | 82,560 |
| 2016-09-01 | 2016-08-30 | 25.067 | 2,326 | -1,057 | 0.00% | 58,305 |
| 2016-08-26 | 2016-08-24 | 24.499 | 3,383 | +1,057 | 0.00% | 82,880 |
| 2016-06-03 | 2016-06-01 | 24.688 | 2,326 | -1,057 | 0.00% | 57,425 |
| 2016-05-31 | 2016-05-27 | 23.135 | 3,383 | -296 | 0.00% | 78,265 |
| 2016-05-11 | 2016-05-09 | 21.569 | 3,679 | -1,150 | 0.00% | 79,353 |
| 2016-05-10 | 2016-05-06 | 21.917 | 4,829 | +2,299 | 0.00% | 105,837 |
| 2016-01-07 | 2016-01-05 | 25.570 | 2,530 | -574 | 0.00% | 64,692 |
| 2015-07-21 | 2015-07-17 | 38.790 | 3,104 | +574 | 0.00% | 120,403 |
| 2015-07-03 | 2015-06-30 | 40.790 | 2,530 | -1,149 | 0.00% | 103,199 |
| 2015-06-29 | 2015-06-25 | 41.486 | 3,679 | -920 | 0.00% | 152,626 |
| 2015-06-02 | 2015-05-29 | 38.725 | 4,599 | -194 | 0.00% | 178,095 |
| 2015-05-12 | 2015-05-08 | 33.550 | 4,793 | +599 | 0.00% | 160,807 |
| 2015-04-10 | 2015-04-08 | 35.303 | 4,194 | -1,198 | 0.00% | 148,060 |
| 2015-03-26 | 2015-03-24 | 33.968 | 5,392 | -599 | 0.00% | 183,153 |
| 2015-03-25 | 2015-03-23 | 33.467 | 5,991 | +1,198 | 0.00% | 200,500 |
| 2015-03-24 | 2015-03-20 | 33.801 | 4,793 | +599 | 0.00% | 162,007 |
| 2014-12-30 | 2014-12-24 | 29.044 | 4,194 | -1,198 | 0.00% | 121,809 |
| 2014-12-11 | 2014-12-09 | 30.880 | 5,392 | -1,198 | 0.00% | 166,503 |
| 2014-12-02 | 2014-11-28 | 33.634 | 6,590 | -599 | 0.00% | 221,646 |
| 2014-10-30 | 2014-10-28 | 33.300 | 7,189 | +2,396 | 0.00% | 239,393 |
| 2014-10-17 | 2014-10-15 | 32.966 | 4,793 | +599 | 0.00% | 158,006 |
| 2014-10-08 | 2014-10-06 | 34.635 | 4,194 | -5,991 | 0.00% | 145,260 |
| 2014-08-28 | 2014-08-26 | 36.555 | 10,185 | +1,198 | 0.00% | 372,311 |
| 2014-08-11 | 2014-08-07 | 36.555 | 8,987 | +2,397 | 0.00% | 328,518 |
| 2014-07-25 | 2014-07-23 | 37.723 | 6,590 | +2,396 | 0.00% | 248,596 |
| 2014-04-28 | 2014-04-24 | 37.807 | 4,194 | -2,396 | 0.00% | 158,561 |
| 2014-03-14 | 2014-03-12 | 35.887 | 6,590 | -11,982 | 0.00% | 236,496 |
| 2014-03-05 | 2014-03-03 | 36.805 | 18,572 | +5,991 | 0.00% | 683,546 |
| 2014-03-03 | 2014-02-27 | 36.304 | 12,581 | +2,396 | 0.00% | 456,746 |
| 2014-02-27 | 2014-02-25 | 31.380 | 10,185 | -1,198 | 0.00% | 319,609 |
| 2014-02-26 | 2014-02-24 | 31.130 | 11,383 | +1,198 | 0.00% | 354,353 |
| 2014-02-13 | 2014-02-11 | 31.464 | 10,185 | -1,198 | 0.00% | 320,459 |
| 2014-01-21 | 2014-01-17 | 33.884 | 11,383 | +1,198 | 0.00% | 385,703 |
| 2014-01-17 | 2014-01-15 | 34.802 | 10,185 | -1,198 | 0.00% | 354,460 |
| 2014-01-09 | 2014-01-07 | 33.717 | 11,383 | +1,198 | 0.00% | 383,803 |
| 2013-12-10 | 2013-12-06 | 33.133 | 10,185 | +2,397 | 0.00% | 337,460 |
| 2013-12-09 | 2013-12-05 | 33.467 | 7,788 | -2,397 | 0.00% | 260,640 |
| 2013-11-29 | 2013-11-27 | 32.298 | 10,185 | +1,198 | 0.00% | 328,959 |
| 2013-11-28 | 2013-11-26 | 31.965 | 8,987 | -1,198 | 0.00% | 287,266 |
| 2013-11-21 | 2013-11-19 | 32.382 | 10,185 | +1,198 | 0.00% | 329,809 |
| 2013-11-20 | 2013-11-18 | 34.385 | 8,987 | -1,198 | 0.00% | 309,017 |
| 2013-11-14 | 2013-11-12 | 34.218 | 10,185 | +1,198 | 0.00% | 348,510 |
| 2013-11-07 | 2013-11-05 | 35.720 | 8,987 | +1,199 | 0.00% | 321,017 |
| 2013-10-25 | 2013-10-23 | 36.555 | 7,788 | -1,199 | 0.00% | 284,689 |
| 2013-10-24 | 2013-10-22 | 36.889 | 8,987 | -1,198 | 0.00% | 331,518 |
| 2013-10-15 | 2013-10-10 | 38.892 | 10,185 | +1,198 | 0.00% | 396,111 |
| 2013-10-11 | 2013-10-09 | 38.558 | 8,987 | +3,595 | 0.00% | 346,519 |
| 2013-10-07 | 2013-10-03 | 40.561 | 5,392 | +1,198 | 0.00% | 218,704 |
| 2013-09-26 | 2013-09-24 | 40.728 | 4,194 | -1,198 | 0.00% | 170,812 |
| 2013-09-13 | 2013-09-11 | 41.729 | 5,392 | +1,198 | 0.00% | 225,004 |
| 2013-09-05 | 2013-09-03 | 44.150 | 4,194 | -4,793 | 0.00% | 185,163 |
| 2013-08-27 | 2013-08-23 | 37.974 | 8,987 | -4,792 | 0.00% | 341,269 |
| 2013-08-19 | 2013-08-15 | 35.887 | 13,779 | +1,198 | 0.00% | 494,489 |
| 2013-08-16 | 2013-08-13 | 35.053 | 12,581 | +3,594 | 0.00% | 440,996 |
| 2013-06-24 | 2013-06-20 | 34.385 | 8,987 | -3,714 | 0.00% | 309,017 |
| 2013-06-19 | 2013-06-17 | 34.552 | 12,701 | +3,714 | 0.00% | 438,842 |
| 2013-06-05 | 2013-06-03 | 35.887 | 8,987 | -9,825 | 0.00% | 322,518 |
| 2013-06-04 | 2013-05-31 | 36.805 | 18,812 | +3,595 | 0.00% | 692,379 |
| 2013-06-03 | 2013-05-30 | 31.130 | 15,217 | -11,982 | 0.00% | 473,705 |
| 2013-05-15 | 2013-05-13 | 28.459 | 27,199 | +5,272 | 0.00% | 774,065 |
| 2013-03-08 | 2013-03-06 | 27.792 | 21,927 | -23,964 | 0.00% | 609,388 |
| 2013-02-21 | 2013-02-19 | 27.625 | 45,891 | -23,964 | 0.01% | 1,267,727 |
| 2013-02-20 | 2013-02-18 | 25.956 | 69,855 | +7,189 | 0.01% | 1,813,126 |
| 2013-02-14 | 2013-02-07 | 25.538 | 62,666 | +10,185 | 0.01% | 1,600,382 |
| 2013-02-07 | 2013-02-05 | 26.540 | 52,481 | +6,590 | 0.01% | 1,392,834 |
| 2013-01-15 | 2013-01-11 | 30.880 | 45,891 | +958 | 0.01% | 1,417,097 |
| 2013-01-10 | 2013-01-08 | 31.297 | 44,933 | +5,991 | 0.01% | 1,406,264 |
| 2013-01-09 | 2013-01-07 | 31.881 | 38,942 | +5,991 | 0.00% | 1,241,515 |
| 2013-01-08 | 2013-01-04 | 32.632 | 32,951 | +23,964 | 0.00% | 1,075,265 |
| 2012-11-14 | 2012-11-12 | 32.883 | 8,987 | -5,991 | 0.00% | 295,516 |
| 2012-11-12 | 2012-11-08 | 29.878 | 14,978 | +5,991 | 0.00% | 447,514 |
| 2012-11-08 | 2012-11-06 | 30.796 | 8,987 | -15,576 | 0.00% | 276,765 |
| 2012-11-07 | 2012-11-05 | 30.045 | 24,563 | +15,576 | 0.00% | 737,996 |
| 2012-10-08 | 2012-10-04 | 22.534 | 8,987 | -1,198 | 0.00% | 202,511 |
| 2012-10-05 | 2012-10-03 | 21.282 | 10,185 | +1,198 | 0.00% | 216,756 |
| 2012-10-04 | 2012-09-28 | 21.282 | 8,987 | -1,198 | 0.00% | 191,260 |
| 2012-09-18 | 2012-09-14 | 23.118 | 10,185 | +1,198 | 0.00% | 235,457 |
| 2012-07-10 | 2012-07-06 | 23.201 | 8,987 | -599 | 0.00% | 208,511 |
| 2012-07-09 | 2012-07-05 | 22.367 | 9,586 | +599 | 0.00% | 214,409 |
| 2012-05-03 | 2012-04-30 | 30.713 | 8,987 | -1,198 | 0.00% | 276,015 |
| 2012-05-02 | 2012-04-27 | 31.547 | 10,185 | +1,198 | 0.00% | 321,309 |
| 2011-11-22 | 2011-11-18 | 45.485 | 8,987 | +240 | 0.00% | 408,772 |
| 2011-10-21 | 2011-10-19 | 43.315 | 8,747 | -1,797 | 0.00% | 378,876 |
| 2011-10-19 | 2011-10-17 | 38.307 | 10,544 | -360 | 0.00% | 403,913 |
| 2011-09-01 | 2011-08-30 | 31.297 | 10,904 | -2,396 | 0.00% | 341,261 |
| 2011-08-19 | 2011-08-17 | 30.295 | 13,300 | +2,396 | 0.00% | 402,929 |
| 2011-08-18 | 2011-08-16 | 32.215 | 10,904 | -2,396 | 0.00% | 351,272 |
| 2011-08-11 | 2011-08-09 | 28.042 | 13,300 | +359 | 0.00% | 372,959 |
| 2011-08-10 | 2011-08-08 | 29.962 | 12,941 | +1,199 | 0.00% | 387,733 |
| 2011-08-09 | 2011-08-05 | 30.629 | 11,742 | -4,793 | 0.00% | 359,649 |
| 2011-08-08 | 2011-08-04 | 32.215 | 16,535 | +5,991 | 0.00% | 532,674 |
| 2011-07-11 | 2011-07-07 | 29.878 | 10,544 | +359 | 0.00% | 315,035 |
| 2011-06-27 | 2011-06-23 | 27.625 | 10,185 | -1,198 | 0.00% | 281,358 |
| 2011-06-09 | 2011-06-07 | 32.549 | 11,383 | -35,946 | 0.00% | 370,503 |
| 2011-06-08 | 2011-06-03 | 33.300 | 47,329 | +35,946 | 0.01% | 1,576,052 |
| 2011-06-02 | 2011-05-31 | 36.638 | 11,383 | -1,198 | 0.00% | 417,053 |
| 2011-05-26 | 2011-05-24 | 34.552 | 12,581 | -719 | 0.00% | 434,696 |
| 2011-05-25 | 2011-05-23 | 34.051 | 13,300 | +719 | 0.00% | 452,879 |
| 2011-04-01 | 2011-03-30 | 40.811 | 12,581 | +1,797 | 0.00% | 513,445 |
| 2011-03-29 | 2011-03-25 | 40.895 | 10,784 | -599 | 0.00% | 441,008 |
| 2011-03-28 | 2011-03-24 | 40.895 | 11,383 | +599 | 0.00% | 465,504 |
| 2011-03-25 | 2011-03-23 | 41.395 | 10,784 | -599 | 0.00% | 446,408 |
| 2011-03-24 | 2011-03-22 | 42.063 | 11,383 | +599 | 0.00% | 478,804 |
| 2011-01-07 | 2011-01-05 | 48.406 | 10,784 | -1,198 | 0.00% | 522,009 |
| 2010-12-01 | 2010-11-29 | 46.069 | 11,982 | -359 | 0.00% | 551,999 |
| 2010-11-26 | 2010-11-24 | 45.568 | 12,341 | -839 | 0.00% | 562,358 |
| 2010-11-22 | 2010-11-18 | 46.319 | 13,180 | +1,198 | 0.00% | 610,490 |
| 2010-11-18 | 2010-11-16 | 46.319 | 11,982 | +359 | 0.00% | 554,999 |
| 2010-11-17 | 2010-11-15 | 47.655 | 11,623 | -479 | 0.00% | 553,891 |
| 2010-11-15 | 2010-11-11 | 48.072 | 12,102 | +479 | 0.00% | 581,768 |
| 2010-11-11 | 2010-11-09 | 48.489 | 11,623 | -359 | 0.00% | 563,592 |
| 2010-11-10 | 2010-11-08 | 48.656 | 11,982 | +359 | 0.00% | 582,999 |
| 2010-11-08 | 2010-11-04 | 49.741 | 11,623 | -359 | 0.00% | 578,142 |
| 2010-11-05 | 2010-11-03 | 49.074 | 11,982 | +359 | 0.00% | 587,999 |
| 2010-11-03 | 2010-11-01 | 48.656 | 11,623 | -239 | 0.00% | 565,532 |
| 2010-11-01 | 2010-10-28 | 48.656 | 11,862 | +239 | 0.00% | 577,161 |
| 2010-09-29 | 2010-09-27 | 48.322 | 11,623 | -1,198 | 0.00% | 561,652 |
| 2010-09-27 | 2010-09-22 | 45.318 | 12,821 | -1,198 | 0.00% | 581,021 |
| 2010-09-24 | 2010-09-21 | 44.984 | 14,019 | +1,198 | 0.00% | 630,632 |
| 2010-09-16 | 2010-09-14 | 46.653 | 12,821 | -120 | 0.00% | 598,141 |
| 2010-09-15 | 2010-09-13 | 43.983 | 12,941 | -1,797 | 0.00% | 569,179 |
| 2010-09-14 | 2010-09-10 | 42.647 | 14,738 | -2,396 | 0.00% | 628,535 |
| 2010-09-09 | 2010-09-07 | 42.480 | 17,134 | +2,396 | 0.00% | 727,858 |
| 2010-09-08 | 2010-09-06 | 42.731 | 14,738 | -1,198 | 0.00% | 629,765 |
| 2010-09-06 | 2010-09-02 | 41.479 | 15,936 | +1,198 | 0.00% | 661,007 |
| 2010-09-02 | 2010-08-31 | 43.148 | 14,738 | +719 | 0.00% | 635,915 |
| 2010-08-30 | 2010-08-26 | 47.154 | 14,019 | -599 | 0.00% | 661,052 |
| 2010-08-20 | 2010-08-18 | 47.905 | 14,618 | +1,198 | 0.00% | 700,277 |
| 2010-08-17 | 2010-08-13 | 47.738 | 13,420 | +1,198 | 0.00% | 640,647 |
| 2010-08-12 | 2010-08-10 | 48.823 | 12,222 | +599 | 0.00% | 596,717 |
| 2010-08-10 | 2010-08-06 | 50.659 | 11,623 | +1,199 | 0.00% | 588,813 |
| 2010-08-04 | 2010-08-02 | 49.574 | 10,424 | -3,235 | 0.00% | 516,763 |
| 2010-07-30 | 2010-07-28 | 44.650 | 13,659 | +239 | 0.00% | 609,878 |
| 2010-07-13 | 2010-07-09 | 43.816 | 13,420 | -1,198 | 0.00% | 588,006 |
| 2010-06-29 | 2010-06-25 | 46.987 | 14,618 | +2,995 | 0.00% | 686,857 |
| 2010-06-23 | 2010-06-21 | 49.574 | 11,623 | +1,199 | 0.00% | 576,202 |
| 2010-06-02 | 2010-05-31 | 47.404 | 10,424 | -1,199 | 0.00% | 494,143 |
| 2010-05-31 | 2010-05-27 | 49.491 | 11,623 | -1,198 | 0.00% | 575,232 |
| 2010-05-24 | 2010-05-19 | 50.409 | 12,821 | -1,198 | 0.00% | 646,292 |
| 2010-05-20 | 2010-05-18 | 52.328 | 14,019 | -1,198 | 0.00% | 733,592 |
| 2010-05-19 | 2010-05-17 | 51.077 | 15,217 | -4,793 | 0.00% | 777,232 |
| 2010-05-18 | 2010-05-14 | 55.667 | 20,010 | +2,396 | 0.00% | 1,113,892 |
| 2010-05-17 | 2010-05-13 | 58.588 | 17,614 | -2,995 | 0.00% | 1,031,966 |
| 2010-05-14 | 2010-05-12 | 56.919 | 20,609 | +599 | 0.00% | 1,173,036 |
| 2010-05-13 | 2010-05-11 | 56.835 | 20,010 | +5,392 | 0.00% | 1,137,272 |
| 2010-05-11 | 2010-05-07 | 54.331 | 14,618 | -599 | 0.00% | 794,217 |
| 2010-05-10 | 2010-05-06 | 56.001 | 15,217 | +599 | 0.00% | 852,161 |
| 2010-05-05 | 2010-05-03 | 57.753 | 14,618 | +2,396 | 0.00% | 844,237 |
| 2010-04-29 | 2010-04-27 | 60.340 | 12,222 | +599 | 0.00% | 737,481 |
| 2010-04-28 | 2010-04-26 | 61.509 | 11,623 | -599 | 0.00% | 714,917 |
| 2010-04-27 | 2010-04-23 | 59.840 | 12,222 | +599 | 0.00% | 731,361 |
| 2010-04-26 | 2010-04-22 | 62.260 | 11,623 | -17,973 | 0.00% | 723,648 |
| 2010-04-22 | 2010-04-20 | 62.928 | 29,596 | +3,595 | 0.00% | 1,862,407 |
| 2010-04-19 | 2010-04-15 | 68.186 | 26,001 | +240 | 0.00% | 1,772,892 |
| 2010-04-13 | 2010-04-09 | 71.607 | 25,761 | +5,991 | 0.00% | 1,844,676 |
| 2010-04-08 | 2010-04-01 | 70.856 | 19,770 | -1,199 | 0.00% | 1,400,827 |
| 2010-04-01 | 2010-03-30 | 70.773 | 20,969 | -2,396 | 0.00% | 1,484,034 |
| 2010-03-29 | 2010-03-25 | 67.434 | 23,365 | +3,595 | 0.00% | 1,575,605 |
| 2010-03-24 | 2010-03-22 | 68.186 | 19,770 | +1,198 | 0.00% | 1,348,028 |
| 2010-03-23 | 2010-03-19 | 69.938 | 18,572 | -5,991 | 0.00% | 1,298,891 |
| 2010-03-22 | 2010-03-18 | 71.273 | 24,563 | -1,198 | 0.00% | 1,750,691 |
| 2010-03-19 | 2010-03-17 | 70.856 | 25,761 | +5,991 | 0.00% | 1,825,327 |
| 2010-03-18 | 2010-03-16 | 69.104 | 19,770 | +2,396 | 0.00% | 1,366,178 |
| 2010-03-12 | 2010-03-10 | 68.853 | 17,374 | -240 | 0.00% | 1,196,255 |
| 2010-03-11 | 2010-03-09 | 68.937 | 17,614 | +839 | 0.00% | 1,214,250 |
| 2010-03-10 | 2010-03-08 | 69.938 | 16,775 | +3,595 | 0.00% | 1,173,213 |
| 2010-03-08 | 2010-03-04 | 66.433 | 13,180 | +599 | 0.00% | 875,586 |
| 2010-03-04 | 2010-03-02 | 67.017 | 12,581 | -959 | 0.00% | 843,142 |
| 2010-03-03 | 2010-03-01 | 66.850 | 13,540 | +1,079 | 0.00% | 905,152 |
| 2010-03-02 | 2010-02-26 | 66.433 | 12,461 | +719 | 0.00% | 827,820 |
| 2010-03-01 | 2010-02-25 | 69.187 | 11,742 | +719 | 0.00% | 812,394 |
| 2010-02-24 | 2010-02-22 | 71.858 | 11,023 | -719 | 0.00% | 792,087 |
| 2010-02-19 | 2010-02-17 | 70.522 | 11,742 | -599 | 0.00% | 828,074 |
| 2010-02-17 | 2010-02-11 | 68.019 | 12,341 | +599 | 0.00% | 839,418 |
| 2010-02-09 | 2010-02-05 | 65.431 | 11,742 | +359 | 0.00% | 768,296 |
| 2010-02-05 | 2010-02-03 | 72.525 | 11,383 | +360 | 0.00% | 825,556 |
| 2010-01-26 | 2010-01-22 | 75.363 | 11,023 | +239 | 0.00% | 830,726 |
| 2010-01-19 | 2010-01-15 | 91.971 | 10,784 | -3,594 | 0.00% | 991,817 |
| 2010-01-15 | 2010-01-13 | 83.375 | 14,378 | +3,594 | 0.00% | 1,198,765 |
| 2010-01-08 | 2010-01-06 | 91.470 | 10,784 | +2,397 | 0.00% | 986,417 |
| 2009-12-30 | 2009-12-28 | 72.442 | 8,387 | -1,199 | 0.00% | 607,570 |
| 2009-12-15 | 2009-12-11 | 65.598 | 9,586 | -958 | 0.00% | 628,826 |
| 2009-12-03 | 2009-12-01 | 57.837 | 10,544 | -240 | 0.00% | 609,830 |
| 2009-12-01 | 2009-11-27 | 54.165 | 10,784 | -599 | 0.00% | 584,110 |
| 2009-11-30 | 2009-11-26 | 56.835 | 11,383 | +599 | 0.00% | 646,955 |
| 2009-11-24 | 2009-11-20 | 55.083 | 10,784 | +240 | 0.00% | 594,010 |
| 2009-11-11 | 2009-11-09 | 59.089 | 10,544 | +958 | 0.00% | 623,030 |
| 2009-11-09 | 2009-11-05 | 62.677 | 9,586 | -1,198 | 0.00% | 600,824 |
| 2009-11-04 | 2009-11-02 | 58.337 | 10,784 | +1,198 | 0.00% | 629,111 |
| 2009-11-03 | 2009-10-30 | 58.337 | 9,586 | +240 | 0.00% | 559,223 |
| 2009-11-02 | 2009-10-29 | 58.254 | 9,346 | +959 | 0.00% | 544,442 |
| 2009-10-29 | 2009-10-27 | 61.759 | 8,387 | -1,199 | 0.00% | 517,975 |
| 2009-10-27 | 2009-10-22 | 61.342 | 9,586 | +240 | 0.00% | 588,024 |
| 2009-10-19 | 2009-10-15 | 50.492 | 9,346 | -2,756 | 0.00% | 471,901 |
| 2009-10-07 | 2009-10-05 | 42.564 | 12,102 | -239 | 0.00% | 515,107 |
| 2009-09-21 | 2009-09-17 | 45.318 | 12,341 | -240 | 0.00% | 559,269 |
| 2009-09-15 | 2009-09-11 | 43.899 | 12,581 | +719 | 0.00% | 552,295 |
| 2009-09-14 | 2009-09-10 | 43.482 | 11,862 | -1,198 | 0.00% | 515,782 |
| 2009-09-11 | 2009-09-09 | 40.811 | 13,060 | +1,557 | 0.00% | 532,994 |
| 2009-09-10 | 2009-09-08 | 40.895 | 11,503 | -2,396 | 0.00% | 470,411 |
| 2009-09-09 | 2009-09-07 | 40.144 | 13,899 | +2,396 | 0.00% | 557,955 |
| 2009-09-08 | 2009-09-04 | 39.643 | 11,503 | +480 | 0.00% | 456,011 |
| 2009-08-17 | 2009-08-13 | 45.819 | 11,023 | -360 | 0.00% | 505,059 |
| 2009-08-14 | 2009-08-12 | 42.981 | 11,383 | +360 | 0.00% | 489,254 |
| 2009-08-07 | 2009-08-05 | 43.899 | 11,023 | +1,198 | 0.00% | 483,900 |
| 2009-08-05 | 2009-08-03 | 44.817 | 9,825 | -1,198 | 0.00% | 440,329 |
| 2009-07-31 | 2009-07-29 | 44.483 | 11,023 | -1,199 | 0.00% | 490,340 |
| 2009-07-28 | 2009-07-24 | 43.649 | 12,222 | +1,199 | 0.00% | 533,475 |
| 2009-07-24 | 2009-07-22 | 46.486 | 11,023 | +718 | 0.00% | 512,419 |
| 2009-07-23 | 2009-07-21 | 47.989 | 10,305 | -2,396 | 0.00% | 494,522 |
| 2009-07-21 | 2009-07-17 | 43.732 | 12,701 | +1,198 | 0.00% | 555,443 |
| 2009-07-17 | 2009-07-15 | 44.150 | 11,503 | -1,198 | 0.00% | 507,852 |
| 2009-07-15 | 2009-07-13 | 40.811 | 12,701 | +1,198 | 0.00% | 518,343 |
| 2009-07-10 | 2009-07-08 | 42.397 | 11,503 | -2,156 | 0.00% | 487,691 |
| 2009-07-09 | 2009-07-07 | 41.896 | 13,659 | +1,198 | 0.00% | 572,259 |
| 2009-07-08 | 2009-07-06 | 42.731 | 12,461 | -2,397 | 0.00% | 532,467 |
| 2009-07-07 | 2009-07-03 | 41.479 | 14,858 | +2,157 | 0.00% | 616,293 |
| 2009-07-06 | 2009-07-02 | 41.980 | 12,701 | +1,198 | 0.00% | 533,183 |
| 2009-07-03 | 2009-06-30 | 42.397 | 11,503 | +1,198 | 0.00% | 487,691 |
| 2009-06-30 | 2009-06-26 | 45.068 | 10,305 | -1,198 | 0.00% | 464,421 |
| 2009-06-29 | 2009-06-25 | 45.234 | 11,503 | -2,396 | 0.00% | 520,332 |
| 2009-06-26 | 2009-06-24 | 43.565 | 13,899 | +1,198 | 0.00% | 605,514 |
| 2009-06-24 | 2009-06-22 | 44.066 | 12,701 | +959 | 0.00% | 559,683 |
| 2009-06-22 | 2009-06-18 | 43.899 | 11,742 | -1,199 | 0.00% | 515,464 |
| 2009-06-19 | 2009-06-17 | 45.234 | 12,941 | +1,199 | 0.00% | 585,379 |
| 2009-06-18 | 2009-06-16 | 46.319 | 11,742 | +1,677 | 0.00% | 543,883 |
| 2009-06-16 | 2009-06-12 | 49.407 | 10,065 | +1,198 | 0.00% | 497,285 |
| 2009-06-15 | 2009-06-11 | 51.494 | 8,867 | +240 | 0.00% | 456,596 |
| 2009-06-09 | 2009-06-05 | 51.744 | 8,627 | -1,198 | 0.00% | 446,397 |
| 2009-06-05 | 2009-06-03 | 44.817 | 9,825 | +1,198 | 0.00% | 440,329 |
| 2009-06-04 | 2009-06-02 | 44.483 | 8,627 | +1,198 | 0.00% | 383,758 |
| 2009-05-21 | 2009-05-19 | 47.571 | 7,429 | -1,198 | 0.00% | 353,407 |
| 2009-05-19 | 2009-05-15 | 43.148 | 8,627 | -1,198 | 0.00% | 372,238 |
| 2009-05-18 | 2009-05-14 | 40.728 | 9,825 | +2,396 | 0.00% | 400,150 |
| 2009-05-15 | 2009-05-13 | 42.898 | 7,429 | -2,396 | 0.00% | 318,686 |
| 2009-05-14 | 2009-05-12 | 42.063 | 9,825 | +2,396 | 0.00% | 413,269 |
| 2009-05-08 | 2009-05-06 | 47.571 | 7,429 | -23,964 | 0.00% | 353,407 |
| 2009-05-06 | 2009-05-04 | 47.488 | 31,393 | +23,964 | 0.00% | 1,490,786 |
| 2009-04-28 | 2009-04-24 | 38.975 | 7,429 | -23,964 | 0.00% | 289,546 |
| 2009-04-17 | 2009-04-15 | 34.886 | 31,393 | +23,605 | 0.00% | 1,095,164 |
| 2009-04-16 | 2009-04-14 | 32.382 | 7,788 | -480 | 0.00% | 252,190 |
| 2009-04-06 | 2009-04-02 | 28.710 | 8,268 | -838 | 0.00% | 237,372 |
| 2009-04-02 | 2009-03-31 | 27.374 | 9,106 | +1,198 | 0.00% | 249,271 |
| 2009-04-01 | 2009-03-30 | 25.705 | 7,908 | -1,198 | 0.00% | 203,277 |
| 2009-03-31 | 2009-03-27 | 29.962 | 9,106 | +1,198 | 0.00% | 272,830 |
| 2009-03-26 | 2009-03-24 | 28.459 | 7,908 | -1,198 | 0.00% | 225,056 |
| 2009-03-24 | 2009-03-20 | 24.453 | 9,106 | +1,198 | 0.00% | 222,672 |
| 2009-01-20 | 2009-01-16 | 26.039 | 7,908 | -1,198 | 0.00% | 205,917 |
| 2009-01-16 | 2009-01-14 | 26.289 | 9,106 | +1,198 | 0.00% | 239,391 |
| 2009-01-13 | 2009-01-09 | 26.707 | 7,908 | +479 | 0.00% | 211,197 |
| 2009-01-12 | 2009-01-08 | 31.547 | 7,429 | -11,982 | 0.00% | 234,365 |
| 2009-01-09 | 2009-01-07 | 32.883 | 19,411 | +11,982 | 0.00% | 638,285 |
| 2008-12-30 | 2008-12-24 | 20.447 | 7,429 | -1,198 | 0.00% | 151,903 |
| 2008-12-29 | 2008-12-22 | 22.617 | 8,627 | +1,198 | 0.00% | 195,119 |
| 2008-12-23 | 2008-12-19 | 22.534 | 7,429 | -1,198 | 0.00% | 167,403 |
| 2008-12-22 | 2008-12-18 | 23.201 | 8,627 | +1,198 | 0.00% | 200,159 |
| 2008-12-12 | 2008-12-10 | 21.699 | 7,429 | -2,396 | 0.00% | 161,203 |
| 2008-12-02 | 2008-11-28 | 16.692 | 9,825 | -1,198 | 0.00% | 163,996 |
| 2008-12-01 | 2008-11-27 | 16.191 | 11,023 | +1,198 | 0.00% | 178,473 |
| 2008-11-25 | 2008-11-21 | 17.109 | 9,825 | +2,396 | 0.00% | 168,096 |
| 2008-11-24 | 2008-11-20 | 16.274 | 7,429 | -1,198 | 0.00% | 120,902 |
| 2008-11-21 | 2008-11-19 | 16.859 | 8,627 | +1,198 | 0.00% | 145,439 |
| 2008-09-29 | 2008-09-25 | 31.798 | 7,429 | +1,198 | 0.00% | 236,225 |
| 2008-09-19 | 2008-09-17 | 39.225 | 6,231 | +1,199 | 0.00% | 244,414 |
| 2008-09-09 | 2008-09-05 | 44.233 | 5,032 | -600 | 0.00% | 222,580 |
| 2008-09-05 | 2008-09-03 | 44.066 | 5,632 | +600 | 0.00% | 248,180 |
| 2008-09-02 | 2008-08-29 | 48.907 | 5,032 | -480 | 0.00% | 246,098 |
| 2008-09-01 | 2008-08-28 | 47.655 | 5,512 | +480 | 0.00% | 262,673 |
| 2008-08-21 | 2008-08-19 | 51.077 | 5,032 | -5,991 | 0.00% | 257,017 |
| 2008-08-20 | 2008-08-18 | 48.740 | 11,023 | +5,991 | 0.00% | 537,258 |
| 2008-07-11 | 2008-07-09 | 54.832 | 5,032 | -719 | 0.00% | 275,916 |
| 2008-07-10 | 2008-07-08 | 56.001 | 5,751 | +719 | 0.00% | 322,059 |
| 2008-07-07 | 2008-07-03 | 63.261 | 5,032 | -240 | 0.00% | 318,332 |
| 2008-06-03 | 2008-05-30 | 88.633 | 5,272 | -599 | 0.00% | 467,272 |
| 2008-05-28 | 2008-05-26 | 86.463 | 5,871 | +599 | 0.00% | 507,624 |
| 2008-05-23 | 2008-05-21 | 87.965 | 5,272 | +1,198 | 0.00% | 463,752 |
| 2008-05-19 | 2008-05-15 | 95.476 | 4,074 | +1,078 | 0.00% | 388,971 |
| 2008-05-14 | 2008-05-09 | 102.487 | 2,996 | +600 | 0.00% | 307,051 |
| 2008-05-02 | 2008-04-29 | 106.159 | 2,396 | -120 | 0.00% | 254,357 |
| 2008-04-17 | 2008-04-15 | 98.982 | 2,516 | -120 | 0.00% | 249,038 |
| 2008-03-07 | 2008-03-05 | 94.308 | 2,636 | +120 | 0.00% | 248,596 |
| 2008-03-04 | 2008-02-29 | 103.822 | 2,516 | +120 | 0.00% | 261,217 |
| 2008-02-29 | 2008-02-27 | 108.329 | 2,396 | -240 | 0.00% | 259,556 |
| 2008-02-15 | 2008-02-13 | 101.819 | 2,636 | +240 | 0.00% | 268,396 |
| 2008-01-14 | 2008-01-10 | 127.191 | 2,396 | -240 | 0.00% | 304,749 |
| 2007-10-30 | 2007-10-26 | 174.428 | 2,636 | -120 | 0.00% | 459,792 |
| 2007-10-09 | 2007-10-05 | 186.947 | 2,756 | +240 | 0.00% | 515,226 |
| 2007-10-08 | 2007-10-04 | 186.530 | 2,516 | +120 | 0.00% | 469,308 |
| 2007-09-27 | 2007-09-24 | 165.748 | 2,396 | -120 | 0.00% | 397,133 |
| 2007-09-17 | 2007-09-13 | 164.914 | 2,516 | -599 | 0.00% | 414,923 |
| 2007-09-14 | 2007-09-12 | 162.410 | 3,115 | +599 | 0.00% | 505,907 |
| 2007-09-03 | 2007-08-30 | 168.586 | 2,516 | -480 | 0.00% | 424,162 |
| 2007-08-29 | 2007-08-27 | 176.097 | 2,996 | -479 | 0.00% | 527,587 |
| 2007-08-27 | 2007-08-23 | 174.011 | 3,475 | +599 | 0.00% | 604,688 |
| 2007-07-26 | 2007-07-24 | 204.890 | 2,876 | +120 | 0.00% | 589,265 |
| 2007-07-24 | 2007-07-20 | 198.631 | 2,756 | -599 | 0.00% | 547,427 |
| 2007-07-23 | 2007-07-19 | 192.372 | 3,355 | -599 | 0.00% | 645,407 |
| 2007-07-20 | 2007-07-18 | 191.120 | 3,954 | +120 | 0.00% | 755,688 |
| 2007-07-19 | 2007-07-17 | 192.789 | 3,834 | -2,397 | 0.00% | 739,153 |
| 2007-07-18 | 2007-07-16 | 193.624 | 6,231 | +3,835 | 0.00% | 1,206,468 |
| 2007-07-17 | 2007-07-13 | 192.789 | 2,396 | -360 | 0.00% | 461,922 |
| 2007-07-13 | 2007-07-11 | 183.609 | 2,756 | +240 | 0.00% | 506,025 |
| 2007-06-29 | 2007-06-27 | 189.033 | 2,516 | -120 | 0.00% | 475,608 |
| 2007-06-26 | 2007-06-22 | 177.766 | 2,636 | 0.00% | 468,592 |
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