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 | 2.920 | 121,000 | +0 | 0.00% | 353,320 |
| 2025-10-13 | 2025-10-09 | 2.980 | 121,000 | +0 | 0.00% | 360,580 |
| 2025-10-10 | 2025-10-08 | 2.990 | 121,000 | +0 | 0.00% | 361,790 |
| 2025-10-09 | 2025-10-06 | 2.990 | 121,000 | +0 | 0.00% | 361,790 |
| 2025-10-08 | 2025-10-03 | 3.020 | 121,000 | +0 | 0.00% | 365,420 |
| 2025-10-06 | 2025-10-02 | 2.960 | 121,000 | +0 | 0.00% | 358,160 |
| 2025-10-03 | 2025-09-30 | 2.980 | 121,000 | +0 | 0.00% | 360,580 |
| 2025-10-02 | 2025-09-29 | 3.020 | 121,000 | +0 | 0.00% | 365,420 |
| 2025-09-30 | 2025-09-26 | 2.940 | 121,000 | +0 | 0.00% | 355,740 |
| 2025-09-29 | 2025-09-25 | 2.970 | 121,000 | +0 | 0.00% | 359,370 |
| 2025-09-26 | 2025-09-24 | 2.950 | 121,000 | +0 | 0.00% | 356,950 |
| 2025-09-25 | 2025-09-23 | 2.940 | 121,000 | +0 | 0.00% | 355,740 |
| 2025-09-24 | 2025-09-22 | 2.940 | 121,000 | +0 | 0.00% | 355,740 |
| 2025-09-23 | 2025-09-19 | 2.980 | 121,000 | +0 | 0.00% | 360,580 |
| 2025-09-22 | 2025-09-18 | 2.940 | 121,000 | +0 | 0.00% | 355,740 |
| 2025-09-19 | 2025-09-17 | 2.900 | 121,000 | +0 | 0.00% | 350,900 |
| 2025-09-18 | 2025-09-16 | 2.910 | 121,000 | +0 | 0.00% | 352,110 |
| 2025-09-17 | 2025-09-15 | 2.940 | 121,000 | +0 | 0.00% | 355,740 |
| 2025-09-16 | 2025-09-12 | 3.000 | 121,000 | +0 | 0.00% | 363,000 |
| 2025-09-15 | 2025-09-11 | 3.060 | 121,000 | +0 | 0.00% | 370,260 |
| 2025-09-12 | 2025-09-10 | 2.900 | 121,000 | +0 | 0.00% | 350,900 |
| 2025-09-11 | 2025-09-09 | 2.870 | 121,000 | +0 | 0.00% | 347,270 |
| 2025-09-10 | 2025-09-08 | 2.870 | 121,000 | +0 | 0.00% | 347,270 |
| 2025-09-09 | 2025-09-05 | 2.760 | 121,000 | +0 | 0.00% | 333,960 |
| 2025-09-08 | 2025-09-04 | 2.750 | 121,000 | +0 | 0.00% | 332,750 |
| 2025-09-05 | 2025-09-03 | 2.760 | 121,000 | +0 | 0.00% | 333,960 |
| 2025-09-04 | 2025-09-02 | 2.710 | 121,000 | +0 | 0.00% | 327,910 |
| 2025-09-03 | 2025-09-01 | 2.770 | 121,000 | +0 | 0.00% | 335,170 |
| 2025-09-02 | 2025-08-29 | 2.700 | 121,000 | +0 | 0.00% | 326,700 |
| 2025-09-01 | 2025-08-28 | 2.700 | 121,000 | +0 | 0.00% | 326,700 |
| 2025-08-29 | 2025-08-27 | 2.740 | 121,000 | +0 | 0.00% | 331,540 |
| 2025-08-28 | 2025-08-26 | 2.770 | 121,000 | +0 | 0.00% | 335,170 |
| 2025-08-27 | 2025-08-25 | 2.820 | 121,000 | +0 | 0.00% | 341,220 |
| 2025-08-26 | 2025-08-22 | 2.800 | 121,000 | +0 | 0.00% | 338,800 |
| 2025-08-25 | 2025-08-21 | 2.820 | 121,000 | +0 | 0.00% | 341,220 |
| 2025-08-22 | 2025-08-20 | 2.830 | 121,000 | +0 | 0.00% | 342,430 |
| 2025-08-21 | 2025-08-19 | 2.860 | 121,000 | +0 | 0.00% | 346,060 |
| 2025-08-20 | 2025-08-18 | 2.840 | 121,000 | +0 | 0.00% | 343,640 |
| 2025-08-19 | 2025-08-15 | 2.890 | 121,000 | +0 | 0.00% | 349,690 |
| 2025-08-18 | 2025-08-14 | 2.860 | 121,000 | +0 | 0.00% | 346,060 |
| 2025-08-15 | 2025-08-13 | 2.900 | 121,000 | +0 | 0.00% | 350,900 |
| 2025-08-14 | 2025-08-12 | 2.910 | 121,000 | +0 | 0.00% | 352,110 |
| 2025-08-13 | 2025-08-11 | 2.860 | 121,000 | +0 | 0.00% | 346,060 |
| 2025-08-12 | 2025-08-08 | 2.890 | 121,000 | +0 | 0.00% | 349,690 |
| 2025-08-11 | 2025-08-07 | 2.800 | 121,000 | +0 | 0.00% | 338,800 |
| 2025-08-08 | 2025-08-06 | 2.800 | 121,000 | +0 | 0.00% | 338,800 |
| 2025-08-07 | 2025-08-05 | 2.700 | 121,000 | +0 | 0.00% | 326,700 |
| 2025-08-06 | 2025-08-04 | 2.610 | 121,000 | +0 | 0.00% | 315,810 |
| 2025-08-05 | 2025-08-01 | 2.630 | 121,000 | +0 | 0.00% | 318,230 |
| 2025-08-04 | 2025-07-31 | 2.660 | 121,000 | +0 | 0.00% | 321,860 |
| 2025-08-01 | 2025-07-30 | 2.710 | 121,000 | +0 | 0.00% | 327,910 |
| 2025-07-31 | 2025-07-29 | 2.700 | 121,000 | +0 | 0.00% | 326,700 |
| 2025-07-30 | 2025-07-28 | 2.670 | 121,000 | -80,000 | 0.00% | 323,070 |
| 2025-07-29 | 2025-07-25 | 2.680 | 201,000 | -120,000 | 0.00% | 538,680 |
| 2025-07-28 | 2025-07-24 | 2.680 | 321,000 | -100,000 | 0.01% | 860,280 |
| 2025-07-25 | 2025-07-23 | 2.630 | 421,000 | +200,000 | 0.01% | 1,107,230 |
| 2025-07-24 | 2025-07-22 | 2.780 | 221,000 | +100,000 | 0.01% | 614,380 |
| 2025-05-30 | 2025-05-28 | 2.177 | 121,000 | +7,636 | 0.00% | 263,467 |
| 2024-05-30 | 2024-05-28 | 1.779 | 113,364 | +5,889 | 0.00% | 201,655 |
| 2023-11-14 | 2023-11-10 | 1.351 | 107,475 | +5,329 | 0.00% | 145,200 |
| 2023-05-30 | 2023-05-25 | 1.608 | 102,146 | +7,739 | 0.00% | 164,243 |
| 2022-05-30 | 2022-05-26 | 3.012 | 94,407 | +9,272 | 0.00% | 284,379 |
| 2021-05-28 | 2021-05-26 | 4.968 | 85,135 | +8,513 | 0.00% | 422,943 |
| 2020-11-17 | 2020-11-13 | 3.227 | 76,622 | +33,314 | 0.00% | 247,251 |
| 2020-06-01 | 2020-05-28 | 4.349 | 43,308 | +4,148 | 0.00% | 188,341 |
| 2020-05-15 | 2020-05-13 | 4.548 | 39,160 | -210,859 | 0.00% | 178,102 |
| 2020-03-16 | 2020-03-12 | 3.436 | 250,019 | +90,368 | 0.01% | 859,049 |
| 2020-03-03 | 2020-02-28 | 3.602 | 159,651 | +120,491 | 0.01% | 575,050 |
| 2020-02-10 | 2020-02-06 | 3.552 | 39,160 | -60,245 | 0.00% | 139,101 |
| 2020-02-03 | 2020-01-30 | 3.370 | 99,405 | +60,245 | 0.00% | 334,949 |
| 2019-11-12 | 2019-11-08 | 3.950 | 39,160 | -90,368 | 0.00% | 154,701 |
| 2019-09-19 | 2019-09-17 | 3.353 | 129,528 | +90,368 | 0.01% | 434,300 |
| 2019-05-30 | 2019-05-28 | 4.259 | 39,160 | +3,291 | 0.00% | 166,765 |
| 2019-02-11 | 2019-02-04 | 5.002 | 35,869 | -5,518 | 0.00% | 179,400 |
| 2019-01-28 | 2019-01-24 | 4.639 | 41,387 | -55,183 | 0.00% | 191,999 |
| 2018-11-22 | 2018-11-20 | 3.987 | 96,570 | +5,518 | 0.00% | 384,999 |
| 2018-11-16 | 2018-11-14 | 3.787 | 91,052 | -4,966 | 0.00% | 344,850 |
| 2018-10-16 | 2018-10-12 | 3.824 | 96,018 | +60,149 | 0.00% | 367,139 |
| 2018-07-10 | 2018-07-06 | 5.563 | 35,869 | +5,518 | 0.00% | 199,550 |
| 2018-06-22 | 2018-06-20 | 7.230 | 30,351 | -2,759 | 0.00% | 219,453 |
| 2018-05-31 | 2018-05-29 | 7.862 | 33,110 | +1,286 | 0.00% | 260,311 |
| 2018-05-24 | 2018-05-21 | 7.824 | 31,824 | +2,652 | 0.00% | 249,000 |
| 2018-04-09 | 2018-04-04 | 6.768 | 29,172 | -5,304 | 0.00% | 197,450 |
| 2018-04-03 | 2018-03-28 | 6.146 | 34,476 | +5,304 | 0.00% | 211,900 |
| 2017-12-27 | 2017-12-21 | 6.373 | 29,172 | -5,304 | 0.00% | 185,900 |
| 2017-12-21 | 2017-12-19 | 5.769 | 34,476 | +5,304 | 0.00% | 198,900 |
| 2017-11-03 | 2017-11-01 | 6.768 | 29,172 | -10,608 | 0.00% | 197,450 |
| 2017-06-02 | 2017-05-31 | 4.072 | 39,780 | +21,216 | 0.00% | 162,000 |
| 2017-05-31 | 2017-05-26 | 4.075 | 18,564 | +526 | 0.00% | 75,642 |
| 2017-03-23 | 2017-03-21 | 4.890 | 18,038 | -18,554 | 0.00% | 88,198 |
| 2017-02-14 | 2017-02-10 | 4.191 | 36,592 | -5,154 | 0.00% | 153,359 |
| 2017-01-09 | 2017-01-05 | 3.551 | 41,746 | -15,462 | 0.00% | 148,230 |
| 2017-01-05 | 2017-01-03 | 3.299 | 57,208 | +15,462 | 0.00% | 188,701 |
| 2016-08-03 | 2016-07-29 | 2.231 | 41,746 | -15,462 | 0.00% | 93,150 |
| 2016-05-30 | 2016-05-26 | 2.206 | 57,208 | +854 | 0.00% | 126,203 |
| 2015-08-07 | 2015-08-05 | 2.442 | 56,354 | -10,154 | 0.00% | 137,639 |
| 2015-07-08 | 2015-07-06 | 2.600 | 66,508 | -15,231 | 0.00% | 172,919 |
| 2015-06-19 | 2015-06-17 | 3.270 | 81,739 | +5,077 | 0.00% | 267,259 |
| 2015-06-01 | 2015-05-28 | 3.815 | 76,662 | +2,650 | 0.00% | 292,481 |
| 2015-05-27 | 2015-05-22 | 3.836 | 74,012 | +14,705 | 0.00% | 283,881 |
| 2015-05-12 | 2015-05-08 | 3.815 | 59,307 | -4,902 | 0.00% | 226,268 |
| 2015-05-11 | 2015-05-07 | 3.672 | 64,209 | +4,902 | 0.00% | 235,800 |
| 2015-05-08 | 2015-05-06 | 3.897 | 59,307 | +4,901 | 0.00% | 231,108 |
| 2015-05-07 | 2015-05-05 | 3.999 | 54,406 | +4,901 | 0.00% | 217,560 |
| 2015-04-15 | 2015-04-13 | 4.284 | 49,505 | -4,901 | 0.00% | 212,102 |
| 2015-04-13 | 2015-04-09 | 3.632 | 54,406 | -9,803 | 0.00% | 197,580 |
| 2015-04-09 | 2015-04-02 | 3.346 | 64,209 | -4,901 | 0.00% | 214,840 |
| 2015-01-16 | 2015-01-14 | 3.183 | 69,110 | -27,448 | 0.00% | 219,959 |
| 2015-01-14 | 2015-01-12 | 3.224 | 96,558 | +12,743 | 0.00% | 311,258 |
| 2015-01-09 | 2015-01-07 | 3.346 | 83,815 | +14,705 | 0.00% | 280,441 |
| 2014-12-29 | 2014-12-22 | 3.244 | 69,110 | -11,274 | 0.00% | 224,189 |
| 2014-12-22 | 2014-12-18 | 3.224 | 80,384 | +11,274 | 0.00% | 259,121 |
| 2014-12-12 | 2014-12-10 | 3.264 | 69,110 | -2,451 | 0.00% | 225,599 |
| 2014-12-03 | 2014-12-01 | 2.979 | 71,561 | -4,902 | 0.00% | 213,160 |
| 2014-11-12 | 2014-11-10 | 2.958 | 76,463 | +4,902 | 0.00% | 226,201 |
| 2014-10-13 | 2014-10-09 | 2.836 | 71,561 | -9,803 | 0.00% | 202,940 |
| 2014-10-10 | 2014-10-08 | 2.815 | 81,364 | +9,803 | 0.00% | 229,080 |
| 2014-09-25 | 2014-09-23 | 2.979 | 71,561 | -9,803 | 0.00% | 213,160 |
| 2014-09-19 | 2014-09-17 | 2.918 | 81,364 | +9,803 | 0.00% | 237,380 |
| 2014-09-18 | 2014-09-16 | 2.897 | 71,561 | -19,606 | 0.00% | 207,320 |
| 2014-09-16 | 2014-09-12 | 2.979 | 91,167 | +9,803 | 0.00% | 271,560 |
| 2014-09-11 | 2014-09-08 | 3.020 | 81,364 | +9,803 | 0.00% | 245,680 |
| 2014-06-30 | 2014-06-26 | 2.591 | 71,561 | -4,902 | 0.00% | 185,420 |
| 2014-06-13 | 2014-06-11 | 2.754 | 76,463 | -4,901 | 0.00% | 210,601 |
| 2014-06-05 | 2014-06-03 | 2.795 | 81,364 | -4,901 | 0.00% | 227,420 |
| 2014-05-30 | 2014-05-28 | 2.993 | 86,265 | +3,948 | 0.00% | 258,219 |
| 2014-05-14 | 2014-05-12 | 3.036 | 82,317 | -4,677 | 0.00% | 249,921 |
| 2014-04-23 | 2014-04-17 | 3.271 | 86,994 | -9,354 | 0.00% | 284,581 |
| 2014-01-29 | 2014-01-27 | 3.314 | 96,348 | +9,354 | 0.00% | 319,300 |
| 2014-01-22 | 2014-01-20 | 3.400 | 86,994 | +9,354 | 0.00% | 295,741 |
| 2014-01-15 | 2014-01-13 | 3.549 | 77,640 | -14,031 | 0.00% | 275,561 |
| 2014-01-08 | 2014-01-06 | 3.250 | 91,671 | -9,354 | 0.00% | 297,921 |
| 2013-12-13 | 2013-12-11 | 3.314 | 101,025 | +14,031 | 0.01% | 334,800 |
| 2013-12-12 | 2013-12-10 | 3.378 | 86,994 | +9,354 | 0.00% | 293,881 |
| 2013-11-22 | 2013-11-20 | 3.571 | 77,640 | -9,354 | 0.00% | 277,221 |
| 2013-10-25 | 2013-10-23 | 3.378 | 86,994 | +9,354 | 0.00% | 293,881 |
| 2013-10-18 | 2013-10-16 | 3.571 | 77,640 | -102,895 | 0.00% | 277,221 |
| 2013-10-02 | 2013-09-27 | 3.613 | 180,535 | -4,678 | 0.01% | 652,338 |
| 2013-09-30 | 2013-09-26 | 3.571 | 185,213 | +23,386 | 0.01% | 661,322 |
| 2013-09-17 | 2013-09-13 | 3.913 | 161,827 | +28,062 | 0.01% | 633,180 |
| 2013-09-12 | 2013-09-10 | 3.934 | 133,765 | +46,771 | 0.01% | 526,242 |
| 2013-09-11 | 2013-09-09 | 3.955 | 86,994 | -32,739 | 0.00% | 344,101 |
| 2013-09-06 | 2013-09-04 | 3.784 | 119,733 | -70,157 | 0.01% | 453,119 |
| 2013-09-03 | 2013-08-30 | 3.485 | 189,890 | +46,771 | 0.01% | 661,781 |
| 2013-08-30 | 2013-08-28 | 3.485 | 143,119 | -46,771 | 0.01% | 498,781 |
| 2013-08-29 | 2013-08-27 | 3.635 | 189,890 | -9,354 | 0.01% | 690,201 |
| 2013-08-28 | 2013-08-26 | 3.742 | 199,244 | +9,354 | 0.01% | 745,501 |
| 2013-08-22 | 2013-08-20 | 3.656 | 189,890 | +23,386 | 0.01% | 694,261 |
| 2013-08-21 | 2013-08-19 | 3.806 | 166,504 | -23,386 | 0.01% | 633,679 |
| 2013-08-15 | 2013-08-12 | 3.720 | 189,890 | +28,063 | 0.01% | 706,442 |
| 2013-08-09 | 2013-08-07 | 3.357 | 161,827 | -32,740 | 0.01% | 543,220 |
| 2013-07-30 | 2013-07-26 | 3.592 | 194,567 | +4,677 | 0.01% | 698,881 |
| 2013-07-29 | 2013-07-25 | 3.592 | 189,890 | -23,385 | 0.01% | 682,081 |
| 2013-07-25 | 2013-07-23 | 3.442 | 213,275 | -9,354 | 0.01% | 734,160 |
| 2013-07-18 | 2013-07-16 | 3.314 | 222,629 | +23,385 | 0.01% | 737,799 |
| 2013-07-16 | 2013-07-12 | 3.335 | 199,244 | +32,740 | 0.01% | 664,561 |
| 2013-07-15 | 2013-07-11 | 3.335 | 166,504 | +18,708 | 0.01% | 555,359 |
| 2013-07-10 | 2013-07-08 | 3.015 | 147,796 | +4,677 | 0.01% | 445,560 |
| 2013-07-05 | 2013-07-03 | 3.143 | 143,119 | -23,385 | 0.01% | 449,821 |
| 2013-06-27 | 2013-06-25 | 3.229 | 166,504 | +23,385 | 0.01% | 537,559 |
| 2013-06-26 | 2013-06-24 | 3.335 | 143,119 | -23,385 | 0.01% | 477,361 |
| 2013-06-25 | 2013-06-21 | 3.464 | 166,504 | +23,385 | 0.01% | 576,719 |
| 2013-06-18 | 2013-06-14 | 3.357 | 143,119 | -23,385 | 0.01% | 480,421 |
| 2013-06-14 | 2013-06-11 | 3.378 | 166,504 | +9,354 | 0.01% | 562,479 |
| 2013-06-07 | 2013-06-05 | 3.571 | 157,150 | +46,771 | 0.01% | 561,120 |
| 2013-06-06 | 2013-06-04 | 3.613 | 110,379 | -32,740 | 0.01% | 398,839 |
| 2013-06-05 | 2013-06-03 | 3.678 | 143,119 | -37,416 | 0.01% | 526,321 |
| 2013-06-03 | 2013-05-30 | 3.784 | 180,535 | +23,385 | 0.01% | 683,218 |
| 2013-05-30 | 2013-05-28 | 4.084 | 157,150 | -23,385 | 0.01% | 641,760 |
| 2013-05-28 | 2013-05-24 | 3.870 | 180,535 | +46,770 | 0.01% | 698,658 |
| 2013-05-24 | 2013-05-22 | 4.062 | 133,765 | +9,355 | 0.01% | 543,402 |
| 2013-05-23 | 2013-05-21 | 3.870 | 124,410 | -14,032 | 0.01% | 481,458 |
| 2013-05-20 | 2013-05-15 | 3.678 | 138,442 | +46,771 | 0.01% | 509,121 |
| 2013-05-16 | 2013-05-14 | 3.421 | 91,671 | -23,385 | 0.00% | 313,601 |
| 2013-05-13 | 2013-05-09 | 3.635 | 115,056 | +46,771 | 0.01% | 418,199 |
| 2013-05-10 | 2013-05-08 | 3.678 | 68,285 | -46,771 | 0.00% | 251,118 |
| 2013-05-09 | 2013-05-07 | 3.571 | 115,056 | -23,386 | 0.01% | 410,819 |
| 2013-05-08 | 2013-05-06 | 3.378 | 138,442 | -23,385 | 0.01% | 467,681 |
| 2013-04-29 | 2013-04-25 | 3.293 | 161,827 | +23,385 | 0.01% | 532,840 |
| 2013-04-26 | 2013-04-24 | 3.357 | 138,442 | -18,708 | 0.01% | 464,721 |
| 2013-04-25 | 2013-04-23 | 3.314 | 157,150 | +18,708 | 0.01% | 520,800 |
| 2013-04-19 | 2013-04-17 | 3.293 | 138,442 | +23,386 | 0.01% | 455,841 |
| 2013-04-18 | 2013-04-16 | 3.335 | 115,056 | +56,125 | 0.01% | 383,759 |
| 2013-04-16 | 2013-04-12 | 3.400 | 58,931 | -23,386 | 0.00% | 200,339 |
| 2013-04-15 | 2013-04-11 | 3.357 | 82,317 | -32,739 | 0.00% | 276,321 |
| 2013-04-12 | 2013-04-10 | 3.186 | 115,056 | +9,354 | 0.01% | 366,539 |
| 2013-04-11 | 2013-04-09 | 3.100 | 105,702 | +23,385 | 0.01% | 327,700 |
| 2013-04-10 | 2013-04-08 | 2.929 | 82,317 | +23,386 | 0.00% | 241,121 |
| 2013-04-09 | 2013-04-05 | 2.865 | 58,931 | -11,693 | 0.00% | 168,839 |
| 2013-04-05 | 2013-04-02 | 3.357 | 70,624 | -102,896 | 0.00% | 237,070 |
| 2013-04-02 | 2013-03-27 | 3.699 | 173,520 | +23,386 | 0.01% | 641,831 |
| 2013-03-28 | 2013-03-26 | 3.635 | 150,134 | -23,386 | 0.01% | 545,699 |
| 2013-03-22 | 2013-03-20 | 3.678 | 173,520 | +37,417 | 0.01% | 638,121 |
| 2013-03-20 | 2013-03-18 | 3.592 | 136,103 | +9,354 | 0.01% | 488,880 |
| 2013-03-19 | 2013-03-15 | 3.742 | 126,749 | -70,156 | 0.01% | 474,250 |
| 2013-03-18 | 2013-03-14 | 3.955 | 196,905 | +79,510 | 0.01% | 778,849 |
| 2013-03-15 | 2013-03-13 | 4.020 | 117,395 | -46,771 | 0.01% | 471,881 |
| 2013-03-14 | 2013-03-12 | 4.233 | 164,166 | -23,385 | 0.01% | 694,982 |
| 2013-03-13 | 2013-03-11 | 4.319 | 187,551 | -46,771 | 0.01% | 810,020 |
| 2013-03-11 | 2013-03-07 | 4.426 | 234,322 | -23,385 | 0.01% | 1,037,070 |
| 2013-03-08 | 2013-03-06 | 4.404 | 257,707 | +23,385 | 0.01% | 1,135,059 |
| 2013-03-07 | 2013-03-05 | 4.319 | 234,322 | +23,386 | 0.01% | 1,012,020 |
| 2013-03-06 | 2013-03-04 | 4.233 | 210,936 | -46,771 | 0.01% | 892,978 |
| 2013-03-05 | 2013-03-01 | 4.383 | 257,707 | +4,677 | 0.01% | 1,129,549 |
| 2013-03-01 | 2013-02-27 | 4.212 | 253,030 | +23,385 | 0.01% | 1,065,769 |
| 2013-02-28 | 2013-02-26 | 4.127 | 229,645 | -46,771 | 0.01% | 947,631 |
| 2013-02-19 | 2013-02-15 | 4.918 | 276,416 | -14,031 | 0.01% | 1,359,302 |
| 2013-02-15 | 2013-02-08 | 4.426 | 290,447 | +4,677 | 0.01% | 1,285,470 |
| 2013-02-07 | 2013-02-05 | 4.362 | 285,770 | +23,386 | 0.01% | 1,246,441 |
| 2013-02-01 | 2013-01-30 | 4.469 | 262,384 | +46,770 | 0.01% | 1,172,488 |
| 2013-01-28 | 2013-01-24 | 4.447 | 215,614 | +9,355 | 0.01% | 958,882 |
| 2013-01-24 | 2013-01-22 | 4.682 | 206,259 | +16,837 | 0.01% | 965,788 |
| 2013-01-21 | 2013-01-17 | 4.747 | 189,422 | +2,339 | 0.01% | 899,101 |
| 2013-01-18 | 2013-01-16 | 4.875 | 187,083 | +4,677 | 0.01% | 911,998 |
| 2013-01-17 | 2013-01-15 | 4.939 | 182,406 | -46,771 | 0.01% | 900,899 |
| 2013-01-14 | 2013-01-10 | 4.939 | 229,177 | +23,385 | 0.01% | 1,131,900 |
| 2013-01-11 | 2013-01-09 | 5.003 | 205,792 | +11,693 | 0.01% | 1,029,602 |
| 2013-01-10 | 2013-01-08 | 4.853 | 194,099 | +46,771 | 0.01% | 942,050 |
| 2013-01-09 | 2013-01-07 | 5.260 | 147,328 | -51,448 | 0.01% | 774,899 |
| 2013-01-08 | 2013-01-04 | 4.960 | 198,776 | -46,771 | 0.01% | 986,000 |
| 2013-01-07 | 2013-01-03 | 4.747 | 245,547 | -4,677 | 0.01% | 1,165,501 |
| 2013-01-04 | 2013-01-02 | 4.725 | 250,224 | -14,031 | 0.01% | 1,182,350 |
| 2013-01-03 | 2012-12-31 | 4.362 | 264,255 | +51,448 | 0.01% | 1,152,599 |
| 2013-01-02 | 2012-12-27 | 4.682 | 212,807 | +23,385 | 0.01% | 996,449 |
| 2012-12-28 | 2012-12-24 | 4.661 | 189,422 | +46,771 | 0.01% | 882,901 |
| 2012-12-21 | 2012-12-19 | 4.939 | 142,651 | +14,031 | 0.01% | 704,550 |
| 2012-12-20 | 2012-12-18 | 4.896 | 128,620 | +4,677 | 0.01% | 629,751 |
| 2012-12-19 | 2012-12-17 | 4.939 | 123,943 | +9,354 | 0.01% | 612,151 |
| 2012-12-12 | 2012-12-10 | 4.597 | 114,589 | -9,354 | 0.01% | 526,752 |
| 2012-12-11 | 2012-12-07 | 4.533 | 123,943 | -51,448 | 0.01% | 561,801 |
| 2012-12-10 | 2012-12-06 | 4.169 | 175,391 | -5,612 | 0.01% | 731,252 |
| 2012-12-07 | 2012-12-05 | 4.148 | 181,003 | -23,386 | 0.01% | 750,779 |
| 2012-12-05 | 2012-12-03 | 3.934 | 204,389 | -46,770 | 0.01% | 804,082 |
| 2012-11-29 | 2012-11-27 | 3.720 | 251,159 | +23,385 | 0.01% | 934,379 |
| 2012-11-28 | 2012-11-26 | 3.870 | 227,774 | -20,111 | 0.01% | 881,470 |
| 2012-11-26 | 2012-11-22 | 3.827 | 247,885 | -37,417 | 0.01% | 948,698 |
| 2012-11-13 | 2012-11-09 | 4.041 | 285,302 | +14,031 | 0.01% | 1,152,900 |
| 2012-11-12 | 2012-11-08 | 4.105 | 271,271 | +102,896 | 0.01% | 1,113,601 |
| 2012-11-09 | 2012-11-07 | 4.212 | 168,375 | -23,385 | 0.01% | 709,200 |
| 2012-11-08 | 2012-11-06 | 4.148 | 191,760 | +16,369 | 0.01% | 795,398 |
| 2012-11-07 | 2012-11-05 | 4.233 | 175,391 | -26,659 | 0.01% | 742,502 |
| 2012-11-06 | 2012-11-02 | 4.084 | 202,050 | +46,771 | 0.01% | 825,120 |
| 2012-11-05 | 2012-11-01 | 4.041 | 155,279 | -46,771 | 0.01% | 627,479 |
| 2012-11-02 | 2012-10-31 | 3.891 | 202,050 | -23,385 | 0.01% | 786,240 |
| 2012-11-01 | 2012-10-30 | 3.720 | 225,435 | +23,385 | 0.01% | 838,678 |
| 2012-10-31 | 2012-10-29 | 3.699 | 202,050 | -32,740 | 0.01% | 747,360 |
| 2012-10-30 | 2012-10-26 | 3.528 | 234,790 | +56,125 | 0.01% | 828,301 |
| 2012-10-29 | 2012-10-25 | 3.742 | 178,665 | +46,771 | 0.01% | 668,502 |
| 2012-10-26 | 2012-10-24 | 3.955 | 131,894 | +46,771 | 0.01% | 521,701 |
| 2012-10-25 | 2012-10-22 | 3.827 | 85,123 | +14,031 | 0.00% | 325,780 |
| 2012-10-24 | 2012-10-19 | 3.784 | 71,092 | +9,354 | 0.00% | 269,041 |
| 2012-10-22 | 2012-10-18 | 3.870 | 61,738 | +14,032 | 0.00% | 238,922 |
| 2012-10-19 | 2012-10-17 | 3.378 | 47,706 | -23,386 | 0.00% | 161,159 |
| 2012-10-17 | 2012-10-15 | 3.314 | 71,092 | -14,031 | 0.00% | 235,601 |
| 2012-10-15 | 2012-10-11 | 3.143 | 85,123 | -9,354 | 0.00% | 267,540 |
| 2012-10-08 | 2012-10-04 | 2.951 | 94,477 | -18,708 | 0.00% | 278,760 |
| 2012-09-25 | 2012-09-21 | 2.801 | 113,185 | +23,385 | 0.01% | 317,019 |
| 2012-09-24 | 2012-09-20 | 2.758 | 89,800 | -23,385 | 0.00% | 247,680 |
| 2012-09-12 | 2012-09-10 | 2.822 | 113,185 | +46,770 | 0.01% | 319,439 |
| 2012-09-11 | 2012-09-07 | 2.587 | 66,415 | -18,708 | 0.00% | 171,821 |
| 2012-08-28 | 2012-08-24 | 3.100 | 85,123 | +18,708 | 0.00% | 263,900 |
| 2012-08-13 | 2012-08-09 | 3.421 | 66,415 | -16,369 | 0.00% | 227,201 |
| 2012-08-03 | 2012-08-01 | 3.186 | 82,784 | +9,354 | 0.00% | 263,729 |
| 2012-07-31 | 2012-07-27 | 3.186 | 73,430 | +23,385 | 0.00% | 233,929 |
| 2012-07-30 | 2012-07-26 | 2.908 | 50,045 | -11,693 | 0.00% | 145,521 |
| 2012-07-10 | 2012-07-06 | 4.148 | 61,738 | +30,402 | 0.00% | 256,082 |
| 2012-07-06 | 2012-07-04 | 4.255 | 31,336 | -11,693 | 0.00% | 133,328 |
| 2012-07-05 | 2012-07-03 | 3.998 | 43,029 | -11,693 | 0.00% | 172,039 |
| 2012-07-04 | 2012-06-29 | 3.934 | 54,722 | +23,386 | 0.00% | 215,280 |
| 2012-06-11 | 2012-06-07 | 4.191 | 31,336 | -9,355 | 0.00% | 131,318 |
| 2012-05-31 | 2012-05-29 | 5.367 | 40,691 | +9,355 | 0.00% | 218,372 |
| 2012-05-29 | 2012-05-25 | 5.218 | 31,336 | +1,160 | 0.00% | 163,503 |
| 2012-02-01 | 2012-01-30 | 6.905 | 30,176 | -9,008 | 0.00% | 208,371 |
| 2012-01-31 | 2012-01-27 | 7.327 | 39,184 | +9,008 | 0.00% | 287,103 |
| 2012-01-19 | 2012-01-17 | 6.372 | 30,176 | -4,504 | 0.00% | 192,291 |
| 2012-01-16 | 2012-01-12 | 5.773 | 34,680 | +4,504 | 0.00% | 200,202 |
| 2011-12-22 | 2011-12-20 | 5.551 | 30,176 | -4,504 | 0.00% | 167,501 |
| 2011-11-08 | 2011-11-04 | 6.950 | 34,680 | -4,504 | 0.00% | 241,012 |
| 2011-11-07 | 2011-11-03 | 6.683 | 39,184 | +4,504 | 0.00% | 261,873 |
| 2011-10-20 | 2011-10-18 | 6.150 | 34,680 | -2,702 | 0.00% | 213,292 |
| 2011-10-17 | 2011-10-13 | 6.905 | 37,382 | +2,702 | 0.00% | 258,130 |
| 2011-10-03 | 2011-09-28 | 5.973 | 34,680 | -22,519 | 0.00% | 207,132 |
| 2011-09-30 | 2011-09-27 | 5.839 | 57,199 | +22,519 | 0.00% | 334,010 |
| 2011-09-21 | 2011-09-19 | 6.306 | 34,680 | -45,038 | 0.00% | 218,682 |
| 2011-09-20 | 2011-09-16 | 6.819 | 79,718 | +45,038 | 0.00% | 543,604 |
| 2011-09-19 | 2011-09-15 | 6.615 | 34,680 | +692 | 0.00% | 229,415 |
| 2011-09-15 | 2011-09-12 | 6.864 | 33,988 | -22,071 | 0.00% | 233,307 |
| 2011-09-09 | 2011-09-07 | 7.408 | 56,059 | +17,657 | 0.00% | 415,291 |
| 2011-09-08 | 2011-09-06 | 7.046 | 38,402 | -8,829 | 0.00% | 270,566 |
| 2011-09-06 | 2011-09-02 | 7.476 | 47,231 | +4,414 | 0.00% | 353,103 |
| 2011-09-05 | 2011-09-01 | 7.748 | 42,817 | -13,242 | 0.00% | 331,743 |
| 2011-09-02 | 2011-08-31 | 7.159 | 56,059 | -4,414 | 0.00% | 401,321 |
| 2011-09-01 | 2011-08-30 | 6.910 | 60,473 | +1,766 | 0.00% | 417,851 |
| 2011-08-29 | 2011-08-25 | 6.411 | 58,707 | +2,648 | 0.00% | 376,388 |
| 2011-08-24 | 2011-08-22 | 6.162 | 56,059 | -22,070 | 0.00% | 345,441 |
| 2011-08-18 | 2011-08-16 | 7.363 | 78,129 | +44,141 | 0.00% | 575,248 |
| 2011-08-17 | 2011-08-15 | 7.136 | 33,988 | -8,829 | 0.00% | 242,547 |
| 2011-08-16 | 2011-08-12 | 6.638 | 42,817 | +4,415 | 0.00% | 284,213 |
| 2011-08-12 | 2011-08-10 | 7.000 | 38,402 | -4,415 | 0.00% | 268,827 |
| 2011-08-11 | 2011-08-09 | 6.910 | 42,817 | +4,415 | 0.00% | 295,853 |
| 2011-08-09 | 2011-08-05 | 7.635 | 38,402 | -4,415 | 0.00% | 293,186 |
| 2011-08-08 | 2011-08-04 | 8.292 | 42,817 | +4,415 | 0.00% | 355,023 |
| 2011-08-04 | 2011-08-02 | 8.496 | 38,402 | +4,414 | 0.00% | 326,246 |
| 2011-07-22 | 2011-07-20 | 8.496 | 33,988 | -1,766 | 0.00% | 288,746 |
| 2011-07-21 | 2011-07-19 | 8.292 | 35,754 | +1,766 | 0.00% | 296,460 |
| 2011-07-19 | 2011-07-15 | 9.107 | 33,988 | +2,207 | 0.00% | 309,536 |
| 2011-07-12 | 2011-07-08 | 10.036 | 31,781 | -15,450 | 0.00% | 318,956 |
| 2011-07-11 | 2011-07-07 | 9.991 | 47,231 | -6,621 | 0.00% | 471,873 |
| 2011-07-08 | 2011-07-06 | 9.923 | 53,852 | +8,828 | 0.00% | 534,362 |
| 2011-07-06 | 2011-07-04 | 10.036 | 45,024 | -13,242 | 0.00% | 451,864 |
| 2011-07-05 | 2011-06-30 | 9.628 | 58,266 | +17,656 | 0.00% | 561,001 |
| 2011-07-04 | 2011-06-29 | 9.356 | 40,610 | +8,829 | 0.00% | 379,964 |
| 2011-06-30 | 2011-06-28 | 9.379 | 31,781 | -13,243 | 0.00% | 298,076 |
| 2011-06-28 | 2011-06-24 | 9.651 | 45,024 | -6,179 | 0.00% | 434,524 |
| 2011-06-27 | 2011-06-23 | 9.175 | 51,203 | +8,828 | 0.00% | 469,797 |
| 2011-06-24 | 2011-06-22 | 8.858 | 42,375 | +4,414 | 0.00% | 375,358 |
| 2011-06-22 | 2011-06-20 | 8.473 | 37,961 | +4,414 | 0.00% | 321,639 |
| 2011-06-17 | 2011-06-15 | 8.767 | 33,547 | +4,414 | 0.00% | 294,120 |
| 2011-06-10 | 2011-06-08 | 8.813 | 29,133 | -50,762 | 0.00% | 256,741 |
| 2011-06-09 | 2011-06-07 | 9.266 | 79,895 | +1,766 | 0.00% | 740,291 |
| 2011-06-08 | 2011-06-03 | 9.560 | 78,129 | +2,207 | 0.00% | 746,938 |
| 2011-06-03 | 2011-06-01 | 10.104 | 75,922 | +48,555 | 0.00% | 767,118 |
| 2011-05-19 | 2011-05-17 | 10.761 | 27,367 | -4,414 | 0.00% | 294,497 |
| 2011-05-18 | 2011-05-16 | 10.670 | 31,781 | +8,828 | 0.00% | 339,116 |
| 2011-05-17 | 2011-05-13 | 11.400 | 22,953 | -4,414 | 0.00% | 261,665 |
| 2011-05-16 | 2011-05-12 | 11.308 | 27,367 | +555 | 0.00% | 309,454 |
| 2011-05-13 | 2011-05-11 | 11.053 | 26,812 | +8,649 | 0.00% | 296,358 |
| 2011-05-09 | 2011-05-05 | 11.562 | 18,163 | +9,514 | 0.00% | 209,999 |
| 2011-04-01 | 2011-03-30 | 12.672 | 8,649 | -3,027 | 0.00% | 109,599 |
| 2011-03-03 | 2011-03-01 | 10.637 | 11,676 | -5,190 | 0.00% | 124,197 |
| 2011-02-22 | 2011-02-18 | 10.059 | 16,866 | +5,190 | 0.00% | 169,653 |
| 2011-02-01 | 2011-01-28 | 10.614 | 11,676 | -4,757 | 0.00% | 123,927 |
| 2011-01-18 | 2011-01-14 | 10.868 | 16,433 | +3,027 | 0.00% | 178,597 |
| 2011-01-07 | 2011-01-05 | 10.891 | 13,406 | -4,325 | 0.00% | 146,009 |
| 2011-01-06 | 2011-01-04 | 10.244 | 17,731 | +4,757 | 0.00% | 181,634 |
| 2011-01-04 | 2010-12-31 | 9.828 | 12,974 | +4,325 | 0.00% | 127,504 |
| 2011-01-03 | 2010-12-29 | 10.013 | 8,649 | +4,324 | 0.00% | 86,599 |
| 2010-12-29 | 2010-12-24 | 10.244 | 4,325 | -4,324 | 0.00% | 44,305 |
| 2010-12-10 | 2010-12-08 | 11.331 | 8,649 | +4,324 | 0.00% | 97,999 |
| 2010-12-07 | 2010-12-03 | 11.839 | 4,325 | +4,325 | 0.00% | 51,205 |
| 2010-11-10 | 2010-11-08 | 10.729 | 0 | -8,649 | ||
| 2010-10-25 | 2010-10-21 | 10.128 | 8,649 | +4,324 | 0.00% | 87,599 |
| 2010-10-11 | 2010-10-07 | 38.628 | 4,325 | +4,325 | 0.00% | 167,065 |
| 2010-02-11 | 2010-02-09 | 22.397 | 0 | -2,103 | ||
| 2010-02-10 | 2010-02-08 | 22.635 | 2,103 | +2,103 | 0.00% | 47,602 |
| 2010-01-05 | 2009-12-31 | 25.631 | 0 | -1,682 | ||
| 2009-12-29 | 2009-12-24 | 24.252 | 1,682 | +1,682 | 0.00% | 40,792 |
| 2009-12-08 | 2009-12-04 | 25.821 | 0 | -2,103 | ||
| 2009-12-07 | 2009-12-03 | 25.251 | 2,103 | -2,103 | 0.00% | 53,102 |
| 2009-11-25 | 2009-11-23 | 23.491 | 4,206 | -2,103 | 0.00% | 98,804 |
| 2009-11-18 | 2009-11-16 | 22.873 | 6,309 | +2,103 | 0.00% | 144,306 |
| 2009-11-17 | 2009-11-13 | 23.063 | 4,206 | +2,103 | 0.00% | 97,004 |
| 2009-10-29 | 2009-10-27 | 22.493 | 2,103 | +2,103 | 0.00% | 47,302 |
| 2009-09-30 | 2009-09-28 | 21.464 | 0 | -2,073 | ||
| 2009-09-29 | 2009-09-25 | 22.622 | 2,073 | +2,073 | 0.00% | 46,895 |
| 2009-09-18 | 2009-09-16 | 21.223 | 0 | -2,073 | ||
| 2009-08-27 | 2009-08-25 | 23.442 | 2,073 | +2,073 | 0.00% | 48,595 |
| 2009-07-09 | 2009-07-07 | 18.908 | 0 | -2,073 | ||
| 2009-07-02 | 2009-06-29 | 18.619 | 2,073 | +2,073 | 0.00% | 38,596 |
| 2009-05-11 | 2009-05-07 | 62.626 | 0 | -309 | ||
| 2009-04-24 | 2009-04-22 | 57.674 | 309 | -1,030 | 0.00% | 17,821 |
| 2009-04-23 | 2009-04-21 | 56.995 | 1,339 | +1,030 | 0.00% | 76,316 |
| 2009-04-07 | 2009-04-03 | 56.218 | 309 | -1,030 | 0.00% | 17,371 |
| 2009-04-06 | 2009-04-02 | 53.402 | 1,339 | +1,339 | 0.00% | 71,505 |
| 2009-03-06 | 2009-03-04 | 37.964 | 0 | -1,030 | ||
| 2009-03-05 | 2009-03-03 | 33.983 | 1,030 | +1,030 | 0.00% | 35,003 |
| 2009-02-13 | 2009-02-11 | 41.557 | 0 | -1,030 | ||
| 2009-02-11 | 2009-02-09 | 39.323 | 1,030 | -1,030 | 0.00% | 40,503 |
| 2009-01-12 | 2009-01-08 | 36.799 | 2,060 | +2,060 | 0.00% | 75,806 |
| 2008-12-19 | 2008-12-17 | 43.013 | 0 | -1,236 | ||
| 2008-12-17 | 2008-12-15 | 34.954 | 1,236 | +1,236 | 0.00% | 43,203 |
| 2008-12-16 | 2008-12-12 | 33.692 | 0 | -1,442 | ||
| 2008-12-12 | 2008-12-10 | 36.313 | 1,442 | -1,236 | 0.00% | 52,364 |
| 2008-12-11 | 2008-12-09 | 33.789 | 2,678 | +1,236 | 0.00% | 90,487 |
| 2008-12-05 | 2008-12-03 | 32.915 | 1,442 | +1,442 | 0.00% | 47,464 |
| 2008-08-05 | 2008-08-01 | 62.381 | 0 | -504 | ||
| 2008-08-01 | 2008-07-30 | 66.248 | 504 | +504 | 0.00% | 33,389 |
| 2008-05-16 | 2008-05-14 | 87.769 | 0 | -202 | ||
| 2008-05-13 | 2008-05-08 | 79.736 | 202 | +202 | 0.00% | 16,107 |
| 2008-04-29 | 2008-04-25 | 83.901 | 0 | -202 | ||
| 2008-04-25 | 2008-04-23 | 73.686 | 202 | -201 | 0.00% | 14,885 |
| 2008-04-14 | 2008-04-10 | 64.562 | 403 | +201 | 0.00% | 26,019 |
| 2008-04-08 | 2008-04-03 | 72.318 | 202 | -302 | 0.00% | 14,608 |
| 2008-04-07 | 2008-04-02 | 69.595 | 504 | +8 | 0.00% | 35,076 |
| 2008-03-31 | 2008-03-27 | 61.425 | 496 | +298 | 0.00% | 30,467 |
| 2008-03-11 | 2008-03-07 | 98.038 | 198 | +198 | 0.00% | 19,412 |
| 2008-02-04 | 2008-01-31 | 112.764 | 0 | -1,983 | ||
| 2008-01-17 | 2008-01-15 | 130.919 | 1,983 | +1,983 | 0.00% | 259,613 |
| 2008-01-14 | 2008-01-10 | 124.666 | 0 | -198 | ||
| 2007-12-18 | 2007-12-14 | 128.095 | 198 | +198 | 0.00% | 25,363 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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