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 | 0.420 | 1,800 | +0 | 0.00% | 756 |
| 2025-10-13 | 2025-10-09 | 0.425 | 1,800 | +0 | 0.00% | 765 |
| 2025-10-10 | 2025-10-08 | 0.420 | 1,800 | +0 | 0.00% | 756 |
| 2025-10-09 | 2025-10-06 | 0.440 | 1,800 | +0 | 0.00% | 792 |
| 2025-10-08 | 2025-10-03 | 0.460 | 1,800 | +0 | 0.00% | 828 |
| 2025-10-06 | 2025-10-02 | 0.460 | 1,800 | +0 | 0.00% | 828 |
| 2025-10-03 | 2025-09-30 | 0.425 | 1,800 | +0 | 0.00% | 765 |
| 2025-10-02 | 2025-09-29 | 0.410 | 1,800 | +0 | 0.00% | 738 |
| 2025-09-30 | 2025-09-26 | 0.410 | 1,800 | +0 | 0.00% | 738 |
| 2025-09-29 | 2025-09-25 | 0.405 | 1,800 | +0 | 0.00% | 729 |
| 2025-09-26 | 2025-09-24 | 0.415 | 1,800 | +0 | 0.00% | 747 |
| 2025-09-25 | 2025-09-23 | 0.425 | 1,800 | +0 | 0.00% | 765 |
| 2025-09-24 | 2025-09-22 | 0.405 | 1,800 | +0 | 0.00% | 729 |
| 2025-09-23 | 2025-09-19 | 0.415 | 1,800 | +0 | 0.00% | 747 |
| 2025-09-22 | 2025-09-18 | 0.410 | 1,800 | +0 | 0.00% | 738 |
| 2025-09-19 | 2025-09-17 | 0.410 | 1,800 | +0 | 0.00% | 738 |
| 2025-09-18 | 2025-09-16 | 0.410 | 1,800 | +0 | 0.00% | 738 |
| 2025-09-17 | 2025-09-15 | 0.425 | 1,800 | +0 | 0.00% | 765 |
| 2025-09-16 | 2025-09-12 | 0.425 | 1,800 | +0 | 0.00% | 765 |
| 2025-09-15 | 2025-09-11 | 0.425 | 1,800 | +0 | 0.00% | 765 |
| 2025-09-12 | 2025-09-10 | 0.415 | 1,800 | +0 | 0.00% | 747 |
| 2025-09-11 | 2025-09-09 | 0.410 | 1,800 | +0 | 0.00% | 738 |
| 2025-09-10 | 2025-09-08 | 0.460 | 1,800 | +0 | 0.00% | 828 |
| 2025-09-09 | 2025-09-05 | 0.410 | 1,800 | +0 | 0.00% | 738 |
| 2025-09-08 | 2025-09-04 | 0.400 | 1,800 | +0 | 0.00% | 720 |
| 2025-09-05 | 2025-09-03 | 0.400 | 1,800 | +0 | 0.00% | 720 |
| 2025-09-04 | 2025-09-02 | 0.400 | 1,800 | +0 | 0.00% | 720 |
| 2025-09-03 | 2025-09-01 | 0.435 | 1,800 | +0 | 0.00% | 783 |
| 2025-09-02 | 2025-08-29 | 0.475 | 1,800 | +0 | 0.00% | 855 |
| 2025-09-01 | 2025-08-28 | 0.485 | 1,800 | +0 | 0.00% | 873 |
| 2025-08-29 | 2025-08-27 | 0.500 | 1,800 | +0 | 0.00% | 900 |
| 2025-08-28 | 2025-08-26 | 0.500 | 1,800 | +0 | 0.00% | 900 |
| 2025-08-27 | 2025-08-25 | 0.500 | 1,800 | +0 | 0.00% | 900 |
| 2025-08-26 | 2025-08-22 | 0.520 | 1,800 | +0 | 0.00% | 936 |
| 2025-08-25 | 2025-08-21 | 0.520 | 1,800 | +0 | 0.00% | 936 |
| 2025-08-22 | 2025-08-20 | 0.520 | 1,800 | +0 | 0.00% | 936 |
| 2025-08-21 | 2025-08-19 | 0.520 | 1,800 | +0 | 0.00% | 936 |
| 2025-08-20 | 2025-08-18 | 0.530 | 1,800 | +0 | 0.00% | 954 |
| 2025-08-19 | 2025-08-15 | 0.520 | 1,800 | +0 | 0.00% | 936 |
| 2025-08-18 | 2025-08-14 | 0.510 | 1,800 | +0 | 0.00% | 918 |
| 2025-08-15 | 2025-08-13 | 0.520 | 1,800 | +0 | 0.00% | 936 |
| 2025-08-14 | 2025-08-12 | 0.520 | 1,800 | +0 | 0.00% | 936 |
| 2025-08-13 | 2025-08-11 | 0.520 | 1,800 | +0 | 0.00% | 936 |
| 2025-08-12 | 2025-08-08 | 0.530 | 1,800 | +0 | 0.00% | 954 |
| 2025-08-11 | 2025-08-07 | 0.530 | 1,800 | +0 | 0.00% | 954 |
| 2025-08-08 | 2025-08-06 | 0.530 | 1,800 | +0 | 0.00% | 954 |
| 2025-08-07 | 2025-08-05 | 0.510 | 1,800 | +0 | 0.00% | 918 |
| 2025-08-06 | 2025-08-04 | 0.520 | 1,800 | +0 | 0.00% | 936 |
| 2025-08-05 | 2025-08-01 | 0.510 | 1,800 | +0 | 0.00% | 918 |
| 2025-08-04 | 2025-07-31 | 0.520 | 1,800 | +0 | 0.00% | 936 |
| 2025-08-01 | 2025-07-30 | 0.520 | 1,800 | +0 | 0.00% | 936 |
| 2025-07-31 | 2025-07-29 | 0.550 | 1,800 | +0 | 0.00% | 990 |
| 2025-07-30 | 2025-07-28 | 0.550 | 1,800 | +0 | 0.00% | 990 |
| 2025-07-29 | 2025-07-25 | 0.550 | 1,800 | +0 | 0.00% | 990 |
| 2025-07-28 | 2025-07-24 | 0.550 | 1,800 | +0 | 0.00% | 990 |
| 2025-07-25 | 2025-07-23 | 0.570 | 1,800 | +0 | 0.00% | 1,026 |
| 2025-07-24 | 2025-07-22 | 0.570 | 1,800 | +0 | 0.00% | 1,026 |
| 2025-07-23 | 2025-07-21 | 0.560 | 1,800 | +0 | 0.00% | 1,008 |
| 2025-07-22 | 2025-07-18 | 0.560 | 1,800 | +0 | 0.00% | 1,008 |
| 2025-07-21 | 2025-07-17 | 0.580 | 1,800 | +0 | 0.00% | 1,044 |
| 2025-07-18 | 2025-07-16 | 0.620 | 1,800 | +0 | 0.00% | 1,116 |
| 2025-07-17 | 2025-07-15 | 0.570 | 1,800 | +0 | 0.00% | 1,026 |
| 2025-07-16 | 2025-07-14 | 0.580 | 1,800 | +0 | 0.00% | 1,044 |
| 2025-07-15 | 2025-07-11 | 0.570 | 1,800 | +0 | 0.00% | 1,026 |
| 2025-07-14 | 2025-07-10 | 0.540 | 1,800 | +0 | 0.00% | 972 |
| 2025-07-11 | 2025-07-09 | 0.540 | 1,800 | +0 | 0.00% | 972 |
| 2025-07-10 | 2025-07-08 | 0.540 | 1,800 | +0 | 0.00% | 972 |
| 2025-07-09 | 2025-07-07 | 0.550 | 1,800 | +0 | 0.00% | 990 |
| 2025-07-08 | 2025-07-04 | 0.570 | 1,800 | +0 | 0.00% | 1,026 |
| 2025-07-07 | 2025-07-03 | 0.590 | 1,800 | +0 | 0.00% | 1,062 |
| 2025-07-04 | 2025-07-02 | 0.590 | 1,800 | +0 | 0.00% | 1,062 |
| 2025-07-03 | 2025-06-30 | 0.610 | 1,800 | +0 | 0.00% | 1,098 |
| 2025-07-02 | 2025-06-27 | 0.600 | 1,800 | +0 | 0.00% | 1,080 |
| 2025-06-30 | 2025-06-26 | 0.590 | 1,800 | +0 | 0.00% | 1,062 |
| 2025-06-27 | 2025-06-25 | 0.600 | 1,800 | +0 | 0.00% | 1,080 |
| 2025-06-26 | 2025-06-24 | 0.670 | 1,800 | +0 | 0.00% | 1,206 |
| 2025-06-25 | 2025-06-23 | 0.660 | 1,800 | +0 | 0.00% | 1,188 |
| 2025-06-24 | 2025-06-20 | 0.670 | 1,800 | +0 | 0.00% | 1,206 |
| 2025-06-23 | 2025-06-19 | 0.710 | 1,800 | -50,000 | 0.00% | 1,278 |
| 2020-11-26 | 2020-11-24 | 0.226 | 51,800 | -10,550 | 0.01% | 11,707 |
| 2020-11-02 | 2020-10-29 | 0.195 | 62,350 | +415 | 0.01% | 12,177 |
| 2019-07-18 | 2019-07-16 | 1.258 | 61,935 | -596 | 0.01% | 77,937 |
| 2019-07-10 | 2019-07-08 | 1.470 | 62,531 | -841 | 0.01% | 91,930 |
| 2018-08-22 | 2018-08-20 | 1.887 | 63,372 | -251,674 | 0.04% | 119,606 |
| 2018-08-07 | 2018-08-03 | 1.490 | 315,046 | -1,560,379 | 0.19% | 469,426 |
| 2018-07-05 | 2018-07-03 | 2.364 | 1,875,425 | -10,067 | 1.15% | 4,433,821 |
| 2018-05-11 | 2018-05-09 | 2.364 | 1,885,492 | -10,067 | 1.15% | 4,457,621 |
| 2018-05-10 | 2018-05-08 | 2.225 | 1,895,559 | -15,100 | 1.16% | 4,217,808 |
| 2018-05-08 | 2018-05-04 | 2.503 | 1,910,659 | -15,101 | 1.17% | 4,782,833 |
| 2018-04-04 | 2018-03-29 | 2.980 | 1,925,760 | -5,033 | 1.18% | 5,738,850 |
| 2018-04-03 | 2018-03-28 | 2.901 | 1,930,793 | -5,034 | 1.18% | 5,600,413 |
| 2018-03-28 | 2018-03-26 | 2.960 | 1,935,827 | -5,033 | 1.18% | 5,730,391 |
| 2018-03-27 | 2018-03-23 | 2.940 | 1,940,860 | -10,067 | 1.19% | 5,706,731 |
| 2018-03-26 | 2018-03-22 | 2.980 | 1,950,927 | -10,067 | 1.19% | 5,813,849 |
| 2018-03-22 | 2018-03-20 | 2.960 | 1,960,994 | -5,034 | 1.20% | 5,804,890 |
| 2018-03-20 | 2018-03-16 | 2.980 | 1,966,028 | -5,033 | 1.20% | 5,858,851 |
| 2018-03-19 | 2018-03-15 | 3.000 | 1,971,061 | -5,034 | 1.21% | 5,913,008 |
| 2018-03-16 | 2018-03-14 | 3.079 | 1,976,095 | -5,033 | 1.21% | 6,085,146 |
| 2018-03-12 | 2018-03-08 | 3.417 | 1,981,128 | -5,034 | 1.21% | 6,769,747 |
| 2018-03-02 | 2018-02-28 | 4.470 | 1,986,162 | -5,033 | 1.22% | 8,878,276 |
| 2018-02-28 | 2018-02-26 | 4.490 | 1,991,195 | -5,034 | 1.22% | 8,940,333 |
| 2018-02-27 | 2018-02-23 | 4.351 | 1,996,229 | -2,516 | 1.22% | 8,685,322 |
| 2018-02-21 | 2018-02-15 | 4.669 | 1,998,745 | -5,034 | 1.22% | 9,331,613 |
| 2018-02-20 | 2018-02-13 | 4.808 | 2,003,779 | -5,033 | 1.23% | 9,633,778 |
| 2018-02-09 | 2018-02-07 | 4.569 | 2,008,812 | -5,034 | 1.23% | 9,179,068 |
| 2018-02-07 | 2018-02-05 | 4.907 | 2,013,846 | -5,033 | 1.23% | 9,882,224 |
| 2018-02-06 | 2018-02-02 | 4.927 | 2,018,879 | -4,530 | 1.24% | 9,947,030 |
| 2018-02-05 | 2018-02-01 | 5.066 | 2,023,409 | -4,229 | 1.24% | 10,250,743 |
| 2018-02-02 | 2018-01-31 | 4.887 | 2,027,638 | -5,033 | 1.24% | 9,909,620 |
| 2018-02-01 | 2018-01-30 | 4.867 | 2,032,671 | -5,034 | 1.24% | 9,893,835 |
| 2018-01-31 | 2018-01-29 | 4.927 | 2,037,705 | -5,033 | 1.25% | 10,039,786 |
| 2018-01-18 | 2018-01-16 | 5.662 | 2,042,738 | -5,034 | 1.25% | 11,566,155 |
| 2018-01-17 | 2018-01-15 | 5.364 | 2,047,772 | -5,033 | 1.25% | 10,984,412 |
| 2018-01-11 | 2018-01-09 | 5.066 | 2,052,805 | -10,067 | 1.26% | 10,399,665 |
| 2018-01-10 | 2018-01-08 | 4.967 | 2,062,872 | -5,033 | 1.26% | 10,245,750 |
| 2018-01-09 | 2018-01-05 | 5.066 | 2,067,905 | -5,034 | 1.27% | 10,476,163 |
| 2018-01-04 | 2018-01-02 | 5.165 | 2,072,939 | -5,033 | 1.27% | 10,707,580 |
| 2017-12-28 | 2017-12-22 | 5.265 | 2,077,972 | -5,034 | 1.27% | 10,939,993 |
| 2017-12-22 | 2017-12-20 | 5.165 | 2,083,006 | -5,033 | 1.28% | 10,759,580 |
| 2017-12-21 | 2017-12-19 | 5.364 | 2,088,039 | -10,067 | 1.28% | 11,200,408 |
| 2017-12-20 | 2017-12-18 | 5.066 | 2,098,106 | -5,034 | 1.28% | 10,629,163 |
| 2017-12-19 | 2017-12-15 | 5.066 | 2,103,140 | -5,033 | 1.29% | 10,654,666 |
| 2017-12-14 | 2017-12-12 | 4.927 | 2,108,173 | -5,034 | 1.29% | 10,386,982 |
| 2017-11-30 | 2017-11-28 | 5.662 | 2,113,207 | -5,033 | 1.29% | 11,965,156 |
| 2017-11-17 | 2017-11-15 | 4.867 | 2,118,240 | -5,034 | 1.30% | 10,310,334 |
| 2017-11-09 | 2017-11-07 | 5.861 | 2,123,274 | -5,033 | 1.30% | 12,443,986 |
| 2017-11-08 | 2017-11-06 | 6.059 | 2,128,307 | -5,034 | 1.30% | 12,896,313 |
| 2017-11-07 | 2017-11-03 | 5.761 | 2,133,341 | -3,976 | 1.31% | 12,291,072 |
| 2017-11-06 | 2017-11-02 | 5.861 | 2,137,317 | -5,034 | 1.31% | 12,526,289 |
| 2017-11-03 | 2017-11-01 | 5.265 | 2,142,351 | -5,033 | 1.31% | 11,278,932 |
| 2017-10-31 | 2017-10-27 | 5.165 | 2,147,384 | -2,517 | 1.31% | 11,092,119 |
| 2017-10-30 | 2017-10-26 | 5.165 | 2,149,901 | -5,033 | 1.32% | 11,105,121 |
| 2017-10-27 | 2017-10-25 | 4.907 | 2,154,934 | -10,067 | 1.32% | 10,574,562 |
| 2017-10-26 | 2017-10-24 | 4.271 | 2,165,001 | -10,067 | 1.33% | 9,247,579 |
| 2017-10-25 | 2017-10-23 | 4.132 | 2,175,068 | -5,034 | 1.33% | 8,988,095 |
| 2017-10-18 | 2017-10-16 | 4.093 | 2,180,102 | -10,067 | 1.33% | 8,922,273 |
| 2017-10-17 | 2017-10-13 | 3.556 | 2,190,169 | -5,033 | 1.34% | 7,788,649 |
| 2017-10-12 | 2017-10-10 | 2.622 | 2,195,202 | -5,034 | 1.34% | 5,756,783 |
| 2017-10-10 | 2017-10-06 | 2.622 | 2,200,236 | -5,033 | 1.35% | 5,769,985 |
| 2017-10-09 | 2017-10-04 | 2.662 | 2,205,269 | -2,517 | 1.35% | 5,870,807 |
| 2017-10-06 | 2017-10-03 | 2.642 | 2,207,786 | -5,033 | 1.35% | 5,833,646 |
| 2017-09-29 | 2017-09-27 | 2.762 | 2,212,819 | -94,429 | 1.35% | 6,110,717 |
| 2017-09-27 | 2017-09-25 | 2.702 | 2,307,248 | -111,944 | 1.41% | 6,233,969 |
| 2017-09-26 | 2017-09-22 | 2.702 | 2,419,192 | -151,005 | 1.48% | 6,536,431 |
| 2017-09-20 | 2017-09-18 | 2.742 | 2,570,197 | -7,550 | 1.57% | 7,046,557 |
| 2017-09-15 | 2017-09-13 | 2.861 | 2,577,747 | +75,502 | 1.58% | 7,374,528 |
| 2017-09-14 | 2017-09-12 | 2.861 | 2,502,245 | -5,033 | 1.53% | 7,158,529 |
| 2017-09-13 | 2017-09-11 | 2.861 | 2,507,278 | -4,027 | 1.53% | 7,172,928 |
| 2017-09-07 | 2017-09-05 | 2.901 | 2,511,305 | -50,335 | 1.54% | 7,284,232 |
| 2017-09-06 | 2017-09-04 | 2.821 | 2,561,640 | -15,100 | 1.57% | 7,226,665 |
| 2017-09-04 | 2017-08-31 | 2.781 | 2,576,740 | -5,034 | 1.58% | 7,166,880 |
| 2017-09-01 | 2017-08-30 | 2.861 | 2,581,774 | +50,335 | 1.58% | 7,386,049 |
| 2017-08-28 | 2017-08-24 | 3.775 | 2,531,439 | +50,335 | 1.55% | 9,555,481 |
| 2017-08-25 | 2017-08-22 | 3.954 | 2,481,104 | -5,034 | 1.52% | 9,809,108 |
| 2017-08-24 | 2017-08-21 | 3.934 | 2,486,138 | +65,436 | 1.52% | 9,779,618 |
| 2017-08-22 | 2017-08-18 | 3.775 | 2,420,702 | +120,803 | 1.48% | 9,137,479 |
| 2017-08-17 | 2017-08-15 | 2.980 | 2,299,899 | -7,550 | 1.41% | 6,853,801 |
| 2017-08-15 | 2017-08-11 | 2.583 | 2,307,449 | +25,168 | 1.41% | 5,959,460 |
| 2017-07-18 | 2017-07-14 | 4.033 | 2,282,281 | -5,034 | 1.40% | 9,204,424 |
| 2017-07-11 | 2017-07-07 | 4.530 | 2,287,315 | -2,517 | 1.40% | 10,360,776 |
| 2017-06-27 | 2017-06-23 | 4.967 | 2,289,832 | -14,093 | 1.40% | 11,373,002 |
| 2017-06-26 | 2017-06-22 | 4.967 | 2,303,925 | -20,134 | 1.41% | 11,442,998 |
| 2017-06-23 | 2017-06-21 | 5.165 | 2,324,059 | -17,618 | 1.42% | 12,004,718 |
| 2017-06-22 | 2017-06-20 | 5.563 | 2,341,677 | -12,583 | 1.43% | 13,026,162 |
| 2017-06-21 | 2017-06-19 | 5.662 | 2,354,260 | -2,517 | 1.44% | 13,330,018 |
| 2017-06-06 | 2017-06-02 | 5.960 | 2,356,777 | -10,067 | 1.44% | 14,046,600 |
| 2017-06-01 | 2017-05-29 | 6.159 | 2,366,844 | -15,100 | 1.45% | 14,576,820 |
| 2017-05-29 | 2017-05-25 | 5.861 | 2,381,944 | -5,034 | 1.46% | 13,959,988 |
| 2017-05-19 | 2017-05-17 | 6.059 | 2,386,978 | -5,033 | 1.46% | 14,463,711 |
| 2017-05-18 | 2017-05-16 | 6.059 | 2,392,011 | -10,067 | 1.46% | 14,494,208 |
| 2017-05-17 | 2017-05-15 | 5.761 | 2,402,078 | -5,034 | 1.47% | 13,839,378 |
| 2017-05-16 | 2017-05-12 | 5.960 | 2,407,112 | -30,201 | 1.47% | 14,346,601 |
| 2017-05-15 | 2017-05-11 | 6.258 | 2,437,313 | +20,134 | 1.49% | 15,252,932 |
| 2017-04-27 | 2017-04-25 | 4.947 | 2,417,179 | -5,033 | 1.48% | 11,957,479 |
| 2017-04-10 | 2017-04-06 | 5.265 | 2,422,212 | -133,186 | 1.48% | 12,752,329 |
| 2017-03-30 | 2017-03-28 | 5.265 | 2,555,398 | -2,517 | 1.56% | 13,453,519 |
| 2017-03-28 | 2017-03-24 | 5.364 | 2,557,915 | -10,067 | 1.57% | 13,720,860 |
| 2017-03-23 | 2017-03-21 | 5.463 | 2,567,982 | -10,067 | 1.57% | 14,029,950 |
| 2017-03-21 | 2017-03-17 | 5.066 | 2,578,049 | -10,067 | 1.58% | 13,060,591 |
| 2017-03-20 | 2017-03-16 | 4.947 | 2,588,116 | -10,067 | 1.58% | 12,803,083 |
| 2017-03-17 | 2017-03-15 | 4.708 | 2,598,183 | -3,523 | 1.59% | 12,233,467 |
| 2017-03-15 | 2017-03-13 | 4.708 | 2,601,706 | -4,027 | 1.59% | 12,250,055 |
| 2017-03-13 | 2017-03-09 | 4.808 | 2,605,733 | -5,034 | 1.60% | 12,527,856 |
| 2017-03-09 | 2017-03-07 | 4.788 | 2,610,767 | -7,550 | 1.60% | 12,500,190 |
| 2017-03-03 | 2017-03-01 | 4.967 | 2,618,317 | -5,033 | 1.60% | 13,004,501 |
| 2017-02-24 | 2017-02-22 | 4.887 | 2,623,350 | -5,034 | 1.61% | 12,821,027 |
| 2017-02-21 | 2017-02-17 | 5.066 | 2,628,384 | -5,033 | 1.61% | 13,315,591 |
| 2017-02-16 | 2017-02-14 | 4.967 | 2,633,417 | -7,299 | 1.61% | 13,079,499 |
| 2017-02-13 | 2017-02-09 | 4.947 | 2,640,716 | -5,537 | 1.62% | 13,063,288 |
| 2017-02-09 | 2017-02-07 | 4.867 | 2,646,253 | -7,046 | 1.62% | 12,880,387 |
| 2017-02-01 | 2017-01-25 | 4.967 | 2,653,299 | -7,551 | 1.62% | 13,178,248 |
| 2017-01-20 | 2017-01-18 | 4.967 | 2,660,850 | -5,033 | 1.63% | 13,215,752 |
| 2017-01-13 | 2017-01-11 | 5.165 | 2,665,883 | -5,034 | 1.63% | 13,770,379 |
| 2017-01-11 | 2017-01-09 | 5.165 | 2,670,917 | -5,033 | 1.63% | 13,796,382 |
| 2017-01-05 | 2017-01-03 | 5.364 | 2,675,950 | -5,134 | 1.64% | 14,354,009 |
| 2016-12-30 | 2016-12-28 | 5.463 | 2,681,084 | -5,034 | 1.64% | 14,647,874 |
| 2016-12-29 | 2016-12-23 | 5.463 | 2,686,118 | -10,067 | 1.64% | 14,675,376 |
| 2016-12-28 | 2016-12-22 | 5.463 | 2,696,185 | -5,134 | 1.65% | 14,730,377 |
| 2016-12-23 | 2016-12-21 | 5.463 | 2,701,319 | -5,033 | 1.65% | 14,758,426 |
| 2016-12-19 | 2016-12-15 | 5.662 | 2,706,352 | -202 | 1.66% | 15,323,593 |
| 2016-12-16 | 2016-12-14 | 5.662 | 2,706,554 | -100 | 1.66% | 15,324,737 |
| 2016-11-10 | 2016-11-08 | 5.861 | 2,706,654 | -2,718 | 1.66% | 15,863,033 |
| 2016-11-09 | 2016-11-07 | 5.761 | 2,709,372 | -30,201 | 1.66% | 15,609,828 |
| 2016-11-07 | 2016-11-03 | 5.861 | 2,739,573 | -78,573 | 1.68% | 16,055,963 |
| 2016-11-02 | 2016-10-31 | 5.861 | 2,818,146 | -15,100 | 1.73% | 16,516,460 |
| 2016-10-20 | 2016-10-18 | 6.059 | 2,833,246 | -75,503 | 1.73% | 17,167,837 |
| 2016-10-19 | 2016-10-17 | 6.159 | 2,908,749 | +2,516,741 | 1.78% | 17,914,282 |
| 2016-10-18 | 2016-10-14 | 5.861 | 392,008 | +75,503 | 0.24% | 2,297,462 |
| 2016-08-31 | 2016-08-29 | 5.463 | 316,505 | +10,067 | 0.19% | 1,729,198 |
| 2016-08-22 | 2016-08-18 | 5.761 | 306,438 | +10,067 | 0.19% | 1,765,518 |
| 2016-08-17 | 2016-08-15 | 5.662 | 296,371 | -29,648 | 0.18% | 1,678,078 |
| 2016-08-16 | 2016-08-12 | 5.662 | 326,019 | +10,067 | 0.20% | 1,845,947 |
| 2016-06-24 | 2016-06-22 | 6.258 | 315,952 | +20,134 | 0.19% | 1,977,257 |
| 2016-06-23 | 2016-06-21 | 6.159 | 295,818 | +20,134 | 0.18% | 1,821,872 |
| 2016-06-22 | 2016-06-20 | 5.364 | 275,684 | +7,550 | 0.17% | 1,478,791 |
| 2016-03-09 | 2016-03-07 | 7.947 | 268,134 | -30,200 | 0.16% | 2,130,803 |
| 2016-02-24 | 2016-02-22 | 6.655 | 298,334 | -8,910 | 0.18% | 1,985,542 |
| 2016-02-23 | 2016-02-19 | 6.854 | 307,244 | -66,593 | 0.19% | 2,105,882 |
| 2016-02-22 | 2016-02-18 | 6.854 | 373,837 | -25,167 | 0.23% | 2,562,317 |
| 2016-02-11 | 2016-02-04 | 6.655 | 399,004 | -15,101 | 0.24% | 2,655,544 |
| 2016-02-04 | 2016-02-02 | 6.457 | 414,105 | -860,373 | 0.25% | 2,673,778 |
| 2016-01-29 | 2016-01-27 | 6.755 | 1,274,478 | -35,234 | 0.78% | 8,608,802 |
| 2016-01-26 | 2016-01-22 | 7.152 | 1,309,712 | +140,585 | 0.80% | 9,367,200 |
| 2016-01-25 | 2016-01-21 | 6.755 | 1,169,127 | +25,168 | 0.72% | 7,897,181 |
| 2016-01-21 | 2016-01-19 | 7.450 | 1,143,959 | -25,168 | 0.70% | 8,522,621 |
| 2016-01-20 | 2016-01-18 | 7.152 | 1,169,127 | +25,168 | 0.72% | 8,361,721 |
| 2015-12-30 | 2015-12-28 | 6.655 | 1,143,959 | -25,168 | 0.70% | 7,613,542 |
| 2015-12-29 | 2015-12-24 | 5.960 | 1,169,127 | -101,727 | 0.72% | 6,968,101 |
| 2015-12-28 | 2015-12-22 | 5.960 | 1,270,854 | -50,334 | 0.78% | 7,574,403 |
| 2015-12-23 | 2015-12-21 | 5.960 | 1,321,188 | -50,335 | 0.81% | 7,874,398 |
| 2015-12-21 | 2015-12-17 | 5.761 | 1,371,523 | -35,235 | 0.84% | 7,901,919 |
| 2015-12-18 | 2015-12-16 | 5.761 | 1,406,758 | -14,043 | 0.86% | 8,104,922 |
| 2015-12-17 | 2015-12-15 | 5.761 | 1,420,801 | -18,322 | 0.87% | 8,185,830 |
| 2015-12-16 | 2015-12-14 | 5.761 | 1,439,123 | +77,415 | 0.88% | 8,291,391 |
| 2015-12-15 | 2015-12-11 | 5.960 | 1,361,708 | +83,657 | 0.83% | 8,115,900 |
| 2015-12-14 | 2015-12-10 | 5.960 | 1,278,051 | +312,075 | 0.78% | 7,617,297 |
| 2015-12-11 | 2015-12-09 | 5.563 | 965,976 | +35,235 | 0.59% | 5,373,482 |
| 2015-12-10 | 2015-12-08 | 5.563 | 930,741 | -35,235 | 0.57% | 5,177,479 |
| 2015-12-09 | 2015-12-07 | 5.761 | 965,976 | -25,167 | 0.59% | 5,565,393 |
| 2015-12-03 | 2015-12-01 | 5.861 | 991,143 | -7,852 | 0.61% | 5,808,845 |
| 2015-12-02 | 2015-11-30 | 5.960 | 998,995 | +9,010 | 0.61% | 5,954,099 |
| 2015-11-30 | 2015-11-26 | 6.059 | 989,985 | -39,261 | 0.61% | 5,998,738 |
| 2015-11-27 | 2015-11-25 | 6.059 | 1,029,246 | +75,502 | 0.63% | 6,236,637 |
| 2015-11-26 | 2015-11-24 | 5.761 | 953,744 | +25,167 | 0.58% | 5,494,919 |
| 2015-11-16 | 2015-11-12 | 6.159 | 928,577 | +30,201 | 0.57% | 5,718,881 |
| 2015-11-13 | 2015-11-11 | 6.059 | 898,376 | +40,268 | 0.55% | 5,443,641 |
| 2015-11-09 | 2015-11-05 | 6.059 | 858,108 | +25,167 | 0.53% | 5,199,640 |
| 2015-11-06 | 2015-11-04 | 6.457 | 832,941 | +780,190 | 0.51% | 5,378,102 |
| 2015-10-20 | 2015-10-16 | 4.967 | 52,751 | -50,335 | 0.03% | 262,001 |
| 2015-07-06 | 2015-07-02 | 9.735 | 103,086 | -4,027 | 0.06% | 1,003,523 |
| 2015-06-24 | 2015-06-22 | 10.927 | 107,113 | +50,335 | 0.07% | 1,170,405 |
| 2015-06-19 | 2015-06-17 | 11.523 | 56,778 | +4,027 | 0.03% | 654,244 |
| 2015-06-15 | 2015-06-11 | 10.927 | 52,751 | -40,268 | 0.03% | 576,401 |
| 2015-06-12 | 2015-06-10 | 12.318 | 93,019 | +15,101 | 0.06% | 1,145,763 |
| 2015-05-27 | 2015-05-22 | 6.457 | 77,918 | +50,335 | 0.05% | 503,098 |
| 2015-05-26 | 2015-05-21 | 6.953 | 27,583 | +15,100 | 0.02% | 191,797 |
| 2015-05-20 | 2015-05-18 | 5.265 | 12,483 | +10,067 | 0.01% | 65,720 |
| 2012-03-06 | 2012-03-02 | 14.106 | 2,416 | -3,524 | 0.00% | 34,079 |
| 2012-03-02 | 2012-02-29 | 13.510 | 5,940 | +1,511 | 0.00% | 80,247 |
| 2012-02-27 | 2012-02-23 | 13.907 | 4,429 | +2,013 | 0.00% | 61,594 |
| 2011-09-30 | 2011-09-27 | 17.284 | 2,416 | -1,208 | 0.00% | 41,759 |
| 2011-06-30 | 2011-06-28 | 18.476 | 3,624 | -1,208 | 0.00% | 66,958 |
| 2011-06-09 | 2011-06-07 | 17.284 | 4,832 | +805 | 0.00% | 83,518 |
| 2011-05-20 | 2011-05-18 | 18.719 | 4,027 | -888 | 0.00% | 75,382 |
| 2011-04-18 | 2011-04-14 | 21.161 | 4,915 | -1,228 | 0.00% | 104,005 |
| 2011-04-13 | 2011-04-11 | 21.324 | 6,143 | +1,228 | 0.01% | 130,991 |
| 2011-04-08 | 2011-04-06 | 21.161 | 4,915 | -2,457 | 0.00% | 104,005 |
| 2011-04-07 | 2011-04-04 | 21.649 | 7,372 | +1,229 | 0.01% | 159,598 |
| 2011-04-06 | 2011-04-01 | 21.649 | 6,143 | +2,457 | 0.01% | 132,991 |
| 2011-03-30 | 2011-03-28 | 22.300 | 3,686 | -614 | 0.00% | 82,199 |
| 2011-03-29 | 2011-03-25 | 20.672 | 4,300 | +614 | 0.00% | 88,892 |
| 2010-11-29 | 2010-11-25 | 20.184 | 3,686 | -1,229 | 0.00% | 74,399 |
| 2010-11-25 | 2010-11-23 | 19.859 | 4,915 | +1,229 | 0.00% | 97,605 |
| 2010-10-19 | 2010-10-15 | 27.021 | 3,686 | +1,843 | 0.00% | 99,598 |
| 2010-09-27 | 2010-09-22 | 27.509 | 1,843 | -1,843 | 0.00% | 50,699 |
| 2010-09-20 | 2010-09-16 | 27.672 | 3,686 | +1,474 | 0.00% | 101,998 |
| 2010-09-15 | 2010-09-13 | 24.742 | 2,212 | -6,143 | 0.00% | 54,729 |
| 2010-09-14 | 2010-09-10 | 24.416 | 8,355 | -18,430 | 0.01% | 203,998 |
| 2010-09-13 | 2010-09-09 | 22.789 | 26,785 | +9,829 | 0.03% | 610,392 |
| 2010-08-23 | 2010-08-19 | 19.370 | 16,956 | -7,372 | 0.02% | 328,443 |
| 2010-08-19 | 2010-08-17 | 18.719 | 24,328 | -1,229 | 0.02% | 455,400 |
| 2010-08-17 | 2010-08-13 | 18.394 | 25,557 | +1,229 | 0.03% | 470,086 |
| 2010-08-03 | 2010-07-30 | 17.580 | 24,328 | +7,372 | 0.02% | 427,680 |
| 2010-07-14 | 2010-07-12 | 17.905 | 16,956 | -1,229 | 0.02% | 303,602 |
| 2010-07-13 | 2010-07-09 | 17.905 | 18,185 | +1,229 | 0.02% | 325,608 |
| 2010-05-25 | 2010-05-20 | 13.673 | 16,956 | +6,144 | 0.02% | 231,842 |
| 2010-05-04 | 2010-04-30 | 24.091 | 10,812 | +921 | 0.01% | 260,469 |
| 2010-05-03 | 2010-04-29 | 24.742 | 9,891 | +1,597 | 0.01% | 244,722 |
| 2010-04-29 | 2010-04-27 | 23.928 | 8,294 | +1,536 | 0.01% | 198,459 |
| 2010-03-04 | 2010-03-02 | 28.811 | 6,758 | +6,144 | 0.01% | 194,707 |
| 2010-01-12 | 2010-01-08 | 32.230 | 614 | +614 | 0.00% | 19,789 |
| 2010-01-06 | 2010-01-04 | 23.114 | 0 | -2,457 | ||
| 2010-01-05 | 2009-12-31 | 20.021 | 2,457 | -8,601 | 0.00% | 49,193 |
| 2009-12-21 | 2009-12-17 | 19.696 | 11,058 | +6,143 | 0.02% | 217,797 |
| 2009-12-18 | 2009-12-16 | 20.672 | 4,915 | +1,229 | 0.01% | 101,605 |
| 2009-12-16 | 2009-12-14 | 17.254 | 3,686 | +2,457 | 0.01% | 63,599 |
| 2009-12-09 | 2009-12-07 | 23.277 | 1,229 | +1,229 | 0.00% | 28,607 |
| 2009-12-08 | 2009-12-04 | 15.464 | 0 | -12,287 | ||
| 2009-12-07 | 2009-12-03 | 13.510 | 12,287 | +12,287 | 0.02% | 166,002 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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