History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.960 | 15,600 | +0 | 0.00% | 186,576 |
| 2025-10-13 | 2025-10-09 | 11.960 | 15,600 | +0 | 0.00% | 186,576 |
| 2025-10-10 | 2025-10-08 | 11.820 | 15,600 | +0 | 0.00% | 184,392 |
| 2025-10-09 | 2025-10-06 | 11.760 | 15,600 | +0 | 0.00% | 183,456 |
| 2025-10-08 | 2025-10-03 | 12.060 | 15,600 | +0 | 0.00% | 188,136 |
| 2025-10-06 | 2025-10-02 | 12.000 | 15,600 | +0 | 0.00% | 187,200 |
| 2025-10-03 | 2025-09-30 | 12.110 | 15,600 | +0 | 0.00% | 188,916 |
| 2025-10-02 | 2025-09-29 | 12.030 | 15,600 | +0 | 0.00% | 187,668 |
| 2025-09-30 | 2025-09-26 | 12.130 | 15,600 | +0 | 0.00% | 189,228 |
| 2025-09-29 | 2025-09-25 | 12.250 | 15,600 | +0 | 0.00% | 191,100 |
| 2025-09-26 | 2025-09-24 | 12.320 | 15,600 | +0 | 0.00% | 192,192 |
| 2025-09-25 | 2025-09-23 | 12.390 | 15,600 | +0 | 0.00% | 193,284 |
| 2025-09-24 | 2025-09-22 | 13.994 | 15,600 | +0 | 0.00% | 218,299 |
| 2025-09-23 | 2025-09-19 | 14.486 | 15,600 | +717 | 0.00% | 225,985 |
| 2025-09-22 | 2025-09-18 | 14.360 | 14,883 | +0 | 0.00% | 213,726 |
| 2025-09-19 | 2025-09-17 | 14.528 | 14,883 | +0 | 0.00% | 216,222 |
| 2025-09-18 | 2025-09-16 | 14.549 | 14,883 | +0 | 0.00% | 216,534 |
| 2025-09-17 | 2025-09-15 | 14.570 | 14,883 | +0 | 0.00% | 216,846 |
| 2025-09-16 | 2025-09-12 | 14.507 | 14,883 | +0 | 0.00% | 215,910 |
| 2025-09-15 | 2025-09-11 | 14.581 | 14,883 | +0 | 0.00% | 217,002 |
| 2025-09-12 | 2025-09-10 | 14.633 | 14,883 | +0 | 0.00% | 217,782 |
| 2025-09-11 | 2025-09-09 | 14.633 | 14,883 | +0 | 0.00% | 217,782 |
| 2025-09-10 | 2025-09-08 | 14.581 | 14,883 | +0 | 0.00% | 217,002 |
| 2025-09-09 | 2025-09-05 | 14.339 | 14,883 | +0 | 0.00% | 213,414 |
| 2025-09-08 | 2025-09-04 | 14.256 | 14,883 | +0 | 0.00% | 212,166 |
| 2025-09-05 | 2025-09-03 | 14.413 | 14,883 | +0 | 0.00% | 214,506 |
| 2025-09-04 | 2025-09-02 | 14.528 | 14,883 | +0 | 0.00% | 216,222 |
| 2025-09-03 | 2025-09-01 | 14.350 | 14,883 | +0 | 0.00% | 213,570 |
| 2025-09-02 | 2025-08-29 | 14.203 | 14,883 | -3,816 | 0.00% | 211,386 |
| 2025-07-29 | 2025-07-25 | 16.163 | 18,699 | -47,700 | 0.00% | 302,238 |
| 2025-07-25 | 2025-07-23 | 15.492 | 66,399 | +47,700 | 0.00% | 1,028,685 |
| 2025-06-19 | 2025-06-17 | 14.696 | 18,699 | +3,816 | 0.00% | 274,797 |
| 2025-05-30 | 2025-05-28 | 16.722 | 14,883 | +1,132 | 0.00% | 248,868 |
| 2024-10-08 | 2024-10-04 | 14.464 | 13,751 | +614 | 0.00% | 198,889 |
| 2024-05-31 | 2024-05-29 | 16.564 | 13,137 | +253 | 0.00% | 217,597 |
| 2024-05-28 | 2024-05-24 | 15.208 | 12,884 | -55,749 | 0.00% | 195,935 |
| 2024-05-24 | 2024-05-22 | 15.111 | 68,633 | +55,749 | 0.00% | 1,037,095 |
| 2024-05-23 | 2024-05-21 | 15.232 | 12,884 | -121,821 | 0.00% | 196,247 |
| 2024-03-22 | 2024-03-20 | 10.013 | 134,705 | +121,821 | 0.01% | 1,348,840 |
| 2023-11-20 | 2023-11-16 | 10.378 | 12,884 | +919 | 0.00% | 133,714 |
| 2023-05-30 | 2023-05-25 | 14.258 | 11,965 | +2,107 | 0.00% | 170,602 |
| 2023-01-04 | 2022-12-30 | 12.597 | 9,858 | -1,895 | 0.00% | 124,179 |
| 2022-11-25 | 2022-11-23 | 20.185 | 11,753 | +2,649 | 0.00% | 237,235 |
| 2022-11-17 | 2022-11-15 | 20.083 | 9,104 | +1,468 | 0.00% | 182,834 |
| 2022-11-09 | 2022-11-07 | 19.082 | 7,636 | -1,468 | 0.00% | 145,709 |
| 2022-11-08 | 2022-11-04 | 17.938 | 9,104 | -245 | 0.00% | 163,305 |
| 2022-11-04 | 2022-11-02 | 17.795 | 9,349 | +1,713 | 0.00% | 166,363 |
| 2022-11-03 | 2022-11-01 | 18.019 | 7,636 | -1,223 | 0.00% | 137,596 |
| 2022-11-02 | 2022-10-31 | 17.304 | 8,859 | +1,223 | 0.00% | 153,299 |
| 2022-10-27 | 2022-10-25 | 18.448 | 7,636 | -979 | 0.00% | 140,872 |
| 2022-10-25 | 2022-10-21 | 18.714 | 8,615 | +979 | 0.00% | 161,222 |
| 2022-10-21 | 2022-10-19 | 18.571 | 7,636 | -1,468 | 0.00% | 141,808 |
| 2022-10-19 | 2022-10-17 | 18.591 | 9,104 | +1,468 | 0.00% | 169,257 |
| 2022-10-18 | 2022-10-14 | 18.653 | 7,636 | -1,468 | 0.00% | 142,432 |
| 2022-10-13 | 2022-10-11 | 18.591 | 9,104 | +1,468 | 0.00% | 169,257 |
| 2022-10-05 | 2022-09-30 | 18.816 | 7,636 | -3,181 | 0.00% | 143,681 |
| 2022-09-23 | 2022-09-21 | 20.042 | 10,817 | +3,181 | 0.00% | 216,794 |
| 2022-09-22 | 2022-09-20 | 19.838 | 7,636 | -3,181 | 0.00% | 151,481 |
| 2022-09-08 | 2022-09-06 | 21.288 | 10,817 | -979 | 0.00% | 230,275 |
| 2022-09-06 | 2022-09-02 | 21.738 | 11,796 | +1,713 | 0.00% | 256,418 |
| 2022-09-02 | 2022-08-31 | 24.067 | 10,083 | +2,447 | 0.00% | 242,665 |
| 2022-08-10 | 2022-08-08 | 23.862 | 7,636 | -1,713 | 0.00% | 182,214 |
| 2022-07-12 | 2022-07-08 | 23.658 | 9,349 | -1,468 | 0.00% | 221,180 |
| 2022-07-11 | 2022-07-07 | 23.331 | 10,817 | +1,468 | 0.00% | 252,374 |
| 2022-06-21 | 2022-06-17 | 27.714 | 9,349 | +762 | 0.00% | 259,101 |
| 2022-06-14 | 2022-06-10 | 29.004 | 8,587 | -1,798 | 0.00% | 249,060 |
| 2022-06-13 | 2022-06-09 | 29.405 | 10,385 | +1,798 | 0.00% | 305,368 |
| 2022-05-17 | 2022-05-13 | 27.091 | 8,587 | -1,798 | 0.00% | 232,635 |
| 2022-05-16 | 2022-05-12 | 26.068 | 10,385 | +899 | 0.00% | 270,720 |
| 2022-05-13 | 2022-05-11 | 27.269 | 9,486 | +899 | 0.00% | 258,678 |
| 2022-04-29 | 2022-04-27 | 27.358 | 8,587 | -1,349 | 0.00% | 234,927 |
| 2022-04-27 | 2022-04-25 | 25.846 | 9,936 | +1,349 | 0.00% | 256,805 |
| 2022-04-22 | 2022-04-20 | 28.960 | 8,587 | -899 | 0.00% | 248,678 |
| 2022-04-21 | 2022-04-19 | 29.049 | 9,486 | +899 | 0.00% | 275,557 |
| 2022-04-20 | 2022-04-14 | 28.826 | 8,587 | -899 | 0.00% | 247,532 |
| 2022-04-14 | 2022-04-12 | 28.204 | 9,486 | -899 | 0.00% | 267,540 |
| 2022-04-07 | 2022-04-04 | 32.741 | 10,385 | +1,798 | 0.00% | 340,016 |
| 2022-02-17 | 2022-02-15 | 33.186 | 8,587 | -1,349 | 0.00% | 284,968 |
| 2022-02-16 | 2022-02-14 | 33.453 | 9,936 | +1,349 | 0.00% | 332,388 |
| 2022-02-10 | 2022-02-08 | 33.675 | 8,587 | -1,798 | 0.00% | 289,170 |
| 2022-02-08 | 2022-02-04 | 31.496 | 10,385 | +1,798 | 0.00% | 327,081 |
| 2022-02-07 | 2022-01-31 | 31.184 | 8,587 | -1,349 | 0.00% | 267,778 |
| 2022-01-20 | 2022-01-18 | 34.254 | 9,936 | -899 | 0.00% | 340,344 |
| 2022-01-19 | 2022-01-17 | 33.942 | 10,835 | +2,248 | 0.00% | 367,764 |
| 2022-01-18 | 2022-01-14 | 35.410 | 8,587 | -450 | 0.00% | 304,068 |
| 2022-01-17 | 2022-01-13 | 34.565 | 9,037 | -899 | 0.00% | 312,364 |
| 2022-01-07 | 2022-01-05 | 34.254 | 9,936 | +1,349 | 0.00% | 340,344 |
| 2022-01-05 | 2022-01-03 | 35.766 | 8,587 | +1,573 | 0.00% | 307,124 |
| 2022-01-04 | 2021-12-31 | 33.631 | 7,014 | -1,798 | 0.00% | 235,887 |
| 2021-12-29 | 2021-12-24 | 32.964 | 8,812 | -2,023 | 0.00% | 290,475 |
| 2021-12-28 | 2021-12-22 | 31.807 | 10,835 | +3,821 | 0.00% | 344,628 |
| 2021-12-01 | 2021-11-29 | 28.648 | 7,014 | -4,046 | 0.00% | 200,940 |
| 2021-11-30 | 2021-11-26 | 25.979 | 11,060 | +2,248 | 0.00% | 287,332 |
| 2021-11-18 | 2021-11-16 | 25.935 | 8,812 | -1,349 | 0.00% | 228,538 |
| 2021-11-17 | 2021-11-15 | 24.689 | 10,161 | +3,147 | 0.00% | 250,868 |
| 2021-11-10 | 2021-11-08 | 25.623 | 7,014 | -1,798 | 0.00% | 179,723 |
| 2021-11-09 | 2021-11-05 | 25.268 | 8,812 | +1,798 | 0.00% | 222,658 |
| 2021-11-05 | 2021-11-03 | 26.380 | 7,014 | -1,798 | 0.00% | 185,027 |
| 2021-11-03 | 2021-11-01 | 25.134 | 8,812 | +1,798 | 0.00% | 221,482 |
| 2021-10-21 | 2021-10-19 | 25.268 | 7,014 | -1,348 | 0.00% | 177,227 |
| 2021-10-20 | 2021-10-18 | 23.533 | 8,362 | -1,124 | 0.00% | 196,780 |
| 2021-10-19 | 2021-10-15 | 21.998 | 9,486 | +2,472 | 0.00% | 208,672 |
| 2021-10-11 | 2021-10-07 | 25.357 | 7,014 | -1,348 | 0.00% | 177,851 |
| 2021-10-08 | 2021-10-06 | 24.867 | 8,362 | -2,698 | 0.00% | 207,940 |
| 2021-10-06 | 2021-10-04 | 24.378 | 11,060 | +4,046 | 0.00% | 269,619 |
| 2021-10-05 | 2021-09-30 | 26.558 | 7,014 | -1,124 | 0.00% | 186,275 |
| 2021-10-04 | 2021-09-29 | 26.024 | 8,138 | +1,124 | 0.00% | 211,782 |
| 2021-09-16 | 2021-09-14 | 32.964 | 7,014 | -1,124 | 0.00% | 231,206 |
| 2021-09-15 | 2021-09-13 | 34.787 | 8,138 | +1,124 | 0.00% | 283,100 |
| 2021-08-20 | 2021-08-18 | 31.184 | 7,014 | -899 | 0.00% | 218,725 |
| 2021-08-19 | 2021-08-17 | 30.428 | 7,913 | -899 | 0.00% | 240,776 |
| 2021-08-18 | 2021-08-16 | 30.873 | 8,812 | +1,798 | 0.00% | 272,051 |
| 2021-08-16 | 2021-08-12 | 33.364 | 7,014 | -1,888 | 0.00% | 234,014 |
| 2021-07-27 | 2021-07-23 | 27.981 | 8,902 | +2,158 | 0.00% | 249,089 |
| 2021-07-13 | 2021-07-09 | 32.252 | 6,744 | +1,349 | 0.00% | 217,506 |
| 2021-07-08 | 2021-07-06 | 35.366 | 5,395 | -1,798 | 0.00% | 190,798 |
| 2021-07-07 | 2021-07-05 | 56.385 | 7,193 | +1,798 | 0.00% | 405,577 |
| 2021-07-06 | 2021-07-02 | 57.975 | 5,395 | +380 | 0.00% | 312,777 |
| 2021-06-23 | 2021-06-21 | 56.443 | 5,015 | +865 | 0.00% | 283,061 |
| 2021-06-15 | 2021-06-10 | 55.518 | 4,150 | -346 | 0.00% | 230,398 |
| 2021-06-03 | 2021-06-01 | 46.959 | 4,496 | -346 | 0.00% | 211,126 |
| 2021-06-01 | 2021-05-28 | 46.901 | 4,842 | -1,210 | 0.00% | 227,093 |
| 2021-05-27 | 2021-05-25 | 46.265 | 6,052 | +1,210 | 0.00% | 279,993 |
| 2021-05-26 | 2021-05-24 | 47.942 | 4,842 | +692 | 0.00% | 232,134 |
| 2021-05-25 | 2021-05-21 | 49.734 | 4,150 | -1,038 | 0.00% | 206,398 |
| 2021-05-24 | 2021-05-20 | 47.421 | 5,188 | +1,038 | 0.00% | 246,021 |
| 2021-05-18 | 2021-05-14 | 46.669 | 4,150 | -692 | 0.00% | 193,678 |
| 2021-05-14 | 2021-05-12 | 45.918 | 4,842 | +692 | 0.00% | 222,333 |
| 2018-02-09 | 2018-02-07 | 11.855 | 4,150 | -51,876 | 0.00% | 49,200 |
| 2018-02-07 | 2018-02-05 | 12.896 | 56,026 | +13,834 | 0.01% | 722,526 |
| 2017-10-31 | 2017-10-27 | 12.983 | 42,192 | +17,292 | 0.00% | 547,779 |
| 2017-09-19 | 2017-09-15 | 14.544 | 24,900 | +20,750 | 0.00% | 362,157 |
| 2017-04-18 | 2017-04-12 | 10.294 | 4,150 | -17,292 | 0.00% | 42,720 |
| 2017-04-13 | 2017-04-11 | 10.294 | 21,442 | -13,833 | 0.00% | 220,721 |
| 2017-04-12 | 2017-04-10 | 10.352 | 35,275 | +31,125 | 0.00% | 365,156 |
| 2017-04-03 | 2017-03-30 | 10.525 | 4,150 | -25,419 | 0.00% | 43,680 |
| 2017-03-31 | 2017-03-29 | 10.496 | 29,569 | -36,832 | 0.00% | 310,365 |
| 2017-03-24 | 2017-03-22 | 9.947 | 66,401 | +6,917 | 0.01% | 660,484 |
| 2017-03-17 | 2017-03-15 | 10.496 | 59,484 | +38,042 | 0.01% | 624,361 |
| 2017-02-13 | 2017-02-09 | 9.571 | 21,442 | +10,375 | 0.00% | 205,221 |
| 2016-09-14 | 2016-09-12 | 8.299 | 11,067 | -31,125 | 0.00% | 91,842 |
| 2016-05-16 | 2016-05-12 | 7.865 | 42,192 | +3,458 | 0.00% | 331,839 |
| 2016-02-17 | 2016-02-15 | 7.720 | 38,734 | -17,292 | 0.00% | 299,042 |
| 2015-07-10 | 2015-07-08 | 10.149 | 56,026 | -3,458 | 0.01% | 568,625 |
| 2015-07-09 | 2015-07-07 | 11.017 | 59,484 | -3,458 | 0.01% | 655,321 |
| 2015-06-30 | 2015-06-26 | 14.313 | 62,942 | +4,150 | 0.01% | 900,896 |
| 2015-06-02 | 2015-05-29 | 16.829 | 58,792 | +3,458 | 0.01% | 989,396 |
| 2015-05-21 | 2015-05-19 | 17.407 | 55,334 | -17,292 | 0.01% | 963,202 |
| 2015-05-13 | 2015-05-11 | 18.130 | 72,626 | +3,459 | 0.01% | 1,316,705 |
| 2015-04-27 | 2015-04-23 | 18.217 | 69,167 | -6,917 | 0.01% | 1,259,994 |
| 2015-04-22 | 2015-04-20 | 18.361 | 76,084 | -6,917 | 0.01% | 1,396,999 |
| 2015-04-21 | 2015-04-17 | 19.229 | 83,001 | +1,038 | 0.01% | 1,596,004 |
| 2015-04-16 | 2015-04-14 | 16.858 | 81,963 | +2,421 | 0.01% | 1,381,705 |
| 2015-04-14 | 2015-04-10 | 17.899 | 79,542 | -3,459 | 0.01% | 1,423,692 |
| 2015-01-02 | 2014-12-29 | 11.161 | 83,001 | +31,125 | 0.01% | 926,402 |
| 2014-11-27 | 2014-11-25 | 10.525 | 51,876 | +5,188 | 0.01% | 546,005 |
| 2014-09-18 | 2014-09-16 | 10.005 | 46,688 | +8,646 | 0.01% | 467,101 |
| 2014-08-20 | 2014-08-18 | 10.554 | 38,042 | -34,584 | 0.00% | 401,500 |
| 2014-08-08 | 2014-08-06 | 9.687 | 72,626 | +34,584 | 0.01% | 703,503 |
| 2014-05-05 | 2014-04-30 | 8.877 | 38,042 | -519 | 0.00% | 337,700 |
| 2014-03-14 | 2014-03-12 | 9.455 | 38,561 | +6,917 | 0.00% | 364,607 |
| 2014-01-06 | 2014-01-02 | 10.785 | 31,644 | +6,917 | 0.00% | 341,294 |
| 2013-11-28 | 2013-11-26 | 10.843 | 24,727 | -6,917 | 0.00% | 268,122 |
| 2013-11-13 | 2013-11-11 | 10.410 | 31,644 | -6,917 | 0.00% | 329,399 |
| 2013-11-12 | 2013-11-08 | 10.352 | 38,561 | +6,917 | 0.00% | 399,172 |
| 2013-10-22 | 2013-10-18 | 10.959 | 31,644 | -6,917 | 0.00% | 346,784 |
| 2013-10-15 | 2013-10-10 | 11.277 | 38,561 | +6,917 | 0.00% | 434,852 |
| 2013-10-08 | 2013-10-04 | 11.364 | 31,644 | -6,917 | 0.00% | 359,594 |
| 2013-09-30 | 2013-09-26 | 11.393 | 38,561 | +6,917 | 0.00% | 439,312 |
| 2013-09-27 | 2013-09-25 | 11.566 | 31,644 | -5,188 | 0.00% | 365,999 |
| 2013-09-26 | 2013-09-24 | 11.422 | 36,832 | +5,188 | 0.00% | 420,680 |
| 2013-09-25 | 2013-09-23 | 11.624 | 31,644 | -6,917 | 0.00% | 367,829 |
| 2013-09-24 | 2013-09-19 | 11.422 | 38,561 | +6,917 | 0.00% | 440,427 |
| 2013-09-18 | 2013-09-16 | 11.422 | 31,644 | -6,917 | 0.00% | 361,424 |
| 2013-09-17 | 2013-09-13 | 11.277 | 38,561 | +6,917 | 0.00% | 434,852 |
| 2013-09-16 | 2013-09-12 | 11.740 | 31,644 | +13,833 | 0.00% | 371,489 |
| 2013-09-13 | 2013-09-11 | 12.000 | 17,811 | +6,917 | 0.00% | 213,730 |
| 2013-07-12 | 2013-07-10 | 9.455 | 10,894 | -6,917 | 0.00% | 103,006 |
| 2013-07-11 | 2013-07-09 | 9.426 | 17,811 | +6,917 | 0.00% | 167,894 |
| 2013-06-25 | 2013-06-21 | 9.860 | 10,894 | +6,917 | 0.00% | 107,416 |
| 2013-03-04 | 2013-02-28 | 12.029 | 3,977 | -12,104 | 0.00% | 47,839 |
| 2013-03-01 | 2013-02-27 | 11.566 | 16,081 | -5,188 | 0.00% | 185,995 |
| 2013-02-04 | 2013-01-31 | 11.653 | 21,269 | +9,856 | 0.00% | 247,846 |
| 2013-02-01 | 2013-01-30 | 11.884 | 11,413 | +7,436 | 0.00% | 135,635 |
| 2012-12-28 | 2012-12-24 | 10.930 | 3,977 | -13,834 | 0.00% | 43,469 |
| 2012-12-27 | 2012-12-20 | 11.161 | 17,811 | +13,834 | 0.00% | 198,795 |
| 2012-12-06 | 2012-12-04 | 10.149 | 3,977 | -5,534 | 0.00% | 40,364 |
| 2012-11-09 | 2012-11-07 | 11.624 | 9,511 | +5,534 | 0.00% | 110,556 |
| 2012-11-07 | 2012-11-05 | 11.335 | 3,977 | -6,917 | 0.00% | 45,079 |
| 2012-11-05 | 2012-11-01 | 11.277 | 10,894 | +6,917 | 0.00% | 122,852 |
| 2012-11-02 | 2012-10-31 | 11.132 | 3,977 | -6,917 | 0.00% | 44,274 |
| 2012-10-29 | 2012-10-25 | 10.988 | 10,894 | +6,917 | 0.00% | 119,702 |
| 2012-10-26 | 2012-10-24 | 11.450 | 3,977 | -6,917 | 0.00% | 45,539 |
| 2012-10-18 | 2012-10-16 | 10.699 | 10,894 | -6,917 | 0.00% | 116,552 |
| 2012-10-16 | 2012-10-12 | 10.583 | 17,811 | -13,833 | 0.00% | 188,494 |
| 2012-10-11 | 2012-10-09 | 9.629 | 31,644 | +10,375 | 0.00% | 304,694 |
| 2012-10-09 | 2012-10-05 | 9.831 | 21,269 | -24,209 | 0.00% | 209,100 |
| 2012-09-18 | 2012-09-14 | 9.079 | 45,478 | -10,375 | 0.01% | 412,914 |
| 2012-09-06 | 2012-09-04 | 8.212 | 55,853 | -3,458 | 0.01% | 458,663 |
| 2012-09-04 | 2012-08-31 | 8.501 | 59,311 | +3,458 | 0.01% | 504,210 |
| 2012-08-28 | 2012-08-24 | 9.513 | 55,853 | +10,375 | 0.01% | 531,339 |
| 2012-08-20 | 2012-08-16 | 9.658 | 45,478 | -10,375 | 0.01% | 439,215 |
| 2012-08-16 | 2012-08-14 | 9.947 | 55,853 | -5,879 | 0.01% | 555,564 |
| 2012-08-14 | 2012-08-10 | 9.860 | 61,732 | +5,879 | 0.01% | 608,687 |
| 2012-08-09 | 2012-08-07 | 10.005 | 55,853 | +15,217 | 0.01% | 558,794 |
| 2012-08-07 | 2012-08-03 | 9.253 | 40,636 | -4,842 | 0.00% | 376,002 |
| 2012-08-06 | 2012-08-02 | 9.340 | 45,478 | +4,842 | 0.01% | 424,749 |
| 2012-08-03 | 2012-08-01 | 9.542 | 40,636 | +12,450 | 0.00% | 387,752 |
| 2012-08-02 | 2012-07-31 | 9.311 | 28,186 | -10,375 | 0.00% | 262,433 |
| 2012-08-01 | 2012-07-30 | 9.166 | 38,561 | -3,804 | 0.00% | 353,457 |
| 2012-07-31 | 2012-07-27 | 9.513 | 42,365 | +7,954 | 0.00% | 403,025 |
| 2012-07-30 | 2012-07-26 | 9.397 | 34,411 | +2,767 | 0.00% | 323,377 |
| 2012-07-13 | 2012-07-11 | 10.207 | 31,644 | -4,842 | 0.00% | 322,994 |
| 2012-07-12 | 2012-07-10 | 10.265 | 36,486 | +4,842 | 0.00% | 374,527 |
| 2012-07-11 | 2012-07-09 | 10.410 | 31,644 | +17,292 | 0.00% | 329,399 |
| 2012-07-09 | 2012-07-05 | 10.785 | 14,352 | +10,375 | 0.00% | 154,793 |
| 2012-07-06 | 2012-07-04 | 10.728 | 3,977 | -13,834 | 0.00% | 42,664 |
| 2012-07-05 | 2012-07-03 | 9.976 | 17,811 | +13,834 | 0.00% | 177,679 |
| 2012-06-28 | 2012-06-26 | 9.976 | 3,977 | -6,917 | 0.00% | 39,674 |
| 2012-06-20 | 2012-06-18 | 10.728 | 10,894 | -2,421 | 0.00% | 116,867 |
| 2012-06-14 | 2012-06-12 | 10.641 | 13,315 | +2,421 | 0.00% | 141,683 |
| 2012-02-17 | 2012-02-15 | 15.585 | 10,894 | -6,917 | 0.00% | 169,787 |
| 2012-02-16 | 2012-02-14 | 15.238 | 17,811 | +6,917 | 0.00% | 271,411 |
| 2012-02-14 | 2012-02-10 | 15.094 | 10,894 | -7,954 | 0.00% | 164,432 |
| 2012-02-13 | 2012-02-09 | 15.903 | 18,848 | +3,458 | 0.00% | 299,748 |
| 2012-02-09 | 2012-02-07 | 15.209 | 15,390 | -2,421 | 0.00% | 234,074 |
| 2012-01-06 | 2012-01-04 | 11.537 | 17,811 | -10,375 | 0.00% | 205,490 |
| 2012-01-05 | 2012-01-03 | 11.335 | 28,186 | +10,375 | 0.00% | 319,484 |
| 2011-10-13 | 2011-10-11 | 9.947 | 17,811 | -13,833 | 0.00% | 177,164 |
| 2011-10-06 | 2011-10-03 | 8.732 | 31,644 | +13,833 | 0.00% | 276,330 |
| 2011-07-12 | 2011-07-08 | 17.147 | 17,811 | +3,459 | 0.00% | 305,402 |
| 2011-06-17 | 2011-06-15 | 18.323 | 14,352 | +264 | 0.00% | 262,971 |
| 2011-05-19 | 2011-05-17 | 20.680 | 14,088 | +509 | 0.00% | 291,334 |
| 2011-03-18 | 2011-03-16 | 23.714 | 13,579 | -6,789 | 0.00% | 322,010 |
| 2011-03-17 | 2011-03-15 | 23.684 | 20,368 | +6,789 | 0.00% | 482,403 |
| 2011-02-01 | 2011-01-28 | 25.098 | 13,579 | -10,184 | 0.00% | 340,810 |
| 2011-01-31 | 2011-01-27 | 25.599 | 23,763 | +10,184 | 0.00% | 608,312 |
| 2011-01-28 | 2011-01-26 | 25.864 | 13,579 | +2,377 | 0.00% | 351,211 |
| 2010-12-16 | 2010-12-14 | 24.480 | 11,202 | +2,715 | 0.00% | 274,222 |
| 2010-12-10 | 2010-12-08 | 25.010 | 8,487 | +2,546 | 0.00% | 212,260 |
| 2010-12-09 | 2010-12-07 | 25.305 | 5,941 | +1,867 | 0.00% | 150,334 |
| 2010-11-09 | 2010-11-05 | 28.162 | 4,074 | +2,037 | 0.00% | 114,732 |
| 2010-11-05 | 2010-11-03 | 28.840 | 2,037 | -1,697 | 0.00% | 58,746 |
| 2010-11-03 | 2010-11-01 | 27.101 | 3,734 | +2,037 | 0.00% | 101,197 |
| 2010-10-19 | 2010-10-15 | 28.398 | 1,697 | -33,947 | 0.00% | 48,191 |
| 2010-10-18 | 2010-10-14 | 28.781 | 35,644 | +33,947 | 0.00% | 1,025,856 |
| 2010-10-12 | 2010-10-08 | 27.691 | 1,697 | -3,395 | 0.00% | 46,991 |
| 2010-10-06 | 2010-10-04 | 26.424 | 5,092 | +3,395 | 0.00% | 134,551 |
| 2010-04-08 | 2010-04-01 | 31.874 | 1,697 | -6,790 | 0.00% | 54,090 |
| 2010-03-23 | 2010-03-19 | 30.460 | 8,487 | -50,919 | 0.00% | 258,512 |
| 2010-03-10 | 2010-03-08 | 32.109 | 59,406 | -1,698 | 0.01% | 1,907,489 |
| 2010-03-04 | 2010-03-02 | 29.429 | 61,104 | -3,394 | 0.01% | 1,798,210 |
| 2010-01-28 | 2010-01-26 | 28.015 | 64,498 | +6,789 | 0.01% | 1,806,892 |
| 2010-01-26 | 2010-01-22 | 29.635 | 57,709 | +3,395 | 0.01% | 1,710,200 |
| 2010-01-21 | 2010-01-19 | 32.050 | 54,314 | -6,790 | 0.01% | 1,740,788 |
| 2009-12-22 | 2009-12-18 | 27.190 | 61,104 | +3,395 | 0.01% | 1,661,409 |
| 2009-12-21 | 2009-12-17 | 26.866 | 57,709 | +3,395 | 0.01% | 1,550,400 |
| 2009-11-25 | 2009-11-23 | 31.226 | 54,314 | -8,487 | 0.01% | 1,695,989 |
| 2009-10-19 | 2009-10-15 | 30.165 | 62,801 | -1,697 | 0.01% | 1,894,401 |
| 2009-10-16 | 2009-10-14 | 30.165 | 64,498 | -6,790 | 0.01% | 1,945,591 |
| 2009-10-12 | 2009-10-08 | 30.813 | 71,288 | -3,394 | 0.01% | 2,196,612 |
| 2009-09-21 | 2009-09-17 | 29.988 | 74,682 | -1,358 | 0.01% | 2,239,593 |
| 2009-09-16 | 2009-09-14 | 28.751 | 76,040 | +1,358 | 0.01% | 2,186,237 |
| 2009-09-15 | 2009-09-11 | 29.871 | 74,682 | -1,528 | 0.01% | 2,230,793 |
| 2009-09-11 | 2009-09-09 | 30.047 | 76,210 | +1,528 | 0.01% | 2,289,905 |
| 2009-09-03 | 2009-09-01 | 27.632 | 74,682 | -2,037 | 0.01% | 2,063,593 |
| 2009-08-20 | 2009-08-18 | 30.342 | 76,719 | -6,789 | 0.01% | 2,327,799 |
| 2009-08-19 | 2009-08-17 | 30.636 | 83,508 | +1,697 | 0.01% | 2,558,390 |
| 2009-08-17 | 2009-08-13 | 32.640 | 81,811 | -1,697 | 0.01% | 2,670,280 |
| 2009-08-14 | 2009-08-12 | 31.815 | 83,508 | +1,697 | 0.01% | 2,656,790 |
| 2009-08-12 | 2009-08-10 | 33.229 | 81,811 | -1,697 | 0.01% | 2,718,480 |
| 2009-08-11 | 2009-08-07 | 32.109 | 83,508 | +1,697 | 0.01% | 2,681,389 |
| 2009-08-07 | 2009-08-05 | 34.584 | 81,811 | +3,395 | 0.01% | 2,829,340 |
| 2009-08-06 | 2009-08-04 | 35.585 | 78,416 | +2,715 | 0.01% | 2,790,467 |
| 2009-08-05 | 2009-08-03 | 36.351 | 75,701 | -3,394 | 0.01% | 2,751,833 |
| 2009-07-31 | 2009-07-29 | 31.874 | 79,095 | +15,955 | 0.01% | 2,521,051 |
| 2009-07-30 | 2009-07-28 | 34.171 | 63,140 | +40,735 | 0.01% | 2,157,585 |
| 2009-07-24 | 2009-07-22 | 30.401 | 22,405 | -1,188 | 0.00% | 681,130 |
| 2009-07-10 | 2009-07-08 | 25.069 | 23,593 | +1,358 | 0.00% | 591,450 |
| 2009-07-06 | 2009-07-02 | 26.836 | 22,235 | -5,092 | 0.00% | 596,707 |
| 2009-07-03 | 2009-06-30 | 27.190 | 27,327 | +3,395 | 0.00% | 743,017 |
| 2009-07-02 | 2009-06-29 | 28.074 | 23,932 | +509 | 0.00% | 671,858 |
| 2009-06-30 | 2009-06-26 | 30.019 | 23,423 | +3,395 | 0.00% | 703,133 |
| 2009-06-29 | 2009-06-25 | 27.825 | 20,028 | -808 | 0.00% | 557,272 |
| 2009-06-24 | 2009-06-22 | 29.013 | 20,836 | +1,477 | 0.00% | 604,519 |
| 2009-06-11 | 2009-06-09 | 29.501 | 19,359 | +3,117 | 0.00% | 571,107 |
| 2009-05-12 | 2009-05-08 | 25.448 | 16,242 | -1,641 | 0.00% | 413,319 |
| 2009-05-11 | 2009-05-07 | 25.539 | 17,883 | +1,641 | 0.00% | 456,713 |
| 2009-05-06 | 2009-05-04 | 21.547 | 16,242 | -985 | 0.00% | 349,960 |
| 2009-04-20 | 2009-04-16 | 21.668 | 17,227 | -656 | 0.00% | 373,283 |
| 2009-04-17 | 2009-04-15 | 22.552 | 17,883 | +4,266 | 0.00% | 403,303 |
| 2009-04-07 | 2009-04-03 | 17.707 | 13,617 | +2,625 | 0.00% | 241,111 |
| 2009-03-13 | 2009-03-11 | 14.629 | 10,992 | -3,281 | 0.00% | 160,797 |
| 2009-02-19 | 2009-02-17 | 14.293 | 14,273 | +3,281 | 0.00% | 204,008 |
| 2009-02-16 | 2009-02-12 | 15.573 | 10,992 | -3,281 | 0.00% | 171,181 |
| 2009-02-12 | 2009-02-10 | 17.737 | 14,273 | +3,281 | 0.00% | 253,161 |
| 2009-02-11 | 2009-02-09 | 17.402 | 10,992 | +2,953 | 0.00% | 191,281 |
| 2009-01-29 | 2009-01-22 | 12.769 | 8,039 | +2,789 | 0.00% | 102,654 |
| 2009-01-23 | 2009-01-21 | 12.709 | 5,250 | +4,102 | 0.00% | 66,720 |
| 2008-12-11 | 2008-12-09 | 18.225 | 1,148 | -3,282 | 0.00% | 20,922 |
| 2008-12-10 | 2008-12-08 | 16.305 | 4,430 | +3,282 | 0.00% | 72,230 |
| 2008-12-02 | 2008-11-28 | 12.891 | 1,148 | -1,641 | 0.00% | 14,799 |
| 2008-12-01 | 2008-11-27 | 12.160 | 2,789 | -1,641 | 0.00% | 33,914 |
| 2008-11-25 | 2008-11-21 | 10.849 | 4,430 | +1,641 | 0.00% | 48,063 |
| 2008-11-05 | 2008-11-03 | 12.861 | 2,789 | -3,281 | 0.00% | 35,869 |
| 2008-11-04 | 2008-10-31 | 12.160 | 6,070 | +3,281 | 0.00% | 73,811 |
| 2008-10-17 | 2008-10-15 | 15.543 | 2,789 | +1,641 | 0.00% | 43,349 |
| 2008-07-30 | 2008-07-28 | 56.076 | 1,148 | -3,282 | 0.00% | 64,375 |
| 2008-05-20 | 2008-05-16 | 81.523 | 4,430 | -1,640 | 0.00% | 361,149 |
| 2008-05-08 | 2008-05-06 | 76.800 | 6,070 | -3,282 | 0.00% | 466,174 |
| 2008-05-05 | 2008-04-30 | 71.439 | 9,352 | +77 | 0.00% | 668,098 |
| 2008-05-02 | 2008-04-29 | 73.590 | 9,275 | +6,509 | 0.00% | 682,546 |
| 2008-01-24 | 2008-01-22 | 45.414 | 2,766 | +1,139 | 0.00% | 125,614 |
| 2008-01-17 | 2008-01-15 | 58.073 | 1,627 | -10,740 | 0.00% | 94,485 |
| 2008-01-09 | 2008-01-07 | 64.833 | 12,367 | +10,740 | 0.00% | 801,788 |
| 2007-11-02 | 2007-10-31 | 104.624 | 1,627 | +813 | 0.00% | 170,223 |
| 2007-11-01 | 2007-10-30 | 110.154 | 814 | +814 | 0.00% | 89,666 |
| 2007-10-26 | 2007-10-24 | 121.216 | 0 | -814 | ||
| 2007-10-23 | 2007-10-18 | 116.453 | 814 | -651 | 0.00% | 94,793 |
| 2007-10-22 | 2007-10-17 | 108.618 | 1,465 | +814 | 0.00% | 159,125 |
| 2007-10-12 | 2007-10-10 | 100.015 | 651 | +163 | 0.00% | 65,110 |
| 2007-09-27 | 2007-09-24 | 62.067 | 488 | -326 | 0.00% | 30,289 |
| 2007-09-06 | 2007-09-04 | 60.101 | 814 | -813 | 0.00% | 48,922 |
| 2007-08-29 | 2007-08-27 | 49.162 | 1,627 | -3,255 | 0.00% | 79,987 |
| 2007-08-27 | 2007-08-23 | 46.274 | 4,882 | -3,254 | 0.00% | 225,910 |
| 2007-07-26 | 2007-07-24 | 37.056 | 8,136 | +8,136 | 0.00% | 301,489 |
| 2007-07-17 | 2007-07-13 | 37.425 | 0 | -6,509 | ||
| 2007-06-26 | 2007-06-22 | 35.335 | 6,509 | 0.00% | 229,998 |
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