History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.994 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.486 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.528 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.549 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.507 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.581 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.633 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.633 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.581 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.339 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.256 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.413 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.528 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.203 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.272 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.073 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.388 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.314 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.209 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.199 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.042 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.968 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.157 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.325 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.492 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.472 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.335 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.409 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 15.356 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.209 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.094 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.979 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.989 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.052 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.430 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.576 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.702 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.163 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.828 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.492 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.451 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.843 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.486 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.318 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.675 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.528 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.528 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.381 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.193 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.151 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.381 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.444 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.570 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.381 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.298 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.109 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.088 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.088 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.528 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.591 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.486 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.298 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.612 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.696 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.570 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.025 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.528 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.130 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.899 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.794 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.794 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 14.067 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 14.214 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.067 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 14.193 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.744 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 16.722 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 16.495 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 16.744 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 16.948 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 16.858 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 16.903 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 16.608 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 16.291 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 15.996 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 15.905 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 15.837 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 15.315 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 15.315 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.112 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.840 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 13.976 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 13.817 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 13.817 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 13.273 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.250 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 13.228 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.023 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 12.842 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.865 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.660 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.774 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.887 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.205 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.205 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.728 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.479 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.730 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.571 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.299 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 13.273 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.271 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 14.112 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 13.886 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 13.886 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 13.840 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 13.817 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.203 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 14.271 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 13.591 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 13.954 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 13.636 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 13.613 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.636 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 13.477 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 13.409 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 13.704 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.659 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 13.500 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 13.228 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 13.273 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 13.182 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 13.001 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 12.933 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 12.955 | 0 | -88,149 | ||
| 2025-03-03 | 2025-02-27 | 13.318 | 88,149 | +88,149 | 0.00% | 1,173,995 |
| 2025-02-24 | 2025-02-20 | 13.976 | 0 | -132,224 | ||
| 2025-02-21 | 2025-02-19 | 14.203 | 132,224 | +132,224 | 0.00% | 1,877,999 |
| 2025-02-19 | 2025-02-17 | 14.385 | 0 | -88,149 | ||
| 2025-02-18 | 2025-02-14 | 14.249 | 88,149 | +88,149 | 0.00% | 1,255,994 |
| 2024-05-27 | 2024-05-23 | 15.111 | 0 | -15,320 | ||
| 2024-05-02 | 2024-04-29 | 11.539 | 15,320 | -1,652 | 0.00% | 176,776 |
| 2023-12-01 | 2023-11-29 | 8.524 | 16,972 | -2,478 | 0.00% | 144,669 |
| 2023-11-22 | 2023-11-20 | 8.839 | 19,450 | -3,304 | 0.00% | 171,915 |
| 2023-11-20 | 2023-11-16 | 10.378 | 22,754 | +1,623 | 0.00% | 236,147 |
| 2023-06-01 | 2023-05-30 | 9.453 | 21,131 | +767 | 0.00% | 199,742 |
| 2023-05-31 | 2023-05-29 | 13.910 | 20,364 | +767 | 0.00% | 283,268 |
| 2023-05-30 | 2023-05-25 | 14.258 | 19,597 | +3,136 | 0.00% | 279,422 |
| 2022-12-20 | 2022-12-16 | 13.214 | 16,461 | -6,319 | 0.00% | 217,515 |
| 2022-11-25 | 2022-11-23 | 20.185 | 22,780 | +5,135 | 0.00% | 459,815 |
| 2022-09-05 | 2022-09-01 | 22.678 | 17,645 | +4,894 | 0.00% | 400,145 |
| 2022-07-28 | 2022-07-26 | 23.495 | 12,751 | +5,384 | 0.00% | 299,581 |
| 2022-07-07 | 2022-07-05 | 22.596 | 7,367 | -1,957 | 0.00% | 166,463 |
| 2022-06-28 | 2022-06-24 | 22.228 | 9,324 | +979 | 0.00% | 207,254 |
| 2022-06-22 | 2022-06-20 | 27.892 | 8,345 | +978 | 0.00% | 232,761 |
| 2022-06-21 | 2022-06-17 | 27.714 | 7,367 | +601 | 0.00% | 204,171 |
| 2022-06-20 | 2022-06-16 | 28.070 | 6,766 | +3,596 | 0.00% | 189,923 |
| 2022-05-25 | 2022-05-23 | 30.250 | 3,170 | -899 | 0.00% | 95,892 |
| 2022-04-13 | 2022-04-11 | 27.848 | 4,069 | +899 | 0.00% | 113,312 |
| 2021-12-14 | 2021-12-10 | 33.809 | 3,170 | -899 | 0.00% | 107,174 |
| 2021-11-05 | 2021-11-03 | 26.380 | 4,069 | -449 | 0.00% | 107,339 |
| 2021-11-04 | 2021-11-02 | 25.312 | 4,518 | -900 | 0.00% | 114,360 |
| 2021-09-29 | 2021-09-27 | 26.869 | 5,418 | +900 | 0.00% | 145,577 |
| 2021-09-01 | 2021-08-30 | 33.764 | 4,518 | -2,248 | 0.00% | 152,547 |
| 2021-08-23 | 2021-08-19 | 31.006 | 6,766 | -146,116 | 0.00% | 209,788 |
| 2021-08-19 | 2021-08-17 | 30.428 | 152,882 | +146,116 | 0.01% | 4,651,875 |
| 2021-08-16 | 2021-08-12 | 33.364 | 6,766 | -225 | 0.00% | 225,740 |
| 2021-08-13 | 2021-08-11 | 30.917 | 6,991 | +2,922 | 0.00% | 216,142 |
| 2021-08-10 | 2021-08-06 | 29.983 | 4,069 | -3,596 | 0.00% | 122,001 |
| 2021-08-09 | 2021-08-05 | 28.604 | 7,665 | +1,798 | 0.00% | 219,250 |
| 2021-08-06 | 2021-08-04 | 29.271 | 5,867 | +1,798 | 0.00% | 171,735 |
| 2021-08-04 | 2021-08-02 | 28.515 | 4,069 | -472 | 0.00% | 116,028 |
| 2021-07-27 | 2021-07-23 | 27.981 | 4,541 | +1,619 | 0.00% | 127,063 |
| 2021-07-13 | 2021-07-09 | 32.252 | 2,922 | +2,922 | 0.00% | 94,240 |
| 2021-07-09 | 2021-07-07 | 38.836 | 0 | -3,147 | ||
| 2021-07-08 | 2021-07-06 | 35.366 | 3,147 | -2,248 | 0.00% | 111,296 |
| 2021-07-06 | 2021-07-02 | 57.975 | 5,395 | +1,245 | 0.00% | 312,777 |
| 2021-07-02 | 2021-06-29 | 54.303 | 4,150 | +1,210 | 0.00% | 225,358 |
| 2021-06-25 | 2021-06-23 | 54.534 | 2,940 | +1,211 | 0.00% | 160,331 |
| 2021-06-21 | 2021-06-17 | 57.831 | 1,729 | -1,211 | 0.00% | 99,989 |
| 2021-06-18 | 2021-06-16 | 54.477 | 2,940 | +1,211 | 0.00% | 160,161 |
| 2021-06-17 | 2021-06-15 | 57.715 | 1,729 | -1,729 | 0.00% | 99,789 |
| 2021-06-10 | 2021-06-08 | 49.272 | 3,458 | -865 | 0.00% | 170,382 |
| 2021-06-07 | 2021-06-03 | 44.588 | 4,323 | +519 | 0.00% | 192,752 |
| 2021-05-28 | 2021-05-26 | 43.373 | 3,804 | +1,729 | 0.00% | 164,991 |
| 2021-04-29 | 2021-04-27 | 42.332 | 2,075 | -3,458 | 0.00% | 87,839 |
| 2021-04-08 | 2021-04-01 | 30.592 | 5,533 | -865 | 0.00% | 169,268 |
| 2021-04-07 | 2021-03-31 | 28.915 | 6,398 | -2,594 | 0.00% | 185,001 |
| 2021-03-25 | 2021-03-23 | 26.949 | 8,992 | +3,459 | 0.00% | 242,327 |
| 2021-03-05 | 2021-03-03 | 25.272 | 5,533 | -69,168 | 0.00% | 139,830 |
| 2021-03-04 | 2021-03-02 | 23.942 | 74,701 | +69,168 | 0.01% | 1,788,487 |
| 2021-03-02 | 2021-02-26 | 24.925 | 5,533 | -27,667 | 0.00% | 137,910 |
| 2021-03-01 | 2021-02-25 | 27.354 | 33,200 | +27,667 | 0.00% | 908,151 |
| 2021-02-18 | 2021-02-16 | 25.012 | 5,533 | -1,384 | 0.00% | 138,390 |
| 2021-02-08 | 2021-02-04 | 20.703 | 6,917 | +1,384 | 0.00% | 143,206 |
| 2021-02-02 | 2021-01-29 | 22.699 | 5,533 | -44,959 | 0.00% | 125,591 |
| 2021-01-29 | 2021-01-27 | 26.111 | 50,492 | +20,750 | 0.01% | 1,318,376 |
| 2021-01-28 | 2021-01-26 | 26.660 | 29,742 | +18,329 | 0.00% | 792,921 |
| 2021-01-26 | 2021-01-22 | 30.072 | 11,413 | +1,038 | 0.00% | 343,212 |
| 2021-01-22 | 2021-01-20 | 28.713 | 10,375 | +3,458 | 0.00% | 297,897 |
| 2021-01-21 | 2021-01-19 | 28.626 | 6,917 | +3,459 | 0.00% | 198,008 |
| 2021-01-11 | 2021-01-07 | 30.245 | 3,458 | -1,384 | 0.00% | 104,589 |
| 2020-07-20 | 2020-07-16 | 7.605 | 4,842 | -10,375 | 0.00% | 36,822 |
| 2020-07-07 | 2020-07-03 | 7.345 | 15,217 | +10,375 | 0.00% | 111,761 |
| 2016-11-14 | 2016-11-10 | 7.952 | 4,842 | -6,916 | 0.00% | 38,502 |
| 2016-09-19 | 2016-09-14 | 8.270 | 11,758 | +6,916 | 0.00% | 97,236 |
| 2015-07-23 | 2015-07-21 | 12.202 | 4,842 | -3,458 | 0.00% | 59,083 |
| 2015-07-22 | 2015-07-20 | 12.318 | 8,300 | +3,458 | 0.00% | 102,239 |
| 2014-08-20 | 2014-08-18 | 10.554 | 4,842 | -3,458 | 0.00% | 51,103 |
| 2014-08-18 | 2014-08-14 | 10.236 | 8,300 | +3,458 | 0.00% | 84,959 |
| 2014-02-24 | 2014-02-20 | 9.744 | 4,842 | -43,575 | 0.00% | 47,183 |
| 2014-02-17 | 2014-02-13 | 9.918 | 48,417 | +13,833 | 0.01% | 480,199 |
| 2014-02-14 | 2014-02-12 | 10.207 | 34,584 | -13,833 | 0.00% | 353,003 |
| 2014-02-06 | 2014-02-04 | 9.340 | 48,417 | +13,833 | 0.01% | 452,199 |
| 2014-02-05 | 2014-01-30 | 9.455 | 34,584 | -13,833 | 0.00% | 327,003 |
| 2014-01-14 | 2014-01-10 | 9.976 | 48,417 | -24,209 | 0.01% | 482,999 |
| 2014-01-07 | 2014-01-03 | 10.438 | 72,626 | +12,450 | 0.01% | 758,103 |
| 2014-01-03 | 2013-12-31 | 10.930 | 60,176 | +25,246 | 0.01% | 657,725 |
| 2013-12-13 | 2013-12-11 | 10.988 | 34,930 | +10,376 | 0.00% | 383,805 |
| 2013-11-27 | 2013-11-25 | 10.930 | 24,554 | -10,376 | 0.00% | 268,376 |
| 2013-11-20 | 2013-11-18 | 10.612 | 34,930 | +8,301 | 0.00% | 370,675 |
| 2013-11-13 | 2013-11-11 | 10.410 | 26,629 | +10,375 | 0.00% | 277,196 |
| 2013-10-28 | 2013-10-24 | 10.728 | 16,254 | +11,412 | 0.00% | 174,367 |
| 2013-10-02 | 2013-09-27 | 11.075 | 4,842 | -21,442 | 0.00% | 53,623 |
| 2013-09-23 | 2013-09-18 | 11.450 | 26,284 | +21,442 | 0.00% | 300,965 |
| 2013-08-12 | 2013-08-08 | 9.571 | 4,842 | -17,983 | 0.00% | 46,343 |
| 2013-08-05 | 2013-08-01 | 9.513 | 22,825 | +17,983 | 0.00% | 217,138 |
| 2013-07-02 | 2013-06-27 | 9.455 | 4,842 | -30,433 | 0.00% | 45,783 |
| 2013-06-21 | 2013-06-19 | 9.629 | 35,275 | +30,433 | 0.00% | 339,657 |
| 2013-06-05 | 2013-06-03 | 9.658 | 4,842 | -9,683 | 0.00% | 46,763 |
| 2013-05-10 | 2013-05-08 | 10.005 | 14,525 | +9,683 | 0.00% | 145,319 |
| 2013-04-30 | 2013-04-26 | 9.860 | 4,842 | -9,683 | 0.00% | 47,743 |
| 2013-04-16 | 2013-04-12 | 10.091 | 14,525 | +9,683 | 0.00% | 146,579 |
| 2013-03-22 | 2013-03-20 | 11.566 | 4,842 | -24,035 | 0.00% | 56,003 |
| 2013-03-13 | 2013-03-11 | 12.463 | 28,877 | +6,916 | 0.00% | 359,880 |
| 2013-02-14 | 2013-02-07 | 11.190 | 21,961 | +3,459 | 0.00% | 245,749 |
| 2013-01-24 | 2013-01-22 | 13.272 | 18,502 | +6,916 | 0.00% | 245,562 |
| 2013-01-14 | 2013-01-10 | 13.677 | 11,586 | -3,631 | 0.00% | 158,461 |
| 2013-01-07 | 2013-01-03 | 12.144 | 15,217 | +6,917 | 0.00% | 184,802 |
| 2012-12-19 | 2012-12-17 | 11.046 | 8,300 | +6,917 | 0.00% | 91,679 |
| 2012-11-27 | 2012-11-23 | 10.699 | 1,383 | -34,584 | 0.00% | 14,796 |
| 2012-11-23 | 2012-11-21 | 10.554 | 35,967 | +34,584 | 0.00% | 379,600 |
| 2012-11-15 | 2012-11-13 | 10.063 | 1,383 | -17,292 | 0.00% | 13,917 |
| 2012-11-08 | 2012-11-06 | 11.248 | 18,675 | +10,375 | 0.00% | 210,058 |
| 2012-11-02 | 2012-10-31 | 11.132 | 8,300 | +6,917 | 0.00% | 92,399 |
| 2012-10-09 | 2012-10-05 | 9.831 | 1,383 | -10,894 | 0.00% | 13,597 |
| 2012-10-05 | 2012-10-03 | 9.108 | 12,277 | +3,458 | 0.00% | 111,823 |
| 2012-10-03 | 2012-09-27 | 9.108 | 8,819 | +519 | 0.00% | 80,327 |
| 2012-09-28 | 2012-09-26 | 8.877 | 8,300 | -6,917 | 0.00% | 73,679 |
| 2012-09-26 | 2012-09-24 | 9.340 | 15,217 | +13,834 | 0.00% | 142,122 |
| 2012-08-20 | 2012-08-16 | 9.658 | 1,383 | -6,917 | 0.00% | 13,357 |
| 2012-08-14 | 2012-08-10 | 9.860 | 8,300 | +6,917 | 0.00% | 81,839 |
| 2012-08-07 | 2012-08-03 | 9.253 | 1,383 | -6,917 | 0.00% | 12,797 |
| 2012-08-03 | 2012-08-01 | 9.542 | 8,300 | +6,917 | 0.00% | 79,199 |
| 2012-07-09 | 2012-07-05 | 10.785 | 1,383 | -3,459 | 0.00% | 14,916 |
| 2012-07-06 | 2012-07-04 | 10.728 | 4,842 | -3,458 | 0.00% | 51,943 |
| 2012-07-04 | 2012-06-29 | 9.889 | 8,300 | +3,458 | 0.00% | 82,079 |
| 2012-06-29 | 2012-06-27 | 9.947 | 4,842 | +3,459 | 0.00% | 48,163 |
| 2012-06-18 | 2012-06-14 | 10.496 | 1,383 | -6,917 | 0.00% | 14,516 |
| 2012-06-14 | 2012-06-12 | 10.641 | 8,300 | +6,917 | 0.00% | 88,319 |
| 2012-05-31 | 2012-05-29 | 10.988 | 1,383 | -6,917 | 0.00% | 15,196 |
| 2012-05-24 | 2012-05-22 | 9.976 | 8,300 | -1,038 | 0.00% | 82,799 |
| 2012-05-22 | 2012-05-18 | 9.744 | 9,338 | +1,038 | 0.00% | 90,994 |
| 2012-05-21 | 2012-05-17 | 9.484 | 8,300 | +6,917 | 0.00% | 78,719 |
| 2012-05-18 | 2012-05-16 | 9.889 | 1,383 | -6,917 | 0.00% | 13,677 |
| 2012-05-17 | 2012-05-15 | 10.265 | 8,300 | +6,917 | 0.00% | 85,199 |
| 2011-12-20 | 2011-12-16 | 10.699 | 1,383 | -3,459 | 0.00% | 14,796 |
| 2011-12-19 | 2011-12-15 | 10.467 | 4,842 | +3,459 | 0.00% | 50,683 |
| 2011-10-13 | 2011-10-11 | 9.947 | 1,383 | -2,767 | 0.00% | 13,757 |
| 2011-08-11 | 2011-08-09 | 11.971 | 4,150 | -3,458 | 0.00% | 49,680 |
| 2011-08-09 | 2011-08-05 | 13.185 | 7,608 | +3,458 | 0.00% | 100,315 |
| 2011-06-17 | 2011-06-15 | 18.323 | 4,150 | +76 | 0.00% | 76,040 |
| 2011-06-03 | 2011-06-01 | 21.121 | 4,074 | -33,946 | 0.00% | 86,049 |
| 2011-05-25 | 2011-05-23 | 20.680 | 38,020 | +33,946 | 0.00% | 786,239 |
| 2011-01-21 | 2011-01-19 | 27.926 | 4,074 | -679 | 0.00% | 113,772 |
| 2011-01-14 | 2011-01-12 | 27.573 | 4,753 | -3,394 | 0.00% | 131,054 |
| 2011-01-10 | 2011-01-06 | 26.188 | 8,147 | +3,394 | 0.00% | 213,356 |
| 2010-11-02 | 2010-10-29 | 26.630 | 4,753 | -33,946 | 0.00% | 126,573 |
| 2010-11-01 | 2010-10-28 | 26.424 | 38,699 | +33,946 | 0.00% | 1,022,581 |
| 2010-10-28 | 2010-10-26 | 27.072 | 4,753 | -1,357 | 0.00% | 128,673 |
| 2010-10-27 | 2010-10-25 | 27.337 | 6,110 | +339 | 0.00% | 167,030 |
| 2010-10-25 | 2010-10-21 | 27.337 | 5,771 | -1,018 | 0.00% | 157,763 |
| 2010-10-22 | 2010-10-20 | 26.925 | 6,789 | +1,018 | 0.00% | 182,792 |
| 2010-09-17 | 2010-09-15 | 25.452 | 5,771 | -6,619 | 0.00% | 146,883 |
| 2010-09-16 | 2010-09-14 | 25.687 | 12,390 | +6,619 | 0.00% | 318,268 |
| 2010-07-30 | 2010-07-28 | 25.717 | 5,771 | -1,697 | 0.00% | 148,413 |
| 2010-07-20 | 2010-07-16 | 23.213 | 7,468 | -1,358 | 0.00% | 173,355 |
| 2010-07-19 | 2010-07-15 | 22.830 | 8,826 | +1,358 | 0.00% | 201,498 |
| 2010-06-25 | 2010-06-23 | 25.157 | 7,468 | -679 | 0.00% | 187,874 |
| 2010-06-15 | 2010-06-11 | 23.773 | 8,147 | -3,395 | 0.00% | 193,676 |
| 2010-06-10 | 2010-06-08 | 23.567 | 11,542 | +3,395 | 0.00% | 272,005 |
| 2010-06-09 | 2010-06-07 | 23.625 | 8,147 | +1,697 | 0.00% | 192,476 |
| 2010-05-10 | 2010-05-06 | 27.367 | 6,450 | +679 | 0.00% | 176,515 |
| 2010-05-05 | 2010-05-03 | 29.193 | 5,771 | -33,946 | 0.00% | 168,473 |
| 2010-05-04 | 2010-04-30 | 29.929 | 39,717 | +33,946 | 0.00% | 1,188,709 |
| 2010-04-27 | 2010-04-23 | 29.517 | 5,771 | +1,358 | 0.00% | 170,343 |
| 2010-04-09 | 2010-04-07 | 32.109 | 4,413 | -679 | 0.00% | 141,699 |
| 2010-04-08 | 2010-04-01 | 31.874 | 5,092 | -1,358 | 0.00% | 162,301 |
| 2010-04-07 | 2010-03-31 | 30.283 | 6,450 | +1,358 | 0.00% | 195,325 |
| 2010-03-09 | 2010-03-05 | 30.990 | 5,092 | -3,395 | 0.00% | 157,801 |
| 2010-03-04 | 2010-03-02 | 29.429 | 8,487 | +3,395 | 0.00% | 249,761 |
| 2010-02-02 | 2010-01-29 | 27.278 | 5,092 | -1,358 | 0.00% | 138,901 |
| 2010-01-15 | 2010-01-13 | 31.285 | 6,450 | +2,716 | 0.00% | 201,785 |
| 2009-12-23 | 2009-12-21 | 26.807 | 3,734 | -2,376 | 0.00% | 100,097 |
| 2009-12-22 | 2009-12-18 | 27.190 | 6,110 | +2,376 | 0.00% | 166,130 |
| 2009-12-02 | 2009-11-30 | 30.106 | 3,734 | -340 | 0.00% | 112,417 |
| 2009-11-23 | 2009-11-19 | 33.347 | 4,074 | -1,357 | 0.00% | 135,854 |
| 2009-11-16 | 2009-11-12 | 31.108 | 5,431 | -34,456 | 0.00% | 168,946 |
| 2009-11-13 | 2009-11-11 | 31.343 | 39,887 | +34,456 | 0.00% | 1,250,197 |
| 2009-11-09 | 2009-11-05 | 28.957 | 5,431 | +339 | 0.00% | 157,267 |
| 2009-11-02 | 2009-10-29 | 28.457 | 5,092 | -679 | 0.00% | 144,901 |
| 2009-10-28 | 2009-10-23 | 31.756 | 5,771 | +679 | 0.00% | 183,263 |
| 2009-10-12 | 2009-10-08 | 30.813 | 5,092 | -1,697 | 0.00% | 156,901 |
| 2009-09-28 | 2009-09-24 | 27.426 | 6,789 | +1,697 | 0.00% | 186,192 |
| 2009-09-11 | 2009-09-09 | 30.047 | 5,092 | -1,697 | 0.00% | 153,001 |
| 2009-09-08 | 2009-09-04 | 29.458 | 6,789 | +1,697 | 0.00% | 199,991 |
| 2009-09-07 | 2009-09-03 | 28.898 | 5,092 | +679 | 0.00% | 147,151 |
| 2009-09-04 | 2009-09-02 | 27.131 | 4,413 | -288,545 | 0.00% | 119,729 |
| 2009-08-31 | 2009-08-27 | 29.871 | 292,958 | +288,545 | 0.03% | 8,750,818 |
| 2009-08-24 | 2009-08-20 | 30.224 | 4,413 | -679 | 0.00% | 133,379 |
| 2009-08-20 | 2009-08-18 | 30.342 | 5,092 | +679 | 0.00% | 154,501 |
| 2009-08-19 | 2009-08-17 | 30.636 | 4,413 | -1,697 | 0.00% | 135,199 |
| 2009-08-14 | 2009-08-12 | 31.815 | 6,110 | +679 | 0.00% | 194,388 |
| 2009-08-11 | 2009-08-07 | 32.109 | 5,431 | +1,357 | 0.00% | 174,386 |
| 2009-08-07 | 2009-08-05 | 34.584 | 4,074 | +679 | 0.00% | 140,895 |
| 2009-08-04 | 2009-07-31 | 32.993 | 3,395 | -679 | 0.00% | 112,012 |
| 2009-07-31 | 2009-07-29 | 31.874 | 4,074 | +1,358 | 0.00% | 129,853 |
| 2009-07-22 | 2009-07-20 | 30.695 | 2,716 | -848 | 0.00% | 83,369 |
| 2009-07-20 | 2009-07-16 | 28.074 | 3,564 | -1,698 | 0.00% | 100,054 |
| 2009-07-14 | 2009-07-10 | 25.098 | 5,262 | +1,698 | 0.00% | 132,067 |
| 2009-07-02 | 2009-06-29 | 28.074 | 3,564 | -134,938 | 0.00% | 100,054 |
| 2009-06-30 | 2009-06-26 | 30.019 | 138,502 | +137,484 | 0.02% | 4,157,682 |
| 2009-06-29 | 2009-06-25 | 27.825 | 1,018 | +34 | 0.00% | 28,325 |
| 2009-06-08 | 2009-06-04 | 33.767 | 984 | +984 | 0.00% | 33,227 |
| 2009-06-03 | 2009-06-01 | 34.560 | 0 | -98,438 | ||
| 2009-06-02 | 2009-05-29 | 32.305 | 98,438 | +95,157 | 0.01% | 3,180,004 |
| 2009-06-01 | 2009-05-27 | 28.800 | 3,281 | +3,281 | 0.00% | 94,492 |
| 2009-05-26 | 2009-05-22 | 26.027 | 0 | -3,281 | ||
| 2009-05-25 | 2009-05-21 | 26.788 | 3,281 | +3,281 | 0.00% | 87,893 |
| 2009-05-13 | 2009-05-11 | 23.162 | 0 | -86,133 | ||
| 2009-05-12 | 2009-05-08 | 25.448 | 86,133 | +86,133 | 0.01% | 2,191,871 |
| 2009-05-08 | 2009-05-06 | 23.771 | 0 | -3,281 | ||
| 2009-05-06 | 2009-05-04 | 21.547 | 3,281 | -6,563 | 0.00% | 70,694 |
| 2009-04-30 | 2009-04-28 | 17.950 | 9,844 | +3,281 | 0.00% | 176,704 |
| 2009-04-27 | 2009-04-23 | 19.718 | 6,563 | +3,282 | 0.00% | 129,409 |
| 2009-04-24 | 2009-04-22 | 19.322 | 3,281 | +3,281 | 0.00% | 63,395 |
| 2009-04-22 | 2009-04-20 | 21.790 | 0 | -16,406 | ||
| 2009-04-20 | 2009-04-16 | 21.668 | 16,406 | +16,406 | 0.00% | 355,493 |
| 2009-04-15 | 2009-04-09 | 17.798 | 0 | -32,813 | ||
| 2009-04-14 | 2009-04-08 | 16.884 | 32,813 | +32,813 | 0.00% | 554,006 |
| 2009-04-08 | 2009-04-06 | 18.865 | 0 | -16,406 | ||
| 2009-04-07 | 2009-04-03 | 17.707 | 16,406 | +16,406 | 0.00% | 290,494 |
| 2009-04-06 | 2009-04-02 | 17.280 | 0 | -16,406 | ||
| 2009-04-03 | 2009-04-01 | 15.543 | 16,406 | +16,406 | 0.00% | 254,995 |
| 2009-03-13 | 2009-03-11 | 14.629 | 0 | -3,281 | ||
| 2009-02-26 | 2009-02-24 | 13.928 | 3,281 | +3,281 | 0.00% | 45,696 |
| 2008-12-08 | 2008-12-04 | 12.800 | 0 | -328 | ||
| 2008-11-13 | 2008-11-11 | 13.562 | 328 | +328 | 0.00% | 4,448 |
| 2008-08-11 | 2008-08-07 | 47.543 | 0 | -41,508 | ||
| 2008-08-07 | 2008-08-04 | 55.710 | 41,508 | +41,508 | 0.00% | 2,312,421 |
| 2008-02-18 | 2008-02-14 | 70.671 | 0 | -325 | ||
| 2008-01-29 | 2008-01-25 | 53.280 | 325 | -326 | 0.00% | 17,316 |
| 2008-01-23 | 2008-01-21 | 51.313 | 651 | -3,254 | 0.00% | 33,405 |
| 2008-01-22 | 2008-01-18 | 51.006 | 3,905 | -3,255 | 0.00% | 199,178 |
| 2008-01-21 | 2008-01-17 | 51.805 | 7,160 | +3,255 | 0.00% | 370,922 |
| 2008-01-17 | 2008-01-15 | 58.073 | 3,905 | +3,580 | 0.00% | 226,775 |
| 2008-01-08 | 2008-01-04 | 64.833 | 325 | +325 | 0.00% | 21,071 |
| 2007-12-28 | 2007-12-24 | 72.207 | 0 | -163 | ||
| 2007-12-19 | 2007-12-17 | 64.526 | 163 | +163 | 0.00% | 10,518 |
| 2007-12-18 | 2007-12-14 | 67.137 | 0 | -651 | ||
| 2007-12-17 | 2007-12-13 | 67.291 | 651 | +651 | 0.00% | 43,806 |
| 2007-12-11 | 2007-12-07 | 82.501 | 0 | -163 | ||
| 2007-12-07 | 2007-12-05 | 83.730 | 163 | -1,627 | 0.00% | 13,648 |
| 2007-12-06 | 2007-12-04 | 82.501 | 1,790 | +1,790 | 0.00% | 147,676 |
| 2007-10-09 | 2007-10-05 | 86.034 | 0 | -3,255 | ||
| 2007-09-27 | 2007-09-24 | 62.067 | 3,255 | -3,254 | 0.00% | 202,030 |
| 2007-09-24 | 2007-09-20 | 61.330 | 6,509 | +3,254 | 0.00% | 399,197 |
| 2007-09-21 | 2007-09-19 | 61.453 | 3,255 | -3,254 | 0.00% | 200,029 |
| 2007-09-18 | 2007-09-14 | 61.914 | 6,509 | +3,254 | 0.00% | 402,997 |
| 2007-09-12 | 2007-09-10 | 72.514 | 3,255 | +3,255 | 0.00% | 236,035 |
| 2007-09-06 | 2007-09-04 | 60.101 | 0 | -6,509 | ||
| 2007-09-03 | 2007-08-30 | 53.648 | 6,509 | -814 | 0.00% | 349,197 |
| 2007-08-31 | 2007-08-29 | 49.777 | 7,323 | +814 | 0.00% | 364,516 |
| 2007-08-27 | 2007-08-23 | 46.274 | 6,509 | +6,509 | 0.00% | 301,198 |
| 2007-06-26 | 2007-06-22 | 35.335 | 0 |
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