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 | 2.430 | 40,000 | +0 | 0.00% | 97,200 |
| 2025-10-13 | 2025-10-09 | 2.430 | 40,000 | +0 | 0.00% | 97,200 |
| 2025-10-10 | 2025-10-08 | 2.410 | 40,000 | +0 | 0.00% | 96,400 |
| 2025-10-09 | 2025-10-06 | 2.430 | 40,000 | +0 | 0.00% | 97,200 |
| 2025-10-08 | 2025-10-03 | 2.450 | 40,000 | +0 | 0.00% | 98,000 |
| 2025-10-06 | 2025-10-02 | 2.450 | 40,000 | +0 | 0.00% | 98,000 |
| 2025-10-03 | 2025-09-30 | 2.430 | 40,000 | +0 | 0.00% | 97,200 |
| 2025-10-02 | 2025-09-29 | 2.420 | 40,000 | +0 | 0.00% | 96,800 |
| 2025-09-30 | 2025-09-26 | 2.400 | 40,000 | +0 | 0.00% | 96,000 |
| 2025-09-29 | 2025-09-25 | 2.400 | 40,000 | +0 | 0.00% | 96,000 |
| 2025-09-26 | 2025-09-24 | 2.440 | 40,000 | +0 | 0.00% | 97,600 |
| 2025-09-25 | 2025-09-23 | 2.470 | 40,000 | +0 | 0.00% | 98,800 |
| 2025-09-24 | 2025-09-22 | 2.480 | 40,000 | +0 | 0.00% | 99,200 |
| 2025-09-23 | 2025-09-19 | 2.490 | 40,000 | +0 | 0.00% | 99,600 |
| 2025-09-22 | 2025-09-18 | 2.500 | 40,000 | +0 | 0.00% | 100,000 |
| 2025-09-19 | 2025-09-17 | 2.560 | 40,000 | +0 | 0.00% | 102,400 |
| 2025-09-18 | 2025-09-16 | 2.550 | 40,000 | +0 | 0.00% | 102,000 |
| 2025-09-17 | 2025-09-15 | 2.550 | 40,000 | +0 | 0.00% | 102,000 |
| 2025-09-16 | 2025-09-12 | 2.540 | 40,000 | +0 | 0.00% | 101,600 |
| 2025-09-15 | 2025-09-11 | 2.510 | 40,000 | +0 | 0.00% | 100,400 |
| 2025-09-12 | 2025-09-10 | 2.490 | 40,000 | +0 | 0.00% | 99,600 |
| 2025-09-11 | 2025-09-09 | 2.470 | 40,000 | +0 | 0.00% | 98,800 |
| 2025-09-10 | 2025-09-08 | 2.470 | 40,000 | +0 | 0.00% | 98,800 |
| 2025-09-09 | 2025-09-05 | 2.470 | 40,000 | +0 | 0.00% | 98,800 |
| 2025-09-08 | 2025-09-04 | 2.571 | 40,000 | +0 | 0.00% | 102,859 |
| 2025-09-05 | 2025-09-03 | 2.602 | 40,000 | +956 | 0.00% | 104,088 |
| 2025-09-04 | 2025-09-02 | 2.602 | 39,044 | +0 | 0.00% | 101,600 |
| 2025-09-03 | 2025-09-01 | 2.602 | 39,044 | +0 | 0.00% | 101,600 |
| 2025-09-02 | 2025-08-29 | 2.643 | 39,044 | +0 | 0.00% | 103,200 |
| 2025-09-01 | 2025-08-28 | 2.623 | 39,044 | +0 | 0.00% | 102,400 |
| 2025-08-29 | 2025-08-27 | 2.643 | 39,044 | +0 | 0.00% | 103,200 |
| 2025-08-28 | 2025-08-26 | 2.674 | 39,044 | +0 | 0.00% | 104,400 |
| 2025-08-27 | 2025-08-25 | 2.643 | 39,044 | +0 | 0.00% | 103,200 |
| 2025-08-26 | 2025-08-22 | 2.664 | 39,044 | +0 | 0.00% | 104,000 |
| 2025-08-25 | 2025-08-21 | 2.694 | 39,044 | +0 | 0.00% | 105,200 |
| 2025-08-22 | 2025-08-20 | 2.694 | 39,044 | +0 | 0.00% | 105,200 |
| 2025-08-21 | 2025-08-19 | 2.674 | 39,044 | +0 | 0.00% | 104,400 |
| 2025-08-20 | 2025-08-18 | 2.664 | 39,044 | +0 | 0.00% | 104,000 |
| 2025-08-19 | 2025-08-15 | 2.684 | 39,044 | +0 | 0.00% | 104,800 |
| 2025-08-18 | 2025-08-14 | 2.684 | 39,044 | +0 | 0.00% | 104,800 |
| 2025-08-15 | 2025-08-13 | 2.694 | 39,044 | +0 | 0.00% | 105,200 |
| 2025-08-14 | 2025-08-12 | 2.674 | 39,044 | +0 | 0.00% | 104,400 |
| 2025-08-13 | 2025-08-11 | 2.664 | 39,044 | +0 | 0.00% | 104,000 |
| 2025-08-12 | 2025-08-08 | 2.653 | 39,044 | +0 | 0.00% | 103,600 |
| 2025-08-11 | 2025-08-07 | 2.653 | 39,044 | +0 | 0.00% | 103,600 |
| 2025-08-08 | 2025-08-06 | 2.653 | 39,044 | +0 | 0.00% | 103,600 |
| 2025-08-07 | 2025-08-05 | 2.664 | 39,044 | +0 | 0.00% | 104,000 |
| 2025-08-06 | 2025-08-04 | 2.623 | 39,044 | +0 | 0.00% | 102,400 |
| 2025-08-05 | 2025-08-01 | 2.612 | 39,044 | +0 | 0.00% | 102,000 |
| 2025-08-04 | 2025-07-31 | 2.612 | 39,044 | +0 | 0.00% | 102,000 |
| 2025-08-01 | 2025-07-30 | 2.612 | 39,044 | +0 | 0.00% | 102,000 |
| 2025-07-31 | 2025-07-29 | 2.633 | 39,044 | +0 | 0.00% | 102,800 |
| 2025-07-30 | 2025-07-28 | 2.602 | 39,044 | +0 | 0.00% | 101,600 |
| 2025-07-29 | 2025-07-25 | 2.582 | 39,044 | +0 | 0.00% | 100,800 |
| 2025-07-28 | 2025-07-24 | 2.602 | 39,044 | +0 | 0.00% | 101,600 |
| 2025-07-25 | 2025-07-23 | 2.612 | 39,044 | +0 | 0.00% | 102,000 |
| 2025-07-24 | 2025-07-22 | 2.612 | 39,044 | +0 | 0.00% | 102,000 |
| 2025-07-23 | 2025-07-21 | 2.592 | 39,044 | +0 | 0.00% | 101,200 |
| 2025-07-22 | 2025-07-18 | 2.602 | 39,044 | +0 | 0.00% | 101,600 |
| 2025-07-21 | 2025-07-17 | 2.633 | 39,044 | +0 | 0.00% | 102,800 |
| 2025-07-18 | 2025-07-16 | 2.612 | 39,044 | +0 | 0.00% | 102,000 |
| 2025-07-17 | 2025-07-15 | 2.582 | 39,044 | +0 | 0.00% | 100,800 |
| 2025-07-16 | 2025-07-14 | 2.582 | 39,044 | +0 | 0.00% | 100,800 |
| 2025-07-15 | 2025-07-11 | 2.541 | 39,044 | +0 | 0.00% | 99,200 |
| 2025-07-14 | 2025-07-10 | 2.541 | 39,044 | +0 | 0.00% | 99,200 |
| 2025-07-11 | 2025-07-09 | 2.551 | 39,044 | +0 | 0.00% | 99,600 |
| 2025-07-10 | 2025-07-08 | 2.530 | 39,044 | +0 | 0.00% | 98,800 |
| 2025-07-09 | 2025-07-07 | 2.551 | 39,044 | +0 | 0.00% | 99,600 |
| 2025-07-08 | 2025-07-04 | 2.520 | 39,044 | +0 | 0.00% | 98,400 |
| 2025-07-07 | 2025-07-03 | 2.500 | 39,044 | +0 | 0.00% | 97,600 |
| 2025-07-04 | 2025-07-02 | 2.500 | 39,044 | +0 | 0.00% | 97,600 |
| 2025-07-03 | 2025-06-30 | 2.459 | 39,044 | +0 | 0.00% | 96,000 |
| 2025-07-02 | 2025-06-27 | 2.469 | 39,044 | +0 | 0.00% | 96,400 |
| 2025-06-30 | 2025-06-26 | 2.449 | 39,044 | +0 | 0.00% | 95,600 |
| 2025-06-27 | 2025-06-25 | 2.449 | 39,044 | +0 | 0.00% | 95,600 |
| 2025-06-26 | 2025-06-24 | 2.459 | 39,044 | +0 | 0.00% | 96,000 |
| 2025-06-25 | 2025-06-23 | 2.438 | 39,044 | +0 | 0.00% | 95,200 |
| 2025-06-24 | 2025-06-20 | 2.418 | 39,044 | +0 | 0.00% | 94,400 |
| 2025-06-23 | 2025-06-19 | 2.418 | 39,044 | +0 | 0.00% | 94,400 |
| 2025-06-20 | 2025-06-18 | 2.459 | 39,044 | +0 | 0.00% | 96,000 |
| 2025-06-19 | 2025-06-17 | 2.408 | 39,044 | +0 | 0.00% | 94,000 |
| 2025-06-18 | 2025-06-16 | 2.428 | 39,044 | +0 | 0.00% | 94,800 |
| 2025-06-17 | 2025-06-13 | 2.397 | 39,044 | +0 | 0.00% | 93,600 |
| 2025-06-16 | 2025-06-12 | 2.377 | 39,044 | +0 | 0.00% | 92,800 |
| 2025-06-13 | 2025-06-11 | 2.387 | 39,044 | +0 | 0.00% | 93,200 |
| 2025-06-12 | 2025-06-10 | 2.387 | 39,044 | +0 | 0.00% | 93,200 |
| 2025-06-11 | 2025-06-09 | 2.377 | 39,044 | +0 | 0.00% | 92,800 |
| 2025-06-10 | 2025-06-06 | 2.397 | 39,044 | +0 | 0.00% | 93,600 |
| 2025-06-09 | 2025-06-05 | 2.356 | 39,044 | +0 | 0.00% | 92,000 |
| 2025-06-06 | 2025-06-04 | 2.326 | 39,044 | +0 | 0.00% | 90,800 |
| 2025-06-05 | 2025-06-03 | 2.346 | 39,044 | +0 | 0.00% | 91,600 |
| 2025-06-04 | 2025-06-02 | 2.305 | 39,044 | +0 | 0.00% | 90,000 |
| 2025-06-03 | 2025-05-30 | 2.326 | 39,044 | +0 | 0.00% | 90,800 |
| 2025-06-02 | 2025-05-29 | 2.326 | 39,044 | +0 | 0.00% | 90,800 |
| 2025-05-30 | 2025-05-28 | 2.336 | 39,044 | +0 | 0.00% | 91,200 |
| 2025-05-29 | 2025-05-27 | 2.326 | 39,044 | +0 | 0.00% | 90,800 |
| 2025-05-28 | 2025-05-26 | 2.326 | 39,044 | +0 | 0.00% | 90,800 |
| 2025-05-27 | 2025-05-23 | 2.597 | 39,044 | +0 | 0.00% | 101,409 |
| 2025-05-26 | 2025-05-22 | 2.619 | 39,044 | +2,083 | 0.00% | 102,254 |
| 2025-05-23 | 2025-05-21 | 2.641 | 36,961 | +0 | 0.00% | 97,599 |
| 2025-05-22 | 2025-05-20 | 2.608 | 36,961 | +0 | 0.00% | 96,399 |
| 2025-05-21 | 2025-05-19 | 2.586 | 36,961 | +0 | 0.00% | 95,599 |
| 2025-05-20 | 2025-05-16 | 2.576 | 36,961 | +0 | 0.00% | 95,199 |
| 2025-05-19 | 2025-05-15 | 2.586 | 36,961 | +0 | 0.00% | 95,599 |
| 2025-05-16 | 2025-05-14 | 2.586 | 36,961 | +0 | 0.00% | 95,599 |
| 2025-05-15 | 2025-05-13 | 2.565 | 36,961 | +0 | 0.00% | 94,799 |
| 2025-05-14 | 2025-05-12 | 2.576 | 36,961 | +0 | 0.00% | 95,199 |
| 2025-05-13 | 2025-05-09 | 2.576 | 36,961 | +0 | 0.00% | 95,199 |
| 2025-05-12 | 2025-05-08 | 2.586 | 36,961 | +0 | 0.00% | 95,599 |
| 2025-05-09 | 2025-05-07 | 2.576 | 36,961 | +0 | 0.00% | 95,199 |
| 2025-05-08 | 2025-05-06 | 2.565 | 36,961 | +0 | 0.00% | 94,799 |
| 2025-05-07 | 2025-05-02 | 2.554 | 36,961 | +0 | 0.00% | 94,399 |
| 2025-05-06 | 2025-04-30 | 2.554 | 36,961 | +0 | 0.00% | 94,399 |
| 2025-05-02 | 2025-04-29 | 2.532 | 36,961 | +0 | 0.00% | 93,599 |
| 2025-04-30 | 2025-04-28 | 2.511 | 36,961 | +0 | 0.00% | 92,799 |
| 2025-04-29 | 2025-04-25 | 2.511 | 36,961 | +0 | 0.00% | 92,799 |
| 2025-04-28 | 2025-04-24 | 2.478 | 36,961 | +0 | 0.00% | 91,599 |
| 2025-04-25 | 2025-04-23 | 2.511 | 36,961 | +0 | 0.00% | 92,799 |
| 2025-04-24 | 2025-04-22 | 2.467 | 36,961 | +0 | 0.00% | 91,199 |
| 2025-04-23 | 2025-04-17 | 2.446 | 36,961 | +0 | 0.00% | 90,399 |
| 2025-04-22 | 2025-04-16 | 2.435 | 36,961 | +0 | 0.00% | 89,999 |
| 2025-04-17 | 2025-04-15 | 2.446 | 36,961 | +0 | 0.00% | 90,399 |
| 2025-04-16 | 2025-04-14 | 2.424 | 36,961 | +0 | 0.00% | 89,599 |
| 2025-04-15 | 2025-04-11 | 2.381 | 36,961 | +0 | 0.00% | 87,999 |
| 2025-04-14 | 2025-04-10 | 2.381 | 36,961 | +0 | 0.00% | 87,999 |
| 2025-04-11 | 2025-04-09 | 2.359 | 36,961 | +0 | 0.00% | 87,199 |
| 2025-04-10 | 2025-04-08 | 2.359 | 36,961 | +0 | 0.00% | 87,199 |
| 2025-04-09 | 2025-04-07 | 2.348 | 36,961 | +0 | 0.00% | 86,799 |
| 2025-04-08 | 2025-04-03 | 2.532 | 36,961 | +0 | 0.00% | 93,599 |
| 2025-04-07 | 2025-04-02 | 2.532 | 36,961 | +0 | 0.00% | 93,599 |
| 2025-04-03 | 2025-04-01 | 2.500 | 36,961 | +0 | 0.00% | 92,399 |
| 2025-04-02 | 2025-03-31 | 2.467 | 36,961 | +0 | 0.00% | 91,199 |
| 2025-04-01 | 2025-03-28 | 2.500 | 36,961 | +0 | 0.00% | 92,399 |
| 2025-03-31 | 2025-03-27 | 2.500 | 36,961 | +0 | 0.00% | 92,399 |
| 2025-03-28 | 2025-03-26 | 2.489 | 36,961 | +0 | 0.00% | 91,999 |
| 2025-03-27 | 2025-03-25 | 2.478 | 36,961 | +0 | 0.00% | 91,599 |
| 2025-03-26 | 2025-03-24 | 2.467 | 36,961 | +0 | 0.00% | 91,199 |
| 2025-03-25 | 2025-03-21 | 2.457 | 36,961 | +0 | 0.00% | 90,799 |
| 2025-03-24 | 2025-03-20 | 2.489 | 36,961 | +0 | 0.00% | 91,999 |
| 2025-03-21 | 2025-03-19 | 2.522 | 36,961 | +0 | 0.00% | 93,199 |
| 2025-03-20 | 2025-03-18 | 2.500 | 36,961 | +0 | 0.00% | 92,399 |
| 2025-03-19 | 2025-03-17 | 2.489 | 36,961 | +0 | 0.00% | 91,999 |
| 2025-03-18 | 2025-03-14 | 2.467 | 36,961 | +0 | 0.00% | 91,199 |
| 2025-03-17 | 2025-03-13 | 2.489 | 36,961 | +0 | 0.00% | 91,999 |
| 2025-03-14 | 2025-03-12 | 2.457 | 36,961 | +0 | 0.00% | 90,799 |
| 2025-03-13 | 2025-03-11 | 2.673 | 36,961 | +0 | 0.00% | 98,799 |
| 2025-03-12 | 2025-03-10 | 2.662 | 36,961 | +0 | 0.00% | 98,399 |
| 2025-03-11 | 2025-03-07 | 2.662 | 36,961 | +0 | 0.00% | 98,399 |
| 2025-03-10 | 2025-03-06 | 2.651 | 36,961 | +0 | 0.00% | 97,999 |
| 2025-03-07 | 2025-03-05 | 2.673 | 36,961 | +0 | 0.00% | 98,799 |
| 2025-03-06 | 2025-03-04 | 2.630 | 36,961 | +0 | 0.00% | 97,199 |
| 2025-03-05 | 2025-03-03 | 2.586 | 36,961 | +0 | 0.00% | 95,599 |
| 2025-03-04 | 2025-02-28 | 2.576 | 36,961 | +0 | 0.00% | 95,199 |
| 2025-03-03 | 2025-02-27 | 2.597 | 36,961 | +0 | 0.00% | 95,999 |
| 2025-02-28 | 2025-02-26 | 2.597 | 36,961 | +0 | 0.00% | 95,999 |
| 2025-02-27 | 2025-02-25 | 2.619 | 36,961 | +0 | 0.00% | 96,799 |
| 2025-02-26 | 2025-02-24 | 2.619 | 36,961 | +0 | 0.00% | 96,799 |
| 2025-02-25 | 2025-02-21 | 2.630 | 36,961 | +0 | 0.00% | 97,199 |
| 2025-02-24 | 2025-02-20 | 2.576 | 36,961 | +0 | 0.00% | 95,199 |
| 2025-02-21 | 2025-02-19 | 2.532 | 36,961 | +0 | 0.00% | 93,599 |
| 2025-02-20 | 2025-02-18 | 2.554 | 36,961 | +0 | 0.00% | 94,399 |
| 2025-02-19 | 2025-02-17 | 2.543 | 36,961 | +0 | 0.00% | 93,999 |
| 2025-02-18 | 2025-02-14 | 2.500 | 36,961 | +0 | 0.00% | 92,399 |
| 2025-02-17 | 2025-02-13 | 2.446 | 36,961 | +0 | 0.00% | 90,399 |
| 2025-02-14 | 2025-02-12 | 2.446 | 36,961 | +0 | 0.00% | 90,399 |
| 2025-02-13 | 2025-02-11 | 2.381 | 36,961 | +0 | 0.00% | 87,999 |
| 2025-02-12 | 2025-02-10 | 2.413 | 36,961 | +0 | 0.00% | 89,199 |
| 2025-02-11 | 2025-02-07 | 2.392 | 36,961 | +0 | 0.00% | 88,399 |
| 2025-02-10 | 2025-02-06 | 2.392 | 36,961 | +0 | 0.00% | 88,399 |
| 2025-02-07 | 2025-02-05 | 2.381 | 36,961 | +0 | 0.00% | 87,999 |
| 2025-02-06 | 2025-02-04 | 2.359 | 36,961 | +0 | 0.00% | 87,199 |
| 2025-02-05 | 2025-02-03 | 2.370 | 36,961 | +0 | 0.00% | 87,599 |
| 2025-02-04 | 2025-01-28 | 2.370 | 36,961 | +0 | 0.00% | 87,599 |
| 2025-02-03 | 2025-01-24 | 2.370 | 36,961 | +0 | 0.00% | 87,599 |
| 2025-01-27 | 2025-01-23 | 2.370 | 36,961 | +0 | 0.00% | 87,599 |
| 2025-01-24 | 2025-01-22 | 2.381 | 36,961 | +0 | 0.00% | 87,999 |
| 2025-01-23 | 2025-01-21 | 2.403 | 36,961 | -19,405 | 0.00% | 88,799 |
| 2024-09-11 | 2024-09-09 | 2.316 | 56,366 | +924 | 0.00% | 130,539 |
| 2024-09-09 | 2024-09-04 | 2.523 | 55,442 | +1,465 | 0.00% | 139,897 |
| 2024-07-26 | 2024-07-24 | 2.334 | 53,977 | +8,996 | 0.00% | 126,000 |
| 2024-05-23 | 2024-05-21 | 3.328 | 44,981 | +3,068 | 0.00% | 149,711 |
| 2024-01-19 | 2024-01-17 | 3.483 | 41,913 | +16,765 | 0.00% | 146,000 |
| 2024-01-17 | 2024-01-15 | 3.543 | 25,148 | -16,765 | 0.00% | 89,101 |
| 2023-09-11 | 2023-09-06 | 3.759 | 41,913 | +811 | 0.00% | 157,549 |
| 2023-05-29 | 2023-05-24 | 4.121 | 41,102 | +2,399 | 0.00% | 169,386 |
| 2022-09-07 | 2022-09-05 | 3.593 | 38,703 | +847 | 0.00% | 139,044 |
| 2022-05-25 | 2022-05-23 | 4.032 | 37,856 | +2,266 | 0.00% | 152,638 |
| 2022-03-16 | 2022-03-14 | 3.737 | 35,590 | +7,118 | 0.00% | 133,001 |
| 2021-09-08 | 2021-09-06 | 3.858 | 28,472 | +585 | 0.00% | 109,856 |
| 2021-05-31 | 2021-05-27 | 3.701 | 27,887 | +4,183 | 0.00% | 103,198 |
| 2021-05-18 | 2021-05-14 | 4.276 | 23,704 | +1,359 | 0.00% | 101,351 |
| 2021-04-27 | 2021-04-23 | 4.306 | 22,345 | +9,201 | 0.00% | 96,220 |
| 2020-09-14 | 2020-09-10 | 3.895 | 13,144 | +6,572 | 0.00% | 51,200 |
| 2020-09-04 | 2020-09-02 | 4.171 | 6,572 | +122 | 0.00% | 27,409 |
| 2020-08-31 | 2020-08-27 | 4.140 | 6,450 | +6,450 | 0.00% | 26,701 |
| 2018-08-06 | 2018-08-02 | 3.857 | 0 | -97,213 | ||
| 2018-08-03 | 2018-08-01 | 3.910 | 97,213 | -56,519 | 0.00% | 380,121 |
| 2018-08-02 | 2018-07-31 | 3.928 | 153,732 | -56,519 | 0.01% | 603,840 |
| 2018-07-23 | 2018-07-19 | 3.928 | 210,251 | -56,519 | 0.01% | 825,840 |
| 2018-07-19 | 2018-07-17 | 3.875 | 266,770 | -15,825 | 0.01% | 1,033,680 |
| 2018-07-10 | 2018-07-06 | 3.609 | 282,595 | -169,558 | 0.01% | 1,019,998 |
| 2018-05-16 | 2018-05-14 | 4.438 | 452,153 | +24,907 | 0.02% | 2,006,530 |
| 2018-03-08 | 2018-03-06 | 4.382 | 427,246 | +427,246 | 0.02% | 1,872,000 |
| 2016-07-05 | 2016-06-30 | 5.837 | 0 | -25,013 | ||
| 2016-06-15 | 2016-06-13 | 6.037 | 25,013 | +25,013 | 0.00% | 151,000 |
| 2015-09-10 | 2015-09-08 | 5.319 | 0 | -29,567 | ||
| 2015-09-09 | 2015-09-07 | 5.090 | 29,567 | +324 | 0.00% | 150,492 |
| 2015-08-26 | 2015-08-24 | 6.070 | 29,243 | -90,603 | 0.00% | 177,513 |
| 2015-07-28 | 2015-07-24 | 8.010 | 119,846 | -47,939 | 0.01% | 959,997 |
| 2015-06-24 | 2015-06-22 | 8.052 | 167,785 | -4,794 | 0.01% | 1,351,000 |
| 2015-06-22 | 2015-06-18 | 8.094 | 172,579 | -4,794 | 0.01% | 1,396,802 |
| 2015-06-17 | 2015-06-15 | 8.657 | 177,373 | -167,785 | 0.01% | 1,535,503 |
| 2015-06-02 | 2015-05-29 | 8.386 | 345,158 | +9,588 | 0.02% | 2,894,403 |
| 2015-06-01 | 2015-05-28 | 8.261 | 335,570 | +335,570 | 0.02% | 2,772,001 |
| 2015-01-08 | 2015-01-06 | 5.541 | 0 | -93,119 | ||
| 2015-01-06 | 2015-01-02 | 5.971 | 93,119 | -97,776 | 0.01% | 555,997 |
| 2014-12-11 | 2014-12-09 | 6.572 | 190,895 | -18,624 | 0.01% | 1,254,601 |
| 2014-11-28 | 2014-11-26 | 7.002 | 209,519 | +116,400 | 0.01% | 1,467,002 |
| 2014-11-26 | 2014-11-24 | 6.980 | 93,119 | +23,279 | 0.01% | 649,997 |
| 2014-11-25 | 2014-11-21 | 6.873 | 69,840 | +69,840 | 0.00% | 480,003 |
| 2014-09-17 | 2014-09-15 | 6.637 | 0 | -93,119 | ||
| 2014-09-16 | 2014-09-12 | 6.529 | 93,119 | -46,560 | 0.01% | 607,997 |
| 2014-08-28 | 2014-08-26 | 6.766 | 139,679 | +46,560 | 0.01% | 944,999 |
| 2014-08-25 | 2014-08-21 | 6.717 | 93,119 | +811 | 0.01% | 625,444 |
| 2014-08-20 | 2014-08-18 | 6.630 | 92,308 | +9,230 | 0.01% | 611,997 |
| 2014-08-18 | 2014-08-14 | 6.327 | 83,078 | +19,385 | 0.01% | 525,603 |
| 2014-08-15 | 2014-08-13 | 6.348 | 63,693 | +63,693 | 0.00% | 404,341 |
| 2014-03-05 | 2014-03-03 | 6.336 | 0 | -67,238 | ||
| 2014-03-04 | 2014-02-28 | 6.291 | 67,238 | -67,239 | 0.00% | 422,998 |
| 2014-03-03 | 2014-02-27 | 6.269 | 134,477 | -22,412 | 0.01% | 843,003 |
| 2014-02-26 | 2014-02-24 | 6.157 | 156,889 | +156,889 | 0.01% | 965,998 |
| 2014-01-20 | 2014-01-16 | 5.644 | 0 | -90,548 | ||
| 2014-01-13 | 2014-01-09 | 5.510 | 90,548 | +90,548 | 0.01% | 498,942 |
| 2013-10-18 | 2013-10-16 | 5.599 | 0 | -4,483 | ||
| 2013-09-11 | 2013-09-09 | 4.886 | 4,483 | -13,447 | 0.00% | 21,902 |
| 2013-08-29 | 2013-08-27 | 4.618 | 17,930 | +13,447 | 0.00% | 82,799 |
| 2013-08-22 | 2013-08-20 | 4.851 | 4,483 | -4,382 | 0.00% | 21,745 |
| 2013-08-16 | 2013-08-13 | 4.805 | 8,865 | -4,433 | 0.00% | 42,600 |
| 2013-08-12 | 2013-08-08 | 4.941 | 13,298 | +4,433 | 0.00% | 65,702 |
| 2013-07-24 | 2013-07-22 | 5.279 | 8,865 | -6,206 | 0.00% | 46,800 |
| 2013-06-27 | 2013-06-25 | 4.963 | 15,071 | -49,200 | 0.00% | 74,802 |
| 2013-06-26 | 2013-06-24 | 4.851 | 64,271 | +13,740 | 0.00% | 311,748 |
| 2013-06-24 | 2013-06-20 | 4.896 | 50,531 | -39,892 | 0.00% | 247,382 |
| 2013-06-14 | 2013-06-11 | 4.941 | 90,423 | -8,865 | 0.01% | 446,759 |
| 2013-06-07 | 2013-06-05 | 4.941 | 99,288 | +13,297 | 0.01% | 490,558 |
| 2013-06-06 | 2013-06-04 | 4.715 | 85,991 | -4,432 | 0.01% | 405,461 |
| 2013-06-03 | 2013-05-30 | 5.347 | 90,423 | -22,163 | 0.01% | 483,478 |
| 2013-05-29 | 2013-05-27 | 5.776 | 112,586 | +44,325 | 0.01% | 650,241 |
| 2013-05-23 | 2013-05-21 | 5.753 | 68,261 | -17,730 | 0.01% | 392,702 |
| 2013-05-20 | 2013-05-15 | 6.091 | 85,991 | +17,730 | 0.01% | 523,801 |
| 2013-05-15 | 2013-05-13 | 6.204 | 68,261 | -17,730 | 0.01% | 423,502 |
| 2013-05-14 | 2013-05-10 | 6.182 | 85,991 | +17,730 | 0.01% | 531,561 |
| 2013-05-10 | 2013-05-08 | 6.249 | 68,261 | +22,163 | 0.01% | 426,582 |
| 2013-05-09 | 2013-05-07 | 7.609 | 46,098 | +19,503 | 0.00% | 350,751 |
| 2013-05-08 | 2013-05-06 | 7.609 | 26,595 | +2,465 | 0.00% | 202,356 |
| 2013-04-24 | 2013-04-22 | 6.888 | 24,130 | -8,043 | 0.00% | 166,200 |
| 2013-04-16 | 2013-04-12 | 7.348 | 32,173 | +818 | 0.00% | 236,413 |
| 2013-04-11 | 2013-04-09 | 7.348 | 31,355 | -7,838 | 0.00% | 230,402 |
| 2013-04-09 | 2013-04-05 | 7.425 | 39,193 | -3,920 | 0.00% | 290,997 |
| 2013-04-05 | 2013-04-02 | 7.578 | 43,113 | -12,150 | 0.00% | 326,702 |
| 2013-03-27 | 2013-03-25 | 7.016 | 55,263 | -7,838 | 0.01% | 387,752 |
| 2013-03-14 | 2013-03-12 | 7.476 | 63,101 | -7,839 | 0.01% | 471,727 |
| 2013-03-06 | 2013-03-04 | 7.527 | 70,940 | -11,758 | 0.01% | 533,950 |
| 2013-03-01 | 2013-02-27 | 6.991 | 82,698 | -11,758 | 0.01% | 578,140 |
| 2013-02-22 | 2013-02-20 | 7.246 | 94,456 | +4,311 | 0.01% | 684,439 |
| 2013-02-21 | 2013-02-19 | 7.246 | 90,145 | -58,790 | 0.01% | 653,201 |
| 2013-02-20 | 2013-02-18 | 7.297 | 148,935 | +66,629 | 0.02% | 1,086,801 |
| 2013-02-18 | 2013-02-14 | 6.812 | 82,306 | -39,194 | 0.01% | 560,699 |
| 2013-02-15 | 2013-02-08 | 6.838 | 121,500 | +27,436 | 0.01% | 830,803 |
| 2013-02-04 | 2013-01-31 | 6.914 | 94,064 | -7,839 | 0.01% | 650,399 |
| 2013-01-31 | 2013-01-29 | 7.016 | 101,903 | -58,790 | 0.01% | 715,001 |
| 2013-01-30 | 2013-01-28 | 6.685 | 160,693 | -78,387 | 0.02% | 1,074,201 |
| 2013-01-29 | 2013-01-25 | 6.736 | 239,080 | -23,516 | 0.03% | 1,610,402 |
| 2013-01-23 | 2013-01-21 | 7.093 | 262,596 | -19,596 | 0.03% | 1,862,602 |
| 2013-01-21 | 2013-01-17 | 7.170 | 282,192 | +35,274 | 0.03% | 2,023,197 |
| 2013-01-18 | 2013-01-16 | 7.195 | 246,918 | -3,920 | 0.03% | 1,776,597 |
| 2013-01-17 | 2013-01-15 | 6.430 | 250,838 | +239,080 | 0.03% | 1,612,802 |
| 2013-01-16 | 2013-01-14 | 6.455 | 11,758 | +11,758 | 0.00% | 75,900 |
| 2012-10-22 | 2012-10-18 | 4.644 | 0 | -18,029 | ||
| 2012-10-19 | 2012-10-17 | 4.414 | 18,029 | +15,677 | 0.00% | 79,580 |
| 2012-08-30 | 2012-08-28 | 3.967 | 2,352 | +38 | 0.00% | 9,330 |
| 2012-05-02 | 2012-04-27 | 4.395 | 2,314 | +103 | 0.00% | 10,171 |
| 2012-04-23 | 2012-04-19 | 4.450 | 2,211 | +2,211 | 0.00% | 9,838 |
| 2012-02-23 | 2012-02-21 | 4.694 | 0 | -1,843 | ||
| 2012-02-07 | 2012-02-03 | 4.558 | 1,843 | +1,843 | 0.00% | 8,401 |
| 2011-08-18 | 2011-08-16 | 4.348 | 0 | -72,672 | ||
| 2011-08-17 | 2011-08-15 | 4.211 | 72,672 | +72,672 | 0.01% | 306,001 |
| 2011-03-07 | 2011-03-03 | 7.054 | 0 | -88,250 | ||
| 2011-03-03 | 2011-03-01 | 7.139 | 88,250 | +88,250 | 0.01% | 630,004 |
| 2011-01-18 | 2011-01-14 | 7.026 | 0 | -70,600 | ||
| 2011-01-17 | 2011-01-13 | 7.167 | 70,600 | -17,650 | 0.01% | 506,003 |
| 2011-01-14 | 2011-01-12 | 7.196 | 88,250 | -41,653 | 0.01% | 635,004 |
| 2011-01-10 | 2011-01-06 | 7.875 | 129,903 | +129,903 | 0.02% | 1,023,038 |
| 2010-10-18 | 2010-10-14 | 7.819 | 0 | -353 | ||
| 2010-09-20 | 2010-09-16 | 7.847 | 353 | -123,549 | 0.00% | 2,770 |
| 2010-09-17 | 2010-09-15 | 7.875 | 123,902 | +105,899 | 0.01% | 975,778 |
| 2010-09-10 | 2010-09-08 | 6.601 | 18,003 | -52,950 | 0.00% | 118,831 |
| 2010-09-09 | 2010-09-07 | 6.714 | 70,953 | -35,299 | 0.01% | 476,373 |
| 2010-09-08 | 2010-09-06 | 6.856 | 106,252 | +105,899 | 0.01% | 728,417 |
| 2010-08-26 | 2010-08-24 | 5.848 | 353 | +4 | 0.00% | 2,064 |
| 2010-04-14 | 2010-04-12 | 8.095 | 349 | +9 | 0.00% | 2,825 |
| 2009-11-17 | 2009-11-13 | 7.948 | 340 | -1,359 | 0.00% | 2,702 |
| 2009-09-02 | 2009-08-31 | 5.868 | 1,699 | +20 | 0.00% | 9,970 |
| 2009-06-18 | 2009-06-16 | 5.034 | 1,679 | -29,543 | 0.00% | 8,452 |
| 2009-06-17 | 2009-06-15 | 5.272 | 31,222 | -4,029 | 0.00% | 164,609 |
| 2009-05-26 | 2009-05-22 | 4.438 | 35,251 | -2,350 | 0.01% | 156,451 |
| 2009-04-30 | 2009-04-28 | 4.066 | 37,601 | +1,796 | 0.01% | 152,903 |
| 2009-04-24 | 2009-04-22 | 4.442 | 35,805 | +31,969 | 0.01% | 159,040 |
| 2009-04-07 | 2009-04-03 | 4.567 | 3,836 | -31,969 | 0.00% | 17,519 |
| 2008-08-14 | 2008-08-12 | 6.040 | 35,805 | +389 | 0.01% | 216,270 |
| 2008-05-20 | 2008-05-16 | 7.021 | 35,416 | -72,096 | 0.01% | 248,641 |
| 2008-04-24 | 2008-04-22 | 6.262 | 107,512 | +1,641 | 0.02% | 673,279 |
| 2008-04-03 | 2008-04-01 | 6.873 | 105,871 | -81,582 | 0.02% | 727,602 |
| 2008-01-10 | 2008-01-08 | 6.905 | 187,453 | +71,618 | 0.03% | 1,294,297 |
| 2008-01-09 | 2008-01-07 | 6.873 | 115,835 | +80,960 | 0.02% | 796,080 |
| 2007-10-24 | 2007-10-22 | 8.093 | 34,875 | -6,228 | 0.01% | 282,240 |
| 2007-10-23 | 2007-10-18 | 8.286 | 41,103 | +6,228 | 0.01% | 340,562 |
| 2007-10-02 | 2007-09-27 | 8.414 | 34,875 | -311 | 0.01% | 293,440 |
| 2007-09-21 | 2007-09-19 | 8.767 | 35,186 | -312 | 0.01% | 308,486 |
| 2007-09-13 | 2007-09-11 | 8.864 | 35,498 | -3,425 | 0.01% | 314,642 |
| 2007-08-30 | 2007-08-28 | 9.474 | 38,923 | -2,491 | 0.01% | 368,750 |
| 2007-08-16 | 2007-08-14 | 9.057 | 41,414 | +149 | 0.01% | 375,083 |
| 2007-08-07 | 2007-08-03 | 10.056 | 41,265 | -6,205 | 0.01% | 414,964 |
| 2007-08-02 | 2007-07-31 | 11.184 | 47,470 | -9,308 | 0.01% | 530,912 |
| 2007-08-01 | 2007-07-30 | 11.120 | 56,778 | +9,308 | 0.01% | 631,354 |
| 2007-07-31 | 2007-07-27 | 10.894 | 47,470 | -6,205 | 0.01% | 517,142 |
| 2007-07-30 | 2007-07-26 | 11.345 | 53,675 | +6,205 | 0.01% | 608,960 |
| 2007-07-27 | 2007-07-25 | 11.087 | 47,470 | -9,308 | 0.01% | 526,322 |
| 2007-07-26 | 2007-07-24 | 11.087 | 56,778 | +3,103 | 0.01% | 629,524 |
| 2007-07-19 | 2007-07-17 | 10.959 | 53,675 | +6,205 | 0.01% | 588,200 |
| 2007-07-18 | 2007-07-16 | 11.055 | 47,470 | +6,205 | 0.01% | 524,792 |
| 2007-07-06 | 2007-07-04 | 10.217 | 41,265 | -310 | 0.01% | 421,614 |
| 2007-06-26 | 2007-06-22 | 9.927 | 41,575 | 0.01% | 412,721 |
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