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 | 12.600 | 15,000 | +0 | 0.00% | 189,000 |
| 2025-10-13 | 2025-10-09 | 12.860 | 15,000 | +0 | 0.00% | 192,900 |
| 2025-10-10 | 2025-10-08 | 12.700 | 15,000 | +0 | 0.00% | 190,500 |
| 2025-10-09 | 2025-10-06 | 12.590 | 15,000 | +0 | 0.00% | 188,850 |
| 2025-10-08 | 2025-10-03 | 12.210 | 15,000 | +0 | 0.00% | 183,150 |
| 2025-10-06 | 2025-10-02 | 12.200 | 15,000 | +0 | 0.00% | 183,000 |
| 2025-10-03 | 2025-09-30 | 12.140 | 15,000 | +0 | 0.00% | 182,100 |
| 2025-10-02 | 2025-09-29 | 12.020 | 15,000 | +0 | 0.00% | 180,300 |
| 2025-09-30 | 2025-09-26 | 11.510 | 15,000 | +0 | 0.00% | 172,650 |
| 2025-09-29 | 2025-09-25 | 11.540 | 15,000 | +0 | 0.00% | 173,100 |
| 2025-09-26 | 2025-09-24 | 11.670 | 15,000 | +0 | 0.00% | 175,050 |
| 2025-09-25 | 2025-09-23 | 11.400 | 15,000 | +0 | 0.00% | 171,000 |
| 2025-09-24 | 2025-09-22 | 11.870 | 15,000 | +0 | 0.00% | 178,050 |
| 2025-09-23 | 2025-09-19 | 12.000 | 15,000 | +0 | 0.00% | 180,000 |
| 2025-09-22 | 2025-09-18 | 11.990 | 15,000 | +0 | 0.00% | 179,850 |
| 2025-09-19 | 2025-09-17 | 12.070 | 15,000 | +0 | 0.00% | 181,050 |
| 2025-09-18 | 2025-09-16 | 11.820 | 15,000 | +0 | 0.00% | 177,300 |
| 2025-09-17 | 2025-09-15 | 12.000 | 15,000 | +0 | 0.00% | 180,000 |
| 2025-09-16 | 2025-09-12 | 12.450 | 15,000 | +0 | 0.00% | 186,750 |
| 2025-09-15 | 2025-09-11 | 12.450 | 15,000 | +0 | 0.00% | 186,750 |
| 2025-09-12 | 2025-09-10 | 12.300 | 15,000 | +0 | 0.00% | 184,500 |
| 2025-09-11 | 2025-09-09 | 12.550 | 15,000 | +0 | 0.00% | 188,250 |
| 2025-09-10 | 2025-09-08 | 12.730 | 15,000 | +0 | 0.00% | 190,950 |
| 2025-09-09 | 2025-09-05 | 12.620 | 15,000 | +0 | 0.00% | 189,300 |
| 2025-09-08 | 2025-09-04 | 11.990 | 15,000 | +0 | 0.00% | 179,850 |
| 2025-09-05 | 2025-09-03 | 12.450 | 15,000 | +0 | 0.00% | 186,750 |
| 2025-09-04 | 2025-09-02 | 12.560 | 15,000 | +0 | 0.00% | 188,400 |
| 2025-09-03 | 2025-09-01 | 12.970 | 15,000 | +0 | 0.00% | 194,550 |
| 2025-09-02 | 2025-08-29 | 13.000 | 15,000 | +0 | 0.00% | 195,000 |
| 2025-09-01 | 2025-08-28 | 12.730 | 15,000 | +0 | 0.00% | 190,950 |
| 2025-08-29 | 2025-08-27 | 13.000 | 15,000 | +0 | 0.00% | 195,000 |
| 2025-08-28 | 2025-08-26 | 13.420 | 15,000 | +0 | 0.00% | 201,300 |
| 2025-08-27 | 2025-08-25 | 13.160 | 15,000 | +0 | 0.00% | 197,400 |
| 2025-08-26 | 2025-08-22 | 12.760 | 15,000 | +0 | 0.00% | 191,400 |
| 2025-08-25 | 2025-08-21 | 12.600 | 15,000 | +0 | 0.00% | 189,000 |
| 2025-08-22 | 2025-08-20 | 12.550 | 15,000 | +0 | 0.00% | 188,250 |
| 2025-08-21 | 2025-08-19 | 12.590 | 15,000 | +0 | 0.00% | 188,850 |
| 2025-08-20 | 2025-08-18 | 13.020 | 15,000 | +0 | 0.00% | 195,300 |
| 2025-08-19 | 2025-08-15 | 12.140 | 15,000 | +0 | 0.00% | 182,100 |
| 2025-08-18 | 2025-08-14 | 11.940 | 15,000 | +0 | 0.00% | 179,100 |
| 2025-08-15 | 2025-08-13 | 11.840 | 15,000 | +0 | 0.00% | 177,600 |
| 2025-08-14 | 2025-08-12 | 11.820 | 15,000 | +0 | 0.00% | 177,300 |
| 2025-08-13 | 2025-08-11 | 11.400 | 15,000 | +0 | 0.00% | 171,000 |
| 2025-08-12 | 2025-08-08 | 11.440 | 15,000 | +0 | 0.00% | 171,600 |
| 2025-08-11 | 2025-08-07 | 11.270 | 15,000 | +0 | 0.00% | 169,050 |
| 2025-08-08 | 2025-08-06 | 11.070 | 15,000 | +0 | 0.00% | 166,050 |
| 2025-08-07 | 2025-08-05 | 10.760 | 15,000 | +0 | 0.00% | 161,400 |
| 2025-08-06 | 2025-08-04 | 10.880 | 15,000 | +0 | 0.00% | 163,200 |
| 2025-08-05 | 2025-08-01 | 10.540 | 15,000 | +0 | 0.00% | 158,100 |
| 2025-08-04 | 2025-07-31 | 10.420 | 15,000 | +0 | 0.00% | 156,300 |
| 2025-08-01 | 2025-07-30 | 10.400 | 15,000 | +0 | 0.00% | 156,000 |
| 2025-07-31 | 2025-07-29 | 10.560 | 15,000 | +0 | 0.00% | 158,400 |
| 2025-07-30 | 2025-07-28 | 10.660 | 15,000 | +0 | 0.00% | 159,900 |
| 2025-07-29 | 2025-07-25 | 10.840 | 15,000 | +0 | 0.00% | 162,600 |
| 2025-07-28 | 2025-07-24 | 11.240 | 15,000 | +0 | 0.00% | 168,600 |
| 2025-07-25 | 2025-07-23 | 10.960 | 15,000 | +0 | 0.00% | 164,400 |
| 2025-07-24 | 2025-07-22 | 10.760 | 15,000 | +0 | 0.00% | 161,400 |
| 2025-07-23 | 2025-07-21 | 10.340 | 15,000 | +0 | 0.00% | 155,100 |
| 2025-07-22 | 2025-07-18 | 10.300 | 15,000 | +0 | 0.00% | 154,500 |
| 2025-07-21 | 2025-07-17 | 10.500 | 15,000 | +0 | 0.00% | 157,500 |
| 2025-07-18 | 2025-07-16 | 10.480 | 15,000 | +0 | 0.00% | 157,200 |
| 2025-07-17 | 2025-07-15 | 10.520 | 15,000 | +0 | 0.00% | 157,800 |
| 2025-07-16 | 2025-07-14 | 10.400 | 15,000 | +0 | 0.00% | 156,000 |
| 2025-07-15 | 2025-07-11 | 9.880 | 15,000 | +0 | 0.00% | 148,200 |
| 2025-07-14 | 2025-07-10 | 10.100 | 15,000 | +0 | 0.00% | 151,500 |
| 2025-07-11 | 2025-07-09 | 10.120 | 15,000 | +0 | 0.00% | 151,800 |
| 2025-07-10 | 2025-07-08 | 10.440 | 15,000 | +0 | 0.00% | 156,600 |
| 2025-07-09 | 2025-07-07 | 10.200 | 15,000 | +0 | 0.00% | 153,000 |
| 2025-07-08 | 2025-07-04 | 10.160 | 15,000 | +0 | 0.00% | 152,400 |
| 2025-07-07 | 2025-07-03 | 10.320 | 15,000 | +0 | 0.00% | 154,800 |
| 2025-07-04 | 2025-07-02 | 10.860 | 15,000 | +0 | 0.00% | 162,900 |
| 2025-07-03 | 2025-06-30 | 10.480 | 15,000 | +0 | 0.00% | 157,200 |
| 2025-07-02 | 2025-06-27 | 10.180 | 15,000 | +0 | 0.00% | 152,700 |
| 2025-06-30 | 2025-06-26 | 9.960 | 15,000 | +0 | 0.00% | 149,400 |
| 2025-06-27 | 2025-06-25 | 9.610 | 15,000 | +0 | 0.00% | 144,150 |
| 2025-06-26 | 2025-06-24 | 9.610 | 15,000 | +0 | 0.00% | 144,150 |
| 2025-06-25 | 2025-06-23 | 9.500 | 15,000 | +0 | 0.00% | 142,500 |
| 2025-06-24 | 2025-06-20 | 9.710 | 15,000 | +0 | 0.00% | 145,650 |
| 2025-06-23 | 2025-06-19 | 9.840 | 15,000 | +0 | 0.00% | 147,600 |
| 2025-06-20 | 2025-06-18 | 9.990 | 15,000 | +0 | 0.00% | 149,850 |
| 2025-06-19 | 2025-06-17 | 10.000 | 15,000 | +0 | 0.00% | 150,000 |
| 2025-06-18 | 2025-06-16 | 10.000 | 15,000 | +0 | 0.00% | 150,000 |
| 2025-06-17 | 2025-06-13 | 9.880 | 15,000 | +0 | 0.00% | 148,200 |
| 2025-06-16 | 2025-06-12 | 9.580 | 15,000 | +0 | 0.00% | 143,700 |
| 2025-06-13 | 2025-06-11 | 9.580 | 15,000 | +0 | 0.00% | 143,700 |
| 2025-06-12 | 2025-06-10 | 9.290 | 15,000 | +0 | 0.00% | 139,350 |
| 2025-06-11 | 2025-06-09 | 9.391 | 15,000 | +0 | 0.00% | 140,866 |
| 2025-06-10 | 2025-06-06 | 9.371 | 15,000 | +161 | 0.00% | 140,563 |
| 2025-06-09 | 2025-06-05 | 9.169 | 14,839 | +0 | 0.00% | 136,054 |
| 2025-06-06 | 2025-06-04 | 9.351 | 14,839 | +0 | 0.00% | 138,754 |
| 2025-06-05 | 2025-06-03 | 9.189 | 14,839 | +0 | 0.00% | 136,354 |
| 2025-06-04 | 2025-06-02 | 9.068 | 14,839 | +0 | 0.00% | 134,554 |
| 2025-06-03 | 2025-05-30 | 9.280 | 14,839 | +0 | 0.00% | 137,704 |
| 2025-06-02 | 2025-05-29 | 9.351 | 14,839 | +0 | 0.00% | 138,754 |
| 2025-05-30 | 2025-05-28 | 9.017 | 14,839 | +0 | 0.00% | 133,804 |
| 2025-05-29 | 2025-05-27 | 9.098 | 14,839 | +0 | 0.00% | 135,004 |
| 2025-05-28 | 2025-05-26 | 8.956 | 14,839 | +0 | 0.00% | 132,904 |
| 2025-05-27 | 2025-05-23 | 9.068 | 14,839 | +0 | 0.00% | 134,554 |
| 2025-05-26 | 2025-05-22 | 9.068 | 14,839 | +0 | 0.00% | 134,554 |
| 2025-05-23 | 2025-05-21 | 9.068 | 14,839 | +0 | 0.00% | 134,554 |
| 2025-05-22 | 2025-05-20 | 8.926 | 14,839 | +0 | 0.00% | 132,454 |
| 2025-05-21 | 2025-05-19 | 9.027 | 14,839 | +0 | 0.00% | 133,954 |
| 2025-05-20 | 2025-05-16 | 9.250 | 14,839 | +0 | 0.00% | 137,254 |
| 2025-05-19 | 2025-05-15 | 9.189 | 14,839 | +0 | 0.00% | 136,354 |
| 2025-05-16 | 2025-05-14 | 9.280 | 14,839 | +0 | 0.00% | 137,704 |
| 2025-05-15 | 2025-05-13 | 9.219 | 14,839 | +0 | 0.00% | 136,804 |
| 2025-05-14 | 2025-05-12 | 9.351 | 14,839 | +0 | 0.00% | 138,754 |
| 2025-05-13 | 2025-05-09 | 9.320 | 14,839 | +0 | 0.00% | 138,304 |
| 2025-05-12 | 2025-05-08 | 9.421 | 14,839 | +0 | 0.00% | 139,804 |
| 2025-05-09 | 2025-05-07 | 9.674 | 14,839 | +0 | 0.00% | 143,554 |
| 2025-05-08 | 2025-05-06 | 9.836 | 14,839 | +0 | 0.00% | 145,955 |
| 2025-05-07 | 2025-05-02 | 9.270 | 14,839 | +0 | 0.00% | 137,554 |
| 2025-05-06 | 2025-04-30 | 9.270 | 14,839 | +0 | 0.00% | 137,554 |
| 2025-05-02 | 2025-04-29 | 9.179 | 14,839 | +0 | 0.00% | 136,204 |
| 2025-04-30 | 2025-04-28 | 9.088 | 14,839 | +0 | 0.00% | 134,854 |
| 2025-04-29 | 2025-04-25 | 9.078 | 14,839 | +0 | 0.00% | 134,704 |
| 2025-04-28 | 2025-04-24 | 8.825 | 14,839 | +0 | 0.00% | 130,954 |
| 2025-04-25 | 2025-04-23 | 8.835 | 14,839 | +0 | 0.00% | 131,104 |
| 2025-04-24 | 2025-04-22 | 8.977 | 14,839 | +0 | 0.00% | 133,204 |
| 2025-04-23 | 2025-04-17 | 8.683 | 14,839 | +0 | 0.00% | 128,854 |
| 2025-04-22 | 2025-04-16 | 8.380 | 14,839 | +0 | 0.00% | 124,354 |
| 2025-04-17 | 2025-04-15 | 8.744 | 14,839 | +0 | 0.00% | 129,754 |
| 2025-04-16 | 2025-04-14 | 8.683 | 14,839 | +0 | 0.00% | 128,854 |
| 2025-04-15 | 2025-04-11 | 8.299 | 14,839 | +0 | 0.00% | 123,154 |
| 2025-04-14 | 2025-04-10 | 8.198 | 14,839 | +0 | 0.00% | 121,654 |
| 2025-04-11 | 2025-04-09 | 8.279 | 14,839 | +0 | 0.00% | 122,854 |
| 2025-04-10 | 2025-04-08 | 8.117 | 14,839 | +0 | 0.00% | 120,454 |
| 2025-04-09 | 2025-04-07 | 7.784 | 14,839 | +0 | 0.00% | 115,504 |
| 2025-04-08 | 2025-04-03 | 9.047 | 14,839 | +0 | 0.00% | 134,254 |
| 2025-04-07 | 2025-04-02 | 9.654 | 14,839 | +0 | 0.00% | 143,254 |
| 2025-04-03 | 2025-04-01 | 9.300 | 14,839 | +0 | 0.00% | 138,004 |
| 2025-04-02 | 2025-03-31 | 9.209 | 14,839 | +0 | 0.00% | 136,654 |
| 2025-04-01 | 2025-03-28 | 9.219 | 14,839 | +0 | 0.00% | 136,804 |
| 2025-03-31 | 2025-03-27 | 9.765 | 14,839 | +0 | 0.00% | 144,905 |
| 2025-03-28 | 2025-03-26 | 9.330 | 14,839 | +0 | 0.00% | 138,454 |
| 2025-03-27 | 2025-03-25 | 9.280 | 14,839 | +0 | 0.00% | 137,704 |
| 2025-03-26 | 2025-03-24 | 9.502 | 14,839 | +0 | 0.00% | 141,004 |
| 2025-03-25 | 2025-03-21 | 9.310 | 14,839 | +0 | 0.00% | 138,154 |
| 2025-03-24 | 2025-03-20 | 9.745 | 14,839 | +0 | 0.00% | 144,605 |
| 2025-03-21 | 2025-03-19 | 9.806 | 14,839 | +0 | 0.00% | 145,505 |
| 2025-03-20 | 2025-03-18 | 9.351 | 14,839 | +0 | 0.00% | 138,754 |
| 2025-03-19 | 2025-03-17 | 9.239 | 14,839 | +0 | 0.00% | 137,104 |
| 2025-03-18 | 2025-03-14 | 9.371 | 14,839 | +0 | 0.00% | 139,054 |
| 2025-03-17 | 2025-03-13 | 9.523 | 14,839 | +0 | 0.00% | 141,304 |
| 2025-03-14 | 2025-03-12 | 9.664 | 14,839 | +0 | 0.00% | 143,404 |
| 2025-03-13 | 2025-03-11 | 9.381 | 14,839 | +0 | 0.00% | 139,204 |
| 2025-03-12 | 2025-03-10 | 9.502 | 14,839 | +0 | 0.00% | 141,004 |
| 2025-03-11 | 2025-03-07 | 9.361 | 14,839 | +0 | 0.00% | 138,904 |
| 2025-03-10 | 2025-03-06 | 9.057 | 14,839 | +0 | 0.00% | 134,404 |
| 2025-03-07 | 2025-03-05 | 9.078 | 14,839 | +0 | 0.00% | 134,704 |
| 2025-03-06 | 2025-03-04 | 8.714 | 14,839 | +0 | 0.00% | 129,304 |
| 2025-03-05 | 2025-03-03 | 8.835 | 14,839 | +0 | 0.00% | 131,104 |
| 2025-03-04 | 2025-02-28 | 8.562 | 14,839 | +0 | 0.00% | 127,054 |
| 2025-03-03 | 2025-02-27 | 8.764 | 14,839 | +0 | 0.00% | 130,054 |
| 2025-02-28 | 2025-02-26 | 8.825 | 14,839 | -7,913 | 0.00% | 130,954 |
| 2025-02-25 | 2025-02-21 | 8.158 | 22,752 | +7,913 | 0.00% | 185,607 |
| 2024-06-11 | 2024-06-06 | 8.914 | 14,839 | +165 | 0.00% | 132,269 |
| 2024-05-22 | 2024-05-20 | 9.190 | 14,674 | -4,892 | 0.00% | 134,848 |
| 2024-04-25 | 2024-04-23 | 6.338 | 19,566 | +4,892 | 0.00% | 124,002 |
| 2023-06-14 | 2023-06-12 | 7.893 | 14,674 | +1,163 | 0.00% | 115,829 |
| 2022-06-14 | 2022-06-10 | 12.273 | 13,511 | +409 | 0.00% | 165,814 |
| 2021-12-07 | 2021-12-03 | 14.883 | 13,102 | -4,368 | 0.00% | 194,994 |
| 2021-12-02 | 2021-11-30 | 16.966 | 17,470 | +2,621 | 0.00% | 296,402 |
| 2021-11-29 | 2021-11-25 | 18.981 | 14,849 | -2,621 | 0.00% | 281,852 |
| 2021-11-09 | 2021-11-05 | 17.378 | 17,470 | +2,621 | 0.00% | 303,602 |
| 2021-10-27 | 2021-10-25 | 21.523 | 14,849 | -2,621 | 0.00% | 319,591 |
| 2021-10-26 | 2021-10-22 | 19.805 | 17,470 | +2,621 | 0.00% | 346,002 |
| 2021-10-22 | 2021-10-20 | 20.882 | 14,849 | -2,621 | 0.00% | 310,071 |
| 2021-10-12 | 2021-10-08 | 19.325 | 17,470 | +2,621 | 0.00% | 337,602 |
| 2021-09-29 | 2021-09-27 | 20.859 | 14,849 | -9,609 | 0.00% | 309,731 |
| 2021-09-28 | 2021-09-24 | 21.683 | 24,458 | +5,241 | 0.00% | 530,323 |
| 2021-09-23 | 2021-09-20 | 25.530 | 19,217 | +3,494 | 0.00% | 490,603 |
| 2021-09-20 | 2021-09-16 | 26.159 | 15,723 | +4,368 | 0.00% | 411,302 |
| 2021-09-15 | 2021-09-13 | 27.419 | 11,355 | -2,621 | 0.00% | 311,338 |
| 2021-09-14 | 2021-09-10 | 24.728 | 13,976 | +2,621 | 0.00% | 345,602 |
| 2021-09-03 | 2021-09-01 | 28.678 | 11,355 | -6,988 | 0.00% | 325,637 |
| 2021-08-23 | 2021-08-19 | 20.836 | 18,343 | -874 | 0.00% | 382,192 |
| 2021-08-13 | 2021-08-11 | 18.981 | 19,217 | +8,735 | 0.00% | 364,762 |
| 2021-08-12 | 2021-08-10 | 19.096 | 10,482 | -8,735 | 0.00% | 200,161 |
| 2021-08-11 | 2021-08-09 | 18.157 | 19,217 | +8,735 | 0.00% | 348,922 |
| 2021-06-25 | 2021-06-23 | 6.422 | 10,482 | -26,205 | 0.00% | 67,320 |
| 2021-06-24 | 2021-06-22 | 6.171 | 36,687 | +26,205 | 0.00% | 226,381 |
| 2021-06-23 | 2021-06-21 | 6.113 | 10,482 | -26,205 | 0.00% | 64,080 |
| 2021-06-21 | 2021-06-17 | 6.274 | 36,687 | +26,205 | 0.00% | 230,161 |
| 2021-06-15 | 2021-06-10 | 6.962 | 10,482 | +243 | 0.00% | 72,972 |
| 2021-04-22 | 2021-04-20 | 7.735 | 10,239 | -5,973 | 0.00% | 79,200 |
| 2021-03-03 | 2021-03-01 | 8.239 | 16,212 | +5,973 | 0.00% | 133,572 |
| 2020-06-11 | 2020-06-09 | 4.450 | 10,239 | +665 | 0.00% | 45,560 |
| 2020-02-27 | 2020-02-25 | 5.252 | 9,574 | -47,868 | 0.00% | 50,281 |
| 2019-12-19 | 2019-12-17 | 5.152 | 57,442 | +15,956 | 0.00% | 295,918 |
| 2019-06-03 | 2019-05-30 | 7.237 | 41,486 | +2,755 | 0.00% | 300,217 |
| 2019-04-10 | 2019-04-08 | 9.707 | 38,731 | +14,897 | 0.00% | 375,960 |
| 2019-04-01 | 2019-03-28 | 7.344 | 23,834 | +14,896 | 0.00% | 175,037 |
| 2018-08-14 | 2018-08-10 | 8.096 | 8,938 | -44,689 | 0.00% | 72,361 |
| 2018-05-28 | 2018-05-24 | 10.577 | 53,627 | +2,097 | 0.00% | 567,221 |
| 2018-05-14 | 2018-05-10 | 10.382 | 51,530 | +42,942 | 0.00% | 534,961 |
| 2017-07-28 | 2017-07-26 | 5.291 | 8,588 | +356 | 0.00% | 45,441 |
| 2017-06-12 | 2017-06-08 | 5.262 | 8,232 | -13,721 | 0.00% | 43,318 |
| 2016-02-29 | 2016-02-25 | 1.603 | 21,953 | -192,091 | 0.00% | 35,200 |
| 2015-06-03 | 2015-06-01 | 5.254 | 214,044 | +5,600 | 0.01% | 1,124,543 |
| 2014-11-20 | 2014-11-18 | 4.550 | 208,444 | -64,804 | 0.01% | 948,481 |
| 2014-11-19 | 2014-11-17 | 4.595 | 273,248 | -60,128 | 0.02% | 1,255,628 |
| 2014-11-18 | 2014-11-14 | 4.745 | 333,376 | +124,932 | 0.02% | 1,581,828 |
| 2014-08-26 | 2014-08-22 | 4.745 | 208,444 | +6,681 | 0.01% | 989,041 |
| 2014-08-08 | 2014-08-06 | 5.269 | 201,763 | +187,065 | 0.01% | 1,063,041 |
| 2014-08-01 | 2014-07-30 | 5.374 | 14,698 | -795,026 | 0.00% | 78,980 |
| 2014-06-06 | 2014-06-04 | 4.880 | 809,724 | -66,809 | 0.06% | 3,951,121 |
| 2014-06-05 | 2014-06-03 | 5.029 | 876,533 | +66,809 | 0.06% | 4,408,322 |
| 2014-05-27 | 2014-05-23 | 5.476 | 809,724 | +19,609 | 0.06% | 4,434,223 |
| 2014-05-22 | 2014-05-20 | 5.338 | 790,115 | +182,535 | 0.06% | 4,217,760 |
| 2014-05-21 | 2014-05-19 | 5.384 | 607,580 | +593,238 | 0.04% | 3,271,319 |
| 2014-03-12 | 2014-03-10 | 5.660 | 14,342 | -6,519 | 0.00% | 81,180 |
| 2014-01-07 | 2014-01-03 | 4.587 | 20,861 | +6,519 | 0.00% | 95,679 |
| 2013-09-12 | 2013-09-10 | 5.814 | 14,342 | -6,519 | 0.00% | 83,380 |
| 2013-09-11 | 2013-09-09 | 5.047 | 20,861 | -6,519 | 0.00% | 105,279 |
| 2013-08-07 | 2013-08-05 | 4.863 | 27,380 | -14,342 | 0.00% | 133,139 |
| 2013-08-02 | 2013-07-31 | 4.602 | 41,722 | +14,342 | 0.00% | 191,999 |
| 2013-07-22 | 2013-07-18 | 4.602 | 27,380 | +6,519 | 0.00% | 125,999 |
| 2013-06-24 | 2013-06-20 | 4.679 | 20,861 | +6,519 | 0.00% | 97,599 |
| 2013-05-22 | 2013-05-20 | 6.326 | 14,342 | +466 | 0.00% | 90,729 |
| 2013-05-21 | 2013-05-16 | 6.104 | 13,876 | -12,614 | 0.00% | 84,701 |
| 2013-05-14 | 2013-05-10 | 6.564 | 26,490 | +13,876 | 0.00% | 173,878 |
| 2013-05-09 | 2013-05-07 | 7.357 | 12,614 | -90,194 | 0.00% | 92,797 |
| 2013-05-08 | 2013-05-06 | 7.420 | 102,808 | +96,501 | 0.01% | 762,841 |
| 2013-04-26 | 2013-04-24 | 6.897 | 6,307 | -7,569 | 0.00% | 43,498 |
| 2013-03-26 | 2013-03-22 | 7.357 | 13,876 | +7,569 | 0.00% | 102,081 |
| 2012-10-25 | 2012-10-22 | 6.738 | 6,307 | -75,687 | 0.00% | 42,498 |
| 2012-10-24 | 2012-10-19 | 6.707 | 81,994 | +75,687 | 0.01% | 549,900 |
| 2012-05-22 | 2012-05-18 | 9.123 | 6,307 | +442 | 0.00% | 57,536 |
| 2012-01-13 | 2012-01-11 | 10.367 | 5,865 | -2,932 | 0.00% | 60,804 |
| 2012-01-12 | 2012-01-10 | 10.214 | 8,797 | -2,932 | 0.00% | 89,851 |
| 2011-12-19 | 2011-12-15 | 9.719 | 11,729 | +2,932 | 0.00% | 113,998 |
| 2011-12-01 | 2011-11-29 | 11.220 | 8,797 | -2,932 | 0.00% | 98,701 |
| 2011-11-28 | 2011-11-24 | 10.776 | 11,729 | +2,932 | 0.00% | 126,397 |
| 2011-11-23 | 2011-11-21 | 11.731 | 8,797 | -2,932 | 0.00% | 103,201 |
| 2011-11-16 | 2011-11-14 | 10.572 | 11,729 | -2,933 | 0.00% | 123,998 |
| 2011-11-14 | 2011-11-10 | 10.111 | 14,662 | +2,933 | 0.00% | 148,255 |
| 2011-11-09 | 2011-11-07 | 10.401 | 11,729 | -2,933 | 0.00% | 121,998 |
| 2011-11-08 | 2011-11-04 | 10.350 | 14,662 | -2,932 | 0.00% | 151,755 |
| 2011-08-30 | 2011-08-26 | 9.736 | 17,594 | -11,729 | 0.00% | 171,301 |
| 2011-08-29 | 2011-08-25 | 10.282 | 29,323 | +11,729 | 0.00% | 301,499 |
| 2011-08-18 | 2011-08-16 | 11.987 | 17,594 | -27,564 | 0.00% | 210,902 |
| 2011-08-17 | 2011-08-15 | 13.232 | 45,158 | +30,496 | 0.00% | 597,526 |
| 2011-08-16 | 2011-08-12 | 12.124 | 14,662 | -7,624 | 0.00% | 177,756 |
| 2011-08-12 | 2011-08-10 | 11.407 | 22,286 | +4,692 | 0.00% | 254,225 |
| 2011-08-09 | 2011-08-05 | 13.010 | 17,594 | +2,932 | 0.00% | 228,902 |
| 2011-07-18 | 2011-07-14 | 15.295 | 14,662 | +2,933 | 0.00% | 224,257 |
| 2011-07-14 | 2011-07-12 | 15.483 | 11,729 | +2,932 | 0.00% | 181,596 |
| 2011-07-11 | 2011-07-07 | 15.568 | 8,797 | -46,917 | 0.00% | 136,951 |
| 2011-07-08 | 2011-07-06 | 15.329 | 55,714 | +46,917 | 0.00% | 854,052 |
| 2011-07-06 | 2011-07-04 | 15.056 | 8,797 | -255,111 | 0.00% | 132,451 |
| 2011-07-05 | 2011-06-30 | 14.562 | 263,908 | +52,782 | 0.02% | 3,843,003 |
| 2011-07-04 | 2011-06-29 | 14.460 | 211,126 | +129,021 | 0.02% | 3,052,796 |
| 2011-06-30 | 2011-06-28 | 13.812 | 82,105 | -49,849 | 0.01% | 1,134,005 |
| 2011-06-29 | 2011-06-27 | 13.846 | 131,954 | -58,646 | 0.01% | 1,827,001 |
| 2011-06-28 | 2011-06-24 | 13.675 | 190,600 | +61,578 | 0.02% | 2,606,499 |
| 2011-06-27 | 2011-06-23 | 12.737 | 129,022 | +82,105 | 0.01% | 1,643,405 |
| 2011-06-23 | 2011-06-21 | 12.124 | 46,917 | +29,323 | 0.00% | 568,801 |
| 2011-06-21 | 2011-06-17 | 12.772 | 17,594 | +2,932 | 0.00% | 224,702 |
| 2011-06-20 | 2011-06-16 | 12.686 | 14,662 | +2,933 | 0.00% | 186,006 |
| 2011-06-16 | 2011-06-14 | 13.317 | 11,729 | -111,428 | 0.00% | 156,197 |
| 2011-06-15 | 2011-06-13 | 13.454 | 123,157 | +17,594 | 0.01% | 1,656,900 |
| 2011-06-14 | 2011-06-10 | 12.806 | 105,563 | +87,969 | 0.01% | 1,351,798 |
| 2011-06-13 | 2011-06-09 | 13.130 | 17,594 | +2,932 | 0.00% | 231,002 |
| 2011-05-30 | 2011-05-26 | 12.362 | 14,662 | -5,864 | 0.00% | 181,256 |
| 2011-05-26 | 2011-05-24 | 12.959 | 20,526 | -2,932 | 0.00% | 265,998 |
| 2011-05-19 | 2011-05-17 | 14.477 | 23,458 | +5,864 | 0.00% | 339,593 |
| 2011-05-17 | 2011-05-13 | 15.380 | 17,594 | +2,932 | 0.00% | 270,602 |
| 2011-05-16 | 2011-05-12 | 15.670 | 14,662 | +5,865 | 0.00% | 229,757 |
| 2011-05-13 | 2011-05-11 | 16.182 | 8,797 | -8,797 | 0.00% | 142,351 |
| 2011-05-12 | 2011-05-09 | 15.500 | 17,594 | +11,729 | 0.00% | 272,702 |
| 2011-05-11 | 2011-05-06 | 15.687 | 5,865 | +2,933 | 0.00% | 92,006 |
| 2011-05-09 | 2011-05-05 | 15.193 | 2,932 | -2,933 | 0.00% | 44,545 |
| 2011-05-06 | 2011-05-04 | 14.835 | 5,865 | +2,933 | 0.00% | 87,006 |
| 2011-05-04 | 2011-04-29 | 13.965 | 2,932 | -8,797 | 0.00% | 40,946 |
| 2011-04-29 | 2011-04-27 | 13.375 | 11,729 | +200 | 0.00% | 156,881 |
| 2011-04-27 | 2011-04-21 | 14.538 | 11,529 | +5,765 | 0.00% | 167,607 |
| 2011-04-26 | 2011-04-20 | 15.284 | 5,764 | -2,882 | 0.00% | 88,096 |
| 2011-04-20 | 2011-04-18 | 14.139 | 8,646 | +2,882 | 0.00% | 122,244 |
| 2011-04-19 | 2011-04-15 | 14.174 | 5,764 | +2,882 | 0.00% | 81,696 |
| 2011-03-31 | 2011-03-29 | 11.380 | 2,882 | -28,822 | 0.00% | 32,798 |
| 2011-03-29 | 2011-03-25 | 11.120 | 31,704 | +2,883 | 0.00% | 352,556 |
| 2011-03-25 | 2011-03-23 | 10.305 | 28,821 | -2,883 | 0.00% | 296,996 |
| 2011-03-23 | 2011-03-21 | 9.923 | 31,704 | -2,882 | 0.00% | 314,605 |
| 2011-03-21 | 2011-03-17 | 9.576 | 34,586 | -31,703 | 0.00% | 331,203 |
| 2011-03-17 | 2011-03-15 | 9.281 | 66,289 | +2,882 | 0.01% | 615,249 |
| 2011-03-14 | 2011-03-10 | 9.750 | 63,407 | +17,293 | 0.01% | 618,200 |
| 2011-03-10 | 2011-03-08 | 8.986 | 46,114 | +11,528 | 0.00% | 414,398 |
| 2011-03-03 | 2011-03-01 | 8.657 | 34,586 | +4,612 | 0.00% | 299,403 |
| 2011-03-02 | 2011-02-28 | 8.778 | 29,974 | +1,153 | 0.00% | 263,118 |
| 2011-02-18 | 2011-02-16 | 8.518 | 28,821 | -11,529 | 0.00% | 245,497 |
| 2011-01-14 | 2011-01-12 | 8.223 | 40,350 | -34,586 | 0.00% | 331,801 |
| 2011-01-07 | 2011-01-05 | 9.073 | 74,936 | -46,114 | 0.01% | 679,904 |
| 2011-01-06 | 2011-01-04 | 8.761 | 121,050 | +80,700 | 0.01% | 1,060,502 |
| 2010-12-23 | 2010-12-21 | 8.622 | 40,350 | +40,350 | 0.00% | 347,901 |
| 2010-12-03 | 2010-12-01 | 7.911 | 0 | -57,643 | ||
| 2010-12-02 | 2010-11-30 | 7.876 | 57,643 | +57,643 | 0.00% | 454,002 |
| 2010-11-09 | 2010-11-05 | 6.141 | 0 | -17,293 | ||
| 2010-11-04 | 2010-11-02 | 6.193 | 17,293 | -40,350 | 0.00% | 107,101 |
| 2010-11-03 | 2010-11-01 | 6.315 | 57,643 | +57,643 | 0.00% | 364,002 |
| 2010-08-19 | 2010-08-17 | 3.435 | 0 | -57,643 | ||
| 2010-08-17 | 2010-08-13 | 3.348 | 57,643 | +57,643 | 0.00% | 193,001 |
| 2008-07-14 | 2008-07-10 | 2.762 | 0 | -547 | ||
| 2008-05-22 | 2008-05-20 | 3.202 | 547 | +13 | 0.00% | 1,752 |
| 2007-12-28 | 2007-12-24 | 4.045 | 534 | +534 | 0.00% | 2,160 |
| 2007-12-12 | 2007-12-10 | 3.558 | 0 |
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