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 | 5.950 | 5,287 | +0 | 0.00% | 31,458 |
| 2025-10-13 | 2025-10-09 | 5.850 | 5,287 | +0 | 0.00% | 30,929 |
| 2025-10-10 | 2025-10-08 | 5.800 | 5,287 | +0 | 0.00% | 30,665 |
| 2025-10-09 | 2025-10-06 | 6.010 | 5,287 | +0 | 0.00% | 31,775 |
| 2025-10-08 | 2025-10-03 | 6.020 | 5,287 | +0 | 0.00% | 31,828 |
| 2025-10-06 | 2025-10-02 | 6.010 | 5,287 | +0 | 0.00% | 31,775 |
| 2025-10-03 | 2025-09-30 | 6.400 | 5,287 | +0 | 0.00% | 33,837 |
| 2025-10-02 | 2025-09-29 | 6.150 | 5,287 | +0 | 0.00% | 32,515 |
| 2025-09-30 | 2025-09-26 | 6.150 | 5,287 | +0 | 0.00% | 32,515 |
| 2025-09-29 | 2025-09-25 | 6.010 | 5,287 | +0 | 0.00% | 31,775 |
| 2025-09-26 | 2025-09-24 | 6.000 | 5,287 | +0 | 0.00% | 31,722 |
| 2025-09-25 | 2025-09-23 | 6.000 | 5,287 | +0 | 0.00% | 31,722 |
| 2025-09-24 | 2025-09-22 | 6.100 | 5,287 | +0 | 0.00% | 32,251 |
| 2025-09-23 | 2025-09-19 | 6.100 | 5,287 | +0 | 0.00% | 32,251 |
| 2025-09-22 | 2025-09-18 | 6.000 | 5,287 | +0 | 0.00% | 31,722 |
| 2025-09-19 | 2025-09-17 | 5.550 | 5,287 | +0 | 0.00% | 29,343 |
| 2025-09-18 | 2025-09-16 | 5.790 | 5,287 | +0 | 0.00% | 30,612 |
| 2025-09-17 | 2025-09-15 | 5.690 | 5,287 | +0 | 0.00% | 30,083 |
| 2025-09-16 | 2025-09-12 | 5.680 | 5,287 | +0 | 0.00% | 30,030 |
| 2025-09-15 | 2025-09-11 | 5.410 | 5,287 | +0 | 0.00% | 28,603 |
| 2025-09-12 | 2025-09-10 | 5.000 | 5,287 | +0 | 0.00% | 26,435 |
| 2025-09-11 | 2025-09-09 | 5.000 | 5,287 | +0 | 0.00% | 26,435 |
| 2025-09-10 | 2025-09-08 | 4.920 | 5,287 | +0 | 0.00% | 26,012 |
| 2025-09-09 | 2025-09-05 | 5.130 | 5,287 | +0 | 0.00% | 27,122 |
| 2025-09-08 | 2025-09-04 | 5.020 | 5,287 | +0 | 0.00% | 26,541 |
| 2025-09-05 | 2025-09-03 | 4.990 | 5,287 | +0 | 0.00% | 26,382 |
| 2025-09-04 | 2025-09-02 | 4.320 | 5,287 | +0 | 0.00% | 22,840 |
| 2025-09-03 | 2025-09-01 | 3.990 | 5,287 | +0 | 0.00% | 21,095 |
| 2025-09-02 | 2025-08-29 | 3.880 | 5,287 | +0 | 0.00% | 20,514 |
| 2025-09-01 | 2025-08-28 | 3.770 | 5,287 | +0 | 0.00% | 19,932 |
| 2025-08-29 | 2025-08-27 | 3.760 | 5,287 | +0 | 0.00% | 19,879 |
| 2025-08-28 | 2025-08-26 | 4.100 | 5,287 | +0 | 0.00% | 21,677 |
| 2025-08-27 | 2025-08-25 | 4.390 | 5,287 | +0 | 0.00% | 23,210 |
| 2025-08-26 | 2025-08-22 | 4.390 | 5,287 | +0 | 0.00% | 23,210 |
| 2025-08-25 | 2025-08-21 | 4.400 | 5,287 | +0 | 0.00% | 23,263 |
| 2025-08-22 | 2025-08-20 | 4.000 | 5,287 | +0 | 0.00% | 21,148 |
| 2025-08-21 | 2025-08-19 | 4.720 | 5,287 | +0 | 0.00% | 24,955 |
| 2025-08-20 | 2025-08-18 | 5.160 | 5,287 | +0 | 0.00% | 27,281 |
| 2025-08-19 | 2025-08-15 | 5.540 | 5,287 | +0 | 0.00% | 29,290 |
| 2025-08-18 | 2025-08-14 | 5.670 | 5,287 | +0 | 0.00% | 29,977 |
| 2025-08-15 | 2025-08-13 | 5.590 | 5,287 | +0 | 0.00% | 29,554 |
| 2025-08-14 | 2025-08-12 | 5.500 | 5,287 | +0 | 0.00% | 29,078 |
| 2025-08-13 | 2025-08-11 | 5.400 | 5,287 | +0 | 0.00% | 28,550 |
| 2025-08-12 | 2025-08-08 | 5.470 | 5,287 | +0 | 0.00% | 28,920 |
| 2025-08-11 | 2025-08-07 | 5.350 | 5,287 | +0 | 0.00% | 28,285 |
| 2025-08-08 | 2025-08-06 | 5.200 | 5,287 | +0 | 0.00% | 27,492 |
| 2025-08-07 | 2025-08-05 | 5.280 | 5,287 | +0 | 0.00% | 27,915 |
| 2025-08-06 | 2025-08-04 | 5.310 | 5,287 | +0 | 0.00% | 28,074 |
| 2025-08-05 | 2025-08-01 | 5.700 | 5,287 | +0 | 0.00% | 30,136 |
| 2025-08-04 | 2025-07-31 | 5.760 | 5,287 | +0 | 0.00% | 30,453 |
| 2025-08-01 | 2025-07-30 | 5.720 | 5,287 | +0 | 0.00% | 30,242 |
| 2025-07-31 | 2025-07-29 | 6.010 | 5,287 | +0 | 0.00% | 31,775 |
| 2025-07-30 | 2025-07-28 | 6.010 | 5,287 | +0 | 0.00% | 31,775 |
| 2025-07-29 | 2025-07-25 | 5.800 | 5,287 | +0 | 0.00% | 30,665 |
| 2025-07-28 | 2025-07-24 | 5.200 | 5,287 | +0 | 0.00% | 27,492 |
| 2025-07-25 | 2025-07-23 | 4.900 | 5,287 | +0 | 0.00% | 25,906 |
| 2025-07-24 | 2025-07-22 | 4.930 | 5,287 | +0 | 0.00% | 26,065 |
| 2025-07-23 | 2025-07-21 | 5.650 | 5,287 | +0 | 0.00% | 29,872 |
| 2025-07-22 | 2025-07-18 | 5.830 | 5,287 | +0 | 0.00% | 30,823 |
| 2025-07-21 | 2025-07-17 | 5.820 | 5,287 | +0 | 0.00% | 30,770 |
| 2025-07-18 | 2025-07-16 | 5.890 | 5,287 | +0 | 0.00% | 31,140 |
| 2025-07-17 | 2025-07-15 | 3.410 | 5,287 | +0 | 0.00% | 18,029 |
| 2025-07-16 | 2025-07-14 | 3.480 | 5,287 | +0 | 0.00% | 18,399 |
| 2025-07-15 | 2025-07-11 | 3.090 | 5,287 | +0 | 0.00% | 16,337 |
| 2025-07-14 | 2025-07-10 | 3.130 | 5,287 | +0 | 0.00% | 16,548 |
| 2025-07-11 | 2025-07-09 | 2.660 | 5,287 | +0 | 0.00% | 14,063 |
| 2025-07-10 | 2025-07-08 | 1.960 | 5,287 | +0 | 0.00% | 10,363 |
| 2025-07-09 | 2025-07-07 | 1.990 | 5,287 | +0 | 0.00% | 10,521 |
| 2025-07-08 | 2025-07-04 | 1.630 | 5,287 | +0 | 0.00% | 8,618 |
| 2025-07-07 | 2025-07-03 | 1.710 | 5,287 | +0 | 0.00% | 9,041 |
| 2025-07-04 | 2025-07-02 | 1.290 | 5,287 | +0 | 0.00% | 6,820 |
| 2025-07-03 | 2025-06-30 | 1.230 | 5,287 | +0 | 0.00% | 6,503 |
| 2025-07-02 | 2025-06-27 | 0.830 | 5,287 | +0 | 0.00% | 4,388 |
| 2025-06-30 | 2025-06-26 | 0.800 | 5,287 | +0 | 0.00% | 4,230 |
| 2025-06-27 | 2025-06-25 | 0.780 | 5,287 | +0 | 0.00% | 4,124 |
| 2025-06-26 | 2025-06-24 | 0.740 | 5,287 | +0 | 0.00% | 3,912 |
| 2025-06-25 | 2025-06-23 | 0.920 | 5,287 | +0 | 0.00% | 4,864 |
| 2025-06-24 | 2025-06-20 | 0.970 | 5,287 | +0 | 0.00% | 5,128 |
| 2025-06-23 | 2025-06-19 | 0.880 | 5,287 | +0 | 0.00% | 4,653 |
| 2025-06-20 | 2025-06-18 | 0.980 | 5,287 | +0 | 0.00% | 5,181 |
| 2025-06-19 | 2025-06-17 | 1.080 | 5,287 | +0 | 0.00% | 5,710 |
| 2025-06-18 | 2025-06-16 | 1.300 | 5,287 | +0 | 0.00% | 6,873 |
| 2025-06-17 | 2025-06-13 | 1.160 | 5,287 | +0 | 0.00% | 6,133 |
| 2025-06-16 | 2025-06-12 | 1.160 | 5,287 | +0 | 0.00% | 6,133 |
| 2025-06-13 | 2025-06-11 | 1.160 | 5,287 | +0 | 0.00% | 6,133 |
| 2025-06-12 | 2025-06-10 | 0.740 | 5,287 | +0 | 0.00% | 3,912 |
| 2025-06-11 | 2025-06-09 | 0.740 | 5,287 | +0 | 0.00% | 3,912 |
| 2025-06-10 | 2025-06-06 | 0.750 | 5,287 | +0 | 0.00% | 3,965 |
| 2025-06-09 | 2025-06-05 | 0.760 | 5,287 | +0 | 0.00% | 4,018 |
| 2025-06-06 | 2025-06-04 | 0.760 | 5,287 | +0 | 0.00% | 4,018 |
| 2025-06-05 | 2025-06-03 | 0.820 | 5,287 | +0 | 0.00% | 4,335 |
| 2025-06-04 | 2025-06-02 | 0.790 | 5,287 | +0 | 0.00% | 4,177 |
| 2025-06-03 | 2025-05-30 | 0.770 | 5,287 | +0 | 0.00% | 4,071 |
| 2025-06-02 | 2025-05-29 | 0.760 | 5,287 | +0 | 0.00% | 4,018 |
| 2025-05-30 | 2025-05-28 | 0.730 | 5,287 | +0 | 0.00% | 3,860 |
| 2025-05-29 | 2025-05-27 | 0.790 | 5,287 | +0 | 0.00% | 4,177 |
| 2025-05-28 | 2025-05-26 | 0.790 | 5,287 | +0 | 0.00% | 4,177 |
| 2025-05-27 | 2025-05-23 | 0.790 | 5,287 | +0 | 0.00% | 4,177 |
| 2025-05-26 | 2025-05-22 | 0.790 | 5,287 | +0 | 0.00% | 4,177 |
| 2025-05-23 | 2025-05-21 | 0.790 | 5,287 | +0 | 0.00% | 4,177 |
| 2025-05-22 | 2025-05-20 | 0.790 | 5,287 | +0 | 0.00% | 4,177 |
| 2025-05-21 | 2025-05-19 | 0.790 | 5,287 | +0 | 0.00% | 4,177 |
| 2025-05-20 | 2025-05-16 | 0.790 | 5,287 | +0 | 0.00% | 4,177 |
| 2025-05-19 | 2025-05-15 | 0.770 | 5,287 | +0 | 0.00% | 4,071 |
| 2025-05-16 | 2025-05-14 | 0.790 | 5,287 | +0 | 0.00% | 4,177 |
| 2025-05-15 | 2025-05-13 | 0.780 | 5,287 | +0 | 0.00% | 4,124 |
| 2025-05-14 | 2025-05-12 | 0.750 | 5,287 | +0 | 0.00% | 3,965 |
| 2025-05-13 | 2025-05-09 | 0.730 | 5,287 | +0 | 0.00% | 3,860 |
| 2025-05-12 | 2025-05-08 | 0.730 | 5,287 | +0 | 0.00% | 3,860 |
| 2025-05-09 | 2025-05-07 | 0.750 | 5,287 | +0 | 0.00% | 3,965 |
| 2025-05-08 | 2025-05-06 | 0.740 | 5,287 | +0 | 0.00% | 3,912 |
| 2025-05-07 | 2025-05-02 | 0.720 | 5,287 | +0 | 0.00% | 3,807 |
| 2025-05-06 | 2025-04-30 | 0.700 | 5,287 | +0 | 0.00% | 3,701 |
| 2025-05-02 | 2025-04-29 | 0.790 | 5,287 | +0 | 0.00% | 4,177 |
| 2025-04-30 | 2025-04-28 | 0.760 | 5,287 | +0 | 0.00% | 4,018 |
| 2025-04-29 | 2025-04-25 | 0.710 | 5,287 | +0 | 0.00% | 3,754 |
| 2025-04-28 | 2025-04-24 | 0.700 | 5,287 | +0 | 0.00% | 3,701 |
| 2025-04-25 | 2025-04-23 | 0.660 | 5,287 | +0 | 0.00% | 3,489 |
| 2025-04-24 | 2025-04-22 | 0.620 | 5,287 | +0 | 0.00% | 3,278 |
| 2025-04-23 | 2025-04-17 | 0.610 | 5,287 | +0 | 0.00% | 3,225 |
| 2025-04-22 | 2025-04-16 | 0.610 | 5,287 | +0 | 0.00% | 3,225 |
| 2025-04-17 | 2025-04-15 | 0.620 | 5,287 | +0 | 0.00% | 3,278 |
| 2025-04-16 | 2025-04-14 | 0.610 | 5,287 | +0 | 0.00% | 3,225 |
| 2025-04-15 | 2025-04-11 | 0.620 | 5,287 | +0 | 0.00% | 3,278 |
| 2025-04-14 | 2025-04-10 | 0.650 | 5,287 | +0 | 0.00% | 3,437 |
| 2025-04-11 | 2025-04-09 | 0.590 | 5,287 | +0 | 0.00% | 3,119 |
| 2025-04-10 | 2025-04-08 | 0.650 | 5,287 | +0 | 0.00% | 3,437 |
| 2025-04-09 | 2025-04-07 | 0.720 | 5,287 | +0 | 0.00% | 3,807 |
| 2025-04-08 | 2025-04-03 | 0.720 | 5,287 | +0 | 0.00% | 3,807 |
| 2025-04-07 | 2025-04-02 | 0.610 | 5,287 | +0 | 0.00% | 3,225 |
| 2025-04-03 | 2025-04-01 | 0.620 | 5,287 | +0 | 0.00% | 3,278 |
| 2025-04-02 | 2025-03-31 | 0.610 | 5,287 | +0 | 0.00% | 3,225 |
| 2025-04-01 | 2025-03-28 | 0.640 | 5,287 | +0 | 0.00% | 3,384 |
| 2025-03-31 | 2025-03-27 | 0.640 | 5,287 | +0 | 0.00% | 3,384 |
| 2025-03-28 | 2025-03-26 | 0.610 | 5,287 | +0 | 0.00% | 3,225 |
| 2025-03-27 | 2025-03-25 | 0.660 | 5,287 | +0 | 0.00% | 3,489 |
| 2025-03-26 | 2025-03-24 | 0.640 | 5,287 | +0 | 0.00% | 3,384 |
| 2025-03-25 | 2025-03-21 | 0.620 | 5,287 | +0 | 0.00% | 3,278 |
| 2025-03-24 | 2025-03-20 | 0.640 | 5,287 | +0 | 0.00% | 3,384 |
| 2025-03-21 | 2025-03-19 | 0.620 | 5,287 | +0 | 0.00% | 3,278 |
| 2025-03-20 | 2025-03-18 | 0.620 | 5,287 | +0 | 0.00% | 3,278 |
| 2025-03-19 | 2025-03-17 | 0.630 | 5,287 | +0 | 0.00% | 3,331 |
| 2025-03-18 | 2025-03-14 | 0.550 | 5,287 | +0 | 0.00% | 2,908 |
| 2025-03-17 | 2025-03-13 | 0.610 | 5,287 | +0 | 0.00% | 3,225 |
| 2025-03-14 | 2025-03-12 | 0.495 | 5,287 | +0 | 0.00% | 2,617 |
| 2025-03-13 | 2025-03-11 | 0.320 | 5,287 | +0 | 0.00% | 1,692 |
| 2025-03-12 | 2025-03-10 | 0.320 | 5,287 | +0 | 0.00% | 1,692 |
| 2025-03-11 | 2025-03-07 | 0.320 | 5,287 | +0 | 0.00% | 1,692 |
| 2025-03-10 | 2025-03-06 | 0.320 | 5,287 | +0 | 0.00% | 1,692 |
| 2025-03-07 | 2025-03-05 | 0.300 | 5,287 | +0 | 0.00% | 1,586 |
| 2025-03-06 | 2025-03-04 | 0.300 | 5,287 | +0 | 0.00% | 1,586 |
| 2025-03-05 | 2025-03-03 | 0.300 | 5,287 | +0 | 0.00% | 1,586 |
| 2025-03-04 | 2025-02-28 | 0.300 | 5,287 | +0 | 0.00% | 1,586 |
| 2025-03-03 | 2025-02-27 | 0.300 | 5,287 | +0 | 0.00% | 1,586 |
| 2025-02-28 | 2025-02-26 | 0.300 | 5,287 | +0 | 0.00% | 1,586 |
| 2025-02-27 | 2025-02-25 | 0.300 | 5,287 | +0 | 0.00% | 1,586 |
| 2025-02-26 | 2025-02-24 | 0.300 | 5,287 | +0 | 0.00% | 1,586 |
| 2025-02-25 | 2025-02-21 | 0.375 | 5,287 | +0 | 0.00% | 1,983 |
| 2025-02-24 | 2025-02-20 | 0.345 | 5,287 | +0 | 0.00% | 1,824 |
| 2025-02-21 | 2025-02-19 | 0.345 | 5,287 | +0 | 0.00% | 1,824 |
| 2025-02-20 | 2025-02-18 | 0.340 | 5,287 | +0 | 0.00% | 1,798 |
| 2025-02-19 | 2025-02-17 | 0.340 | 5,287 | +0 | 0.00% | 1,798 |
| 2025-02-18 | 2025-02-14 | 0.320 | 5,287 | +0 | 0.00% | 1,692 |
| 2025-02-17 | 2025-02-13 | 0.345 | 5,287 | +0 | 0.00% | 1,824 |
| 2025-02-14 | 2025-02-12 | 0.335 | 5,287 | +0 | 0.00% | 1,771 |
| 2025-02-13 | 2025-02-11 | 0.315 | 5,287 | +0 | 0.00% | 1,665 |
| 2025-02-12 | 2025-02-10 | 0.315 | 5,287 | +0 | 0.00% | 1,665 |
| 2025-02-11 | 2025-02-07 | 0.315 | 5,287 | +0 | 0.00% | 1,665 |
| 2025-02-10 | 2025-02-06 | 0.315 | 5,287 | +0 | 0.00% | 1,665 |
| 2025-02-07 | 2025-02-05 | 0.315 | 5,287 | +0 | 0.00% | 1,665 |
| 2025-02-06 | 2025-02-04 | 0.320 | 5,287 | +0 | 0.00% | 1,692 |
| 2025-02-05 | 2025-02-03 | 0.330 | 5,287 | +0 | 0.00% | 1,745 |
| 2025-02-04 | 2025-01-28 | 0.330 | 5,287 | +0 | 0.01% | 1,745 |
| 2025-02-03 | 2025-01-24 | 0.330 | 5,287 | +0 | 0.01% | 1,745 |
| 2025-01-27 | 2025-01-23 | 0.350 | 5,287 | +0 | 0.01% | 1,850 |
| 2025-01-24 | 2025-01-22 | 0.340 | 5,287 | +0 | 0.01% | 1,798 |
| 2025-01-23 | 2025-01-21 | 0.340 | 5,287 | +0 | 0.01% | 1,798 |
| 2025-01-22 | 2025-01-20 | 0.330 | 5,287 | +0 | 0.01% | 1,745 |
| 2025-01-21 | 2025-01-17 | 0.330 | 5,287 | +0 | 0.01% | 1,745 |
| 2025-01-20 | 2025-01-16 | 0.330 | 5,287 | +0 | 0.01% | 1,745 |
| 2025-01-17 | 2025-01-15 | 0.330 | 5,287 | +0 | 0.01% | 1,745 |
| 2025-01-16 | 2025-01-14 | 0.305 | 5,287 | +0 | 0.01% | 1,613 |
| 2025-01-15 | 2025-01-13 | 0.305 | 5,287 | +0 | 0.01% | 1,613 |
| 2025-01-14 | 2025-01-10 | 0.310 | 5,287 | +0 | 0.01% | 1,639 |
| 2025-01-13 | 2025-01-09 | 0.310 | 5,287 | +0 | 0.01% | 1,639 |
| 2025-01-10 | 2025-01-08 | 0.310 | 5,287 | +0 | 0.01% | 1,639 |
| 2025-01-09 | 2025-01-07 | 0.280 | 5,287 | +0 | 0.01% | 1,480 |
| 2025-01-08 | 2025-01-06 | 0.310 | 5,287 | +0 | 0.01% | 1,639 |
| 2025-01-07 | 2025-01-03 | 0.295 | 5,287 | +0 | 0.01% | 1,560 |
| 2025-01-06 | 2025-01-02 | 0.405 | 5,287 | +0 | 0.01% | 2,141 |
| 2025-01-03 | 2024-12-31 | 0.310 | 5,287 | +0 | 0.01% | 1,639 |
| 2025-01-02 | 2024-12-27 | 0.310 | 5,287 | +0 | 0.01% | 1,639 |
| 2024-12-30 | 2024-12-24 | 0.450 | 5,287 | +0 | 0.01% | 2,379 |
| 2024-12-27 | 2024-12-20 | 0.280 | 5,287 | +0 | 0.01% | 1,480 |
| 2024-12-23 | 2024-12-19 | 0.280 | 5,287 | +0 | 0.01% | 1,480 |
| 2024-12-20 | 2024-12-18 | 0.280 | 5,287 | +0 | 0.01% | 1,480 |
| 2024-12-19 | 2024-12-17 | 0.280 | 5,287 | +0 | 0.01% | 1,480 |
| 2024-12-18 | 2024-12-16 | 0.280 | 5,287 | +0 | 0.01% | 1,480 |
| 2024-12-17 | 2024-12-13 | 0.280 | 5,287 | +0 | 0.01% | 1,480 |
| 2024-12-16 | 2024-12-12 | 0.280 | 5,287 | +0 | 0.01% | 1,480 |
| 2024-12-13 | 2024-12-11 | 0.310 | 5,287 | +0 | 0.01% | 1,639 |
| 2024-12-12 | 2024-12-10 | 0.315 | 5,287 | +0 | 0.01% | 1,665 |
| 2024-12-11 | 2024-12-09 | 0.324 | 5,287 | +0 | 0.01% | 1,714 |
| 2024-12-10 | 2024-12-06 | 0.311 | 5,287 | +151 | 0.01% | 1,644 |
| 2024-12-09 | 2024-12-05 | 0.319 | 5,136 | -307 | 0.01% | 1,636 |
| 2018-07-23 | 2018-07-19 | 4.974 | 5,443 | -6,434 | 0.01% | 27,072 |
| 2015-09-02 | 2015-08-31 | 16.076 | 11,877 | -5,348 | 0.26% | 190,930 |
| 2015-09-01 | 2015-08-28 | 18.112 | 17,225 | -2,799 | 0.26% | 311,976 |
| 2015-08-31 | 2015-08-27 | 17.897 | 20,024 | -2,799 | 0.30% | 358,379 |
| 2015-07-30 | 2015-07-28 | 30.008 | 22,823 | -4,218 | 0.34% | 684,867 |
| 2015-07-02 | 2015-06-29 | 53.049 | 27,041 | -9,331 | 0.40% | 1,434,509 |
| 2015-06-22 | 2015-06-18 | 61.087 | 36,372 | -9,331 | 0.54% | 2,221,863 |
| 2015-06-19 | 2015-06-17 | 61.087 | 45,703 | -4,815 | 0.68% | 2,791,868 |
| 2015-05-08 | 2015-05-06 | 40.189 | 50,518 | -2,780 | 0.75% | 2,030,265 |
| 2015-01-20 | 2015-01-16 | 39.653 | 53,298 | -64,477 | 0.95% | 2,113,430 |
| 2014-11-28 | 2014-11-26 | 42.332 | 117,775 | -3,079 | 2.10% | 4,985,693 |
| 2014-11-27 | 2014-11-25 | 45.547 | 120,854 | -3,359 | 2.16% | 5,504,593 |
| 2014-01-03 | 2013-12-31 | 36.438 | 124,213 | -24,261 | 2.22% | 4,526,070 |
| 2014-01-02 | 2013-12-27 | 38.046 | 148,474 | -130,633 | 2.65% | 5,648,772 |
| 2013-09-19 | 2013-09-17 | 43.940 | 279,107 | -24,895 | 4.99% | 12,263,936 |
| 2012-10-31 | 2012-10-29 | 26.793 | 304,002 | -18,661 | 5.43% | 8,145,012 |
| 2012-06-07 | 2012-06-05 | 40.725 | 322,663 | -1,867 | 5.76% | 13,140,384 |
| 2012-06-05 | 2012-06-01 | 40.725 | 324,530 | -522 | 5.80% | 13,216,417 |
| 2012-06-04 | 2012-05-31 | 42.868 | 325,052 | -467 | 5.81% | 13,934,395 |
| 2012-05-25 | 2012-05-23 | 40.725 | 325,519 | -298 | 5.81% | 13,256,694 |
| 2012-05-24 | 2012-05-22 | 42.868 | 325,817 | -933 | 5.82% | 13,967,189 |
| 2012-05-23 | 2012-05-21 | 42.868 | 326,750 | -5,170 | 5.84% | 14,007,185 |
| 2012-05-17 | 2012-05-15 | 53.585 | 331,920 | -18,120 | 5.93% | 17,786,017 |
| 2012-05-16 | 2012-05-14 | 53.585 | 350,040 | -933 | 6.25% | 18,756,982 |
| 2012-05-14 | 2012-05-10 | 50.370 | 350,973 | -1,867 | 6.27% | 17,678,559 |
| 2012-05-02 | 2012-04-27 | 53.585 | 352,840 | -1,306 | 6.30% | 18,907,021 |
| 2012-04-30 | 2012-04-26 | 53.585 | 354,146 | -933 | 6.33% | 18,977,003 |
| 2012-04-26 | 2012-04-24 | 62.159 | 355,079 | -1,866 | 6.34% | 22,071,318 |
| 2012-03-20 | 2012-03-16 | 69.661 | 356,945 | +17,187 | 6.38% | 24,865,085 |
| 2012-01-20 | 2012-01-18 | 69.661 | 339,758 | -16,254 | 6.05% | 23,667,824 |
| 2012-01-16 | 2012-01-12 | 70.733 | 356,012 | +1,455 | 6.34% | 25,181,631 |
| 2012-01-13 | 2012-01-11 | 69.661 | 354,557 | +1,064 | 6.31% | 24,698,735 |
| 2012-01-12 | 2012-01-10 | 70.733 | 353,493 | +1,307 | 6.29% | 25,003,456 |
| 2012-01-11 | 2012-01-09 | 68.589 | 352,186 | +1,511 | 6.27% | 24,156,129 |
| 2012-01-10 | 2012-01-06 | 70.733 | 350,675 | +1,568 | 6.24% | 24,804,132 |
| 2012-01-09 | 2012-01-05 | 73.948 | 349,107 | +1,231 | 6.22% | 25,815,642 |
| 2012-01-06 | 2012-01-04 | 71.804 | 347,876 | +2,333 | 6.19% | 24,978,972 |
| 2012-01-05 | 2012-01-03 | 69.661 | 345,543 | +1,754 | 6.15% | 24,070,812 |
| 2012-01-04 | 2011-12-30 | 68.589 | 343,789 | +1,587 | 6.12% | 23,580,186 |
| 2012-01-03 | 2011-12-29 | 67.517 | 342,202 | +1,343 | 6.09% | 23,104,596 |
| 2011-12-29 | 2011-12-23 | 67.517 | 340,859 | +355 | 6.07% | 23,013,920 |
| 2011-12-28 | 2011-12-22 | 65.374 | 340,504 | +746 | 6.05% | 22,260,112 |
| 2011-12-22 | 2011-12-20 | 64.302 | 339,758 | -9,424 | 6.04% | 21,847,222 |
| 2011-12-21 | 2011-12-19 | 63.231 | 349,182 | +1,773 | 6.21% | 22,078,987 |
| 2011-12-20 | 2011-12-16 | 63.231 | 347,409 | +2,855 | 6.17% | 21,966,879 |
| 2011-12-19 | 2011-12-15 | 63.231 | 344,554 | +2,053 | 6.12% | 21,786,356 |
| 2011-12-16 | 2011-12-14 | 63.231 | 342,501 | +709 | 6.09% | 21,656,543 |
| 2011-12-15 | 2011-12-13 | 61.087 | 341,792 | +2,034 | 6.07% | 20,879,112 |
| 2011-09-27 | 2011-09-23 | 53.585 | 339,758 | -3,265 | 6.04% | 18,206,019 |
| 2011-09-23 | 2011-09-21 | 76.091 | 343,023 | -1,213 | 6.10% | 26,100,984 |
| 2011-09-12 | 2011-09-08 | 92.167 | 344,236 | -94 | 6.12% | 31,727,074 |
| 2011-09-09 | 2011-09-07 | 85.736 | 344,330 | -261 | 6.12% | 29,521,617 |
| 2011-09-08 | 2011-09-06 | 80.378 | 344,591 | -205 | 6.12% | 27,697,494 |
| 2011-09-01 | 2011-08-30 | 95.382 | 344,796 | -112 | 6.13% | 32,887,246 |
| 2011-08-08 | 2011-08-04 | 123.246 | 344,908 | -187 | 6.13% | 42,508,560 |
| 2011-04-29 | 2011-04-27 | 192.907 | 345,095 | -2,799 | 6.13% | 66,571,211 |
| 2011-04-28 | 2011-04-26 | 186.477 | 347,894 | -17,953 | 6.18% | 64,874,119 |
| 2011-04-08 | 2011-04-06 | 187.548 | 365,847 | -2,781 | 6.50% | 68,614,015 |
| 2011-04-07 | 2011-04-04 | 187.548 | 368,628 | -2,239 | 6.55% | 69,135,587 |
| 2011-03-30 | 2011-03-28 | 189.692 | 370,867 | +373 | 6.59% | 70,350,428 |
| 2011-03-29 | 2011-03-25 | 193.979 | 370,494 | -560 | 6.62% | 71,867,914 |
| 2011-03-25 | 2011-03-23 | 193.979 | 371,054 | -205 | 6.63% | 71,976,542 |
| 2011-03-24 | 2011-03-22 | 184.333 | 371,259 | +4,143 | 6.63% | 68,435,386 |
| 2011-03-23 | 2011-03-21 | 183.262 | 367,116 | +1,045 | 6.56% | 67,278,253 |
| 2011-03-22 | 2011-03-18 | 183.262 | 366,071 | +877 | 6.54% | 67,086,745 |
| 2011-03-21 | 2011-03-17 | 181.118 | 365,194 | +2,053 | 6.52% | 66,143,264 |
| 2011-03-18 | 2011-03-16 | 189.692 | 363,141 | -8,939 | 6.49% | 68,884,869 |
| 2011-03-17 | 2011-03-15 | 174.688 | 372,080 | +8,099 | 6.65% | 64,997,884 |
| 2011-03-16 | 2011-03-14 | 177.903 | 363,981 | +56 | 6.50% | 64,753,327 |
| 2011-03-15 | 2011-03-11 | 178.975 | 363,925 | +467 | 6.50% | 65,133,385 |
| 2011-03-14 | 2011-03-10 | 182.190 | 363,458 | +429 | 6.49% | 66,218,363 |
| 2011-03-10 | 2011-03-08 | 182.190 | 363,029 | +37 | 6.48% | 66,140,203 |
| 2011-03-09 | 2011-03-07 | 180.046 | 362,992 | +1,867 | 6.48% | 65,355,422 |
| 2011-03-07 | 2011-03-03 | 182.190 | 361,125 | -46,039 | 6.45% | 65,793,314 |
| 2011-03-04 | 2011-03-02 | 189.692 | 407,164 | -34,898 | 7.27% | 77,235,671 |
| 2011-03-03 | 2011-03-01 | 181.118 | 442,062 | +28,049 | 7.90% | 80,065,455 |
| 2011-03-02 | 2011-02-28 | 192.907 | 414,013 | 7.39% | 79,865,970 |
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