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 | 24.980 | 15,000 | +0 | 0.00% | 374,700 |
| 2025-10-13 | 2025-10-09 | 24.300 | 15,000 | +0 | 0.00% | 364,500 |
| 2025-10-10 | 2025-10-08 | 23.840 | 15,000 | +0 | 0.00% | 357,600 |
| 2025-10-09 | 2025-10-06 | 23.720 | 15,000 | +0 | 0.00% | 355,800 |
| 2025-10-08 | 2025-10-03 | 23.900 | 15,000 | +0 | 0.00% | 358,500 |
| 2025-10-06 | 2025-10-02 | 23.600 | 15,000 | +0 | 0.00% | 354,000 |
| 2025-10-03 | 2025-09-30 | 23.500 | 15,000 | +0 | 0.00% | 352,500 |
| 2025-10-02 | 2025-09-29 | 23.400 | 15,000 | +0 | 0.00% | 351,000 |
| 2025-09-30 | 2025-09-26 | 23.120 | 15,000 | +0 | 0.00% | 346,800 |
| 2025-09-29 | 2025-09-25 | 22.940 | 15,000 | +0 | 0.00% | 344,100 |
| 2025-09-26 | 2025-09-24 | 22.960 | 15,000 | +0 | 0.00% | 344,400 |
| 2025-09-25 | 2025-09-23 | 23.100 | 15,000 | +0 | 0.00% | 346,500 |
| 2025-09-24 | 2025-09-22 | 23.020 | 15,000 | +0 | 0.00% | 345,300 |
| 2025-09-23 | 2025-09-19 | 23.000 | 15,000 | +0 | 0.00% | 345,000 |
| 2025-09-22 | 2025-09-18 | 22.540 | 15,000 | +0 | 0.00% | 338,100 |
| 2025-09-19 | 2025-09-17 | 22.860 | 15,000 | +0 | 0.00% | 342,900 |
| 2025-09-18 | 2025-09-16 | 23.180 | 15,000 | +0 | 0.00% | 347,700 |
| 2025-09-17 | 2025-09-15 | 23.480 | 15,000 | +0 | 0.00% | 352,200 |
| 2025-09-16 | 2025-09-12 | 23.840 | 15,000 | +0 | 0.00% | 357,600 |
| 2025-09-15 | 2025-09-11 | 24.560 | 15,000 | +0 | 0.00% | 368,400 |
| 2025-09-12 | 2025-09-10 | 24.220 | 15,000 | +0 | 0.00% | 363,300 |
| 2025-09-11 | 2025-09-09 | 24.140 | 15,000 | +0 | 0.00% | 362,100 |
| 2025-09-10 | 2025-09-08 | 23.860 | 15,000 | +0 | 0.00% | 357,900 |
| 2025-09-09 | 2025-09-05 | 24.246 | 15,000 | +0 | 0.00% | 363,688 |
| 2025-09-08 | 2025-09-04 | 23.922 | 15,000 | +164 | 0.00% | 358,835 |
| 2025-09-05 | 2025-09-03 | 24.003 | 14,836 | +0 | 0.00% | 356,112 |
| 2025-09-04 | 2025-09-02 | 24.489 | 14,836 | +0 | 0.00% | 363,312 |
| 2025-09-03 | 2025-09-01 | 24.873 | 14,836 | +0 | 0.00% | 369,012 |
| 2025-09-02 | 2025-08-29 | 24.772 | 14,836 | +0 | 0.00% | 367,512 |
| 2025-09-01 | 2025-08-28 | 24.185 | 14,836 | +0 | 0.00% | 358,812 |
| 2025-08-29 | 2025-08-27 | 24.731 | 14,836 | +0 | 0.00% | 366,912 |
| 2025-08-28 | 2025-08-26 | 24.448 | 14,836 | +0 | 0.00% | 362,712 |
| 2025-08-27 | 2025-08-25 | 24.468 | 14,836 | +0 | 0.00% | 363,012 |
| 2025-08-26 | 2025-08-22 | 24.064 | 14,836 | +0 | 0.00% | 357,012 |
| 2025-08-25 | 2025-08-21 | 24.286 | 14,836 | +0 | 0.00% | 360,312 |
| 2025-08-22 | 2025-08-20 | 24.509 | 14,836 | +0 | 0.00% | 363,612 |
| 2025-08-21 | 2025-08-19 | 24.630 | 14,836 | +990 | 0.00% | 365,412 |
| 2025-06-03 | 2025-05-30 | 21.492 | 13,846 | +525 | 0.00% | 297,576 |
| 2024-10-09 | 2024-10-07 | 27.640 | 13,321 | -1,903 | 0.00% | 368,190 |
| 2024-10-08 | 2024-10-04 | 26.326 | 15,224 | -476 | 0.00% | 400,790 |
| 2024-10-07 | 2024-10-03 | 25.012 | 15,700 | -9,515 | 0.00% | 392,696 |
| 2024-06-03 | 2024-05-30 | 22.453 | 25,215 | +1,374 | 0.00% | 566,158 |
| 2024-05-28 | 2024-05-24 | 21.764 | 23,841 | +8,997 | 0.00% | 518,877 |
| 2023-06-02 | 2023-05-31 | 25.070 | 14,844 | +1,154 | 0.00% | 372,132 |
| 2023-05-11 | 2023-05-09 | 30.192 | 13,690 | +1,659 | 0.00% | 413,327 |
| 2023-04-12 | 2023-04-06 | 31.698 | 12,031 | +1,660 | 0.00% | 381,365 |
| 2023-02-22 | 2023-02-20 | 36.821 | 10,371 | -1,660 | 0.00% | 381,869 |
| 2023-02-08 | 2023-02-06 | 34.230 | 12,031 | +1,660 | 0.00% | 411,816 |
| 2023-01-11 | 2023-01-09 | 35.495 | 10,371 | -1,660 | 0.00% | 368,120 |
| 2022-11-02 | 2022-10-31 | 24.346 | 12,031 | -3,318 | 0.00% | 292,911 |
| 2022-10-11 | 2022-10-07 | 31.879 | 15,349 | +1,659 | 0.00% | 489,315 |
| 2022-10-10 | 2022-10-06 | 32.964 | 13,690 | +1,659 | 0.00% | 451,278 |
| 2022-09-22 | 2022-09-20 | 34.350 | 12,031 | +1,660 | 0.00% | 413,266 |
| 2022-07-11 | 2022-07-07 | 41.160 | 10,371 | +1,659 | 0.00% | 426,869 |
| 2022-06-14 | 2022-06-10 | 40.075 | 8,712 | +830 | 0.00% | 349,134 |
| 2022-06-10 | 2022-06-08 | 40.859 | 7,882 | +830 | 0.00% | 322,047 |
| 2022-06-02 | 2022-05-31 | 51.524 | 7,052 | +486 | 0.00% | 363,348 |
| 2022-06-01 | 2022-05-30 | 51.071 | 6,566 | +1,545 | 0.00% | 335,332 |
| 2021-12-20 | 2021-12-16 | 51.006 | 5,021 | -1,545 | 0.00% | 256,102 |
| 2021-12-16 | 2021-12-14 | 50.359 | 6,566 | +1,545 | 0.00% | 330,657 |
| 2021-12-15 | 2021-12-13 | 51.395 | 5,021 | -1,545 | 0.00% | 258,052 |
| 2021-12-09 | 2021-12-07 | 50.553 | 6,566 | -1,545 | 0.00% | 331,932 |
| 2021-12-08 | 2021-12-06 | 48.805 | 8,111 | -1,545 | 0.00% | 395,861 |
| 2021-12-02 | 2021-11-30 | 45.893 | 9,656 | +1,545 | 0.00% | 443,140 |
| 2021-11-12 | 2021-11-10 | 47.964 | 8,111 | +1,545 | 0.00% | 389,036 |
| 2021-11-04 | 2021-11-02 | 48.805 | 6,566 | +1,545 | 0.00% | 320,457 |
| 2021-09-02 | 2021-08-31 | 54.502 | 5,021 | -1,545 | 0.00% | 273,653 |
| 2021-09-01 | 2021-08-30 | 51.783 | 6,566 | +1,545 | 0.00% | 340,007 |
| 2021-08-05 | 2021-08-03 | 53.984 | 5,021 | -1,545 | 0.00% | 271,053 |
| 2021-07-28 | 2021-07-26 | 49.841 | 6,566 | +1,545 | 0.00% | 327,257 |
| 2021-06-01 | 2021-05-28 | 65.606 | 5,021 | +265 | 0.00% | 329,408 |
| 2021-05-04 | 2021-04-30 | 63.487 | 4,756 | +1,464 | 0.00% | 301,946 |
| 2021-04-08 | 2021-04-01 | 69.160 | 3,292 | -732 | 0.00% | 227,674 |
| 2021-03-30 | 2021-03-26 | 67.656 | 4,024 | +366 | 0.00% | 272,249 |
| 2021-02-24 | 2021-02-22 | 70.253 | 3,658 | -1,463 | 0.00% | 256,986 |
| 2021-02-22 | 2021-02-18 | 64.239 | 5,121 | +731 | 0.00% | 328,969 |
| 2021-02-01 | 2021-01-28 | 63.966 | 4,390 | +1,463 | 0.00% | 280,810 |
| 2021-01-12 | 2021-01-08 | 71.825 | 2,927 | -1,463 | 0.00% | 210,232 |
| 2020-12-09 | 2020-12-07 | 65.606 | 4,390 | +1,463 | 0.00% | 288,010 |
| 2020-09-11 | 2020-09-09 | 76.199 | 2,927 | +732 | 0.00% | 223,033 |
| 2020-08-24 | 2020-08-20 | 79.001 | 2,195 | +1,463 | 0.00% | 173,406 |
| 2020-06-02 | 2020-05-29 | 82.396 | 732 | +27 | 0.00% | 60,314 |
| 2020-05-12 | 2020-05-08 | 84.525 | 705 | +705 | 0.00% | 59,590 |
| 2019-06-05 | 2019-06-03 | 63.376 | 0 | -1,409 | ||
| 2019-06-03 | 2019-05-30 | 68.450 | 1,409 | +59 | 0.00% | 96,446 |
| 2019-05-16 | 2019-05-14 | 67.043 | 1,350 | +1,350 | 0.00% | 90,508 |
| 2019-05-15 | 2019-05-10 | 68.006 | 0 | -1,350 | ||
| 2019-05-14 | 2019-05-09 | 67.339 | 1,350 | +1,350 | 0.00% | 90,908 |
| 2019-04-10 | 2019-04-08 | 77.192 | 0 | -337 | ||
| 2019-04-09 | 2019-04-04 | 73.636 | 337 | +337 | 0.00% | 24,815 |
| 2019-03-05 | 2019-03-01 | 68.154 | 0 | -1,350 | ||
| 2019-02-25 | 2019-02-21 | 67.709 | 1,350 | -675 | 0.00% | 91,408 |
| 2019-02-14 | 2019-02-12 | 63.116 | 2,025 | -1,350 | 0.00% | 127,811 |
| 2019-02-08 | 2019-01-31 | 62.820 | 3,375 | -2,699 | 0.00% | 212,018 |
| 2019-01-31 | 2019-01-29 | 61.264 | 6,074 | -1,350 | 0.00% | 372,120 |
| 2019-01-23 | 2019-01-21 | 59.338 | 7,424 | -2,700 | 0.00% | 440,528 |
| 2018-12-27 | 2018-12-20 | 56.153 | 10,124 | +1,350 | 0.00% | 568,492 |
| 2018-12-21 | 2018-12-19 | 58.005 | 8,774 | +1,350 | 0.00% | 508,935 |
| 2018-12-20 | 2018-12-18 | 58.375 | 7,424 | +1,350 | 0.00% | 433,378 |
| 2018-12-17 | 2018-12-13 | 60.227 | 6,074 | -2,700 | 0.00% | 365,821 |
| 2018-12-10 | 2018-12-06 | 58.449 | 8,774 | +2,700 | 0.00% | 512,835 |
| 2018-12-06 | 2018-12-04 | 61.339 | 6,074 | +1,349 | 0.00% | 372,570 |
| 2018-12-05 | 2018-12-03 | 62.672 | 4,725 | -1,349 | 0.00% | 296,125 |
| 2018-11-20 | 2018-11-16 | 59.931 | 6,074 | +1,349 | 0.00% | 364,021 |
| 2018-10-30 | 2018-10-26 | 57.116 | 4,725 | -1,349 | 0.00% | 269,873 |
| 2018-10-29 | 2018-10-25 | 57.486 | 6,074 | +1,349 | 0.00% | 349,172 |
| 2018-10-25 | 2018-10-23 | 60.820 | 4,725 | +2,700 | 0.00% | 287,374 |
| 2018-10-04 | 2018-10-02 | 66.672 | 2,025 | +1,350 | 0.00% | 135,011 |
| 2018-06-28 | 2018-06-26 | 65.191 | 675 | +675 | 0.00% | 44,004 |
| 2018-03-20 | 2018-03-16 | 67.854 | 0 | -654 | ||
| 2018-03-14 | 2018-03-12 | 64.568 | 654 | -2,618 | 0.00% | 42,228 |
| 2018-03-05 | 2018-03-01 | 63.651 | 3,272 | +2,618 | 0.00% | 208,267 |
| 2018-03-02 | 2018-02-28 | 64.110 | 654 | +654 | 0.00% | 41,928 |
| 2018-01-31 | 2018-01-29 | 66.555 | 0 | -327 | ||
| 2018-01-30 | 2018-01-26 | 67.013 | 327 | +327 | 0.00% | 21,913 |
| 2018-01-08 | 2018-01-04 | 60.442 | 0 | -654 | ||
| 2018-01-05 | 2018-01-03 | 60.060 | 654 | +654 | 0.00% | 39,279 |
| 2017-12-29 | 2017-12-27 | 55.093 | 0 | -4,580 | ||
| 2017-12-19 | 2017-12-15 | 53.106 | 4,580 | +1,308 | 0.00% | 243,227 |
| 2017-12-15 | 2017-12-13 | 55.246 | 3,272 | +3,272 | 0.00% | 180,765 |
| 2017-12-13 | 2017-12-11 | 57.462 | 0 | -4,580 | ||
| 2017-12-11 | 2017-12-07 | 53.641 | 4,580 | +1,308 | 0.00% | 245,677 |
| 2017-12-08 | 2017-12-06 | 54.864 | 3,272 | +3,272 | 0.00% | 179,515 |
| 2017-11-24 | 2017-11-22 | 55.246 | 0 | -1,309 | ||
| 2017-11-21 | 2017-11-17 | 53.565 | 1,309 | -1,963 | 0.00% | 70,116 |
| 2017-11-20 | 2017-11-16 | 51.425 | 3,272 | -1,308 | 0.00% | 168,264 |
| 2017-10-24 | 2017-10-20 | 52.572 | 4,580 | -1,963 | 0.00% | 240,778 |
| 2017-09-18 | 2017-09-14 | 50.890 | 6,543 | +6,543 | 0.00% | 332,976 |
| 2017-07-03 | 2017-06-29 | 41.263 | 0 | -19,630 | ||
| 2017-06-28 | 2017-06-26 | 39.734 | 19,630 | -6,544 | 0.00% | 779,984 |
| 2017-06-22 | 2017-06-20 | 38.817 | 26,174 | +3,272 | 0.00% | 1,016,005 |
| 2017-06-20 | 2017-06-16 | 39.123 | 22,902 | +6,543 | 0.00% | 895,995 |
| 2017-06-09 | 2017-06-07 | 40.957 | 16,359 | -6,543 | 0.00% | 670,014 |
| 2017-06-06 | 2017-06-02 | 40.391 | 22,902 | +3,272 | 0.00% | 925,027 |
| 2017-06-05 | 2017-06-01 | 40.625 | 19,630 | +430 | 0.00% | 797,470 |
| 2017-05-09 | 2017-05-05 | 39.766 | 19,200 | +6,400 | 0.00% | 763,501 |
| 2017-05-08 | 2017-05-04 | 40.547 | 12,800 | +12,800 | 0.00% | 519,001 |
| 2017-05-04 | 2017-04-28 | 42.578 | 0 | -6,400 | ||
| 2017-05-02 | 2017-04-27 | 41.641 | 6,400 | +6,400 | 0.00% | 266,500 |
| 2017-04-10 | 2017-04-06 | 43.594 | 0 | -6,400 | ||
| 2017-03-28 | 2017-03-24 | 43.281 | 6,400 | +6,400 | 0.00% | 277,000 |
| 2017-03-15 | 2017-03-13 | 41.719 | 0 | -6,400 | ||
| 2017-03-14 | 2017-03-10 | 40.625 | 6,400 | +3,200 | 0.00% | 260,000 |
| 2017-03-13 | 2017-03-09 | 40.313 | 3,200 | +3,200 | 0.00% | 129,000 |
| 2017-03-10 | 2017-03-08 | 41.797 | 0 | -3,200 | ||
| 2017-03-07 | 2017-03-03 | 40.781 | 3,200 | +3,200 | 0.00% | 130,500 |
| 2017-02-22 | 2017-02-20 | 41.875 | 0 | -3,200 | ||
| 2017-02-20 | 2017-02-16 | 41.172 | 3,200 | +3,200 | 0.00% | 131,750 |
| 2017-02-13 | 2017-02-09 | 42.109 | 0 | -16,000 | ||
| 2017-02-01 | 2017-01-25 | 39.922 | 16,000 | +6,400 | 0.00% | 638,751 |
| 2017-01-23 | 2017-01-19 | 37.500 | 9,600 | -2,560 | 0.00% | 360,000 |
| 2017-01-13 | 2017-01-11 | 35.234 | 12,160 | -6,400 | 0.00% | 428,451 |
| 2017-01-05 | 2017-01-03 | 33.516 | 18,560 | -1,280 | 0.00% | 622,051 |
| 2016-12-30 | 2016-12-28 | 32.500 | 19,840 | +1,280 | 0.00% | 644,801 |
| 2016-12-22 | 2016-12-20 | 33.203 | 18,560 | +3,200 | 0.00% | 616,251 |
| 2016-12-19 | 2016-12-15 | 33.984 | 15,360 | +3,200 | 0.00% | 522,001 |
| 2016-11-08 | 2016-11-04 | 34.688 | 12,160 | -6,400 | 0.00% | 421,801 |
| 2016-10-13 | 2016-10-11 | 33.828 | 18,560 | +3,200 | 0.00% | 627,851 |
| 2016-09-14 | 2016-09-12 | 33.750 | 15,360 | +3,200 | 0.00% | 518,401 |
| 2016-07-20 | 2016-07-18 | 31.094 | 12,160 | -3,840 | 0.00% | 378,100 |
| 2016-07-05 | 2016-06-30 | 29.094 | 16,000 | -3,200 | 0.00% | 465,501 |
| 2016-06-29 | 2016-06-27 | 27.531 | 19,200 | +1,920 | 0.00% | 528,601 |
| 2016-06-20 | 2016-06-16 | 27.375 | 17,280 | +1,280 | 0.00% | 473,041 |
| 2016-06-06 | 2016-06-02 | 29.686 | 16,000 | +437 | 0.00% | 474,982 |
| 2016-05-27 | 2016-05-25 | 30.200 | 15,563 | -1,245 | 0.00% | 470,009 |
| 2016-05-20 | 2016-05-18 | 28.980 | 16,808 | +1,245 | 0.00% | 487,089 |
| 2016-05-09 | 2016-05-05 | 31.004 | 15,563 | +1,245 | 0.00% | 482,510 |
| 2016-05-05 | 2016-05-03 | 31.903 | 14,318 | +2,490 | 0.00% | 456,790 |
| 2015-11-13 | 2015-11-11 | 37.670 | 11,828 | +2,490 | 0.00% | 445,563 |
| 2015-11-06 | 2015-11-04 | 39.036 | 9,338 | -1,867 | 0.00% | 364,515 |
| 2015-11-04 | 2015-11-02 | 37.751 | 11,205 | +1,867 | 0.00% | 422,995 |
| 2015-10-12 | 2015-10-08 | 39.598 | 9,338 | +3,113 | 0.00% | 369,765 |
| 2015-10-06 | 2015-10-02 | 39.357 | 6,225 | -5,603 | 0.00% | 244,997 |
| 2015-10-02 | 2015-09-29 | 36.706 | 11,828 | +2,490 | 0.00% | 434,163 |
| 2015-09-30 | 2015-09-25 | 38.152 | 9,338 | -2,490 | 0.00% | 356,265 |
| 2015-09-25 | 2015-09-23 | 37.670 | 11,828 | +2,490 | 0.00% | 445,563 |
| 2015-09-23 | 2015-09-21 | 38.714 | 9,338 | +3,113 | 0.00% | 361,515 |
| 2015-09-02 | 2015-08-31 | 37.670 | 6,225 | -3,113 | 0.00% | 234,497 |
| 2015-08-31 | 2015-08-27 | 37.028 | 9,338 | +3,113 | 0.00% | 345,764 |
| 2015-08-27 | 2015-08-25 | 34.297 | 6,225 | -3,113 | 0.00% | 213,497 |
| 2015-08-26 | 2015-08-24 | 35.903 | 9,338 | +3,113 | 0.00% | 335,264 |
| 2015-08-21 | 2015-08-19 | 41.365 | 6,225 | +3,112 | 0.00% | 257,497 |
| 2015-08-20 | 2015-08-18 | 42.329 | 3,113 | +3,113 | 0.00% | 131,770 |
| 2015-08-18 | 2015-08-14 | 43.293 | 0 | -3,113 | ||
| 2015-08-14 | 2015-08-12 | 42.570 | 3,113 | +3,113 | 0.00% | 132,520 |
| 2015-08-10 | 2015-08-06 | 42.971 | 0 | -6,225 | ||
| 2015-07-20 | 2015-07-16 | 40.401 | 6,225 | +1,245 | 0.00% | 251,497 |
| 2015-07-09 | 2015-07-07 | 40.160 | 4,980 | +1,245 | 0.00% | 199,998 |
| 2015-07-02 | 2015-06-29 | 42.248 | 3,735 | +3,735 | 0.00% | 157,798 |
| 2015-03-25 | 2015-03-23 | 46.306 | 0 | -4,248 | ||
| 2015-03-23 | 2015-03-19 | 45.977 | 4,248 | -5,461 | 0.00% | 195,309 |
| 2015-03-09 | 2015-03-05 | 41.857 | 9,709 | +1,213 | 0.00% | 406,388 |
| 2015-03-06 | 2015-03-04 | 43.010 | 8,496 | -606 | 0.00% | 365,416 |
| 2015-03-04 | 2015-03-02 | 43.999 | 9,102 | +606 | 0.00% | 400,480 |
| 2015-02-05 | 2015-02-03 | 43.505 | 8,496 | +2,428 | 0.00% | 369,617 |
| 2015-02-03 | 2015-01-30 | 43.093 | 6,068 | +1,820 | 0.00% | 261,487 |
| 2015-01-29 | 2015-01-27 | 44.082 | 4,248 | +1,821 | 0.00% | 187,258 |
| 2015-01-21 | 2015-01-19 | 45.317 | 2,427 | +2,427 | 0.00% | 109,986 |
| 2015-01-13 | 2015-01-09 | 48.366 | 0 | -1,214 | ||
| 2015-01-05 | 2014-12-31 | 47.872 | 1,214 | -3,034 | 0.00% | 58,116 |
| 2014-11-26 | 2014-11-24 | 42.516 | 4,248 | -4,248 | 0.00% | 180,608 |
| 2014-11-25 | 2014-11-21 | 40.374 | 8,496 | +1,214 | 0.00% | 343,015 |
| 2014-11-12 | 2014-11-10 | 41.280 | 7,282 | +1,821 | 0.00% | 300,602 |
| 2014-10-31 | 2014-10-29 | 42.186 | 5,461 | -3,035 | 0.00% | 230,380 |
| 2014-10-16 | 2014-10-14 | 40.456 | 8,496 | +1,821 | 0.00% | 343,715 |
| 2014-10-07 | 2014-10-03 | 41.280 | 6,675 | +1,214 | 0.00% | 275,545 |
| 2014-10-03 | 2014-09-29 | 41.363 | 5,461 | +1,213 | 0.00% | 225,881 |
| 2014-09-12 | 2014-09-10 | 45.729 | 4,248 | +3,034 | 0.00% | 194,259 |
| 2014-08-25 | 2014-08-21 | 47.213 | 1,214 | +1,214 | 0.00% | 57,316 |
| 2014-07-07 | 2014-07-03 | 47.954 | 0 | -8,496 | ||
| 2014-06-30 | 2014-06-26 | 44.494 | 8,496 | +1,821 | 0.00% | 378,017 |
| 2014-06-25 | 2014-06-23 | 44.658 | 6,675 | -1,821 | 0.00% | 298,094 |
| 2014-06-24 | 2014-06-20 | 43.999 | 8,496 | +1,821 | 0.00% | 373,817 |
| 2014-06-10 | 2014-06-06 | 45.153 | 6,675 | +1,214 | 0.00% | 301,394 |
| 2014-05-30 | 2014-05-28 | 45.809 | 5,461 | +88 | 0.00% | 250,161 |
| 2014-05-13 | 2014-05-09 | 46.144 | 5,373 | +1,194 | 0.00% | 247,929 |
| 2014-04-30 | 2014-04-28 | 47.149 | 4,179 | +4,179 | 0.00% | 197,034 |
| 2014-04-17 | 2014-04-15 | 50.833 | 0 | -1,194 | ||
| 2014-04-15 | 2014-04-11 | 50.498 | 1,194 | +1,194 | 0.00% | 60,295 |
| 2014-03-27 | 2014-03-25 | 50.833 | 0 | -1,194 | ||
| 2014-02-18 | 2014-02-14 | 50.833 | 1,194 | +1,194 | 0.00% | 60,695 |
| 2014-01-21 | 2014-01-17 | 51.252 | 0 | -597 | ||
| 2014-01-17 | 2014-01-15 | 48.405 | 597 | -8,359 | 0.00% | 28,898 |
| 2014-01-08 | 2014-01-06 | 43.799 | 8,956 | +2,388 | 0.00% | 392,261 |
| 2014-01-07 | 2014-01-03 | 46.395 | 6,568 | +5,971 | 0.00% | 304,721 |
| 2013-11-19 | 2013-11-15 | 45.641 | 597 | -11,941 | 0.00% | 27,248 |
| 2013-10-30 | 2013-10-28 | 42.710 | 12,538 | +5,970 | 0.00% | 535,498 |
| 2013-07-30 | 2013-07-26 | 39.779 | 6,568 | -1,194 | 0.00% | 261,268 |
| 2013-07-29 | 2013-07-25 | 39.611 | 7,762 | -1,194 | 0.00% | 307,464 |
| 2013-07-19 | 2013-07-17 | 39.193 | 8,956 | -5,970 | 0.00% | 351,010 |
| 2013-07-08 | 2013-07-04 | 32.728 | 14,926 | +5,970 | 0.00% | 488,492 |
| 2013-06-17 | 2013-06-13 | 37.685 | 8,956 | +1,194 | 0.00% | 337,510 |
| 2013-06-11 | 2013-06-07 | 40.114 | 7,762 | +1,194 | 0.00% | 311,364 |
| 2013-05-30 | 2013-05-28 | 45.765 | 6,568 | +78 | 0.00% | 300,583 |
| 2013-05-21 | 2013-05-16 | 45.765 | 6,490 | +5,900 | 0.00% | 297,013 |
| 2013-03-22 | 2013-03-20 | 45.002 | 590 | -1,180 | 0.00% | 26,551 |
| 2013-03-21 | 2013-03-19 | 43.392 | 1,770 | +1,180 | 0.00% | 76,803 |
| 2013-01-28 | 2013-01-24 | 48.816 | 590 | -590 | 0.00% | 28,801 |
| 2012-12-04 | 2012-11-30 | 43.731 | 1,180 | -2,950 | 0.00% | 51,602 |
| 2012-12-03 | 2012-11-29 | 42.375 | 4,130 | +2,950 | 0.00% | 175,008 |
| 2012-11-15 | 2012-11-13 | 42.205 | 1,180 | -32,448 | 0.00% | 49,802 |
| 2012-11-14 | 2012-11-12 | 43.222 | 33,628 | +17,699 | 0.00% | 1,453,479 |
| 2012-11-09 | 2012-11-07 | 46.951 | 15,929 | +11,799 | 0.00% | 747,887 |
| 2012-11-08 | 2012-11-06 | 47.460 | 4,130 | +2,950 | 0.00% | 196,009 |
| 2012-06-07 | 2012-06-05 | 38.951 | 1,180 | +22 | 0.00% | 45,962 |
| 2012-04-03 | 2012-03-30 | 42.492 | 1,158 | -579 | 0.00% | 49,206 |
| 2012-03-19 | 2012-03-15 | 40.160 | 1,737 | +579 | 0.00% | 69,758 |
| 2012-01-31 | 2012-01-27 | 48.710 | 1,158 | -579 | 0.00% | 56,407 |
| 2012-01-12 | 2012-01-10 | 40.851 | 1,737 | -1,158 | 0.00% | 70,958 |
| 2012-01-06 | 2012-01-04 | 39.037 | 2,895 | +1,158 | 0.00% | 113,013 |
| 2011-11-10 | 2011-11-08 | 49.315 | 1,737 | +579 | 0.00% | 85,660 |
| 2011-10-31 | 2011-10-27 | 51.301 | 1,158 | -579 | 0.00% | 59,407 |
| 2011-10-27 | 2011-10-25 | 42.492 | 1,737 | -1,158 | 0.00% | 73,809 |
| 2011-10-20 | 2011-10-18 | 41.801 | 2,895 | +1,158 | 0.00% | 121,014 |
| 2011-09-23 | 2011-09-21 | 39.815 | 1,737 | -5,789 | 0.00% | 69,158 |
| 2011-09-22 | 2011-09-20 | 39.383 | 7,526 | +5,789 | 0.00% | 296,396 |
| 2011-09-09 | 2011-09-07 | 46.465 | 1,737 | +579 | 0.00% | 80,710 |
| 2011-09-07 | 2011-09-05 | 50.438 | 1,158 | +579 | 0.00% | 58,407 |
| 2011-09-02 | 2011-08-31 | 56.311 | 579 | -579 | 0.00% | 32,604 |
| 2011-08-30 | 2011-08-26 | 51.388 | 1,158 | +579 | 0.00% | 59,507 |
| 2011-08-22 | 2011-08-18 | 57.692 | 579 | +579 | 0.00% | 33,404 |
| 2011-06-23 | 2011-06-21 | 57.692 | 0 | -1,737 | ||
| 2011-06-22 | 2011-06-20 | 53.892 | 1,737 | +1,737 | 0.00% | 93,611 |
| 2011-06-15 | 2011-06-13 | 56.742 | 0 | -1,737 | ||
| 2011-06-14 | 2011-06-10 | 55.447 | 1,737 | +1,737 | 0.00% | 96,311 |
| 2011-04-11 | 2011-04-07 | 135.101 | 0 | -15,337 | ||
| 2011-04-08 | 2011-04-06 | 127.407 | 15,337 | +15,337 | 0.00% | 1,954,036 |
| 2011-04-04 | 2011-03-31 | 126.885 | 0 | -23,005 | ||
| 2011-03-31 | 2011-03-29 | 118.930 | 23,005 | +23,005 | 0.01% | 2,735,991 |
| 2010-11-11 | 2010-11-09 | 86.459 | 0 | -767 | ||
| 2010-11-08 | 2010-11-04 | 85.155 | 767 | +767 | 0.00% | 65,314 |
| 2010-07-26 | 2010-07-22 | 67.942 | 0 | -4,601 | ||
| 2010-07-15 | 2010-07-13 | 64.942 | 4,601 | +4,601 | 0.00% | 298,799 |
| 2010-07-14 | 2010-07-12 | 65.203 | 0 | -4,601 | ||
| 2010-06-24 | 2010-06-22 | 66.898 | 4,601 | +2,300 | 0.00% | 307,799 |
| 2010-06-23 | 2010-06-21 | 68.985 | 2,301 | -2,300 | 0.00% | 158,734 |
| 2010-06-18 | 2010-06-15 | 64.551 | 4,601 | +2,300 | 0.00% | 296,999 |
| 2010-06-09 | 2010-06-07 | 61.682 | 2,301 | +1,534 | 0.00% | 141,930 |
| 2010-05-31 | 2010-05-27 | 63.377 | 767 | -1,534 | 0.00% | 48,610 |
| 2010-05-25 | 2010-05-20 | 58.552 | 2,301 | -766 | 0.00% | 134,729 |
| 2010-05-19 | 2010-05-17 | 57.379 | 3,067 | +766 | 0.00% | 175,980 |
| 2010-05-17 | 2010-05-13 | 61.812 | 2,301 | -766 | 0.00% | 142,230 |
| 2010-05-13 | 2010-05-11 | 60.248 | 3,067 | -1,534 | 0.00% | 184,779 |
| 2010-05-10 | 2010-05-06 | 58.422 | 4,601 | +767 | 0.00% | 268,799 |
| 2010-05-06 | 2010-05-04 | 62.725 | 3,834 | +1,533 | 0.00% | 240,489 |
| 2010-04-30 | 2010-04-28 | 253.727 | 2,301 | +1,160 | 0.00% | 583,826 |
| 2010-04-29 | 2010-04-27 | 257.671 | 1,141 | +1,141 | 0.00% | 294,003 |
| 2010-04-28 | 2010-04-26 | 263.718 | 0 | -1,141 | ||
| 2010-04-27 | 2010-04-23 | 258.197 | 1,141 | +1,141 | 0.00% | 294,603 |
| 2009-07-29 | 2009-07-27 | 314.201 | 0 | -380 | ||
| 2009-05-13 | 2009-05-11 | 282.386 | 380 | +380 | 0.00% | 107,307 |
| 2009-05-11 | 2009-05-07 | 290.274 | 0 | -380 | ||
| 2009-05-07 | 2009-05-05 | 282.124 | 380 | +380 | 0.00% | 107,207 |
| 2009-03-06 | 2009-03-04 | 205.115 | 0 | -378 | ||
| 2009-03-02 | 2009-02-26 | 185.530 | 378 | +378 | 0.00% | 70,130 |
| 2008-08-18 | 2008-08-14 | 202.733 | 0 | -756 | ||
| 2008-08-15 | 2008-08-13 | 197.970 | 756 | +756 | 0.00% | 149,665 |
| 2008-08-14 | 2008-08-12 | 205.115 | 0 | -756 | ||
| 2008-08-12 | 2008-08-08 | 204.851 | 756 | +378 | 0.00% | 154,867 |
| 2008-08-11 | 2008-08-07 | 215.173 | 378 | +378 | 0.00% | 81,335 |
| 2008-06-02 | 2008-05-29 | 365.238 | 0 | -1,511 | ||
| 2008-05-27 | 2008-05-23 | 343.535 | 1,511 | +755 | 0.00% | 519,082 |
| 2008-05-23 | 2008-05-21 | 373.707 | 756 | +756 | 0.00% | 282,523 |
| 2008-01-24 | 2008-01-22 | 246.668 | 0 | -1,134 | ||
| 2008-01-23 | 2008-01-21 | 278.957 | 1,134 | +1,134 | 0.00% | 316,337 |
| 2007-10-16 | 2007-10-12 | 460.517 | 0 | -378 | ||
| 2007-10-15 | 2007-10-11 | 462.635 | 378 | +378 | 0.00% | 174,876 |
| 2007-09-21 | 2007-09-19 | 312.305 | 0 | -1,889 | ||
| 2007-09-20 | 2007-09-18 | 299.601 | 1,889 | +1,889 | 0.00% | 565,946 |
| 2007-06-26 | 2007-06-22 | 275.252 | 0 |
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