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 | 29.460 | 4,000 | +0 | 0.00% | 117,840 |
| 2025-10-13 | 2025-10-09 | 29.120 | 4,000 | +0 | 0.00% | 116,480 |
| 2025-10-10 | 2025-10-08 | 28.800 | 4,000 | +0 | 0.00% | 115,200 |
| 2025-10-09 | 2025-10-06 | 28.940 | 4,000 | +0 | 0.00% | 115,760 |
| 2025-10-08 | 2025-10-03 | 29.100 | 4,000 | +0 | 0.00% | 116,400 |
| 2025-10-06 | 2025-10-02 | 29.340 | 4,000 | +0 | 0.00% | 117,360 |
| 2025-10-03 | 2025-09-30 | 30.380 | 4,000 | +0 | 0.00% | 121,520 |
| 2025-10-02 | 2025-09-29 | 29.800 | 4,000 | +0 | 0.00% | 119,200 |
| 2025-09-30 | 2025-09-26 | 29.620 | 4,000 | +0 | 0.00% | 118,480 |
| 2025-09-29 | 2025-09-25 | 29.440 | 4,000 | +0 | 0.00% | 117,760 |
| 2025-09-26 | 2025-09-24 | 30.100 | 4,000 | +0 | 0.00% | 120,400 |
| 2025-09-25 | 2025-09-23 | 30.220 | 4,000 | +0 | 0.00% | 120,880 |
| 2025-09-24 | 2025-09-22 | 30.800 | 4,000 | +0 | 0.00% | 123,200 |
| 2025-09-23 | 2025-09-19 | 31.560 | 4,000 | +0 | 0.00% | 126,240 |
| 2025-09-22 | 2025-09-18 | 31.500 | 4,000 | +0 | 0.00% | 126,000 |
| 2025-09-19 | 2025-09-17 | 32.240 | 4,000 | +0 | 0.00% | 128,960 |
| 2025-09-18 | 2025-09-16 | 32.220 | 4,000 | +0 | 0.00% | 128,880 |
| 2025-09-17 | 2025-09-15 | 32.360 | 4,000 | +0 | 0.00% | 129,440 |
| 2025-09-16 | 2025-09-12 | 32.940 | 4,000 | +0 | 0.00% | 131,760 |
| 2025-09-15 | 2025-09-11 | 32.500 | 4,000 | +0 | 0.00% | 130,000 |
| 2025-09-12 | 2025-09-10 | 32.660 | 4,000 | +0 | 0.00% | 130,640 |
| 2025-09-11 | 2025-09-09 | 32.260 | 4,000 | +0 | 0.00% | 129,040 |
| 2025-09-10 | 2025-09-08 | 31.681 | 4,000 | +0 | 0.00% | 126,722 |
| 2025-09-09 | 2025-09-05 | 31.540 | 4,000 | +28 | 0.00% | 126,158 |
| 2025-09-08 | 2025-09-04 | 30.935 | 3,972 | +0 | 0.00% | 122,875 |
| 2025-09-05 | 2025-09-03 | 31.016 | 3,972 | +0 | 0.00% | 123,195 |
| 2025-09-04 | 2025-09-02 | 31.217 | 3,972 | +0 | 0.00% | 123,995 |
| 2025-09-03 | 2025-09-01 | 31.781 | 3,972 | +0 | 0.00% | 126,235 |
| 2025-09-02 | 2025-08-29 | 30.774 | 3,972 | +0 | 0.00% | 122,235 |
| 2025-09-01 | 2025-08-28 | 30.694 | 3,972 | +0 | 0.00% | 121,915 |
| 2025-08-29 | 2025-08-27 | 30.613 | 3,972 | +0 | 0.00% | 121,595 |
| 2025-08-28 | 2025-08-26 | 31.318 | 3,972 | +0 | 0.00% | 124,395 |
| 2025-08-27 | 2025-08-25 | 31.983 | 3,972 | +0 | 0.00% | 127,035 |
| 2025-08-26 | 2025-08-22 | 31.681 | 3,972 | +0 | 0.00% | 125,835 |
| 2025-08-25 | 2025-08-21 | 31.862 | 3,972 | +0 | 0.00% | 126,555 |
| 2025-08-22 | 2025-08-20 | 31.842 | 3,972 | +0 | 0.00% | 126,475 |
| 2025-08-21 | 2025-08-19 | 31.781 | 3,972 | +0 | 0.00% | 126,235 |
| 2025-08-20 | 2025-08-18 | 32.325 | 3,972 | +0 | 0.00% | 128,395 |
| 2025-08-19 | 2025-08-15 | 33.332 | 3,972 | +0 | 0.00% | 132,395 |
| 2025-08-18 | 2025-08-14 | 32.667 | 3,972 | +0 | 0.00% | 129,755 |
| 2025-08-15 | 2025-08-13 | 32.023 | 3,972 | +0 | 0.00% | 127,195 |
| 2025-08-14 | 2025-08-12 | 31.278 | 3,972 | +0 | 0.00% | 124,235 |
| 2025-08-13 | 2025-08-11 | 30.553 | 3,972 | +0 | 0.00% | 121,355 |
| 2025-08-12 | 2025-08-08 | 29.989 | 3,972 | +0 | 0.00% | 119,115 |
| 2025-08-11 | 2025-08-07 | 29.807 | 3,972 | +0 | 0.00% | 118,395 |
| 2025-08-08 | 2025-08-06 | 28.881 | 3,972 | +0 | 0.00% | 114,716 |
| 2025-08-07 | 2025-08-05 | 29.163 | 3,972 | +0 | 0.00% | 115,835 |
| 2025-08-06 | 2025-08-04 | 29.062 | 3,972 | +0 | 0.00% | 115,435 |
| 2025-08-05 | 2025-08-01 | 28.800 | 3,972 | +0 | 0.00% | 114,396 |
| 2025-08-04 | 2025-07-31 | 29.052 | 3,972 | +0 | 0.00% | 115,395 |
| 2025-08-01 | 2025-07-30 | 30.160 | 3,972 | +0 | 0.00% | 119,795 |
| 2025-07-31 | 2025-07-29 | 30.361 | 3,972 | +0 | 0.00% | 120,595 |
| 2025-07-30 | 2025-07-28 | 30.412 | 3,972 | +0 | 0.00% | 120,795 |
| 2025-07-29 | 2025-07-25 | 30.160 | 3,972 | +0 | 0.00% | 119,795 |
| 2025-07-28 | 2025-07-24 | 29.807 | 3,972 | +0 | 0.00% | 118,395 |
| 2025-07-25 | 2025-07-23 | 29.807 | 3,972 | +0 | 0.00% | 118,395 |
| 2025-07-24 | 2025-07-22 | 29.405 | 3,972 | +0 | 0.00% | 116,795 |
| 2025-07-23 | 2025-07-21 | 29.052 | 3,972 | +0 | 0.00% | 115,395 |
| 2025-07-22 | 2025-07-18 | 28.549 | 3,972 | +0 | 0.00% | 113,396 |
| 2025-07-21 | 2025-07-17 | 28.448 | 3,972 | +0 | 0.00% | 112,996 |
| 2025-07-18 | 2025-07-16 | 28.649 | 3,972 | +0 | 0.00% | 113,796 |
| 2025-07-17 | 2025-07-15 | 29.254 | 3,972 | +0 | 0.00% | 116,195 |
| 2025-07-16 | 2025-07-14 | 29.707 | 3,972 | +0 | 0.00% | 117,995 |
| 2025-07-15 | 2025-07-11 | 29.656 | 3,972 | +0 | 0.00% | 117,795 |
| 2025-07-14 | 2025-07-10 | 30.311 | 3,972 | +0 | 0.00% | 120,395 |
| 2025-07-11 | 2025-07-09 | 28.901 | 3,972 | +0 | 0.00% | 114,796 |
| 2025-07-10 | 2025-07-08 | 28.448 | 3,972 | +0 | 0.00% | 112,996 |
| 2025-07-09 | 2025-07-07 | 28.700 | 3,972 | +0 | 0.00% | 113,996 |
| 2025-07-08 | 2025-07-04 | 27.743 | 3,972 | +0 | 0.00% | 110,196 |
| 2025-07-07 | 2025-07-03 | 27.441 | 3,972 | +0 | 0.00% | 108,996 |
| 2025-07-04 | 2025-07-02 | 26.988 | 3,972 | +0 | 0.00% | 107,196 |
| 2025-07-03 | 2025-06-30 | 26.786 | 3,972 | +0 | 0.00% | 106,396 |
| 2025-07-02 | 2025-06-27 | 26.887 | 3,972 | +0 | 0.00% | 106,796 |
| 2025-06-30 | 2025-06-26 | 27.592 | 3,972 | +0 | 0.00% | 109,596 |
| 2025-06-27 | 2025-06-25 | 27.743 | 3,972 | +0 | 0.00% | 110,196 |
| 2025-06-26 | 2025-06-24 | 27.038 | 3,972 | +0 | 0.00% | 107,396 |
| 2025-06-25 | 2025-06-23 | 27.038 | 3,972 | +0 | 0.00% | 107,396 |
| 2025-06-24 | 2025-06-20 | 26.786 | 3,972 | +0 | 0.00% | 106,396 |
| 2025-06-23 | 2025-06-19 | 26.887 | 3,972 | +0 | 0.00% | 106,796 |
| 2025-06-20 | 2025-06-18 | 27.340 | 3,972 | +0 | 0.00% | 108,596 |
| 2025-06-19 | 2025-06-17 | 28.347 | 3,972 | +0 | 0.00% | 112,596 |
| 2025-06-18 | 2025-06-16 | 28.297 | 3,972 | +0 | 0.00% | 112,396 |
| 2025-06-17 | 2025-06-13 | 27.240 | 3,972 | +0 | 0.00% | 108,196 |
| 2025-06-16 | 2025-06-12 | 26.786 | 3,972 | +0 | 0.00% | 106,396 |
| 2025-06-13 | 2025-06-11 | 28.527 | 3,972 | +0 | 0.00% | 113,310 |
| 2025-06-12 | 2025-06-10 | 28.264 | 3,972 | +179 | 0.00% | 112,263 |
| 2025-06-11 | 2025-06-09 | 28.105 | 3,793 | +0 | 0.00% | 106,604 |
| 2025-06-10 | 2025-06-06 | 27.525 | 3,793 | +0 | 0.00% | 104,404 |
| 2025-06-09 | 2025-06-05 | 27.631 | 3,793 | +0 | 0.00% | 104,804 |
| 2025-06-06 | 2025-06-04 | 26.682 | 3,793 | +0 | 0.00% | 101,204 |
| 2025-06-05 | 2025-06-03 | 26.682 | 3,793 | +0 | 0.00% | 101,204 |
| 2025-06-04 | 2025-06-02 | 26.418 | 3,793 | +0 | 0.00% | 100,204 |
| 2025-06-03 | 2025-05-30 | 26.998 | 3,793 | +0 | 0.00% | 102,404 |
| 2025-06-02 | 2025-05-29 | 26.840 | 3,793 | +0 | 0.00% | 101,804 |
| 2025-05-30 | 2025-05-28 | 26.576 | 3,793 | +0 | 0.00% | 100,804 |
| 2025-05-29 | 2025-05-27 | 26.629 | 3,793 | +0 | 0.00% | 101,004 |
| 2025-05-28 | 2025-05-26 | 26.524 | 3,793 | +0 | 0.00% | 100,604 |
| 2025-05-27 | 2025-05-23 | 26.682 | 3,793 | +0 | 0.00% | 101,204 |
| 2025-05-26 | 2025-05-22 | 26.840 | 3,793 | +0 | 0.00% | 101,804 |
| 2025-05-23 | 2025-05-21 | 26.893 | 3,793 | +0 | 0.00% | 102,004 |
| 2025-05-22 | 2025-05-20 | 26.313 | 3,793 | +0 | 0.00% | 99,804 |
| 2025-05-21 | 2025-05-19 | 26.313 | 3,793 | +0 | 0.00% | 99,804 |
| 2025-05-20 | 2025-05-16 | 26.682 | 3,793 | +0 | 0.00% | 101,204 |
| 2025-05-19 | 2025-05-15 | 27.156 | 3,793 | +0 | 0.00% | 103,004 |
| 2025-05-16 | 2025-05-14 | 28.000 | 3,793 | +0 | 0.00% | 106,204 |
| 2025-05-15 | 2025-05-13 | 27.684 | 3,793 | +0 | 0.00% | 105,004 |
| 2025-05-14 | 2025-05-12 | 27.684 | 3,793 | +0 | 0.00% | 105,004 |
| 2025-05-13 | 2025-05-09 | 26.893 | 3,793 | +0 | 0.00% | 102,004 |
| 2025-05-12 | 2025-05-08 | 27.684 | 3,793 | +0 | 0.00% | 105,004 |
| 2025-05-09 | 2025-05-07 | 27.947 | 3,793 | +0 | 0.00% | 106,004 |
| 2025-05-08 | 2025-05-06 | 27.842 | 3,793 | +0 | 0.00% | 105,604 |
| 2025-05-07 | 2025-05-02 | 27.895 | 3,793 | +0 | 0.00% | 105,804 |
| 2025-05-06 | 2025-04-30 | 27.684 | 3,793 | +0 | 0.00% | 105,004 |
| 2025-05-02 | 2025-04-29 | 27.525 | 3,793 | +0 | 0.00% | 104,404 |
| 2025-04-30 | 2025-04-28 | 27.895 | 3,793 | +0 | 0.00% | 105,804 |
| 2025-04-29 | 2025-04-25 | 28.580 | 3,793 | +0 | 0.00% | 108,404 |
| 2025-04-28 | 2025-04-24 | 28.422 | 3,793 | +0 | 0.00% | 107,804 |
| 2025-04-25 | 2025-04-23 | 28.475 | 3,793 | +0 | 0.00% | 108,004 |
| 2025-04-24 | 2025-04-22 | 28.896 | 3,793 | +0 | 0.00% | 109,604 |
| 2025-04-23 | 2025-04-17 | 28.844 | 3,793 | +0 | 0.00% | 109,404 |
| 2025-04-22 | 2025-04-16 | 28.264 | 3,793 | +0 | 0.00% | 107,204 |
| 2025-04-17 | 2025-04-15 | 27.736 | 3,793 | +0 | 0.00% | 105,204 |
| 2025-04-16 | 2025-04-14 | 28.000 | 3,793 | +0 | 0.00% | 106,204 |
| 2025-04-15 | 2025-04-11 | 28.264 | 3,793 | +0 | 0.00% | 107,204 |
| 2025-04-14 | 2025-04-10 | 26.998 | 3,793 | +0 | 0.00% | 102,404 |
| 2025-04-11 | 2025-04-09 | 26.207 | 3,793 | +0 | 0.00% | 99,404 |
| 2025-04-10 | 2025-04-08 | 25.363 | 3,793 | +0 | 0.00% | 96,204 |
| 2025-04-09 | 2025-04-07 | 25.100 | 3,793 | +0 | 0.00% | 95,204 |
| 2025-04-08 | 2025-04-03 | 27.736 | 3,793 | +0 | 0.00% | 105,204 |
| 2025-04-07 | 2025-04-02 | 27.262 | 3,793 | +0 | 0.00% | 103,404 |
| 2025-04-03 | 2025-04-01 | 27.314 | 3,793 | +0 | 0.00% | 103,604 |
| 2025-04-02 | 2025-03-31 | 27.209 | 3,793 | +0 | 0.00% | 103,204 |
| 2025-04-01 | 2025-03-28 | 26.945 | 3,793 | +0 | 0.00% | 102,204 |
| 2025-03-31 | 2025-03-27 | 27.156 | 3,793 | +0 | 0.00% | 103,004 |
| 2025-03-28 | 2025-03-26 | 27.262 | 3,793 | +0 | 0.00% | 103,404 |
| 2025-03-27 | 2025-03-25 | 26.840 | 3,793 | +0 | 0.00% | 101,804 |
| 2025-03-26 | 2025-03-24 | 27.578 | 3,793 | +0 | 0.00% | 104,604 |
| 2025-03-25 | 2025-03-21 | 27.104 | 3,793 | +0 | 0.00% | 102,804 |
| 2025-03-24 | 2025-03-20 | 27.420 | 3,793 | +0 | 0.00% | 104,004 |
| 2025-03-21 | 2025-03-19 | 28.264 | 3,793 | +0 | 0.00% | 107,204 |
| 2025-03-20 | 2025-03-18 | 28.738 | 3,793 | +0 | 0.00% | 109,004 |
| 2025-03-19 | 2025-03-17 | 28.316 | 3,793 | +0 | 0.00% | 107,404 |
| 2025-03-18 | 2025-03-14 | 27.895 | 3,793 | +0 | 0.00% | 105,804 |
| 2025-03-17 | 2025-03-13 | 26.840 | 3,793 | +0 | 0.00% | 101,804 |
| 2025-03-14 | 2025-03-12 | 27.104 | 3,793 | +0 | 0.00% | 102,804 |
| 2025-03-13 | 2025-03-11 | 27.262 | 3,793 | +0 | 0.00% | 103,404 |
| 2025-03-12 | 2025-03-10 | 27.367 | 3,793 | +0 | 0.00% | 103,804 |
| 2025-03-11 | 2025-03-07 | 28.105 | 3,793 | +0 | 0.00% | 106,604 |
| 2025-03-10 | 2025-03-06 | 28.475 | 3,793 | +0 | 0.00% | 108,004 |
| 2025-03-07 | 2025-03-05 | 27.367 | 3,793 | +0 | 0.00% | 103,804 |
| 2025-03-06 | 2025-03-04 | 27.578 | 3,793 | +0 | 0.00% | 104,604 |
| 2025-03-05 | 2025-03-03 | 27.684 | 3,793 | +0 | 0.00% | 105,004 |
| 2025-03-04 | 2025-02-28 | 27.420 | 3,793 | +0 | 0.00% | 104,004 |
| 2025-03-03 | 2025-02-27 | 28.475 | 3,793 | +0 | 0.00% | 108,004 |
| 2025-02-28 | 2025-02-26 | 28.316 | 3,793 | +0 | 0.00% | 107,404 |
| 2025-02-27 | 2025-02-25 | 26.945 | 3,793 | +0 | 0.00% | 102,204 |
| 2025-02-26 | 2025-02-24 | 26.893 | 3,793 | +0 | 0.00% | 102,004 |
| 2025-02-25 | 2025-02-21 | 26.418 | 3,793 | +0 | 0.00% | 100,204 |
| 2025-02-24 | 2025-02-20 | 25.785 | 3,793 | +0 | 0.00% | 97,804 |
| 2025-02-21 | 2025-02-19 | 26.524 | 3,793 | +0 | 0.00% | 100,604 |
| 2025-02-20 | 2025-02-18 | 26.524 | 3,793 | +0 | 0.00% | 100,604 |
| 2025-02-19 | 2025-02-17 | 26.418 | 3,793 | +0 | 0.00% | 100,204 |
| 2025-02-18 | 2025-02-14 | 26.576 | 3,793 | +0 | 0.00% | 100,804 |
| 2025-02-17 | 2025-02-13 | 25.627 | 3,793 | -948 | 0.00% | 97,204 |
| 2025-02-11 | 2025-02-07 | 24.731 | 4,741 | +948 | 0.00% | 117,248 |
| 2024-09-09 | 2024-09-04 | 22.007 | 3,793 | +40 | 0.00% | 83,474 |
| 2024-06-12 | 2024-06-07 | 32.554 | 3,753 | +177 | 0.00% | 122,175 |
| 2023-09-12 | 2023-09-07 | 38.111 | 3,576 | +23 | 0.00% | 136,285 |
| 2023-06-09 | 2023-06-07 | 39.112 | 3,553 | +147 | 0.00% | 138,965 |
| 2022-09-14 | 2022-09-09 | 39.826 | 3,406 | +21 | 0.00% | 135,648 |
| 2022-06-20 | 2022-06-16 | 40.402 | 3,385 | +153 | 0.00% | 136,762 |
| 2021-09-08 | 2021-09-06 | 37.138 | 3,232 | +22 | 0.00% | 120,031 |
| 2021-06-18 | 2021-06-16 | 46.729 | 3,210 | +116 | 0.00% | 150,002 |
| 2020-09-24 | 2020-09-22 | 46.047 | 3,094 | +15 | 0.00% | 142,468 |
| 2020-06-18 | 2020-06-16 | 42.721 | 3,079 | +97 | 0.00% | 131,539 |
| 2020-04-23 | 2020-04-21 | 41.581 | 2,982 | -2,982 | 0.00% | 123,995 |
| 2019-09-25 | 2019-09-23 | 44.056 | 5,964 | +26 | 0.00% | 262,750 |
| 2019-07-24 | 2019-07-22 | 45.875 | 5,938 | +2,969 | 0.00% | 272,404 |
| 2019-06-18 | 2019-06-14 | 46.145 | 2,969 | +100 | 0.00% | 137,005 |
| 2018-09-24 | 2018-09-20 | 40.188 | 2,869 | +12 | 0.00% | 115,300 |
| 2018-06-13 | 2018-06-11 | 44.851 | 2,857 | +79 | 0.00% | 128,140 |
| 2018-03-07 | 2018-03-05 | 39.308 | 2,778 | -4,167 | 0.00% | 109,197 |
| 2018-02-07 | 2018-02-05 | 46.147 | 6,945 | +4,167 | 0.00% | 320,492 |
| 2018-01-05 | 2018-01-03 | 34.268 | 2,778 | -6,945 | 0.00% | 95,198 |
| 2018-01-04 | 2018-01-02 | 34.196 | 9,723 | +6,945 | 0.00% | 332,492 |
| 2017-09-25 | 2017-09-21 | 38.594 | 2,778 | +11 | 0.00% | 107,215 |
| 2017-06-13 | 2017-06-09 | 34.165 | 2,767 | +74 | 0.00% | 94,535 |
| 2017-02-15 | 2017-02-13 | 31.640 | 2,693 | -4,039 | 0.00% | 85,206 |
| 2016-10-31 | 2016-10-27 | 29.293 | 6,732 | -100,980 | 0.00% | 197,200 |
| 2016-10-27 | 2016-10-25 | 29.857 | 107,712 | +4,039 | 0.00% | 3,216,006 |
| 2016-10-20 | 2016-10-18 | 29.783 | 103,673 | +100,980 | 0.00% | 3,087,712 |
| 2016-09-26 | 2016-09-22 | 34.748 | 2,693 | +11 | 0.00% | 93,576 |
| 2016-06-13 | 2016-06-08 | 29.852 | 2,682 | +69 | 0.00% | 80,062 |
| 2016-02-18 | 2016-02-16 | 28.198 | 2,613 | -19,597 | 0.00% | 73,682 |
| 2016-02-17 | 2016-02-15 | 26.759 | 22,210 | +19,597 | 0.00% | 594,323 |
| 2015-12-14 | 2015-12-10 | 33.219 | 2,613 | -6,532 | 0.00% | 86,802 |
| 2015-12-08 | 2015-12-04 | 34.597 | 9,145 | +6,532 | 0.00% | 316,392 |
| 2015-09-30 | 2015-09-25 | 28.554 | 2,613 | +13 | 0.00% | 74,612 |
| 2015-09-14 | 2015-09-10 | 29.139 | 2,600 | -24,700 | 0.00% | 75,761 |
| 2015-09-11 | 2015-09-09 | 30.677 | 27,300 | +24,700 | 0.00% | 837,491 |
| 2015-06-11 | 2015-06-09 | 38.885 | 2,600 | +44 | 0.00% | 101,100 |
| 2015-04-09 | 2015-04-02 | 35.286 | 2,556 | -63,907 | 0.00% | 90,190 |
| 2015-04-08 | 2015-04-01 | 34.816 | 66,463 | +63,907 | 0.00% | 2,313,992 |
| 2015-04-01 | 2015-03-30 | 34.738 | 2,556 | -42,179 | 0.00% | 88,790 |
| 2015-03-31 | 2015-03-27 | 34.269 | 44,735 | +42,179 | 0.00% | 1,533,005 |
| 2015-02-17 | 2015-02-13 | 31.843 | 2,556 | -19,172 | 0.00% | 81,391 |
| 2015-02-16 | 2015-02-12 | 30.701 | 21,728 | -108,642 | 0.00% | 667,069 |
| 2015-02-13 | 2015-02-11 | 30.513 | 130,370 | -255,628 | 0.00% | 3,977,995 |
| 2015-02-12 | 2015-02-10 | 31.296 | 385,998 | +63,907 | 0.01% | 12,080,003 |
| 2015-02-11 | 2015-02-09 | 31.296 | 322,091 | +63,907 | 0.01% | 10,080,001 |
| 2015-01-29 | 2015-01-27 | 32.704 | 258,184 | -61,351 | 0.01% | 8,443,599 |
| 2015-01-23 | 2015-01-21 | 33.330 | 319,535 | +61,351 | 0.01% | 10,650,010 |
| 2015-01-22 | 2015-01-20 | 31.921 | 258,184 | +255,628 | 0.01% | 8,241,599 |
| 2015-01-20 | 2015-01-16 | 32.391 | 2,556 | -159,768 | 0.00% | 82,791 |
| 2015-01-16 | 2015-01-14 | 33.095 | 162,324 | +159,768 | 0.00% | 5,372,112 |
| 2015-01-14 | 2015-01-12 | 35.505 | 2,556 | -76,689 | 0.00% | 90,752 |
| 2015-01-13 | 2015-01-09 | 35.667 | 79,245 | +2,586 | 0.00% | 2,826,449 |
| 2015-01-07 | 2015-01-05 | 37.123 | 76,659 | +18,547 | 0.00% | 2,845,814 |
| 2015-01-06 | 2015-01-02 | 35.425 | 58,112 | -46,985 | 0.00% | 2,058,593 |
| 2015-01-05 | 2014-12-31 | 33.079 | 105,097 | +98,915 | 0.00% | 3,476,516 |
| 2014-12-11 | 2014-12-09 | 32.189 | 6,182 | +3,709 | 0.00% | 198,995 |
| 2014-09-30 | 2014-09-26 | 27.186 | 2,473 | +13 | 0.00% | 67,232 |
| 2014-06-10 | 2014-06-06 | 25.554 | 2,460 | +59 | 0.00% | 62,862 |
| 2014-05-28 | 2014-05-26 | 25.620 | 2,401 | -4,803 | 0.00% | 61,514 |
| 2014-05-27 | 2014-05-23 | 25.554 | 7,204 | +4,803 | 0.00% | 184,088 |
| 2013-10-22 | 2013-10-18 | 38.019 | 2,401 | +7 | 0.00% | 91,284 |
| 2013-07-17 | 2013-07-15 | 36.515 | 2,394 | -3,590 | 0.00% | 87,418 |
| 2013-06-07 | 2013-06-05 | 40.078 | 5,984 | +70 | 0.00% | 239,824 |
| 2013-05-28 | 2013-05-24 | 39.232 | 5,914 | +3,549 | 0.00% | 232,018 |
| 2012-10-25 | 2012-10-22 | 29.126 | 2,365 | +8 | 0.00% | 68,883 |
| 2012-06-25 | 2012-06-21 | 25.673 | 2,357 | +26 | 0.00% | 60,512 |
| 2012-05-16 | 2012-05-14 | 23.614 | 2,331 | -5,827 | 0.00% | 55,044 |
| 2012-05-08 | 2012-05-04 | 25.159 | 8,158 | +5,827 | 0.00% | 205,243 |
| 2012-02-10 | 2012-02-08 | 23.957 | 2,331 | -57,105 | 0.00% | 55,844 |
| 2012-02-08 | 2012-02-06 | 23.236 | 59,436 | +8,158 | 0.00% | 1,381,083 |
| 2012-01-16 | 2012-01-12 | 22.104 | 51,278 | -5,827 | 0.00% | 1,133,440 |
| 2012-01-13 | 2012-01-11 | 21.967 | 57,105 | -5,827 | 0.00% | 1,254,399 |
| 2012-01-12 | 2012-01-10 | 21.623 | 62,932 | +5,827 | 0.00% | 1,360,798 |
| 2012-01-11 | 2012-01-09 | 21.143 | 57,105 | +5,827 | 0.00% | 1,207,359 |
| 2011-11-03 | 2011-11-01 | 19.379 | 51,278 | +418 | 0.00% | 993,710 |
| 2011-10-11 | 2011-10-07 | 15.365 | 50,860 | -47,391 | 0.00% | 781,447 |
| 2011-09-09 | 2011-09-07 | 20.728 | 98,251 | +95,939 | 0.00% | 2,036,593 |
| 2011-05-24 | 2011-05-20 | 25.027 | 2,312 | +36 | 0.00% | 57,863 |
| 2010-09-16 | 2010-09-14 | 28.955 | 2,276 | +13 | 0.00% | 65,901 |
| 2010-05-25 | 2010-05-20 | 25.323 | 2,263 | +2,263 | 0.00% | 57,305 |
| 2010-01-18 | 2010-01-14 | 27.006 | 0 | -1,117 | ||
| 2010-01-12 | 2010-01-08 | 30.910 | 1,117 | -1,117 | 0.00% | 34,527 |
| 2010-01-11 | 2010-01-07 | 31.304 | 2,234 | +1,117 | 0.00% | 69,934 |
| 2010-01-07 | 2010-01-05 | 31.340 | 1,117 | -1,117 | 0.00% | 35,007 |
| 2009-12-22 | 2009-12-18 | 31.197 | 2,234 | -2,233 | 0.00% | 69,694 |
| 2009-12-04 | 2009-12-02 | 34.205 | 4,467 | +1,117 | 0.00% | 152,796 |
| 2009-10-08 | 2009-10-06 | 31.864 | 3,350 | +10 | 0.00% | 106,745 |
| 2009-08-07 | 2009-08-05 | 32.762 | 3,340 | +2,227 | 0.00% | 109,426 |
| 2009-07-30 | 2009-07-28 | 35.061 | 1,113 | +1,113 | 0.00% | 39,023 |
| 2009-07-29 | 2009-07-27 | 34.127 | 0 | -1,113 | ||
| 2009-07-08 | 2009-07-06 | 31.864 | 1,113 | -1,114 | 0.00% | 35,465 |
| 2009-05-25 | 2009-05-21 | 25.837 | 2,227 | +13 | 0.00% | 57,539 |
| 2009-03-13 | 2009-03-11 | 17.887 | 2,214 | -1,107 | 0.00% | 39,602 |
| 2009-02-19 | 2009-02-17 | 14.237 | 3,321 | +3,321 | 0.00% | 47,282 |
| 2007-10-12 | 2007-10-10 | 30.290 | 0 | -1,096 | ||
| 2007-10-10 | 2007-10-08 | 31.577 | 1,096 | +2 | 0.00% | 34,609 |
| 2007-09-27 | 2007-09-24 | 31.066 | 1,094 | -1,095 | 0.00% | 33,986 |
| 2007-08-27 | 2007-08-23 | 25.108 | 2,189 | -1,094 | 0.00% | 54,962 |
| 2007-07-16 | 2007-07-12 | 23.317 | 3,283 | -1,095 | 0.00% | 76,551 |
| 2007-07-04 | 2007-06-29 | 21.600 | 4,378 | +4,378 | 0.00% | 94,563 |
| 2007-06-27 | 2007-06-25 | 21.453 | 0 | -2,189 | ||
| 2007-06-26 | 2007-06-22 | 20.284 | 2,189 | 0.00% | 44,402 |
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