History of CCASS shareholding
Participant: WAI FAT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.424 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.424 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.362 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.413 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.485 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.577 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.506 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.526 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.526 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.844 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.875 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.936 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.906 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.906 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.906 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.895 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.854 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.844 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.783 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.824 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.783 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.731 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.762 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.998 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.957 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.977 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.018 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.141 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.029 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.039 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.885 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.895 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.947 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.998 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.926 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.906 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.936 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.018 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.998 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.988 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.967 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.988 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.813 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.865 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.916 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.947 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.977 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.906 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.957 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.957 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.049 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.141 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.152 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.264 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.121 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.172 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.162 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.080 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.162 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.977 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.947 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.218 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.448 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.657 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.657 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.772 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.825 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.689 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.626 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.584 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.479 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.081 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.249 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.113 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.061 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.998 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.893 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.809 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.830 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.767 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.746 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.746 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.862 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.746 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.893 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.914 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.935 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.987 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.883 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.778 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.987 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.987 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.726 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.767 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.715 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.694 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.715 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.584 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.427 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.071 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.945 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.144 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.291 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.207 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.573 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.657 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.521 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.584 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.553 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.500 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.333 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.134 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.113 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.081 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.998 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.998 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.061 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.123 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.092 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.956 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.050 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.102 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.071 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.935 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.883 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.924 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.966 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.071 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.102 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.061 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.071 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.945 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.851 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.956 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.830 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.935 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.851 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.956 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.809 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.726 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.642 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.799 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.673 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.652 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.642 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.694 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.778 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.935 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.862 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.809 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.883 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.872 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.862 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 8.134 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 8.155 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 8.354 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 8.479 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 8.532 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 8.615 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 8.793 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 8.647 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 8.668 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 8.416 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 8.521 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 8.532 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 8.270 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 8.343 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 8.322 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 8.238 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 8.437 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 8.396 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 8.448 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 8.312 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.893 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 8.029 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.935 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.694 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.684 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 7.757 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 7.998 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 7.998 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 8.071 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 8.144 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 8.165 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 8.144 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 8.008 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 8.008 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 7.956 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 7.956 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 8.040 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 8.186 | 0 | -19,105 | ||
| 2024-09-09 | 2024-09-04 | 8.189 | 19,105 | +446 | 0.00% | 156,452 |
| 2024-06-03 | 2024-05-30 | 9.199 | 18,659 | +700 | 0.00% | 171,643 |
| 2023-09-19 | 2023-09-15 | 7.061 | 17,959 | -1,795 | 0.00% | 126,803 |
| 2023-06-05 | 2023-06-01 | 7.167 | 19,754 | +907 | 0.00% | 141,581 |
| 2022-05-30 | 2022-05-26 | 8.124 | 18,847 | +704 | 0.00% | 153,121 |
| 2021-05-31 | 2021-05-27 | 15.706 | 18,143 | +5,775 | 0.00% | 284,961 |
| 2020-06-02 | 2020-05-29 | 8.968 | 12,368 | +715 | 0.00% | 110,910 |
| 2020-04-07 | 2020-04-03 | 8.628 | 11,653 | -5,297 | 0.00% | 100,538 |
| 2020-03-12 | 2020-03-10 | 8.835 | 16,950 | +5,297 | 0.00% | 149,759 |
| 2019-06-13 | 2019-06-11 | 13.804 | 11,653 | +433 | 0.00% | 160,854 |
| 2018-05-30 | 2018-05-28 | 14.862 | 11,220 | +399 | 0.00% | 166,751 |
| 2018-01-05 | 2018-01-03 | 16.834 | 10,821 | -202,646 | 0.00% | 182,162 |
| 2018-01-04 | 2018-01-02 | 17.017 | 213,467 | +196,744 | 0.01% | 3,632,582 |
| 2017-12-20 | 2017-12-18 | 15.777 | 16,723 | -24,593 | 0.00% | 263,837 |
| 2017-12-08 | 2017-12-06 | 14.293 | 41,316 | -4,919 | 0.00% | 590,518 |
| 2017-12-05 | 2017-12-01 | 13.825 | 46,235 | +24,593 | 0.00% | 639,203 |
| 2017-08-04 | 2017-08-02 | 15.940 | 21,642 | -3,935 | 0.00% | 344,963 |
| 2017-06-09 | 2017-06-07 | 14.164 | 25,577 | +281 | 0.00% | 362,262 |
| 2016-05-18 | 2016-05-16 | 12.459 | 25,296 | +1,946 | 0.00% | 315,153 |
| 2016-05-17 | 2016-05-13 | 12.521 | 23,350 | +233 | 0.00% | 292,363 |
| 2016-04-21 | 2016-04-19 | 14.307 | 23,117 | -322,668 | 0.00% | 330,727 |
| 2016-04-18 | 2016-04-14 | 14.348 | 345,785 | -240,797 | 0.01% | 4,961,384 |
| 2016-04-06 | 2016-04-01 | 13.871 | 586,582 | +418,987 | 0.02% | 8,136,241 |
| 2016-03-14 | 2016-03-10 | 13.061 | 167,595 | +144,478 | 0.00% | 2,188,922 |
| 2016-01-11 | 2016-01-07 | 13.227 | 23,117 | -963 | 0.00% | 305,766 |
| 2015-09-18 | 2015-09-16 | 12.064 | 24,080 | +2,890 | 0.00% | 290,503 |
| 2015-09-14 | 2015-09-10 | 11.628 | 21,190 | -4,816 | 0.00% | 246,398 |
| 2015-08-27 | 2015-08-25 | 10.154 | 26,006 | +6,742 | 0.00% | 264,059 |
| 2015-06-08 | 2015-06-04 | 17.934 | 19,264 | +462 | 0.00% | 345,489 |
| 2015-04-02 | 2015-03-31 | 16.020 | 18,802 | -4,700 | 0.00% | 301,203 |
| 2015-03-23 | 2015-03-19 | 15.679 | 23,502 | +1,880 | 0.00% | 368,496 |
| 2015-03-13 | 2015-03-11 | 15.381 | 21,622 | +2,820 | 0.00% | 332,579 |
| 2015-01-20 | 2015-01-16 | 16.275 | 18,802 | -4,700 | 0.00% | 306,003 |
| 2015-01-13 | 2015-01-09 | 16.169 | 23,502 | -4,701 | 0.00% | 379,996 |
| 2014-12-23 | 2014-12-19 | 15.020 | 28,203 | +4,701 | 0.00% | 423,604 |
| 2014-12-18 | 2014-12-16 | 14.871 | 23,502 | +4,700 | 0.00% | 349,496 |
| 2014-12-08 | 2014-12-04 | 17.105 | 18,802 | -1,880 | 0.00% | 321,603 |
| 2014-12-03 | 2014-12-01 | 16.871 | 20,682 | -4,700 | 0.00% | 348,920 |
| 2014-11-27 | 2014-11-25 | 18.828 | 25,382 | +5,640 | 0.00% | 477,892 |
| 2014-11-25 | 2014-11-21 | 18.105 | 19,742 | +1,880 | 0.00% | 357,422 |
| 2014-11-12 | 2014-11-10 | 21.232 | 17,862 | +4,701 | 0.00% | 379,246 |
| 2014-09-17 | 2014-09-15 | 26.678 | 13,161 | +940 | 0.00% | 351,113 |
| 2014-09-12 | 2014-09-10 | 27.231 | 12,221 | +940 | 0.00% | 332,795 |
| 2014-09-05 | 2014-09-03 | 27.870 | 11,281 | -940 | 0.00% | 314,398 |
| 2014-08-21 | 2014-08-19 | 27.231 | 12,221 | +940 | 0.00% | 332,795 |
| 2014-08-06 | 2014-08-04 | 27.742 | 11,281 | +940 | 0.00% | 312,958 |
| 2014-06-16 | 2014-06-12 | 27.637 | 10,341 | +184 | 0.00% | 285,792 |
| 2013-10-09 | 2013-10-07 | 25.471 | 10,157 | -1,847 | 0.00% | 258,708 |
| 2013-10-08 | 2013-10-04 | 24.691 | 12,004 | -924 | 0.00% | 296,393 |
| 2013-09-13 | 2013-09-11 | 24.215 | 12,928 | +1,847 | 0.00% | 313,047 |
| 2013-09-05 | 2013-09-03 | 24.388 | 11,081 | -2,770 | 0.00% | 270,243 |
| 2013-08-30 | 2013-08-28 | 23.565 | 13,851 | +923 | 0.00% | 326,398 |
| 2013-08-20 | 2013-08-16 | 26.857 | 12,928 | -1,847 | 0.00% | 347,208 |
| 2013-08-07 | 2013-08-05 | 25.904 | 14,775 | +1,847 | 0.00% | 382,733 |
| 2013-06-28 | 2013-06-26 | 28.200 | 12,928 | +2,771 | 0.00% | 364,569 |
| 2013-05-23 | 2013-05-21 | 34.436 | 10,157 | +152 | 0.00% | 349,769 |
| 2012-07-31 | 2012-07-27 | 27.268 | 10,005 | -4,547 | 0.00% | 272,811 |
| 2012-06-06 | 2012-06-04 | 26.872 | 14,552 | +4,547 | 0.00% | 391,037 |
| 2012-05-18 | 2012-05-16 | 27.495 | 10,005 | +179 | 0.00% | 275,083 |
| 2012-04-27 | 2012-04-25 | 29.420 | 9,826 | +893 | 0.00% | 289,082 |
| 2012-01-20 | 2012-01-18 | 27.674 | 8,933 | -4,466 | 0.00% | 247,209 |
| 2011-12-23 | 2011-12-21 | 24.673 | 13,399 | -893 | 0.00% | 330,600 |
| 2011-11-25 | 2011-11-23 | 23.061 | 14,292 | +4,466 | 0.00% | 329,594 |
| 2011-07-21 | 2011-07-19 | 29.689 | 9,826 | +893 | 0.00% | 291,722 |
| 2011-05-12 | 2011-05-09 | 31.263 | 8,933 | +92 | 0.00% | 279,274 |
| 2011-03-24 | 2011-03-22 | 27.644 | 8,841 | -4,421 | 0.00% | 244,398 |
| 2011-01-24 | 2011-01-20 | 26.920 | 13,262 | +4,421 | 0.00% | 357,010 |
| 2010-04-29 | 2010-04-27 | 24.004 | 8,841 | +59 | 0.00% | 212,221 |
| 2009-12-15 | 2009-12-11 | 23.367 | 8,782 | -1,756 | 0.00% | 205,205 |
| 2009-12-09 | 2009-12-07 | 22.410 | 10,538 | +1,756 | 0.00% | 236,156 |
| 2009-07-31 | 2009-07-29 | 17.559 | 8,782 | -4,391 | 0.00% | 154,204 |
| 2009-07-29 | 2009-07-27 | 17.217 | 13,173 | +4,391 | 0.00% | 226,805 |
| 2009-07-20 | 2009-07-16 | 15.851 | 8,782 | -30,736 | 0.00% | 139,203 |
| 2009-07-17 | 2009-07-15 | 15.919 | 39,518 | +26,345 | 0.00% | 629,098 |
| 2009-07-16 | 2009-07-14 | 16.056 | 13,173 | +4,391 | 0.00% | 211,505 |
| 2009-07-15 | 2009-07-13 | 15.259 | 8,782 | -4,391 | 0.00% | 134,003 |
| 2009-07-14 | 2009-07-10 | 15.441 | 13,173 | +4,391 | 0.00% | 203,405 |
| 2009-06-17 | 2009-06-15 | 13.118 | 8,782 | -8,782 | 0.00% | 115,203 |
| 2009-05-25 | 2009-05-21 | 11.774 | 17,564 | -4,391 | 0.00% | 206,805 |
| 2009-05-20 | 2009-05-18 | 11.410 | 21,955 | +4,391 | 0.00% | 250,506 |
| 2009-04-29 | 2009-04-27 | 8.574 | 17,564 | +722 | 0.00% | 150,592 |
| 2008-10-31 | 2008-10-29 | 5.368 | 16,842 | -4,210 | 0.00% | 90,401 |
| 2008-10-30 | 2008-10-28 | 5.178 | 21,052 | +4,210 | 0.00% | 108,999 |
| 2008-05-16 | 2008-05-14 | 9.526 | 16,842 | +508 | 0.00% | 160,439 |
| 2008-04-23 | 2008-04-21 | 8.767 | 16,334 | -4,084 | 0.00% | 143,200 |
| 2008-04-15 | 2008-04-11 | 8.473 | 20,418 | +4,084 | 0.00% | 173,004 |
| 2007-11-14 | 2007-11-12 | 12.685 | 16,334 | -12,251 | 0.00% | 207,200 |
| 2007-11-12 | 2007-11-08 | 12.832 | 28,585 | -4,083 | 0.00% | 366,806 |
| 2007-10-30 | 2007-10-26 | 16.530 | 32,668 | +12,250 | 0.00% | 539,999 |
| 2007-10-23 | 2007-10-18 | 13.665 | 20,418 | -28,584 | 0.00% | 279,007 |
| 2007-10-22 | 2007-10-17 | 13.836 | 49,002 | +20,417 | 0.00% | 677,999 |
| 2007-10-17 | 2007-10-15 | 13.738 | 28,585 | +8,167 | 0.00% | 392,706 |
| 2007-09-21 | 2007-09-19 | 11.044 | 20,418 | -4,083 | 0.00% | 225,505 |
| 2007-09-12 | 2007-09-10 | 10.457 | 24,501 | -8,167 | 0.00% | 256,200 |
| 2007-09-11 | 2007-09-07 | 10.334 | 32,668 | +8,167 | 0.00% | 337,600 |
| 2007-06-26 | 2007-06-22 | 11.289 | 24,501 | 0.00% | 276,600 |
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