History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.030 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.160 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.130 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.810 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.890 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.660 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.630 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.440 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.480 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.650 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.540 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.840 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.850 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.720 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.540 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.430 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.661 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.682 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.723 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.619 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.463 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.630 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.598 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.525 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.463 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.505 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.536 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.557 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.494 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.432 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.401 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.380 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.505 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.411 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.463 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.255 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.182 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.276 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.307 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.369 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.317 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.359 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.442 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.401 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.359 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.224 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.130 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.151 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.026 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.224 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.120 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.807 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.818 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.672 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.651 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.474 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.723 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.817 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.838 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.671 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.890 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.921 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.963 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.994 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.077 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.140 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.004 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.931 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.911 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.869 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.692 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.609 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.661 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.557 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.630 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.525 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.609 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.661 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.525 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.598 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.713 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.557 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.588 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.525 | 0 | -288,255 | ||
| 2025-02-04 | 2025-01-28 | 7.296 | 288,255 | -96,085 | 0.02% | 2,103,000 |
| 2024-11-27 | 2024-11-25 | 7.296 | 384,340 | -9,609 | 0.02% | 2,804,000 |
| 2024-06-07 | 2024-06-05 | 8.292 | 393,949 | +11,722 | 0.02% | 3,266,495 |
| 2023-06-07 | 2023-06-05 | 9.046 | 382,227 | +8,286 | 0.02% | 3,457,449 |
| 2023-03-09 | 2023-03-07 | 9.879 | 373,941 | -9,121 | 0.02% | 3,694,098 |
| 2023-02-27 | 2023-02-23 | 9.440 | 383,062 | +9,121 | 0.02% | 3,616,202 |
| 2023-02-17 | 2023-02-15 | 10.076 | 373,941 | -9,121 | 0.02% | 3,767,898 |
| 2023-01-18 | 2023-01-16 | 11.271 | 383,062 | +9,121 | 0.02% | 4,317,603 |
| 2022-06-15 | 2022-06-13 | 10.529 | 373,941 | +7,117 | 0.02% | 3,937,138 |
| 2021-06-15 | 2021-06-10 | 8.323 | 366,824 | +10,168 | 0.02% | 3,053,028 |
| 2020-06-10 | 2020-06-08 | 9.763 | 356,656 | +7,263 | 0.02% | 3,482,114 |
| 2020-05-28 | 2020-05-26 | 7.757 | 349,393 | -8,521 | 0.02% | 2,710,103 |
| 2020-05-25 | 2020-05-21 | 8.296 | 357,914 | +8,521 | 0.02% | 2,969,396 |
| 2020-05-06 | 2020-05-04 | 7.358 | 349,393 | -8,521 | 0.02% | 2,570,703 |
| 2020-04-17 | 2020-04-15 | 6.994 | 357,914 | +8,521 | 0.02% | 2,503,197 |
| 2020-04-02 | 2020-03-31 | 7.029 | 349,393 | -1,704 | 0.02% | 2,455,902 |
| 2020-04-01 | 2020-03-30 | 6.313 | 351,097 | +1,704 | 0.02% | 2,216,560 |
| 2019-06-12 | 2019-06-10 | 8.566 | 349,393 | +3,828 | 0.02% | 2,992,994 |
| 2018-09-17 | 2018-09-13 | 9.397 | 345,565 | -8,428 | 0.02% | 3,247,203 |
| 2018-08-28 | 2018-08-24 | 8.151 | 353,993 | +8,428 | 0.02% | 2,885,399 |
| 2018-06-13 | 2018-06-11 | 9.353 | 345,565 | +3,220 | 0.02% | 3,232,218 |
| 2018-03-29 | 2018-03-27 | 10.012 | 342,345 | -8,350 | 0.02% | 3,427,600 |
| 2018-01-26 | 2018-01-24 | 12.359 | 350,695 | -5,010 | 0.02% | 4,334,402 |
| 2017-06-14 | 2017-06-12 | 8.045 | 355,705 | +3,030 | 0.02% | 2,861,532 |
| 2017-02-15 | 2017-02-13 | 10.001 | 352,675 | -3,312 | 0.02% | 3,527,276 |
| 2017-01-26 | 2017-01-24 | 9.603 | 355,987 | -8,279 | 0.02% | 3,418,501 |
| 2017-01-18 | 2017-01-16 | 9.011 | 364,266 | +8,279 | 0.02% | 3,282,403 |
| 2017-01-17 | 2017-01-13 | 9.192 | 355,987 | -8,279 | 0.02% | 3,272,301 |
| 2016-09-26 | 2016-09-22 | 7.767 | 364,266 | -3,311 | 0.02% | 2,829,202 |
| 2016-08-29 | 2016-08-25 | 7.344 | 367,577 | +3,311 | 0.02% | 2,699,519 |
| 2016-08-16 | 2016-08-12 | 7.549 | 364,266 | -3,311 | 0.02% | 2,750,002 |
| 2016-08-15 | 2016-08-11 | 7.368 | 367,577 | +3,311 | 0.02% | 2,708,399 |
| 2016-06-14 | 2016-06-10 | 8.160 | 364,266 | +4,604 | 0.02% | 2,972,370 |
| 2016-03-15 | 2016-03-11 | 7.842 | 359,662 | -1,635 | 0.02% | 2,820,402 |
| 2016-03-11 | 2016-03-09 | 7.585 | 361,297 | +1,635 | 0.02% | 2,740,403 |
| 2016-01-12 | 2016-01-08 | 7.071 | 359,662 | +4,905 | 0.02% | 2,543,202 |
| 2015-12-10 | 2015-12-08 | 8.698 | 354,757 | +3,269 | 0.02% | 3,085,738 |
| 2015-08-24 | 2015-08-20 | 11.133 | 351,488 | -8,174 | 0.02% | 3,913,004 |
| 2015-07-29 | 2015-07-27 | 12.050 | 359,662 | +8,174 | 0.02% | 4,334,003 |
| 2015-07-28 | 2015-07-24 | 12.821 | 351,488 | -8,174 | 0.02% | 4,506,405 |
| 2015-07-27 | 2015-07-23 | 12.625 | 359,662 | +8,174 | 0.02% | 4,540,803 |
| 2015-07-14 | 2015-07-10 | 13.261 | 351,488 | +1,635 | 0.02% | 4,661,205 |
| 2015-07-13 | 2015-07-09 | 12.894 | 349,853 | -9,809 | 0.02% | 4,511,123 |
| 2015-07-10 | 2015-07-08 | 12.258 | 359,662 | +9,809 | 0.02% | 4,408,803 |
| 2015-07-02 | 2015-06-29 | 15.317 | 349,853 | +8,174 | 0.02% | 5,358,563 |
| 2015-06-29 | 2015-06-25 | 16.442 | 341,679 | -1,634 | 0.02% | 5,617,925 |
| 2015-06-22 | 2015-06-18 | 15.733 | 343,313 | +1,634 | 0.02% | 5,401,192 |
| 2015-06-12 | 2015-06-10 | 17.616 | 341,679 | +14,696 | 0.02% | 6,018,919 |
| 2015-05-12 | 2015-05-08 | 19.047 | 326,983 | +7,822 | 0.02% | 6,228,198 |
| 2015-04-21 | 2015-04-17 | 22.908 | 319,161 | -7,822 | 0.02% | 7,311,371 |
| 2015-04-10 | 2015-04-08 | 20.939 | 326,983 | -3,129 | 0.02% | 6,846,838 |
| 2015-02-10 | 2015-02-06 | 15.698 | 330,112 | +1,564 | 0.02% | 5,182,158 |
| 2015-02-09 | 2015-02-05 | 15.621 | 328,548 | +3,129 | 0.02% | 5,132,406 |
| 2014-12-30 | 2014-12-24 | 17.846 | 325,419 | -4,693 | 0.02% | 5,807,367 |
| 2014-12-29 | 2014-12-22 | 17.334 | 330,112 | -3,129 | 0.02% | 5,722,318 |
| 2014-12-15 | 2014-12-11 | 15.775 | 333,241 | +7,822 | 0.02% | 5,256,838 |
| 2014-12-09 | 2014-12-05 | 17.590 | 325,419 | -7,822 | 0.02% | 5,724,167 |
| 2014-12-08 | 2014-12-04 | 17.718 | 333,241 | +1,564 | 0.02% | 5,904,357 |
| 2014-12-05 | 2014-12-03 | 16.465 | 331,677 | +7,823 | 0.02% | 5,461,126 |
| 2014-11-12 | 2014-11-10 | 19.891 | 323,854 | +10,952 | 0.02% | 6,441,838 |
| 2014-08-27 | 2014-08-25 | 25.887 | 312,902 | -1,565 | 0.02% | 8,099,987 |
| 2014-08-22 | 2014-08-20 | 25.311 | 314,467 | -1,565 | 0.02% | 7,959,600 |
| 2014-07-30 | 2014-07-28 | 25.260 | 316,032 | +1,565 | 0.02% | 7,983,052 |
| 2014-07-22 | 2014-07-18 | 25.388 | 314,467 | +1,565 | 0.02% | 7,983,720 |
| 2014-07-18 | 2014-07-16 | 26.078 | 312,902 | -1,565 | 0.02% | 8,159,987 |
| 2014-07-11 | 2014-07-09 | 25.005 | 314,467 | +1,565 | 0.02% | 7,863,120 |
| 2014-07-07 | 2014-07-03 | 24.417 | 312,902 | -1,565 | 0.02% | 7,639,988 |
| 2014-06-12 | 2014-06-10 | 25.891 | 314,467 | +8,598 | 0.02% | 8,142,013 |
| 2014-01-07 | 2014-01-03 | 30.689 | 305,869 | +1,522 | 0.03% | 9,386,698 |
| 2014-01-03 | 2013-12-31 | 31.609 | 304,347 | -1,522 | 0.03% | 9,619,989 |
| 2013-12-13 | 2013-12-11 | 30.820 | 305,869 | +1,522 | 0.03% | 9,426,897 |
| 2013-12-10 | 2013-12-06 | 31.346 | 304,347 | -1,522 | 0.03% | 9,539,989 |
| 2013-11-25 | 2013-11-21 | 31.149 | 305,869 | +1,522 | 0.03% | 9,527,397 |
| 2013-11-13 | 2013-11-11 | 29.637 | 304,347 | -1,522 | 0.03% | 9,019,990 |
| 2013-11-07 | 2013-11-05 | 28.849 | 305,869 | +1,522 | 0.03% | 8,823,898 |
| 2013-11-05 | 2013-11-01 | 29.637 | 304,347 | -1,522 | 0.03% | 9,019,990 |
| 2013-11-04 | 2013-10-31 | 28.520 | 305,869 | +1,522 | 0.03% | 8,723,398 |
| 2013-10-30 | 2013-10-28 | 28.060 | 304,347 | -1,522 | 0.03% | 8,539,990 |
| 2013-10-25 | 2013-10-23 | 27.009 | 305,869 | +1,522 | 0.03% | 8,261,098 |
| 2013-10-23 | 2013-10-21 | 27.403 | 304,347 | -1,522 | 0.03% | 8,339,991 |
| 2013-10-18 | 2013-10-16 | 26.746 | 305,869 | +1,522 | 0.03% | 8,180,698 |
| 2013-10-16 | 2013-10-11 | 27.074 | 304,347 | -1,522 | 0.03% | 8,239,991 |
| 2013-10-15 | 2013-10-10 | 26.746 | 305,869 | +1,522 | 0.03% | 8,180,698 |
| 2013-10-07 | 2013-10-03 | 26.746 | 304,347 | -1,522 | 0.03% | 8,139,991 |
| 2013-09-23 | 2013-09-18 | 25.707 | 305,869 | +1,522 | 0.03% | 7,863,118 |
| 2013-09-18 | 2013-09-16 | 27.271 | 304,347 | -1,522 | 0.03% | 8,299,991 |
| 2013-09-10 | 2013-09-06 | 25.550 | 305,869 | +1,522 | 0.03% | 7,814,878 |
| 2013-09-05 | 2013-09-03 | 26.207 | 304,347 | -1,522 | 0.03% | 7,975,991 |
| 2013-08-29 | 2013-08-27 | 25.734 | 305,869 | +1,522 | 0.03% | 7,871,158 |
| 2013-08-19 | 2013-08-15 | 23.946 | 304,347 | -1,522 | 0.03% | 7,287,992 |
| 2013-08-16 | 2013-08-13 | 22.921 | 305,869 | +1,522 | 0.03% | 7,010,878 |
| 2013-08-13 | 2013-08-09 | 23.421 | 304,347 | -1,522 | 0.03% | 7,127,992 |
| 2013-08-09 | 2013-08-07 | 22.290 | 305,869 | +1,522 | 0.03% | 6,817,918 |
| 2013-07-22 | 2013-07-18 | 21.213 | 304,347 | -1,522 | 0.03% | 6,455,993 |
| 2013-07-16 | 2013-07-12 | 20.293 | 305,869 | +1,522 | 0.03% | 6,206,878 |
| 2013-07-15 | 2013-07-11 | 20.424 | 304,347 | -1,522 | 0.03% | 6,215,993 |
| 2013-06-06 | 2013-06-04 | 22.369 | 305,869 | +7,192 | 0.03% | 6,842,132 |
| 2013-06-04 | 2013-05-31 | 22.100 | 298,677 | +1,486 | 0.03% | 6,600,851 |
| 2013-06-03 | 2013-05-30 | 22.719 | 297,191 | -1,486 | 0.03% | 6,752,010 |
| 2013-05-16 | 2013-05-14 | 21.966 | 298,677 | +1,486 | 0.03% | 6,560,650 |
| 2013-04-29 | 2013-04-25 | 20.970 | 297,191 | -1,486 | 0.03% | 6,232,009 |
| 2013-04-19 | 2013-04-17 | 20.135 | 298,677 | +1,486 | 0.03% | 6,013,930 |
| 2013-04-15 | 2013-04-11 | 21.885 | 297,191 | -1,486 | 0.03% | 6,504,009 |
| 2013-04-03 | 2013-03-28 | 21.885 | 298,677 | +1,486 | 0.03% | 6,536,530 |
| 2013-01-25 | 2013-01-23 | 22.316 | 297,191 | -1,486 | 0.03% | 6,632,010 |
| 2013-01-09 | 2013-01-07 | 22.100 | 298,677 | +1,486 | 0.03% | 6,600,851 |
| 2013-01-07 | 2013-01-03 | 22.585 | 297,191 | -1,486 | 0.03% | 6,712,010 |
| 2012-12-28 | 2012-12-24 | 21.454 | 298,677 | +1,486 | 0.03% | 6,407,890 |
| 2012-12-21 | 2012-12-19 | 20.647 | 297,191 | -7,429 | 0.03% | 6,136,009 |
| 2012-12-20 | 2012-12-18 | 21.266 | 304,620 | +7,429 | 0.03% | 6,477,993 |
| 2012-12-13 | 2012-12-11 | 22.073 | 297,191 | -8,915 | 0.03% | 6,560,009 |
| 2012-12-04 | 2012-11-30 | 20.835 | 306,106 | -1,486 | 0.03% | 6,377,754 |
| 2012-11-26 | 2012-11-22 | 19.974 | 307,592 | +1,486 | 0.03% | 6,143,755 |
| 2012-09-18 | 2012-09-14 | 17.847 | 306,106 | -1,486 | 0.03% | 5,463,115 |
| 2012-08-27 | 2012-08-23 | 17.955 | 307,592 | -1,486 | 0.03% | 5,522,756 |
| 2012-06-14 | 2012-06-12 | 15.181 | 309,078 | +6,004 | 0.03% | 4,692,106 |
| 2012-03-19 | 2012-03-15 | 17.377 | 303,074 | +1,457 | 0.03% | 5,266,560 |
| 2012-03-16 | 2012-03-14 | 17.761 | 301,617 | -1,457 | 0.03% | 5,357,161 |
| 2012-03-08 | 2012-03-06 | 17.322 | 303,074 | +1,457 | 0.03% | 5,249,920 |
| 2012-03-05 | 2012-03-01 | 18.091 | 301,617 | +1,457 | 0.03% | 5,456,521 |
| 2012-02-29 | 2012-02-27 | 18.612 | 300,160 | -1,457 | 0.03% | 5,586,723 |
| 2012-02-28 | 2012-02-24 | 18.365 | 301,617 | +1,457 | 0.03% | 5,539,321 |
| 2012-02-24 | 2012-02-22 | 18.448 | 300,160 | -1,457 | 0.03% | 5,537,283 |
| 2012-02-22 | 2012-02-20 | 18.118 | 301,617 | +1,457 | 0.03% | 5,464,801 |
| 2012-02-14 | 2012-02-10 | 18.667 | 300,160 | -1,457 | 0.03% | 5,603,203 |
| 2011-08-05 | 2011-08-03 | 17.761 | 301,617 | +1,457 | 0.03% | 5,357,161 |
| 2011-06-03 | 2011-06-01 | 21.582 | 300,160 | +4,265 | 0.03% | 6,478,037 |
| 2011-05-23 | 2011-05-19 | 21.331 | 295,895 | -1,437 | 0.03% | 6,311,830 |
| 2011-05-05 | 2011-05-03 | 21.164 | 297,332 | +1,437 | 0.03% | 6,292,803 |
| 2011-05-04 | 2011-04-29 | 21.387 | 295,895 | +1,436 | 0.03% | 6,328,310 |
| 2011-05-03 | 2011-04-28 | 22.139 | 294,459 | +7,182 | 0.03% | 6,518,998 |
| 2010-05-28 | 2010-05-26 | 12.410 | 287,277 | +4,918 | 0.03% | 3,565,036 |
| 2009-11-09 | 2009-11-05 | 12.311 | 282,359 | -1,411 | 0.03% | 3,476,004 |
| 2009-11-05 | 2009-11-03 | 11.999 | 283,770 | +1,411 | 0.03% | 3,404,935 |
| 2009-09-15 | 2009-09-11 | 10.908 | 282,359 | -1,411 | 0.03% | 3,080,004 |
| 2009-08-27 | 2009-08-25 | 10.469 | 283,770 | +1,411 | 0.03% | 2,970,775 |
| 2009-07-28 | 2009-07-24 | 12.622 | 282,359 | -1,411 | 0.03% | 3,564,005 |
| 2009-07-14 | 2009-07-10 | 10.653 | 283,770 | -1,412 | 0.03% | 3,023,035 |
| 2009-07-13 | 2009-07-09 | 10.667 | 285,182 | +1,412 | 0.03% | 3,042,118 |
| 2009-07-03 | 2009-06-30 | 11.914 | 283,770 | +1,411 | 0.03% | 3,380,815 |
| 2009-06-15 | 2009-06-11 | 13.922 | 282,359 | +4,532 | 0.03% | 3,931,098 |
| 2008-07-16 | 2008-07-14 | 18.429 | 277,827 | +69,457 | 0.03% | 5,120,003 |
| 2008-06-13 | 2008-06-11 | 19.842 | 208,370 | +2,141 | 0.02% | 4,134,485 |
| 2007-09-10 | 2007-09-06 | 20.715 | 206,229 | -8,249 | 0.02% | 4,272,004 |
| 2007-09-07 | 2007-09-05 | 18.853 | 214,478 | -5,499 | 0.02% | 4,043,520 |
| 2007-09-06 | 2007-09-04 | 19.638 | 219,977 | +13,748 | 0.02% | 4,319,992 |
| 2007-07-23 | 2007-07-19 | 13.456 | 206,229 | -2,750 | 0.02% | 2,775,002 |
| 2007-07-06 | 2007-07-04 | 12.045 | 208,979 | +2,750 | 0.02% | 2,517,125 |
| 2007-06-26 | 2007-06-22 | 12.074 | 206,229 | 0.02% | 2,490,002 |
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