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 | 9.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.790 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.827 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.756 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.624 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.472 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.401 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.188 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.046 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.934 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.249 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.218 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.664 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.593 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.553 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.959 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.705 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.878 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.279 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.299 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.279 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.441 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.320 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.705 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.634 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.614 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.289 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.533 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.249 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.451 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.401 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.380 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.721 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.609 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.528 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.417 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.203 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.163 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.447 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.812 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.975 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.944 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.843 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.066 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.106 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.985 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.995 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.944 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.893 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.802 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.650 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.692 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.692 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.743 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.723 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.795 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.836 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.651 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.671 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.877 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.784 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.702 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.867 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.887 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.846 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.846 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.877 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.682 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.682 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.671 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.651 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.599 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.476 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.332 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.291 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.342 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.270 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.301 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.126 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.085 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.941 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.219 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.291 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.126 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.291 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.034 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.849 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.167 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.949 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.021 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.867 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.887 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.970 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.268 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.206 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.196 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.062 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.134 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.504 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.473 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.525 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.175 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.980 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.784 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.723 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.856 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.856 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.124 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.062 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.723 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.568 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.723 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.630 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.042 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.959 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.795 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.754 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.723 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.651 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.826 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.733 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.640 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.496 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.311 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.527 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.373 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.651 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.640 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.394 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.342 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.394 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.311 | 0 | -19,449 | ||
| 2024-08-19 | 2024-08-15 | 7.126 | 19,449 | -9,725 | 0.00% | 138,599 |
| 2024-08-13 | 2024-08-09 | 8.107 | 29,174 | +4,928 | 0.00% | 236,514 |
| 2024-08-08 | 2024-08-06 | 8.257 | 24,246 | +5,595 | 0.00% | 200,203 |
| 2024-06-04 | 2024-05-31 | 10.775 | 18,651 | +702 | 0.00% | 200,961 |
| 2024-01-17 | 2024-01-15 | 8.446 | 17,949 | -1,795 | 0.00% | 151,598 |
| 2024-01-16 | 2024-01-12 | 8.502 | 19,744 | +1,795 | 0.00% | 167,859 |
| 2023-08-11 | 2023-08-09 | 13.937 | 17,949 | +385 | 0.00% | 250,163 |
| 2023-06-06 | 2023-06-02 | 14.335 | 17,564 | +319 | 0.00% | 251,775 |
| 2022-08-12 | 2022-08-10 | 18.092 | 17,245 | +442 | 0.00% | 312,003 |
| 2022-06-07 | 2022-06-02 | 25.226 | 16,803 | +669 | 0.00% | 423,874 |
| 2021-11-24 | 2021-11-22 | 24.916 | 16,134 | -4,840 | 0.00% | 401,998 |
| 2021-11-19 | 2021-11-17 | 25.040 | 20,974 | +4,840 | 0.00% | 525,192 |
| 2021-09-20 | 2021-09-16 | 33.655 | 16,134 | -8,067 | 0.00% | 542,997 |
| 2021-09-15 | 2021-09-13 | 35.639 | 24,201 | +8,067 | 0.00% | 862,496 |
| 2021-08-13 | 2021-08-11 | 38.817 | 16,134 | +342 | 0.00% | 626,266 |
| 2021-06-01 | 2021-05-28 | 39.221 | 15,792 | +316 | 0.00% | 619,379 |
| 2021-03-24 | 2021-03-22 | 32.953 | 15,476 | -4,643 | 0.00% | 509,987 |
| 2021-03-16 | 2021-03-12 | 32.243 | 20,119 | +4,643 | 0.00% | 648,690 |
| 2020-08-17 | 2020-08-13 | 16.635 | 15,476 | +207 | 0.00% | 257,440 |
| 2020-06-04 | 2020-06-02 | 12.185 | 15,269 | +497 | 0.00% | 186,058 |
| 2019-08-29 | 2019-08-27 | 10.655 | 14,772 | -16,249 | 0.00% | 157,402 |
| 2019-08-20 | 2019-08-16 | 10.493 | 31,021 | +16,707 | 0.00% | 325,505 |
| 2019-05-17 | 2019-05-15 | 12.100 | 14,314 | +463 | 0.00% | 173,198 |
| 2018-09-21 | 2018-09-19 | 13.833 | 13,851 | -6,926 | 0.00% | 191,595 |
| 2018-09-10 | 2018-09-06 | 13.356 | 20,777 | +6,926 | 0.00% | 277,499 |
| 2018-08-13 | 2018-08-09 | 14.304 | 13,851 | +358 | 0.00% | 198,127 |
| 2018-06-28 | 2018-06-26 | 12.748 | 13,493 | -4,047 | 0.00% | 172,006 |
| 2018-06-27 | 2018-06-25 | 13.222 | 17,540 | -2,699 | 0.00% | 231,916 |
| 2018-06-11 | 2018-06-07 | 16.401 | 20,239 | +521 | 0.00% | 331,946 |
| 2018-06-07 | 2018-06-05 | 16.249 | 19,718 | +6,573 | 0.00% | 320,401 |
| 2017-09-14 | 2017-09-12 | 12.248 | 13,145 | -6,573 | 0.00% | 160,996 |
| 2017-08-29 | 2017-08-25 | 11.244 | 19,718 | +6,573 | 0.00% | 221,700 |
| 2017-08-11 | 2017-08-09 | 12.263 | 13,145 | +342 | 0.00% | 161,200 |
| 2017-06-20 | 2017-06-16 | 12.071 | 12,803 | -2,560 | 0.00% | 154,551 |
| 2017-06-19 | 2017-06-15 | 12.249 | 15,363 | +472 | 0.00% | 188,178 |
| 2017-03-03 | 2017-03-01 | 11.733 | 14,891 | -6,205 | 0.00% | 174,717 |
| 2017-02-14 | 2017-02-10 | 11.378 | 21,096 | +6,205 | 0.00% | 240,040 |
| 2016-12-12 | 2016-12-08 | 9.815 | 14,891 | -6,205 | 0.00% | 146,157 |
| 2016-12-02 | 2016-11-30 | 9.316 | 21,096 | +6,205 | 0.00% | 196,520 |
| 2016-11-24 | 2016-11-22 | 9.541 | 14,891 | -6,205 | 0.00% | 142,077 |
| 2016-11-21 | 2016-11-17 | 9.235 | 21,096 | +6,205 | 0.00% | 194,820 |
| 2016-10-27 | 2016-10-25 | 11.121 | 14,891 | +2,482 | 0.00% | 165,597 |
| 2016-08-15 | 2016-08-11 | 11.430 | 12,409 | +300 | 0.00% | 141,830 |
| 2016-06-28 | 2016-06-24 | 9.839 | 12,109 | +319 | 0.00% | 119,138 |
| 2016-06-21 | 2016-06-17 | 9.618 | 11,790 | -5,895 | 0.00% | 113,399 |
| 2016-06-20 | 2016-06-16 | 9.550 | 17,685 | +5,895 | 0.00% | 168,899 |
| 2016-06-16 | 2016-06-14 | 10.143 | 11,790 | +354 | 0.00% | 119,591 |
| 2015-08-10 | 2015-08-06 | 7.038 | 11,436 | +268 | 0.00% | 80,488 |
| 2015-06-03 | 2015-06-01 | 8.509 | 11,168 | +144 | 0.00% | 95,023 |
| 2015-04-13 | 2015-04-09 | 9.869 | 11,024 | -3,308 | 0.00% | 108,798 |
| 2014-08-28 | 2014-08-26 | 9.216 | 14,332 | -11,024 | 0.00% | 132,084 |
| 2014-08-19 | 2014-08-15 | 8.817 | 25,356 | -5,512 | 0.00% | 223,562 |
| 2014-08-18 | 2014-08-14 | 8.599 | 30,868 | -22,048 | 0.00% | 265,441 |
| 2014-08-07 | 2014-08-05 | 8.512 | 52,916 | -1,103 | 0.00% | 450,409 |
| 2014-08-06 | 2014-08-04 | 8.530 | 54,019 | +4,300 | 0.00% | 460,797 |
| 2014-08-05 | 2014-08-01 | 8.419 | 49,719 | +5,404 | 0.00% | 418,597 |
| 2014-08-01 | 2014-07-30 | 8.512 | 44,315 | +3,243 | 0.00% | 377,200 |
| 2014-07-30 | 2014-07-28 | 8.604 | 41,072 | +3,242 | 0.00% | 353,396 |
| 2014-07-29 | 2014-07-25 | 8.512 | 37,830 | +23,779 | 0.00% | 322,001 |
| 2014-07-08 | 2014-07-04 | 9.141 | 14,051 | -21,617 | 0.00% | 128,439 |
| 2014-07-02 | 2014-06-27 | 8.438 | 35,668 | -2,162 | 0.00% | 300,958 |
| 2014-06-25 | 2014-06-23 | 8.641 | 37,830 | +2,162 | 0.00% | 326,901 |
| 2014-06-24 | 2014-06-20 | 8.808 | 35,668 | -5,404 | 0.00% | 314,158 |
| 2014-06-23 | 2014-06-19 | 8.660 | 41,072 | -2,162 | 0.00% | 355,676 |
| 2014-06-19 | 2014-06-17 | 8.789 | 43,234 | +8,647 | 0.00% | 379,998 |
| 2014-06-17 | 2014-06-13 | 8.567 | 34,587 | +2,161 | 0.00% | 296,317 |
| 2014-06-16 | 2014-06-12 | 8.752 | 32,426 | +18,375 | 0.00% | 283,803 |
| 2014-06-11 | 2014-06-09 | 10.093 | 14,051 | +372 | 0.00% | 141,812 |
| 2014-03-05 | 2014-03-03 | 13.020 | 13,679 | -5,262 | 0.00% | 178,097 |
| 2014-03-03 | 2014-02-27 | 13.001 | 18,941 | -5,261 | 0.00% | 246,246 |
| 2014-02-28 | 2014-02-26 | 12.469 | 24,202 | +5,261 | 0.00% | 301,763 |
| 2014-01-16 | 2014-01-14 | 11.879 | 18,941 | -1,052 | 0.00% | 225,006 |
| 2013-12-18 | 2013-12-16 | 13.400 | 19,993 | -1,052 | 0.00% | 267,903 |
| 2013-12-16 | 2013-12-12 | 13.704 | 21,045 | +2,104 | 0.00% | 288,400 |
| 2013-12-02 | 2013-11-28 | 17.992 | 18,941 | +2,634 | 0.00% | 340,785 |
| 2013-11-22 | 2013-11-20 | 18.080 | 16,307 | +4,529 | 0.00% | 294,834 |
| 2013-10-23 | 2013-10-21 | 17.882 | 11,778 | -6,341 | 0.00% | 210,609 |
| 2013-09-02 | 2013-08-29 | 15.938 | 18,119 | +325 | 0.00% | 288,774 |
| 2013-08-06 | 2013-08-02 | 16.769 | 17,794 | -4,449 | 0.00% | 298,394 |
| 2013-07-30 | 2013-07-26 | 15.600 | 22,243 | +10,677 | 0.00% | 347,001 |
| 2013-07-17 | 2013-07-15 | 14.274 | 11,566 | -4,449 | 0.00% | 165,095 |
| 2013-07-15 | 2013-07-11 | 13.667 | 16,015 | -4,448 | 0.00% | 218,881 |
| 2013-06-04 | 2013-05-31 | 15.290 | 20,463 | +276 | 0.00% | 312,887 |
| 2013-04-25 | 2013-04-23 | 12.442 | 20,187 | -3,510 | 0.00% | 251,166 |
| 2013-04-24 | 2013-04-22 | 12.396 | 23,697 | +3,510 | 0.00% | 293,757 |
| 2013-03-22 | 2013-03-20 | 12.943 | 20,187 | -4,388 | 0.00% | 261,286 |
| 2013-03-20 | 2013-03-18 | 12.077 | 24,575 | +4,388 | 0.00% | 296,801 |
| 2013-02-18 | 2013-02-14 | 12.465 | 20,187 | -4,388 | 0.00% | 251,626 |
| 2013-02-15 | 2013-02-08 | 12.100 | 24,575 | -2,633 | 0.00% | 297,361 |
| 2013-01-21 | 2013-01-17 | 11.758 | 27,208 | +2,633 | 0.00% | 319,921 |
| 2013-01-18 | 2013-01-16 | 11.872 | 24,575 | +4,388 | 0.00% | 291,761 |
| 2012-12-11 | 2012-12-07 | 10.528 | 20,187 | -2,633 | 0.00% | 212,525 |
| 2012-12-10 | 2012-12-06 | 10.254 | 22,820 | -877 | 0.00% | 234,004 |
| 2012-12-06 | 2012-12-04 | 9.844 | 23,697 | +877 | 0.00% | 233,278 |
| 2012-11-29 | 2012-11-27 | 9.981 | 22,820 | +1,756 | 0.00% | 227,764 |
| 2012-11-22 | 2012-11-20 | 10.026 | 21,064 | +877 | 0.00% | 211,198 |
| 2012-11-20 | 2012-11-16 | 10.346 | 20,187 | -4,388 | 0.00% | 208,845 |
| 2012-11-13 | 2012-11-09 | 10.232 | 24,575 | +878 | 0.00% | 251,441 |
| 2012-11-12 | 2012-11-08 | 10.072 | 23,697 | +1,755 | 0.00% | 238,678 |
| 2012-11-08 | 2012-11-06 | 10.459 | 21,942 | +1,755 | 0.00% | 229,501 |
| 2012-10-24 | 2012-10-19 | 10.323 | 20,187 | -4,388 | 0.00% | 208,385 |
| 2012-10-05 | 2012-10-03 | 8.203 | 24,575 | -878 | 0.00% | 201,601 |
| 2012-10-03 | 2012-09-27 | 8.112 | 25,453 | -4,388 | 0.00% | 206,483 |
| 2012-09-28 | 2012-09-26 | 8.090 | 29,841 | +5,266 | 0.00% | 241,400 |
| 2012-09-24 | 2012-09-20 | 8.203 | 24,575 | -4,388 | 0.00% | 201,601 |
| 2012-09-21 | 2012-09-19 | 8.340 | 28,963 | +4,388 | 0.00% | 241,558 |
| 2012-09-13 | 2012-09-11 | 7.839 | 24,575 | +13,165 | 0.00% | 192,641 |
| 2012-08-10 | 2012-08-08 | 9.503 | 11,410 | +165 | 0.00% | 108,426 |
| 2012-05-31 | 2012-05-29 | 10.937 | 11,245 | +119 | 0.00% | 122,986 |
| 2012-04-02 | 2012-03-29 | 10.703 | 11,126 | -1,711 | 0.00% | 119,084 |
| 2012-03-30 | 2012-03-28 | 10.470 | 12,837 | +1,711 | 0.00% | 134,398 |
| 2012-03-29 | 2012-03-27 | 10.703 | 11,126 | -1,711 | 0.00% | 119,084 |
| 2012-03-27 | 2012-03-23 | 10.399 | 12,837 | +1,711 | 0.00% | 133,498 |
| 2012-03-06 | 2012-03-02 | 11.428 | 11,126 | -855 | 0.00% | 127,145 |
| 2012-03-01 | 2012-02-28 | 10.820 | 11,981 | +855 | 0.00% | 129,636 |
| 2012-02-06 | 2012-02-02 | 11.124 | 11,126 | -1,711 | 0.00% | 123,765 |
| 2012-02-03 | 2012-02-01 | 10.516 | 12,837 | +1,711 | 0.00% | 134,998 |
| 2011-11-01 | 2011-10-28 | 12.082 | 11,126 | -1,711 | 0.00% | 134,425 |
| 2011-10-26 | 2011-10-24 | 10.189 | 12,837 | -5,135 | 0.00% | 130,798 |
| 2011-10-24 | 2011-10-20 | 9.488 | 17,972 | +4,279 | 0.00% | 170,519 |
| 2011-10-21 | 2011-10-19 | 9.839 | 13,693 | -4,279 | 0.00% | 134,720 |
| 2011-10-20 | 2011-10-18 | 9.535 | 17,972 | +5,135 | 0.00% | 171,359 |
| 2011-10-11 | 2011-10-07 | 8.904 | 12,837 | -856 | 0.00% | 114,298 |
| 2011-09-30 | 2011-09-27 | 7.665 | 13,693 | -8,558 | 0.00% | 104,960 |
| 2011-09-28 | 2011-09-26 | 6.543 | 22,251 | +8,558 | 0.00% | 145,599 |
| 2011-09-07 | 2011-09-05 | 9.815 | 13,693 | -1,712 | 0.00% | 134,400 |
| 2011-09-06 | 2011-09-02 | 10.633 | 15,405 | +856 | 0.00% | 163,804 |
| 2011-09-05 | 2011-09-01 | 10.890 | 14,549 | +3,423 | 0.00% | 158,442 |
| 2011-09-01 | 2011-08-30 | 10.890 | 11,126 | -1,711 | 0.00% | 121,164 |
| 2011-08-25 | 2011-08-23 | 11.069 | 12,837 | +315 | 0.00% | 142,086 |
| 2011-08-19 | 2011-08-17 | 12.937 | 12,522 | +835 | 0.00% | 162,000 |
| 2011-08-17 | 2011-08-15 | 13.416 | 11,687 | -1,670 | 0.00% | 156,797 |
| 2011-08-15 | 2011-08-11 | 12.817 | 13,357 | -3,339 | 0.00% | 171,202 |
| 2011-08-11 | 2011-08-09 | 13.536 | 16,696 | +835 | 0.00% | 226,000 |
| 2011-08-08 | 2011-08-04 | 15.740 | 15,861 | +3,339 | 0.00% | 249,656 |
| 2011-08-04 | 2011-08-02 | 15.477 | 12,522 | +4,174 | 0.00% | 193,800 |
| 2011-07-22 | 2011-07-20 | 16.507 | 8,348 | -8,348 | 0.00% | 137,800 |
| 2011-07-14 | 2011-07-12 | 18.471 | 16,696 | +4,174 | 0.00% | 308,400 |
| 2011-07-08 | 2011-07-06 | 19.286 | 12,522 | +4,174 | 0.00% | 241,500 |
| 2011-06-14 | 2011-06-10 | 17.178 | 8,348 | -1,670 | 0.00% | 143,400 |
| 2011-06-13 | 2011-06-09 | 17.058 | 10,018 | +1,670 | 0.00% | 170,887 |
| 2011-04-28 | 2011-04-26 | 22.793 | 8,348 | +117 | 0.00% | 190,274 |
| 2011-04-27 | 2011-04-21 | 22.258 | 8,231 | -2,469 | 0.00% | 183,207 |
| 2011-04-15 | 2011-04-13 | 20.533 | 10,700 | +2,469 | 0.00% | 219,702 |
| 2011-03-10 | 2011-03-08 | 18.176 | 8,231 | -8,230 | 0.00% | 149,606 |
| 2011-03-08 | 2011-03-04 | 17.398 | 16,461 | +8,230 | 0.00% | 286,393 |
| 2010-10-08 | 2010-10-06 | 12.077 | 8,231 | -12,346 | 0.00% | 99,404 |
| 2010-10-06 | 2010-10-04 | 12.125 | 20,577 | -12,346 | 0.00% | 249,503 |
| 2010-08-13 | 2010-08-11 | 9.267 | 32,923 | +724 | 0.00% | 305,108 |
| 2010-06-07 | 2010-06-03 | 7.652 | 32,199 | +16,099 | 0.00% | 246,399 |
| 2010-05-20 | 2010-05-18 | 31.726 | 16,100 | +8,245 | 0.00% | 510,791 |
| 2010-04-26 | 2010-04-22 | 35.087 | 7,855 | -39,273 | 0.00% | 275,610 |
| 2010-04-20 | 2010-04-16 | 34.578 | 47,128 | +1,963 | 0.01% | 1,629,588 |
| 2009-11-03 | 2009-10-30 | 31.573 | 45,165 | -2,356 | 0.01% | 1,426,010 |
| 2009-10-21 | 2009-10-19 | 30.198 | 47,521 | -786 | 0.01% | 1,435,057 |
| 2009-10-20 | 2009-10-16 | 29.893 | 48,307 | +1,179 | 0.01% | 1,444,033 |
| 2009-10-19 | 2009-10-15 | 30.504 | 47,128 | +41,237 | 0.01% | 1,437,589 |
| 2009-09-23 | 2009-09-21 | 28.620 | 5,891 | -786 | 0.00% | 168,599 |
| 2009-09-16 | 2009-09-14 | 26.583 | 6,677 | +786 | 0.00% | 177,493 |
| 2009-09-14 | 2009-09-10 | 28.674 | 5,891 | -1,178 | 0.00% | 168,918 |
| 2009-09-11 | 2009-09-09 | 28.468 | 7,069 | +76 | 0.00% | 201,241 |
| 2009-09-07 | 2009-09-03 | 26.460 | 6,993 | +1,165 | 0.00% | 185,037 |
| 2009-08-05 | 2009-08-03 | 35.830 | 5,828 | -1,942 | 0.00% | 208,815 |
| 2009-08-04 | 2009-07-31 | 34.749 | 7,770 | +1,942 | 0.00% | 269,996 |
| 2009-05-15 | 2009-05-13 | 27.336 | 5,828 | +99 | 0.00% | 159,316 |
| 2009-03-23 | 2009-03-19 | 17.177 | 5,729 | -1,909 | 0.00% | 98,406 |
| 2009-02-12 | 2009-02-10 | 13.616 | 7,638 | +1,909 | 0.00% | 103,998 |
| 2009-01-08 | 2009-01-06 | 12.568 | 5,729 | -5,728 | 0.00% | 72,005 |
| 2009-01-07 | 2009-01-05 | 12.307 | 11,457 | +5,728 | 0.00% | 140,997 |
| 2008-09-11 | 2008-09-09 | 20.717 | 5,729 | +168 | 0.00% | 118,689 |
| 2008-07-15 | 2008-07-11 | 26.436 | 5,561 | -3,336 | 0.00% | 147,011 |
| 2008-07-11 | 2008-07-09 | 26.760 | 8,897 | -371 | 0.00% | 238,082 |
| 2008-07-10 | 2008-07-08 | 25.627 | 9,268 | +371 | 0.00% | 237,509 |
| 2008-07-09 | 2008-07-07 | 26.328 | 8,897 | -371 | 0.00% | 234,242 |
| 2008-07-02 | 2008-06-27 | 27.785 | 9,268 | +3,707 | 0.00% | 257,510 |
| 2008-05-28 | 2008-05-26 | 35.122 | 5,561 | -1,112 | 0.00% | 195,314 |
| 2008-05-20 | 2008-05-16 | 37.989 | 6,673 | +1,112 | 0.00% | 253,504 |
| 2008-05-19 | 2008-05-15 | 37.278 | 5,561 | +81 | 0.00% | 207,302 |
| 2008-05-08 | 2008-05-06 | 32.515 | 5,480 | -3,654 | 0.00% | 178,185 |
| 2008-04-11 | 2008-04-09 | 28.519 | 9,134 | +3,654 | 0.00% | 260,497 |
| 2008-01-22 | 2008-01-18 | 35.800 | 5,480 | -7,308 | 0.00% | 196,183 |
| 2008-01-17 | 2008-01-15 | 35.034 | 12,788 | +7,308 | 0.00% | 448,009 |
| 2007-12-17 | 2007-12-13 | 45.215 | 5,480 | +5,480 | 0.00% | 247,779 |
| 2007-06-26 | 2007-06-22 | 37.432 | 0 |
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