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 | 14.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.790 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.010 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.858 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.479 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.114 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.114 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.114 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.052 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.827 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.663 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.339 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.134 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.807 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.909 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.421 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.442 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.503 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.134 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.237 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.319 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.503 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.888 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.909 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.888 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.745 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.704 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.725 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.233 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.274 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.315 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.069 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.905 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.438 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.028 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.052 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.253 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.577 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.311 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.065 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.086 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.168 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.209 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.209 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.045 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.820 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.451 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.779 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.492 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.410 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.225 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.348 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.738 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.246 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.939 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.205 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.041 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.672 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.488 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.144 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.734 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.877 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.103 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.509 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.631 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.802 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.628 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.454 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.863 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.228 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.925 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.607 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.382 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.576 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.689 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.290 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.013 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.778 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.860 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.122 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.966 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.037 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.116 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.023 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.392 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.249 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.870 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.870 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.829 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.023 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.351 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.833 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.884 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.976 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.536 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.218 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.392 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.310 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.167 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.259 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.003 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.075 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.163 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.753 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.692 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.122 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.999 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.938 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.255 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.153 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.020 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.091 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.091 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.733 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.040 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.569 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.661 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.579 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.661 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.671 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.538 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.272 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.200 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.088 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.180 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.108 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.924 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.924 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.231 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.108 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.934 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.965 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.965 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.954 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.760 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.780 | 0 | -5,858 | ||
| 2024-12-10 | 2024-12-06 | 7.416 | 5,858 | +162 | 0.00% | 43,441 |
| 2024-12-04 | 2024-12-02 | 7.668 | 5,696 | -1,139 | 0.00% | 43,680 |
| 2024-11-21 | 2024-11-19 | 7.637 | 6,835 | -4,747 | 0.00% | 52,198 |
| 2024-09-30 | 2024-09-26 | 7.942 | 11,582 | -4,747 | 0.00% | 91,988 |
| 2024-08-30 | 2024-08-28 | 6.784 | 16,329 | +9,494 | 0.00% | 110,770 |
| 2024-07-31 | 2024-07-29 | 8.028 | 6,835 | +288 | 0.00% | 54,870 |
| 2023-12-08 | 2023-12-06 | 12.555 | 6,547 | +147 | 0.00% | 82,197 |
| 2023-12-01 | 2023-11-29 | 12.487 | 6,400 | -2,667 | 0.00% | 79,919 |
| 2023-11-30 | 2023-11-28 | 12.397 | 9,067 | -8,889 | 0.00% | 112,407 |
| 2023-11-29 | 2023-11-27 | 12.420 | 17,956 | +4,445 | 0.00% | 223,012 |
| 2023-11-28 | 2023-11-24 | 12.082 | 13,511 | +7,111 | 0.00% | 163,245 |
| 2023-09-18 | 2023-09-14 | 12.487 | 6,400 | -889 | 0.00% | 79,919 |
| 2023-09-13 | 2023-09-11 | 12.735 | 7,289 | +889 | 0.00% | 92,825 |
| 2023-08-22 | 2023-08-18 | 13.432 | 6,400 | -889 | 0.00% | 85,967 |
| 2023-08-17 | 2023-08-15 | 13.252 | 7,289 | +889 | 0.00% | 96,597 |
| 2023-07-13 | 2023-07-11 | 16.738 | 6,400 | -1,778 | 0.00% | 107,122 |
| 2023-07-12 | 2023-07-10 | 16.447 | 8,178 | +593 | 0.00% | 134,501 |
| 2023-07-11 | 2023-07-07 | 16.495 | 7,585 | +824 | 0.00% | 125,116 |
| 2023-07-03 | 2023-06-29 | 16.738 | 6,761 | +1,649 | 0.00% | 113,164 |
| 2023-06-13 | 2023-06-09 | 17.344 | 5,112 | -1,649 | 0.00% | 88,663 |
| 2023-06-09 | 2023-06-07 | 16.786 | 6,761 | +1,649 | 0.00% | 113,492 |
| 2022-12-08 | 2022-12-06 | 18.665 | 5,112 | +76 | 0.00% | 95,418 |
| 2022-08-02 | 2022-07-29 | 19.450 | 5,036 | +89 | 0.00% | 97,952 |
| 2022-05-04 | 2022-04-29 | 16.643 | 4,947 | -160 | 0.00% | 82,333 |
| 2022-02-18 | 2022-02-16 | 19.902 | 5,107 | +160 | 0.00% | 101,637 |
| 2021-12-07 | 2021-12-03 | 17.903 | 4,947 | +78 | 0.00% | 88,565 |
| 2021-08-03 | 2021-07-30 | 21.018 | 4,869 | +72 | 0.00% | 102,335 |
| 2021-01-15 | 2021-01-13 | 13.262 | 4,797 | -309 | 0.00% | 63,618 |
| 2020-12-07 | 2020-12-03 | 13.161 | 5,106 | +81 | 0.00% | 67,201 |
| 2020-08-19 | 2020-08-17 | 10.849 | 5,025 | -304 | 0.00% | 54,519 |
| 2020-08-04 | 2020-07-31 | 11.129 | 5,329 | +77 | 0.00% | 59,308 |
| 2019-12-11 | 2019-12-09 | 9.597 | 5,252 | +88 | 0.00% | 50,406 |
| 2019-08-14 | 2019-08-12 | 9.069 | 5,164 | -18,442 | 0.00% | 46,831 |
| 2019-08-07 | 2019-08-05 | 10.312 | 23,606 | +1,604 | 0.00% | 243,415 |
| 2019-08-05 | 2019-08-01 | 10.806 | 22,002 | +17,189 | 0.00% | 237,755 |
| 2018-12-12 | 2018-12-10 | 9.646 | 4,813 | +111 | 0.00% | 46,428 |
| 2018-07-31 | 2018-07-27 | 13.433 | 4,702 | +252 | 0.00% | 63,164 |
| 2017-12-04 | 2017-11-30 | 13.563 | 4,450 | +63 | 0.00% | 60,356 |
| 2017-07-31 | 2017-07-27 | 14.052 | 4,387 | +153 | 0.00% | 61,647 |
| 2016-12-05 | 2016-12-01 | 11.125 | 4,234 | +132 | 0.00% | 47,103 |
| 2016-11-04 | 2016-11-02 | 10.050 | 4,102 | -1,173 | 0.00% | 41,225 |
| 2016-10-04 | 2016-09-30 | 9.623 | 5,275 | +1,173 | 0.00% | 50,763 |
| 2016-09-12 | 2016-09-08 | 10.169 | 4,102 | -587 | 0.00% | 41,715 |
| 2016-08-12 | 2016-08-10 | 10.570 | 4,689 | +239 | 0.00% | 49,565 |
| 2016-04-15 | 2016-04-13 | 9.150 | 4,450 | -1,669 | 0.00% | 40,718 |
| 2016-03-16 | 2016-03-14 | 8.755 | 6,119 | +1,669 | 0.00% | 53,570 |
| 2016-03-02 | 2016-02-29 | 8.359 | 4,450 | -1,113 | 0.00% | 37,199 |
| 2016-03-01 | 2016-02-26 | 8.090 | 5,563 | +1,113 | 0.00% | 45,002 |
| 2016-02-29 | 2016-02-25 | 8.036 | 4,450 | -1,669 | 0.00% | 35,759 |
| 2016-02-25 | 2016-02-23 | 8.018 | 6,119 | -1,669 | 0.00% | 49,060 |
| 2016-02-19 | 2016-02-17 | 8.503 | 7,788 | +2,225 | 0.00% | 66,222 |
| 2016-02-18 | 2016-02-16 | 9.060 | 5,563 | +1,113 | 0.00% | 50,403 |
| 2016-01-13 | 2016-01-11 | 8.233 | 4,450 | -1,113 | 0.00% | 36,639 |
| 2016-01-04 | 2015-12-29 | 9.006 | 5,563 | -2,225 | 0.00% | 50,103 |
| 2015-12-29 | 2015-12-24 | 9.222 | 7,788 | +1,113 | 0.00% | 71,822 |
| 2015-12-18 | 2015-12-16 | 9.276 | 6,675 | -1,113 | 0.00% | 61,918 |
| 2015-12-16 | 2015-12-14 | 9.330 | 7,788 | +1,113 | 0.00% | 72,662 |
| 2015-12-15 | 2015-12-11 | 9.474 | 6,675 | -1,113 | 0.00% | 63,238 |
| 2015-12-07 | 2015-12-03 | 11.843 | 7,788 | +648 | 0.00% | 92,236 |
| 2015-12-04 | 2015-12-02 | 11.922 | 7,140 | -1,020 | 0.00% | 85,121 |
| 2015-12-03 | 2015-12-01 | 11.686 | 8,160 | +3,570 | 0.00% | 95,361 |
| 2015-12-02 | 2015-11-30 | 11.883 | 4,590 | +1,020 | 0.00% | 54,541 |
| 2015-11-30 | 2015-11-26 | 12.177 | 3,570 | +1,020 | 0.00% | 43,471 |
| 2015-11-27 | 2015-11-25 | 12.216 | 2,550 | -1,530 | 0.00% | 31,150 |
| 2015-11-25 | 2015-11-23 | 11.667 | 4,080 | -1,020 | 0.00% | 47,601 |
| 2015-11-24 | 2015-11-20 | 11.726 | 5,100 | +1,020 | 0.00% | 59,801 |
| 2015-11-20 | 2015-11-18 | 11.549 | 4,080 | -1,020 | 0.00% | 47,121 |
| 2015-11-19 | 2015-11-17 | 11.196 | 5,100 | +2,040 | 0.00% | 57,101 |
| 2015-11-16 | 2015-11-12 | 12.098 | 3,060 | +1,020 | 0.00% | 37,021 |
| 2015-08-06 | 2015-08-04 | 14.992 | 2,040 | +42 | 0.00% | 30,583 |
| 2015-06-16 | 2015-06-12 | 16.453 | 1,998 | +999 | 0.00% | 32,873 |
| 2015-04-02 | 2015-03-31 | 16.693 | 999 | -999 | 0.00% | 16,676 |
| 2015-03-31 | 2015-03-27 | 15.832 | 1,998 | -1,000 | 0.00% | 31,633 |
| 2015-03-30 | 2015-03-26 | 15.832 | 2,998 | +1,999 | 0.00% | 47,465 |
| 2015-03-27 | 2015-03-25 | 15.992 | 999 | -999 | 0.00% | 15,976 |
| 2015-03-26 | 2015-03-24 | 15.792 | 1,998 | +999 | 0.00% | 31,553 |
| 2015-03-06 | 2015-03-04 | 17.874 | 999 | -1,499 | 0.00% | 17,856 |
| 2015-03-03 | 2015-02-27 | 18.034 | 2,498 | +1,499 | 0.00% | 45,049 |
| 2014-12-09 | 2014-12-05 | 20.758 | 999 | +12 | 0.00% | 20,737 |
| 2014-08-25 | 2014-08-21 | 23.379 | 987 | +17 | 0.00% | 23,075 |
| 2014-03-06 | 2014-03-04 | 28.821 | 970 | -970 | 0.00% | 27,957 |
| 2013-12-10 | 2013-12-06 | 24.181 | 1,940 | +28 | 0.00% | 46,911 |
| 2013-09-04 | 2013-09-02 | 22.724 | 1,912 | +29 | 0.00% | 43,449 |
| 2013-07-12 | 2013-07-10 | 19.454 | 1,883 | -4,709 | 0.00% | 36,631 |
| 2013-06-03 | 2013-05-30 | 20.664 | 6,592 | -2,354 | 0.00% | 136,218 |
| 2012-12-28 | 2012-12-24 | 26.165 | 8,946 | -6,122 | 0.00% | 234,069 |
| 2012-12-13 | 2012-12-11 | 25.402 | 15,068 | +77 | 0.00% | 382,754 |
| 2012-12-03 | 2012-11-29 | 23.182 | 14,991 | -375 | 0.00% | 347,518 |
| 2012-09-19 | 2012-09-17 | 23.523 | 15,366 | -375 | 0.00% | 361,460 |
| 2012-08-20 | 2012-08-16 | 20.920 | 15,741 | +162 | 0.00% | 329,302 |
| 2012-07-31 | 2012-07-27 | 18.591 | 15,579 | -928 | 0.00% | 289,626 |
| 2012-07-27 | 2012-07-25 | 18.806 | 16,507 | +928 | 0.00% | 310,438 |
| 2012-07-20 | 2012-07-18 | 19.906 | 15,579 | -1,391 | 0.00% | 310,121 |
| 2012-07-19 | 2012-07-17 | 19.971 | 16,970 | +927 | 0.00% | 338,909 |
| 2012-07-17 | 2012-07-13 | 19.863 | 16,043 | +464 | 0.00% | 318,666 |
| 2012-06-29 | 2012-06-27 | 21.157 | 15,579 | -464 | 0.00% | 329,609 |
| 2012-06-28 | 2012-06-26 | 19.885 | 16,043 | +464 | 0.00% | 319,012 |
| 2012-06-27 | 2012-06-25 | 20.273 | 15,579 | -1,391 | 0.00% | 315,833 |
| 2012-06-12 | 2012-06-08 | 19.367 | 16,970 | -928 | 0.00% | 328,661 |
| 2012-06-08 | 2012-06-06 | 19.410 | 17,898 | +928 | 0.00% | 347,406 |
| 2012-06-07 | 2012-06-05 | 19.669 | 16,970 | -1,391 | 0.00% | 333,785 |
| 2012-06-04 | 2012-05-31 | 19.367 | 18,361 | +1,391 | 0.00% | 355,601 |
| 2012-03-22 | 2012-03-20 | 27.045 | 16,970 | -93 | 0.00% | 458,954 |
| 2012-03-08 | 2012-03-06 | 27.304 | 17,063 | -186 | 0.00% | 465,885 |
| 2012-03-07 | 2012-03-05 | 27.649 | 17,249 | +650 | 0.00% | 476,916 |
| 2012-02-23 | 2012-02-21 | 29.029 | 16,599 | -557 | 0.00% | 481,856 |
| 2012-02-17 | 2012-02-15 | 29.504 | 17,156 | +1,391 | 0.00% | 506,165 |
| 2012-02-09 | 2012-02-07 | 29.029 | 15,765 | -927 | 0.00% | 457,645 |
| 2012-02-08 | 2012-02-06 | 28.684 | 16,692 | +2,782 | 0.00% | 478,796 |
| 2012-02-07 | 2012-02-03 | 29.374 | 13,910 | +1,020 | 0.00% | 408,596 |
| 2012-02-06 | 2012-02-02 | 29.849 | 12,890 | +742 | 0.00% | 384,750 |
| 2012-01-31 | 2012-01-27 | 32.307 | 12,148 | +4,637 | 0.00% | 392,470 |
| 2012-01-30 | 2012-01-26 | 32.652 | 7,511 | -835 | 0.00% | 245,253 |
| 2012-01-27 | 2012-01-20 | 31.100 | 8,346 | +2,318 | 0.00% | 259,558 |
| 2012-01-26 | 2012-01-19 | 31.876 | 6,028 | +3,710 | 0.00% | 192,149 |
| 2012-01-17 | 2012-01-13 | 30.539 | 2,318 | +371 | 0.00% | 70,789 |
| 2012-01-09 | 2012-01-05 | 31.402 | 1,947 | -557 | 0.00% | 61,139 |
| 2012-01-05 | 2012-01-03 | 30.884 | 2,504 | -463 | 0.00% | 77,333 |
| 2011-12-23 | 2011-12-21 | 29.762 | 2,967 | +556 | 0.00% | 88,305 |
| 2011-12-20 | 2011-12-16 | 30.366 | 2,411 | +185 | 0.00% | 73,213 |
| 2011-12-19 | 2011-12-15 | 29.762 | 2,226 | 0.00% | 66,251 |
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