History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.420 | 76,000 | +0 | 0.02% | 259,920 |
| 2025-10-13 | 2025-10-09 | 3.440 | 76,000 | +0 | 0.02% | 261,440 |
| 2025-10-10 | 2025-10-08 | 3.410 | 76,000 | +0 | 0.02% | 259,160 |
| 2025-10-09 | 2025-10-06 | 3.430 | 76,000 | +0 | 0.02% | 260,680 |
| 2025-10-08 | 2025-10-03 | 3.440 | 76,000 | +0 | 0.02% | 261,440 |
| 2025-10-06 | 2025-10-02 | 3.360 | 76,000 | +0 | 0.02% | 255,360 |
| 2025-10-03 | 2025-09-30 | 3.360 | 76,000 | +0 | 0.02% | 255,360 |
| 2025-10-02 | 2025-09-29 | 3.380 | 76,000 | +0 | 0.02% | 256,880 |
| 2025-09-30 | 2025-09-26 | 3.380 | 76,000 | +0 | 0.02% | 256,880 |
| 2025-09-29 | 2025-09-25 | 3.370 | 76,000 | +0 | 0.02% | 256,120 |
| 2025-09-26 | 2025-09-24 | 3.735 | 76,000 | +0 | 0.02% | 283,877 |
| 2025-09-25 | 2025-09-23 | 3.735 | 76,000 | +3,565 | 0.02% | 283,877 |
| 2025-09-24 | 2025-09-22 | 3.735 | 72,435 | +0 | 0.02% | 270,561 |
| 2025-09-23 | 2025-09-19 | 3.756 | 72,435 | +0 | 0.02% | 272,081 |
| 2025-09-22 | 2025-09-18 | 3.746 | 72,435 | +0 | 0.02% | 271,321 |
| 2025-09-19 | 2025-09-17 | 3.735 | 72,435 | +0 | 0.02% | 270,561 |
| 2025-09-18 | 2025-09-16 | 3.714 | 72,435 | +0 | 0.02% | 269,041 |
| 2025-09-17 | 2025-09-15 | 3.714 | 72,435 | +0 | 0.02% | 269,041 |
| 2025-09-16 | 2025-09-12 | 3.725 | 72,435 | +0 | 0.02% | 269,801 |
| 2025-09-15 | 2025-09-11 | 3.693 | 72,435 | +0 | 0.02% | 267,521 |
| 2025-09-12 | 2025-09-10 | 3.704 | 72,435 | +0 | 0.02% | 268,281 |
| 2025-09-11 | 2025-09-09 | 3.714 | 72,435 | +0 | 0.02% | 269,041 |
| 2025-09-10 | 2025-09-08 | 3.704 | 72,435 | +0 | 0.02% | 268,281 |
| 2025-09-09 | 2025-09-05 | 3.672 | 72,435 | +0 | 0.02% | 266,001 |
| 2025-09-08 | 2025-09-04 | 3.693 | 72,435 | +0 | 0.02% | 267,521 |
| 2025-09-05 | 2025-09-03 | 3.704 | 72,435 | +0 | 0.02% | 268,281 |
| 2025-09-04 | 2025-09-02 | 3.672 | 72,435 | +0 | 0.02% | 266,001 |
| 2025-09-03 | 2025-09-01 | 3.651 | 72,435 | +0 | 0.02% | 264,481 |
| 2025-09-02 | 2025-08-29 | 3.651 | 72,435 | +0 | 0.02% | 264,481 |
| 2025-09-01 | 2025-08-28 | 3.641 | 72,435 | +0 | 0.02% | 263,721 |
| 2025-08-29 | 2025-08-27 | 3.651 | 72,435 | +0 | 0.02% | 264,481 |
| 2025-08-28 | 2025-08-26 | 3.662 | 72,435 | +0 | 0.02% | 265,241 |
| 2025-08-27 | 2025-08-25 | 3.651 | 72,435 | +0 | 0.02% | 264,481 |
| 2025-08-26 | 2025-08-22 | 3.672 | 72,435 | +0 | 0.02% | 266,001 |
| 2025-08-25 | 2025-08-21 | 3.620 | 72,435 | +0 | 0.02% | 262,201 |
| 2025-08-22 | 2025-08-20 | 3.578 | 72,435 | +0 | 0.02% | 259,161 |
| 2025-08-21 | 2025-08-19 | 3.557 | 72,435 | +0 | 0.02% | 257,641 |
| 2025-08-20 | 2025-08-18 | 3.567 | 72,435 | +0 | 0.02% | 258,401 |
| 2025-08-19 | 2025-08-15 | 3.578 | 72,435 | +0 | 0.02% | 259,161 |
| 2025-08-18 | 2025-08-14 | 3.567 | 72,435 | +0 | 0.02% | 258,401 |
| 2025-08-15 | 2025-08-13 | 3.567 | 72,435 | +0 | 0.02% | 258,401 |
| 2025-08-14 | 2025-08-12 | 3.578 | 72,435 | +0 | 0.02% | 259,161 |
| 2025-08-13 | 2025-08-11 | 3.588 | 72,435 | +0 | 0.02% | 259,921 |
| 2025-08-12 | 2025-08-08 | 3.578 | 72,435 | +0 | 0.02% | 259,161 |
| 2025-08-11 | 2025-08-07 | 3.578 | 72,435 | +0 | 0.02% | 259,161 |
| 2025-08-08 | 2025-08-06 | 3.546 | 72,435 | +0 | 0.02% | 256,881 |
| 2025-08-07 | 2025-08-05 | 3.557 | 72,435 | +0 | 0.02% | 257,641 |
| 2025-08-06 | 2025-08-04 | 3.536 | 72,435 | +0 | 0.02% | 256,121 |
| 2025-08-05 | 2025-08-01 | 3.536 | 72,435 | +0 | 0.02% | 256,121 |
| 2025-08-04 | 2025-07-31 | 3.557 | 72,435 | +0 | 0.02% | 257,641 |
| 2025-08-01 | 2025-07-30 | 3.578 | 72,435 | +0 | 0.02% | 259,161 |
| 2025-07-31 | 2025-07-29 | 3.578 | 72,435 | +0 | 0.02% | 259,161 |
| 2025-07-30 | 2025-07-28 | 3.588 | 72,435 | +0 | 0.02% | 259,921 |
| 2025-07-29 | 2025-07-25 | 3.578 | 72,435 | +0 | 0.02% | 259,161 |
| 2025-07-28 | 2025-07-24 | 3.588 | 72,435 | +0 | 0.02% | 259,921 |
| 2025-07-25 | 2025-07-23 | 3.546 | 72,435 | +0 | 0.02% | 256,881 |
| 2025-07-24 | 2025-07-22 | 3.546 | 72,435 | +0 | 0.02% | 256,881 |
| 2025-07-23 | 2025-07-21 | 3.515 | 72,435 | +0 | 0.02% | 254,601 |
| 2025-07-22 | 2025-07-18 | 3.525 | 72,435 | +0 | 0.02% | 255,361 |
| 2025-07-21 | 2025-07-17 | 3.536 | 72,435 | +0 | 0.02% | 256,121 |
| 2025-07-18 | 2025-07-16 | 3.525 | 72,435 | +0 | 0.02% | 255,361 |
| 2025-07-17 | 2025-07-15 | 3.546 | 72,435 | +0 | 0.02% | 256,881 |
| 2025-07-16 | 2025-07-14 | 3.557 | 72,435 | +0 | 0.02% | 257,641 |
| 2025-07-15 | 2025-07-11 | 3.567 | 72,435 | +0 | 0.02% | 258,401 |
| 2025-07-14 | 2025-07-10 | 3.536 | 72,435 | +0 | 0.02% | 256,121 |
| 2025-07-11 | 2025-07-09 | 3.546 | 72,435 | +0 | 0.02% | 256,881 |
| 2025-07-10 | 2025-07-08 | 3.578 | 72,435 | +0 | 0.02% | 259,161 |
| 2025-07-09 | 2025-07-07 | 3.536 | 72,435 | +0 | 0.02% | 256,121 |
| 2025-07-08 | 2025-07-04 | 3.546 | 72,435 | +0 | 0.02% | 256,881 |
| 2025-07-07 | 2025-07-03 | 3.578 | 72,435 | +0 | 0.02% | 259,161 |
| 2025-07-04 | 2025-07-02 | 3.599 | 72,435 | +0 | 0.02% | 260,681 |
| 2025-07-03 | 2025-06-30 | 3.578 | 72,435 | +0 | 0.02% | 259,161 |
| 2025-07-02 | 2025-06-27 | 3.651 | 72,435 | +0 | 0.02% | 264,481 |
| 2025-06-30 | 2025-06-26 | 3.620 | 72,435 | +0 | 0.02% | 262,201 |
| 2025-06-27 | 2025-06-25 | 3.641 | 72,435 | +0 | 0.02% | 263,721 |
| 2025-06-26 | 2025-06-24 | 3.641 | 72,435 | +0 | 0.02% | 263,721 |
| 2025-06-25 | 2025-06-23 | 3.599 | 72,435 | +0 | 0.02% | 260,681 |
| 2025-06-24 | 2025-06-20 | 3.609 | 72,435 | +0 | 0.02% | 261,441 |
| 2025-06-23 | 2025-06-19 | 3.882 | 72,435 | +0 | 0.02% | 281,201 |
| 2025-06-20 | 2025-06-18 | 3.945 | 72,435 | +0 | 0.02% | 285,761 |
| 2025-06-19 | 2025-06-17 | 3.977 | 72,435 | +0 | 0.02% | 288,041 |
| 2025-06-18 | 2025-06-16 | 3.987 | 72,435 | +0 | 0.02% | 288,801 |
| 2025-06-17 | 2025-06-13 | 3.935 | 72,435 | +0 | 0.02% | 285,001 |
| 2025-06-16 | 2025-06-12 | 3.882 | 72,435 | +0 | 0.02% | 281,201 |
| 2025-06-13 | 2025-06-11 | 3.851 | 72,435 | +0 | 0.02% | 278,921 |
| 2025-06-12 | 2025-06-10 | 3.798 | 72,435 | +0 | 0.02% | 275,121 |
| 2025-06-11 | 2025-06-09 | 3.809 | 72,435 | +0 | 0.02% | 275,881 |
| 2025-06-10 | 2025-06-06 | 3.777 | 72,435 | +0 | 0.02% | 273,601 |
| 2025-06-09 | 2025-06-05 | 3.777 | 72,435 | +0 | 0.02% | 273,601 |
| 2025-06-06 | 2025-06-04 | 3.725 | 72,435 | +0 | 0.02% | 269,801 |
| 2025-06-05 | 2025-06-03 | 3.756 | 72,435 | +0 | 0.02% | 272,081 |
| 2025-06-04 | 2025-06-02 | 3.714 | 72,435 | +0 | 0.02% | 269,041 |
| 2025-06-03 | 2025-05-30 | 3.746 | 72,435 | +0 | 0.02% | 271,321 |
| 2025-06-02 | 2025-05-29 | 3.756 | 72,435 | +0 | 0.02% | 272,081 |
| 2025-05-30 | 2025-05-28 | 3.746 | 72,435 | +0 | 0.02% | 271,321 |
| 2025-05-29 | 2025-05-27 | 3.767 | 72,435 | +0 | 0.02% | 272,841 |
| 2025-05-28 | 2025-05-26 | 3.756 | 72,435 | +0 | 0.02% | 272,081 |
| 2025-05-27 | 2025-05-23 | 3.767 | 72,435 | +0 | 0.02% | 272,841 |
| 2025-05-26 | 2025-05-22 | 3.767 | 72,435 | +0 | 0.02% | 272,841 |
| 2025-05-23 | 2025-05-21 | 3.777 | 72,435 | +0 | 0.02% | 273,601 |
| 2025-05-22 | 2025-05-20 | 3.767 | 72,435 | +0 | 0.02% | 272,841 |
| 2025-05-21 | 2025-05-19 | 3.767 | 72,435 | +0 | 0.02% | 272,841 |
| 2025-05-20 | 2025-05-16 | 3.746 | 72,435 | +0 | 0.02% | 271,321 |
| 2025-05-19 | 2025-05-15 | 3.746 | 72,435 | +0 | 0.02% | 271,321 |
| 2025-05-16 | 2025-05-14 | 3.735 | 72,435 | +0 | 0.02% | 270,561 |
| 2025-05-15 | 2025-05-13 | 3.746 | 72,435 | +0 | 0.02% | 271,321 |
| 2025-05-14 | 2025-05-12 | 3.777 | 72,435 | +0 | 0.02% | 273,601 |
| 2025-05-13 | 2025-05-09 | 3.746 | 72,435 | +0 | 0.02% | 271,321 |
| 2025-05-12 | 2025-05-08 | 3.735 | 72,435 | +0 | 0.02% | 270,561 |
| 2025-05-09 | 2025-05-07 | 3.767 | 72,435 | +0 | 0.02% | 272,841 |
| 2025-05-08 | 2025-05-06 | 3.767 | 72,435 | +0 | 0.02% | 272,841 |
| 2025-05-07 | 2025-05-02 | 3.693 | 72,435 | +0 | 0.02% | 267,521 |
| 2025-05-06 | 2025-04-30 | 3.683 | 72,435 | +0 | 0.02% | 266,761 |
| 2025-05-02 | 2025-04-29 | 3.672 | 72,435 | +0 | 0.02% | 266,001 |
| 2025-04-30 | 2025-04-28 | 3.651 | 72,435 | +0 | 0.02% | 264,481 |
| 2025-04-29 | 2025-04-25 | 3.672 | 72,435 | +0 | 0.02% | 266,001 |
| 2025-04-28 | 2025-04-24 | 3.683 | 72,435 | +0 | 0.02% | 266,761 |
| 2025-04-25 | 2025-04-23 | 3.651 | 72,435 | +0 | 0.02% | 264,481 |
| 2025-04-24 | 2025-04-22 | 3.620 | 72,435 | +0 | 0.02% | 262,201 |
| 2025-04-23 | 2025-04-17 | 3.651 | 72,435 | +0 | 0.02% | 264,481 |
| 2025-04-22 | 2025-04-16 | 3.620 | 72,435 | +0 | 0.02% | 262,201 |
| 2025-04-17 | 2025-04-15 | 3.641 | 72,435 | +0 | 0.02% | 263,721 |
| 2025-04-16 | 2025-04-14 | 3.630 | 72,435 | +0 | 0.02% | 262,961 |
| 2025-04-15 | 2025-04-11 | 3.620 | 72,435 | +0 | 0.02% | 262,201 |
| 2025-04-14 | 2025-04-10 | 3.525 | 72,435 | +0 | 0.02% | 255,361 |
| 2025-04-11 | 2025-04-09 | 3.410 | 72,435 | +0 | 0.02% | 247,001 |
| 2025-04-10 | 2025-04-08 | 3.431 | 72,435 | +0 | 0.02% | 248,521 |
| 2025-04-09 | 2025-04-07 | 3.399 | 72,435 | +0 | 0.02% | 246,241 |
| 2025-04-08 | 2025-04-03 | 3.693 | 72,435 | +0 | 0.02% | 267,521 |
| 2025-04-07 | 2025-04-02 | 3.735 | 72,435 | +0 | 0.02% | 270,561 |
| 2025-04-03 | 2025-04-01 | 3.735 | 72,435 | +0 | 0.02% | 270,561 |
| 2025-04-02 | 2025-03-31 | 3.714 | 72,435 | +0 | 0.02% | 269,041 |
| 2025-04-01 | 2025-03-28 | 3.714 | 72,435 | +0 | 0.02% | 269,041 |
| 2025-03-31 | 2025-03-27 | 3.714 | 72,435 | +0 | 0.02% | 269,041 |
| 2025-03-28 | 2025-03-26 | 3.746 | 72,435 | +0 | 0.02% | 271,321 |
| 2025-03-27 | 2025-03-25 | 3.735 | 72,435 | +0 | 0.02% | 270,561 |
| 2025-03-26 | 2025-03-24 | 3.693 | 72,435 | +0 | 0.02% | 267,521 |
| 2025-03-25 | 2025-03-21 | 3.725 | 72,435 | +0 | 0.02% | 269,801 |
| 2025-03-24 | 2025-03-20 | 3.714 | 72,435 | +0 | 0.02% | 269,041 |
| 2025-03-21 | 2025-03-19 | 3.714 | 72,435 | +0 | 0.02% | 269,041 |
| 2025-03-20 | 2025-03-18 | 3.704 | 72,435 | +0 | 0.02% | 268,281 |
| 2025-03-19 | 2025-03-17 | 3.693 | 72,435 | +0 | 0.02% | 267,521 |
| 2025-03-18 | 2025-03-14 | 3.714 | 72,435 | +0 | 0.02% | 269,041 |
| 2025-03-17 | 2025-03-13 | 3.693 | 72,435 | +0 | 0.02% | 267,521 |
| 2025-03-14 | 2025-03-12 | 3.672 | 72,435 | +0 | 0.02% | 266,001 |
| 2025-03-13 | 2025-03-11 | 3.662 | 72,435 | +0 | 0.02% | 265,241 |
| 2025-03-12 | 2025-03-10 | 3.683 | 72,435 | +0 | 0.02% | 266,761 |
| 2025-03-11 | 2025-03-07 | 3.672 | 72,435 | +0 | 0.02% | 266,001 |
| 2025-03-10 | 2025-03-06 | 3.683 | 72,435 | +0 | 0.02% | 266,761 |
| 2025-03-07 | 2025-03-05 | 3.693 | 72,435 | +0 | 0.02% | 267,521 |
| 2025-03-06 | 2025-03-04 | 3.693 | 72,435 | -9,531 | 0.02% | 267,521 |
| 2025-01-03 | 2024-12-31 | 4.315 | 81,966 | +5,238 | 0.02% | 353,701 |
| 2024-12-11 | 2024-12-09 | 4.304 | 76,728 | +8,921 | 0.02% | 330,238 |
| 2024-10-04 | 2024-10-02 | 4.387 | 67,807 | +4,227 | 0.02% | 297,463 |
| 2024-03-11 | 2024-03-07 | 4.483 | 63,580 | +50,195 | 0.02% | 285,000 |
| 2024-01-04 | 2024-01-02 | 5.387 | 13,385 | +910 | 0.00% | 72,103 |
| 2023-09-29 | 2023-09-27 | 5.731 | 12,475 | +889 | 0.00% | 71,495 |
| 2022-12-29 | 2022-12-23 | 6.807 | 11,586 | +773 | 0.00% | 78,864 |
| 2022-12-15 | 2022-12-13 | 6.910 | 10,813 | -4,054 | 0.00% | 74,722 |
| 2022-09-29 | 2022-09-27 | 7.259 | 14,867 | +1,381 | 0.00% | 107,922 |
| 2022-09-21 | 2022-09-19 | 7.161 | 13,486 | +3,678 | 0.00% | 96,577 |
| 2021-12-07 | 2021-12-03 | 9.458 | 9,808 | -6,178 | 0.00% | 92,767 |
| 2021-11-30 | 2021-11-26 | 9.213 | 15,986 | +6,851 | 0.01% | 147,280 |
| 2021-11-29 | 2021-11-25 | 8.898 | 9,135 | +9,135 | 0.00% | 81,281 |
| 2021-11-05 | 2021-11-03 | 7.882 | 0 | -11,419 | ||
| 2021-09-20 | 2021-09-16 | 7.553 | 11,419 | +1,145 | 0.00% | 86,250 |
| 2021-08-19 | 2021-08-17 | 7.767 | 10,274 | +10,274 | 0.00% | 79,802 |
| 2018-01-16 | 2018-01-12 | 5.689 | 0 | -1,329 | ||
| 2018-01-09 | 2018-01-05 | 5.779 | 1,329 | +1,329 | 0.00% | 7,680 |
| 2016-10-13 | 2016-10-11 | 3.861 | 0 | -6,783 | ||
| 2016-10-11 | 2016-10-06 | 3.767 | 6,783 | +6,783 | 0.00% | 25,555 |
| 2013-11-26 | 2013-11-22 | 6.942 | 0 | -3,169 | ||
| 2013-09-25 | 2013-09-23 | 8.267 | 3,169 | -2,536 | 0.00% | 26,198 |
| 2013-08-15 | 2013-08-12 | 7.734 | 5,705 | +119 | 0.00% | 44,122 |
| 2013-02-25 | 2013-02-21 | 9.506 | 5,586 | -3,103 | 0.00% | 53,102 |
| 2013-01-08 | 2013-01-04 | 10.086 | 8,689 | +2,483 | 0.00% | 87,639 |
| 2013-01-07 | 2013-01-03 | 9.571 | 6,206 | -1,242 | 0.00% | 59,395 |
| 2013-01-02 | 2012-12-27 | 9.055 | 7,448 | -3,103 | 0.00% | 67,442 |
| 2012-12-07 | 2012-12-05 | 9.475 | 10,551 | +72 | 0.01% | 99,967 |
| 2012-11-07 | 2012-11-05 | 8.274 | 10,479 | -11,094 | 0.01% | 86,704 |
| 2012-11-06 | 2012-11-02 | 8.404 | 21,573 | +12,327 | 0.01% | 181,297 |
| 2012-08-16 | 2012-08-14 | 7.891 | 9,246 | +198 | 0.01% | 72,961 |
| 2012-06-27 | 2012-06-25 | 7.493 | 9,048 | -9,048 | 0.01% | 67,799 |
| 2012-06-25 | 2012-06-21 | 7.261 | 18,096 | +9,048 | 0.01% | 131,397 |
| 2012-06-11 | 2012-06-07 | 7.129 | 9,048 | -12,064 | 0.01% | 64,499 |
| 2012-06-05 | 2012-06-01 | 7.957 | 21,112 | +12,064 | 0.01% | 167,997 |
| 2012-03-28 | 2012-03-26 | 11.041 | 9,048 | +3,016 | 0.01% | 99,898 |
| 2012-02-29 | 2012-02-27 | 12.632 | 6,032 | -3,016 | 0.00% | 76,198 |
| 2012-02-27 | 2012-02-23 | 12.367 | 9,048 | -15,080 | 0.01% | 111,898 |
| 2012-02-24 | 2012-02-22 | 11.936 | 24,128 | +15,080 | 0.01% | 287,994 |
| 2012-02-17 | 2012-02-15 | 11.638 | 9,048 | -3,016 | 0.01% | 105,298 |
| 2012-02-15 | 2012-02-13 | 11.704 | 12,064 | +3,016 | 0.01% | 141,197 |
| 2012-02-07 | 2012-02-03 | 11.339 | 9,048 | +3,016 | 0.01% | 102,598 |
| 2012-01-26 | 2012-01-19 | 11.870 | 6,032 | -15,080 | 0.00% | 71,599 |
| 2012-01-20 | 2012-01-18 | 11.870 | 21,112 | +15,080 | 0.01% | 250,595 |
| 2011-12-07 | 2011-12-05 | 14.729 | 6,032 | +85 | 0.00% | 88,847 |
| 2011-11-18 | 2011-11-16 | 16.747 | 5,947 | -14,869 | 0.00% | 99,594 |
| 2011-11-17 | 2011-11-15 | 16.041 | 20,816 | +14,869 | 0.01% | 333,904 |
| 2011-10-11 | 2011-10-07 | 13.182 | 5,947 | +2,973 | 0.00% | 78,395 |
| 2011-10-06 | 2011-10-03 | 11.232 | 2,974 | -2,973 | 0.00% | 33,404 |
| 2011-10-04 | 2011-09-30 | 12.577 | 5,947 | +2,973 | 0.00% | 74,795 |
| 2011-09-08 | 2011-09-06 | 16.814 | 2,974 | -2,973 | 0.00% | 50,005 |
| 2011-09-07 | 2011-09-05 | 16.680 | 5,947 | +2,973 | 0.00% | 99,194 |
| 2011-09-06 | 2011-09-02 | 17.319 | 2,974 | +2,974 | 0.00% | 51,506 |
| 2011-09-05 | 2011-09-01 | 17.756 | 0 | -2,974 | ||
| 2011-09-02 | 2011-08-31 | 17.520 | 2,974 | +2,974 | 0.00% | 52,106 |
| 2011-08-25 | 2011-08-23 | 16.747 | 0 | -2,974 | ||
| 2011-08-22 | 2011-08-18 | 20.446 | 2,974 | +2,974 | 0.00% | 60,807 |
| 2011-08-12 | 2011-08-10 | 18.496 | 0 | -1,784 | ||
| 2011-08-11 | 2011-08-09 | 18.193 | 1,784 | +1,784 | 0.00% | 32,456 |
| 2011-08-10 | 2011-08-08 | 19.235 | 0 | -2,379 | ||
| 2011-08-08 | 2011-08-04 | 20.143 | 2,379 | +2,379 | 0.00% | 47,921 |
| 2011-08-05 | 2011-08-03 | 21.825 | 0 | -8,921 | ||
| 2011-08-03 | 2011-08-01 | 22.262 | 8,921 | +8,921 | 0.01% | 198,599 |
| 2011-07-14 | 2011-07-12 | 26.097 | 0 | -2,449 | ||
| 2011-07-06 | 2011-07-04 | 26.097 | 2,449 | -4,897 | 0.00% | 63,911 |
| 2011-07-05 | 2011-06-30 | 25.729 | 7,346 | +4,897 | 0.01% | 189,008 |
| 2011-06-28 | 2011-06-24 | 23.973 | 2,449 | -2,448 | 0.00% | 58,710 |
| 2011-04-29 | 2011-04-27 | 17.561 | 4,897 | -50,930 | 0.00% | 85,998 |
| 2011-04-11 | 2011-04-07 | 16.949 | 55,827 | -2,449 | 0.05% | 946,195 |
| 2011-02-11 | 2011-02-09 | 16.622 | 58,276 | +2,449 | 0.05% | 968,662 |
| 2011-02-10 | 2011-02-08 | 16.785 | 55,827 | -2,449 | 0.05% | 937,075 |
| 2011-01-31 | 2011-01-27 | 16.459 | 58,276 | +2,449 | 0.05% | 959,142 |
| 2011-01-11 | 2011-01-07 | 16.990 | 55,827 | -7,346 | 0.05% | 948,475 |
| 2010-12-28 | 2010-12-22 | 16.336 | 63,173 | +32,321 | 0.05% | 1,032,000 |
| 2010-12-15 | 2010-12-13 | 18.705 | 30,852 | +7,346 | 0.03% | 577,081 |
| 2010-12-10 | 2010-12-08 | 20.788 | 23,506 | +979 | 0.02% | 488,635 |
| 2010-12-06 | 2010-12-02 | 21.401 | 22,527 | +1,469 | 0.02% | 482,100 |
| 2010-12-03 | 2010-12-01 | 21.360 | 21,058 | +122 | 0.02% | 449,797 |
| 2010-12-01 | 2010-11-29 | 21.565 | 20,936 | +18,502 | 0.02% | 451,491 |
| 2010-11-29 | 2010-11-25 | 22.428 | 2,434 | -3,409 | 0.00% | 54,590 |
| 2010-11-26 | 2010-11-24 | 21.360 | 5,843 | -31,161 | 0.01% | 124,806 |
| 2010-11-25 | 2010-11-23 | 20.251 | 37,004 | +29,214 | 0.04% | 749,362 |
| 2010-11-24 | 2010-11-22 | 20.456 | 7,790 | -4,869 | 0.01% | 159,354 |
| 2010-11-23 | 2010-11-19 | 20.292 | 12,659 | -7,304 | 0.01% | 256,875 |
| 2010-11-19 | 2010-11-17 | 17.499 | 19,963 | +1,461 | 0.02% | 349,327 |
| 2010-11-17 | 2010-11-15 | 17.745 | 18,502 | +9,738 | 0.02% | 328,321 |
| 2010-11-12 | 2010-11-10 | 19.060 | 8,764 | -4,869 | 0.01% | 167,038 |
| 2010-11-11 | 2010-11-09 | 19.511 | 13,633 | -9,738 | 0.01% | 266,000 |
| 2010-11-08 | 2010-11-04 | 17.827 | 23,371 | +3,895 | 0.02% | 416,642 |
| 2010-11-01 | 2010-10-28 | 16.472 | 19,476 | +7,304 | 0.02% | 320,804 |
| 2010-10-29 | 2010-10-27 | 16.924 | 12,172 | +12,172 | 0.01% | 205,994 |
| 2010-10-27 | 2010-10-25 | 16.225 | 0 | -12,172 | ||
| 2010-10-19 | 2010-10-15 | 15.938 | 12,172 | -2,435 | 0.01% | 193,995 |
| 2010-10-18 | 2010-10-14 | 15.691 | 14,607 | -4,869 | 0.02% | 229,203 |
| 2010-10-14 | 2010-10-12 | 14.089 | 19,476 | +4,869 | 0.02% | 274,404 |
| 2010-10-04 | 2010-09-29 | 15.116 | 14,607 | -4,869 | 0.02% | 220,803 |
| 2010-09-24 | 2010-09-21 | 14.213 | 19,476 | -7,303 | 0.02% | 276,804 |
| 2010-09-14 | 2010-09-10 | 12.569 | 26,779 | -19,476 | 0.03% | 336,598 |
| 2010-09-09 | 2010-09-07 | 12.200 | 46,255 | -12,172 | 0.05% | 564,302 |
| 2010-09-07 | 2010-09-03 | 12.200 | 58,427 | +12,172 | 0.06% | 712,797 |
| 2010-09-06 | 2010-09-02 | 11.543 | 46,255 | +29,214 | 0.05% | 533,901 |
| 2010-09-01 | 2010-08-30 | 10.146 | 17,041 | +14,607 | 0.02% | 172,897 |
| 2010-08-19 | 2010-08-17 | 10.146 | 2,434 | +2,434 | 0.00% | 24,695 |
| 2010-08-18 | 2010-08-16 | 10.477 | 0 | -9,738 | ||
| 2010-08-17 | 2010-08-13 | 9.601 | 9,738 | +9,738 | 0.01% | 93,491 |
| 2010-08-05 | 2010-08-03 | 9.392 | 0 | -8,624 | ||
| 2010-07-29 | 2010-07-27 | 9.517 | 8,624 | +8,624 | 0.01% | 82,076 |
| 2010-06-02 | 2010-05-31 | 7.889 | 0 | -9,583 | ||
| 2010-05-26 | 2010-05-24 | 7.555 | 9,583 | +9,583 | 0.01% | 72,402 |
| 2010-05-06 | 2010-05-04 | 9.058 | 0 | -4,791 | ||
| 2010-05-04 | 2010-04-30 | 8.181 | 4,791 | -4,792 | 0.01% | 39,197 |
| 2010-04-30 | 2010-04-28 | 8.014 | 9,583 | +4,792 | 0.01% | 76,803 |
| 2010-04-28 | 2010-04-26 | 8.056 | 4,791 | -4,792 | 0.01% | 38,597 |
| 2010-04-26 | 2010-04-22 | 7.681 | 9,583 | +4,792 | 0.01% | 73,602 |
| 2010-03-29 | 2010-03-25 | 8.223 | 4,791 | +4,791 | 0.01% | 39,397 |
| 2010-03-05 | 2010-03-03 | 6.929 | 0 | -8,145 | ||
| 2010-02-25 | 2010-02-23 | 6.804 | 8,145 | -1,438 | 0.01% | 55,418 |
| 2010-02-23 | 2010-02-19 | 6.553 | 9,583 | +9,583 | 0.01% | 62,802 |
| 2010-01-26 | 2010-01-22 | 7.180 | 0 | -9,583 | ||
| 2010-01-25 | 2010-01-21 | 7.221 | 9,583 | +9,583 | 0.01% | 69,202 |
| 2010-01-21 | 2010-01-19 | 7.555 | 0 | -2,396 | ||
| 2010-01-18 | 2010-01-14 | 7.013 | 2,396 | -2,395 | 0.00% | 16,802 |
| 2010-01-06 | 2010-01-04 | 7.054 | 4,791 | -4,792 | 0.01% | 33,798 |
| 2009-12-30 | 2009-12-28 | 7.286 | 9,583 | +85 | 0.01% | 69,822 |
| 2009-12-21 | 2009-12-17 | 6.528 | 9,498 | +4,749 | 0.01% | 62,002 |
| 2009-12-14 | 2009-12-10 | 7.033 | 4,749 | -4,749 | 0.01% | 33,401 |
| 2009-12-10 | 2009-12-08 | 7.160 | 9,498 | -4,748 | 0.01% | 68,003 |
| 2009-12-04 | 2009-12-02 | 7.328 | 14,246 | +14,246 | 0.02% | 104,397 |
| 2009-11-30 | 2009-11-26 | 7.202 | 0 | -47,963 | ||
| 2009-11-27 | 2009-11-25 | 7.623 | 47,963 | +47,963 | 0.06% | 365,620 |
| 2009-11-25 | 2009-11-23 | 6.991 | 0 | -4,749 | ||
| 2009-11-24 | 2009-11-20 | 6.907 | 4,749 | +4,749 | 0.01% | 32,801 |
| 2009-11-11 | 2009-11-09 | 6.739 | 0 | -4,749 | ||
| 2009-11-09 | 2009-11-05 | 6.486 | 4,749 | +4,749 | 0.01% | 30,801 |
| 2009-10-23 | 2009-10-21 | 6.696 | 0 | -4,749 | ||
| 2009-10-22 | 2009-10-20 | 6.781 | 4,749 | +4,749 | 0.01% | 32,201 |
| 2009-10-13 | 2009-10-09 | 6.402 | 0 | -7,836 | ||
| 2009-10-07 | 2009-10-05 | 6.107 | 7,836 | -7,123 | 0.01% | 47,853 |
| 2009-10-06 | 2009-10-02 | 6.233 | 14,959 | +4,274 | 0.02% | 93,241 |
| 2009-10-02 | 2009-09-29 | 6.570 | 10,685 | +2,849 | 0.01% | 70,201 |
| 2009-08-31 | 2009-08-27 | 6.781 | 7,836 | +713 | 0.01% | 53,133 |
| 2009-08-19 | 2009-08-17 | 9.015 | 7,123 | +767 | 0.01% | 64,217 |
| 2009-08-04 | 2009-07-31 | 8.685 | 6,356 | -4,237 | 0.01% | 55,202 |
| 2009-07-24 | 2009-07-22 | 7.363 | 10,593 | -4,237 | 0.02% | 78,001 |
| 2009-07-23 | 2009-07-21 | 7.080 | 14,830 | +4,237 | 0.02% | 105,000 |
| 2009-07-22 | 2009-07-20 | 7.222 | 10,593 | -6,356 | 0.02% | 76,501 |
| 2009-07-21 | 2009-07-17 | 7.033 | 16,949 | +6,356 | 0.02% | 119,203 |
| 2009-07-13 | 2009-07-09 | 7.033 | 10,593 | +4,237 | 0.02% | 74,501 |
| 2009-04-23 | 2009-04-21 | 5.475 | 6,356 | -4,237 | 0.01% | 34,801 |
| 2009-04-03 | 2009-04-01 | 4.720 | 10,593 | -4,237 | 0.02% | 50,000 |
| 2009-02-09 | 2009-02-05 | 4.626 | 14,830 | +4,237 | 0.02% | 68,600 |
| 2008-12-30 | 2008-12-24 | 5.171 | 10,593 | +150 | 0.02% | 54,776 |
| 2008-10-31 | 2008-10-29 | 4.261 | 10,443 | +2,089 | 0.02% | 44,500 |
| 2008-10-24 | 2008-10-22 | 4.309 | 8,354 | +2,088 | 0.01% | 35,998 |
| 2008-09-18 | 2008-09-16 | 10.912 | 6,266 | +218 | 0.01% | 68,376 |
| 2008-08-01 | 2008-07-30 | 14.186 | 6,048 | -4,032 | 0.01% | 85,797 |
| 2008-07-31 | 2008-07-29 | 14.087 | 10,080 | +4,032 | 0.02% | 141,994 |
| 2008-07-28 | 2008-07-24 | 14.484 | 6,048 | -807 | 0.01% | 87,597 |
| 2008-07-24 | 2008-07-22 | 14.434 | 6,855 | +807 | 0.01% | 98,945 |
| 2008-07-15 | 2008-07-11 | 14.880 | 6,048 | -4,032 | 0.01% | 89,997 |
| 2008-07-14 | 2008-07-10 | 14.781 | 10,080 | +4,032 | 0.02% | 148,994 |
| 2008-07-09 | 2008-07-07 | 14.632 | 6,048 | -4,032 | 0.01% | 88,497 |
| 2008-06-25 | 2008-06-23 | 14.980 | 10,080 | +4,032 | 0.02% | 150,994 |
| 2008-06-24 | 2008-06-20 | 15.327 | 6,048 | -4,032 | 0.01% | 92,696 |
| 2008-06-23 | 2008-06-19 | 14.980 | 10,080 | +4,032 | 0.02% | 150,994 |
| 2008-05-20 | 2008-05-16 | 17.261 | 6,048 | -4,032 | 0.01% | 104,396 |
| 2008-05-14 | 2008-05-09 | 16.815 | 10,080 | -4,033 | 0.02% | 169,493 |
| 2008-05-08 | 2008-05-06 | 16.765 | 14,113 | -2,016 | 0.02% | 236,608 |
| 2008-04-29 | 2008-04-25 | 16.765 | 16,129 | -2,016 | 0.02% | 270,406 |
| 2008-04-17 | 2008-04-15 | 16.567 | 18,145 | -2,822 | 0.03% | 300,605 |
| 2008-04-16 | 2008-04-14 | 16.716 | 20,967 | -1,210 | 0.03% | 350,476 |
| 2008-03-31 | 2008-03-27 | 16.418 | 22,177 | +4,032 | 0.03% | 364,102 |
| 2008-03-10 | 2008-03-06 | 17.559 | 18,145 | -4,032 | 0.03% | 318,605 |
| 2008-01-23 | 2008-01-21 | 15.376 | 22,177 | +4,032 | 0.03% | 341,002 |
| 2008-01-10 | 2008-01-08 | 17.807 | 18,145 | -8,064 | 0.03% | 323,105 |
| 2008-01-04 | 2008-01-02 | 17.535 | 26,209 | +12,237 | 0.04% | 459,582 |
| 2007-12-07 | 2007-12-05 | 16.283 | 13,972 | -3,992 | 0.02% | 227,503 |
| 2007-11-20 | 2007-11-16 | 15.481 | 17,964 | +3,992 | 0.03% | 278,104 |
| 2007-10-23 | 2007-10-18 | 14.880 | 13,972 | -798 | 0.02% | 207,903 |
| 2007-10-18 | 2007-10-16 | 14.028 | 14,770 | -1,996 | 0.02% | 207,197 |
| 2007-10-04 | 2007-10-02 | 15.381 | 16,766 | +798 | 0.03% | 257,877 |
| 2007-09-24 | 2007-09-20 | 15.331 | 15,968 | +1,996 | 0.03% | 244,803 |
| 2007-09-17 | 2007-09-13 | 17.635 | 13,972 | -3,193 | 0.02% | 246,403 |
| 2007-09-12 | 2007-09-10 | 18.172 | 17,165 | +270 | 0.03% | 311,929 |
| 2007-09-11 | 2007-09-07 | 16.747 | 16,895 | +3,143 | 0.03% | 282,942 |
| 2007-08-03 | 2007-08-01 | 21.837 | 13,752 | -13,751 | 0.02% | 300,308 |
| 2007-08-01 | 2007-07-30 | 23.924 | 27,503 | +13,751 | 0.05% | 657,993 |
| 2007-07-24 | 2007-07-20 | 23.721 | 13,752 | +13,752 | 0.03% | 326,209 |
| 2007-07-23 | 2007-07-19 | 22.397 | 0 | -3,929 | ||
| 2007-07-13 | 2007-07-11 | 19.343 | 3,929 | -25,539 | 0.01% | 75,999 |
| 2007-07-11 | 2007-07-09 | 18.834 | 29,468 | +29,468 | 0.05% | 555,004 |
| 2007-07-10 | 2007-07-06 | 19.750 | 0 | -1,965 | ||
| 2007-07-09 | 2007-07-05 | 15.882 | 1,965 | -5,893 | 0.00% | 31,208 |
| 2007-07-06 | 2007-07-04 | 13.591 | 7,858 | -3,929 | 0.01% | 106,799 |
| 2007-06-29 | 2007-06-27 | 11.759 | 11,787 | -3,929 | 0.02% | 138,599 |
| 2007-06-26 | 2007-06-22 | 10.791 | 15,716 | 0.03% | 169,598 |
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