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 | 3.180 | 60,000 | +0 | 0.00% | 190,800 |
| 2025-10-13 | 2025-10-09 | 3.080 | 60,000 | +0 | 0.00% | 184,800 |
| 2025-10-10 | 2025-10-08 | 3.030 | 60,000 | +0 | 0.00% | 181,800 |
| 2025-10-09 | 2025-10-06 | 3.120 | 60,000 | +0 | 0.00% | 187,200 |
| 2025-10-08 | 2025-10-03 | 3.200 | 60,000 | +10,000 | 0.00% | 192,000 |
| 2025-10-03 | 2025-09-30 | 3.230 | 50,000 | -100,000 | 0.00% | 161,500 |
| 2025-09-26 | 2025-09-24 | 3.180 | 150,000 | +50,000 | 0.01% | 477,000 |
| 2025-09-22 | 2025-09-18 | 3.380 | 100,000 | -50,000 | 0.01% | 338,000 |
| 2025-09-19 | 2025-09-17 | 3.320 | 150,000 | +100,000 | 0.01% | 498,000 |
| 2025-09-10 | 2025-09-08 | 3.090 | 50,000 | -8,000 | 0.00% | 154,500 |
| 2025-09-09 | 2025-09-05 | 3.020 | 58,000 | +8,000 | 0.00% | 175,160 |
| 2025-08-14 | 2025-08-12 | 3.010 | 50,000 | -50,000 | 0.00% | 150,500 |
| 2025-07-03 | 2025-06-30 | 3.222 | 100,000 | +1,929 | 0.01% | 322,216 |
| 2025-06-04 | 2025-06-02 | 3.222 | 98,071 | -73,553 | 0.01% | 316,001 |
| 2025-06-03 | 2025-05-30 | 3.192 | 171,624 | +29,421 | 0.01% | 547,751 |
| 2025-05-30 | 2025-05-28 | 3.151 | 142,203 | -4,903 | 0.01% | 448,051 |
| 2025-05-29 | 2025-05-27 | 3.130 | 147,106 | -49,035 | 0.01% | 460,500 |
| 2025-05-27 | 2025-05-23 | 2.733 | 196,141 | +98,070 | 0.01% | 535,999 |
| 2025-03-20 | 2025-03-18 | 3.141 | 98,071 | +49,036 | 0.01% | 308,001 |
| 2025-01-24 | 2025-01-22 | 3.018 | 49,035 | -78,457 | 0.00% | 147,999 |
| 2025-01-21 | 2025-01-17 | 3.192 | 127,492 | -19,614 | 0.01% | 406,900 |
| 2025-01-10 | 2025-01-08 | 3.171 | 147,106 | +39,228 | 0.01% | 466,500 |
| 2025-01-09 | 2025-01-07 | 3.253 | 107,878 | +19,614 | 0.01% | 350,901 |
| 2024-11-13 | 2024-11-11 | 3.090 | 88,264 | -39,228 | 0.01% | 272,701 |
| 2024-10-29 | 2024-10-25 | 2.937 | 127,492 | -39,228 | 0.01% | 374,400 |
| 2024-10-28 | 2024-10-24 | 2.794 | 166,720 | +19,614 | 0.01% | 465,799 |
| 2024-10-25 | 2024-10-23 | 2.875 | 147,106 | +19,614 | 0.01% | 423,000 |
| 2024-10-14 | 2024-10-09 | 3.018 | 127,492 | +58,842 | 0.01% | 384,800 |
| 2024-10-10 | 2024-10-08 | 3.212 | 68,650 | -29,421 | 0.00% | 220,502 |
| 2024-10-09 | 2024-10-07 | 3.946 | 98,071 | -49,035 | 0.01% | 387,001 |
| 2024-10-04 | 2024-10-02 | 3.069 | 147,106 | +98,071 | 0.01% | 451,500 |
| 2024-09-19 | 2024-09-16 | 3.304 | 49,035 | +151 | 0.00% | 162,000 |
| 2024-07-02 | 2024-06-27 | 3.562 | 48,884 | +879 | 0.00% | 174,130 |
| 2024-05-07 | 2024-05-03 | 3.291 | 48,005 | -28,804 | 0.00% | 157,999 |
| 2024-05-06 | 2024-05-02 | 3.302 | 76,809 | -14,401 | 0.00% | 253,601 |
| 2024-05-03 | 2024-04-30 | 2.989 | 91,210 | +14,401 | 0.01% | 272,649 |
| 2024-04-30 | 2024-04-26 | 2.948 | 76,809 | -19,202 | 0.00% | 226,401 |
| 2024-04-08 | 2024-04-03 | 3.260 | 96,011 | -6,721 | 0.01% | 313,001 |
| 2024-03-28 | 2024-03-26 | 3.073 | 102,732 | +6,721 | 0.01% | 315,651 |
| 2024-03-20 | 2024-03-18 | 2.989 | 96,011 | -4,800 | 0.01% | 287,001 |
| 2024-03-15 | 2024-03-13 | 2.937 | 100,811 | +4,800 | 0.01% | 296,099 |
| 2024-03-14 | 2024-03-12 | 2.833 | 96,011 | +48,006 | 0.01% | 272,001 |
| 2023-12-20 | 2023-12-18 | 2.156 | 48,005 | -4,801 | 0.00% | 103,499 |
| 2023-09-14 | 2023-09-12 | 2.792 | 52,806 | +202 | 0.00% | 147,413 |
| 2023-07-03 | 2023-06-29 | 3.214 | 52,604 | +758 | 0.00% | 169,087 |
| 2023-06-30 | 2023-06-28 | 3.183 | 51,846 | -28,279 | 0.00% | 165,001 |
| 2023-02-13 | 2023-02-09 | 4.371 | 80,125 | -18,853 | 0.01% | 350,199 |
| 2022-09-15 | 2022-09-13 | 3.727 | 98,978 | +662 | 0.01% | 368,916 |
| 2022-07-07 | 2022-07-05 | 4.258 | 98,316 | +3,381 | 0.01% | 418,646 |
| 2022-06-06 | 2022-06-01 | 4.181 | 94,935 | +45,207 | 0.01% | 396,900 |
| 2022-03-16 | 2022-03-14 | 3.550 | 49,728 | -9,041 | 0.00% | 176,550 |
| 2021-11-30 | 2021-11-26 | 4.546 | 58,769 | -9,584 | 0.00% | 267,148 |
| 2021-09-14 | 2021-09-10 | 5.365 | 68,353 | +288 | 0.00% | 366,691 |
| 2021-07-07 | 2021-07-05 | 5.701 | 68,065 | +1,364 | 0.00% | 388,042 |
| 2021-02-01 | 2021-01-28 | 6.812 | 66,701 | -8,823 | 0.00% | 454,353 |
| 2021-01-28 | 2021-01-26 | 6.642 | 75,524 | +8,823 | 0.01% | 501,614 |
| 2020-12-29 | 2020-12-24 | 7.163 | 66,701 | +4,411 | 0.00% | 477,789 |
| 2020-12-23 | 2020-12-21 | 7.900 | 62,290 | -26,469 | 0.00% | 492,082 |
| 2020-11-12 | 2020-11-10 | 6.993 | 88,759 | -26,469 | 0.01% | 620,704 |
| 2020-10-16 | 2020-10-14 | 7.061 | 115,228 | +26,469 | 0.01% | 813,641 |
| 2020-09-21 | 2020-09-17 | 7.515 | 88,759 | -179,988 | 0.01% | 666,980 |
| 2020-09-18 | 2020-09-16 | 7.356 | 268,747 | -4,411 | 0.02% | 1,976,856 |
| 2020-09-15 | 2020-09-11 | 6.579 | 273,158 | +1,641 | 0.02% | 1,797,192 |
| 2020-09-07 | 2020-09-03 | 7.070 | 271,517 | +4,385 | 0.02% | 1,919,523 |
| 2020-08-17 | 2020-08-13 | 7.013 | 267,132 | +3,508 | 0.02% | 1,873,293 |
| 2020-08-13 | 2020-08-11 | 7.058 | 263,624 | -3,508 | 0.02% | 1,860,717 |
| 2020-08-11 | 2020-08-07 | 7.127 | 267,132 | +7,893 | 0.02% | 1,903,753 |
| 2020-08-04 | 2020-07-31 | 7.412 | 259,239 | +122,779 | 0.02% | 1,921,402 |
| 2020-08-03 | 2020-07-30 | 7.104 | 136,460 | +43,850 | 0.01% | 969,389 |
| 2020-07-29 | 2020-07-27 | 7.013 | 92,610 | -105,239 | 0.01% | 649,438 |
| 2020-07-28 | 2020-07-24 | 7.206 | 197,849 | +105,239 | 0.01% | 1,425,790 |
| 2020-07-27 | 2020-07-23 | 7.571 | 92,610 | -184,169 | 0.01% | 701,182 |
| 2020-07-17 | 2020-07-15 | 7.617 | 276,779 | +17,540 | 0.02% | 2,108,212 |
| 2020-07-15 | 2020-07-13 | 7.526 | 259,239 | -45,603 | 0.02% | 1,950,962 |
| 2020-07-14 | 2020-07-10 | 7.457 | 304,842 | -42,096 | 0.02% | 2,273,302 |
| 2020-07-06 | 2020-07-02 | 5.924 | 346,938 | +4,354 | 0.02% | 2,055,220 |
| 2020-06-23 | 2020-06-19 | 5.531 | 342,584 | +43,299 | 0.02% | 1,894,923 |
| 2020-06-18 | 2020-06-16 | 5.635 | 299,285 | +173,197 | 0.02% | 1,686,529 |
| 2020-06-17 | 2020-06-15 | 5.577 | 126,088 | -17,319 | 0.01% | 703,250 |
| 2020-06-16 | 2020-06-12 | 5.150 | 143,407 | +60,619 | 0.01% | 738,574 |
| 2020-06-10 | 2020-06-08 | 4.873 | 82,788 | -4,330 | 0.01% | 403,431 |
| 2020-06-05 | 2020-06-03 | 5.069 | 87,118 | +4,330 | 0.01% | 441,633 |
| 2020-02-12 | 2020-02-10 | 4.446 | 82,788 | -69,279 | 0.01% | 368,059 |
| 2020-02-03 | 2020-01-30 | 4.573 | 152,067 | +25,979 | 0.01% | 695,375 |
| 2020-01-31 | 2020-01-29 | 4.908 | 126,088 | +43,300 | 0.01% | 618,802 |
| 2020-01-30 | 2020-01-24 | 5.081 | 82,788 | -17,320 | 0.01% | 420,639 |
| 2020-01-23 | 2020-01-21 | 4.908 | 100,108 | +17,320 | 0.01% | 491,300 |
| 2020-01-15 | 2020-01-13 | 4.942 | 82,788 | -86,599 | 0.01% | 409,167 |
| 2020-01-03 | 2019-12-31 | 4.677 | 169,387 | +86,599 | 0.01% | 792,181 |
| 2019-09-17 | 2019-09-13 | 5.081 | 82,788 | -60,619 | 0.01% | 420,639 |
| 2019-09-13 | 2019-09-11 | 5.059 | 143,407 | +1,029 | 0.01% | 725,565 |
| 2019-09-05 | 2019-09-03 | 4.711 | 142,378 | +60,184 | 0.01% | 670,679 |
| 2019-08-09 | 2019-08-07 | 4.618 | 82,194 | -197,748 | 0.01% | 379,531 |
| 2019-03-22 | 2019-03-20 | 5.013 | 279,942 | +8,598 | 0.02% | 1,403,337 |
| 2019-02-01 | 2019-01-30 | 4.176 | 271,344 | +18,915 | 0.02% | 1,133,004 |
| 2018-09-24 | 2018-09-20 | 4.815 | 252,429 | +17,195 | 0.02% | 1,215,504 |
| 2018-08-22 | 2018-08-20 | 4.303 | 235,234 | +15,476 | 0.02% | 1,012,322 |
| 2018-06-01 | 2018-05-30 | 5.781 | 219,758 | -8,597 | 0.02% | 1,270,334 |
| 2018-05-25 | 2018-05-23 | 5.734 | 228,355 | -8,598 | 0.02% | 1,309,406 |
| 2018-05-18 | 2018-05-16 | 5.641 | 236,953 | -8,598 | 0.02% | 1,336,659 |
| 2018-04-09 | 2018-04-04 | 4.618 | 245,551 | +10,317 | 0.02% | 1,133,833 |
| 2018-01-23 | 2018-01-19 | 5.536 | 235,234 | +24,074 | 0.02% | 1,302,338 |
| 2018-01-19 | 2018-01-17 | 5.513 | 211,160 | +42,989 | 0.01% | 1,164,144 |
| 2018-01-09 | 2018-01-05 | 5.955 | 168,171 | +77,379 | 0.01% | 1,001,470 |
| 2018-01-08 | 2018-01-04 | 5.978 | 90,792 | -103,173 | 0.01% | 542,785 |
| 2018-01-05 | 2018-01-03 | 6.036 | 193,965 | -4,298 | 0.01% | 1,170,867 |
| 2018-01-02 | 2017-12-28 | 6.164 | 198,263 | -8,598 | 0.01% | 1,222,178 |
| 2017-12-28 | 2017-12-22 | 5.339 | 206,861 | +8,598 | 0.01% | 1,104,353 |
| 2017-12-20 | 2017-12-18 | 4.920 | 198,263 | +25,793 | 0.01% | 975,436 |
| 2017-12-18 | 2017-12-14 | 5.013 | 172,470 | +25,793 | 0.01% | 864,585 |
| 2017-10-26 | 2017-10-24 | 5.536 | 146,677 | -42,989 | 0.01% | 812,056 |
| 2017-10-20 | 2017-10-18 | 5.699 | 189,666 | -8,597 | 0.01% | 1,080,942 |
| 2017-10-19 | 2017-10-17 | 5.734 | 198,263 | -8,598 | 0.01% | 1,136,856 |
| 2017-10-17 | 2017-10-13 | 5.618 | 206,861 | +8,598 | 0.01% | 1,162,097 |
| 2017-09-27 | 2017-09-25 | 5.211 | 198,263 | +17,195 | 0.01% | 1,033,086 |
| 2017-09-26 | 2017-09-22 | 5.222 | 181,068 | -5,159 | 0.01% | 945,594 |
| 2017-09-25 | 2017-09-21 | 5.257 | 186,227 | -8,597 | 0.01% | 979,034 |
| 2017-09-22 | 2017-09-20 | 5.257 | 194,824 | -4,299 | 0.01% | 1,024,230 |
| 2017-09-21 | 2017-09-19 | 5.234 | 199,123 | +8,598 | 0.01% | 1,042,199 |
| 2017-09-20 | 2017-09-18 | 5.222 | 190,525 | -1,720 | 0.01% | 994,982 |
| 2017-09-18 | 2017-09-14 | 5.350 | 192,245 | +18,915 | 0.01% | 1,028,560 |
| 2017-09-07 | 2017-09-05 | 5.548 | 173,330 | +51,586 | 0.02% | 961,632 |
| 2017-09-04 | 2017-08-31 | 5.490 | 121,744 | +11,177 | 0.01% | 668,354 |
| 2017-09-01 | 2017-08-30 | 5.385 | 110,567 | +11,177 | 0.01% | 595,420 |
| 2017-08-31 | 2017-08-29 | 5.501 | 99,390 | +20,635 | 0.01% | 546,790 |
| 2017-08-30 | 2017-08-28 | 5.629 | 78,755 | +15,476 | 0.01% | 443,343 |
| 2017-08-10 | 2017-08-08 | 6.395 | 63,279 | +2,976 | 0.01% | 404,698 |
| 2017-08-08 | 2017-08-04 | 6.359 | 60,303 | -57,353 | 0.01% | 383,457 |
| 2017-08-03 | 2017-08-01 | 6.347 | 117,656 | +57,353 | 0.01% | 746,720 |
| 2017-07-26 | 2017-07-24 | 5.956 | 60,303 | -40,966 | 0.01% | 359,169 |
| 2017-07-25 | 2017-07-21 | 6.932 | 101,269 | +40,966 | 0.01% | 702,046 |
| 2017-07-13 | 2017-07-11 | 6.969 | 60,303 | +6,555 | 0.01% | 420,257 |
| 2017-06-05 | 2017-06-01 | 7.421 | 53,748 | -16,387 | 0.00% | 398,847 |
| 2017-05-24 | 2017-05-22 | 7.555 | 70,135 | -8,193 | 0.01% | 529,866 |
| 2017-05-10 | 2017-05-08 | 7.372 | 78,328 | +4,097 | 0.01% | 577,423 |
| 2016-12-13 | 2016-12-09 | 7.274 | 74,231 | +4,096 | 0.01% | 539,973 |
| 2016-10-17 | 2016-10-13 | 9.215 | 70,135 | +16,387 | 0.01% | 646,282 |
| 2016-10-12 | 2016-10-07 | 9.093 | 53,748 | -16,387 | 0.01% | 488,719 |
| 2016-10-04 | 2016-09-30 | 9.093 | 70,135 | +16,387 | 0.01% | 637,722 |
| 2016-10-03 | 2016-09-29 | 9.056 | 53,748 | -16,387 | 0.01% | 486,751 |
| 2016-09-05 | 2016-09-01 | 8.238 | 70,135 | +16,387 | 0.01% | 577,802 |
| 2016-08-15 | 2016-08-11 | 7.946 | 53,748 | -16,387 | 0.01% | 427,055 |
| 2016-08-09 | 2016-08-05 | 7.738 | 70,135 | -4,096 | 0.01% | 542,706 |
| 2016-07-21 | 2016-07-19 | 7.445 | 74,231 | -8,194 | 0.01% | 552,657 |
| 2016-07-20 | 2016-07-18 | 7.421 | 82,425 | +4,097 | 0.01% | 611,650 |
| 2016-07-11 | 2016-07-07 | 7.421 | 78,328 | +8,193 | 0.01% | 581,247 |
| 2016-06-13 | 2016-06-08 | 7.116 | 70,135 | +8,194 | 0.01% | 499,050 |
| 2016-06-02 | 2016-05-31 | 7.811 | 61,941 | +8,193 | 0.01% | 483,836 |
| 2016-06-01 | 2016-05-30 | 7.592 | 53,748 | -20,483 | 0.01% | 408,031 |
| 2016-05-27 | 2016-05-25 | 6.493 | 74,231 | -65,547 | 0.01% | 481,989 |
| 2016-05-25 | 2016-05-23 | 6.383 | 139,778 | -16,387 | 0.02% | 892,238 |
| 2016-05-24 | 2016-05-20 | 6.383 | 156,165 | -163,866 | 0.02% | 996,841 |
| 2016-05-16 | 2016-05-12 | 5.773 | 320,031 | +22,122 | 0.04% | 1,847,539 |
| 2016-05-13 | 2016-05-11 | 5.980 | 297,909 | +18,845 | 0.03% | 1,781,641 |
| 2016-05-12 | 2016-05-10 | 6.176 | 279,064 | +81,933 | 0.03% | 1,723,434 |
| 2016-05-06 | 2016-05-04 | 6.371 | 197,131 | +122,900 | 0.02% | 1,255,931 |
| 2016-04-22 | 2016-04-20 | 7.335 | 74,231 | +20,483 | 0.01% | 544,503 |
| 2016-04-07 | 2016-04-05 | 17.618 | 53,748 | +17,443 | 0.01% | 946,913 |
| 2016-01-22 | 2016-01-20 | 14.600 | 36,305 | -27,671 | 0.01% | 530,055 |
| 2016-01-21 | 2016-01-19 | 14.907 | 63,976 | +27,671 | 0.01% | 953,705 |
| 2015-12-21 | 2015-12-17 | 15.196 | 36,305 | -27,671 | 0.01% | 551,703 |
| 2015-12-18 | 2015-12-16 | 14.582 | 63,976 | +27,671 | 0.01% | 932,897 |
| 2015-10-20 | 2015-10-16 | 15.341 | 36,305 | -553 | 0.01% | 556,951 |
| 2015-10-15 | 2015-10-13 | 14.474 | 36,858 | -27,118 | 0.01% | 533,467 |
| 2015-10-14 | 2015-10-12 | 13.895 | 63,976 | +27,671 | 0.01% | 888,969 |
| 2015-08-13 | 2015-08-11 | 14.708 | 36,305 | -11,068 | 0.01% | 533,991 |
| 2015-08-12 | 2015-08-10 | 15.251 | 47,373 | +22,137 | 0.01% | 722,464 |
| 2015-08-07 | 2015-08-05 | 14.745 | 25,236 | -5,534 | 0.00% | 372,095 |
| 2015-08-04 | 2015-07-31 | 13.877 | 30,770 | +5,534 | 0.01% | 427,004 |
| 2015-07-16 | 2015-07-14 | 14.799 | 25,236 | +11,068 | 0.00% | 373,463 |
| 2015-06-02 | 2015-05-29 | 25.556 | 14,168 | +204 | 0.00% | 362,076 |
| 2014-12-22 | 2014-12-18 | 12.393 | 13,964 | -2,727 | 0.00% | 173,055 |
| 2014-12-17 | 2014-12-15 | 11.623 | 16,691 | +2,727 | 0.00% | 193,999 |
| 2014-11-21 | 2014-11-19 | 12.705 | 13,964 | -10,364 | 0.00% | 177,407 |
| 2014-11-19 | 2014-11-17 | 13.016 | 24,328 | -2,727 | 0.00% | 316,660 |
| 2014-11-17 | 2014-11-13 | 12.595 | 27,055 | +2,727 | 0.00% | 340,747 |
| 2014-11-06 | 2014-11-04 | 13.108 | 24,328 | +4,909 | 0.00% | 318,890 |
| 2014-11-04 | 2014-10-31 | 13.236 | 19,419 | -2,182 | 0.00% | 257,035 |
| 2014-11-03 | 2014-10-30 | 13.035 | 21,601 | +7,637 | 0.00% | 281,560 |
| 2014-10-30 | 2014-10-28 | 13.438 | 13,964 | -7,637 | 0.00% | 187,647 |
| 2014-10-29 | 2014-10-27 | 12.686 | 21,601 | +7,637 | 0.00% | 274,036 |
| 2014-08-13 | 2014-08-11 | 14.263 | 13,964 | -1,091 | 0.00% | 199,167 |
| 2014-05-28 | 2014-05-26 | 13.296 | 15,055 | +379 | 0.00% | 200,172 |
| 2014-01-02 | 2013-12-27 | 16.719 | 14,676 | -1,063 | 0.00% | 245,365 |
| 2013-11-25 | 2013-11-21 | 17.133 | 15,739 | +1,063 | 0.00% | 269,648 |
| 2013-09-05 | 2013-09-03 | 17.546 | 14,676 | -319 | 0.00% | 257,509 |
| 2013-09-04 | 2013-09-02 | 16.625 | 14,995 | -2,127 | 0.00% | 249,288 |
| 2013-09-03 | 2013-08-30 | 16.061 | 17,122 | -1,595 | 0.00% | 274,989 |
| 2013-08-21 | 2013-08-19 | 17.484 | 18,717 | +819 | 0.00% | 327,240 |
| 2013-08-12 | 2013-08-08 | 16.736 | 17,898 | +2,033 | 0.00% | 299,545 |
| 2013-07-30 | 2013-07-26 | 16.795 | 15,865 | +2,034 | 0.00% | 266,456 |
| 2013-07-16 | 2013-07-12 | 17.326 | 13,831 | +1,526 | 0.00% | 239,639 |
| 2013-06-10 | 2013-06-06 | 20.611 | 12,305 | -1,017 | 0.00% | 253,612 |
| 2013-05-14 | 2013-05-10 | 21.161 | 13,322 | +1,017 | 0.00% | 281,909 |
| 2013-04-05 | 2013-04-02 | 21.043 | 12,305 | -1,526 | 0.00% | 258,936 |
| 2013-03-15 | 2013-03-13 | 20.139 | 13,831 | +1,526 | 0.00% | 278,536 |
| 2013-03-13 | 2013-03-11 | 20.886 | 12,305 | +1,525 | 0.00% | 257,000 |
| 2013-03-11 | 2013-03-07 | 22.341 | 10,780 | +1,526 | 0.00% | 240,838 |
| 2013-01-28 | 2013-01-24 | 25.370 | 9,254 | -5,085 | 0.00% | 234,772 |
| 2013-01-24 | 2013-01-22 | 24.308 | 14,339 | +5,085 | 0.00% | 348,550 |
| 2013-01-21 | 2013-01-17 | 24.111 | 9,254 | -5,085 | 0.00% | 223,125 |
| 2013-01-15 | 2013-01-11 | 25.252 | 14,339 | +10,169 | 0.00% | 362,086 |
| 2012-12-05 | 2012-12-03 | 25.291 | 4,170 | -1,016 | 0.00% | 105,464 |
| 2012-12-03 | 2012-11-29 | 24.622 | 5,186 | +1,016 | 0.00% | 127,692 |
| 2012-09-28 | 2012-09-26 | 23.954 | 4,170 | -1,016 | 0.00% | 99,887 |
| 2012-09-19 | 2012-09-17 | 23.993 | 5,186 | +1,016 | 0.00% | 124,429 |
| 2012-09-03 | 2012-08-30 | 25.370 | 4,170 | -1,016 | 0.00% | 105,792 |
| 2012-08-29 | 2012-08-27 | 25.351 | 5,186 | +1,149 | 0.00% | 131,470 |
| 2012-06-19 | 2012-06-15 | 28.073 | 4,037 | -4,923 | 0.00% | 113,331 |
| 2012-06-18 | 2012-06-14 | 28.479 | 8,960 | -4,923 | 0.00% | 255,174 |
| 2012-06-15 | 2012-06-13 | 27.951 | 13,883 | +9,846 | 0.00% | 388,045 |
| 2012-04-17 | 2012-04-13 | 32.704 | 4,037 | -492 | 0.00% | 132,028 |
| 2012-03-23 | 2012-03-21 | 30.064 | 4,529 | +2,461 | 0.00% | 136,158 |
| 2012-03-13 | 2012-03-09 | 33.070 | 2,068 | -1,673 | 0.00% | 68,389 |
| 2011-08-31 | 2011-08-29 | 25.920 | 3,741 | -394 | 0.00% | 96,966 |
| 2011-08-19 | 2011-08-17 | 25.514 | 4,135 | -4,923 | 0.00% | 105,498 |
| 2011-08-18 | 2011-08-16 | 26.186 | 9,058 | +4,923 | 0.00% | 237,192 |
| 2011-08-17 | 2011-08-15 | 26.186 | 4,135 | +106 | 0.00% | 108,279 |
| 2011-08-16 | 2011-08-12 | 25.644 | 4,029 | -2,398 | 0.00% | 103,319 |
| 2011-07-29 | 2011-07-27 | 28.271 | 6,427 | +2,398 | 0.00% | 181,696 |
| 2011-07-20 | 2011-07-18 | 26.019 | 4,029 | +1,439 | 0.00% | 104,831 |
| 2011-04-18 | 2011-04-14 | 32.399 | 2,590 | -4,797 | 0.00% | 83,913 |
| 2011-03-29 | 2011-03-25 | 30.272 | 7,387 | -2,398 | 0.00% | 223,621 |
| 2011-03-23 | 2011-03-21 | 29.188 | 9,785 | -4,796 | 0.00% | 285,605 |
| 2011-03-21 | 2011-03-17 | 28.271 | 14,581 | +4,796 | 0.00% | 412,216 |
| 2011-03-11 | 2011-03-09 | 30.439 | 9,785 | +2,398 | 0.00% | 297,846 |
| 2011-03-01 | 2011-02-25 | 29.355 | 7,387 | -9,593 | 0.00% | 216,844 |
| 2011-02-25 | 2011-02-23 | 29.647 | 16,980 | +9,593 | 0.00% | 503,402 |
| 2011-02-14 | 2011-02-10 | 30.731 | 7,387 | -4,796 | 0.00% | 227,009 |
| 2011-02-11 | 2011-02-09 | 31.231 | 12,183 | +4,796 | 0.00% | 380,490 |
| 2011-01-31 | 2011-01-27 | 30.981 | 7,387 | +4,797 | 0.00% | 228,857 |
| 2011-01-17 | 2011-01-13 | 32.983 | 2,590 | -4,797 | 0.00% | 85,425 |
| 2011-01-04 | 2010-12-31 | 30.314 | 7,387 | -47,964 | 0.00% | 223,929 |
| 2010-12-29 | 2010-12-24 | 30.647 | 55,351 | +4,796 | 0.01% | 1,696,369 |
| 2010-12-28 | 2010-12-22 | 32.315 | 50,555 | -4,796 | 0.01% | 1,633,704 |
| 2010-12-10 | 2010-12-08 | 31.481 | 55,351 | +4,796 | 0.01% | 1,742,529 |
| 2010-12-09 | 2010-12-07 | 31.898 | 50,555 | +4,797 | 0.01% | 1,612,624 |
| 2010-11-29 | 2010-11-25 | 32.983 | 45,758 | +4,796 | 0.01% | 1,509,215 |
| 2010-11-26 | 2010-11-24 | 33.400 | 40,962 | +4,797 | 0.01% | 1,368,111 |
| 2010-11-25 | 2010-11-23 | 34.817 | 36,165 | +4,796 | 0.01% | 1,259,165 |
| 2010-11-24 | 2010-11-22 | 35.234 | 31,369 | +8,154 | 0.01% | 1,105,261 |
| 2010-11-23 | 2010-11-19 | 32.816 | 23,215 | +6,235 | 0.00% | 761,818 |
| 2010-11-18 | 2010-11-16 | 31.898 | 16,980 | +2,399 | 0.00% | 541,635 |
| 2010-11-17 | 2010-11-15 | 32.482 | 14,581 | +4,796 | 0.00% | 473,622 |
| 2010-11-16 | 2010-11-12 | 33.775 | 9,785 | +4,797 | 0.00% | 330,486 |
| 2010-11-15 | 2010-11-11 | 35.359 | 4,988 | +479 | 0.00% | 176,372 |
| 2010-11-05 | 2010-11-03 | 32.065 | 4,509 | -4,796 | 0.00% | 144,582 |
| 2010-11-04 | 2010-11-02 | 32.524 | 9,305 | +3,357 | 0.00% | 302,635 |
| 2010-09-21 | 2010-09-17 | 28.577 | 5,948 | +125 | 0.00% | 169,976 |
| 2010-09-10 | 2010-09-08 | 25.340 | 5,823 | +2,348 | 0.00% | 147,557 |
| 2010-09-06 | 2010-09-02 | 25.383 | 3,475 | +1,409 | 0.00% | 88,206 |
| 2010-07-28 | 2010-07-26 | 26.618 | 2,066 | -4,696 | 0.00% | 54,993 |
| 2010-07-27 | 2010-07-23 | 26.405 | 6,762 | +2,348 | 0.00% | 178,551 |
| 2010-07-26 | 2010-07-22 | 26.618 | 4,414 | +2,348 | 0.00% | 117,492 |
| 2010-06-07 | 2010-06-03 | 25.553 | 2,066 | -1,879 | 0.00% | 52,793 |
| 2010-04-23 | 2010-04-21 | 27.427 | 3,945 | -939 | 0.00% | 108,200 |
| 2010-03-25 | 2010-03-23 | 28.790 | 4,884 | +1,879 | 0.00% | 140,610 |
| 2010-03-24 | 2010-03-22 | 30.195 | 3,005 | +939 | 0.00% | 90,737 |
| 2010-01-28 | 2010-01-26 | 24.574 | 2,066 | -1,409 | 0.00% | 50,769 |
| 2010-01-27 | 2010-01-25 | 26.959 | 3,475 | -470 | 0.00% | 93,681 |
| 2010-01-25 | 2010-01-21 | 27.555 | 3,945 | +1,879 | 0.00% | 108,704 |
| 2009-11-19 | 2009-11-17 | 21.763 | 2,066 | -4,696 | 0.00% | 44,962 |
| 2009-11-18 | 2009-11-16 | 21.167 | 6,762 | -14,089 | 0.00% | 143,129 |
| 2009-11-10 | 2009-11-06 | 19.548 | 20,851 | +18,785 | 0.00% | 407,601 |
| 2009-09-03 | 2009-09-01 | 14.033 | 2,066 | -1,879 | 0.00% | 28,992 |
| 2009-08-19 | 2009-08-17 | 13.413 | 3,945 | +94 | 0.00% | 52,916 |
| 2009-07-24 | 2009-07-22 | 12.192 | 3,851 | +1,834 | 0.00% | 46,951 |
| 2008-08-13 | 2008-08-11 | 11.037 | 2,017 | +60 | 0.00% | 22,261 |
| 2008-03-03 | 2008-02-28 | 13.532 | 1,957 | -712 | 0.00% | 26,481 |
| 2008-02-29 | 2008-02-27 | 11.846 | 2,669 | +712 | 0.00% | 31,617 |
| 2008-01-11 | 2008-01-09 | 13.397 | 1,957 | -4,449 | 0.00% | 26,218 |
| 2007-12-21 | 2007-12-19 | 12.138 | 6,406 | -13,347 | 0.00% | 77,756 |
| 2007-12-20 | 2007-12-18 | 11.958 | 19,753 | +13,347 | 0.00% | 236,211 |
| 2007-12-11 | 2007-12-07 | 12.992 | 6,406 | -8,898 | 0.00% | 83,228 |
| 2007-11-09 | 2007-11-07 | 13.487 | 15,304 | -8,898 | 0.00% | 206,401 |
| 2007-11-05 | 2007-11-01 | 12.385 | 24,202 | -8,897 | 0.01% | 299,749 |
| 2007-10-04 | 2007-10-02 | 11.216 | 33,099 | +17,795 | 0.01% | 371,253 |
| 2007-10-02 | 2007-09-27 | 9.104 | 15,304 | -17,795 | 0.00% | 139,320 |
| 2007-08-13 | 2007-08-09 | 8.956 | 33,099 | +699 | 0.01% | 296,419 |
| 2007-07-17 | 2007-07-13 | 7.555 | 32,400 | +8,710 | 0.01% | 244,775 |
| 2007-07-13 | 2007-07-11 | 8.267 | 23,690 | +8,709 | 0.01% | 195,837 |
| 2007-07-12 | 2007-07-10 | 8.634 | 14,981 | +8,710 | 0.00% | 129,347 |
| 2007-06-26 | 2007-06-22 | 8.381 | 6,271 | 0.00% | 52,560 |
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