History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.440 | 7,153,278 | +0 | 3.50% | 3,147,442 |
| 2025-10-13 | 2025-10-09 | 0.440 | 7,153,278 | +0 | 3.50% | 3,147,442 |
| 2025-10-10 | 2025-10-08 | 0.440 | 7,153,278 | +0 | 3.50% | 3,147,442 |
| 2025-10-09 | 2025-10-06 | 0.420 | 7,153,278 | +0 | 3.50% | 3,004,377 |
| 2025-10-08 | 2025-10-03 | 0.400 | 7,153,278 | +0 | 3.50% | 2,861,311 |
| 2025-10-06 | 2025-10-02 | 0.395 | 7,153,278 | +0 | 3.50% | 2,825,545 |
| 2025-10-03 | 2025-09-30 | 0.395 | 7,153,278 | +0 | 3.50% | 2,825,545 |
| 2025-10-02 | 2025-09-29 | 0.400 | 7,153,278 | +0 | 3.50% | 2,861,311 |
| 2025-09-30 | 2025-09-26 | 0.395 | 7,153,278 | +0 | 3.50% | 2,825,545 |
| 2025-09-29 | 2025-09-25 | 0.395 | 7,153,278 | +0 | 3.50% | 2,825,545 |
| 2025-09-26 | 2025-09-24 | 0.405 | 7,153,278 | +0 | 3.50% | 2,897,078 |
| 2025-09-25 | 2025-09-23 | 0.405 | 7,153,278 | +0 | 3.50% | 2,897,078 |
| 2025-09-24 | 2025-09-22 | 0.430 | 7,153,278 | +0 | 3.50% | 3,075,910 |
| 2025-09-23 | 2025-09-19 | 0.430 | 7,153,278 | +0 | 3.50% | 3,075,910 |
| 2025-09-22 | 2025-09-18 | 0.455 | 7,153,278 | +0 | 3.50% | 3,254,741 |
| 2025-09-19 | 2025-09-17 | 0.460 | 7,153,278 | +0 | 3.50% | 3,290,508 |
| 2025-09-18 | 2025-09-16 | 0.460 | 7,153,278 | +0 | 3.50% | 3,290,508 |
| 2025-09-17 | 2025-09-15 | 0.460 | 7,153,278 | +0 | 3.50% | 3,290,508 |
| 2025-09-16 | 2025-09-12 | 0.450 | 7,153,278 | +0 | 3.50% | 3,218,975 |
| 2025-09-15 | 2025-09-11 | 0.460 | 7,153,278 | +0 | 3.50% | 3,290,508 |
| 2025-09-12 | 2025-09-10 | 0.460 | 7,153,278 | +0 | 3.50% | 3,290,508 |
| 2025-09-11 | 2025-09-09 | 0.485 | 7,153,278 | +0 | 3.50% | 3,469,340 |
| 2025-09-10 | 2025-09-08 | 0.475 | 7,153,278 | +0 | 3.50% | 3,397,807 |
| 2025-09-09 | 2025-09-05 | 0.470 | 7,153,278 | +0 | 3.50% | 3,362,041 |
| 2025-09-08 | 2025-09-04 | 0.570 | 7,153,278 | +0 | 3.50% | 4,077,368 |
| 2025-09-05 | 2025-09-03 | 0.455 | 7,153,278 | +0 | 3.50% | 3,254,741 |
| 2025-09-04 | 2025-09-02 | 0.495 | 7,153,278 | +0 | 3.50% | 3,540,873 |
| 2025-09-03 | 2025-09-01 | 0.475 | 7,153,278 | +0 | 3.50% | 3,397,807 |
| 2025-09-02 | 2025-08-29 | 0.465 | 7,153,278 | +0 | 3.50% | 3,326,274 |
| 2025-09-01 | 2025-08-28 | 0.490 | 7,153,278 | +0 | 3.50% | 3,505,106 |
| 2025-08-29 | 2025-08-27 | 0.490 | 7,153,278 | +0 | 3.50% | 3,505,106 |
| 2025-08-28 | 2025-08-26 | 0.495 | 7,153,278 | +0 | 3.50% | 3,540,873 |
| 2025-08-27 | 2025-08-25 | 0.480 | 7,153,278 | +0 | 3.50% | 3,433,573 |
| 2025-08-26 | 2025-08-22 | 0.510 | 7,153,278 | +0 | 3.50% | 3,648,172 |
| 2025-08-25 | 2025-08-21 | 0.510 | 7,153,278 | +0 | 3.50% | 3,648,172 |
| 2025-08-22 | 2025-08-20 | 0.510 | 7,153,278 | +0 | 3.50% | 3,648,172 |
| 2025-08-21 | 2025-08-19 | 0.510 | 7,153,278 | +0 | 3.50% | 3,648,172 |
| 2025-08-20 | 2025-08-18 | 0.495 | 7,153,278 | +0 | 3.50% | 3,540,873 |
| 2025-08-19 | 2025-08-15 | 0.510 | 7,153,278 | +0 | 3.50% | 3,648,172 |
| 2025-08-18 | 2025-08-14 | 0.550 | 7,153,278 | +0 | 3.50% | 3,934,303 |
| 2025-08-15 | 2025-08-13 | 0.590 | 7,153,278 | +0 | 3.50% | 4,220,434 |
| 2025-08-14 | 2025-08-12 | 0.590 | 7,153,278 | +0 | 3.50% | 4,220,434 |
| 2025-08-13 | 2025-08-11 | 0.590 | 7,153,278 | +0 | 3.50% | 4,220,434 |
| 2025-08-12 | 2025-08-08 | 0.560 | 7,153,278 | +0 | 3.50% | 4,005,836 |
| 2025-08-11 | 2025-08-07 | 0.520 | 7,153,278 | +0 | 3.50% | 3,719,705 |
| 2025-08-08 | 2025-08-06 | 0.570 | 7,153,278 | +8,000 | 3.50% | 4,077,368 |
| 2024-10-04 | 2024-10-02 | 1.330 | 7,145,278 | -30,000 | 3.49% | 9,503,220 |
| 2024-10-02 | 2024-09-27 | 1.330 | 7,175,278 | -10,461 | 3.51% | 9,543,120 |
| 2024-09-30 | 2024-09-26 | 1.330 | 7,185,739 | -20,000 | 3.51% | 9,557,033 |
| 2024-08-27 | 2024-08-23 | 0.960 | 7,205,739 | +20,000 | 3.52% | 6,917,509 |
| 2024-08-14 | 2024-08-12 | 0.960 | 7,185,739 | -1,713,600 | 3.51% | 6,898,309 |
| 2024-06-17 | 2024-06-13 | 1.780 | 8,899,339 | -8,400 | 4.35% | 15,840,823 |
| 2024-05-13 | 2024-05-09 | 1.680 | 8,907,739 | +8,400 | 4.35% | 14,965,002 |
| 2024-05-08 | 2024-05-06 | 1.790 | 8,899,339 | -196,800 | 4.35% | 15,929,817 |
| 2024-05-07 | 2024-05-03 | 1.510 | 9,096,139 | +12,000 | 4.45% | 13,735,170 |
| 2024-05-06 | 2024-05-02 | 1.580 | 9,084,139 | +71,200 | 4.44% | 14,352,940 |
| 2024-04-26 | 2024-04-24 | 5.700 | 9,012,939 | -50,000 | 4.40% | 51,373,752 |
| 2024-04-24 | 2024-04-22 | 5.600 | 9,062,939 | +49,200 | 4.43% | 50,752,458 |
| 2024-04-23 | 2024-04-19 | 5.800 | 9,013,739 | +800 | 4.41% | 52,279,686 |
| 2024-03-19 | 2024-03-15 | 4.300 | 9,012,939 | +22,000 | 4.40% | 38,755,638 |
| 2024-01-31 | 2024-01-29 | 2.900 | 8,990,939 | -208,000 | 5.22% | 26,073,723 |
| 2023-12-11 | 2023-12-07 | 1.910 | 9,198,939 | -750,000 | 5.34% | 17,569,973 |
| 2023-12-04 | 2023-11-30 | 1.990 | 9,948,939 | +2,130,000 | 5.77% | 19,798,389 |
| 2023-12-01 | 2023-11-29 | 1.900 | 7,818,939 | +2,612,000 | 4.54% | 14,855,984 |
| 2023-11-21 | 2023-11-17 | 1.830 | 5,206,939 | +4,929,200 | 3.02% | 9,528,698 |
| 2023-01-12 | 2023-01-10 | 6.700 | 277,739 | -17,840 | 0.18% | 1,860,851 |
| 2022-12-30 | 2022-12-28 | 5.300 | 295,579 | -7,600 | 0.20% | 1,566,569 |
| 2022-12-29 | 2022-12-23 | 4.750 | 303,179 | -800 | 0.20% | 1,440,100 |
| 2022-07-12 | 2022-07-08 | 3.600 | 303,979 | -800 | 0.20% | 1,094,324 |
| 2022-06-27 | 2022-06-23 | 2.900 | 304,779 | -1,200 | 0.20% | 883,859 |
| 2022-06-24 | 2022-06-22 | 4.100 | 305,979 | +2,800 | 0.20% | 1,254,514 |
| 2022-03-03 | 2022-03-01 | 2.000 | 303,179 | -6,800 | 0.20% | 606,358 |
| 2022-02-24 | 2022-02-22 | 1.600 | 309,979 | +6,800 | 0.21% | 495,966 |
| 2021-11-26 | 2021-11-24 | 1.950 | 303,179 | +12,000 | 0.20% | 591,199 |
| 2021-01-05 | 2020-12-31 | 7.700 | 291,179 | -10,000 | 0.19% | 2,242,078 |
| 2020-07-27 | 2020-07-23 | 1.790 | 301,179 | +461 | 0.20% | 539,110 |
| 2020-01-14 | 2020-01-10 | 2.500 | 300,718 | -199 | 0.20% | 751,795 |
| 2019-10-02 | 2019-09-27 | 2.950 | 300,917 | -4,800 | 0.20% | 887,705 |
| 2019-09-24 | 2019-09-20 | 2.120 | 305,717 | +20,000 | 0.20% | 648,120 |
| 2018-07-06 | 2018-07-04 | 4.700 | 285,717 | -12,400 | 0.19% | 1,342,870 |
| 2018-06-21 | 2018-06-19 | 4.900 | 298,117 | -4,000 | 0.20% | 1,460,773 |
| 2018-06-15 | 2018-06-13 | 5.200 | 302,117 | -4,000 | 0.20% | 1,571,008 |
| 2018-06-11 | 2018-06-07 | 4.100 | 306,117 | -12,000 | 0.20% | 1,255,080 |
| 2018-05-31 | 2018-05-29 | 4.000 | 318,117 | -23,200 | 0.21% | 1,272,468 |
| 2018-04-09 | 2018-04-04 | 4.000 | 341,317 | -4,000 | 0.23% | 1,365,268 |
| 2018-04-03 | 2018-03-28 | 3.850 | 345,317 | -25,600 | 0.23% | 1,329,470 |
| 2018-03-28 | 2018-03-26 | 4.150 | 370,917 | +17,200 | 0.25% | 1,539,306 |
| 2018-03-13 | 2018-03-09 | 3.950 | 353,717 | +20,000 | 0.24% | 1,397,182 |
| 2018-02-22 | 2018-02-20 | 3.600 | 333,717 | +20,000 | 0.22% | 1,201,381 |
| 2018-02-21 | 2018-02-15 | 3.600 | 313,717 | +20,000 | 0.21% | 1,129,381 |
| 2017-10-26 | 2017-10-24 | 4.250 | 293,717 | -4,000 | 0.20% | 1,248,297 |
| 2017-05-29 | 2017-05-25 | 3.850 | 297,717 | +4,800 | 0.59% | 1,146,210 |
| 2017-05-26 | 2017-05-24 | 4.250 | 292,917 | -4,800 | 0.58% | 1,244,897 |
| 2017-05-18 | 2017-05-16 | 2.420 | 297,717 | -200,000 | 0.59% | 720,475 |
| 2017-05-17 | 2017-05-15 | 2.950 | 497,717 | +204,000 | 0.99% | 1,468,265 |
| 2017-03-15 | 2017-03-13 | 3.650 | 293,717 | -2,000 | 0.58% | 1,072,067 |
| 2016-12-02 | 2016-11-30 | 3.550 | 295,717 | +9,200 | 0.59% | 1,049,795 |
| 2016-05-11 | 2016-05-09 | 3.550 | 286,517 | -6,000 | 0.57% | 1,017,135 |
| 2016-05-10 | 2016-05-06 | 3.200 | 292,517 | +10,000 | 0.58% | 936,054 |
| 2016-05-06 | 2016-05-04 | 3.250 | 282,517 | +10,000 | 0.56% | 918,180 |
| 2016-05-03 | 2016-04-28 | 3.450 | 272,517 | +6,000 | 0.54% | 940,184 |
| 2016-04-28 | 2016-04-26 | 3.450 | 266,517 | +10,000 | 0.53% | 919,484 |
| 2016-01-25 | 2016-01-21 | 3.500 | 256,517 | +10,000 | 0.51% | 897,809 |
| 2016-01-20 | 2016-01-18 | 3.800 | 246,517 | +800 | 0.49% | 936,765 |
| 2016-01-13 | 2016-01-11 | 4.100 | 245,717 | +10,000 | 0.49% | 1,007,440 |
| 2015-12-28 | 2015-12-22 | 4.800 | 235,717 | +20,000 | 0.47% | 1,131,442 |
| 2015-12-04 | 2015-12-02 | 5.900 | 215,717 | -60,000 | 0.43% | 1,272,730 |
| 2015-12-01 | 2015-11-27 | 5.700 | 275,717 | +54,000 | 0.55% | 1,571,587 |
| 2015-11-11 | 2015-11-09 | 5.200 | 221,717 | +10,000 | 0.44% | 1,152,928 |
| 2015-10-09 | 2015-10-07 | 4.200 | 211,717 | +2,800 | 0.42% | 889,211 |
| 2015-10-08 | 2015-10-06 | 4.000 | 208,917 | +10,000 | 0.41% | 835,668 |
| 2015-09-07 | 2015-09-02 | 3.100 | 198,917 | +10,000 | 0.40% | 616,643 |
| 2015-08-25 | 2015-08-21 | 3.600 | 188,917 | +400 | 0.38% | 680,101 |
| 2015-08-20 | 2015-08-18 | 4.250 | 188,517 | +10,000 | 0.37% | 801,197 |
| 2015-08-03 | 2015-07-30 | 4.500 | 178,517 | +20,000 | 0.35% | 803,326 |
| 2015-07-17 | 2015-07-15 | 5.000 | 158,517 | -54,000 | 0.31% | 792,585 |
| 2015-07-16 | 2015-07-14 | 5.500 | 212,517 | +4,800 | 0.42% | 1,168,843 |
| 2015-07-15 | 2015-07-13 | 5.700 | 207,717 | +49,200 | 0.41% | 1,183,987 |
| 2015-07-10 | 2015-07-08 | 3.100 | 158,517 | +20,000 | 0.31% | 491,403 |
| 2015-07-08 | 2015-07-06 | 5.100 | 138,517 | +6,000 | 0.28% | 706,437 |
| 2015-07-07 | 2015-07-03 | 6.300 | 132,517 | +10,000 | 0.26% | 834,857 |
| 2015-07-06 | 2015-07-02 | 6.600 | 122,517 | +10,000 | 0.24% | 808,612 |
| 2015-07-02 | 2015-06-29 | 7.200 | 112,517 | +2,000 | 0.22% | 810,122 |
| 2015-06-23 | 2015-06-19 | 8.000 | 110,517 | -10,000 | 0.22% | 884,136 |
| 2015-06-18 | 2015-06-16 | 7.900 | 120,517 | -2,800 | 0.24% | 952,084 |
| 2015-06-17 | 2015-06-15 | 8.300 | 123,317 | -10,000 | 0.24% | 1,023,531 |
| 2015-06-15 | 2015-06-11 | 7.800 | 133,317 | +10,000 | 0.26% | 1,039,873 |
| 2015-06-12 | 2015-06-10 | 7.900 | 123,317 | -8,000 | 0.24% | 974,204 |
| 2015-06-11 | 2015-06-09 | 8.400 | 131,317 | -8,000 | 0.26% | 1,103,063 |
| 2015-06-09 | 2015-06-05 | 9.300 | 139,317 | +10,000 | 0.30% | 1,295,648 |
| 2015-06-05 | 2015-06-03 | 9.000 | 129,317 | -1,200 | 0.28% | 1,163,853 |
| 2015-06-03 | 2015-06-01 | 9.000 | 130,517 | -2,000 | 0.28% | 1,174,653 |
| 2015-06-02 | 2015-05-29 | 7.600 | 132,517 | -8,000 | 0.29% | 1,007,129 |
| 2015-06-01 | 2015-05-28 | 7.300 | 140,517 | -150,000 | 0.31% | 1,025,774 |
| 2015-05-29 | 2015-05-27 | 7.500 | 290,517 | -34,800 | 0.63% | 2,178,877 |
| 2015-05-28 | 2015-05-26 | 7.600 | 325,317 | +24,400 | 0.71% | 2,472,409 |
| 2015-05-27 | 2015-05-22 | 7.500 | 300,917 | +77,200 | 0.66% | 2,256,877 |
| 2015-05-26 | 2015-05-21 | 7.100 | 223,717 | +100,000 | 0.49% | 1,588,391 |
| 2015-05-15 | 2015-05-13 | 7.000 | 123,717 | -7,200 | 0.27% | 866,019 |
| 2015-05-14 | 2015-05-12 | 7.100 | 130,917 | +10,000 | 0.29% | 929,511 |
| 2015-05-12 | 2015-05-08 | 7.300 | 120,917 | +7,200 | 0.26% | 882,694 |
| 2015-05-11 | 2015-05-07 | 7.500 | 113,717 | -12,000 | 0.25% | 852,877 |
| 2015-05-07 | 2015-05-05 | 7.100 | 125,717 | +16,000 | 0.27% | 892,591 |
| 2015-05-06 | 2015-05-04 | 7.600 | 109,717 | -12,000 | 0.24% | 833,849 |
| 2015-05-05 | 2015-04-30 | 7.000 | 121,717 | +12,000 | 0.27% | 852,019 |
| 2015-05-04 | 2015-04-29 | 7.100 | 109,717 | +1,200 | 0.24% | 778,991 |
| 2015-04-22 | 2015-04-20 | 7.200 | 108,517 | -60,000 | 0.24% | 781,322 |
| 2015-04-17 | 2015-04-15 | 7.600 | 168,517 | -2,400 | 0.37% | 1,280,729 |
| 2015-04-15 | 2015-04-13 | 7.300 | 170,917 | +10,000 | 0.37% | 1,247,694 |
| 2015-04-13 | 2015-04-09 | 6.900 | 160,917 | -10,000 | 0.35% | 1,110,327 |
| 2015-04-10 | 2015-04-08 | 6.400 | 170,917 | -10,000 | 0.37% | 1,093,869 |
| 2015-03-31 | 2015-03-27 | 7.000 | 180,917 | +6,000 | 0.39% | 1,266,419 |
| 2015-03-27 | 2015-03-25 | 7.700 | 174,917 | +40,000 | 0.38% | 1,346,861 |
| 2015-03-26 | 2015-03-24 | 7.500 | 134,917 | +52,800 | 0.29% | 1,011,877 |
| 2015-03-25 | 2015-03-23 | 7.100 | 82,117 | +6,400 | 0.18% | 583,031 |
| 2015-03-19 | 2015-03-17 | 6.300 | 75,717 | +10,000 | 0.17% | 477,017 |
| 2015-03-18 | 2015-03-16 | 6.200 | 65,717 | +800 | 0.14% | 407,445 |
| 2015-03-16 | 2015-03-12 | 6.100 | 64,917 | +400 | 0.14% | 395,994 |
| 2015-02-25 | 2015-02-23 | 6.000 | 64,517 | +10,000 | 0.14% | 387,102 |
| 2015-01-02 | 2014-12-29 | 6.700 | 54,517 | +2,800 | 0.12% | 365,264 |
| 2014-12-18 | 2014-12-16 | 7.100 | 51,717 | +10,000 | 0.11% | 367,191 |
| 2014-12-15 | 2014-12-11 | 7.900 | 41,717 | +8,800 | 0.09% | 329,564 |
| 2014-12-11 | 2014-12-09 | 7.500 | 32,917 | -9,801 | 0.07% | 246,877 |
| 2014-12-10 | 2014-12-08 | 7.300 | 42,718 | -20,000 | 0.09% | 311,841 |
| 2014-12-08 | 2014-12-04 | 7.500 | 62,718 | +10,000 | 0.14% | 470,385 |
| 2014-12-04 | 2014-12-02 | 6.700 | 52,718 | +35,440 | 0.11% | 353,211 |
| 2014-11-26 | 2014-11-24 | 6.700 | 17,278 | +199 | 0.08% | 115,763 |
| 2014-11-05 | 2014-11-03 | 7.400 | 17,079 | -92,316 | 0.07% | 126,385 |
| 2014-10-31 | 2014-10-29 | 7.409 | 109,395 | -32,357 | 0.48% | 810,474 |
| 2014-10-22 | 2014-10-20 | 6.676 | 141,752 | +113,402 | 0.48% | 946,272 |
| 2014-09-04 | 2014-09-02 | 7.100 | 28,350 | +1,866 | 0.10% | 201,285 |
| 2014-08-18 | 2014-08-14 | 7.987 | 26,484 | +6,219 | 0.09% | 211,541 |
| 2014-05-16 | 2014-05-14 | 9.608 | 20,265 | +2,592 | 0.07% | 194,709 |
| 2014-03-19 | 2014-03-17 | 9.647 | 17,673 | +829 | 0.06% | 170,487 |
| 2014-03-18 | 2014-03-14 | 10.804 | 16,844 | -19,696 | 0.06% | 181,988 |
| 2014-03-13 | 2014-03-11 | 13.120 | 36,540 | -45,723 | 0.12% | 479,389 |
| 2014-03-12 | 2014-03-10 | 14.084 | 82,263 | -6,738 | 0.28% | 1,158,612 |
| 2014-03-11 | 2014-03-07 | 13.891 | 89,001 | -27,470 | 0.30% | 1,236,340 |
| 2014-03-10 | 2014-03-06 | 14.663 | 116,471 | +1,036 | 0.39% | 1,707,819 |
| 2014-03-06 | 2014-03-04 | 13.891 | 115,435 | +5,183 | 0.39% | 1,603,543 |
| 2014-01-23 | 2014-01-21 | 18.522 | 110,252 | +5,184 | 0.37% | 2,042,059 |
| 2014-01-03 | 2013-12-31 | 21.609 | 105,068 | +5,183 | 0.35% | 2,270,382 |
| 2013-11-12 | 2013-11-08 | 26.239 | 99,885 | +25,915 | 0.34% | 2,620,896 |
| 2013-10-31 | 2013-10-29 | 21.609 | 73,970 | -5,183 | 0.25% | 1,598,395 |
| 2013-10-11 | 2013-10-09 | 24.310 | 79,153 | +15,352 | 0.27% | 1,924,192 |
| 2013-09-25 | 2013-09-23 | 23.924 | 63,801 | -10,677 | 0.26% | 1,526,370 |
| 2013-09-24 | 2013-09-19 | 23.924 | 74,478 | -2,281 | 0.30% | 1,781,805 |
| 2013-09-19 | 2013-09-17 | 23.270 | 76,759 | -16,157 | 0.31% | 1,786,204 |
| 2013-09-17 | 2013-09-13 | 22.633 | 92,916 | +15,685 | 0.31% | 2,102,945 |
| 2013-08-12 | 2013-08-08 | 21.039 | 77,231 | -7,152 | 0.26% | 1,624,855 |
| 2013-08-09 | 2013-08-07 | 21.676 | 84,383 | -18,948 | 0.28% | 1,829,123 |
| 2013-08-08 | 2013-08-06 | 22.314 | 103,331 | +26,100 | 0.34% | 2,305,726 |
| 2013-04-15 | 2013-04-11 | 25.183 | 77,231 | +260 | 0.26% | 1,944,902 |
| 2013-03-04 | 2013-02-28 | 28.689 | 76,971 | -1,254 | 0.26% | 2,208,252 |
| 2013-02-06 | 2013-02-04 | 31.240 | 78,225 | +1,254 | 0.26% | 2,443,715 |
| 2013-01-25 | 2013-01-23 | 30.921 | 76,971 | -15,685 | 0.27% | 2,380,005 |
| 2013-01-22 | 2013-01-18 | 31.558 | 92,656 | -1,004 | 0.32% | 2,924,070 |
| 2013-01-17 | 2013-01-15 | 35.384 | 93,660 | -5,270 | 0.32% | 3,314,028 |
| 2013-01-16 | 2013-01-14 | 34.746 | 98,930 | +6,274 | 0.34% | 3,437,427 |
| 2013-01-11 | 2013-01-09 | 34.746 | 92,656 | -50,193 | 0.32% | 3,219,430 |
| 2013-01-08 | 2013-01-04 | 36.021 | 142,849 | +15,686 | 0.50% | 5,145,584 |
| 2013-01-03 | 2012-12-31 | 36.340 | 127,163 | +18,822 | 0.44% | 4,621,092 |
| 2012-12-19 | 2012-12-17 | 36.659 | 108,341 | +9,411 | 0.39% | 3,971,638 |
| 2012-12-18 | 2012-12-14 | 37.934 | 98,930 | -6,274 | 0.36% | 3,752,787 |
| 2012-12-17 | 2012-12-13 | 37.934 | 105,204 | +97,248 | 0.38% | 3,990,784 |
| 2012-12-13 | 2012-12-11 | 34.746 | 7,956 | -9,411 | 0.03% | 276,440 |
| 2012-12-12 | 2012-12-10 | 35.065 | 17,367 | +9,411 | 0.06% | 608,971 |
| 2012-11-29 | 2012-11-27 | 34.427 | 7,956 | -18,194 | 0.03% | 273,903 |
| 2012-11-27 | 2012-11-23 | 29.008 | 26,150 | +251 | 0.09% | 758,564 |
| 2012-11-26 | 2012-11-22 | 29.008 | 25,899 | +17,316 | 0.09% | 751,283 |
| 2012-11-21 | 2012-11-19 | 29.646 | 8,583 | -15,685 | 0.03% | 254,449 |
| 2012-11-20 | 2012-11-16 | 28.689 | 24,268 | +15,685 | 0.09% | 696,234 |
| 2012-10-26 | 2012-10-24 | 23.589 | 8,583 | -1,882 | 0.03% | 202,465 |
| 2012-10-22 | 2012-10-18 | 21.676 | 10,465 | +1,882 | 0.04% | 226,844 |
| 2012-10-12 | 2012-10-10 | 21.358 | 8,583 | +1,431 | 0.03% | 183,313 |
| 2012-09-21 | 2012-09-19 | 20.063 | 7,152 | -1,485 | 0.03% | 143,488 |
| 2012-08-24 | 2012-08-22 | 20.591 | 8,637 | -455 | 0.03% | 177,841 |
| 2012-08-23 | 2012-08-21 | 21.383 | 9,092 | +455 | 0.03% | 194,410 |
| 2012-07-18 | 2012-07-16 | 29.038 | 8,637 | -11,364 | 0.03% | 250,802 |
| 2012-07-16 | 2012-07-12 | 30.094 | 20,001 | -13,335 | 0.07% | 601,910 |
| 2012-07-13 | 2012-07-11 | 30.886 | 33,336 | +3,789 | 0.12% | 1,029,614 |
| 2012-07-12 | 2012-07-10 | 29.830 | 29,547 | -7,577 | 0.11% | 881,387 |
| 2012-07-11 | 2012-07-09 | 28.246 | 37,124 | -30,305 | 0.13% | 1,048,609 |
| 2012-05-16 | 2012-05-14 | 38.013 | 67,429 | +18,941 | 0.24% | 2,563,209 |
| 2012-05-14 | 2012-05-10 | 37.749 | 48,488 | +7,576 | 0.17% | 1,830,397 |
| 2012-05-11 | 2012-05-09 | 36.166 | 40,912 | +15,153 | 0.15% | 1,479,606 |
| 2012-05-03 | 2012-04-30 | 34.318 | 25,759 | -7,577 | 0.09% | 883,990 |
| 2012-04-25 | 2012-04-23 | 32.734 | 33,336 | -15,152 | 0.12% | 1,091,214 |
| 2012-04-16 | 2012-04-12 | 29.038 | 48,488 | -15,153 | 0.17% | 1,407,997 |
| 2012-01-12 | 2012-01-10 | 22.438 | 63,641 | +18,183 | 0.23% | 1,428,009 |
| 2012-01-10 | 2012-01-06 | 21.383 | 45,458 | +7,577 | 0.16% | 972,009 |
| 2011-11-16 | 2011-11-14 | 21.911 | 37,881 | +37,881 | 0.14% | 829,993 |
| 2010-04-27 | 2010-04-23 | 23.026 | 0 | -1,793 | ||
| 2010-04-26 | 2010-04-22 | 21.598 | 1,793 | +1,793 | 0.01% | 38,725 |
| 2010-04-23 | 2010-04-21 | 19.277 | 0 | -5,602 | ||
| 2010-04-13 | 2010-04-09 | 19.456 | 5,602 | -2,241 | 0.02% | 108,992 |
| 2010-03-29 | 2010-03-25 | 17.493 | 7,843 | +2,241 | 0.03% | 137,194 |
| 2010-03-24 | 2010-03-22 | 18.385 | 5,602 | +2,241 | 0.02% | 102,993 |
| 2010-03-23 | 2010-03-19 | 18.563 | 3,361 | +3,361 | 0.01% | 62,392 |
| 2010-03-09 | 2010-03-05 | 20.348 | 0 | -3,361 | ||
| 2010-03-01 | 2010-02-25 | 16.600 | 3,361 | -2,241 | 0.01% | 55,793 |
| 2010-02-17 | 2010-02-11 | 15.529 | 5,602 | +2,241 | 0.02% | 86,994 |
| 2010-02-03 | 2010-02-01 | 16.422 | 3,361 | +3,361 | 0.01% | 55,193 |
| 2010-01-29 | 2010-01-27 | 18.207 | 0 | -1,569 | ||
| 2010-01-28 | 2010-01-26 | 18.742 | 1,569 | +1,569 | 0.01% | 29,406 |
| 2007-06-26 | 2007-06-22 | 27.380 | 0 |
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