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 | 37.040 | 23,750 | +0 | 0.00% | 879,700 |
| 2025-10-13 | 2025-10-09 | 37.800 | 23,750 | +0 | 0.00% | 897,750 |
| 2025-10-10 | 2025-10-08 | 41.220 | 23,750 | -3,000 | 0.00% | 978,975 |
| 2025-10-09 | 2025-10-06 | 41.060 | 26,750 | +1,000 | 0.00% | 1,098,355 |
| 2025-10-08 | 2025-10-03 | 41.980 | 25,750 | -2,000 | 0.00% | 1,080,985 |
| 2025-10-06 | 2025-10-02 | 42.600 | 27,750 | -9,000 | 0.00% | 1,182,150 |
| 2025-10-03 | 2025-09-30 | 40.700 | 36,750 | +3,000 | 0.00% | 1,495,725 |
| 2025-10-02 | 2025-09-29 | 43.780 | 33,750 | +5,000 | 0.00% | 1,477,575 |
| 2025-09-30 | 2025-09-26 | 41.660 | 28,750 | -9,000 | 0.00% | 1,197,725 |
| 2025-09-29 | 2025-09-25 | 42.280 | 37,750 | -1,500 | 0.00% | 1,596,070 |
| 2025-09-25 | 2025-09-23 | 44.500 | 39,250 | +3,750 | 0.00% | 1,746,625 |
| 2025-09-23 | 2025-09-19 | 41.760 | 35,500 | -26,000 | 0.00% | 1,482,480 |
| 2025-09-22 | 2025-09-18 | 39.480 | 61,500 | +36,500 | 0.01% | 2,428,020 |
| 2025-09-19 | 2025-09-17 | 38.100 | 25,000 | +6,000 | 0.00% | 952,500 |
| 2025-09-17 | 2025-09-15 | 30.940 | 19,000 | -3,000 | 0.00% | 587,860 |
| 2025-09-16 | 2025-09-12 | 29.700 | 22,000 | +3,000 | 0.00% | 653,400 |
| 2025-09-11 | 2025-09-09 | 30.600 | 19,000 | -80,000 | 0.00% | 581,400 |
| 2025-09-10 | 2025-09-08 | 30.260 | 99,000 | -2,000 | 0.01% | 2,995,740 |
| 2025-09-08 | 2025-09-04 | 26.800 | 101,000 | +4,000 | 0.01% | 2,706,800 |
| 2025-09-04 | 2025-09-02 | 29.340 | 97,000 | -3,000 | 0.01% | 2,845,980 |
| 2025-09-03 | 2025-09-01 | 26.980 | 100,000 | +3,000 | 0.01% | 2,698,000 |
| 2025-09-02 | 2025-08-29 | 28.540 | 97,000 | -3,000 | 0.01% | 2,768,380 |
| 2025-08-29 | 2025-08-27 | 28.300 | 100,000 | -2,000 | 0.01% | 2,830,000 |
| 2025-08-27 | 2025-08-25 | 28.520 | 102,000 | +2,000 | 0.01% | 2,909,040 |
| 2025-08-26 | 2025-08-22 | 27.300 | 100,000 | +3,000 | 0.01% | 2,730,000 |
| 2025-08-21 | 2025-08-19 | 28.340 | 97,000 | -2,000 | 0.01% | 2,748,980 |
| 2025-08-20 | 2025-08-18 | 25.720 | 99,000 | -1,000 | 0.01% | 2,546,280 |
| 2025-08-19 | 2025-08-15 | 25.940 | 100,000 | -3,000 | 0.01% | 2,594,000 |
| 2025-08-11 | 2025-08-07 | 25.260 | 103,000 | -2,250 | 0.01% | 2,601,780 |
| 2025-08-01 | 2025-07-30 | 23.650 | 105,250 | -8,000 | 0.01% | 2,489,162 |
| 2025-07-31 | 2025-07-29 | 24.950 | 113,250 | -7,000 | 0.01% | 2,825,588 |
| 2025-07-29 | 2025-07-25 | 25.150 | 120,250 | -4,500 | 0.01% | 3,024,288 |
| 2025-07-28 | 2025-07-24 | 24.950 | 124,750 | -2,000 | 0.01% | 3,112,512 |
| 2025-07-25 | 2025-07-23 | 24.700 | 126,750 | +3,250 | 0.01% | 3,130,725 |
| 2025-07-23 | 2025-07-21 | 24.800 | 123,500 | +3,000 | 0.01% | 3,062,800 |
| 2025-07-22 | 2025-07-18 | 25.948 | 120,500 | -9,000 | 0.01% | 3,126,701 |
| 2025-07-21 | 2025-07-17 | 26.457 | 129,500 | +36,139 | 0.01% | 3,426,117 |
| 2025-07-18 | 2025-07-16 | 23.099 | 93,361 | -2,948 | 0.01% | 2,156,505 |
| 2025-07-17 | 2025-07-15 | 22.234 | 96,309 | +68,792 | 0.01% | 2,141,300 |
| 2025-07-09 | 2025-07-07 | 21.216 | 27,517 | -27,517 | 0.00% | 583,803 |
| 2025-07-07 | 2025-07-03 | 22.285 | 55,034 | +2,949 | 0.01% | 1,226,406 |
| 2025-07-04 | 2025-07-02 | 22.081 | 52,085 | -165,102 | 0.01% | 1,150,089 |
| 2025-06-30 | 2025-06-26 | 21.165 | 217,187 | +173,946 | 0.02% | 4,596,807 |
| 2025-06-26 | 2025-06-24 | 20.656 | 43,241 | +15,724 | 0.00% | 893,204 |
| 2025-06-20 | 2025-06-18 | 21.674 | 27,517 | +2,948 | 0.00% | 596,403 |
| 2025-06-18 | 2025-06-16 | 22.641 | 24,569 | -2,948 | 0.00% | 556,258 |
| 2025-06-17 | 2025-06-13 | 22.234 | 27,517 | +2,948 | 0.00% | 611,803 |
| 2025-06-13 | 2025-06-11 | 22.692 | 24,569 | -2,948 | 0.00% | 557,508 |
| 2025-06-12 | 2025-06-10 | 22.590 | 27,517 | +2,948 | 0.00% | 621,603 |
| 2025-06-11 | 2025-06-09 | 22.997 | 24,569 | -2,948 | 0.00% | 565,009 |
| 2025-06-10 | 2025-06-06 | 21.877 | 27,517 | +2,948 | 0.00% | 602,003 |
| 2025-06-06 | 2025-06-04 | 22.030 | 24,569 | -2,948 | 0.00% | 541,258 |
| 2025-06-03 | 2025-05-30 | 21.369 | 27,517 | +2,948 | 0.00% | 588,003 |
| 2025-06-02 | 2025-05-29 | 22.386 | 24,569 | -2,948 | 0.00% | 550,008 |
| 2025-05-29 | 2025-05-27 | 20.860 | 27,517 | -154,782 | 0.00% | 574,003 |
| 2025-05-28 | 2025-05-26 | 20.555 | 182,299 | -9,828 | 0.02% | 3,747,096 |
| 2025-05-27 | 2025-05-23 | 18.804 | 192,127 | -11,793 | 0.02% | 3,612,846 |
| 2025-05-26 | 2025-05-22 | 16.891 | 203,920 | +1,475 | 0.02% | 3,444,507 |
| 2025-05-23 | 2025-05-21 | 16.098 | 202,445 | +66,335 | 0.02% | 3,258,912 |
| 2025-05-22 | 2025-05-20 | 15.528 | 136,110 | +86,973 | 0.01% | 2,113,507 |
| 2025-05-15 | 2025-05-13 | 14.978 | 49,137 | -39,310 | 0.01% | 735,996 |
| 2025-05-14 | 2025-05-12 | 15.162 | 88,447 | +37,344 | 0.01% | 1,340,999 |
| 2025-05-13 | 2025-05-09 | 14.225 | 51,103 | +1,966 | 0.01% | 726,964 |
| 2025-05-08 | 2025-05-06 | 14.694 | 49,137 | -6,879 | 0.01% | 721,996 |
| 2025-04-17 | 2025-04-15 | 13.208 | 56,016 | +6,879 | 0.01% | 739,854 |
| 2025-03-25 | 2025-03-21 | 16.810 | 49,137 | +21,620 | 0.01% | 825,996 |
| 2025-03-24 | 2025-03-20 | 18.235 | 27,517 | +7,862 | 0.00% | 501,763 |
| 2025-03-21 | 2025-03-19 | 17.767 | 19,655 | +1,966 | 0.00% | 349,202 |
| 2025-03-14 | 2025-03-12 | 16.077 | 17,689 | -4,914 | 0.00% | 284,393 |
| 2025-03-10 | 2025-03-06 | 16.749 | 22,603 | -2,211 | 0.00% | 378,578 |
| 2025-03-07 | 2025-03-05 | 16.505 | 24,814 | +1,965 | 0.00% | 409,550 |
| 2025-03-06 | 2025-03-04 | 14.551 | 22,849 | +4,914 | 0.00% | 332,478 |
| 2025-03-05 | 2025-03-03 | 14.571 | 17,935 | -9,828 | 0.00% | 261,339 |
| 2025-03-04 | 2025-02-28 | 14.856 | 27,763 | +9,828 | 0.00% | 412,457 |
| 2024-12-11 | 2024-12-09 | 11.372 | 17,935 | +282 | 0.00% | 203,959 |
| 2024-07-17 | 2024-07-15 | 12.298 | 17,653 | +676 | 0.00% | 217,089 |
| 2024-06-24 | 2024-06-20 | 12.749 | 16,977 | -7,443 | 0.00% | 216,440 |
| 2024-06-21 | 2024-06-19 | 12.749 | 24,420 | +7,443 | 0.00% | 311,331 |
| 2024-03-18 | 2024-03-14 | 11.739 | 16,977 | -2,326 | 0.00% | 199,286 |
| 2024-02-22 | 2024-02-20 | 11.223 | 19,303 | +2,326 | 0.00% | 216,630 |
| 2023-11-29 | 2023-11-27 | 13.320 | 16,977 | +234 | 0.00% | 226,130 |
| 2023-07-18 | 2023-07-13 | 13.103 | 16,743 | -2,612 | 0.00% | 219,383 |
| 2023-07-14 | 2023-07-12 | 12.024 | 19,355 | +1,335 | 0.00% | 232,728 |
| 2023-02-21 | 2023-02-17 | 11.091 | 18,020 | +222 | 0.00% | 199,868 |
| 2022-11-30 | 2022-11-28 | 10.523 | 17,798 | +313 | 0.00% | 187,294 |
| 2022-09-07 | 2022-09-05 | 10.203 | 17,485 | -2,623 | 0.00% | 178,401 |
| 2022-08-02 | 2022-07-29 | 11.484 | 20,108 | +2,623 | 0.00% | 230,924 |
| 2022-07-19 | 2022-07-15 | 10.981 | 17,485 | +310 | 0.00% | 192,001 |
| 2021-12-06 | 2021-12-02 | 20.425 | 17,175 | -16,746 | 0.00% | 350,794 |
| 2021-12-03 | 2021-12-01 | 20.145 | 33,921 | -1,288 | 0.00% | 683,345 |
| 2021-11-29 | 2021-11-25 | 22.162 | 35,209 | -4,294 | 0.00% | 780,285 |
| 2021-11-26 | 2021-11-24 | 22.091 | 39,503 | +22,482 | 0.01% | 872,661 |
| 2021-07-19 | 2021-07-15 | 23.461 | 17,021 | +295 | 0.00% | 399,324 |
| 2021-06-16 | 2021-06-11 | 25.768 | 16,726 | +2,509 | 0.00% | 431,004 |
| 2021-06-11 | 2021-06-09 | 26.964 | 14,217 | -2,509 | 0.00% | 383,351 |
| 2021-06-09 | 2021-06-07 | 25.709 | 16,726 | +2,509 | 0.00% | 430,004 |
| 2021-06-04 | 2021-06-02 | 25.410 | 14,217 | -2,509 | 0.00% | 361,251 |
| 2021-06-02 | 2021-05-31 | 24.154 | 16,726 | +2,509 | 0.00% | 404,004 |
| 2021-05-28 | 2021-05-26 | 24.334 | 14,217 | -2,509 | 0.00% | 345,951 |
| 2021-05-25 | 2021-05-21 | 23.772 | 16,726 | +2,509 | 0.00% | 397,604 |
| 2021-05-20 | 2021-05-17 | 24.154 | 14,217 | -2,509 | 0.00% | 343,401 |
| 2021-05-18 | 2021-05-14 | 23.078 | 16,726 | +2,509 | 0.00% | 386,003 |
| 2021-04-30 | 2021-04-28 | 25.768 | 14,217 | -2,509 | 0.00% | 366,351 |
| 2021-04-14 | 2021-04-12 | 23.700 | 16,726 | +2,509 | 0.00% | 396,404 |
| 2021-04-01 | 2021-03-30 | 25.470 | 14,217 | -2,509 | 0.00% | 362,101 |
| 2021-03-29 | 2021-03-25 | 23.891 | 16,726 | +2,509 | 0.00% | 399,604 |
| 2021-03-22 | 2021-03-18 | 27.383 | 14,217 | -1,673 | 0.00% | 389,301 |
| 2020-12-02 | 2020-11-30 | 21.858 | 15,890 | -1,254 | 0.00% | 347,330 |
| 2020-11-30 | 2020-11-26 | 23.198 | 17,144 | -1,673 | 0.00% | 397,700 |
| 2020-11-26 | 2020-11-24 | 24.000 | 18,817 | +161 | 0.00% | 451,602 |
| 2020-11-19 | 2020-11-17 | 23.469 | 18,656 | -2,073 | 0.00% | 437,839 |
| 2020-11-11 | 2020-11-09 | 22.504 | 20,729 | +2,902 | 0.00% | 466,490 |
| 2020-07-29 | 2020-07-27 | 16.498 | 17,827 | +3,109 | 0.00% | 294,115 |
| 2020-07-27 | 2020-07-23 | 17.946 | 14,718 | +1,658 | 0.00% | 264,122 |
| 2020-01-06 | 2020-01-02 | 21.298 | 13,060 | +1,659 | 0.00% | 278,155 |
| 2020-01-03 | 2019-12-31 | 21.371 | 11,401 | +3,109 | 0.00% | 243,646 |
| 2019-12-27 | 2019-12-20 | 21.322 | 8,292 | +1,037 | 0.00% | 176,805 |
| 2019-12-23 | 2019-12-19 | 21.226 | 7,255 | +3,109 | 0.00% | 153,994 |
| 2019-12-17 | 2019-12-13 | 21.443 | 4,146 | -2,487 | 0.00% | 88,902 |
| 2019-12-11 | 2019-12-09 | 21.033 | 6,633 | +2,487 | 0.00% | 139,511 |
| 2019-11-26 | 2019-11-22 | 21.515 | 4,146 | -2,487 | 0.00% | 89,202 |
| 2019-11-21 | 2019-11-19 | 21.598 | 6,633 | +2,526 | 0.00% | 143,263 |
| 2019-07-16 | 2019-07-12 | 18.560 | 4,107 | +93 | 0.00% | 76,227 |
| 2019-05-22 | 2019-05-20 | 18.560 | 4,014 | -401 | 0.00% | 74,501 |
| 2019-05-21 | 2019-05-17 | 19.108 | 4,415 | +401 | 0.00% | 84,364 |
| 2019-04-29 | 2019-04-25 | 23.618 | 4,014 | +2,007 | 0.00% | 94,802 |
| 2019-04-03 | 2019-04-01 | 23.119 | 2,007 | -1,606 | 0.00% | 46,401 |
| 2019-02-15 | 2019-02-13 | 23.493 | 3,613 | +1,606 | 0.00% | 84,881 |
| 2018-11-22 | 2018-11-20 | 22.433 | 2,007 | +19 | 0.00% | 45,022 |
| 2018-07-27 | 2018-07-25 | 30.049 | 1,988 | +29 | 0.00% | 59,738 |
| 2018-06-19 | 2018-06-14 | 33.622 | 1,959 | -784 | 0.00% | 65,865 |
| 2018-06-15 | 2018-06-13 | 32.729 | 2,743 | -588 | 0.00% | 89,775 |
| 2018-06-11 | 2018-06-07 | 32.537 | 3,331 | -392 | 0.00% | 108,382 |
| 2018-06-08 | 2018-06-06 | 31.134 | 3,723 | +392 | 0.00% | 115,911 |
| 2018-06-04 | 2018-05-31 | 30.623 | 3,331 | +784 | 0.00% | 102,006 |
| 2018-03-28 | 2018-03-26 | 38.981 | 2,547 | +1,959 | 0.00% | 99,284 |
| 2017-12-18 | 2017-12-14 | 39.198 | 588 | +3 | 0.00% | 23,048 |
| 2017-10-20 | 2017-10-18 | 38.492 | 585 | +585 | 0.00% | 22,518 |
| 2017-10-17 | 2017-10-13 | 39.390 | 0 | -390 | ||
| 2017-10-12 | 2017-10-10 | 39.647 | 390 | -1,948 | 0.00% | 15,462 |
| 2017-07-27 | 2017-07-25 | 37.208 | 2,338 | +28 | 0.00% | 86,993 |
| 2017-05-23 | 2017-05-19 | 34.416 | 2,310 | -25,410 | 0.00% | 79,501 |
| 2017-05-22 | 2017-05-18 | 34.676 | 27,720 | +25,410 | 0.00% | 961,216 |
| 2016-12-19 | 2016-12-15 | 28.585 | 2,310 | +17 | 0.00% | 66,032 |
| 2016-07-28 | 2016-07-26 | 25.539 | 2,293 | +40 | 0.00% | 58,560 |
| 2015-12-21 | 2015-12-17 | 33.879 | 2,253 | +13 | 0.00% | 76,330 |
| 2015-07-17 | 2015-07-15 | 35.881 | 2,240 | -1,494 | 0.00% | 80,372 |
| 2015-07-16 | 2015-07-14 | 34.660 | 3,734 | +48 | 0.00% | 129,419 |
| 2015-07-02 | 2015-06-29 | 33.710 | 3,686 | +1,474 | 0.00% | 124,255 |
| 2015-05-22 | 2015-05-20 | 38.729 | 2,212 | -2,211 | 0.00% | 85,669 |
| 2015-05-20 | 2015-05-18 | 37.508 | 4,423 | +369 | 0.00% | 165,900 |
| 2015-05-19 | 2015-05-15 | 37.712 | 4,054 | +1,842 | 0.00% | 152,884 |
| 2015-04-27 | 2015-04-23 | 38.661 | 2,212 | -1,474 | 0.00% | 85,519 |
| 2015-04-22 | 2015-04-20 | 37.237 | 3,686 | +1,474 | 0.00% | 137,256 |
| 2015-04-17 | 2015-04-15 | 39.068 | 2,212 | -368 | 0.00% | 86,419 |
| 2015-04-16 | 2015-04-14 | 40.086 | 2,580 | +368 | 0.00% | 103,421 |
| 2015-03-11 | 2015-03-09 | 38.254 | 2,212 | -1,105 | 0.00% | 84,619 |
| 2015-03-05 | 2015-03-03 | 38.729 | 3,317 | +1,105 | 0.00% | 128,465 |
| 2015-03-04 | 2015-03-02 | 38.865 | 2,212 | -1,105 | 0.00% | 85,969 |
| 2015-03-03 | 2015-02-27 | 38.322 | 3,317 | +1,105 | 0.00% | 127,115 |
| 2015-02-16 | 2015-02-12 | 37.576 | 2,212 | -1,842 | 0.00% | 83,119 |
| 2014-12-19 | 2014-12-17 | 39.408 | 4,054 | -738 | 0.00% | 159,758 |
| 2014-12-17 | 2014-12-15 | 39.869 | 4,792 | +23 | 0.00% | 191,051 |
| 2014-12-11 | 2014-12-09 | 40.346 | 4,769 | +734 | 0.00% | 192,409 |
| 2014-12-09 | 2014-12-05 | 40.346 | 4,035 | -734 | 0.00% | 162,795 |
| 2014-12-08 | 2014-12-04 | 40.823 | 4,769 | +734 | 0.00% | 194,684 |
| 2014-12-01 | 2014-11-27 | 40.755 | 4,035 | -1,467 | 0.00% | 164,445 |
| 2014-11-10 | 2014-11-06 | 37.892 | 5,502 | +1,834 | 0.00% | 208,483 |
| 2014-11-07 | 2014-11-05 | 37.074 | 3,668 | +367 | 0.00% | 135,989 |
| 2014-11-06 | 2014-11-04 | 35.711 | 3,301 | +1,100 | 0.00% | 117,883 |
| 2014-10-14 | 2014-10-10 | 37.211 | 2,201 | -367 | 0.00% | 81,901 |
| 2014-10-13 | 2014-10-09 | 38.233 | 2,568 | +1,834 | 0.00% | 98,182 |
| 2014-10-08 | 2014-10-06 | 40.482 | 734 | +367 | 0.00% | 29,714 |
| 2014-09-18 | 2014-09-16 | 40.755 | 367 | -1,467 | 0.00% | 14,957 |
| 2014-09-17 | 2014-09-15 | 40.823 | 1,834 | -5,503 | 0.00% | 74,869 |
| 2014-09-11 | 2014-09-08 | 40.959 | 7,337 | +1,468 | 0.00% | 300,517 |
| 2014-08-26 | 2014-08-22 | 41.164 | 5,869 | +2,201 | 0.00% | 241,589 |
| 2014-08-22 | 2014-08-20 | 41.027 | 3,668 | +2,568 | 0.00% | 150,488 |
| 2014-08-21 | 2014-08-19 | 41.095 | 1,100 | +733 | 0.00% | 45,205 |
| 2014-07-30 | 2014-07-28 | 40.891 | 367 | +367 | 0.00% | 15,007 |
| 2014-07-29 | 2014-07-25 | 40.823 | 0 | -1,467 | ||
| 2014-07-17 | 2014-07-15 | 39.709 | 1,467 | +4 | 0.00% | 58,253 |
| 2014-07-16 | 2014-07-14 | 20.894 | 1,463 | +1,097 | 0.00% | 30,568 |
| 2014-07-15 | 2014-07-11 | 20.835 | 366 | -317 | 0.00% | 7,626 |
| 2014-05-28 | 2014-05-26 | 19.226 | 683 | -2,734 | 0.00% | 13,131 |
| 2014-05-20 | 2014-05-16 | 18.845 | 3,417 | +2,734 | 0.00% | 64,395 |
| 2014-03-07 | 2014-03-05 | 22.415 | 683 | -1,197 | 0.00% | 15,310 |
| 2014-03-06 | 2014-03-04 | 21.977 | 1,880 | +1,197 | 0.00% | 41,316 |
| 2014-03-04 | 2014-02-28 | 22.064 | 683 | -4,101 | 0.00% | 15,070 |
| 2014-02-27 | 2014-02-25 | 21.977 | 4,784 | +2,050 | 0.00% | 105,136 |
| 2014-02-26 | 2014-02-24 | 21.977 | 2,734 | +2,051 | 0.00% | 60,084 |
| 2014-02-14 | 2014-02-12 | 21.479 | 683 | -6,493 | 0.00% | 14,670 |
| 2014-02-04 | 2014-01-28 | 20.777 | 7,176 | -7,518 | 0.00% | 149,094 |
| 2014-01-24 | 2014-01-22 | 21.655 | 14,694 | -1,709 | 0.00% | 318,194 |
| 2014-01-23 | 2014-01-21 | 22.328 | 16,403 | +342 | 0.00% | 366,241 |
| 2014-01-22 | 2014-01-20 | 21.918 | 16,061 | -3,076 | 0.00% | 352,025 |
| 2014-01-09 | 2014-01-07 | 21.801 | 19,137 | +15,378 | 0.00% | 417,205 |
| 2013-11-20 | 2013-11-18 | 19.079 | 3,759 | -17 | 0.00% | 71,717 |
| 2013-11-13 | 2013-11-11 | 17.855 | 3,776 | -3,434 | 0.00% | 67,422 |
| 2013-08-01 | 2013-07-30 | 13.282 | 7,210 | -3,433 | 0.00% | 95,766 |
| 2013-07-31 | 2013-07-29 | 13.341 | 10,643 | +3,433 | 0.00% | 141,984 |
| 2013-07-17 | 2013-07-15 | 14.301 | 7,210 | -117 | 0.00% | 103,113 |
| 2012-12-19 | 2012-12-17 | 14.646 | 7,327 | -43 | 0.00% | 107,310 |
| 2012-11-30 | 2012-11-28 | 14.874 | 7,370 | +3,510 | 0.00% | 109,620 |
| 2012-11-28 | 2012-11-26 | 14.817 | 3,860 | -2,984 | 0.00% | 57,193 |
| 2012-11-23 | 2012-11-21 | 14.532 | 6,844 | -526 | 0.00% | 99,456 |
| 2012-11-19 | 2012-11-15 | 14.275 | 7,370 | +3,510 | 0.00% | 105,210 |
| 2012-11-16 | 2012-11-14 | 14.275 | 3,860 | -8,774 | 0.00% | 55,103 |
| 2012-11-15 | 2012-11-13 | 13.734 | 12,634 | +8,774 | 0.00% | 173,515 |
| 2012-11-05 | 2012-11-01 | 14.247 | 3,860 | +701 | 0.00% | 54,993 |
| 2012-09-05 | 2012-09-03 | 13.278 | 3,159 | -2,807 | 0.00% | 41,946 |
| 2012-07-13 | 2012-07-11 | 13.050 | 5,966 | -91 | 0.00% | 77,857 |
| 2012-03-16 | 2012-03-14 | 13.499 | 6,057 | -7,127 | 0.00% | 81,765 |
| 2012-03-07 | 2012-03-05 | 13.050 | 13,184 | +3,563 | 0.00% | 172,053 |
| 2012-02-27 | 2012-02-23 | 13.050 | 9,621 | -10,689 | 0.00% | 125,555 |
| 2012-02-24 | 2012-02-22 | 13.162 | 20,310 | +10,689 | 0.00% | 267,328 |
| 2012-02-22 | 2012-02-20 | 13.190 | 9,621 | -7,126 | 0.00% | 126,906 |
| 2012-01-18 | 2012-01-16 | 13.162 | 16,747 | -39,195 | 0.00% | 220,431 |
| 2012-01-17 | 2012-01-13 | 13.331 | 55,942 | +35,632 | 0.00% | 745,751 |
| 2012-01-03 | 2011-12-29 | 11.956 | 20,310 | +2,850 | 0.00% | 242,819 |
| 2011-12-29 | 2011-12-23 | 11.928 | 17,460 | +3,207 | 0.00% | 208,255 |
| 2011-12-28 | 2011-12-22 | 12.068 | 14,253 | +3,563 | 0.00% | 172,003 |
| 2011-12-15 | 2011-12-13 | 11.956 | 10,690 | +3,514 | 0.00% | 127,808 |
| 2011-12-12 | 2011-12-08 | 12.262 | 7,176 | +3,588 | 0.00% | 87,995 |
| 2011-12-09 | 2011-12-07 | 12.067 | 3,588 | +3,588 | 0.00% | 43,297 |
| 2011-03-15 | 2011-03-11 | 12.834 | 0 | -3,631 | ||
| 2011-03-08 | 2011-03-04 | 13.220 | 3,631 | +3,631 | 0.00% | 48,002 |
| 2010-12-01 | 2010-11-29 | 13.944 | 0 | -7,301 | ||
| 2010-11-26 | 2010-11-24 | 13.944 | 7,301 | -3,650 | 0.00% | 101,806 |
| 2010-11-11 | 2010-11-09 | 13.451 | 10,951 | +10,951 | 0.00% | 147,302 |
| 2010-11-08 | 2010-11-04 | 13.533 | 0 | -3,650 | ||
| 2010-11-05 | 2010-11-03 | 13.287 | 3,650 | +3,650 | 0.00% | 48,496 |
| 2010-10-04 | 2010-09-29 | 11.068 | 0 | -3,650 | ||
| 2010-09-29 | 2010-09-27 | 10.766 | 3,650 | +3,650 | 0.00% | 39,297 |
| 2009-05-08 | 2009-05-06 | 5.238 | 0 | -74,076 | ||
| 2009-05-07 | 2009-05-05 | 5.049 | 74,076 | -37,039 | 0.01% | 373,998 |
| 2009-04-30 | 2009-04-28 | 4.563 | 111,115 | -37,038 | 0.01% | 507,002 |
| 2009-04-27 | 2009-04-23 | 5.157 | 148,153 | +37,038 | 0.01% | 764,001 |
| 2009-04-24 | 2009-04-22 | 5.184 | 111,115 | +111,115 | 0.01% | 576,002 |
| 2009-03-18 | 2009-03-16 | 3.240 | 0 | -74,076 | ||
| 2009-03-17 | 2009-03-13 | 3.132 | 74,076 | +74,076 | 0.01% | 231,999 |
| 2009-03-16 | 2009-03-12 | 3.105 | 0 | -37,038 | ||
| 2009-03-12 | 2009-03-10 | 2.889 | 37,038 | +37,038 | 0.00% | 106,999 |
| 2009-01-16 | 2009-01-14 | 4.455 | 0 | -18,519 | ||
| 2009-01-13 | 2009-01-09 | 5.346 | 18,519 | -18,519 | 0.00% | 98,999 |
| 2009-01-09 | 2009-01-07 | 4.968 | 37,038 | +37,038 | 0.00% | 183,999 |
| 2008-11-05 | 2008-11-03 | 3.780 | 0 | -18,519 | ||
| 2008-11-03 | 2008-10-30 | 3.645 | 18,519 | +18,519 | 0.00% | 67,500 |
| 2008-01-11 | 2008-01-09 | 11.367 | 0 | -2,286 | ||
| 2008-01-02 | 2007-12-27 | 11.393 | 2,286 | -15,237 | 0.00% | 26,045 |
| 2007-12-20 | 2007-12-18 | 10.775 | 17,523 | -194 | 0.00% | 188,808 |
| 2007-12-18 | 2007-12-14 | 11.216 | 17,717 | -59,314 | 0.00% | 198,719 |
| 2007-11-02 | 2007-10-31 | 11.242 | 77,031 | +53,922 | 0.01% | 866,001 |
| 2007-10-17 | 2007-10-15 | 10.385 | 23,109 | -19,258 | 0.00% | 239,997 |
| 2007-10-05 | 2007-10-03 | 10.152 | 42,367 | +15,406 | 0.00% | 430,100 |
| 2007-07-23 | 2007-07-19 | 11.024 | 26,961 | -533 | 0.00% | 297,220 |
| 2007-06-26 | 2007-06-22 | 11.253 | 27,494 | 0.00% | 309,396 |
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