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 | 1.460 | 44,000 | +0 | 0.00% | 64,240 |
| 2025-10-13 | 2025-10-09 | 1.490 | 44,000 | +0 | 0.00% | 65,560 |
| 2025-10-10 | 2025-10-08 | 1.480 | 44,000 | +0 | 0.00% | 65,120 |
| 2025-10-09 | 2025-10-06 | 1.500 | 44,000 | +0 | 0.00% | 66,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 44,000 | +0 | 0.00% | 66,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 44,000 | +0 | 0.00% | 65,560 |
| 2025-10-03 | 2025-09-30 | 1.490 | 44,000 | +0 | 0.00% | 65,560 |
| 2025-10-02 | 2025-09-29 | 1.470 | 44,000 | +0 | 0.00% | 64,680 |
| 2025-09-30 | 2025-09-26 | 1.460 | 44,000 | +0 | 0.00% | 64,240 |
| 2025-09-29 | 2025-09-25 | 1.460 | 44,000 | +0 | 0.00% | 64,240 |
| 2025-09-26 | 2025-09-24 | 1.470 | 44,000 | +0 | 0.00% | 64,680 |
| 2025-09-25 | 2025-09-23 | 1.480 | 44,000 | +0 | 0.00% | 65,120 |
| 2025-09-24 | 2025-09-22 | 1.500 | 44,000 | +0 | 0.00% | 66,000 |
| 2025-09-23 | 2025-09-19 | 1.550 | 44,000 | +0 | 0.00% | 68,200 |
| 2025-09-22 | 2025-09-18 | 1.510 | 44,000 | +0 | 0.00% | 66,440 |
| 2025-09-19 | 2025-09-17 | 1.540 | 44,000 | +0 | 0.00% | 67,760 |
| 2025-09-18 | 2025-09-16 | 1.550 | 44,000 | +0 | 0.00% | 68,200 |
| 2025-09-17 | 2025-09-15 | 1.540 | 44,000 | +0 | 0.00% | 67,760 |
| 2025-09-16 | 2025-09-12 | 1.550 | 44,000 | +0 | 0.00% | 68,200 |
| 2025-09-15 | 2025-09-11 | 1.560 | 44,000 | +0 | 0.00% | 68,640 |
| 2025-09-12 | 2025-09-10 | 1.540 | 44,000 | +0 | 0.00% | 67,760 |
| 2025-09-11 | 2025-09-09 | 1.530 | 44,000 | +0 | 0.00% | 67,320 |
| 2025-09-10 | 2025-09-08 | 1.520 | 44,000 | +0 | 0.00% | 66,880 |
| 2025-09-09 | 2025-09-05 | 1.460 | 44,000 | +0 | 0.00% | 64,240 |
| 2025-09-08 | 2025-09-04 | 1.440 | 44,000 | +0 | 0.00% | 63,360 |
| 2025-09-05 | 2025-09-03 | 1.480 | 44,000 | +0 | 0.00% | 65,120 |
| 2025-09-04 | 2025-09-02 | 1.500 | 44,000 | +0 | 0.00% | 66,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 44,000 | +0 | 0.00% | 66,000 |
| 2025-09-02 | 2025-08-29 | 1.490 | 44,000 | +0 | 0.00% | 65,560 |
| 2025-09-01 | 2025-08-28 | 1.480 | 44,000 | +0 | 0.00% | 65,120 |
| 2025-08-29 | 2025-08-27 | 1.500 | 44,000 | +0 | 0.00% | 66,000 |
| 2025-08-28 | 2025-08-26 | 1.510 | 44,000 | +0 | 0.00% | 66,440 |
| 2025-08-27 | 2025-08-25 | 1.510 | 44,000 | +0 | 0.00% | 66,440 |
| 2025-08-26 | 2025-08-22 | 1.520 | 44,000 | +0 | 0.00% | 66,880 |
| 2025-08-25 | 2025-08-21 | 1.510 | 44,000 | +0 | 0.00% | 66,440 |
| 2025-08-22 | 2025-08-20 | 1.450 | 44,000 | +0 | 0.00% | 63,800 |
| 2025-08-21 | 2025-08-19 | 1.460 | 44,000 | +0 | 0.00% | 64,240 |
| 2025-08-20 | 2025-08-18 | 1.562 | 44,000 | +0 | 0.00% | 68,715 |
| 2025-08-19 | 2025-08-15 | 1.572 | 44,000 | +1,457 | 0.00% | 69,170 |
| 2025-08-18 | 2025-08-14 | 1.531 | 42,543 | +0 | 0.00% | 65,120 |
| 2025-08-15 | 2025-08-13 | 1.562 | 42,543 | +0 | 0.00% | 66,440 |
| 2025-08-14 | 2025-08-12 | 1.572 | 42,543 | +0 | 0.00% | 66,880 |
| 2025-08-13 | 2025-08-11 | 1.541 | 42,543 | +0 | 0.00% | 65,560 |
| 2025-08-12 | 2025-08-08 | 1.531 | 42,543 | +0 | 0.00% | 65,120 |
| 2025-08-11 | 2025-08-07 | 1.531 | 42,543 | +0 | 0.00% | 65,120 |
| 2025-08-08 | 2025-08-06 | 1.520 | 42,543 | +0 | 0.00% | 64,680 |
| 2025-08-07 | 2025-08-05 | 1.510 | 42,543 | +0 | 0.00% | 64,240 |
| 2025-08-06 | 2025-08-04 | 1.500 | 42,543 | +0 | 0.00% | 63,800 |
| 2025-08-05 | 2025-08-01 | 1.500 | 42,543 | +0 | 0.00% | 63,800 |
| 2025-08-04 | 2025-07-31 | 1.520 | 42,543 | +0 | 0.00% | 64,680 |
| 2025-08-01 | 2025-07-30 | 1.541 | 42,543 | +0 | 0.00% | 65,560 |
| 2025-07-31 | 2025-07-29 | 1.562 | 42,543 | +0 | 0.00% | 66,440 |
| 2025-07-30 | 2025-07-28 | 1.562 | 42,543 | +0 | 0.00% | 66,440 |
| 2025-07-29 | 2025-07-25 | 1.582 | 42,543 | +0 | 0.00% | 67,320 |
| 2025-07-28 | 2025-07-24 | 1.531 | 42,543 | +0 | 0.00% | 65,120 |
| 2025-07-25 | 2025-07-23 | 1.551 | 42,543 | +0 | 0.00% | 66,000 |
| 2025-07-24 | 2025-07-22 | 1.541 | 42,543 | +0 | 0.00% | 65,560 |
| 2025-07-23 | 2025-07-21 | 1.500 | 42,543 | +0 | 0.00% | 63,800 |
| 2025-07-22 | 2025-07-18 | 1.469 | 42,543 | +0 | 0.00% | 62,480 |
| 2025-07-21 | 2025-07-17 | 1.458 | 42,543 | +0 | 0.00% | 62,040 |
| 2025-07-18 | 2025-07-16 | 1.458 | 42,543 | +0 | 0.00% | 62,040 |
| 2025-07-17 | 2025-07-15 | 1.417 | 42,543 | +0 | 0.00% | 60,280 |
| 2025-07-16 | 2025-07-14 | 1.427 | 42,543 | +0 | 0.00% | 60,720 |
| 2025-07-15 | 2025-07-11 | 1.427 | 42,543 | +0 | 0.00% | 60,720 |
| 2025-07-14 | 2025-07-10 | 1.427 | 42,543 | +0 | 0.00% | 60,720 |
| 2025-07-11 | 2025-07-09 | 1.438 | 42,543 | +0 | 0.00% | 61,160 |
| 2025-07-10 | 2025-07-08 | 1.407 | 42,543 | +0 | 0.00% | 59,840 |
| 2025-07-09 | 2025-07-07 | 1.407 | 42,543 | +0 | 0.00% | 59,840 |
| 2025-07-08 | 2025-07-04 | 1.438 | 42,543 | +0 | 0.00% | 61,160 |
| 2025-07-07 | 2025-07-03 | 1.386 | 42,543 | +0 | 0.00% | 58,960 |
| 2025-07-04 | 2025-07-02 | 1.345 | 42,543 | +0 | 0.00% | 57,200 |
| 2025-07-03 | 2025-06-30 | 1.324 | 42,543 | +0 | 0.00% | 56,320 |
| 2025-07-02 | 2025-06-27 | 1.313 | 42,543 | +0 | 0.00% | 55,880 |
| 2025-06-30 | 2025-06-26 | 1.376 | 42,543 | +0 | 0.00% | 58,520 |
| 2025-06-27 | 2025-06-25 | 1.396 | 42,543 | +0 | 0.00% | 59,400 |
| 2025-06-26 | 2025-06-24 | 1.386 | 42,543 | +0 | 0.00% | 58,960 |
| 2025-06-25 | 2025-06-23 | 1.365 | 42,543 | +0 | 0.00% | 58,080 |
| 2025-06-24 | 2025-06-20 | 1.355 | 42,543 | +0 | 0.00% | 57,640 |
| 2025-06-23 | 2025-06-19 | 1.345 | 42,543 | +0 | 0.00% | 57,200 |
| 2025-06-20 | 2025-06-18 | 1.365 | 42,543 | +0 | 0.00% | 58,080 |
| 2025-06-19 | 2025-06-17 | 1.396 | 42,543 | +0 | 0.00% | 59,400 |
| 2025-06-18 | 2025-06-16 | 1.396 | 42,543 | +0 | 0.00% | 59,400 |
| 2025-06-17 | 2025-06-13 | 1.396 | 42,543 | +0 | 0.00% | 59,400 |
| 2025-06-16 | 2025-06-12 | 1.427 | 42,543 | +0 | 0.00% | 60,720 |
| 2025-06-13 | 2025-06-11 | 1.365 | 42,543 | +0 | 0.00% | 58,080 |
| 2025-06-12 | 2025-06-10 | 1.345 | 42,543 | +0 | 0.00% | 57,200 |
| 2025-06-11 | 2025-06-09 | 1.334 | 42,543 | +0 | 0.00% | 56,760 |
| 2025-06-10 | 2025-06-06 | 1.324 | 42,543 | +0 | 0.00% | 56,320 |
| 2025-06-09 | 2025-06-05 | 1.313 | 42,543 | +0 | 0.00% | 55,880 |
| 2025-06-06 | 2025-06-04 | 1.324 | 42,543 | +0 | 0.00% | 56,320 |
| 2025-06-05 | 2025-06-03 | 1.303 | 42,543 | +0 | 0.00% | 55,440 |
| 2025-06-04 | 2025-06-02 | 1.293 | 42,543 | +0 | 0.00% | 55,000 |
| 2025-06-03 | 2025-05-30 | 1.324 | 42,543 | +0 | 0.00% | 56,320 |
| 2025-06-02 | 2025-05-29 | 1.376 | 42,543 | +0 | 0.00% | 58,520 |
| 2025-05-30 | 2025-05-28 | 1.334 | 42,543 | +0 | 0.00% | 56,760 |
| 2025-05-29 | 2025-05-27 | 1.334 | 42,543 | +0 | 0.00% | 56,760 |
| 2025-05-28 | 2025-05-26 | 1.303 | 42,543 | +0 | 0.00% | 55,440 |
| 2025-05-27 | 2025-05-23 | 1.324 | 42,543 | +0 | 0.00% | 56,320 |
| 2025-05-26 | 2025-05-22 | 1.303 | 42,543 | +0 | 0.00% | 55,440 |
| 2025-05-23 | 2025-05-21 | 1.345 | 42,543 | +0 | 0.00% | 57,200 |
| 2025-05-22 | 2025-05-20 | 1.355 | 42,543 | +0 | 0.00% | 57,640 |
| 2025-05-21 | 2025-05-19 | 1.355 | 42,543 | +0 | 0.00% | 57,640 |
| 2025-05-20 | 2025-05-16 | 1.376 | 42,543 | +0 | 0.00% | 58,520 |
| 2025-05-19 | 2025-05-15 | 1.376 | 42,543 | +0 | 0.00% | 58,520 |
| 2025-05-16 | 2025-05-14 | 1.376 | 42,543 | +0 | 0.00% | 58,520 |
| 2025-05-15 | 2025-05-13 | 1.355 | 42,543 | +0 | 0.00% | 57,640 |
| 2025-05-14 | 2025-05-12 | 1.355 | 42,543 | +0 | 0.00% | 57,640 |
| 2025-05-13 | 2025-05-09 | 1.251 | 42,543 | +0 | 0.00% | 53,240 |
| 2025-05-12 | 2025-05-08 | 1.282 | 42,543 | +0 | 0.00% | 54,560 |
| 2025-05-09 | 2025-05-07 | 1.272 | 42,543 | +0 | 0.00% | 54,120 |
| 2025-05-08 | 2025-05-06 | 1.282 | 42,543 | +0 | 0.00% | 54,560 |
| 2025-05-07 | 2025-05-02 | 1.262 | 42,543 | +0 | 0.00% | 53,680 |
| 2025-05-06 | 2025-04-30 | 1.272 | 42,543 | +0 | 0.00% | 54,120 |
| 2025-05-02 | 2025-04-29 | 1.262 | 42,543 | +0 | 0.00% | 53,680 |
| 2025-04-30 | 2025-04-28 | 1.272 | 42,543 | +0 | 0.00% | 54,120 |
| 2025-04-29 | 2025-04-25 | 1.282 | 42,543 | +0 | 0.00% | 54,560 |
| 2025-04-28 | 2025-04-24 | 1.293 | 42,543 | +0 | 0.00% | 55,000 |
| 2025-04-25 | 2025-04-23 | 1.303 | 42,543 | +0 | 0.00% | 55,440 |
| 2025-04-24 | 2025-04-22 | 1.272 | 42,543 | +0 | 0.00% | 54,120 |
| 2025-04-23 | 2025-04-17 | 1.272 | 42,543 | +0 | 0.00% | 54,120 |
| 2025-04-22 | 2025-04-16 | 1.272 | 42,543 | +0 | 0.00% | 54,120 |
| 2025-04-17 | 2025-04-15 | 1.313 | 42,543 | +0 | 0.00% | 55,880 |
| 2025-04-16 | 2025-04-14 | 1.293 | 42,543 | +0 | 0.00% | 55,000 |
| 2025-04-15 | 2025-04-11 | 1.241 | 42,543 | +0 | 0.00% | 52,800 |
| 2025-04-14 | 2025-04-10 | 1.231 | 42,543 | +0 | 0.00% | 52,360 |
| 2025-04-11 | 2025-04-09 | 1.210 | 42,543 | +0 | 0.00% | 51,480 |
| 2025-04-10 | 2025-04-08 | 1.220 | 42,543 | +0 | 0.00% | 51,920 |
| 2025-04-09 | 2025-04-07 | 1.231 | 42,543 | +0 | 0.00% | 52,360 |
| 2025-04-08 | 2025-04-03 | 1.427 | 42,543 | +0 | 0.00% | 60,720 |
| 2025-04-07 | 2025-04-02 | 1.541 | 42,543 | +0 | 0.00% | 65,560 |
| 2025-04-03 | 2025-04-01 | 1.551 | 42,543 | +0 | 0.00% | 66,000 |
| 2025-04-02 | 2025-03-31 | 1.562 | 42,543 | +0 | 0.00% | 66,440 |
| 2025-04-01 | 2025-03-28 | 1.572 | 42,543 | +0 | 0.00% | 66,880 |
| 2025-03-31 | 2025-03-27 | 1.582 | 42,543 | +0 | 0.00% | 67,320 |
| 2025-03-28 | 2025-03-26 | 1.593 | 42,543 | +0 | 0.00% | 67,760 |
| 2025-03-27 | 2025-03-25 | 1.562 | 42,543 | +0 | 0.00% | 66,440 |
| 2025-03-26 | 2025-03-24 | 1.572 | 42,543 | +0 | 0.00% | 66,880 |
| 2025-03-25 | 2025-03-21 | 1.572 | 42,543 | +0 | 0.00% | 66,880 |
| 2025-03-24 | 2025-03-20 | 1.603 | 42,543 | +0 | 0.00% | 68,200 |
| 2025-03-21 | 2025-03-19 | 1.624 | 42,543 | +0 | 0.00% | 69,080 |
| 2025-03-20 | 2025-03-18 | 1.593 | 42,543 | +0 | 0.00% | 67,760 |
| 2025-03-19 | 2025-03-17 | 1.562 | 42,543 | -17,404 | 0.00% | 66,440 |
| 2024-12-04 | 2024-12-02 | 1.628 | 59,947 | +2,835 | 0.00% | 97,617 |
| 2024-09-03 | 2024-08-30 | 1.672 | 57,112 | -16,581 | 0.00% | 95,481 |
| 2024-08-20 | 2024-08-16 | 1.805 | 73,693 | +2,333 | 0.01% | 133,010 |
| 2024-08-07 | 2024-08-05 | 1.805 | 71,360 | +10,704 | 0.01% | 128,799 |
| 2024-07-26 | 2024-07-24 | 1.951 | 60,656 | +10,704 | 0.00% | 118,319 |
| 2024-07-16 | 2024-07-12 | 1.973 | 49,952 | +11,596 | 0.00% | 98,559 |
| 2024-05-28 | 2024-05-24 | 1.726 | 38,356 | -27,652 | 0.00% | 66,220 |
| 2024-05-20 | 2024-05-16 | 1.816 | 66,008 | -11,596 | 0.01% | 119,879 |
| 2024-05-10 | 2024-05-08 | 1.738 | 77,604 | +17,840 | 0.01% | 134,849 |
| 2024-05-09 | 2024-05-07 | 1.805 | 59,764 | +16,056 | 0.00% | 107,869 |
| 2024-05-08 | 2024-05-06 | 1.827 | 43,708 | -17,840 | 0.00% | 79,869 |
| 2024-05-02 | 2024-04-29 | 1.637 | 61,548 | +13,380 | 0.00% | 100,739 |
| 2024-04-18 | 2024-04-16 | 1.547 | 48,168 | +17,840 | 0.00% | 74,520 |
| 2023-12-06 | 2023-12-04 | 1.696 | 30,328 | +1,454 | 0.00% | 51,425 |
| 2023-08-15 | 2023-08-11 | 2.298 | 28,874 | +614 | 0.00% | 66,352 |
| 2023-02-03 | 2023-02-01 | 3.441 | 28,260 | -8,311 | 0.00% | 97,241 |
| 2023-01-16 | 2023-01-12 | 3.297 | 36,571 | +8,311 | 0.00% | 120,558 |
| 2022-12-07 | 2022-12-05 | 3.379 | 28,260 | +1,594 | 0.00% | 95,485 |
| 2022-12-02 | 2022-11-30 | 3.264 | 26,666 | -6,275 | 0.00% | 87,039 |
| 2022-11-28 | 2022-11-24 | 3.353 | 32,941 | +2,353 | 0.00% | 110,461 |
| 2022-11-24 | 2022-11-22 | 3.341 | 30,588 | -3,921 | 0.00% | 102,181 |
| 2022-11-21 | 2022-11-17 | 3.392 | 34,509 | +7,843 | 0.00% | 117,039 |
| 2022-11-18 | 2022-11-16 | 3.404 | 26,666 | -7,843 | 0.00% | 90,779 |
| 2022-11-08 | 2022-11-04 | 3.162 | 34,509 | -7,843 | 0.00% | 109,120 |
| 2022-11-01 | 2022-10-28 | 3.073 | 42,352 | +7,843 | 0.00% | 130,140 |
| 2022-10-24 | 2022-10-20 | 3.379 | 34,509 | +7,843 | 0.00% | 116,599 |
| 2022-08-16 | 2022-08-12 | 4.180 | 26,666 | +1,208 | 0.00% | 111,470 |
| 2021-12-08 | 2021-12-06 | 5.623 | 25,458 | +1,333 | 0.00% | 143,157 |
| 2021-08-17 | 2021-08-13 | 6.581 | 24,125 | +1,188 | 0.00% | 158,776 |
| 2021-03-22 | 2021-03-18 | 8.523 | 22,937 | -6,747 | 0.00% | 195,496 |
| 2020-12-02 | 2020-11-30 | 8.252 | 29,684 | +7,683 | 0.00% | 244,961 |
| 2020-10-23 | 2020-10-21 | 7.433 | 22,001 | -6,471 | 0.00% | 163,538 |
| 2020-10-19 | 2020-10-15 | 6.521 | 28,472 | -6,471 | 0.00% | 185,679 |
| 2020-08-11 | 2020-08-07 | 5.807 | 34,943 | +1,747 | 0.00% | 202,926 |
| 2020-06-23 | 2020-06-19 | 6.279 | 33,196 | -6,147 | 0.00% | 208,440 |
| 2020-06-17 | 2020-06-15 | 6.003 | 39,343 | +6,147 | 0.00% | 236,158 |
| 2019-12-04 | 2019-12-02 | 9.813 | 33,196 | +1,498 | 0.00% | 325,744 |
| 2019-08-13 | 2019-08-09 | 10.306 | 31,698 | +1,360 | 0.00% | 326,673 |
| 2019-04-15 | 2019-04-11 | 12.335 | 30,338 | +5,618 | 0.00% | 374,217 |
| 2019-01-07 | 2019-01-03 | 11.837 | 24,720 | +2,247 | 0.00% | 292,599 |
| 2018-12-10 | 2018-12-06 | 14.903 | 22,473 | +894 | 0.00% | 334,916 |
| 2018-11-20 | 2018-11-16 | 14.087 | 21,579 | +5,394 | 0.00% | 303,993 |
| 2018-11-16 | 2018-11-14 | 14.458 | 16,185 | +3,237 | 0.00% | 234,006 |
| 2018-10-12 | 2018-10-10 | 13.902 | 12,948 | +1,079 | 0.00% | 180,004 |
| 2018-08-14 | 2018-08-10 | 12.921 | 11,869 | +325 | 0.00% | 153,361 |
| 2017-12-14 | 2017-12-12 | 16.015 | 11,544 | +375 | 0.00% | 184,873 |
| 2017-11-13 | 2017-11-09 | 16.251 | 11,169 | +5,077 | 0.00% | 181,507 |
| 2017-08-15 | 2017-08-11 | 17.590 | 6,092 | +211 | 0.00% | 107,158 |
| 2017-08-14 | 2017-08-10 | 17.835 | 5,881 | +4,901 | 0.00% | 104,886 |
| 2017-06-16 | 2017-06-14 | 18.243 | 980 | -4,901 | 0.00% | 17,878 |
| 2017-03-27 | 2017-03-23 | 17.733 | 5,881 | +4,901 | 0.00% | 104,286 |
| 2017-03-22 | 2017-03-20 | 18.345 | 980 | -4,901 | 0.00% | 17,978 |
| 2016-12-15 | 2016-12-13 | 19.114 | 5,881 | +193 | 0.00% | 112,408 |
| 2016-11-28 | 2016-11-24 | 18.650 | 5,688 | +2,370 | 0.00% | 106,079 |
| 2016-11-16 | 2016-11-14 | 19.114 | 3,318 | +2,370 | 0.00% | 63,419 |
| 2016-08-08 | 2016-08-04 | 24.507 | 948 | +34 | 0.00% | 23,232 |
| 2016-07-05 | 2016-06-30 | 21.203 | 914 | -2,285 | 0.00% | 19,379 |
| 2016-06-30 | 2016-06-28 | 20.153 | 3,199 | -3,656 | 0.00% | 64,468 |
| 2016-06-29 | 2016-06-27 | 19.430 | 6,855 | +2,285 | 0.00% | 133,196 |
| 2016-06-28 | 2016-06-24 | 20.240 | 4,570 | -914 | 0.00% | 92,497 |
| 2016-06-27 | 2016-06-23 | 20.481 | 5,484 | -1,371 | 0.00% | 112,316 |
| 2016-06-24 | 2016-06-22 | 20.131 | 6,855 | +1,371 | 0.00% | 137,995 |
| 2016-06-21 | 2016-06-17 | 20.306 | 5,484 | -1,828 | 0.00% | 111,356 |
| 2016-05-27 | 2016-05-25 | 20.656 | 7,312 | -1,828 | 0.00% | 151,035 |
| 2016-05-17 | 2016-05-13 | 20.743 | 9,140 | +3,199 | 0.00% | 189,594 |
| 2016-05-16 | 2016-05-12 | 21.247 | 5,941 | +2,285 | 0.00% | 126,226 |
| 2016-05-13 | 2016-05-11 | 21.356 | 3,656 | +2,742 | 0.00% | 78,077 |
| 2015-12-17 | 2015-12-15 | 26.727 | 914 | +31 | 0.00% | 24,429 |
| 2015-08-18 | 2015-08-14 | 27.638 | 883 | +29 | 0.00% | 24,404 |
| 2015-07-13 | 2015-07-09 | 26.935 | 854 | -854 | 0.00% | 23,003 |
| 2015-02-27 | 2015-02-25 | 26.326 | 1,708 | -427 | 0.00% | 44,965 |
| 2015-02-26 | 2015-02-24 | 26.279 | 2,135 | -427 | 0.00% | 56,107 |
| 2015-02-04 | 2015-02-02 | 25.389 | 2,562 | -854 | 0.00% | 65,048 |
| 2014-12-08 | 2014-12-04 | 25.376 | 3,416 | +131 | 0.00% | 86,685 |
| 2014-11-25 | 2014-11-21 | 25.181 | 3,285 | -821 | 0.00% | 82,720 |
| 2014-10-28 | 2014-10-24 | 24.938 | 4,106 | -2,464 | 0.00% | 102,394 |
| 2014-10-14 | 2014-10-10 | 24.158 | 6,570 | -2,053 | 0.00% | 158,721 |
| 2014-10-09 | 2014-10-07 | 24.280 | 8,623 | -2,053 | 0.00% | 209,368 |
| 2014-10-08 | 2014-10-06 | 23.939 | 10,676 | -6,160 | 0.00% | 255,575 |
| 2014-08-12 | 2014-08-08 | 26.659 | 16,836 | +1,057 | 0.00% | 448,832 |
| 2014-08-01 | 2014-07-30 | 25.126 | 15,779 | +3,848 | 0.00% | 396,464 |
| 2014-07-07 | 2014-07-03 | 24.866 | 11,931 | +1,925 | 0.00% | 296,679 |
| 2014-07-03 | 2014-06-30 | 25.178 | 10,006 | -1,155 | 0.00% | 251,931 |
| 2014-07-02 | 2014-06-27 | 24.840 | 11,161 | -770 | 0.00% | 277,242 |
| 2014-06-27 | 2014-06-25 | 24.035 | 11,931 | +1,925 | 0.00% | 286,758 |
| 2014-06-16 | 2014-06-12 | 25.776 | 10,006 | +1,539 | 0.00% | 257,911 |
| 2014-04-08 | 2014-04-04 | 26.815 | 8,467 | +1,924 | 0.00% | 227,042 |
| 2014-03-31 | 2014-03-27 | 27.231 | 6,543 | -769 | 0.00% | 178,170 |
| 2014-03-27 | 2014-03-25 | 28.010 | 7,312 | -1,925 | 0.00% | 204,811 |
| 2014-03-24 | 2014-03-20 | 27.698 | 9,237 | +1,925 | 0.00% | 255,850 |
| 2014-03-21 | 2014-03-19 | 28.374 | 7,312 | +1,924 | 0.00% | 207,470 |
| 2014-03-20 | 2014-03-18 | 28.218 | 5,388 | +2,309 | 0.00% | 152,039 |
| 2013-12-09 | 2013-12-05 | 32.724 | 3,079 | +101 | 0.00% | 100,758 |
| 2013-11-13 | 2013-11-11 | 28.909 | 2,978 | +745 | 0.00% | 86,092 |
| 2013-10-07 | 2013-10-03 | 27.351 | 2,233 | +744 | 0.00% | 61,075 |
| 2013-08-13 | 2013-08-09 | 27.587 | 1,489 | +61 | 0.00% | 41,077 |
| 2013-05-07 | 2013-05-03 | 27.671 | 1,428 | -357 | 0.00% | 39,514 |
| 2013-05-06 | 2013-05-02 | 27.447 | 1,785 | +357 | 0.00% | 48,993 |
| 2013-03-08 | 2013-03-06 | 22.574 | 1,428 | +714 | 0.00% | 32,235 |
| 2012-12-20 | 2012-12-18 | 18.597 | 714 | -714 | 0.00% | 13,278 |
| 2012-12-11 | 2012-12-07 | 20.012 | 1,428 | +714 | 0.00% | 28,577 |
| 2012-12-10 | 2012-12-06 | 20.429 | 714 | +42 | 0.00% | 14,586 |
| 2012-12-03 | 2012-11-29 | 20.191 | 672 | -4,029 | 0.00% | 13,568 |
| 2012-11-30 | 2012-11-28 | 18.642 | 4,701 | -2,015 | 0.00% | 87,636 |
| 2012-11-27 | 2012-11-23 | 16.230 | 6,716 | -3,358 | 0.00% | 109,000 |
| 2012-11-21 | 2012-11-19 | 15.426 | 10,074 | +2,686 | 0.00% | 155,399 |
| 2012-08-14 | 2012-08-10 | 17.315 | 7,388 | +400 | 0.00% | 127,921 |
| 2011-12-12 | 2011-12-08 | 16.706 | 6,988 | +575 | 0.00% | 116,744 |
| 2011-08-16 | 2011-08-12 | 17.723 | 6,413 | +244 | 0.00% | 113,657 |
| 2011-01-05 | 2011-01-03 | 18.044 | 6,169 | -28,043 | 0.00% | 111,312 |
| 2010-12-17 | 2010-12-15 | 18.735 | 34,212 | +5,608 | 0.01% | 640,976 |
| 2010-12-16 | 2010-12-14 | 18.735 | 28,604 | +784 | 0.01% | 535,907 |
| 2010-12-15 | 2010-12-13 | 18.479 | 27,820 | +21,820 | 0.01% | 514,079 |
| 2010-11-11 | 2010-11-09 | 16.279 | 6,000 | -3,819 | 0.00% | 97,673 |
| 2010-11-01 | 2010-10-28 | 15.766 | 9,819 | +1,091 | 0.00% | 154,802 |
| 2010-10-27 | 2010-10-25 | 16.132 | 8,728 | -1,091 | 0.00% | 140,802 |
| 2010-10-26 | 2010-10-22 | 15.656 | 9,819 | +1,091 | 0.00% | 153,722 |
| 2010-09-15 | 2010-09-13 | 15.729 | 8,728 | -2,727 | 0.00% | 137,282 |
| 2010-09-08 | 2010-09-06 | 15.802 | 11,455 | +2,727 | 0.00% | 181,015 |
| 2010-09-07 | 2010-09-03 | 16.059 | 8,728 | -2,727 | 0.00% | 140,162 |
| 2010-09-06 | 2010-09-02 | 14.849 | 11,455 | -2,728 | 0.00% | 170,095 |
| 2010-09-03 | 2010-09-01 | 14.372 | 14,183 | +1,637 | 0.00% | 203,843 |
| 2010-08-30 | 2010-08-26 | 14.299 | 12,546 | -5,182 | 0.00% | 179,396 |
| 2010-08-27 | 2010-08-25 | 14.189 | 17,728 | -23,729 | 0.00% | 251,543 |
| 2010-08-20 | 2010-08-18 | 16.893 | 41,457 | +1,598 | 0.01% | 700,352 |
| 2010-08-18 | 2010-08-16 | 16.893 | 39,859 | +2,622 | 0.01% | 673,356 |
| 2010-07-26 | 2010-07-22 | 17.160 | 37,237 | -5,245 | 0.01% | 639,002 |
| 2010-07-19 | 2010-07-15 | 17.122 | 42,482 | +5,245 | 0.01% | 727,388 |
| 2010-07-15 | 2010-07-13 | 17.084 | 37,237 | +26,223 | 0.01% | 636,162 |
| 2010-07-14 | 2010-07-12 | 17.160 | 11,014 | +2,623 | 0.00% | 189,005 |
| 2010-07-13 | 2010-07-09 | 16.627 | 8,391 | -13,112 | 0.00% | 139,513 |
| 2010-06-28 | 2010-06-24 | 14.872 | 21,503 | -2,622 | 0.01% | 319,800 |
| 2010-06-24 | 2010-06-22 | 14.987 | 24,125 | +7,867 | 0.01% | 361,555 |
| 2010-06-23 | 2010-06-21 | 14.987 | 16,258 | +2,622 | 0.00% | 243,655 |
| 2010-06-17 | 2010-06-14 | 13.957 | 13,636 | +2,622 | 0.00% | 190,319 |
| 2010-06-11 | 2010-06-09 | 13.957 | 11,014 | -2,622 | 0.00% | 153,724 |
| 2010-06-07 | 2010-06-03 | 15.444 | 13,636 | +2,622 | 0.00% | 210,599 |
| 2010-06-03 | 2010-06-01 | 16.093 | 11,014 | -2,622 | 0.00% | 177,244 |
| 2010-05-18 | 2010-05-14 | 17.771 | 13,636 | -2,622 | 0.00% | 242,319 |
| 2010-05-17 | 2010-05-13 | 16.512 | 16,258 | +2,622 | 0.00% | 268,454 |
| 2010-05-05 | 2010-05-03 | 17.961 | 13,636 | -2,622 | 0.00% | 244,919 |
| 2010-04-28 | 2010-04-26 | 18.037 | 16,258 | +2,622 | 0.00% | 293,253 |
| 2010-03-26 | 2010-03-24 | 18.533 | 13,636 | +1,573 | 0.00% | 252,719 |
| 2010-03-24 | 2010-03-22 | 18.686 | 12,063 | -2,622 | 0.00% | 225,406 |
| 2010-02-25 | 2010-02-23 | 19.944 | 14,685 | +2,622 | 0.00% | 292,881 |
| 2010-02-19 | 2010-02-17 | 19.906 | 12,063 | -2,622 | 0.00% | 240,127 |
| 2010-02-11 | 2010-02-09 | 18.762 | 14,685 | +2,622 | 0.00% | 275,521 |
| 2010-02-08 | 2010-02-04 | 21.239 | 12,063 | -2,622 | 0.00% | 256,202 |
| 2010-02-05 | 2010-02-03 | 21.080 | 14,685 | +605 | 0.00% | 309,554 |
| 2010-02-04 | 2010-02-02 | 21.000 | 14,080 | +4,023 | 0.00% | 295,681 |
| 2010-01-28 | 2010-01-26 | 21.119 | 10,057 | +3,771 | 0.00% | 212,397 |
| 2010-01-27 | 2010-01-25 | 21.994 | 6,286 | +2,515 | 0.00% | 138,257 |
| 2010-01-26 | 2010-01-22 | 21.835 | 3,771 | +3,771 | 0.00% | 82,341 |
| 2010-01-25 | 2010-01-21 | 22.670 | 0 | -2,514 | ||
| 2010-01-22 | 2010-01-20 | 22.631 | 2,514 | +2,514 | 0.00% | 56,894 |
| 2010-01-12 | 2010-01-08 | 21.358 | 0 | -24,640 | ||
| 2010-01-11 | 2010-01-07 | 20.881 | 24,640 | -503 | 0.01% | 514,501 |
| 2010-01-08 | 2010-01-06 | 21.477 | 25,143 | -5,028 | 0.01% | 540,004 |
| 2010-01-07 | 2010-01-05 | 21.239 | 30,171 | +5,028 | 0.01% | 640,792 |
| 2010-01-05 | 2009-12-31 | 20.642 | 25,143 | -2,514 | 0.01% | 519,004 |
| 2009-12-18 | 2009-12-16 | 20.148 | 27,657 | +2,209 | 0.01% | 557,234 |
| 2009-12-16 | 2009-12-14 | 20.148 | 25,448 | +19,331 | 0.01% | 512,727 |
| 2009-12-15 | 2009-12-11 | 19.862 | 6,117 | +4,894 | 0.00% | 121,496 |
| 2009-12-08 | 2009-12-04 | 17.573 | 1,223 | +1,223 | 0.00% | 21,492 |
| 2009-12-07 | 2009-12-03 | 17.369 | 0 | -1,223 | ||
| 2009-12-04 | 2009-12-02 | 15.939 | 1,223 | +1,223 | 0.00% | 19,493 |
| 2009-12-01 | 2009-11-27 | 15.857 | 0 | -1,223 | ||
| 2009-11-04 | 2009-11-02 | 15.285 | 1,223 | +1,223 | 0.00% | 18,693 |
| 2009-10-28 | 2009-10-23 | 15.080 | 0 | -12,234 | ||
| 2009-10-21 | 2009-10-19 | 13.813 | 12,234 | +12,234 | 0.00% | 168,994 |
| 2009-07-31 | 2009-07-29 | 10.653 | 0 | -7,012 | ||
| 2009-07-15 | 2009-07-13 | 10.011 | 7,012 | +2,337 | 0.00% | 70,200 |
| 2009-07-14 | 2009-07-10 | 9.969 | 4,675 | +4,675 | 0.00% | 46,603 |
| 2009-07-03 | 2009-06-30 | 9.199 | 0 | -11,687 | ||
| 2009-07-02 | 2009-06-29 | 8.728 | 11,687 | -7,012 | 0.00% | 102,003 |
| 2009-06-30 | 2009-06-26 | 8.685 | 18,699 | -2,337 | 0.01% | 162,403 |
| 2009-06-26 | 2009-06-24 | 8.642 | 21,036 | -37,397 | 0.01% | 181,801 |
| 2009-06-19 | 2009-06-17 | 7.188 | 58,433 | +11,686 | 0.02% | 419,999 |
| 2009-06-18 | 2009-06-16 | 7.102 | 46,747 | +2,338 | 0.01% | 332,003 |
| 2009-06-17 | 2009-06-15 | 7.316 | 44,409 | -1,870 | 0.01% | 324,899 |
| 2009-06-16 | 2009-06-12 | 7.402 | 46,279 | +4,675 | 0.01% | 342,540 |
| 2009-06-15 | 2009-06-11 | 7.402 | 41,604 | +1,869 | 0.01% | 307,937 |
| 2009-06-12 | 2009-06-10 | 6.845 | 39,735 | -4,674 | 0.01% | 272,003 |
| 2009-06-11 | 2009-06-09 | 6.418 | 44,409 | +4,674 | 0.01% | 284,999 |
| 2009-06-10 | 2009-06-08 | 7.316 | 39,735 | +39,735 | 0.01% | 290,703 |
| 2008-10-28 | 2008-10-24 | 2.098 | 0 | -2,240 | ||
| 2008-08-25 | 2008-08-20 | 5.997 | 2,240 | +139 | 0.00% | 13,433 |
| 2008-02-18 | 2008-02-14 | 8.519 | 2,101 | -2,942 | 0.00% | 17,899 |
| 2008-02-12 | 2008-02-06 | 8.519 | 5,043 | +2,942 | 0.00% | 42,963 |
| 2008-02-04 | 2008-01-31 | 8.615 | 2,101 | +1,471 | 0.00% | 18,099 |
| 2007-12-21 | 2007-12-19 | 10.415 | 630 | +19 | 0.00% | 6,562 |
| 2007-11-23 | 2007-11-21 | 13.511 | 611 | +407 | 0.00% | 8,255 |
| 2007-10-04 | 2007-10-02 | 18.866 | 204 | -203 | 0.00% | 3,849 |
| 2007-08-29 | 2007-08-27 | 22.010 | 407 | -204 | 0.00% | 8,958 |
| 2007-08-28 | 2007-08-24 | 21.863 | 611 | +204 | 0.00% | 13,358 |
| 2007-07-05 | 2007-07-03 | 24.073 | 407 | -204 | 0.00% | 9,798 |
| 2007-07-03 | 2007-06-28 | 23.435 | 611 | +204 | 0.00% | 14,319 |
| 2007-06-26 | 2007-06-22 | 23.091 | 407 | 0.00% | 9,398 |
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