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 | 4.700 | 11,000 | +0 | 0.00% | 51,700 |
| 2025-10-13 | 2025-10-09 | 4.670 | 11,000 | +0 | 0.00% | 51,370 |
| 2025-10-10 | 2025-10-08 | 4.660 | 11,000 | +0 | 0.00% | 51,260 |
| 2025-10-09 | 2025-10-06 | 4.650 | 11,000 | +0 | 0.00% | 51,150 |
| 2025-10-08 | 2025-10-03 | 4.680 | 11,000 | +0 | 0.00% | 51,480 |
| 2025-10-06 | 2025-10-02 | 4.680 | 11,000 | +0 | 0.00% | 51,480 |
| 2025-10-03 | 2025-09-30 | 4.650 | 11,000 | +0 | 0.00% | 51,150 |
| 2025-10-02 | 2025-09-29 | 4.680 | 11,000 | +0 | 0.00% | 51,480 |
| 2025-09-30 | 2025-09-26 | 4.640 | 11,000 | +0 | 0.00% | 51,040 |
| 2025-09-29 | 2025-09-25 | 4.670 | 11,000 | +0 | 0.00% | 51,370 |
| 2025-09-26 | 2025-09-24 | 4.690 | 11,000 | +0 | 0.00% | 51,590 |
| 2025-09-25 | 2025-09-23 | 4.760 | 11,000 | +0 | 0.00% | 52,360 |
| 2025-09-24 | 2025-09-22 | 4.740 | 11,000 | +0 | 0.00% | 52,140 |
| 2025-09-23 | 2025-09-19 | 4.720 | 11,000 | +0 | 0.00% | 51,920 |
| 2025-09-22 | 2025-09-18 | 4.790 | 11,000 | +0 | 0.00% | 52,690 |
| 2025-09-19 | 2025-09-17 | 4.780 | 11,000 | +0 | 0.00% | 52,580 |
| 2025-09-18 | 2025-09-16 | 4.760 | 11,000 | +0 | 0.00% | 52,360 |
| 2025-09-17 | 2025-09-15 | 4.750 | 11,000 | +0 | 0.00% | 52,250 |
| 2025-09-16 | 2025-09-12 | 4.760 | 11,000 | +0 | 0.00% | 52,360 |
| 2025-09-15 | 2025-09-11 | 4.790 | 11,000 | +0 | 0.00% | 52,690 |
| 2025-09-12 | 2025-09-10 | 4.750 | 11,000 | +0 | 0.00% | 52,250 |
| 2025-09-11 | 2025-09-09 | 4.720 | 11,000 | +0 | 0.00% | 51,920 |
| 2025-09-10 | 2025-09-08 | 4.710 | 11,000 | +0 | 0.00% | 51,810 |
| 2025-09-09 | 2025-09-05 | 4.660 | 11,000 | +0 | 0.00% | 51,260 |
| 2025-09-08 | 2025-09-04 | 4.640 | 11,000 | +0 | 0.00% | 51,040 |
| 2025-09-05 | 2025-09-03 | 4.650 | 11,000 | +0 | 0.00% | 51,150 |
| 2025-09-04 | 2025-09-02 | 4.650 | 11,000 | +0 | 0.00% | 51,150 |
| 2025-09-03 | 2025-09-01 | 4.630 | 11,000 | +0 | 0.00% | 50,930 |
| 2025-09-02 | 2025-08-29 | 4.670 | 11,000 | +0 | 0.00% | 51,370 |
| 2025-09-01 | 2025-08-28 | 4.670 | 11,000 | +0 | 0.00% | 51,370 |
| 2025-08-29 | 2025-08-27 | 4.690 | 11,000 | +0 | 0.00% | 51,590 |
| 2025-08-28 | 2025-08-26 | 4.760 | 11,000 | +0 | 0.00% | 52,360 |
| 2025-08-27 | 2025-08-25 | 4.770 | 11,000 | +0 | 0.00% | 52,470 |
| 2025-08-26 | 2025-08-22 | 4.740 | 11,000 | +0 | 0.00% | 52,140 |
| 2025-08-25 | 2025-08-21 | 4.760 | 11,000 | +0 | 0.00% | 52,360 |
| 2025-08-22 | 2025-08-20 | 4.740 | 11,000 | +0 | 0.00% | 52,140 |
| 2025-08-21 | 2025-08-19 | 4.700 | 11,000 | +0 | 0.00% | 51,700 |
| 2025-08-20 | 2025-08-18 | 4.730 | 11,000 | +0 | 0.00% | 52,030 |
| 2025-08-19 | 2025-08-15 | 4.700 | 11,000 | +0 | 0.00% | 51,700 |
| 2025-08-18 | 2025-08-14 | 4.700 | 11,000 | +0 | 0.00% | 51,700 |
| 2025-08-15 | 2025-08-13 | 4.700 | 11,000 | +0 | 0.00% | 51,700 |
| 2025-08-14 | 2025-08-12 | 4.770 | 11,000 | +0 | 0.00% | 52,470 |
| 2025-08-13 | 2025-08-11 | 4.780 | 11,000 | +0 | 0.00% | 52,580 |
| 2025-08-12 | 2025-08-08 | 4.770 | 11,000 | +0 | 0.00% | 52,470 |
| 2025-08-11 | 2025-08-07 | 4.650 | 11,000 | +0 | 0.00% | 51,150 |
| 2025-08-08 | 2025-08-06 | 4.670 | 11,000 | +0 | 0.00% | 51,370 |
| 2025-08-07 | 2025-08-05 | 4.670 | 11,000 | +0 | 0.00% | 51,370 |
| 2025-08-06 | 2025-08-04 | 4.630 | 11,000 | +0 | 0.00% | 50,930 |
| 2025-08-05 | 2025-08-01 | 4.620 | 11,000 | +0 | 0.00% | 50,820 |
| 2025-08-04 | 2025-07-31 | 4.590 | 11,000 | +0 | 0.00% | 50,490 |
| 2025-08-01 | 2025-07-30 | 4.680 | 11,000 | +0 | 0.00% | 51,480 |
| 2025-07-31 | 2025-07-29 | 4.680 | 11,000 | +0 | 0.00% | 51,480 |
| 2025-07-30 | 2025-07-28 | 4.700 | 11,000 | +0 | 0.00% | 51,700 |
| 2025-07-29 | 2025-07-25 | 4.600 | 11,000 | +0 | 0.00% | 50,600 |
| 2025-07-28 | 2025-07-24 | 4.620 | 11,000 | +0 | 0.00% | 50,820 |
| 2025-07-25 | 2025-07-23 | 4.660 | 11,000 | +0 | 0.00% | 51,260 |
| 2025-07-24 | 2025-07-22 | 4.660 | 11,000 | +0 | 0.00% | 51,260 |
| 2025-07-23 | 2025-07-21 | 4.630 | 11,000 | +0 | 0.00% | 50,930 |
| 2025-07-22 | 2025-07-18 | 4.630 | 11,000 | +0 | 0.00% | 50,930 |
| 2025-07-21 | 2025-07-17 | 4.660 | 11,000 | +0 | 0.00% | 51,260 |
| 2025-07-18 | 2025-07-16 | 4.640 | 11,000 | +0 | 0.00% | 51,040 |
| 2025-07-17 | 2025-07-15 | 4.580 | 11,000 | +0 | 0.00% | 50,380 |
| 2025-07-16 | 2025-07-14 | 4.610 | 11,000 | +0 | 0.00% | 50,710 |
| 2025-07-15 | 2025-07-11 | 4.560 | 11,000 | +0 | 0.00% | 50,160 |
| 2025-07-14 | 2025-07-10 | 4.550 | 11,000 | +0 | 0.00% | 50,050 |
| 2025-07-11 | 2025-07-09 | 4.530 | 11,000 | +0 | 0.00% | 49,830 |
| 2025-07-10 | 2025-07-08 | 4.540 | 11,000 | +0 | 0.00% | 49,940 |
| 2025-07-09 | 2025-07-07 | 4.480 | 11,000 | +0 | 0.00% | 49,280 |
| 2025-07-08 | 2025-07-04 | 4.460 | 11,000 | +0 | 0.00% | 49,060 |
| 2025-07-07 | 2025-07-03 | 4.470 | 11,000 | +0 | 0.00% | 49,170 |
| 2025-07-04 | 2025-07-02 | 4.530 | 11,000 | +0 | 0.00% | 49,830 |
| 2025-07-03 | 2025-06-30 | 4.410 | 11,000 | +0 | 0.00% | 48,510 |
| 2025-07-02 | 2025-06-27 | 4.400 | 11,000 | +0 | 0.00% | 48,400 |
| 2025-06-30 | 2025-06-26 | 4.360 | 11,000 | +0 | 0.00% | 47,960 |
| 2025-06-27 | 2025-06-25 | 4.370 | 11,000 | +0 | 0.00% | 48,070 |
| 2025-06-26 | 2025-06-24 | 4.330 | 11,000 | +0 | 0.00% | 47,630 |
| 2025-06-25 | 2025-06-23 | 4.280 | 11,000 | +0 | 0.00% | 47,080 |
| 2025-06-24 | 2025-06-20 | 4.260 | 11,000 | +0 | 0.00% | 46,860 |
| 2025-06-23 | 2025-06-19 | 4.310 | 11,000 | +0 | 0.00% | 47,410 |
| 2025-06-20 | 2025-06-18 | 4.350 | 11,000 | +0 | 0.00% | 47,850 |
| 2025-06-19 | 2025-06-17 | 4.340 | 11,000 | +0 | 0.00% | 47,740 |
| 2025-06-18 | 2025-06-16 | 4.350 | 11,000 | +0 | 0.00% | 47,850 |
| 2025-06-17 | 2025-06-13 | 4.350 | 11,000 | +0 | 0.00% | 47,850 |
| 2025-06-16 | 2025-06-12 | 4.370 | 11,000 | +0 | 0.00% | 48,070 |
| 2025-06-13 | 2025-06-11 | 4.380 | 11,000 | +0 | 0.00% | 48,180 |
| 2025-06-12 | 2025-06-10 | 4.390 | 11,000 | +0 | 0.00% | 48,290 |
| 2025-06-11 | 2025-06-09 | 4.380 | 11,000 | +0 | 0.00% | 48,180 |
| 2025-06-10 | 2025-06-06 | 4.390 | 11,000 | +0 | 0.00% | 48,290 |
| 2025-06-09 | 2025-06-05 | 4.390 | 11,000 | +0 | 0.00% | 48,290 |
| 2025-06-06 | 2025-06-04 | 4.390 | 11,000 | +0 | 0.00% | 48,290 |
| 2025-06-05 | 2025-06-03 | 4.440 | 11,000 | +0 | 0.00% | 48,840 |
| 2025-06-04 | 2025-06-02 | 4.440 | 11,000 | +0 | 0.00% | 48,840 |
| 2025-06-03 | 2025-05-30 | 4.380 | 11,000 | +0 | 0.00% | 48,180 |
| 2025-06-02 | 2025-05-29 | 4.470 | 11,000 | +0 | 0.00% | 49,170 |
| 2025-05-30 | 2025-05-28 | 4.490 | 11,000 | +0 | 0.00% | 49,390 |
| 2025-05-29 | 2025-05-27 | 4.410 | 11,000 | +0 | 0.00% | 48,510 |
| 2025-05-28 | 2025-05-26 | 4.420 | 11,000 | +0 | 0.00% | 48,620 |
| 2025-05-27 | 2025-05-23 | 4.370 | 11,000 | +0 | 0.00% | 48,070 |
| 2025-05-26 | 2025-05-22 | 4.380 | 11,000 | +0 | 0.00% | 48,180 |
| 2025-05-23 | 2025-05-21 | 4.380 | 11,000 | +0 | 0.00% | 48,180 |
| 2025-05-22 | 2025-05-20 | 4.370 | 11,000 | +0 | 0.00% | 48,070 |
| 2025-05-21 | 2025-05-19 | 4.350 | 11,000 | +0 | 0.00% | 47,850 |
| 2025-05-20 | 2025-05-16 | 4.380 | 11,000 | +0 | 0.00% | 48,180 |
| 2025-05-19 | 2025-05-15 | 4.380 | 11,000 | +0 | 0.00% | 48,180 |
| 2025-05-16 | 2025-05-14 | 4.370 | 11,000 | +0 | 0.00% | 48,070 |
| 2025-05-15 | 2025-05-13 | 4.390 | 11,000 | +0 | 0.00% | 48,290 |
| 2025-05-14 | 2025-05-12 | 4.350 | 11,000 | -3,000 | 0.00% | 47,850 |
| 2025-03-10 | 2025-03-06 | 4.580 | 14,000 | +458 | 0.00% | 64,119 |
| 2024-11-11 | 2024-11-07 | 4.583 | 13,542 | +558 | 0.00% | 62,056 |
| 2024-03-05 | 2024-03-01 | 4.532 | 12,984 | +472 | 0.00% | 58,838 |
| 2023-11-06 | 2023-11-02 | 4.916 | 12,512 | +522 | 0.00% | 61,507 |
| 2023-03-06 | 2023-03-02 | 6.329 | 11,990 | +332 | 0.00% | 75,882 |
| 2022-11-07 | 2022-11-03 | 4.982 | 11,658 | +445 | 0.00% | 58,078 |
| 2022-03-07 | 2022-03-03 | 5.619 | 11,213 | +375 | 0.00% | 63,006 |
| 2021-11-08 | 2021-11-04 | 6.020 | 10,838 | +372 | 0.00% | 65,241 |
| 2021-03-29 | 2021-03-25 | 6.087 | 10,466 | -1,495 | 0.00% | 63,701 |
| 2021-03-05 | 2021-03-03 | 6.844 | 11,961 | +342 | 0.00% | 81,857 |
| 2021-03-01 | 2021-02-25 | 6.940 | 11,619 | -3,632 | 0.00% | 80,637 |
| 2020-11-10 | 2020-11-06 | 6.049 | 15,251 | +531 | 0.00% | 92,253 |
| 2020-02-28 | 2020-02-26 | 8.455 | 14,720 | +364 | 0.00% | 124,456 |
| 2019-12-18 | 2019-12-16 | 8.630 | 14,356 | +1,367 | 0.00% | 123,899 |
| 2019-11-07 | 2019-11-05 | 10.629 | 12,989 | +386 | 0.00% | 138,057 |
| 2019-10-15 | 2019-10-11 | 10.146 | 12,603 | +1,327 | 0.00% | 127,874 |
| 2019-09-16 | 2019-09-12 | 10.674 | 11,276 | +2,653 | 0.00% | 120,360 |
| 2019-09-03 | 2019-08-30 | 10.508 | 8,623 | -1,326 | 0.00% | 90,612 |
| 2019-06-25 | 2019-06-21 | 11.156 | 9,949 | +1,326 | 0.00% | 110,996 |
| 2019-02-22 | 2019-02-20 | 13.825 | 8,623 | -1,326 | 0.00% | 119,213 |
| 2019-02-14 | 2019-02-12 | 14.814 | 9,949 | +188 | 0.00% | 147,384 |
| 2019-01-16 | 2019-01-14 | 13.216 | 9,761 | -1,302 | 0.00% | 128,999 |
| 2019-01-14 | 2019-01-10 | 12.816 | 11,063 | +1,302 | 0.00% | 141,786 |
| 2018-11-05 | 2018-11-01 | 17.054 | 9,761 | +209 | 0.00% | 166,464 |
| 2018-11-02 | 2018-10-31 | 17.085 | 9,552 | -31,840 | 0.00% | 163,199 |
| 2018-10-09 | 2018-10-05 | 16.206 | 41,392 | -6,368 | 0.01% | 670,797 |
| 2018-09-20 | 2018-09-18 | 14.777 | 47,760 | +6,368 | 0.01% | 705,747 |
| 2018-08-16 | 2018-08-14 | 12.406 | 41,392 | +1,273 | 0.01% | 513,498 |
| 2018-06-01 | 2018-05-30 | 13.112 | 40,119 | -1,273 | 0.01% | 526,056 |
| 2018-02-28 | 2018-02-26 | 14.234 | 41,392 | +840 | 0.01% | 589,153 |
| 2017-11-08 | 2017-11-06 | 16.191 | 40,552 | +1,370 | 0.01% | 656,574 |
| 2017-09-01 | 2017-08-30 | 15.992 | 39,182 | +30,140 | 0.01% | 626,593 |
| 2017-05-09 | 2017-05-05 | 17.485 | 9,042 | -6,028 | 0.00% | 158,098 |
| 2017-03-23 | 2017-03-21 | 16.921 | 15,070 | +6,028 | 0.00% | 254,997 |
| 2017-03-01 | 2017-02-27 | 17.876 | 9,042 | +232 | 0.00% | 161,639 |
| 2016-11-07 | 2016-11-03 | 19.990 | 8,810 | +256 | 0.00% | 176,116 |
| 2016-02-18 | 2016-02-16 | 21.516 | 8,554 | +188 | 0.00% | 184,051 |
| 2015-11-10 | 2015-11-06 | 23.849 | 8,366 | +215 | 0.00% | 199,519 |
| 2015-03-04 | 2015-03-02 | 28.735 | 8,151 | +143 | 0.00% | 234,218 |
| 2015-02-26 | 2015-02-24 | 27.611 | 8,008 | -1,601 | 0.00% | 221,108 |
| 2014-12-23 | 2014-12-19 | 23.340 | 9,609 | -4,271 | 0.00% | 224,274 |
| 2014-12-17 | 2014-12-15 | 23.640 | 13,880 | -534 | 0.00% | 328,119 |
| 2014-11-12 | 2014-11-10 | 20.418 | 14,414 | -2,135 | 0.00% | 294,303 |
| 2014-11-10 | 2014-11-06 | 20.477 | 16,549 | +199 | 0.00% | 338,874 |
| 2014-11-04 | 2014-10-31 | 18.903 | 16,350 | -5,274 | 0.00% | 309,069 |
| 2014-10-28 | 2014-10-24 | 19.339 | 21,624 | -4,747 | 0.00% | 418,195 |
| 2014-10-17 | 2014-10-15 | 18.922 | 26,371 | -5,274 | 0.00% | 498,999 |
| 2014-10-08 | 2014-10-06 | 20.174 | 31,645 | +2,109 | 0.01% | 638,395 |
| 2014-09-25 | 2014-09-23 | 20.098 | 29,536 | -1,582 | 0.01% | 593,608 |
| 2014-09-24 | 2014-09-22 | 19.605 | 31,118 | -2,637 | 0.01% | 610,063 |
| 2014-09-23 | 2014-09-19 | 19.946 | 33,755 | +1,582 | 0.01% | 673,281 |
| 2014-09-15 | 2014-09-11 | 21.273 | 32,173 | +5,275 | 0.01% | 684,427 |
| 2014-09-12 | 2014-09-10 | 20.667 | 26,898 | -1,055 | 0.00% | 555,890 |
| 2014-09-10 | 2014-09-05 | 20.401 | 27,953 | +1,582 | 0.01% | 570,274 |
| 2014-09-08 | 2014-09-04 | 21.235 | 26,371 | +2,637 | 0.00% | 559,999 |
| 2014-08-18 | 2014-08-14 | 22.411 | 23,734 | -1,055 | 0.00% | 531,901 |
| 2014-08-07 | 2014-08-05 | 20.591 | 24,789 | -1,582 | 0.00% | 510,424 |
| 2014-08-06 | 2014-08-04 | 19.605 | 26,371 | +1,582 | 0.00% | 516,999 |
| 2014-08-01 | 2014-07-30 | 21.046 | 24,789 | -527 | 0.00% | 521,704 |
| 2014-07-29 | 2014-07-25 | 21.425 | 25,316 | -3,165 | 0.00% | 542,395 |
| 2014-07-25 | 2014-07-23 | 21.311 | 28,481 | -2,637 | 0.01% | 606,966 |
| 2014-07-22 | 2014-07-18 | 20.667 | 31,118 | -3,164 | 0.01% | 643,103 |
| 2014-07-16 | 2014-07-14 | 20.705 | 34,282 | -3,165 | 0.01% | 709,792 |
| 2014-07-15 | 2014-07-11 | 20.401 | 37,447 | -1,055 | 0.01% | 763,962 |
| 2014-07-10 | 2014-07-08 | 19.567 | 38,502 | -1,055 | 0.01% | 753,365 |
| 2014-07-03 | 2014-06-30 | 18.505 | 39,557 | -2,637 | 0.01% | 732,008 |
| 2014-05-13 | 2014-05-09 | 16.685 | 42,194 | -2,637 | 0.01% | 704,005 |
| 2014-04-14 | 2014-04-10 | 16.059 | 44,831 | +2,637 | 0.01% | 719,953 |
| 2014-03-04 | 2014-02-28 | 17.330 | 42,194 | -2,109 | 0.01% | 731,205 |
| 2014-02-27 | 2014-02-25 | 17.014 | 44,303 | -5,275 | 0.01% | 753,790 |
| 2014-02-26 | 2014-02-24 | 16.511 | 49,578 | +6,182 | 0.01% | 818,590 |
| 2014-02-21 | 2014-02-19 | 16.743 | 43,396 | -5,166 | 0.01% | 726,598 |
| 2014-01-28 | 2014-01-24 | 16.918 | 48,562 | +5,166 | 0.01% | 821,554 |
| 2013-12-27 | 2013-12-20 | 17.053 | 43,396 | -5,166 | 0.01% | 740,038 |
| 2013-12-02 | 2013-11-28 | 16.627 | 48,562 | +2,066 | 0.01% | 807,454 |
| 2013-11-20 | 2013-11-18 | 17.208 | 46,496 | -3,100 | 0.01% | 800,102 |
| 2013-11-15 | 2013-11-13 | 17.266 | 49,596 | +3,100 | 0.01% | 856,327 |
| 2013-11-14 | 2013-11-12 | 18.021 | 46,496 | +1,033 | 0.01% | 837,903 |
| 2013-11-08 | 2013-11-06 | 20.179 | 45,463 | +1,034 | 0.01% | 917,394 |
| 2013-11-07 | 2013-11-05 | 20.179 | 44,429 | +958 | 0.01% | 896,529 |
| 2013-11-05 | 2013-11-01 | 20.258 | 43,471 | +5,055 | 0.01% | 880,638 |
| 2013-11-04 | 2013-10-31 | 20.218 | 38,416 | +5,054 | 0.01% | 776,714 |
| 2013-11-01 | 2013-10-30 | 20.377 | 33,362 | +1,517 | 0.01% | 679,809 |
| 2013-10-30 | 2013-10-28 | 20.654 | 31,845 | -1,011 | 0.01% | 657,718 |
| 2013-10-29 | 2013-10-25 | 20.495 | 32,856 | -1,011 | 0.01% | 673,399 |
| 2013-10-23 | 2013-10-21 | 20.495 | 33,867 | +1,011 | 0.01% | 694,120 |
| 2013-10-18 | 2013-10-16 | 21.049 | 32,856 | -758 | 0.01% | 691,599 |
| 2013-10-16 | 2013-10-11 | 21.010 | 33,614 | -4,044 | 0.01% | 706,224 |
| 2013-10-15 | 2013-10-10 | 20.377 | 37,658 | -1,517 | 0.01% | 767,348 |
| 2013-10-09 | 2013-10-07 | 19.942 | 39,175 | +506 | 0.01% | 781,209 |
| 2013-10-08 | 2013-10-04 | 19.981 | 38,669 | +1,011 | 0.01% | 772,649 |
| 2013-10-07 | 2013-10-03 | 20.060 | 37,658 | +1,011 | 0.01% | 755,428 |
| 2013-10-04 | 2013-10-02 | 20.179 | 36,647 | +10,109 | 0.01% | 739,497 |
| 2013-09-30 | 2013-09-26 | 20.456 | 26,538 | +5,308 | 0.01% | 542,858 |
| 2013-09-26 | 2013-09-24 | 21.010 | 21,230 | +1,516 | 0.00% | 446,039 |
| 2013-09-25 | 2013-09-23 | 20.852 | 19,714 | -6,065 | 0.00% | 411,068 |
| 2013-09-24 | 2013-09-19 | 20.575 | 25,779 | +252 | 0.00% | 530,392 |
| 2013-09-23 | 2013-09-18 | 19.763 | 25,527 | +2,528 | 0.00% | 504,502 |
| 2013-09-17 | 2013-09-13 | 20.021 | 22,999 | +7,835 | 0.00% | 460,455 |
| 2013-09-16 | 2013-09-12 | 20.495 | 15,164 | +1,011 | 0.00% | 310,793 |
| 2013-06-03 | 2013-05-30 | 26.905 | 14,153 | +2,022 | 0.00% | 380,790 |
| 2013-03-18 | 2013-03-14 | 25.797 | 12,131 | +1,010 | 0.00% | 312,948 |
| 2013-03-01 | 2013-02-27 | 29.116 | 11,121 | +346 | 0.00% | 323,795 |
| 2013-02-27 | 2013-02-25 | 28.421 | 10,775 | -3,673 | 0.00% | 306,241 |
| 2013-02-06 | 2013-02-04 | 28.217 | 14,448 | -1,225 | 0.00% | 407,683 |
| 2013-01-29 | 2013-01-25 | 27.564 | 15,673 | -1,959 | 0.00% | 432,009 |
| 2013-01-24 | 2013-01-22 | 26.992 | 17,632 | +4,898 | 0.00% | 475,927 |
| 2013-01-14 | 2013-01-10 | 29.116 | 12,734 | +1,469 | 0.00% | 370,759 |
| 2012-12-17 | 2012-12-13 | 29.156 | 11,265 | +980 | 0.00% | 328,448 |
| 2012-11-22 | 2012-11-20 | 30.463 | 10,285 | -980 | 0.00% | 313,314 |
| 2012-11-16 | 2012-11-14 | 29.565 | 11,265 | -4,897 | 0.00% | 333,048 |
| 2012-11-14 | 2012-11-12 | 30.137 | 16,162 | +979 | 0.00% | 487,067 |
| 2012-11-13 | 2012-11-09 | 33.339 | 15,183 | +980 | 0.00% | 506,184 |
| 2012-11-12 | 2012-11-08 | 33.719 | 14,203 | +477 | 0.00% | 478,914 |
| 2012-11-07 | 2012-11-05 | 33.973 | 13,726 | +1,893 | 0.00% | 466,309 |
| 2012-11-05 | 2012-11-01 | 33.381 | 11,833 | -947 | 0.00% | 394,999 |
| 2012-10-30 | 2012-10-26 | 32.663 | 12,780 | -473 | 0.00% | 417,431 |
| 2012-10-18 | 2012-10-16 | 32.114 | 13,253 | +947 | 0.00% | 425,600 |
| 2012-10-17 | 2012-10-15 | 31.860 | 12,306 | +946 | 0.00% | 392,069 |
| 2012-10-15 | 2012-10-11 | 31.987 | 11,360 | +474 | 0.00% | 363,369 |
| 2012-10-09 | 2012-10-05 | 32.452 | 10,886 | +946 | 0.00% | 353,268 |
| 2012-10-03 | 2012-09-27 | 32.747 | 9,940 | -473 | 0.00% | 325,508 |
| 2012-09-26 | 2012-09-24 | 32.874 | 10,413 | -2,840 | 0.00% | 342,318 |
| 2012-09-25 | 2012-09-21 | 32.663 | 13,253 | -4,733 | 0.00% | 432,880 |
| 2012-09-24 | 2012-09-20 | 31.944 | 17,986 | +5,680 | 0.00% | 574,554 |
| 2012-09-21 | 2012-09-19 | 32.156 | 12,306 | +5,206 | 0.00% | 395,709 |
| 2012-09-18 | 2012-09-14 | 32.790 | 7,100 | +947 | 0.00% | 232,806 |
| 2012-09-17 | 2012-09-13 | 33.339 | 6,153 | -6,390 | 0.00% | 205,134 |
| 2012-09-14 | 2012-09-12 | 31.818 | 12,543 | +5,680 | 0.00% | 399,090 |
| 2012-09-13 | 2012-09-11 | 32.536 | 6,863 | -17,040 | 0.00% | 223,295 |
| 2012-09-12 | 2012-09-10 | 31.775 | 23,903 | +9,467 | 0.00% | 759,529 |
| 2012-09-11 | 2012-09-07 | 31.226 | 14,436 | +10,176 | 0.00% | 450,781 |
| 2012-09-07 | 2012-09-05 | 32.029 | 4,260 | +947 | 0.00% | 136,444 |
| 2012-08-17 | 2012-08-15 | 36.085 | 3,313 | +2,366 | 0.00% | 119,551 |
| 2012-03-06 | 2012-03-02 | 36.915 | 947 | -946 | 0.00% | 34,959 |
| 2012-03-05 | 2012-03-01 | 36.611 | 1,893 | +51 | 0.00% | 69,305 |
| 2012-02-27 | 2012-02-23 | 35.135 | 1,842 | +921 | 0.00% | 64,718 |
| 2012-02-17 | 2012-02-15 | 33.745 | 921 | -1,151 | 0.00% | 31,079 |
| 2012-02-16 | 2012-02-14 | 32.312 | 2,072 | +1,151 | 0.00% | 66,950 |
| 2011-12-02 | 2011-11-30 | 28.273 | 921 | -9,210 | 0.00% | 26,039 |
| 2011-12-01 | 2011-11-29 | 28.924 | 10,131 | +9,210 | 0.00% | 293,031 |
| 2011-11-08 | 2011-11-04 | 32.377 | 921 | +27 | 0.00% | 29,819 |
| 2011-10-11 | 2011-10-07 | 27.368 | 894 | -895 | 0.00% | 24,467 |
| 2011-10-03 | 2011-09-28 | 27.726 | 1,789 | +895 | 0.00% | 49,602 |
| 2011-09-06 | 2011-09-02 | 33.808 | 894 | -448 | 0.00% | 30,224 |
| 2011-09-05 | 2011-09-01 | 31.885 | 1,342 | +448 | 0.00% | 42,790 |
| 2011-08-17 | 2011-08-15 | 33.629 | 894 | -671 | 0.00% | 30,065 |
| 2011-08-04 | 2011-08-02 | 29.426 | 1,565 | -1,566 | 0.00% | 46,051 |
| 2011-07-29 | 2011-07-27 | 27.190 | 3,131 | +2,237 | 0.00% | 85,131 |
| 2011-05-04 | 2011-04-29 | 26.877 | 894 | -15,430 | 0.00% | 24,028 |
| 2011-05-03 | 2011-04-28 | 26.608 | 16,324 | +3,802 | 0.00% | 434,353 |
| 2011-04-29 | 2011-04-27 | 25.759 | 12,522 | +5,143 | 0.00% | 322,549 |
| 2011-04-27 | 2011-04-21 | 26.608 | 7,379 | +2,236 | 0.00% | 196,342 |
| 2011-04-26 | 2011-04-20 | 26.966 | 5,143 | +4,249 | 0.00% | 138,686 |
| 2011-04-20 | 2011-04-18 | 27.324 | 894 | -4,249 | 0.00% | 24,427 |
| 2011-04-19 | 2011-04-15 | 27.011 | 5,143 | -2,236 | 0.00% | 138,916 |
| 2011-04-15 | 2011-04-13 | 26.966 | 7,379 | +2,236 | 0.00% | 198,982 |
| 2011-04-13 | 2011-04-11 | 27.726 | 5,143 | -2,236 | 0.00% | 142,596 |
| 2011-04-12 | 2011-04-08 | 27.011 | 7,379 | -895 | 0.00% | 199,312 |
| 2011-04-07 | 2011-04-04 | 27.726 | 8,274 | +895 | 0.00% | 229,407 |
| 2011-04-06 | 2011-04-01 | 28.352 | 7,379 | +2,459 | 0.00% | 209,212 |
| 2011-04-04 | 2011-03-31 | 28.844 | 4,920 | +2,237 | 0.00% | 141,914 |
| 2011-04-01 | 2011-03-30 | 28.889 | 2,683 | +2,236 | 0.00% | 77,509 |
| 2011-03-29 | 2011-03-25 | 31.036 | 447 | -2,236 | 0.00% | 13,873 |
| 2011-03-28 | 2011-03-24 | 29.604 | 2,683 | +2,236 | 0.00% | 79,429 |
| 2011-03-25 | 2011-03-23 | 30.409 | 447 | -2,013 | 0.00% | 13,593 |
| 2011-03-24 | 2011-03-22 | 127.157 | 2,460 | +2,460 | 0.00% | 312,806 |
| 2011-03-03 | 2011-03-01 | 110.690 | 0 | -328 | ||
| 2011-03-02 | 2011-02-28 | 105.888 | 328 | +328 | 0.00% | 34,731 |
| 2011-03-01 | 2011-02-25 | 109.090 | 0 | -219 | ||
| 2011-02-28 | 2011-02-24 | 105.888 | 219 | +219 | 0.00% | 23,189 |
| 2011-02-25 | 2011-02-23 | 112.749 | 0 | -875 | ||
| 2011-02-24 | 2011-02-22 | 117.094 | 875 | +875 | 0.00% | 102,457 |
| 2011-02-23 | 2011-02-21 | 125.556 | 0 | -656 | ||
| 2011-02-22 | 2011-02-18 | 122.583 | 656 | +656 | 0.00% | 80,414 |
| 2011-02-15 | 2011-02-11 | 113.206 | 0 | -1,093 | ||
| 2011-01-26 | 2011-01-24 | 98.341 | 1,093 | -1,203 | 0.00% | 107,486 |
| 2011-01-25 | 2011-01-21 | 92.395 | 2,296 | +766 | 0.00% | 212,138 |
| 2011-01-13 | 2011-01-11 | 77.300 | 1,530 | +437 | 0.00% | 118,270 |
| 2010-11-09 | 2010-11-05 | 49.491 | 1,093 | -1,093 | 0.00% | 54,093 |
| 2010-10-29 | 2010-10-27 | 54.898 | 2,186 | +66 | 0.00% | 120,006 |
| 2010-10-19 | 2010-10-15 | 50.747 | 2,120 | -636 | 0.00% | 107,584 |
| 2010-10-18 | 2010-10-14 | 51.219 | 2,756 | +1,060 | 0.00% | 141,159 |
| 2010-09-30 | 2010-09-28 | 47.021 | 1,696 | -424 | 0.00% | 79,748 |
| 2010-09-29 | 2010-09-27 | 47.163 | 2,120 | +424 | 0.00% | 99,985 |
| 2010-09-28 | 2010-09-24 | 47.116 | 1,696 | +636 | 0.00% | 79,908 |
| 2010-03-25 | 2010-03-23 | 37.971 | 1,060 | +22 | 0.00% | 40,250 |
| 2009-11-02 | 2009-10-29 | 28.818 | 1,038 | +14 | 0.00% | 29,913 |
| 2008-10-30 | 2008-10-28 | 25.917 | 1,024 | +40 | 0.00% | 26,539 |
| 2008-10-27 | 2008-10-23 | 25.612 | 984 | -1,968 | 0.00% | 25,202 |
| 2008-03-26 | 2008-03-20 | 41.702 | 2,952 | +110 | 0.00% | 123,105 |
| 2007-11-05 | 2007-11-01 | 56.592 | 2,842 | +337 | 0.00% | 160,833 |
| 2007-09-06 | 2007-09-04 | 55.813 | 2,505 | -668 | 0.00% | 139,812 |
| 2007-09-05 | 2007-09-03 | 58.089 | 3,173 | +668 | 0.00% | 184,316 |
| 2007-07-20 | 2007-07-18 | 53.897 | 2,505 | -1,670 | 0.00% | 135,011 |
| 2007-07-13 | 2007-07-11 | 53.298 | 4,175 | -1,670 | 0.00% | 222,519 |
| 2007-07-04 | 2007-06-29 | 54.136 | 5,845 | -3,339 | 0.01% | 316,427 |
| 2007-06-29 | 2007-06-27 | 53.657 | 9,184 | -1,670 | 0.01% | 492,788 |
| 2007-06-26 | 2007-06-22 | 52.699 | 10,854 | 0.01% | 571,996 |
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