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 | 7.100 | 130,000 | +0 | 0.00% | 923,000 |
| 2025-10-13 | 2025-10-09 | 7.540 | 130,000 | +0 | 0.00% | 980,200 |
| 2025-10-10 | 2025-10-08 | 7.180 | 130,000 | +0 | 0.00% | 933,400 |
| 2025-10-09 | 2025-10-06 | 7.030 | 130,000 | +0 | 0.00% | 913,900 |
| 2025-10-08 | 2025-10-03 | 7.010 | 130,000 | +0 | 0.00% | 911,300 |
| 2025-10-06 | 2025-10-02 | 6.910 | 130,000 | +0 | 0.00% | 898,300 |
| 2025-10-03 | 2025-09-30 | 6.750 | 130,000 | -8,000 | 0.00% | 877,500 |
| 2024-07-15 | 2024-07-11 | 3.050 | 138,000 | +16,000 | 0.00% | 420,900 |
| 2024-06-11 | 2024-06-06 | 3.496 | 122,000 | +7,183 | 0.00% | 426,489 |
| 2024-03-11 | 2024-03-07 | 2.741 | 114,817 | -11,294 | 0.00% | 314,759 |
| 2024-03-08 | 2024-03-06 | 2.391 | 126,111 | -7,529 | 0.00% | 301,500 |
| 2024-02-28 | 2024-02-26 | 2.338 | 133,640 | -15,058 | 0.00% | 312,400 |
| 2024-02-23 | 2024-02-21 | 2.168 | 148,698 | +7,529 | 0.00% | 322,320 |
| 2024-01-30 | 2024-01-26 | 2.199 | 141,169 | +15,058 | 0.00% | 310,500 |
| 2023-12-27 | 2023-12-21 | 2.316 | 126,111 | -11,293 | 0.00% | 292,120 |
| 2023-12-21 | 2023-12-19 | 2.210 | 137,404 | +11,293 | 0.00% | 303,679 |
| 2023-12-19 | 2023-12-15 | 2.316 | 126,111 | -11,293 | 0.00% | 292,120 |
| 2023-12-14 | 2023-12-12 | 2.263 | 137,404 | +11,293 | 0.00% | 310,979 |
| 2023-12-07 | 2023-12-05 | 2.359 | 126,111 | +11,294 | 0.00% | 297,480 |
| 2023-10-31 | 2023-10-27 | 2.518 | 114,817 | -11,294 | 0.00% | 289,139 |
| 2023-10-16 | 2023-10-12 | 2.455 | 126,111 | +11,294 | 0.00% | 309,540 |
| 2023-05-04 | 2023-05-02 | 3.060 | 114,817 | -11,294 | 0.00% | 351,359 |
| 2023-01-09 | 2023-01-05 | 2.316 | 126,111 | -11,293 | 0.00% | 292,120 |
| 2022-12-28 | 2022-12-22 | 2.210 | 137,404 | +11,293 | 0.00% | 303,679 |
| 2022-09-14 | 2022-09-09 | 2.338 | 126,111 | -7,529 | 0.00% | 294,800 |
| 2022-09-08 | 2022-09-06 | 2.253 | 133,640 | +7,529 | 0.00% | 301,040 |
| 2022-03-31 | 2022-03-29 | 3.336 | 126,111 | -18,822 | 0.00% | 420,761 |
| 2022-03-28 | 2022-03-24 | 3.177 | 144,933 | +18,822 | 0.00% | 460,459 |
| 2021-07-12 | 2021-07-08 | 3.623 | 126,111 | -56,467 | 0.00% | 456,941 |
| 2021-07-09 | 2021-07-07 | 3.761 | 182,578 | +56,467 | 0.00% | 686,759 |
| 2021-06-08 | 2021-06-04 | 4.186 | 126,111 | +11,294 | 0.00% | 527,961 |
| 2021-06-04 | 2021-06-02 | 4.463 | 114,817 | -11,294 | 0.00% | 512,399 |
| 2021-06-03 | 2021-06-01 | 4.569 | 126,111 | +11,294 | 0.00% | 576,201 |
| 2021-05-20 | 2021-05-17 | 5.440 | 114,817 | -7,529 | 0.00% | 624,638 |
| 2021-05-14 | 2021-05-12 | 5.844 | 122,346 | +7,529 | 0.00% | 714,998 |
| 2021-05-03 | 2021-04-29 | 5.419 | 114,817 | -5,647 | 0.00% | 622,198 |
| 2021-04-30 | 2021-04-28 | 5.132 | 120,464 | +7,529 | 0.00% | 618,240 |
| 2021-03-22 | 2021-03-18 | 5.164 | 112,935 | -7,529 | 0.00% | 583,200 |
| 2021-03-01 | 2021-02-25 | 5.961 | 120,464 | +7,529 | 0.00% | 718,080 |
| 2021-02-19 | 2021-02-17 | 5.345 | 112,935 | +18,822 | 0.00% | 603,600 |
| 2021-02-04 | 2021-02-02 | 3.676 | 94,113 | -7,529 | 0.00% | 346,002 |
| 2021-02-01 | 2021-01-28 | 3.251 | 101,642 | +7,529 | 0.00% | 330,481 |
| 2021-01-25 | 2021-01-21 | 4.038 | 94,113 | -15,058 | 0.00% | 380,002 |
| 2021-01-19 | 2021-01-15 | 3.443 | 109,171 | -7,529 | 0.00% | 375,842 |
| 2021-01-18 | 2021-01-14 | 3.400 | 116,700 | +7,529 | 0.00% | 396,801 |
| 2021-01-12 | 2021-01-08 | 3.719 | 109,171 | +7,529 | 0.00% | 406,002 |
| 2020-12-15 | 2020-12-11 | 3.336 | 101,642 | +26,352 | 0.00% | 339,121 |
| 2020-11-27 | 2020-11-25 | 3.315 | 75,290 | +7,529 | 0.00% | 249,600 |
| 2020-09-28 | 2020-09-24 | 2.040 | 67,761 | -11,294 | 0.00% | 138,240 |
| 2020-08-06 | 2020-08-04 | 2.199 | 79,055 | -11,293 | 0.00% | 173,881 |
| 2020-06-10 | 2020-06-08 | 1.796 | 90,348 | -15,058 | 0.00% | 162,240 |
| 2020-04-09 | 2020-04-07 | 1.445 | 105,406 | -30,116 | 0.00% | 152,320 |
| 2020-03-25 | 2020-03-23 | 1.116 | 135,522 | +30,116 | 0.00% | 151,200 |
| 2020-03-03 | 2020-02-28 | 1.689 | 105,406 | -15,058 | 0.00% | 178,080 |
| 2020-01-15 | 2020-01-13 | 2.210 | 120,464 | +30,116 | 0.00% | 266,240 |
| 2020-01-08 | 2020-01-06 | 2.253 | 90,348 | -18,823 | 0.00% | 203,520 |
| 2019-12-17 | 2019-12-13 | 2.284 | 109,171 | +18,823 | 0.00% | 249,401 |
| 2019-10-28 | 2019-10-24 | 1.732 | 90,348 | -18,823 | 0.00% | 156,480 |
| 2019-10-23 | 2019-10-21 | 1.594 | 109,171 | +18,823 | 0.00% | 174,001 |
| 2019-08-28 | 2019-08-26 | 1.626 | 90,348 | -18,823 | 0.00% | 146,880 |
| 2019-08-20 | 2019-08-16 | 1.891 | 109,171 | +18,823 | 0.00% | 206,481 |
| 2019-08-14 | 2019-08-12 | 2.125 | 90,348 | -7,529 | 0.00% | 192,000 |
| 2019-08-08 | 2019-08-06 | 2.125 | 97,877 | +7,529 | 0.00% | 208,000 |
| 2019-06-13 | 2019-06-11 | 2.911 | 90,348 | -11,294 | 0.00% | 263,040 |
| 2019-05-24 | 2019-05-22 | 2.625 | 101,642 | +7,529 | 0.00% | 266,761 |
| 2019-05-22 | 2019-05-20 | 2.720 | 94,113 | +3,765 | 0.00% | 256,001 |
| 2019-05-17 | 2019-05-15 | 3.018 | 90,348 | -3,765 | 0.00% | 272,640 |
| 2019-05-16 | 2019-05-14 | 2.933 | 94,113 | +3,765 | 0.00% | 276,001 |
| 2019-05-15 | 2019-05-10 | 3.124 | 90,348 | +11,293 | 0.00% | 282,240 |
| 2019-03-11 | 2019-03-07 | 3.804 | 79,055 | -30,116 | 0.00% | 300,722 |
| 2019-03-08 | 2019-03-06 | 4.006 | 109,171 | +30,116 | 0.00% | 437,322 |
| 2019-02-11 | 2019-02-04 | 3.166 | 79,055 | -7,529 | 0.00% | 250,321 |
| 2018-06-28 | 2018-06-26 | 5.695 | 86,584 | +7,529 | 0.00% | 493,123 |
| 2018-06-05 | 2018-06-01 | 6.184 | 79,055 | -11,293 | 0.00% | 488,883 |
| 2018-06-04 | 2018-05-31 | 6.057 | 90,348 | +11,293 | 0.00% | 547,200 |
| 2018-04-23 | 2018-04-19 | 5.993 | 79,055 | -7,529 | 0.00% | 473,763 |
| 2018-03-20 | 2018-03-16 | 5.504 | 86,584 | +7,529 | 0.00% | 476,562 |
| 2018-03-12 | 2018-03-08 | 5.674 | 79,055 | -11,293 | 0.00% | 448,563 |
| 2018-03-05 | 2018-03-01 | 5.791 | 90,348 | +11,293 | 0.00% | 523,200 |
| 2018-02-27 | 2018-02-23 | 6.312 | 79,055 | -18,822 | 0.00% | 498,963 |
| 2018-02-08 | 2018-02-06 | 5.865 | 97,877 | +7,529 | 0.00% | 574,080 |
| 2018-02-01 | 2018-01-30 | 5.823 | 90,348 | +11,293 | 0.00% | 526,080 |
| 2018-01-30 | 2018-01-26 | 5.632 | 79,055 | -7,529 | 0.00% | 445,203 |
| 2017-12-27 | 2017-12-21 | 3.846 | 86,584 | -18,822 | 0.00% | 333,042 |
| 2017-11-10 | 2017-11-08 | 3.953 | 105,406 | -7,529 | 0.00% | 416,640 |
| 2017-11-02 | 2017-10-31 | 3.751 | 112,935 | +26,351 | 0.00% | 423,600 |
| 2017-10-10 | 2017-10-06 | 4.048 | 86,584 | -7,529 | 0.00% | 350,522 |
| 2017-09-19 | 2017-09-15 | 3.857 | 94,113 | +11,294 | 0.00% | 363,002 |
| 2017-09-15 | 2017-09-13 | 4.027 | 82,819 | +3,764 | 0.00% | 333,520 |
| 2017-08-30 | 2017-08-28 | 3.878 | 79,055 | -7,529 | 0.00% | 306,602 |
| 2017-08-29 | 2017-08-25 | 3.878 | 86,584 | +7,529 | 0.00% | 335,802 |
| 2017-08-02 | 2017-07-31 | 3.698 | 79,055 | -18,822 | 0.00% | 292,322 |
| 2017-07-28 | 2017-07-26 | 3.390 | 97,877 | -3,765 | 0.00% | 331,760 |
| 2017-07-26 | 2017-07-24 | 3.081 | 101,642 | -15,058 | 0.00% | 313,201 |
| 2017-07-24 | 2017-07-20 | 3.081 | 116,700 | +37,645 | 0.00% | 359,601 |
| 2017-06-02 | 2017-05-31 | 2.731 | 79,055 | -11,293 | 0.00% | 215,881 |
| 2017-05-09 | 2017-05-05 | 2.444 | 90,348 | -45,174 | 0.00% | 220,800 |
| 2017-05-08 | 2017-05-04 | 2.688 | 135,522 | +45,174 | 0.00% | 364,320 |
| 2017-05-02 | 2017-04-27 | 2.763 | 90,348 | +11,293 | 0.00% | 249,600 |
| 2017-04-25 | 2017-04-21 | 2.773 | 79,055 | -15,058 | 0.00% | 219,241 |
| 2017-04-24 | 2017-04-20 | 2.699 | 94,113 | +15,058 | 0.00% | 254,001 |
| 2017-04-21 | 2017-04-19 | 2.763 | 79,055 | -37,645 | 0.00% | 218,401 |
| 2017-04-20 | 2017-04-18 | 2.731 | 116,700 | +37,645 | 0.00% | 318,681 |
| 2017-04-18 | 2017-04-12 | 2.869 | 79,055 | -11,293 | 0.00% | 226,801 |
| 2017-04-13 | 2017-04-11 | 2.826 | 90,348 | +11,293 | 0.00% | 255,360 |
| 2017-04-07 | 2017-04-05 | 3.124 | 79,055 | -2,823 | 0.00% | 246,961 |
| 2016-12-15 | 2016-12-13 | 2.423 | 81,878 | +26,352 | 0.00% | 198,360 |
| 2016-11-29 | 2016-11-25 | 2.720 | 55,526 | -18,823 | 0.00% | 151,039 |
| 2016-11-09 | 2016-11-07 | 2.103 | 74,349 | +4,469 | 0.00% | 156,337 |
| 2016-11-04 | 2016-11-02 | 2.046 | 69,880 | -63,688 | 0.00% | 142,990 |
| 2015-05-04 | 2015-04-29 | 3.810 | 133,568 | -10,614 | 0.00% | 508,871 |
| 2015-04-23 | 2015-04-21 | 3.505 | 144,182 | +28,305 | 0.00% | 505,298 |
| 2015-01-09 | 2015-01-07 | 2.826 | 115,877 | -70,764 | 0.00% | 327,501 |
| 2015-01-08 | 2015-01-06 | 2.826 | 186,641 | +70,764 | 0.00% | 527,500 |
| 2014-08-18 | 2014-08-14 | 3.392 | 115,877 | +10,615 | 0.00% | 393,001 |
| 2014-08-13 | 2014-08-11 | 3.324 | 105,262 | -8,846 | 0.00% | 349,860 |
| 2014-05-26 | 2014-05-22 | 2.488 | 114,108 | -88,455 | 0.00% | 283,862 |
| 2014-05-23 | 2014-05-21 | 2.452 | 202,563 | +7,408 | 0.00% | 496,777 |
| 2014-05-15 | 2014-05-13 | 2.206 | 195,155 | -40,906 | 0.00% | 430,519 |
| 2014-04-17 | 2014-04-15 | 2.335 | 236,061 | -17,045 | 0.01% | 551,229 |
| 2014-04-09 | 2014-04-07 | 1.971 | 253,106 | -17,044 | 0.01% | 498,961 |
| 2014-04-03 | 2014-04-01 | 1.889 | 270,150 | -6,817 | 0.01% | 510,371 |
| 2014-03-18 | 2014-03-14 | 1.525 | 276,967 | +17,044 | 0.01% | 422,500 |
| 2014-02-25 | 2014-02-21 | 1.713 | 259,923 | +3,409 | 0.01% | 445,300 |
| 2013-12-09 | 2013-12-05 | 2.206 | 256,514 | -98,856 | 0.01% | 565,879 |
| 2013-12-06 | 2013-12-04 | 2.241 | 355,370 | +98,856 | 0.01% | 796,469 |
| 2013-11-26 | 2013-11-22 | 2.183 | 256,514 | +17,044 | 0.01% | 559,859 |
| 2013-10-25 | 2013-10-23 | 2.065 | 239,470 | -6,818 | 0.01% | 494,560 |
| 2013-09-19 | 2013-09-17 | 2.100 | 246,288 | -3,409 | 0.01% | 517,310 |
| 2013-08-29 | 2013-08-27 | 2.159 | 249,697 | +34,089 | 0.01% | 539,121 |
| 2013-08-16 | 2013-08-13 | 2.488 | 215,608 | -170,442 | 0.00% | 536,359 |
| 2013-08-13 | 2013-08-09 | 2.265 | 386,050 | +170,442 | 0.01% | 874,290 |
| 2013-06-26 | 2013-06-24 | 2.370 | 215,608 | +51,132 | 0.00% | 511,059 |
| 2013-06-11 | 2013-06-07 | 2.476 | 164,476 | +40,906 | 0.00% | 407,230 |
| 2013-06-05 | 2013-06-03 | 2.535 | 123,570 | +3,409 | 0.00% | 313,200 |
| 2013-05-13 | 2013-05-09 | 2.898 | 120,161 | -6,818 | 0.00% | 348,269 |
| 2013-04-22 | 2013-04-18 | 2.875 | 126,979 | +3,409 | 0.00% | 365,050 |
| 2013-02-20 | 2013-02-18 | 4.166 | 123,570 | -3,409 | 0.00% | 514,750 |
| 2013-01-11 | 2013-01-09 | 4.107 | 126,979 | +17,044 | 0.00% | 521,501 |
| 2013-01-08 | 2013-01-04 | 4.248 | 109,935 | +3,409 | 0.00% | 466,981 |
| 2013-01-07 | 2013-01-03 | 4.084 | 106,526 | +17,044 | 0.00% | 435,000 |
| 2012-12-07 | 2012-12-05 | 3.579 | 89,482 | -34,088 | 0.00% | 320,251 |
| 2012-11-13 | 2012-11-09 | 3.532 | 123,570 | +17,044 | 0.00% | 436,450 |
| 2012-10-17 | 2012-10-15 | 3.450 | 106,526 | -34,088 | 0.00% | 367,500 |
| 2012-10-16 | 2012-10-12 | 3.450 | 140,614 | -51,133 | 0.00% | 485,099 |
| 2012-10-15 | 2012-10-11 | 3.403 | 191,747 | +85,221 | 0.00% | 652,501 |
| 2012-10-12 | 2012-10-10 | 3.426 | 106,526 | -98,856 | 0.00% | 365,000 |
| 2012-10-10 | 2012-10-08 | 3.473 | 205,382 | +17,044 | 0.00% | 713,360 |
| 2012-10-09 | 2012-10-05 | 3.602 | 188,338 | +81,812 | 0.00% | 678,471 |
| 2012-02-20 | 2012-02-16 | 5.034 | 106,526 | +3,409 | 0.00% | 536,251 |
| 2012-01-12 | 2012-01-10 | 3.861 | 103,117 | -10,227 | 0.00% | 398,090 |
| 2012-01-11 | 2012-01-09 | 3.790 | 113,344 | -10,226 | 0.00% | 429,592 |
| 2012-01-10 | 2012-01-06 | 3.685 | 123,570 | +20,453 | 0.00% | 455,300 |
| 2011-12-28 | 2011-12-22 | 3.896 | 103,117 | -34,088 | 0.00% | 401,720 |
| 2011-12-22 | 2011-12-20 | 3.696 | 137,205 | +20,453 | 0.00% | 507,149 |
| 2011-12-20 | 2011-12-16 | 3.837 | 116,752 | -13,636 | 0.00% | 447,989 |
| 2011-12-19 | 2011-12-15 | 3.673 | 130,388 | +13,636 | 0.00% | 478,891 |
| 2011-12-13 | 2011-12-09 | 3.802 | 116,752 | -17,045 | 0.00% | 443,879 |
| 2011-12-05 | 2011-12-01 | 4.072 | 133,797 | -6,817 | 0.00% | 544,792 |
| 2011-12-01 | 2011-11-29 | 3.896 | 140,614 | -6,818 | 0.00% | 547,799 |
| 2011-11-30 | 2011-11-28 | 3.755 | 147,432 | +6,818 | 0.00% | 553,601 |
| 2011-11-29 | 2011-11-25 | 3.720 | 140,614 | +6,817 | 0.00% | 523,049 |
| 2011-11-23 | 2011-11-21 | 3.861 | 133,797 | +6,818 | 0.00% | 516,532 |
| 2011-11-22 | 2011-11-18 | 3.931 | 126,979 | +3,409 | 0.00% | 499,151 |
| 2011-09-08 | 2011-09-06 | 5.057 | 123,570 | -6,818 | 0.00% | 624,950 |
| 2011-08-16 | 2011-08-12 | 5.374 | 130,388 | +6,818 | 0.00% | 700,742 |
| 2011-08-10 | 2011-08-08 | 5.703 | 123,570 | +6,818 | 0.00% | 704,700 |
| 2011-07-21 | 2011-07-19 | 6.430 | 116,752 | -51,133 | 0.00% | 750,758 |
| 2011-06-13 | 2011-06-09 | 6.747 | 167,885 | -40,906 | 0.00% | 1,132,751 |
| 2011-06-09 | 2011-06-07 | 6.865 | 208,791 | -6,817 | 0.00% | 1,433,252 |
| 2011-06-03 | 2011-06-01 | 7.052 | 215,608 | +17,044 | 0.00% | 1,520,527 |
| 2011-06-02 | 2011-05-31 | 6.876 | 198,564 | +6,817 | 0.00% | 1,365,378 |
| 2011-05-26 | 2011-05-24 | 6.360 | 191,747 | -170,441 | 0.00% | 1,219,503 |
| 2011-05-20 | 2011-05-18 | 6.559 | 362,188 | -68,177 | 0.01% | 2,375,750 |
| 2011-05-18 | 2011-05-16 | 6.137 | 430,365 | +6,818 | 0.01% | 2,641,152 |
| 2011-05-17 | 2011-05-13 | 6.184 | 423,547 | -6,818 | 0.01% | 2,619,190 |
| 2011-05-06 | 2011-05-04 | 6.020 | 430,365 | +6,818 | 0.01% | 2,590,652 |
| 2011-05-05 | 2011-05-03 | 6.090 | 423,547 | -17,044 | 0.01% | 2,579,430 |
| 2011-05-04 | 2011-04-29 | 5.984 | 440,591 | +17,044 | 0.01% | 2,636,699 |
| 2011-05-03 | 2011-04-28 | 6.172 | 423,547 | -3,409 | 0.01% | 2,614,220 |
| 2011-04-29 | 2011-04-27 | 6.266 | 426,956 | +57,950 | 0.01% | 2,675,341 |
| 2011-04-28 | 2011-04-26 | 6.090 | 369,006 | +13,636 | 0.01% | 2,247,272 |
| 2011-04-27 | 2011-04-21 | 6.700 | 355,370 | +17,044 | 0.01% | 2,381,067 |
| 2011-04-26 | 2011-04-20 | 6.501 | 338,326 | +170,441 | 0.01% | 2,199,378 |
| 2011-04-01 | 2011-03-30 | 7.158 | 167,885 | -17,044 | 0.01% | 1,201,701 |
| 2011-03-31 | 2011-03-29 | 7.228 | 184,929 | -17,044 | 0.01% | 1,336,720 |
| 2011-03-29 | 2011-03-25 | 7.346 | 201,973 | -17,044 | 0.01% | 1,483,619 |
| 2011-03-25 | 2011-03-23 | 7.181 | 219,017 | +68,176 | 0.01% | 1,572,838 |
| 2011-03-24 | 2011-03-22 | 6.712 | 150,841 | +17,044 | 0.01% | 1,012,442 |
| 2011-02-23 | 2011-02-21 | 6.196 | 133,797 | -51,132 | 0.01% | 828,963 |
| 2011-02-17 | 2011-02-15 | 6.149 | 184,929 | -10,226 | 0.01% | 1,137,080 |
| 2011-01-26 | 2011-01-24 | 6.125 | 195,155 | -85,221 | 0.01% | 1,195,377 |
| 2011-01-17 | 2011-01-13 | 6.395 | 280,376 | -221,574 | 0.01% | 1,793,049 |
| 2011-01-14 | 2011-01-12 | 6.442 | 501,950 | -34,088 | 0.02% | 3,233,610 |
| 2011-01-13 | 2011-01-11 | 6.372 | 536,038 | +170,441 | 0.02% | 3,415,468 |
| 2011-01-12 | 2011-01-10 | 6.524 | 365,597 | -44,315 | 0.01% | 2,385,241 |
| 2011-01-11 | 2011-01-07 | 6.595 | 409,912 | -13,635 | 0.02% | 2,703,222 |
| 2011-01-10 | 2011-01-06 | 6.571 | 423,547 | +13,635 | 0.02% | 2,783,200 |
| 2011-01-07 | 2011-01-05 | 6.829 | 409,912 | +153,398 | 0.02% | 2,799,423 |
| 2011-01-06 | 2011-01-04 | 6.876 | 256,514 | +57,950 | 0.01% | 1,763,858 |
| 2011-01-04 | 2010-12-31 | 6.325 | 198,564 | +3,409 | 0.01% | 1,255,868 |
| 2010-12-30 | 2010-12-28 | 6.149 | 195,155 | -6,818 | 0.01% | 1,199,957 |
| 2010-12-22 | 2010-12-20 | 6.078 | 201,973 | -221,574 | 0.01% | 1,227,659 |
| 2010-12-16 | 2010-12-14 | 6.160 | 423,547 | -3,409 | 0.02% | 2,609,250 |
| 2010-12-13 | 2010-12-09 | 6.137 | 426,956 | +10,227 | 0.02% | 2,620,231 |
| 2010-12-10 | 2010-12-08 | 6.419 | 416,729 | +112,491 | 0.02% | 2,674,828 |
| 2010-12-09 | 2010-12-07 | 6.383 | 304,238 | +3,409 | 0.02% | 1,942,080 |
| 2010-12-07 | 2010-12-03 | 6.430 | 300,829 | -3,409 | 0.02% | 1,934,439 |
| 2010-12-03 | 2010-12-01 | 6.712 | 304,238 | -3,409 | 0.02% | 2,042,040 |
| 2010-12-02 | 2010-11-30 | 6.595 | 307,647 | +6,818 | 0.02% | 2,028,821 |
| 2010-12-01 | 2010-11-29 | 5.984 | 300,829 | +40,906 | 0.02% | 1,800,299 |
| 2010-11-29 | 2010-11-25 | 6.266 | 259,923 | -10,227 | 0.02% | 1,628,699 |
| 2010-11-22 | 2010-11-18 | 6.853 | 270,150 | +3,409 | 0.02% | 1,851,282 |
| 2010-11-10 | 2010-11-08 | 7.498 | 266,741 | +68,177 | 0.02% | 2,000,071 |
| 2010-11-05 | 2010-11-03 | 7.252 | 198,564 | +3,409 | 0.01% | 1,439,938 |
| 2010-11-04 | 2010-11-02 | 7.146 | 195,155 | +3,408 | 0.01% | 1,394,607 |
| 2010-11-03 | 2010-11-01 | 7.357 | 191,747 | -40,906 | 0.01% | 1,410,753 |
| 2010-11-02 | 2010-10-29 | 6.982 | 232,653 | +44,315 | 0.01% | 1,624,353 |
| 2010-10-29 | 2010-10-27 | 6.782 | 188,338 | -6,817 | 0.01% | 1,277,382 |
| 2010-10-28 | 2010-10-26 | 6.923 | 195,155 | +6,817 | 0.01% | 1,351,097 |
| 2010-10-27 | 2010-10-25 | 6.372 | 188,338 | -6,817 | 0.01% | 1,200,031 |
| 2010-10-26 | 2010-10-22 | 6.301 | 195,155 | +92,038 | 0.01% | 1,229,727 |
| 2010-10-25 | 2010-10-21 | 6.724 | 103,117 | +6,818 | 0.01% | 693,330 |
| 2010-10-22 | 2010-10-20 | 6.794 | 96,299 | -85,221 | 0.01% | 654,267 |
| 2010-10-21 | 2010-10-19 | 6.841 | 181,520 | +85,221 | 0.01% | 1,241,789 |
| 2010-10-18 | 2010-10-14 | 7.369 | 96,299 | -85,221 | 0.01% | 709,637 |
| 2010-10-13 | 2010-10-11 | 7.263 | 181,520 | -167,033 | 0.01% | 1,318,469 |
| 2010-10-12 | 2010-10-08 | 8.097 | 348,553 | -10,226 | 0.02% | 2,822,102 |
| 2010-10-11 | 2010-10-07 | 7.322 | 358,779 | -64,768 | 0.02% | 2,627,038 |
| 2010-10-07 | 2010-10-05 | 6.442 | 423,547 | +17,044 | 0.02% | 2,728,530 |
| 2010-10-06 | 2010-10-04 | 6.454 | 406,503 | +85,221 | 0.02% | 2,623,501 |
| 2010-10-05 | 2010-09-30 | 6.125 | 321,282 | -17,044 | 0.02% | 1,967,939 |
| 2010-09-30 | 2010-09-28 | 5.621 | 338,326 | -102,265 | 0.02% | 1,901,629 |
| 2010-09-10 | 2010-09-08 | 4.764 | 440,591 | +6,818 | 0.03% | 2,099,020 |
| 2010-05-25 | 2010-05-20 | 3.192 | 433,773 | -105,674 | 0.03% | 1,384,479 |
| 2010-04-09 | 2010-04-07 | 3.919 | 539,447 | +105,674 | 0.03% | 2,114,220 |
| 2010-03-31 | 2010-03-29 | 3.731 | 433,773 | -17,045 | 0.03% | 1,618,618 |
| 2010-03-25 | 2010-03-23 | 3.626 | 450,818 | -17,044 | 0.03% | 1,634,612 |
| 2010-03-24 | 2010-03-22 | 3.567 | 467,862 | -17,044 | 0.03% | 1,668,961 |
| 2010-03-10 | 2010-03-08 | 3.509 | 484,906 | -17,044 | 0.03% | 1,701,310 |
| 2010-03-09 | 2010-03-05 | 3.485 | 501,950 | -17,044 | 0.03% | 1,749,330 |
| 2010-01-26 | 2010-01-22 | 3.215 | 518,994 | +17,044 | 0.03% | 1,668,660 |
| 2010-01-25 | 2010-01-21 | 3.274 | 501,950 | -88,630 | 0.03% | 1,643,310 |
| 2010-01-21 | 2010-01-19 | 3.450 | 590,580 | -10,226 | 0.03% | 2,037,422 |
| 2010-01-20 | 2010-01-18 | 3.333 | 600,806 | +3,409 | 0.03% | 2,002,200 |
| 2010-01-19 | 2010-01-15 | 3.368 | 597,397 | -3,409 | 0.03% | 2,011,869 |
| 2010-01-15 | 2010-01-13 | 3.509 | 600,806 | +17,044 | 0.03% | 2,107,950 |
| 2010-01-11 | 2010-01-07 | 3.638 | 583,762 | -3,409 | 0.03% | 2,123,500 |
| 2010-01-08 | 2010-01-06 | 3.720 | 587,171 | -30,679 | 0.03% | 2,184,131 |
| 2010-01-07 | 2010-01-05 | 3.555 | 617,850 | +95,447 | 0.04% | 2,196,749 |
| 2010-01-06 | 2010-01-04 | 3.520 | 522,403 | -61,359 | 0.03% | 1,839,000 |
| 2010-01-04 | 2009-12-29 | 3.168 | 583,762 | -6,818 | 0.03% | 1,849,500 |
| 2009-12-29 | 2009-12-24 | 2.957 | 590,580 | +3,409 | 0.03% | 1,746,361 |
| 2009-12-22 | 2009-12-18 | 2.875 | 587,171 | +6,818 | 0.03% | 1,688,051 |
| 2009-12-21 | 2009-12-17 | 2.851 | 580,353 | +6,818 | 0.03% | 1,654,830 |
| 2009-12-18 | 2009-12-16 | 2.898 | 573,535 | +10,226 | 0.03% | 1,662,309 |
| 2009-12-14 | 2009-12-10 | 2.734 | 563,309 | +34,088 | 0.03% | 1,540,130 |
| 2009-12-11 | 2009-12-09 | 2.804 | 529,221 | +68,177 | 0.03% | 1,484,191 |
| 2009-12-10 | 2009-12-08 | 2.816 | 461,044 | +17,044 | 0.03% | 1,298,400 |
| 2009-11-19 | 2009-11-17 | 2.722 | 444,000 | -85,221 | 0.03% | 1,208,720 |
| 2009-11-18 | 2009-11-16 | 2.711 | 529,221 | -347,700 | 0.03% | 1,434,511 |
| 2009-11-17 | 2009-11-13 | 2.746 | 876,921 | +392,015 | 0.05% | 2,407,860 |
| 2009-10-27 | 2009-10-22 | 2.558 | 484,906 | -34,088 | 0.03% | 1,240,420 |
| 2009-09-30 | 2009-09-28 | 2.241 | 518,994 | +34,088 | 0.03% | 1,163,190 |
| 2009-09-15 | 2009-09-11 | 2.476 | 484,906 | +40,906 | 0.03% | 1,200,590 |
| 2009-08-26 | 2009-08-24 | 2.476 | 444,000 | -40,906 | 0.03% | 1,099,310 |
| 2009-08-20 | 2009-08-18 | 2.476 | 484,906 | +40,906 | 0.03% | 1,200,590 |
| 2009-08-18 | 2009-08-14 | 2.711 | 444,000 | -37,497 | 0.03% | 1,203,510 |
| 2009-08-06 | 2009-08-04 | 2.922 | 481,497 | -10,227 | 0.03% | 1,406,850 |
| 2009-07-30 | 2009-07-28 | 2.746 | 491,724 | +10,227 | 0.03% | 1,350,181 |
| 2009-07-29 | 2009-07-27 | 2.664 | 481,497 | -85,221 | 0.03% | 1,282,550 |
| 2009-07-28 | 2009-07-24 | 2.570 | 566,718 | +85,221 | 0.03% | 1,456,351 |
| 2009-07-27 | 2009-07-23 | 2.535 | 481,497 | +37,497 | 0.03% | 1,220,400 |
| 2009-07-14 | 2009-07-10 | 2.312 | 444,000 | -139,762 | 0.03% | 1,026,370 |
| 2009-07-13 | 2009-07-09 | 2.335 | 583,762 | -695,401 | 0.03% | 1,363,150 |
| 2009-06-29 | 2009-06-25 | 2.359 | 1,279,163 | +17,044 | 0.07% | 3,017,010 |
| 2009-06-24 | 2009-06-22 | 2.382 | 1,262,119 | -10,226 | 0.07% | 3,006,431 |
| 2009-06-18 | 2009-06-16 | 2.265 | 1,272,345 | -17,044 | 0.07% | 2,881,489 |
| 2009-06-16 | 2009-06-12 | 2.523 | 1,289,389 | -17,045 | 0.07% | 3,252,949 |
| 2009-06-15 | 2009-06-11 | 2.476 | 1,306,434 | +27,271 | 0.08% | 3,234,631 |
| 2009-06-09 | 2009-06-05 | 2.535 | 1,279,163 | +835,163 | 0.07% | 3,242,160 |
| 2009-06-05 | 2009-06-03 | 2.546 | 444,000 | +3,409 | 0.03% | 1,130,570 |
| 2009-06-04 | 2009-06-02 | 2.511 | 440,591 | +13,635 | 0.03% | 1,106,380 |
| 2009-06-01 | 2009-05-27 | 2.464 | 426,956 | -3,409 | 0.02% | 1,052,101 |
| 2009-05-29 | 2009-05-26 | 2.511 | 430,365 | -17,044 | 0.02% | 1,080,701 |
| 2009-05-27 | 2009-05-25 | 2.464 | 447,409 | +20,453 | 0.03% | 1,102,501 |
| 2009-05-26 | 2009-05-22 | 2.335 | 426,956 | -30,679 | 0.02% | 996,991 |
| 2009-05-25 | 2009-05-21 | 2.394 | 457,635 | -3,409 | 0.03% | 1,095,479 |
| 2009-05-22 | 2009-05-20 | 2.382 | 461,044 | -3,409 | 0.03% | 1,098,230 |
| 2009-05-21 | 2009-05-19 | 2.312 | 464,453 | +3,409 | 0.03% | 1,073,650 |
| 2009-05-18 | 2009-05-14 | 2.136 | 461,044 | -17,044 | 0.03% | 984,620 |
| 2009-05-15 | 2009-05-13 | 2.183 | 478,088 | -20,453 | 0.03% | 1,043,460 |
| 2009-05-13 | 2009-05-11 | 2.089 | 498,541 | +54,541 | 0.03% | 1,041,300 |
| 2009-04-28 | 2009-04-24 | 1.678 | 444,000 | +17,044 | 0.03% | 745,030 |
| 2009-04-27 | 2009-04-23 | 1.713 | 426,956 | -17,044 | 0.02% | 731,460 |
| 2009-04-20 | 2009-04-16 | 1.795 | 444,000 | +17,044 | 0.03% | 797,130 |
| 2009-03-20 | 2009-03-18 | 1.408 | 426,956 | -17,044 | 0.02% | 601,200 |
| 2009-03-19 | 2009-03-17 | 1.373 | 444,000 | +17,044 | 0.03% | 609,570 |
| 2009-03-18 | 2009-03-16 | 1.385 | 426,956 | -17,044 | 0.02% | 591,180 |
| 2009-02-23 | 2009-02-19 | 1.455 | 444,000 | -34,088 | 0.03% | 646,040 |
| 2009-02-19 | 2009-02-17 | 1.420 | 478,088 | +34,088 | 0.03% | 678,810 |
| 2009-02-09 | 2009-02-05 | 1.326 | 444,000 | -187,485 | 0.03% | 588,730 |
| 2009-02-06 | 2009-02-04 | 1.303 | 631,485 | +153,397 | 0.04% | 822,509 |
| 2008-12-29 | 2008-12-22 | 1.349 | 478,088 | -17,044 | 0.03% | 645,150 |
| 2008-12-22 | 2008-12-18 | 1.455 | 495,132 | +17,044 | 0.03% | 720,439 |
| 2008-12-10 | 2008-12-08 | 1.138 | 478,088 | +34,088 | 0.03% | 544,170 |
| 2008-12-04 | 2008-12-02 | 1.033 | 444,000 | +34,088 | 0.03% | 458,480 |
| 2008-12-03 | 2008-12-01 | 1.021 | 409,912 | -17,044 | 0.02% | 418,470 |
| 2008-12-01 | 2008-11-27 | 0.974 | 426,956 | -17,044 | 0.02% | 415,830 |
| 2008-11-19 | 2008-11-17 | 1.068 | 444,000 | -54,541 | 0.03% | 474,110 |
| 2008-11-18 | 2008-11-14 | 1.044 | 498,541 | +51,132 | 0.03% | 520,650 |
| 2008-11-11 | 2008-11-07 | 0.892 | 447,409 | -34,088 | 0.03% | 399,000 |
| 2008-11-10 | 2008-11-06 | 0.774 | 481,497 | +34,088 | 0.03% | 372,900 |
| 2008-11-06 | 2008-11-04 | 0.833 | 447,409 | -27,270 | 0.03% | 372,750 |
| 2008-11-05 | 2008-11-03 | 0.880 | 474,679 | +34,088 | 0.03% | 417,750 |
| 2008-10-30 | 2008-10-28 | 0.751 | 440,591 | -54,541 | 0.03% | 330,880 |
| 2008-10-29 | 2008-10-27 | 0.739 | 495,132 | +23,861 | 0.03% | 366,030 |
| 2008-10-23 | 2008-10-21 | 0.962 | 471,271 | -40,905 | 0.03% | 453,460 |
| 2008-10-16 | 2008-10-14 | 1.056 | 512,176 | -17,045 | 0.03% | 540,899 |
| 2008-10-15 | 2008-10-13 | 1.021 | 529,221 | +17,045 | 0.03% | 540,270 |
| 2008-09-02 | 2008-08-29 | 2.112 | 512,176 | -74,995 | 0.03% | 1,081,799 |
| 2008-09-01 | 2008-08-28 | 1.784 | 587,171 | +74,995 | 0.03% | 1,047,281 |
| 2008-08-27 | 2008-08-25 | 1.690 | 512,176 | -10,227 | 0.03% | 865,439 |
| 2008-08-25 | 2008-08-20 | 1.784 | 522,403 | -27,271 | 0.03% | 931,760 |
| 2008-07-25 | 2008-07-23 | 2.488 | 549,674 | -6,817 | 0.03% | 1,367,401 |
| 2008-07-23 | 2008-07-21 | 2.558 | 556,491 | +17,044 | 0.03% | 1,423,539 |
| 2008-06-18 | 2008-06-16 | 3.391 | 539,447 | +17,044 | 0.03% | 1,829,370 |
| 2008-05-22 | 2008-05-20 | 4.283 | 522,403 | -51,132 | 0.03% | 2,237,450 |
| 2008-05-19 | 2008-05-15 | 4.271 | 573,535 | -13,636 | 0.03% | 2,449,718 |
| 2008-05-14 | 2008-05-09 | 4.084 | 587,171 | -10,226 | 0.03% | 2,397,721 |
| 2008-05-09 | 2008-05-07 | 3.990 | 597,397 | +74,994 | 0.03% | 2,383,399 |
| 2008-05-07 | 2008-05-05 | 3.808 | 522,403 | +51,132 | 0.03% | 1,989,305 |
| 2008-05-06 | 2008-05-02 | 3.713 | 471,271 | +3,659 | 0.03% | 1,750,009 |
| 2008-04-24 | 2008-04-22 | 3.773 | 467,612 | -20,294 | 0.03% | 1,764,071 |
| 2008-04-23 | 2008-04-21 | 3.571 | 487,906 | -3,382 | 0.03% | 1,742,541 |
| 2008-04-09 | 2008-04-07 | 3.855 | 491,288 | -23,677 | 0.03% | 1,894,059 |
| 2008-03-28 | 2008-03-26 | 2.957 | 514,965 | +10,147 | 0.03% | 1,522,501 |
| 2008-02-28 | 2008-02-26 | 4.151 | 504,818 | +23,677 | 0.03% | 2,095,472 |
| 2008-02-22 | 2008-02-20 | 4.423 | 481,141 | +30,441 | 0.03% | 2,128,060 |
| 2008-02-21 | 2008-02-19 | 4.423 | 450,700 | +23,677 | 0.03% | 1,993,421 |
| 2008-02-05 | 2008-02-01 | 4.186 | 427,023 | -6,765 | 0.02% | 1,787,699 |
| 2008-01-31 | 2008-01-29 | 3.666 | 433,788 | +6,765 | 0.02% | 1,590,300 |
| 2008-01-22 | 2008-01-18 | 4.671 | 427,023 | -6,765 | 0.02% | 1,994,749 |
| 2007-11-13 | 2007-11-09 | 7.521 | 433,788 | +13,529 | 0.02% | 3,262,680 |
| 2007-11-06 | 2007-11-02 | 8.018 | 420,259 | +10,148 | 0.02% | 3,369,664 |
| 2007-10-31 | 2007-10-29 | 8.054 | 410,111 | -6,765 | 0.02% | 3,302,846 |
| 2007-10-29 | 2007-10-25 | 8.314 | 416,876 | +16,912 | 0.02% | 3,465,789 |
| 2007-10-26 | 2007-10-24 | 8.668 | 399,964 | -37,206 | 0.02% | 3,467,087 |
| 2007-10-25 | 2007-10-23 | 8.396 | 437,170 | +33,823 | 0.03% | 3,670,697 |
| 2007-10-22 | 2007-10-17 | 9.094 | 403,347 | -25,367 | 0.02% | 3,668,132 |
| 2007-10-18 | 2007-10-16 | 7.711 | 428,714 | +6,764 | 0.03% | 3,305,637 |
| 2007-10-05 | 2007-10-03 | 7.096 | 421,950 | +3,383 | 0.02% | 2,994,002 |
| 2007-10-04 | 2007-10-02 | 7.510 | 418,567 | -3,383 | 0.02% | 3,143,247 |
| 2007-10-03 | 2007-09-28 | 7.427 | 421,950 | -23,676 | 0.02% | 3,133,722 |
| 2007-10-02 | 2007-09-27 | 7.048 | 445,626 | -6,765 | 0.03% | 3,140,918 |
| 2007-09-27 | 2007-09-24 | 7.042 | 452,391 | -28,750 | 0.03% | 3,185,927 |
| 2007-09-25 | 2007-09-21 | 6.664 | 481,141 | -53,330 | 0.03% | 3,206,164 |
| 2007-09-24 | 2007-09-20 | 5.669 | 534,471 | -33,795 | 0.03% | 3,030,153 |
| 2007-09-21 | 2007-09-19 | 5.433 | 568,266 | -33,796 | 0.03% | 3,087,232 |
| 2007-09-20 | 2007-09-18 | 5.314 | 602,062 | +23,657 | 0.04% | 3,199,577 |
| 2007-09-17 | 2007-09-13 | 5.255 | 578,405 | +16,898 | 0.03% | 3,039,625 |
| 2007-09-13 | 2007-09-11 | 5.267 | 561,507 | -16,898 | 0.03% | 2,957,469 |
| 2007-09-12 | 2007-09-10 | 5.409 | 578,405 | +16,898 | 0.03% | 3,128,623 |
| 2007-09-11 | 2007-09-07 | 5.113 | 561,507 | +3,379 | 0.03% | 2,871,071 |
| 2007-09-10 | 2007-09-06 | 5.172 | 558,128 | +6,759 | 0.03% | 2,886,823 |
| 2007-09-04 | 2007-08-31 | 5.740 | 551,369 | +778 | 0.03% | 3,165,112 |
| 2007-09-03 | 2007-08-30 | 5.563 | 550,591 | +5,981 | 0.03% | 3,062,894 |
| 2007-08-31 | 2007-08-29 | 5.622 | 544,610 | -43,933 | 0.03% | 3,061,852 |
| 2007-08-29 | 2007-08-27 | 5.729 | 588,543 | -10,139 | 0.04% | 3,371,541 |
| 2007-08-28 | 2007-08-24 | 5.208 | 598,682 | -30,416 | 0.04% | 3,117,840 |
| 2007-08-23 | 2007-08-21 | 4.285 | 629,098 | -3,379 | 0.04% | 2,695,453 |
| 2007-08-20 | 2007-08-16 | 4.036 | 632,477 | +33,795 | 0.04% | 2,552,725 |
| 2007-08-14 | 2007-08-10 | 4.486 | 598,682 | +23,657 | 0.04% | 2,685,594 |
| 2007-08-10 | 2007-08-08 | 4.995 | 575,025 | -16,898 | 0.03% | 2,872,130 |
| 2007-08-08 | 2007-08-06 | 4.959 | 591,923 | +43,934 | 0.04% | 2,935,514 |
| 2007-08-06 | 2007-08-02 | 5.196 | 547,989 | +16,897 | 0.03% | 2,847,353 |
| 2007-08-03 | 2007-08-01 | 5.492 | 531,092 | +13,518 | 0.03% | 2,916,706 |
| 2007-08-02 | 2007-07-31 | 5.669 | 517,574 | +6,760 | 0.03% | 2,934,357 |
| 2007-07-31 | 2007-07-27 | 5.397 | 510,814 | +10,138 | 0.03% | 2,756,973 |
| 2007-07-26 | 2007-07-24 | 6.048 | 500,676 | -10,645 | 0.03% | 3,028,187 |
| 2007-07-25 | 2007-07-23 | 6.025 | 511,321 | +10,138 | 0.03% | 3,080,466 |
| 2007-07-24 | 2007-07-20 | 5.752 | 501,183 | +10,139 | 0.03% | 2,882,953 |
| 2007-07-13 | 2007-07-11 | 6.522 | 491,044 | -30,416 | 0.03% | 3,202,410 |
| 2007-07-11 | 2007-07-09 | 6.202 | 521,460 | -6,759 | 0.03% | 3,234,128 |
| 2007-07-06 | 2007-07-04 | 5.468 | 528,219 | -81,108 | 0.03% | 2,888,424 |
| 2007-07-05 | 2007-07-03 | 4.746 | 609,327 | -13,519 | 0.04% | 2,892,010 |
| 2007-06-26 | 2007-06-22 | 4.557 | 622,846 | 0.04% | 2,838,222 |
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