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 | 1.100 | 104,075 | +0 | 0.01% | 114,483 |
| 2025-10-13 | 2025-10-09 | 1.160 | 104,075 | +0 | 0.01% | 120,727 |
| 2025-10-10 | 2025-10-08 | 1.150 | 104,075 | +0 | 0.01% | 119,686 |
| 2025-10-09 | 2025-10-06 | 1.150 | 104,075 | -55 | 0.01% | 119,686 |
| 2025-10-03 | 2025-09-30 | 1.160 | 104,130 | -10 | 0.01% | 120,791 |
| 2025-09-30 | 2025-09-26 | 1.180 | 104,140 | -160 | 0.01% | 122,885 |
| 2025-09-24 | 2025-09-22 | 1.180 | 104,300 | -79,000 | 0.01% | 123,074 |
| 2025-07-11 | 2025-07-09 | 1.050 | 183,300 | -150 | 0.01% | 192,465 |
| 2025-03-19 | 2025-03-17 | 0.880 | 183,450 | +39,000 | 0.01% | 161,436 |
| 2024-04-22 | 2024-04-18 | 1.520 | 144,450 | +40,000 | 0.01% | 219,564 |
| 2024-03-01 | 2024-02-28 | 1.160 | 104,450 | -50,000 | 0.01% | 121,162 |
| 2024-02-27 | 2024-02-23 | 1.080 | 154,450 | +50,000 | 0.01% | 166,806 |
| 2024-02-23 | 2024-02-21 | 1.120 | 104,450 | -50,000 | 0.01% | 116,984 |
| 2024-02-21 | 2024-02-19 | 1.100 | 154,450 | +50,000 | 0.01% | 169,895 |
| 2024-01-08 | 2024-01-04 | 0.980 | 104,450 | -65,000 | 0.01% | 102,361 |
| 2024-01-02 | 2023-12-28 | 0.800 | 169,450 | +65,000 | 0.01% | 135,560 |
| 2020-08-24 | 2020-08-20 | 2.200 | 104,450 | -30,000 | 0.01% | 229,790 |
| 2020-08-20 | 2020-08-18 | 2.160 | 134,450 | +10,000 | 0.01% | 290,412 |
| 2020-08-19 | 2020-08-17 | 2.200 | 124,450 | +20,000 | 0.01% | 273,790 |
| 2019-06-14 | 2019-06-12 | 2.120 | 104,450 | -10,000 | 0.01% | 221,434 |
| 2019-06-11 | 2019-06-06 | 2.140 | 114,450 | -5,000 | 0.01% | 244,923 |
| 2019-06-06 | 2019-06-04 | 1.980 | 119,450 | +15,000 | 0.01% | 236,511 |
| 2019-05-02 | 2019-04-29 | 2.860 | 104,450 | -20,000 | 0.01% | 298,727 |
| 2019-04-26 | 2019-04-24 | 2.760 | 124,450 | +20,000 | 0.01% | 343,482 |
| 2019-03-14 | 2019-03-12 | 3.720 | 104,450 | -10,000 | 0.01% | 388,554 |
| 2019-03-08 | 2019-03-06 | 3.800 | 114,450 | +10,000 | 0.01% | 434,910 |
| 2019-02-27 | 2019-02-25 | 4.240 | 104,450 | -1,500 | 0.01% | 442,868 |
| 2019-02-26 | 2019-02-22 | 4.300 | 105,950 | -5,000 | 0.01% | 455,585 |
| 2019-02-25 | 2019-02-21 | 4.280 | 110,950 | -5,000 | 0.01% | 474,866 |
| 2018-10-03 | 2018-09-28 | 6.400 | 115,950 | +10,000 | 0.01% | 742,080 |
| 2018-09-24 | 2018-09-20 | 6.600 | 105,950 | -10,000 | 0.01% | 699,270 |
| 2018-09-20 | 2018-09-18 | 6.500 | 115,950 | +10,000 | 0.01% | 753,675 |
| 2018-09-12 | 2018-09-10 | 6.000 | 105,950 | -11,000 | 0.01% | 635,700 |
| 2018-09-05 | 2018-09-03 | 7.900 | 116,950 | +6,000 | 0.01% | 923,905 |
| 2018-08-28 | 2018-08-24 | 8.000 | 110,950 | +5,000 | 0.01% | 887,600 |
| 2018-07-30 | 2018-07-26 | 6.500 | 105,950 | -2,000 | 0.01% | 688,675 |
| 2018-07-27 | 2018-07-25 | 6.100 | 107,950 | -14,000 | 0.01% | 658,495 |
| 2018-07-06 | 2018-07-04 | 5.000 | 121,950 | -7,500 | 0.01% | 609,750 |
| 2018-06-27 | 2018-06-25 | 5.100 | 129,450 | -15,000 | 0.01% | 660,195 |
| 2018-06-12 | 2018-06-08 | 5.100 | 144,450 | +15,000 | 0.01% | 736,695 |
| 2018-06-08 | 2018-06-06 | 5.600 | 129,450 | -2,500 | 0.01% | 724,920 |
| 2018-06-06 | 2018-06-04 | 4.800 | 131,950 | +10,000 | 0.01% | 633,360 |
| 2018-06-04 | 2018-05-31 | 4.300 | 121,950 | -2,500 | 0.01% | 524,385 |
| 2018-05-31 | 2018-05-29 | 4.180 | 124,450 | -12,500 | 0.01% | 520,201 |
| 2018-05-30 | 2018-05-28 | 3.580 | 136,950 | +15,000 | 0.01% | 490,281 |
| 2018-01-03 | 2017-12-29 | 6.800 | 121,950 | -66 | 0.01% | 829,260 |
| 2017-11-08 | 2017-11-06 | 8.100 | 122,016 | +3,000 | 0.01% | 988,330 |
| 2017-03-08 | 2017-03-06 | 10.400 | 119,016 | +2,500 | 0.01% | 1,237,766 |
| 2017-03-06 | 2017-03-02 | 11.200 | 116,516 | +2,500 | 0.01% | 1,304,979 |
| 2016-12-19 | 2016-12-15 | 14.200 | 114,016 | +3,000 | 0.01% | 1,619,027 |
| 2016-12-01 | 2016-11-29 | 16.200 | 111,016 | +5,000 | 0.01% | 1,798,459 |
| 2016-10-04 | 2016-09-30 | 14.800 | 106,016 | -1,000 | 0.01% | 1,569,037 |
| 2016-09-28 | 2016-09-26 | 14.200 | 107,016 | -500 | 0.01% | 1,519,627 |
| 2016-09-20 | 2016-09-15 | 16.000 | 107,516 | -1,000 | 0.01% | 1,720,256 |
| 2016-09-13 | 2016-09-09 | 16.000 | 108,516 | +2,430 | 0.01% | 1,736,256 |
| 2016-03-07 | 2016-03-03 | 17.800 | 106,086 | -5,000 | 0.01% | 1,888,331 |
| 2016-03-04 | 2016-03-02 | 16.000 | 111,086 | -4,000 | 0.01% | 1,777,376 |
| 2016-01-28 | 2016-01-26 | 12.000 | 115,086 | -2,500 | 0.01% | 1,381,032 |
| 2016-01-25 | 2016-01-21 | 12.000 | 117,586 | +2,500 | 0.01% | 1,411,032 |
| 2016-01-18 | 2016-01-14 | 15.600 | 115,086 | +1,500 | 0.01% | 1,795,342 |
| 2015-12-02 | 2015-11-30 | 18.800 | 113,586 | +1,000 | 0.09% | 2,135,417 |
| 2015-12-01 | 2015-11-27 | 18.800 | 112,586 | +4,000 | 0.09% | 2,116,617 |
| 2015-11-24 | 2015-11-20 | 19.800 | 108,586 | +1,000 | 0.08% | 2,150,003 |
| 2015-11-23 | 2015-11-19 | 20.000 | 107,586 | +1,500 | 0.08% | 2,151,720 |
| 2015-11-13 | 2015-11-11 | 18.600 | 106,086 | -1,500 | 0.08% | 1,973,200 |
| 2015-11-09 | 2015-11-05 | 18.800 | 107,586 | +1,500 | 0.08% | 2,022,617 |
| 2015-10-30 | 2015-10-28 | 26.400 | 106,086 | -1,100 | 0.08% | 2,800,670 |
| 2015-10-08 | 2015-10-06 | 22.800 | 107,186 | -500 | 0.08% | 2,443,841 |
| 2015-10-07 | 2015-10-05 | 26.200 | 107,686 | -1,500 | 0.09% | 2,821,373 |
| 2015-10-06 | 2015-10-02 | 20.200 | 109,186 | +2,000 | 0.09% | 2,205,557 |
| 2015-09-18 | 2015-09-16 | 22.200 | 107,186 | -4,000 | 0.09% | 2,379,529 |
| 2015-09-17 | 2015-09-15 | 24.000 | 111,186 | +4,000 | 0.09% | 2,668,464 |
| 2015-09-10 | 2015-09-08 | 17.400 | 107,186 | -6,000 | 0.09% | 1,865,036 |
| 2015-09-09 | 2015-09-07 | 10.200 | 113,186 | -4,000 | 0.09% | 1,154,497 |
| 2015-09-08 | 2015-09-04 | 7.600 | 117,186 | -8,000 | 0.09% | 890,614 |
| 2015-09-07 | 2015-09-02 | 8.500 | 125,186 | +2,000 | 0.10% | 1,064,081 |
| 2015-09-04 | 2015-09-01 | 10.000 | 123,186 | +10,000 | 0.10% | 1,231,860 |
| 2015-09-01 | 2015-08-28 | 16.400 | 113,186 | +8,000 | 0.09% | 1,856,250 |
| 2015-06-16 | 2015-06-12 | 37.600 | 105,186 | -2,100 | 0.09% | 3,954,994 |
| 2015-06-10 | 2015-06-08 | 27.800 | 107,286 | -1,400 | 0.09% | 2,982,551 |
| 2015-06-05 | 2015-06-03 | 26.400 | 108,686 | -70 | 0.09% | 2,869,310 |
| 2015-05-07 | 2015-05-05 | 19.800 | 108,756 | -6,500 | 0.09% | 2,153,369 |
| 2015-05-06 | 2015-05-04 | 17.400 | 115,256 | +4,000 | 0.10% | 2,005,454 |
| 2015-05-05 | 2015-04-30 | 15.800 | 111,256 | -2,020 | 0.09% | 1,757,845 |
| 2015-04-24 | 2015-04-22 | 13.400 | 113,276 | -20,000 | 0.10% | 1,517,898 |
| 2015-04-23 | 2015-04-21 | 9.700 | 133,276 | -24,000 | 0.12% | 1,292,777 |
| 2015-04-22 | 2015-04-20 | 10.200 | 157,276 | -4,000 | 0.14% | 1,604,215 |
| 2015-04-20 | 2015-04-16 | 7.900 | 161,276 | -34,000 | 0.14% | 1,274,080 |
| 2015-04-17 | 2015-04-15 | 8.000 | 195,276 | +82,000 | 0.17% | 1,562,208 |
| 2015-04-14 | 2015-04-10 | 5.700 | 113,276 | -500 | 0.10% | 645,673 |
| 2014-07-28 | 2014-07-24 | 4.140 | 113,776 | -2,000 | 0.10% | 471,033 |
| 2014-07-24 | 2014-07-22 | 4.220 | 115,776 | -2,000 | 0.11% | 488,575 |
| 2014-07-23 | 2014-07-21 | 4.460 | 117,776 | +4,000 | 0.11% | 525,281 |
| 2014-07-18 | 2014-07-16 | 3.600 | 113,776 | -16,000 | 0.10% | 409,594 |
| 2014-07-17 | 2014-07-15 | 3.580 | 129,776 | -26,000 | 0.12% | 464,598 |
| 2014-07-15 | 2014-07-11 | 3.700 | 155,776 | -4,000 | 0.14% | 576,371 |
| 2014-07-10 | 2014-07-08 | 3.860 | 159,776 | -58,000 | 0.15% | 616,735 |
| 2014-07-09 | 2014-07-07 | 3.900 | 217,776 | +104,000 | 0.20% | 849,326 |
| 2014-03-31 | 2014-03-27 | 2.480 | 113,776 | -74 | 0.10% | 282,164 |
| 2014-02-27 | 2014-02-25 | 2.940 | 113,850 | -2,000 | 0.10% | 334,719 |
| 2014-02-26 | 2014-02-24 | 2.980 | 115,850 | -30,000 | 0.11% | 345,233 |
| 2014-02-25 | 2014-02-21 | 2.400 | 145,850 | +30,000 | 0.13% | 350,040 |
| 2013-07-29 | 2013-07-25 | 1.640 | 115,850 | -12,000 | 0.11% | 189,994 |
| 2013-07-26 | 2013-07-24 | 1.700 | 127,850 | +12,000 | 0.12% | 217,345 |
| 2013-06-04 | 2013-05-31 | 1.580 | 115,850 | -14,000 | 0.11% | 183,043 |
| 2013-06-03 | 2013-05-30 | 1.580 | 129,850 | +14,000 | 0.12% | 205,163 |
| 2013-05-13 | 2013-05-09 | 1.600 | 115,850 | -6,000 | 0.11% | 185,360 |
| 2013-05-10 | 2013-05-08 | 1.660 | 121,850 | +6,000 | 0.11% | 202,271 |
| 2012-12-20 | 2012-12-18 | 1.500 | 115,850 | -1,000 | 0.11% | 173,775 |
| 2012-11-30 | 2012-11-28 | 1.520 | 116,850 | -2,000 | 0.11% | 177,612 |
| 2012-11-08 | 2012-11-06 | 1.700 | 118,850 | +2,000 | 0.11% | 202,045 |
| 2012-08-20 | 2012-08-16 | 1.180 | 116,850 | +34,500 | 0.11% | 137,883 |
| 2012-08-02 | 2012-07-31 | 1.280 | 82,350 | -1,000 | 0.11% | 105,408 |
| 2012-07-11 | 2012-07-09 | 1.007 | 83,350 | -1,082 | 0.11% | 83,927 |
| 2012-05-08 | 2012-05-04 | 1.737 | 84,432 | -337,730 | 0.11% | 146,695 |
| 2012-04-23 | 2012-04-19 | 2.271 | 422,162 | +337,730 | 0.57% | 958,524 |
| 2012-02-13 | 2012-02-09 | 3.258 | 84,432 | -3,141 | 0.11% | 275,053 |
| 2012-02-10 | 2012-02-08 | 3.356 | 87,573 | +2,128 | 0.12% | 293,931 |
| 2012-01-27 | 2012-01-20 | 2.665 | 85,445 | +1,013 | 0.12% | 227,744 |
| 2012-01-18 | 2012-01-16 | 2.468 | 84,432 | -608 | 0.11% | 208,374 |
| 2011-12-30 | 2011-12-28 | 2.665 | 85,040 | -608 | 0.11% | 226,664 |
| 2011-12-12 | 2011-12-08 | 3.159 | 85,648 | -10 | 0.12% | 270,560 |
| 2011-12-05 | 2011-12-01 | 3.159 | 85,658 | -1,013 | 0.12% | 270,591 |
| 2011-10-28 | 2011-10-26 | 4.344 | 86,671 | -4,052 | 0.12% | 376,463 |
| 2011-10-27 | 2011-10-25 | 3.850 | 90,723 | +4,052 | 0.12% | 349,284 |
| 2011-10-26 | 2011-10-24 | 3.850 | 86,671 | -3,242 | 0.12% | 333,683 |
| 2011-10-25 | 2011-10-21 | 3.554 | 89,913 | +3,242 | 0.12% | 319,537 |
| 2011-10-20 | 2011-10-18 | 3.356 | 86,671 | -608 | 0.12% | 290,903 |
| 2011-10-18 | 2011-10-14 | 3.653 | 87,279 | +203 | 0.12% | 318,792 |
| 2011-10-17 | 2011-10-13 | 3.455 | 87,076 | -2,229 | 0.12% | 300,859 |
| 2011-10-14 | 2011-10-12 | 3.159 | 89,305 | +3,242 | 0.12% | 282,112 |
| 2011-10-12 | 2011-10-10 | 2.962 | 86,063 | -3,039 | 0.12% | 254,879 |
| 2011-10-11 | 2011-10-07 | 3.159 | 89,102 | +3,039 | 0.12% | 281,471 |
| 2011-10-07 | 2011-10-04 | 2.369 | 86,063 | -3,039 | 0.12% | 203,903 |
| 2011-09-28 | 2011-09-26 | 2.863 | 89,102 | +3,039 | 0.12% | 255,083 |
| 2011-08-08 | 2011-08-04 | 5.627 | 86,063 | -2,229 | 0.12% | 484,270 |
| 2011-08-05 | 2011-08-03 | 5.726 | 88,292 | +2,229 | 0.12% | 505,528 |
| 2011-08-01 | 2011-07-28 | 6.318 | 86,063 | -3,039 | 0.12% | 543,742 |
| 2011-07-29 | 2011-07-27 | 6.713 | 89,102 | +3,039 | 0.12% | 598,126 |
| 2011-07-06 | 2011-07-04 | 7.404 | 86,063 | -2,432 | 0.12% | 637,197 |
| 2011-07-05 | 2011-06-30 | 7.206 | 88,495 | +2,432 | 0.12% | 637,731 |
| 2011-06-10 | 2011-06-08 | 7.799 | 86,063 | -811 | 0.12% | 671,181 |
| 2011-06-08 | 2011-06-03 | 7.996 | 86,874 | -3,140 | 0.12% | 694,658 |
| 2011-06-07 | 2011-06-02 | 8.095 | 90,014 | +3,140 | 0.12% | 728,652 |
| 2011-06-02 | 2011-05-31 | 7.996 | 86,874 | -1,013 | 0.12% | 694,658 |
| 2011-06-01 | 2011-05-30 | 8.687 | 87,887 | +811 | 0.12% | 763,490 |
| 2011-05-31 | 2011-05-27 | 7.897 | 87,076 | -406 | 0.12% | 687,677 |
| 2011-05-30 | 2011-05-26 | 7.996 | 87,482 | +811 | 0.12% | 699,520 |
| 2011-05-27 | 2011-05-25 | 8.588 | 86,671 | -3,039 | 0.12% | 744,371 |
| 2011-05-26 | 2011-05-24 | 9.082 | 89,710 | +2,634 | 0.12% | 814,751 |
| 2011-05-24 | 2011-05-20 | 8.885 | 87,076 | +1,013 | 0.12% | 773,637 |
| 2011-05-23 | 2011-05-19 | 8.292 | 86,063 | -2,026 | 0.12% | 713,661 |
| 2011-05-18 | 2011-05-16 | 7.601 | 88,089 | +1,013 | 0.12% | 669,589 |
| 2011-05-17 | 2011-05-13 | 7.897 | 87,076 | +1,013 | 0.12% | 687,677 |
| 2011-03-03 | 2011-03-01 | 8.588 | 86,063 | +10,129 | 0.12% | 739,149 |
| 2011-02-25 | 2011-02-23 | 8.885 | 75,934 | -3,038 | 0.10% | 674,644 |
| 2011-02-23 | 2011-02-21 | 8.983 | 78,972 | +3,038 | 0.11% | 709,432 |
| 2011-02-11 | 2011-02-09 | 10.958 | 75,934 | -3,038 | 0.10% | 832,061 |
| 2011-02-10 | 2011-02-08 | 11.155 | 78,972 | -608 | 0.11% | 880,943 |
| 2011-01-31 | 2011-01-27 | 11.550 | 79,580 | -9,522 | 0.11% | 919,149 |
| 2011-01-28 | 2011-01-26 | 12.340 | 89,102 | +10,130 | 0.12% | 1,099,496 |
| 2011-01-13 | 2011-01-11 | 12.833 | 78,972 | -2,026 | 0.11% | 1,013,474 |
| 2011-01-12 | 2011-01-10 | 12.833 | 80,998 | -2,026 | 0.11% | 1,039,474 |
| 2011-01-10 | 2011-01-06 | 13.327 | 83,024 | +7,090 | 0.11% | 1,106,454 |
| 2010-12-22 | 2010-12-20 | 12.833 | 75,934 | -506 | 0.10% | 974,486 |
| 2010-12-20 | 2010-12-16 | 13.524 | 76,440 | +506 | 0.10% | 1,033,802 |
| 2010-12-16 | 2010-12-14 | 13.722 | 75,934 | +1,013 | 0.10% | 1,041,951 |
| 2010-12-10 | 2010-12-08 | 14.117 | 74,921 | -15 | 0.10% | 1,057,635 |
| 2010-11-19 | 2010-11-17 | 13.821 | 74,936 | +1,013 | 0.10% | 1,035,654 |
| 2010-11-18 | 2010-11-16 | 14.512 | 73,923 | -2,026 | 0.10% | 1,072,736 |
| 2010-11-17 | 2010-11-15 | 14.709 | 75,949 | +1,013 | 0.10% | 1,117,132 |
| 2010-11-15 | 2010-11-11 | 15.597 | 74,936 | -1,013 | 0.10% | 1,168,809 |
| 2010-09-24 | 2010-09-21 | 13.623 | 75,949 | +1,013 | 0.10% | 1,034,659 |
| 2010-09-22 | 2010-09-20 | 14.413 | 74,936 | -608 | 0.10% | 1,080,039 |
| 2010-09-14 | 2010-09-10 | 13.722 | 75,544 | +588 | 0.10% | 1,036,599 |
| 2010-08-09 | 2010-08-05 | 14.610 | 74,956 | -7,091 | 0.10% | 1,095,126 |
| 2010-08-06 | 2010-08-04 | 15.005 | 82,047 | +7,091 | 0.11% | 1,231,126 |
| 2010-07-28 | 2010-07-26 | 14.215 | 74,956 | -101 | 0.10% | 1,065,528 |
| 2010-06-11 | 2010-06-09 | 17.078 | 75,057 | -507 | 0.10% | 1,281,839 |
| 2010-05-24 | 2010-05-19 | 14.808 | 75,564 | +1,115 | 0.10% | 1,118,928 |
| 2010-04-21 | 2010-04-19 | 19.349 | 74,449 | -1,013 | 0.10% | 1,440,493 |
| 2010-04-20 | 2010-04-16 | 20.237 | 75,462 | -5,065 | 0.10% | 1,527,138 |
| 2010-04-19 | 2010-04-15 | 20.829 | 80,527 | +4,052 | 0.11% | 1,677,336 |
| 2010-03-31 | 2010-03-29 | 18.559 | 76,475 | -406 | 0.10% | 1,419,298 |
| 2010-03-26 | 2010-03-24 | 18.756 | 76,881 | -101 | 0.10% | 1,442,012 |
| 2010-03-24 | 2010-03-22 | 20.138 | 76,982 | +2,026 | 0.10% | 1,550,299 |
| 2010-03-23 | 2010-03-19 | 20.632 | 74,956 | -608 | 0.10% | 1,546,496 |
| 2010-03-19 | 2010-03-17 | 19.744 | 75,564 | +507 | 0.10% | 1,491,905 |
| 2010-03-11 | 2010-03-09 | 17.967 | 75,057 | -1,013 | 0.10% | 1,348,524 |
| 2010-03-10 | 2010-03-08 | 18.065 | 76,070 | -1,013 | 0.10% | 1,374,234 |
| 2010-03-08 | 2010-03-04 | 17.374 | 77,083 | +1,013 | 0.10% | 1,339,268 |
| 2010-03-01 | 2010-02-25 | 17.868 | 76,070 | +1,013 | 0.10% | 1,359,215 |
| 2010-02-10 | 2010-02-08 | 15.894 | 75,057 | +608 | 0.10% | 1,192,925 |
| 2010-01-28 | 2010-01-26 | 18.954 | 74,449 | -507 | 0.10% | 1,411,095 |
| 2010-01-26 | 2010-01-22 | 19.941 | 74,956 | +507 | 0.10% | 1,494,700 |
| 2010-01-15 | 2010-01-13 | 19.941 | 74,449 | -304 | 0.10% | 1,484,589 |
| 2010-01-13 | 2010-01-11 | 21.224 | 74,753 | -1,013 | 0.10% | 1,586,585 |
| 2010-01-08 | 2010-01-06 | 21.718 | 75,766 | -2,432 | 0.10% | 1,645,482 |
| 2010-01-07 | 2010-01-05 | 21.619 | 78,198 | -1,013 | 0.11% | 1,690,581 |
| 2010-01-06 | 2010-01-04 | 22.903 | 79,211 | +5,369 | 0.11% | 1,814,135 |
| 2010-01-05 | 2009-12-31 | 21.224 | 73,842 | -1,013 | 0.10% | 1,567,249 |
| 2009-12-22 | 2009-12-18 | 19.546 | 74,855 | -2,937 | 0.10% | 1,463,127 |
| 2009-12-18 | 2009-12-16 | 21.126 | 77,792 | +1,924 | 0.10% | 1,643,406 |
| 2009-12-16 | 2009-12-14 | 20.829 | 75,868 | -2,026 | 0.10% | 1,580,292 |
| 2009-12-15 | 2009-12-11 | 20.138 | 77,894 | +1,013 | 0.10% | 1,568,665 |
| 2009-12-14 | 2009-12-10 | 20.237 | 76,881 | -1,013 | 0.10% | 1,555,855 |
| 2009-12-11 | 2009-12-09 | 20.632 | 77,894 | +1,013 | 0.10% | 1,607,113 |
| 2009-12-08 | 2009-12-04 | 20.829 | 76,881 | -405 | 0.10% | 1,601,392 |
| 2009-12-04 | 2009-12-02 | 21.619 | 77,286 | +3,444 | 0.10% | 1,670,864 |
| 2009-12-03 | 2009-12-01 | 18.559 | 73,842 | +2,026 | 0.10% | 1,370,432 |
| 2009-12-01 | 2009-11-27 | 18.065 | 71,816 | -1,013 | 0.10% | 1,297,384 |
| 2009-11-23 | 2009-11-19 | 20.731 | 72,829 | -2,026 | 0.10% | 1,509,801 |
| 2009-11-19 | 2009-11-17 | 21.619 | 74,855 | +1,013 | 0.10% | 1,618,308 |
| 2009-11-17 | 2009-11-13 | 21.323 | 73,842 | +1,013 | 0.10% | 1,574,539 |
| 2009-11-16 | 2009-11-12 | 21.817 | 72,829 | -304 | 0.10% | 1,588,886 |
| 2009-11-11 | 2009-11-09 | 23.396 | 73,133 | -1,013 | 0.10% | 1,711,031 |
| 2009-11-10 | 2009-11-06 | 24.581 | 74,146 | +2,026 | 0.10% | 1,822,566 |
| 2009-11-05 | 2009-11-03 | 21.323 | 72,120 | -1,013 | 0.10% | 1,537,820 |
| 2009-11-04 | 2009-11-02 | 22.606 | 73,133 | +1,013 | 0.10% | 1,653,275 |
| 2009-11-03 | 2009-10-30 | 23.199 | 72,120 | -1,013 | 0.10% | 1,673,092 |
| 2009-11-02 | 2009-10-29 | 24.679 | 73,133 | -1,013 | 0.10% | 1,804,885 |
| 2009-10-30 | 2009-10-28 | 25.173 | 74,146 | +102 | 0.10% | 1,866,483 |
| 2009-10-29 | 2009-10-27 | 22.508 | 74,044 | +1,013 | 0.10% | 1,666,560 |
| 2009-10-28 | 2009-10-23 | 20.040 | 73,031 | +1,114 | 0.10% | 1,463,523 |
| 2009-10-27 | 2009-10-22 | 22.705 | 71,917 | -4,356 | 0.10% | 1,632,885 |
| 2009-10-23 | 2009-10-21 | 15.795 | 76,273 | +1,013 | 0.10% | 1,204,722 |
| 2009-10-22 | 2009-10-20 | 13.031 | 75,260 | -5,065 | 0.10% | 980,696 |
| 2009-10-21 | 2009-10-19 | 11.846 | 80,325 | +10,130 | 0.11% | 951,542 |
| 2009-10-14 | 2009-10-12 | 11.353 | 70,195 | -3,039 | 0.09% | 796,893 |
| 2009-10-13 | 2009-10-09 | 10.958 | 73,234 | +3,039 | 0.10% | 802,476 |
| 2009-10-02 | 2009-09-29 | 10.365 | 70,195 | -10,130 | 0.09% | 727,598 |
| 2009-09-24 | 2009-09-22 | 8.194 | 80,325 | -3,140 | 0.11% | 658,150 |
| 2009-09-23 | 2009-09-21 | 8.194 | 83,465 | +3,140 | 0.11% | 683,878 |
| 2009-08-31 | 2009-08-27 | 8.490 | 80,325 | -3,039 | 0.11% | 681,939 |
| 2009-08-28 | 2009-08-26 | 8.490 | 83,364 | +3,039 | 0.11% | 707,739 |
| 2009-08-27 | 2009-08-25 | 8.687 | 80,325 | -3,140 | 0.11% | 697,798 |
| 2009-08-26 | 2009-08-24 | 8.885 | 83,465 | +3,140 | 0.11% | 741,554 |
| 2009-08-24 | 2009-08-20 | 8.786 | 80,325 | +51 | 0.11% | 705,727 |
| 2009-08-05 | 2009-08-03 | 9.773 | 80,274 | -5,065 | 0.11% | 784,524 |
| 2009-08-03 | 2009-07-30 | 9.576 | 85,339 | -3,039 | 0.12% | 817,176 |
| 2009-07-31 | 2009-07-29 | 9.674 | 88,378 | +8,104 | 0.12% | 855,000 |
| 2009-07-28 | 2009-07-24 | 9.773 | 80,274 | -51 | 0.11% | 784,524 |
| 2009-07-21 | 2009-07-17 | 9.378 | 80,325 | -3,039 | 0.11% | 753,304 |
| 2009-07-20 | 2009-07-16 | 8.885 | 83,364 | +3,039 | 0.11% | 740,657 |
| 2009-06-26 | 2009-06-24 | 9.872 | 80,325 | -2,026 | 0.11% | 792,952 |
| 2009-06-24 | 2009-06-22 | 10.464 | 82,351 | +2,026 | 0.11% | 861,729 |
| 2009-06-18 | 2009-06-16 | 10.464 | 80,325 | +1,013 | 0.11% | 840,529 |
| 2009-06-11 | 2009-06-09 | 11.945 | 79,312 | -12,156 | 0.11% | 947,372 |
| 2009-06-10 | 2009-06-08 | 12.241 | 91,468 | +5,065 | 0.12% | 1,119,662 |
| 2009-06-09 | 2009-06-05 | 12.241 | 86,403 | +2,026 | 0.12% | 1,057,661 |
| 2009-06-08 | 2009-06-04 | 12.044 | 84,377 | -4,052 | 0.11% | 1,016,202 |
| 2009-06-05 | 2009-06-03 | 11.846 | 88,429 | +8,104 | 0.12% | 1,047,544 |
| 2009-06-04 | 2009-06-02 | 11.649 | 80,325 | -16,208 | 0.11% | 935,683 |
| 2009-06-01 | 2009-05-27 | 11.353 | 96,533 | +15,195 | 0.13% | 1,095,897 |
| 2009-05-29 | 2009-05-26 | 11.649 | 81,338 | +2,026 | 0.11% | 947,483 |
| 2009-05-26 | 2009-05-22 | 11.155 | 79,312 | -304 | 0.11% | 884,736 |
| 2009-05-25 | 2009-05-21 | 11.254 | 79,616 | -10,130 | 0.11% | 895,986 |
| 2009-05-22 | 2009-05-20 | 11.945 | 89,746 | -15,194 | 0.12% | 1,072,004 |
| 2009-05-21 | 2009-05-19 | 11.550 | 104,940 | -40,013 | 0.14% | 1,212,057 |
| 2009-05-20 | 2009-05-18 | 11.155 | 144,953 | +50,446 | 0.20% | 1,616,969 |
| 2009-05-15 | 2009-05-13 | 11.353 | 94,507 | -4,761 | 0.13% | 1,072,897 |
| 2009-05-14 | 2009-05-12 | 11.254 | 99,268 | +10,130 | 0.13% | 1,117,147 |
| 2009-05-12 | 2009-05-08 | 9.872 | 89,138 | -506 | 0.12% | 879,952 |
| 2009-05-08 | 2009-05-06 | 9.773 | 89,644 | +1,013 | 0.12% | 876,098 |
| 2009-04-30 | 2009-04-28 | 7.009 | 88,631 | -709 | 0.12% | 621,212 |
| 2009-04-23 | 2009-04-21 | 9.971 | 89,340 | +8,813 | 0.12% | 890,766 |
| 2009-04-17 | 2009-04-15 | 9.674 | 80,527 | -102 | 0.11% | 779,047 |
| 2009-04-16 | 2009-04-14 | 8.194 | 80,629 | -911 | 0.11% | 660,641 |
| 2009-04-03 | 2009-04-01 | 5.824 | 81,540 | +2,026 | 0.11% | 474,918 |
| 2009-02-18 | 2009-02-16 | 6.022 | 79,514 | -3,039 | 0.11% | 478,817 |
| 2009-02-17 | 2009-02-13 | 5.726 | 82,553 | +3,039 | 0.11% | 472,669 |
| 2009-01-07 | 2009-01-05 | 5.726 | 79,514 | -3,039 | 0.11% | 455,269 |
| 2009-01-06 | 2009-01-02 | 4.245 | 82,553 | +3,039 | 0.11% | 350,427 |
| 2008-12-15 | 2008-12-11 | 4.936 | 79,514 | +57,740 | 0.11% | 392,473 |
| 2008-12-11 | 2008-12-09 | 4.936 | 21,774 | -10,130 | 0.03% | 107,474 |
| 2008-12-08 | 2008-12-04 | 3.455 | 31,904 | +10,130 | 0.04% | 110,232 |
| 2008-11-05 | 2008-11-03 | 4.245 | 21,774 | -10,130 | 0.03% | 92,428 |
| 2008-11-03 | 2008-10-30 | 2.863 | 31,904 | +10,130 | 0.04% | 91,335 |
| 2008-07-24 | 2008-07-22 | 8.588 | 21,774 | -20,260 | 0.03% | 187,005 |
| 2008-05-30 | 2008-05-28 | 14.314 | 42,034 | -2,026 | 0.06% | 601,679 |
| 2008-05-19 | 2008-05-15 | 16.387 | 44,060 | +1,013 | 0.06% | 722,019 |
| 2008-05-16 | 2008-05-14 | 16.979 | 43,047 | +1,013 | 0.06% | 730,916 |
| 2008-05-05 | 2008-04-30 | 13.426 | 42,034 | -1,013 | 0.06% | 564,333 |
| 2008-05-02 | 2008-04-29 | 13.722 | 43,047 | +1,013 | 0.06% | 590,682 |
| 2008-04-16 | 2008-04-14 | 15.894 | 42,034 | -1,013 | 0.06% | 668,071 |
| 2008-03-07 | 2008-03-05 | 21.619 | 43,047 | -3,039 | 0.06% | 930,643 |
| 2008-03-05 | 2008-03-03 | 23.791 | 46,086 | -2,026 | 0.06% | 1,096,433 |
| 2008-03-03 | 2008-02-28 | 27.641 | 48,112 | +5,065 | 0.06% | 1,329,865 |
| 2008-02-29 | 2008-02-27 | 24.186 | 43,047 | -3,039 | 0.06% | 1,041,130 |
| 2008-02-27 | 2008-02-25 | 23.396 | 46,086 | +2,026 | 0.06% | 1,078,235 |
| 2008-02-22 | 2008-02-20 | 28.628 | 44,060 | +1,013 | 0.06% | 1,261,359 |
| 2008-02-20 | 2008-02-18 | 19.645 | 43,047 | +1,013 | 0.06% | 845,653 |
| 2008-01-25 | 2008-01-23 | 15.795 | 42,034 | -202 | 0.06% | 663,922 |
| 2008-01-23 | 2008-01-21 | 18.164 | 42,236 | -203 | 0.06% | 767,179 |
| 2008-01-04 | 2008-01-02 | 26.160 | 42,439 | +203 | 0.06% | 1,110,215 |
| 2007-12-19 | 2007-12-17 | 26.654 | 42,236 | -1,013 | 0.06% | 1,125,752 |
| 2007-11-29 | 2007-11-27 | 27.147 | 43,249 | -4,052 | 0.06% | 1,174,099 |
| 2007-11-20 | 2007-11-16 | 34.058 | 47,301 | -2,026 | 0.06% | 1,610,963 |
| 2007-11-19 | 2007-11-15 | 35.045 | 49,327 | -2,026 | 0.07% | 1,728,658 |
| 2007-11-15 | 2007-11-13 | 33.564 | 51,353 | +202 | 0.07% | 1,723,617 |
| 2007-10-30 | 2007-10-26 | 41.462 | 51,151 | +7,091 | 0.07% | 2,120,799 |
| 2007-10-29 | 2007-10-25 | 39.487 | 44,060 | +1,520 | 0.06% | 1,739,805 |
| 2007-10-26 | 2007-10-24 | 37.019 | 42,540 | +1,013 | 0.06% | 1,574,798 |
| 2007-10-25 | 2007-10-23 | 38.994 | 41,527 | +506 | 0.06% | 1,619,287 |
| 2007-10-24 | 2007-10-22 | 36.032 | 41,021 | -203 | 0.06% | 1,478,071 |
| 2007-10-16 | 2007-10-12 | 31.590 | 41,224 | +304 | 0.06% | 1,302,256 |
| 2007-10-12 | 2007-10-10 | 39.487 | 40,920 | +406 | 0.06% | 1,615,815 |
| 2007-10-11 | 2007-10-09 | 39.487 | 40,514 | +5,065 | 0.05% | 1,599,784 |
| 2007-10-10 | 2007-10-08 | 40.474 | 35,449 | +101 | 0.05% | 1,434,776 |
| 2007-10-09 | 2007-10-05 | 48.372 | 35,348 | +202 | 0.05% | 1,709,846 |
| 2007-10-08 | 2007-10-04 | 45.904 | 35,146 | -405 | 0.05% | 1,613,337 |
| 2007-10-05 | 2007-10-03 | 47.385 | 35,551 | +304 | 0.05% | 1,684,570 |
| 2007-10-04 | 2007-10-02 | 50.346 | 35,247 | -506 | 0.05% | 1,774,551 |
| 2007-10-03 | 2007-09-28 | 56.269 | 35,753 | +405 | 0.05% | 2,011,794 |
| 2007-10-02 | 2007-09-27 | 59.231 | 35,348 | +608 | 0.05% | 2,093,689 |
| 2007-09-28 | 2007-09-25 | 58.244 | 34,740 | +7,192 | 0.05% | 2,023,382 |
| 2007-09-25 | 2007-09-21 | 70.090 | 27,548 | -203 | 0.04% | 1,930,832 |
| 2007-09-19 | 2007-09-17 | 73.051 | 27,751 | -709 | 0.04% | 2,027,246 |
| 2007-09-17 | 2007-09-13 | 66.141 | 28,460 | -405 | 0.04% | 1,882,374 |
| 2007-09-14 | 2007-09-12 | 70.090 | 28,865 | -507 | 0.04% | 2,023,140 |
| 2007-09-05 | 2007-09-03 | 63.179 | 29,372 | -2,026 | 0.04% | 1,855,708 |
| 2007-09-03 | 2007-08-30 | 60.218 | 31,398 | +2,026 | 0.04% | 1,890,723 |
| 2007-08-31 | 2007-08-29 | 60.218 | 29,372 | +203 | 0.04% | 1,768,722 |
| 2007-08-30 | 2007-08-28 | 63.179 | 29,169 | +1,722 | 0.05% | 1,842,882 |
| 2007-08-29 | 2007-08-27 | 70.090 | 27,447 | +405 | 0.05% | 1,923,753 |
| 2007-08-27 | 2007-08-23 | 71.077 | 27,042 | -1,620 | 0.05% | 1,922,062 |
| 2007-08-24 | 2007-08-22 | 62.192 | 28,662 | +202 | 0.05% | 1,782,556 |
| 2007-08-23 | 2007-08-21 | 56.269 | 28,460 | -202 | 0.05% | 1,601,422 |
| 2007-08-22 | 2007-08-20 | 55.282 | 28,662 | -1,013 | 0.05% | 1,584,494 |
| 2007-08-21 | 2007-08-17 | 52.321 | 29,675 | +21,779 | 0.05% | 1,552,611 |
| 2007-08-20 | 2007-08-16 | 57.256 | 7,896 | +608 | 0.01% | 452,097 |
| 2007-08-16 | 2007-08-14 | 61.205 | 7,288 | -507 | 0.01% | 446,063 |
| 2007-08-15 | 2007-08-13 | 52.321 | 7,795 | -506 | 0.01% | 407,838 |
| 2007-08-14 | 2007-08-10 | 52.321 | 8,301 | +1,013 | 0.01% | 434,313 |
| 2007-08-13 | 2007-08-09 | 62.192 | 7,288 | -710 | 0.01% | 453,258 |
| 2007-08-10 | 2007-08-08 | 54.295 | 7,998 | -101 | 0.01% | 434,250 |
| 2007-08-06 | 2007-08-02 | 70.090 | 8,099 | -101 | 0.01% | 567,657 |
| 2007-07-31 | 2007-07-27 | 78.974 | 8,200 | -912 | 0.01% | 647,590 |
| 2007-07-30 | 2007-07-26 | 79.962 | 9,112 | +709 | 0.02% | 728,610 |
| 2007-07-27 | 2007-07-25 | 83.910 | 8,403 | +102 | 0.01% | 705,098 |
| 2007-07-26 | 2007-07-24 | 86.872 | 8,301 | +1,215 | 0.01% | 721,123 |
| 2007-07-25 | 2007-07-23 | 87.859 | 7,086 | -304 | 0.01% | 622,569 |
| 2007-07-24 | 2007-07-20 | 86.872 | 7,390 | +102 | 0.01% | 641,983 |
| 2007-07-23 | 2007-07-19 | 88.846 | 7,288 | +506 | 0.01% | 647,511 |
| 2007-07-18 | 2007-07-16 | 97.731 | 6,782 | -101 | 0.01% | 662,810 |
| 2007-07-16 | 2007-07-12 | 96.744 | 6,883 | -405 | 0.01% | 665,886 |
| 2007-07-13 | 2007-07-11 | 98.718 | 7,288 | +911 | 0.01% | 719,456 |
| 2007-07-10 | 2007-07-06 | 101.679 | 6,377 | -506 | 0.01% | 648,410 |
| 2007-07-05 | 2007-07-03 | 95.756 | 6,883 | +405 | 0.01% | 659,091 |
| 2007-07-03 | 2007-06-28 | 98.718 | 6,478 | -1,418 | 0.01% | 639,495 |
| 2007-06-29 | 2007-06-27 | 89.833 | 7,896 | +1,114 | 0.01% | 709,324 |
| 2007-06-28 | 2007-06-26 | 94.769 | 6,782 | -10 | 0.01% | 642,725 |
| 2007-06-26 | 2007-06-22 | 97.731 | 6,792 | 0.01% | 663,787 |
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