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 | 3.240 | 166,396 | +0 | 0.03% | 539,123 |
| 2025-10-13 | 2025-10-09 | 3.240 | 166,396 | +0 | 0.03% | 539,123 |
| 2025-10-10 | 2025-10-08 | 3.240 | 166,396 | +0 | 0.03% | 539,123 |
| 2025-10-09 | 2025-10-06 | 3.260 | 166,396 | +0 | 0.03% | 542,451 |
| 2025-10-08 | 2025-10-03 | 3.270 | 166,396 | +0 | 0.03% | 544,115 |
| 2025-10-06 | 2025-10-02 | 3.220 | 166,396 | +0 | 0.03% | 535,795 |
| 2025-10-03 | 2025-09-30 | 3.210 | 166,396 | +0 | 0.03% | 534,131 |
| 2025-10-02 | 2025-09-29 | 3.240 | 166,396 | +0 | 0.03% | 539,123 |
| 2025-09-30 | 2025-09-26 | 3.250 | 166,396 | +0 | 0.03% | 540,787 |
| 2025-09-29 | 2025-09-25 | 3.250 | 166,396 | +0 | 0.03% | 540,787 |
| 2025-09-26 | 2025-09-24 | 3.260 | 166,396 | +0 | 0.03% | 542,451 |
| 2025-09-25 | 2025-09-23 | 3.310 | 166,396 | +0 | 0.03% | 550,771 |
| 2025-09-24 | 2025-09-22 | 3.250 | 166,396 | +0 | 0.03% | 540,787 |
| 2025-09-23 | 2025-09-19 | 3.290 | 166,396 | +0 | 0.03% | 547,443 |
| 2025-09-22 | 2025-09-18 | 3.260 | 166,396 | +0 | 0.03% | 542,451 |
| 2025-09-19 | 2025-09-17 | 3.290 | 166,396 | +0 | 0.03% | 547,443 |
| 2025-09-18 | 2025-09-16 | 3.300 | 166,396 | +0 | 0.03% | 549,107 |
| 2025-09-17 | 2025-09-15 | 3.260 | 166,396 | +0 | 0.03% | 542,451 |
| 2025-09-16 | 2025-09-12 | 3.300 | 166,396 | +0 | 0.03% | 549,107 |
| 2025-09-15 | 2025-09-11 | 3.290 | 166,396 | +0 | 0.03% | 547,443 |
| 2025-09-12 | 2025-09-10 | 3.300 | 166,396 | +0 | 0.03% | 549,107 |
| 2025-09-11 | 2025-09-09 | 3.290 | 166,396 | +0 | 0.03% | 547,443 |
| 2025-09-10 | 2025-09-08 | 3.290 | 166,396 | +0 | 0.03% | 547,443 |
| 2025-09-09 | 2025-09-05 | 3.290 | 166,396 | +0 | 0.03% | 547,443 |
| 2025-09-08 | 2025-09-04 | 3.260 | 166,396 | +0 | 0.03% | 542,451 |
| 2025-09-05 | 2025-09-03 | 3.260 | 166,396 | +0 | 0.03% | 542,451 |
| 2025-09-04 | 2025-09-02 | 3.280 | 166,396 | +0 | 0.03% | 545,779 |
| 2025-09-03 | 2025-09-01 | 3.534 | 166,396 | +0 | 0.03% | 588,106 |
| 2025-09-02 | 2025-08-29 | 3.503 | 166,396 | +5,856 | 0.03% | 582,932 |
| 2025-09-01 | 2025-08-28 | 3.483 | 160,540 | +0 | 0.03% | 559,089 |
| 2025-08-29 | 2025-08-27 | 3.472 | 160,540 | +0 | 0.03% | 557,425 |
| 2025-08-28 | 2025-08-26 | 3.493 | 160,540 | +0 | 0.03% | 560,753 |
| 2025-08-27 | 2025-08-25 | 3.493 | 160,540 | +0 | 0.03% | 560,753 |
| 2025-08-26 | 2025-08-22 | 3.462 | 160,540 | +0 | 0.03% | 555,761 |
| 2025-08-25 | 2025-08-21 | 3.483 | 160,540 | +0 | 0.03% | 559,089 |
| 2025-08-22 | 2025-08-20 | 3.462 | 160,540 | +0 | 0.03% | 555,761 |
| 2025-08-21 | 2025-08-19 | 3.441 | 160,540 | +0 | 0.03% | 552,433 |
| 2025-08-20 | 2025-08-18 | 3.472 | 160,540 | +0 | 0.03% | 557,425 |
| 2025-08-19 | 2025-08-15 | 3.524 | 160,540 | +0 | 0.03% | 565,745 |
| 2025-08-18 | 2025-08-14 | 3.514 | 160,540 | +0 | 0.03% | 564,081 |
| 2025-08-15 | 2025-08-13 | 3.524 | 160,540 | +0 | 0.03% | 565,745 |
| 2025-08-14 | 2025-08-12 | 3.524 | 160,540 | +0 | 0.03% | 565,745 |
| 2025-08-13 | 2025-08-11 | 3.483 | 160,540 | +0 | 0.03% | 559,089 |
| 2025-08-12 | 2025-08-08 | 3.503 | 160,540 | +0 | 0.03% | 562,417 |
| 2025-08-11 | 2025-08-07 | 3.503 | 160,540 | +0 | 0.03% | 562,417 |
| 2025-08-08 | 2025-08-06 | 3.503 | 160,540 | +0 | 0.03% | 562,417 |
| 2025-08-07 | 2025-08-05 | 3.524 | 160,540 | +0 | 0.03% | 565,745 |
| 2025-08-06 | 2025-08-04 | 3.462 | 160,540 | +0 | 0.03% | 555,761 |
| 2025-08-05 | 2025-08-01 | 3.441 | 160,540 | +0 | 0.03% | 552,433 |
| 2025-08-04 | 2025-07-31 | 3.462 | 160,540 | +0 | 0.03% | 555,761 |
| 2025-08-01 | 2025-07-30 | 3.514 | 160,540 | +0 | 0.03% | 564,081 |
| 2025-07-31 | 2025-07-29 | 3.524 | 160,540 | +0 | 0.03% | 565,745 |
| 2025-07-30 | 2025-07-28 | 3.514 | 160,540 | +0 | 0.03% | 564,081 |
| 2025-07-29 | 2025-07-25 | 3.524 | 160,540 | +0 | 0.03% | 565,745 |
| 2025-07-28 | 2025-07-24 | 3.524 | 160,540 | +0 | 0.03% | 565,745 |
| 2025-07-25 | 2025-07-23 | 3.514 | 160,540 | +0 | 0.03% | 564,081 |
| 2025-07-24 | 2025-07-22 | 3.514 | 160,540 | +0 | 0.03% | 564,081 |
| 2025-07-23 | 2025-07-21 | 3.472 | 160,540 | +0 | 0.03% | 557,425 |
| 2025-07-22 | 2025-07-18 | 3.514 | 160,540 | +0 | 0.03% | 564,081 |
| 2025-07-21 | 2025-07-17 | 3.524 | 160,540 | +0 | 0.03% | 565,745 |
| 2025-07-18 | 2025-07-16 | 3.524 | 160,540 | +0 | 0.03% | 565,745 |
| 2025-07-17 | 2025-07-15 | 3.524 | 160,540 | +0 | 0.03% | 565,745 |
| 2025-07-16 | 2025-07-14 | 3.472 | 160,540 | +0 | 0.03% | 557,425 |
| 2025-07-15 | 2025-07-11 | 3.472 | 160,540 | +0 | 0.03% | 557,425 |
| 2025-07-14 | 2025-07-10 | 3.420 | 160,540 | +0 | 0.03% | 549,105 |
| 2025-07-11 | 2025-07-09 | 3.441 | 160,540 | +0 | 0.03% | 552,433 |
| 2025-07-10 | 2025-07-08 | 3.431 | 160,540 | +0 | 0.03% | 550,769 |
| 2025-07-09 | 2025-07-07 | 3.420 | 160,540 | +0 | 0.03% | 549,105 |
| 2025-07-08 | 2025-07-04 | 3.410 | 160,540 | +0 | 0.03% | 547,441 |
| 2025-07-07 | 2025-07-03 | 3.431 | 160,540 | +0 | 0.03% | 550,769 |
| 2025-07-04 | 2025-07-02 | 3.358 | 160,540 | +0 | 0.03% | 539,122 |
| 2025-07-03 | 2025-06-30 | 3.358 | 160,540 | +0 | 0.03% | 539,122 |
| 2025-07-02 | 2025-06-27 | 3.358 | 160,540 | +0 | 0.03% | 539,122 |
| 2025-06-30 | 2025-06-26 | 3.348 | 160,540 | +0 | 0.03% | 537,458 |
| 2025-06-27 | 2025-06-25 | 3.348 | 160,540 | +0 | 0.03% | 537,458 |
| 2025-06-26 | 2025-06-24 | 3.327 | 160,540 | +0 | 0.03% | 534,130 |
| 2025-06-25 | 2025-06-23 | 3.255 | 160,540 | +0 | 0.03% | 522,482 |
| 2025-06-24 | 2025-06-20 | 3.286 | 160,540 | +0 | 0.03% | 527,474 |
| 2025-06-23 | 2025-06-19 | 3.223 | 160,540 | +0 | 0.03% | 517,490 |
| 2025-06-20 | 2025-06-18 | 3.275 | 160,540 | +0 | 0.03% | 525,810 |
| 2025-06-19 | 2025-06-17 | 3.296 | 160,540 | +0 | 0.03% | 529,138 |
| 2025-06-18 | 2025-06-16 | 3.265 | 160,540 | +0 | 0.03% | 524,146 |
| 2025-06-17 | 2025-06-13 | 3.306 | 160,540 | +0 | 0.03% | 530,802 |
| 2025-06-16 | 2025-06-12 | 3.306 | 160,540 | +0 | 0.03% | 530,802 |
| 2025-06-13 | 2025-06-11 | 3.306 | 160,540 | +0 | 0.03% | 530,802 |
| 2025-06-12 | 2025-06-10 | 3.275 | 160,540 | +0 | 0.03% | 525,810 |
| 2025-06-11 | 2025-06-09 | 3.317 | 160,540 | +0 | 0.03% | 532,466 |
| 2025-06-10 | 2025-06-06 | 3.255 | 160,540 | +0 | 0.03% | 522,482 |
| 2025-06-09 | 2025-06-05 | 3.337 | 160,540 | +0 | 0.03% | 535,794 |
| 2025-06-06 | 2025-06-04 | 3.296 | 160,540 | +0 | 0.03% | 529,138 |
| 2025-06-05 | 2025-06-03 | 3.275 | 160,540 | +0 | 0.03% | 525,810 |
| 2025-06-04 | 2025-06-02 | 3.244 | 160,540 | +0 | 0.03% | 520,818 |
| 2025-06-03 | 2025-05-30 | 3.317 | 160,540 | +0 | 0.03% | 532,466 |
| 2025-06-02 | 2025-05-29 | 3.327 | 160,540 | +0 | 0.03% | 534,130 |
| 2025-05-30 | 2025-05-28 | 3.296 | 160,540 | +0 | 0.03% | 529,138 |
| 2025-05-29 | 2025-05-27 | 3.244 | 160,540 | +0 | 0.03% | 520,818 |
| 2025-05-28 | 2025-05-26 | 3.286 | 160,540 | +0 | 0.03% | 527,474 |
| 2025-05-27 | 2025-05-23 | 3.223 | 160,540 | +0 | 0.03% | 517,490 |
| 2025-05-26 | 2025-05-22 | 3.192 | 160,540 | +0 | 0.03% | 512,498 |
| 2025-05-23 | 2025-05-21 | 3.203 | 160,540 | +0 | 0.03% | 514,162 |
| 2025-05-22 | 2025-05-20 | 3.161 | 160,540 | +0 | 0.03% | 507,506 |
| 2025-05-21 | 2025-05-19 | 3.161 | 160,540 | +0 | 0.03% | 507,506 |
| 2025-05-20 | 2025-05-16 | 3.141 | 160,540 | +0 | 0.03% | 504,179 |
| 2025-05-19 | 2025-05-15 | 3.099 | 160,540 | +0 | 0.03% | 497,523 |
| 2025-05-16 | 2025-05-14 | 3.120 | 160,540 | +0 | 0.03% | 500,851 |
| 2025-05-15 | 2025-05-13 | 3.109 | 160,540 | +0 | 0.03% | 499,187 |
| 2025-05-14 | 2025-05-12 | 3.120 | 160,540 | +0 | 0.03% | 500,851 |
| 2025-05-13 | 2025-05-09 | 3.078 | 160,540 | +0 | 0.03% | 494,195 |
| 2025-05-12 | 2025-05-08 | 3.089 | 160,540 | +0 | 0.03% | 495,859 |
| 2025-05-09 | 2025-05-07 | 3.161 | 160,540 | +0 | 0.03% | 507,506 |
| 2025-05-08 | 2025-05-06 | 3.151 | 160,540 | +0 | 0.03% | 505,843 |
| 2025-05-07 | 2025-05-02 | 3.120 | 160,540 | +0 | 0.03% | 500,851 |
| 2025-05-06 | 2025-04-30 | 3.058 | 160,540 | +0 | 0.03% | 490,867 |
| 2025-05-02 | 2025-04-29 | 3.058 | 160,540 | +0 | 0.03% | 490,867 |
| 2025-04-30 | 2025-04-28 | 3.058 | 160,540 | +0 | 0.03% | 490,867 |
| 2025-04-29 | 2025-04-25 | 3.037 | 160,540 | +0 | 0.03% | 487,539 |
| 2025-04-28 | 2025-04-24 | 3.037 | 160,540 | +0 | 0.03% | 487,539 |
| 2025-04-25 | 2025-04-23 | 3.027 | 160,540 | +0 | 0.03% | 485,875 |
| 2025-04-24 | 2025-04-22 | 3.006 | 160,540 | +0 | 0.03% | 482,547 |
| 2025-04-23 | 2025-04-17 | 3.006 | 160,540 | +0 | 0.03% | 482,547 |
| 2025-04-22 | 2025-04-16 | 2.995 | 160,540 | +0 | 0.03% | 480,883 |
| 2025-04-17 | 2025-04-15 | 3.068 | 160,540 | +0 | 0.03% | 492,531 |
| 2025-04-16 | 2025-04-14 | 3.068 | 160,540 | +0 | 0.03% | 492,531 |
| 2025-04-15 | 2025-04-11 | 3.089 | 160,540 | +0 | 0.03% | 495,859 |
| 2025-04-14 | 2025-04-10 | 3.089 | 160,540 | +0 | 0.03% | 495,859 |
| 2025-04-11 | 2025-04-09 | 2.985 | 160,540 | +0 | 0.03% | 479,219 |
| 2025-04-10 | 2025-04-08 | 3.006 | 160,540 | -9,649 | 0.03% | 482,547 |
| 2025-03-31 | 2025-03-27 | 3.192 | 170,189 | +9,649 | 0.03% | 543,301 |
| 2024-12-11 | 2024-12-09 | 3.207 | 160,540 | +6,421 | 0.03% | 514,786 |
| 2024-09-27 | 2024-09-25 | 3.261 | 154,119 | +152,267 | 0.03% | 502,517 |
| 2024-09-03 | 2024-08-30 | 3.514 | 1,852 | +71 | 0.00% | 6,508 |
| 2023-12-12 | 2023-12-08 | 3.766 | 1,781 | +66 | 0.00% | 6,708 |
| 2023-09-04 | 2023-08-30 | 4.166 | 1,715 | +59 | 0.00% | 7,144 |
| 2023-07-24 | 2023-07-20 | 4.407 | 1,656 | -72,055 | 0.00% | 7,298 |
| 2023-03-10 | 2023-03-08 | 5.071 | 73,711 | -828 | 0.01% | 373,801 |
| 2023-03-02 | 2023-02-28 | 5.132 | 74,539 | +828 | 0.01% | 382,500 |
| 2022-12-13 | 2022-12-09 | 5.338 | 73,711 | +2,015 | 0.01% | 393,456 |
| 2022-09-01 | 2022-08-30 | 5.789 | 71,696 | +1,899 | 0.01% | 415,055 |
| 2022-03-16 | 2022-03-14 | 6.376 | 69,797 | -1,568 | 0.01% | 445,002 |
| 2021-12-13 | 2021-12-09 | 6.404 | 71,365 | +1,737 | 0.01% | 457,023 |
| 2021-09-14 | 2021-09-10 | 6.744 | 69,628 | +1,530 | 0.01% | 469,559 |
| 2021-09-01 | 2021-08-30 | 7.205 | 68,098 | +1,522 | 0.01% | 490,676 |
| 2021-05-03 | 2021-04-29 | 6.457 | 66,576 | -7,481 | 0.01% | 429,869 |
| 2020-12-10 | 2020-12-08 | 6.473 | 74,057 | +1,867 | 0.02% | 479,368 |
| 2020-09-01 | 2020-08-28 | 6.888 | 72,190 | +1,761 | 0.02% | 497,230 |
| 2019-12-12 | 2019-12-10 | 8.969 | 70,429 | +1,331 | 0.02% | 631,678 |
| 2019-09-03 | 2019-08-30 | 9.727 | 69,098 | +2,430 | 0.02% | 672,087 |
| 2018-12-13 | 2018-12-11 | 11.110 | 66,668 | +1,083 | 0.02% | 740,668 |
| 2018-09-05 | 2018-09-03 | 13.037 | 65,585 | +1,795 | 0.02% | 855,007 |
| 2017-12-14 | 2017-12-12 | 13.922 | 63,790 | +859 | 0.02% | 888,104 |
| 2017-11-20 | 2017-11-16 | 14.237 | 62,931 | -1,907 | 0.02% | 895,945 |
| 2017-11-10 | 2017-11-08 | 14.992 | 64,838 | +1,907 | 0.02% | 972,054 |
| 2017-09-01 | 2017-08-30 | 13.080 | 62,931 | +1,623 | 0.02% | 823,131 |
| 2017-08-03 | 2017-08-01 | 13.726 | 61,308 | -6,193 | 0.02% | 841,502 |
| 2017-07-12 | 2017-07-10 | 13.403 | 67,501 | -12,385 | 0.02% | 904,706 |
| 2017-07-07 | 2017-07-05 | 13.467 | 79,886 | +1,239 | 0.02% | 1,075,860 |
| 2017-07-06 | 2017-07-04 | 13.435 | 78,647 | +18,578 | 0.02% | 1,056,634 |
| 2017-07-04 | 2017-06-30 | 13.403 | 60,069 | -3,716 | 0.02% | 805,096 |
| 2017-07-03 | 2017-06-29 | 13.467 | 63,785 | -1,648 | 0.02% | 859,021 |
| 2017-06-26 | 2017-06-22 | 13.435 | 65,433 | -4,335 | 0.02% | 879,102 |
| 2017-06-23 | 2017-06-21 | 13.467 | 69,768 | -10,528 | 0.02% | 939,597 |
| 2017-06-20 | 2017-06-16 | 13.403 | 80,296 | +18,578 | 0.02% | 1,076,196 |
| 2016-12-15 | 2016-12-13 | 11.323 | 61,718 | +984 | 0.02% | 698,811 |
| 2016-09-06 | 2016-09-02 | 11.021 | 60,734 | +1,773 | 0.02% | 669,333 |
| 2016-06-22 | 2016-06-20 | 10.564 | 58,961 | -4,725 | 0.02% | 622,884 |
| 2016-04-29 | 2016-04-27 | 10.040 | 63,686 | +4,725 | 0.02% | 639,430 |
| 2016-04-19 | 2016-04-15 | 10.007 | 58,961 | -3,550 | 0.02% | 589,996 |
| 2016-04-05 | 2016-03-31 | 9.804 | 62,511 | +3,550 | 0.02% | 612,840 |
| 2015-12-14 | 2015-12-10 | 10.771 | 58,961 | +1,039 | 0.02% | 635,076 |
| 2015-09-25 | 2015-09-23 | 10.565 | 57,922 | -8,950 | 0.02% | 611,925 |
| 2015-09-24 | 2015-09-22 | 10.685 | 66,872 | +8,950 | 0.02% | 714,533 |
| 2015-09-07 | 2015-09-02 | 11.531 | 57,922 | +1,741 | 0.02% | 667,882 |
| 2015-05-06 | 2015-05-04 | 12.542 | 56,181 | -563 | 0.02% | 704,615 |
| 2015-05-05 | 2015-04-30 | 12.063 | 56,744 | +563 | 0.02% | 684,498 |
| 2015-04-17 | 2015-04-15 | 11.761 | 56,181 | -1,683 | 0.02% | 660,764 |
| 2015-04-13 | 2015-04-09 | 11.318 | 57,864 | -1,691 | 0.02% | 654,896 |
| 2015-03-10 | 2015-03-06 | 11.353 | 59,555 | -564 | 0.02% | 676,147 |
| 2015-03-09 | 2015-03-05 | 11.353 | 60,119 | -1,691 | 0.02% | 682,551 |
| 2015-03-03 | 2015-02-27 | 11.371 | 61,810 | -14,093 | 0.02% | 702,846 |
| 2015-03-02 | 2015-02-26 | 11.424 | 75,903 | +13,529 | 0.02% | 867,137 |
| 2015-02-06 | 2015-02-04 | 11.478 | 62,374 | -9,013 | 0.02% | 715,898 |
| 2015-01-23 | 2015-01-21 | 11.282 | 71,387 | +9,013 | 0.02% | 805,414 |
| 2015-01-14 | 2015-01-12 | 11.353 | 62,374 | -6,200 | 0.02% | 708,152 |
| 2014-12-15 | 2014-12-11 | 11.551 | 68,574 | +1,173 | 0.02% | 792,094 |
| 2014-12-03 | 2014-12-01 | 11.551 | 67,401 | -6,649 | 0.02% | 778,544 |
| 2014-11-28 | 2014-11-26 | 11.497 | 74,050 | +6,649 | 0.02% | 851,337 |
| 2014-11-14 | 2014-11-12 | 11.551 | 67,401 | -3,325 | 0.02% | 778,544 |
| 2014-11-05 | 2014-11-03 | 11.533 | 70,726 | +3,325 | 0.02% | 815,675 |
| 2014-09-01 | 2014-08-28 | 12.013 | 67,401 | +1,982 | 0.02% | 809,657 |
| 2014-06-17 | 2014-06-13 | 10.711 | 65,419 | -2,689 | 0.02% | 700,694 |
| 2014-06-09 | 2014-06-05 | 10.636 | 68,108 | +2,689 | 0.02% | 724,430 |
| 2014-01-08 | 2014-01-06 | 10.729 | 65,419 | -16,133 | 0.02% | 701,911 |
| 2013-12-16 | 2013-12-12 | 11.272 | 81,552 | +1,500 | 0.02% | 919,214 |
| 2013-09-06 | 2013-09-04 | 11.927 | 80,052 | -2,639 | 0.02% | 954,794 |
| 2013-09-05 | 2013-09-03 | 11.966 | 82,691 | +5,133 | 0.03% | 989,503 |
| 2013-07-12 | 2013-07-10 | 11.751 | 77,558 | -5,115 | 0.02% | 911,399 |
| 2013-05-14 | 2013-05-10 | 12.318 | 82,673 | +8,695 | 0.03% | 1,018,384 |
| 2013-01-25 | 2013-01-23 | 12.572 | 73,978 | -2,558 | 0.02% | 930,082 |
| 2013-01-03 | 2012-12-31 | 12.416 | 76,536 | +2,558 | 0.02% | 950,270 |
| 2012-12-28 | 2012-12-24 | 12.318 | 73,978 | -3,063 | 0.02% | 911,277 |
| 2012-12-27 | 2012-12-20 | 12.455 | 77,041 | +1,917 | 0.02% | 959,553 |
| 2012-12-17 | 2012-12-13 | 12.629 | 75,124 | +2,394 | 0.02% | 948,745 |
| 2012-09-03 | 2012-08-30 | 11.171 | 72,730 | +2,549 | 0.02% | 812,470 |
| 2012-04-13 | 2012-04-11 | 10.718 | 70,181 | -2,911 | 0.02% | 752,173 |
| 2012-02-10 | 2012-02-08 | 10.821 | 73,092 | +2,911 | 0.02% | 790,904 |
| 2011-12-15 | 2011-12-13 | 10.351 | 70,181 | +1,566 | 0.02% | 726,433 |
| 2011-08-18 | 2011-08-16 | 12.869 | 68,615 | +2,188 | 0.02% | 883,022 |
| 2011-07-14 | 2011-07-12 | 13.327 | 66,427 | +2,296 | 0.02% | 885,240 |
| 2011-07-12 | 2011-07-08 | 13.348 | 64,131 | -459 | 0.02% | 856,039 |
| 2011-06-28 | 2011-06-24 | 13.218 | 64,590 | -2,297 | 0.02% | 853,727 |
| 2011-06-09 | 2011-06-07 | 13.588 | 66,887 | -2,755 | 0.02% | 908,848 |
| 2011-06-08 | 2011-06-03 | 13.414 | 69,642 | +2,296 | 0.02% | 934,151 |
| 2011-04-20 | 2011-04-18 | 12.956 | 67,346 | +22,962 | 0.02% | 872,557 |
| 2011-02-18 | 2011-02-16 | 13.392 | 44,384 | +2,755 | 0.02% | 594,383 |
| 2011-01-20 | 2011-01-18 | 14.306 | 41,629 | -2,296 | 0.01% | 595,561 |
| 2011-01-05 | 2011-01-03 | 13.109 | 43,925 | -1,837 | 0.02% | 575,802 |
| 2011-01-04 | 2010-12-31 | 12.891 | 45,762 | -2,296 | 0.02% | 589,918 |
| 2011-01-03 | 2010-12-29 | 12.891 | 48,058 | +4,592 | 0.02% | 619,516 |
| 2010-12-16 | 2010-12-14 | 13.200 | 43,466 | +801 | 0.02% | 573,731 |
| 2010-11-08 | 2010-11-04 | 12.157 | 42,665 | +4,508 | 0.02% | 518,673 |
| 2010-09-30 | 2010-09-28 | 11.624 | 38,157 | -4,508 | 0.01% | 443,555 |
| 2010-09-29 | 2010-09-27 | 11.647 | 42,665 | +4,508 | 0.02% | 496,904 |
| 2010-08-24 | 2010-08-20 | 11.547 | 38,157 | +1,282 | 0.01% | 440,581 |
| 2010-08-02 | 2010-07-29 | 11.661 | 36,875 | -4,356 | 0.01% | 430,011 |
| 2010-07-28 | 2010-07-26 | 11.592 | 41,231 | +4,356 | 0.02% | 477,968 |
| 2010-06-22 | 2010-06-18 | 10.238 | 36,875 | -4,356 | 0.01% | 377,529 |
| 2010-05-25 | 2010-05-20 | 9.802 | 41,231 | +4,356 | 0.02% | 404,143 |
| 2010-04-09 | 2010-04-07 | 10.376 | 36,875 | -10,455 | 0.01% | 382,608 |
| 2010-03-16 | 2010-03-12 | 10.445 | 47,330 | -3,050 | 0.02% | 494,346 |
| 2010-02-10 | 2010-02-08 | 9.871 | 50,380 | +3,050 | 0.02% | 497,290 |
| 2010-01-05 | 2009-12-31 | 10.610 | 47,330 | +1,045 | 0.02% | 502,172 |
| 2009-08-25 | 2009-08-21 | 10.433 | 46,285 | +1,507 | 0.02% | 482,905 |
| 2009-08-24 | 2009-08-20 | 10.506 | 44,778 | +3,291 | 0.02% | 470,441 |
| 2009-08-13 | 2009-08-11 | 10.967 | 41,487 | +2,061 | 0.02% | 454,992 |
| 2009-07-22 | 2009-07-20 | 10.166 | 39,426 | -412 | 0.02% | 400,820 |
| 2009-07-20 | 2009-07-16 | 10.045 | 39,838 | -5,770 | 0.02% | 400,176 |
| 2009-07-15 | 2009-07-13 | 10.094 | 45,608 | +2,060 | 0.02% | 460,349 |
| 2009-07-10 | 2009-07-08 | 10.263 | 43,548 | +4,122 | 0.02% | 446,953 |
| 2009-07-06 | 2009-07-02 | 10.579 | 39,426 | -4,122 | 0.02% | 417,083 |
| 2009-06-25 | 2009-06-23 | 10.191 | 43,548 | +2,885 | 0.02% | 443,783 |
| 2009-06-24 | 2009-06-22 | 10.555 | 40,663 | +825 | 0.02% | 429,182 |
| 2009-06-23 | 2009-06-19 | 10.385 | 39,838 | -5,770 | 0.02% | 413,708 |
| 2009-06-12 | 2009-06-10 | 10.385 | 45,608 | -4,122 | 0.02% | 473,628 |
| 2009-06-01 | 2009-05-27 | 10.191 | 49,730 | -4,121 | 0.02% | 506,781 |
| 2009-05-27 | 2009-05-25 | 9.875 | 53,851 | -4,122 | 0.02% | 531,791 |
| 2009-05-26 | 2009-05-22 | 9.366 | 57,973 | -4,121 | 0.02% | 542,958 |
| 2009-05-25 | 2009-05-21 | 9.366 | 62,094 | -2,061 | 0.02% | 581,554 |
| 2009-05-21 | 2009-05-19 | 9.196 | 64,155 | +4,122 | 0.03% | 589,960 |
| 2009-05-14 | 2009-05-12 | 8.128 | 60,033 | -8,243 | 0.02% | 487,964 |
| 2009-05-12 | 2009-05-08 | 7.861 | 68,276 | -4,122 | 0.03% | 536,743 |
| 2009-05-06 | 2009-05-04 | 7.400 | 72,398 | +4,122 | 0.03% | 535,771 |
| 2009-05-05 | 2009-04-30 | 7.133 | 68,276 | -825 | 0.03% | 487,044 |
| 2009-05-04 | 2009-04-29 | 6.794 | 69,101 | +825 | 0.03% | 469,456 |
| 2009-04-30 | 2009-04-28 | 6.842 | 68,276 | -5,770 | 0.03% | 467,165 |
| 2009-04-29 | 2009-04-27 | 6.842 | 74,046 | +1,648 | 0.03% | 506,645 |
| 2009-04-27 | 2009-04-23 | 7.061 | 72,398 | +4,122 | 0.03% | 511,178 |
| 2009-04-24 | 2009-04-22 | 7.085 | 68,276 | +18,134 | 0.03% | 483,731 |
| 2009-04-23 | 2009-04-21 | 7.012 | 50,142 | +2,473 | 0.02% | 351,603 |
| 2009-04-21 | 2009-04-17 | 7.036 | 47,669 | +5,770 | 0.02% | 335,418 |
| 2009-04-20 | 2009-04-16 | 6.745 | 41,899 | +2,473 | 0.02% | 282,619 |
| 2009-04-16 | 2009-04-14 | 6.672 | 39,426 | -2,473 | 0.02% | 263,068 |
| 2009-04-15 | 2009-04-09 | 6.381 | 41,899 | +2,473 | 0.02% | 267,370 |
| 2009-04-14 | 2009-04-08 | 6.309 | 39,426 | -16,486 | 0.02% | 248,719 |
| 2009-04-08 | 2009-04-06 | 6.527 | 55,912 | -2,473 | 0.02% | 364,931 |
| 2009-04-07 | 2009-04-03 | 6.309 | 58,385 | +2,473 | 0.02% | 368,322 |
| 2009-04-06 | 2009-04-02 | 6.309 | 55,912 | +8,243 | 0.02% | 352,721 |
| 2009-04-03 | 2009-04-01 | 6.236 | 47,669 | +8,243 | 0.02% | 297,250 |
| 2009-01-05 | 2008-12-31 | 7.253 | 39,426 | +1,175 | 0.02% | 285,939 |
| 2008-11-20 | 2008-11-18 | 5.202 | 38,251 | -3,999 | 0.02% | 198,975 |
| 2008-11-12 | 2008-11-10 | 5.702 | 42,250 | +3,999 | 0.02% | 240,909 |
| 2008-10-15 | 2008-10-13 | 6.602 | 38,251 | -19,993 | 0.02% | 252,545 |
| 2008-09-17 | 2008-09-12 | 8.853 | 58,244 | -3,999 | 0.02% | 515,640 |
| 2008-08-27 | 2008-08-25 | 9.874 | 62,243 | +2,336 | 0.03% | 614,583 |
| 2008-08-05 | 2008-08-01 | 10.394 | 59,907 | -3,848 | 0.03% | 622,650 |
| 2008-08-01 | 2008-07-30 | 10.498 | 63,755 | +3,848 | 0.03% | 669,271 |
| 2008-07-04 | 2008-07-02 | 10.887 | 59,907 | -2,694 | 0.03% | 652,226 |
| 2008-07-02 | 2008-06-27 | 11.173 | 62,601 | +2,694 | 0.03% | 699,449 |
| 2008-06-30 | 2008-06-26 | 11.459 | 59,907 | +9,237 | 0.03% | 686,472 |
| 2008-05-23 | 2008-05-21 | 12.057 | 50,670 | -7,697 | 0.02% | 610,908 |
| 2008-01-03 | 2007-12-31 | 18.063 | 58,367 | +770 | 0.02% | 1,054,308 |
| 2007-12-28 | 2007-12-24 | 17.879 | 57,597 | +7,595 | 0.02% | 1,029,783 |
| 2007-11-22 | 2007-11-20 | 17.142 | 50,002 | -3,797 | 0.02% | 857,125 |
| 2007-11-16 | 2007-11-14 | 17.642 | 53,799 | -5,308 | 0.02% | 949,128 |
| 2007-11-13 | 2007-11-09 | 17.905 | 59,107 | -3,038 | 0.03% | 1,058,337 |
| 2007-11-12 | 2007-11-08 | 17.721 | 62,145 | +3,038 | 0.03% | 1,101,279 |
| 2007-11-09 | 2007-11-07 | 18.142 | 59,107 | +3,798 | 0.03% | 1,072,344 |
| 2007-10-31 | 2007-10-29 | 18.432 | 55,309 | +5,307 | 0.02% | 1,019,459 |
| 2007-10-30 | 2007-10-26 | 17.247 | 50,002 | +5,697 | 0.02% | 862,392 |
| 2007-10-29 | 2007-10-25 | 16.536 | 44,305 | -12,132 | 0.02% | 732,636 |
| 2007-10-04 | 2007-10-02 | 16.457 | 56,437 | -3,797 | 0.02% | 928,795 |
| 2007-10-03 | 2007-09-28 | 16.405 | 60,234 | -1,899 | 0.03% | 988,111 |
| 2007-09-18 | 2007-09-14 | 15.957 | 62,133 | -3,798 | 0.03% | 991,450 |
| 2007-09-05 | 2007-09-03 | 14.055 | 65,931 | +1,205 | 0.03% | 926,638 |
| 2007-09-03 | 2007-08-30 | 13.626 | 64,726 | -4,846 | 0.03% | 881,925 |
| 2007-08-27 | 2007-08-23 | 13.545 | 69,572 | +1,864 | 0.03% | 942,356 |
| 2007-08-24 | 2007-08-22 | 13.411 | 67,708 | +1,864 | 0.03% | 908,027 |
| 2007-08-23 | 2007-08-21 | 13.384 | 65,844 | +1,118 | 0.03% | 881,263 |
| 2007-08-21 | 2007-08-17 | 13.545 | 64,726 | -3,728 | 0.03% | 876,716 |
| 2007-08-20 | 2007-08-16 | 13.545 | 68,454 | +1,864 | 0.03% | 927,212 |
| 2007-08-17 | 2007-08-15 | 14.457 | 66,590 | +4,474 | 0.03% | 962,691 |
| 2007-08-10 | 2007-08-08 | 14.645 | 62,116 | +746 | 0.03% | 909,673 |
| 2007-08-09 | 2007-08-07 | 14.832 | 61,370 | +1,118 | 0.03% | 910,270 |
| 2007-08-02 | 2007-07-31 | 15.879 | 60,252 | +4,847 | 0.03% | 956,714 |
| 2007-08-01 | 2007-07-30 | 15.852 | 55,405 | +1,864 | 0.02% | 878,265 |
| 2007-07-27 | 2007-07-25 | 16.254 | 53,541 | +3,729 | 0.02% | 870,258 |
| 2007-07-12 | 2007-07-10 | 16.630 | 49,812 | +11,909 | 0.02% | 828,351 |
| 2007-07-03 | 2007-06-28 | 16.120 | 37,903 | -6,711 | 0.02% | 610,994 |
| 2007-06-28 | 2007-06-26 | 16.093 | 44,614 | -372 | 0.02% | 717,978 |
| 2007-06-27 | 2007-06-25 | 15.986 | 44,986 | +1,491 | 0.02% | 719,139 |
| 2007-06-26 | 2007-06-22 | 16.093 | 43,495 | 0.02% | 699,970 |
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