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 | 1.000 | 875,000 | +0 | 0.42% | 875,000 |
| 2025-10-13 | 2025-10-09 | 1.000 | 875,000 | +0 | 0.42% | 875,000 |
| 2025-10-10 | 2025-10-08 | 1.000 | 875,000 | +0 | 0.42% | 875,000 |
| 2025-10-09 | 2025-10-06 | 1.000 | 875,000 | +0 | 0.42% | 875,000 |
| 2025-10-08 | 2025-10-03 | 1.000 | 875,000 | +0 | 0.42% | 875,000 |
| 2025-10-06 | 2025-10-02 | 1.030 | 875,000 | +0 | 0.42% | 901,604 |
| 2025-10-03 | 2025-09-30 | 1.010 | 875,000 | +17,327 | 0.42% | 883,750 |
| 2025-10-02 | 2025-09-29 | 1.061 | 857,673 | +0 | 0.42% | 910,000 |
| 2025-09-30 | 2025-09-26 | 1.061 | 857,673 | +0 | 0.42% | 910,000 |
| 2025-09-29 | 2025-09-25 | 1.041 | 857,673 | +0 | 0.42% | 892,500 |
| 2025-09-26 | 2025-09-24 | 1.041 | 857,673 | +0 | 0.42% | 892,500 |
| 2025-09-25 | 2025-09-23 | 1.041 | 857,673 | +0 | 0.42% | 892,500 |
| 2025-09-24 | 2025-09-22 | 1.041 | 857,673 | +0 | 0.42% | 892,500 |
| 2025-09-23 | 2025-09-19 | 1.041 | 857,673 | +980 | 0.42% | 892,500 |
| 2025-08-14 | 2025-08-12 | 0.928 | 856,693 | +39,208 | 0.42% | 795,340 |
| 2025-07-18 | 2025-07-16 | 1.051 | 817,485 | +9,802 | 0.40% | 859,020 |
| 2025-07-16 | 2025-07-14 | 0.959 | 807,683 | +9,802 | 0.40% | 774,560 |
| 2025-07-14 | 2025-07-10 | 0.959 | 797,881 | +15,683 | 0.39% | 765,160 |
| 2025-06-30 | 2025-06-26 | 0.949 | 782,198 | +34,307 | 0.39% | 742,140 |
| 2025-06-27 | 2025-06-25 | 0.949 | 747,891 | +980 | 0.37% | 709,590 |
| 2025-05-30 | 2025-05-28 | 1.000 | 746,911 | +25,485 | 0.37% | 746,760 |
| 2025-05-28 | 2025-05-26 | 0.867 | 721,426 | +60,773 | 0.36% | 625,600 |
| 2025-05-23 | 2025-05-21 | 0.898 | 660,653 | +7,841 | 0.33% | 593,120 |
| 2025-05-21 | 2025-05-19 | 0.898 | 652,812 | +35,287 | 0.32% | 586,080 |
| 2025-03-03 | 2025-02-27 | 1.163 | 617,525 | +29,406 | 0.30% | 718,200 |
| 2025-01-22 | 2025-01-20 | 0.979 | 588,119 | +18,624 | 0.29% | 576,000 |
| 2025-01-20 | 2025-01-16 | 0.969 | 569,495 | +1,960 | 0.28% | 551,950 |
| 2025-01-17 | 2025-01-15 | 1.020 | 567,535 | +7,842 | 0.28% | 579,000 |
| 2025-01-06 | 2025-01-02 | 1.041 | 559,693 | +5,881 | 0.28% | 582,420 |
| 2024-12-16 | 2024-12-12 | 1.000 | 553,812 | +16,663 | 0.27% | 553,700 |
| 2024-12-11 | 2024-12-09 | 1.000 | 537,149 | +15,684 | 0.27% | 537,040 |
| 2024-11-05 | 2024-11-01 | 1.020 | 521,465 | +11,762 | 0.26% | 532,000 |
| 2024-11-01 | 2024-10-30 | 1.010 | 509,703 | +4,901 | 0.25% | 514,800 |
| 2024-10-25 | 2024-10-23 | 1.010 | 504,802 | +6,861 | 0.25% | 509,850 |
| 2024-10-22 | 2024-10-18 | 0.990 | 497,941 | +12,743 | 0.25% | 492,760 |
| 2024-10-18 | 2024-10-16 | 0.979 | 485,198 | +1,960 | 0.24% | 475,200 |
| 2024-10-09 | 2024-10-07 | 1.061 | 483,238 | +6,862 | 0.24% | 512,720 |
| 2024-10-04 | 2024-10-02 | 1.299 | 476,376 | +9,624 | 0.24% | 618,750 |
| 2024-10-02 | 2024-09-27 | 1.143 | 466,752 | +35,607 | 0.23% | 533,499 |
| 2023-11-23 | 2023-11-21 | 1.195 | 431,145 | +10,587 | 0.22% | 515,201 |
| 2023-11-03 | 2023-11-01 | 1.153 | 420,558 | +5,774 | 0.21% | 485,070 |
| 2023-11-02 | 2023-10-31 | 1.143 | 414,784 | +962 | 0.21% | 474,100 |
| 2023-09-27 | 2023-09-25 | 1.174 | 413,822 | +7,135 | 0.21% | 485,674 |
| 2023-09-18 | 2023-09-14 | 1.364 | 406,687 | +11,349 | 0.21% | 554,700 |
| 2023-09-15 | 2023-09-13 | 1.343 | 395,338 | +9,458 | 0.20% | 530,861 |
| 2023-08-31 | 2023-08-29 | 1.385 | 385,880 | +6,621 | 0.20% | 534,480 |
| 2023-08-22 | 2023-08-18 | 1.396 | 379,259 | +11,349 | 0.19% | 529,320 |
| 2023-08-16 | 2023-08-14 | 1.480 | 367,910 | +2,838 | 0.19% | 544,600 |
| 2023-08-14 | 2023-08-10 | 1.480 | 365,072 | +4,728 | 0.19% | 540,399 |
| 2023-08-08 | 2023-08-04 | 1.480 | 360,344 | +10,404 | 0.18% | 533,401 |
| 2023-08-07 | 2023-08-03 | 1.480 | 349,940 | +12,295 | 0.18% | 518,000 |
| 2023-08-02 | 2023-07-31 | 1.501 | 337,645 | +9,458 | 0.17% | 506,940 |
| 2023-06-19 | 2023-06-15 | 1.427 | 328,187 | +18,916 | 0.17% | 468,450 |
| 2023-05-10 | 2023-05-08 | 1.406 | 309,271 | +16,078 | 0.16% | 434,910 |
| 2023-05-05 | 2023-05-03 | 1.406 | 293,193 | +946 | 0.15% | 412,300 |
| 2023-04-13 | 2023-04-11 | 1.470 | 292,247 | +43,506 | 0.15% | 429,510 |
| 2023-04-06 | 2023-04-03 | 1.480 | 248,741 | +4,729 | 0.13% | 368,200 |
| 2023-03-13 | 2023-03-09 | 1.639 | 244,012 | -189,157 | 0.12% | 399,900 |
| 2023-02-06 | 2023-02-02 | 1.438 | 433,169 | +9,458 | 0.22% | 622,880 |
| 2022-12-12 | 2022-12-08 | 1.459 | 423,711 | +12,295 | 0.22% | 618,240 |
| 2022-11-10 | 2022-11-08 | 1.322 | 411,416 | +946 | 0.21% | 543,750 |
| 2022-11-02 | 2022-10-31 | 1.523 | 410,470 | +1,892 | 0.21% | 624,960 |
| 2022-09-29 | 2022-09-27 | 1.512 | 408,578 | +17,024 | 0.21% | 617,884 |
| 2022-09-28 | 2022-09-26 | 1.555 | 391,554 | +5,554 | 0.20% | 608,937 |
| 2022-08-12 | 2022-08-10 | 1.620 | 386,000 | +9,323 | 0.20% | 625,139 |
| 2022-08-11 | 2022-08-09 | 1.630 | 376,677 | +9,324 | 0.20% | 614,080 |
| 2022-08-09 | 2022-08-05 | 1.662 | 367,353 | +16,783 | 0.19% | 610,700 |
| 2022-07-13 | 2022-07-11 | 1.727 | 350,570 | +11,188 | 0.18% | 605,359 |
| 2022-07-12 | 2022-07-08 | 1.770 | 339,382 | +3,729 | 0.18% | 600,600 |
| 2022-06-20 | 2022-06-16 | 1.898 | 335,653 | +11,189 | 0.17% | 637,201 |
| 2022-03-14 | 2022-03-10 | 2.038 | 324,464 | +5,594 | 0.17% | 661,200 |
| 2022-03-04 | 2022-03-02 | 2.177 | 318,870 | +3,730 | 0.17% | 694,260 |
| 2021-11-23 | 2021-11-19 | 2.145 | 315,140 | +13,985 | 0.16% | 675,999 |
| 2021-11-04 | 2021-11-02 | 2.102 | 301,155 | +932 | 0.16% | 633,080 |
| 2021-11-03 | 2021-11-01 | 2.059 | 300,223 | +7,459 | 0.16% | 618,241 |
| 2021-09-07 | 2021-09-03 | 2.199 | 292,764 | +5,595 | 0.15% | 643,701 |
| 2021-08-12 | 2021-08-10 | 2.252 | 287,169 | +932 | 0.15% | 646,799 |
| 2021-07-16 | 2021-07-14 | 2.242 | 286,237 | +932 | 0.15% | 641,630 |
| 2021-06-15 | 2021-06-10 | 2.392 | 285,305 | +2,797 | 0.15% | 682,381 |
| 2021-06-09 | 2021-06-07 | 2.306 | 282,508 | +13,986 | 0.15% | 651,451 |
| 2021-06-03 | 2021-06-01 | 2.306 | 268,522 | +932 | 0.14% | 619,200 |
| 2021-04-22 | 2021-04-20 | 2.199 | 267,590 | +37,295 | 0.14% | 588,351 |
| 2021-02-10 | 2021-02-08 | 2.402 | 230,295 | +12,121 | 0.12% | 553,280 |
| 2020-11-24 | 2020-11-20 | 2.413 | 218,174 | +7,459 | 0.11% | 526,500 |
| 2020-07-28 | 2020-07-24 | 2.317 | 210,715 | +24,241 | 0.11% | 488,160 |
| 2020-01-02 | 2019-12-27 | 3.003 | 186,474 | -27,971 | 0.10% | 560,001 |
| 2019-11-12 | 2019-11-08 | 3.239 | 214,445 | -7,459 | 0.11% | 694,601 |
| 2019-10-22 | 2019-10-18 | 2.939 | 221,904 | +7,459 | 0.12% | 652,121 |
| 2019-09-20 | 2019-09-18 | 3.453 | 214,445 | +8,607 | 0.11% | 740,417 |
| 2018-12-20 | 2018-12-18 | 3.352 | 205,838 | +26,848 | 0.11% | 689,999 |
| 2018-10-02 | 2018-09-27 | 3.386 | 178,990 | -8,949 | 0.10% | 606,001 |
| 2018-09-26 | 2018-09-21 | 3.341 | 187,939 | -8,950 | 0.10% | 627,899 |
| 2018-09-06 | 2018-09-04 | 3.581 | 196,889 | +7,671 | 0.11% | 705,071 |
| 2018-09-05 | 2018-09-03 | 3.709 | 189,218 | -8,601 | 0.11% | 701,801 |
| 2018-08-17 | 2018-08-15 | 3.569 | 197,819 | -5,160 | 0.11% | 706,102 |
| 2018-08-08 | 2018-08-06 | 3.267 | 202,979 | +1,720 | 0.11% | 663,160 |
| 2018-08-07 | 2018-08-03 | 3.290 | 201,259 | +29,243 | 0.11% | 662,220 |
| 2018-05-09 | 2018-05-07 | 3.488 | 172,016 | -43,864 | 0.10% | 600,000 |
| 2018-04-09 | 2018-04-04 | 3.372 | 215,880 | +13,761 | 0.12% | 727,899 |
| 2018-02-12 | 2018-02-08 | 3.314 | 202,119 | +16,342 | 0.11% | 669,750 |
| 2018-01-16 | 2018-01-12 | 3.314 | 185,777 | +12,041 | 0.10% | 615,599 |
| 2017-12-29 | 2017-12-27 | 3.209 | 173,736 | +1,720 | 0.10% | 557,519 |
| 2017-09-25 | 2017-09-21 | 3.585 | 172,016 | +5,772 | 0.10% | 616,694 |
| 2017-09-07 | 2017-09-05 | 3.525 | 166,244 | -3,325 | 0.10% | 586,001 |
| 2017-08-30 | 2017-08-28 | 3.597 | 169,569 | -6,649 | 0.10% | 609,961 |
| 2017-08-15 | 2017-08-11 | 3.501 | 176,218 | -106,396 | 0.10% | 616,919 |
| 2017-08-09 | 2017-08-07 | 3.561 | 282,614 | +8,312 | 0.16% | 1,006,399 |
| 2017-08-08 | 2017-08-04 | 3.525 | 274,302 | +81,459 | 0.16% | 966,899 |
| 2017-08-03 | 2017-08-01 | 3.501 | 192,843 | +16,625 | 0.11% | 675,121 |
| 2017-08-01 | 2017-07-28 | 3.477 | 176,218 | -84,785 | 0.10% | 612,679 |
| 2017-07-26 | 2017-07-24 | 3.501 | 261,003 | +6,650 | 0.15% | 913,741 |
| 2017-07-25 | 2017-07-21 | 3.453 | 254,353 | +18,287 | 0.15% | 878,220 |
| 2017-07-18 | 2017-07-14 | 3.489 | 236,066 | +14,962 | 0.14% | 823,599 |
| 2017-07-17 | 2017-07-13 | 3.489 | 221,104 | +83,122 | 0.13% | 771,399 |
| 2017-05-31 | 2017-05-26 | 3.549 | 137,982 | +34,911 | 0.08% | 489,699 |
| 2017-05-29 | 2017-05-25 | 3.477 | 103,071 | +9,974 | 0.06% | 358,360 |
| 2016-09-19 | 2016-09-14 | 3.373 | 93,097 | +3,449 | 0.05% | 314,032 |
| 2016-06-13 | 2016-06-08 | 3.623 | 89,648 | -11,207 | 0.05% | 324,798 |
| 2016-05-05 | 2016-05-03 | 3.448 | 100,855 | -33,618 | 0.06% | 347,762 |
| 2016-04-11 | 2016-04-07 | 3.298 | 134,473 | +14,408 | 0.08% | 443,521 |
| 2016-04-07 | 2016-04-05 | 3.398 | 120,065 | +59,232 | 0.07% | 408,000 |
| 2016-02-29 | 2016-02-25 | 3.648 | 60,833 | +11,206 | 0.04% | 221,920 |
| 2016-01-27 | 2016-01-25 | 3.186 | 49,627 | -11,206 | 0.03% | 158,101 |
| 2016-01-05 | 2015-12-31 | 3.498 | 60,833 | -9,605 | 0.04% | 212,800 |
| 2015-12-30 | 2015-12-28 | 3.373 | 70,438 | -17,610 | 0.04% | 237,600 |
| 2015-12-22 | 2015-12-18 | 3.236 | 88,048 | -4,002 | 0.05% | 284,901 |
| 2015-12-21 | 2015-12-17 | 3.111 | 92,050 | +4,002 | 0.06% | 286,351 |
| 2015-12-02 | 2015-11-30 | 2.711 | 88,048 | +8,005 | 0.05% | 238,701 |
| 2015-11-27 | 2015-11-25 | 2.786 | 80,043 | +9,605 | 0.05% | 222,999 |
| 2015-11-24 | 2015-11-20 | 2.699 | 70,438 | +17,609 | 0.04% | 190,080 |
| 2015-11-09 | 2015-11-05 | 2.873 | 52,829 | +3,202 | 0.03% | 151,801 |
| 2015-09-18 | 2015-09-16 | 3.011 | 49,627 | +626 | 0.03% | 149,444 |
| 2015-09-09 | 2015-09-07 | 3.163 | 49,001 | -67,970 | 0.03% | 154,999 |
| 2015-07-20 | 2015-07-16 | 3.416 | 116,971 | +12,646 | 0.07% | 399,601 |
| 2015-06-04 | 2015-06-02 | 3.821 | 104,325 | +20,549 | 0.06% | 398,639 |
| 2015-05-29 | 2015-05-27 | 3.771 | 83,776 | +10,274 | 0.05% | 315,878 |
| 2015-05-28 | 2015-05-26 | 3.859 | 73,502 | +24,501 | 0.04% | 283,650 |
| 2015-05-27 | 2015-05-22 | 3.859 | 49,001 | -15,807 | 0.03% | 189,099 |
| 2015-05-22 | 2015-05-20 | 3.821 | 64,808 | -2,371 | 0.04% | 247,639 |
| 2015-05-19 | 2015-05-15 | 3.682 | 67,179 | +2,371 | 0.04% | 247,349 |
| 2015-04-28 | 2015-04-24 | 3.606 | 64,808 | -3,162 | 0.04% | 233,699 |
| 2015-02-27 | 2015-02-25 | 3.581 | 67,970 | -22,129 | 0.04% | 243,382 |
| 2015-01-26 | 2015-01-22 | 3.568 | 90,099 | +9,484 | 0.06% | 321,479 |
| 2015-01-08 | 2015-01-06 | 3.720 | 80,615 | +15,807 | 0.05% | 299,880 |
| 2015-01-07 | 2015-01-05 | 3.796 | 64,808 | -3,162 | 0.04% | 245,999 |
| 2015-01-06 | 2015-01-02 | 3.834 | 67,970 | +3,162 | 0.04% | 260,582 |
| 2015-01-05 | 2014-12-31 | 4.049 | 64,808 | -15,807 | 0.04% | 262,399 |
| 2014-12-30 | 2014-12-24 | 3.606 | 80,615 | +7,113 | 0.05% | 290,700 |
| 2014-12-29 | 2014-12-22 | 3.555 | 73,502 | +32,404 | 0.04% | 261,330 |
| 2014-11-26 | 2014-11-24 | 3.517 | 41,098 | +15,807 | 0.03% | 144,560 |
| 2014-10-27 | 2014-10-23 | 3.505 | 25,291 | +22,130 | 0.02% | 88,640 |
| 2014-10-15 | 2014-10-13 | 3.479 | 3,161 | -33,195 | 0.00% | 10,999 |
| 2014-10-14 | 2014-10-10 | 3.543 | 36,356 | +33,195 | 0.02% | 128,801 |
| 2014-09-19 | 2014-09-17 | 3.417 | 3,161 | +35 | 0.00% | 10,800 |
| 2014-04-07 | 2014-04-03 | 3.545 | 3,126 | -57,828 | 0.00% | 11,081 |
| 2014-02-13 | 2014-02-11 | 3.596 | 60,954 | +9,377 | 0.04% | 219,180 |
| 2013-12-27 | 2013-12-20 | 3.839 | 51,577 | +7,815 | 0.03% | 198,002 |
| 2013-12-12 | 2013-12-10 | 3.852 | 43,762 | +7,033 | 0.03% | 168,560 |
| 2013-12-11 | 2013-12-09 | 3.852 | 36,729 | +24,226 | 0.02% | 141,471 |
| 2013-12-05 | 2013-12-03 | 3.852 | 12,503 | +9,377 | 0.01% | 48,158 |
| 2013-12-04 | 2013-12-02 | 3.839 | 3,126 | -60,173 | 0.00% | 12,001 |
| 2013-12-03 | 2013-11-29 | 3.839 | 63,299 | -1,562 | 0.04% | 243,002 |
| 2013-12-02 | 2013-11-28 | 3.839 | 64,861 | -32,040 | 0.04% | 248,998 |
| 2013-11-26 | 2013-11-22 | 3.621 | 96,901 | -51,577 | 0.06% | 350,918 |
| 2013-11-14 | 2013-11-12 | 3.621 | 148,478 | +12,503 | 0.09% | 537,700 |
| 2013-10-31 | 2013-10-29 | 3.557 | 135,975 | +9,378 | 0.08% | 483,721 |
| 2013-10-30 | 2013-10-28 | 3.621 | 126,597 | -156,293 | 0.08% | 458,460 |
| 2013-10-28 | 2013-10-24 | 3.685 | 282,890 | +9,378 | 0.18% | 1,042,561 |
| 2013-10-07 | 2013-10-03 | 3.455 | 273,512 | -39,073 | 0.17% | 945,000 |
| 2013-09-12 | 2013-09-10 | 3.468 | 312,585 | +20,318 | 0.19% | 1,083,999 |
| 2013-09-10 | 2013-09-06 | 3.545 | 292,267 | +5,294 | 0.18% | 1,036,048 |
| 2013-09-09 | 2013-09-05 | 3.571 | 286,973 | -9,207 | 0.18% | 1,024,762 |
| 2013-09-06 | 2013-09-04 | 3.571 | 296,180 | -16,881 | 0.19% | 1,057,639 |
| 2013-09-03 | 2013-08-30 | 3.558 | 313,061 | -16,113 | 0.20% | 1,113,840 |
| 2013-09-02 | 2013-08-29 | 3.597 | 329,174 | -42,202 | 0.21% | 1,184,039 |
| 2013-08-30 | 2013-08-28 | 3.558 | 371,376 | -15,346 | 0.23% | 1,321,319 |
| 2013-08-29 | 2013-08-27 | 3.688 | 386,722 | -23,787 | 0.24% | 1,426,319 |
| 2013-08-28 | 2013-08-26 | 3.545 | 410,509 | +14,579 | 0.26% | 1,455,201 |
| 2013-08-05 | 2013-08-01 | 3.519 | 395,930 | -9,975 | 0.25% | 1,393,200 |
| 2013-08-02 | 2013-07-31 | 3.493 | 405,905 | -27,623 | 0.26% | 1,417,720 |
| 2013-08-01 | 2013-07-30 | 3.493 | 433,528 | -21,485 | 0.27% | 1,514,200 |
| 2013-07-30 | 2013-07-26 | 3.506 | 455,013 | -32,994 | 0.29% | 1,595,171 |
| 2013-07-24 | 2013-07-22 | 3.441 | 488,007 | -26,855 | 0.31% | 1,679,041 |
| 2013-07-18 | 2013-07-16 | 3.558 | 514,862 | -12,277 | 0.32% | 1,831,828 |
| 2013-07-17 | 2013-07-15 | 3.584 | 527,139 | -21,485 | 0.33% | 1,889,249 |
| 2013-07-16 | 2013-07-12 | 3.636 | 548,624 | -9,208 | 0.35% | 1,994,850 |
| 2013-07-08 | 2013-07-04 | 3.649 | 557,832 | +9,208 | 0.35% | 2,035,601 |
| 2013-04-18 | 2013-04-16 | 3.675 | 548,624 | -182,619 | 0.35% | 2,016,300 |
| 2013-04-09 | 2013-04-05 | 3.688 | 731,243 | +9,208 | 0.46% | 2,696,991 |
| 2013-03-27 | 2013-03-25 | 3.779 | 722,035 | +12,277 | 0.46% | 2,728,899 |
| 2013-03-12 | 2013-03-08 | 3.871 | 709,758 | +9,207 | 0.45% | 2,747,249 |
| 2013-02-01 | 2013-01-30 | 4.079 | 700,551 | +4,604 | 0.44% | 2,857,692 |
| 2013-01-29 | 2013-01-25 | 3.949 | 695,947 | +38,366 | 0.44% | 2,748,211 |
| 2013-01-28 | 2013-01-24 | 3.884 | 657,581 | +47,573 | 0.41% | 2,553,858 |
| 2013-01-22 | 2013-01-18 | 3.910 | 610,008 | -15,347 | 0.38% | 2,384,998 |
| 2013-01-18 | 2013-01-16 | 3.910 | 625,355 | -9,207 | 0.39% | 2,445,002 |
| 2013-01-08 | 2013-01-04 | 3.753 | 634,562 | +9,207 | 0.40% | 2,381,759 |
| 2013-01-03 | 2012-12-31 | 3.910 | 625,355 | -4,603 | 0.39% | 2,445,002 |
| 2012-12-20 | 2012-12-18 | 3.388 | 629,958 | +9,207 | 0.40% | 2,134,599 |
| 2012-12-17 | 2012-12-13 | 3.388 | 620,751 | +9,208 | 0.39% | 2,103,401 |
| 2012-12-14 | 2012-12-12 | 3.428 | 611,543 | +39,900 | 0.39% | 2,096,110 |
| 2012-12-12 | 2012-12-10 | 3.428 | 571,643 | +23,019 | 0.36% | 1,959,349 |
| 2012-12-11 | 2012-12-07 | 3.402 | 548,624 | -76,731 | 0.35% | 1,866,150 |
| 2012-11-16 | 2012-11-14 | 3.454 | 625,355 | -76,730 | 0.39% | 2,159,751 |
| 2012-11-15 | 2012-11-13 | 3.467 | 702,085 | +76,730 | 0.44% | 2,433,899 |
| 2012-10-22 | 2012-10-18 | 3.714 | 625,355 | -9,207 | 0.39% | 2,322,752 |
| 2012-09-18 | 2012-09-14 | 3.832 | 634,562 | +13,083 | 0.40% | 2,431,901 |
| 2012-03-16 | 2012-03-14 | 3.593 | 621,479 | -15,029 | 0.40% | 2,232,902 |
| 2012-03-15 | 2012-03-13 | 3.353 | 636,508 | +15,029 | 0.41% | 2,134,439 |
| 2012-02-10 | 2012-02-08 | 3.194 | 621,479 | -15,029 | 0.40% | 1,984,802 |
| 2012-02-09 | 2012-02-07 | 3.127 | 636,508 | +15,029 | 0.41% | 1,990,449 |
| 2011-12-13 | 2011-12-09 | 2.795 | 621,479 | +5,976 | 0.40% | 1,736,862 |
| 2011-09-05 | 2011-09-01 | 3.045 | 615,503 | +28,897 | 0.39% | 1,874,317 |
| 2011-04-04 | 2011-03-31 | 2.707 | 586,606 | -32,629 | 0.39% | 1,587,840 |
| 2011-04-01 | 2011-03-30 | 2.693 | 619,235 | +14,187 | 0.41% | 1,667,431 |
| 2011-03-29 | 2011-03-25 | 2.735 | 605,048 | +12,768 | 0.41% | 1,654,820 |
| 2011-02-07 | 2011-01-31 | 3.073 | 592,280 | -70,932 | 0.40% | 1,820,299 |
| 2011-01-31 | 2011-01-27 | 3.087 | 663,212 | +70,932 | 0.44% | 2,047,649 |
| 2011-01-04 | 2010-12-31 | 2.665 | 592,280 | -67,386 | 0.40% | 1,578,149 |
| 2010-12-30 | 2010-12-28 | 2.622 | 659,666 | -12,767 | 0.44% | 1,729,801 |
| 2010-12-28 | 2010-12-22 | 2.622 | 672,433 | -39,013 | 0.45% | 1,763,279 |
| 2010-12-14 | 2010-12-10 | 2.636 | 711,446 | +14,187 | 0.48% | 1,875,610 |
| 2010-12-09 | 2010-12-07 | 2.792 | 697,259 | +53,908 | 0.47% | 1,946,541 |
| 2010-12-08 | 2010-12-06 | 2.806 | 643,351 | +6,564 | 0.43% | 1,805,210 |
| 2010-11-29 | 2010-11-25 | 3.361 | 636,787 | -119,353 | 0.43% | 2,140,522 |
| 2010-10-08 | 2010-10-06 | 2.364 | 756,140 | -35,104 | 0.51% | 1,787,820 |
| 2010-09-22 | 2010-09-20 | 2.307 | 791,244 | -28,083 | 0.54% | 1,825,740 |
| 2010-09-01 | 2010-08-30 | 2.382 | 819,327 | +30,534 | 0.55% | 1,951,600 |
| 2010-08-24 | 2010-08-20 | 2.367 | 788,793 | -27,037 | 0.55% | 1,867,199 |
| 2010-08-12 | 2010-08-10 | 2.367 | 815,830 | +45,962 | 0.57% | 1,931,200 |
| 2010-08-09 | 2010-08-05 | 2.367 | 769,868 | +23,657 | 0.54% | 1,822,401 |
| 2010-07-20 | 2010-07-16 | 2.426 | 746,211 | +77,731 | 0.52% | 1,810,561 |
| 2010-05-27 | 2010-05-25 | 2.160 | 668,480 | -32,444 | 0.47% | 1,443,939 |
| 2010-05-07 | 2010-05-05 | 2.293 | 700,924 | -25,009 | 0.49% | 1,607,349 |
| 2010-03-18 | 2010-03-16 | 2.249 | 725,933 | -13,519 | 0.51% | 1,632,479 |
| 2010-03-04 | 2010-03-02 | 2.160 | 739,452 | +33,796 | 0.52% | 1,597,241 |
| 2010-01-15 | 2010-01-13 | 2.219 | 705,656 | -33,796 | 0.50% | 1,566,000 |
| 2010-01-04 | 2009-12-29 | 2.279 | 739,452 | +4,997 | 0.52% | 1,685,208 |
| 2009-12-28 | 2009-12-22 | 2.085 | 734,455 | +26,854 | 0.52% | 1,531,599 |
| 2009-12-16 | 2009-12-14 | 2.219 | 707,601 | +33,567 | 0.50% | 1,570,459 |
| 2009-11-18 | 2009-11-16 | 2.339 | 674,034 | -23,497 | 0.48% | 1,576,280 |
| 2009-11-06 | 2009-11-04 | 2.294 | 697,531 | +20,812 | 0.49% | 1,600,060 |
| 2009-10-12 | 2009-10-08 | 2.234 | 676,719 | +18,126 | 0.48% | 1,511,999 |
| 2009-09-28 | 2009-09-24 | 2.219 | 658,593 | +13,427 | 0.47% | 1,461,690 |
| 2009-09-24 | 2009-09-22 | 2.234 | 645,166 | +16,784 | 0.46% | 1,441,500 |
| 2009-09-22 | 2009-09-18 | 2.264 | 628,382 | +16,784 | 0.44% | 1,422,720 |
| 2009-09-16 | 2009-09-14 | 2.249 | 611,598 | +31,553 | 0.43% | 1,375,609 |
| 2009-09-10 | 2009-09-08 | 1.981 | 580,045 | +36,253 | 0.41% | 1,149,120 |
| 2009-09-03 | 2009-09-01 | 2.011 | 543,792 | +20,812 | 0.39% | 1,093,499 |
| 2009-09-01 | 2009-08-28 | 2.289 | 522,980 | +32,914 | 0.37% | 1,197,101 |
| 2009-08-20 | 2009-08-18 | 2.305 | 490,066 | +31,455 | 0.37% | 1,129,551 |
| 2009-08-18 | 2009-08-14 | 2.384 | 458,611 | +12,582 | 0.35% | 1,093,500 |
| 2009-07-23 | 2009-07-21 | 2.353 | 446,029 | +52,844 | 0.34% | 1,049,320 |
| 2009-06-18 | 2009-06-16 | 2.003 | 393,185 | +15,728 | 0.30% | 787,500 |
| 2009-06-17 | 2009-06-15 | 2.051 | 377,457 | +77,378 | 0.29% | 773,999 |
| 2009-06-12 | 2009-06-10 | 2.146 | 300,079 | +55,361 | 0.23% | 643,951 |
| 2009-06-04 | 2009-06-02 | 2.146 | 244,718 | -37,746 | 0.18% | 525,149 |
| 2009-06-02 | 2009-05-29 | 2.178 | 282,464 | -62,910 | 0.21% | 615,130 |
| 2009-06-01 | 2009-05-27 | 2.098 | 345,374 | +31,455 | 0.26% | 724,681 |
| 2009-05-27 | 2009-05-25 | 2.019 | 313,919 | +40,262 | 0.24% | 633,730 |
| 2009-05-22 | 2009-05-20 | 1.955 | 273,657 | +49,070 | 0.21% | 535,051 |
| 2009-05-21 | 2009-05-19 | 1.923 | 224,587 | +37,746 | 0.17% | 431,970 |
| 2009-05-07 | 2009-05-05 | 1.685 | 186,841 | +35,858 | 0.14% | 314,819 |
| 2009-04-23 | 2009-04-21 | 1.701 | 150,983 | +7,549 | 0.11% | 256,800 |
| 2009-04-22 | 2009-04-20 | 1.780 | 143,434 | -23,905 | 0.11% | 255,360 |
| 2009-04-07 | 2009-04-03 | 1.542 | 167,339 | +31,454 | 0.13% | 258,019 |
| 2009-02-24 | 2009-02-20 | 1.526 | 135,885 | +31,455 | 0.10% | 207,360 |
| 2009-01-30 | 2009-01-23 | 1.447 | 104,430 | +31,455 | 0.08% | 151,060 |
| 2009-01-14 | 2009-01-12 | 1.574 | 72,975 | +20,131 | 0.06% | 114,840 |
| 2009-01-08 | 2009-01-06 | 1.621 | 52,844 | +18,873 | 0.04% | 85,680 |
| 2009-01-06 | 2009-01-02 | 1.653 | 33,971 | +31,455 | 0.03% | 56,160 |
| 2009-01-02 | 2008-12-29 | 1.717 | 2,516 | +24 | 0.00% | 4,321 |
| 2008-08-29 | 2008-08-27 | 3.429 | 2,492 | +229 | 0.00% | 8,544 |
| 2008-07-02 | 2008-06-27 | 3.270 | 2,263 | -1,132 | 0.00% | 7,399 |
| 2008-01-02 | 2007-12-27 | 4.050 | 3,395 | +76 | 0.00% | 13,748 |
| 2007-11-27 | 2007-11-23 | 4.321 | 3,319 | -5,531 | 0.00% | 14,341 |
| 2007-11-26 | 2007-11-22 | 4.140 | 8,850 | +5,531 | 0.01% | 36,639 |
| 2007-09-06 | 2007-09-04 | 4.442 | 3,319 | +212 | 0.00% | 14,742 |
| 2007-08-10 | 2007-08-08 | 4.577 | 3,107 | +2,071 | 0.00% | 14,220 |
| 2007-07-30 | 2007-07-26 | 4.905 | 1,036 | -12,946 | 0.00% | 5,082 |
| 2007-07-24 | 2007-07-20 | 4.519 | 13,982 | -25,891 | 0.01% | 63,182 |
| 2007-07-23 | 2007-07-19 | 4.712 | 39,873 | +8,803 | 0.04% | 187,879 |
| 2007-07-20 | 2007-07-18 | 4.712 | 31,070 | -25,892 | 0.03% | 146,400 |
| 2007-07-19 | 2007-07-17 | 4.248 | 56,962 | -88,032 | 0.05% | 242,001 |
| 2007-07-17 | 2007-07-13 | 3.978 | 144,994 | -82,853 | 0.13% | 576,801 |
| 2007-07-16 | 2007-07-12 | 3.746 | 227,847 | -36,249 | 0.21% | 853,599 |
| 2007-07-10 | 2007-07-06 | 3.283 | 264,096 | -15,535 | 0.24% | 867,001 |
| 2007-06-26 | 2007-06-22 | 3.167 | 279,631 | 0.26% | 885,601 |
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