History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 20,000 | +0 | 0.00% | 84,600 |
| 2025-10-13 | 2025-10-09 | 4.210 | 20,000 | +0 | 0.00% | 84,200 |
| 2025-10-10 | 2025-10-08 | 4.140 | 20,000 | +0 | 0.00% | 82,800 |
| 2025-10-09 | 2025-10-06 | 4.110 | 20,000 | +0 | 0.00% | 82,200 |
| 2025-10-08 | 2025-10-03 | 4.120 | 20,000 | +0 | 0.00% | 82,400 |
| 2025-10-06 | 2025-10-02 | 4.090 | 20,000 | +0 | 0.00% | 81,800 |
| 2025-10-03 | 2025-09-30 | 4.291 | 20,000 | +0 | 0.00% | 85,816 |
| 2025-10-02 | 2025-09-29 | 4.311 | 20,000 | +470 | 0.00% | 86,225 |
| 2025-09-30 | 2025-09-26 | 4.270 | 19,530 | +0 | 0.00% | 83,399 |
| 2025-09-29 | 2025-09-25 | 4.270 | 19,530 | +0 | 0.00% | 83,399 |
| 2025-09-26 | 2025-09-24 | 4.321 | 19,530 | +0 | 0.00% | 84,399 |
| 2025-09-25 | 2025-09-23 | 4.332 | 19,530 | +0 | 0.00% | 84,599 |
| 2025-09-24 | 2025-09-22 | 4.352 | 19,530 | +0 | 0.00% | 84,999 |
| 2025-09-23 | 2025-09-19 | 4.424 | 19,530 | +0 | 0.00% | 86,399 |
| 2025-09-22 | 2025-09-18 | 4.444 | 19,530 | +0 | 0.00% | 86,799 |
| 2025-09-19 | 2025-09-17 | 4.588 | 19,530 | +0 | 0.00% | 89,599 |
| 2025-09-18 | 2025-09-16 | 4.598 | 19,530 | +0 | 0.00% | 89,799 |
| 2025-09-17 | 2025-09-15 | 4.659 | 19,530 | +0 | 0.00% | 90,999 |
| 2025-09-16 | 2025-09-12 | 4.680 | 19,530 | +0 | 0.00% | 91,399 |
| 2025-09-15 | 2025-09-11 | 4.741 | 19,530 | +0 | 0.00% | 92,599 |
| 2025-09-12 | 2025-09-10 | 4.659 | 19,530 | +0 | 0.00% | 90,999 |
| 2025-09-11 | 2025-09-09 | 4.649 | 19,530 | +0 | 0.00% | 90,799 |
| 2025-09-10 | 2025-09-08 | 4.659 | 19,530 | +0 | 0.00% | 90,999 |
| 2025-09-09 | 2025-09-05 | 4.608 | 19,530 | +0 | 0.00% | 89,999 |
| 2025-09-08 | 2025-09-04 | 4.567 | 19,530 | +0 | 0.00% | 89,199 |
| 2025-09-05 | 2025-09-03 | 4.557 | 19,530 | +0 | 0.00% | 88,999 |
| 2025-09-04 | 2025-09-02 | 4.567 | 19,530 | +0 | 0.00% | 89,199 |
| 2025-09-03 | 2025-09-01 | 4.455 | 19,530 | +0 | 0.00% | 86,999 |
| 2025-09-02 | 2025-08-29 | 4.383 | 19,530 | +0 | 0.00% | 85,599 |
| 2025-09-01 | 2025-08-28 | 4.496 | 19,530 | +0 | 0.00% | 87,799 |
| 2025-08-29 | 2025-08-27 | 4.537 | 19,530 | +0 | 0.00% | 88,599 |
| 2025-08-28 | 2025-08-26 | 4.578 | 19,530 | +0 | 0.00% | 89,399 |
| 2025-08-27 | 2025-08-25 | 4.598 | 19,530 | +0 | 0.00% | 89,799 |
| 2025-08-26 | 2025-08-22 | 4.537 | 19,530 | +0 | 0.00% | 88,599 |
| 2025-08-25 | 2025-08-21 | 4.557 | 19,530 | +0 | 0.00% | 88,999 |
| 2025-08-22 | 2025-08-20 | 4.516 | 19,530 | +0 | 0.00% | 88,199 |
| 2025-08-21 | 2025-08-19 | 4.475 | 19,530 | +0 | 0.00% | 87,399 |
| 2025-08-20 | 2025-08-18 | 4.455 | 19,530 | +0 | 0.00% | 86,999 |
| 2025-08-19 | 2025-08-15 | 4.506 | 19,530 | +0 | 0.00% | 87,999 |
| 2025-08-18 | 2025-08-14 | 4.465 | 19,530 | +0 | 0.00% | 87,199 |
| 2025-08-15 | 2025-08-13 | 4.465 | 19,530 | +0 | 0.00% | 87,199 |
| 2025-08-14 | 2025-08-12 | 4.465 | 19,530 | +0 | 0.00% | 87,199 |
| 2025-08-13 | 2025-08-11 | 4.455 | 19,530 | +0 | 0.00% | 86,999 |
| 2025-08-12 | 2025-08-08 | 4.526 | 19,530 | +0 | 0.00% | 88,399 |
| 2025-08-11 | 2025-08-07 | 4.403 | 19,530 | -3,906 | 0.00% | 85,999 |
| 2025-06-19 | 2025-06-17 | 5.056 | 23,436 | +700 | 0.00% | 118,497 |
| 2024-09-24 | 2024-09-20 | 4.117 | 22,736 | -3,790 | 0.00% | 93,598 |
| 2024-09-11 | 2024-09-09 | 4.148 | 26,526 | +3,790 | 0.00% | 110,035 |
| 2024-09-10 | 2024-09-05 | 4.364 | 22,736 | +519 | 0.00% | 99,225 |
| 2024-07-29 | 2024-07-25 | 4.343 | 22,217 | -3,703 | 0.00% | 96,480 |
| 2024-07-23 | 2024-07-19 | 4.137 | 25,920 | +3,703 | 0.00% | 107,241 |
| 2024-06-20 | 2024-06-18 | 5.554 | 22,217 | +739 | 0.00% | 123,386 |
| 2024-05-28 | 2024-05-24 | 5.118 | 21,478 | -7,159 | 0.00% | 109,921 |
| 2024-05-24 | 2024-05-22 | 4.961 | 28,637 | +7,159 | 0.00% | 142,080 |
| 2024-05-16 | 2024-05-13 | 5.218 | 21,478 | -5,369 | 0.00% | 112,081 |
| 2024-05-08 | 2024-05-06 | 4.827 | 26,847 | +5,369 | 0.00% | 129,599 |
| 2024-03-11 | 2024-03-07 | 4.537 | 21,478 | +17,898 | 0.00% | 97,441 |
| 2023-06-05 | 2023-06-01 | 4.968 | 3,580 | +191 | 0.00% | 17,787 |
| 2022-08-18 | 2022-08-16 | 3.765 | 3,389 | -8,474 | 0.00% | 12,758 |
| 2022-07-04 | 2022-06-29 | 3.695 | 11,863 | +1,215 | 0.00% | 43,829 |
| 2022-01-20 | 2022-01-18 | 3.931 | 10,648 | +7,606 | 0.00% | 41,860 |
| 2021-12-29 | 2021-12-24 | 4.825 | 3,042 | -7,606 | 0.00% | 14,679 |
| 2021-12-17 | 2021-12-15 | 4.497 | 10,648 | -3,042 | 0.00% | 47,880 |
| 2021-12-13 | 2021-12-09 | 4.313 | 13,690 | -7,606 | 0.00% | 59,039 |
| 2021-12-09 | 2021-12-07 | 3.747 | 21,296 | -30,423 | 0.00% | 79,800 |
| 2021-11-16 | 2021-11-12 | 3.208 | 51,719 | -22,817 | 0.00% | 165,921 |
| 2021-11-15 | 2021-11-11 | 3.313 | 74,536 | +22,817 | 0.01% | 246,961 |
| 2021-11-09 | 2021-11-05 | 3.458 | 51,719 | +15,212 | 0.00% | 178,841 |
| 2021-11-08 | 2021-11-04 | 3.655 | 36,507 | +15,211 | 0.00% | 133,439 |
| 2021-10-29 | 2021-10-27 | 3.958 | 21,296 | -38,028 | 0.00% | 84,280 |
| 2021-10-28 | 2021-10-26 | 3.734 | 59,324 | +38,028 | 0.00% | 221,519 |
| 2021-09-29 | 2021-09-27 | 3.905 | 21,296 | +7,606 | 0.00% | 83,160 |
| 2021-09-27 | 2021-09-23 | 4.247 | 13,690 | -7,606 | 0.00% | 58,139 |
| 2021-09-15 | 2021-09-13 | 3.971 | 21,296 | +7,606 | 0.00% | 84,560 |
| 2021-07-05 | 2021-06-30 | 3.776 | 13,690 | +1,630 | 0.00% | 51,696 |
| 2021-04-30 | 2021-04-28 | 3.582 | 12,060 | -2,680 | 0.00% | 43,201 |
| 2021-04-15 | 2021-04-13 | 3.567 | 14,740 | -1,340 | 0.00% | 52,581 |
| 2021-03-31 | 2021-03-29 | 3.343 | 16,080 | -13,399 | 0.00% | 53,761 |
| 2021-03-26 | 2021-03-24 | 3.194 | 29,479 | +13,399 | 0.00% | 94,159 |
| 2021-03-24 | 2021-03-22 | 3.314 | 16,080 | -13,399 | 0.00% | 53,281 |
| 2021-03-23 | 2021-03-19 | 3.105 | 29,479 | +13,399 | 0.00% | 91,519 |
| 2020-08-25 | 2020-08-21 | 3.508 | 16,080 | -133,997 | 0.00% | 56,401 |
| 2020-08-21 | 2020-08-19 | 3.731 | 150,077 | +133,997 | 0.01% | 560,001 |
| 2020-07-03 | 2020-06-30 | 3.575 | 16,080 | +1,109 | 0.00% | 57,486 |
| 2020-02-21 | 2020-02-19 | 4.024 | 14,971 | +2,495 | 0.00% | 60,241 |
| 2019-06-28 | 2019-06-26 | 5.191 | 12,476 | +301 | 0.00% | 64,764 |
| 2018-08-03 | 2018-08-01 | 5.980 | 12,175 | -12,174 | 0.00% | 72,802 |
| 2018-08-01 | 2018-07-30 | 6.160 | 24,349 | +12,174 | 0.00% | 149,997 |
| 2018-07-16 | 2018-07-12 | 5.569 | 12,175 | -60,873 | 0.00% | 67,801 |
| 2018-06-28 | 2018-06-26 | 5.162 | 73,048 | +518 | 0.01% | 377,073 |
| 2018-06-21 | 2018-06-19 | 5.361 | 72,530 | +60,442 | 0.01% | 388,799 |
| 2018-05-25 | 2018-05-23 | 5.956 | 12,088 | -66,486 | 0.00% | 71,998 |
| 2017-11-30 | 2017-11-28 | 5.129 | 78,574 | +12,088 | 0.01% | 402,998 |
| 2017-11-15 | 2017-11-13 | 5.394 | 66,486 | +18,133 | 0.01% | 358,600 |
| 2017-11-13 | 2017-11-09 | 5.609 | 48,353 | -6,045 | 0.00% | 271,197 |
| 2017-11-10 | 2017-11-08 | 5.526 | 54,398 | -12,088 | 0.01% | 300,602 |
| 2017-10-13 | 2017-10-11 | 5.261 | 66,486 | -12,088 | 0.01% | 349,800 |
| 2017-09-20 | 2017-09-18 | 5.179 | 78,574 | +12,088 | 0.01% | 406,898 |
| 2017-09-07 | 2017-09-05 | 5.245 | 66,486 | -30,221 | 0.01% | 348,700 |
| 2017-09-06 | 2017-09-04 | 5.228 | 96,707 | +30,221 | 0.01% | 505,600 |
| 2017-08-16 | 2017-08-14 | 5.327 | 66,486 | -12,088 | 0.01% | 354,200 |
| 2017-08-14 | 2017-08-10 | 5.344 | 78,574 | -30,221 | 0.01% | 419,898 |
| 2017-08-11 | 2017-08-09 | 5.394 | 108,795 | -12,089 | 0.01% | 586,798 |
| 2017-08-10 | 2017-08-08 | 5.377 | 120,884 | +54,398 | 0.01% | 650,002 |
| 2017-08-09 | 2017-08-07 | 5.427 | 66,486 | -6,044 | 0.01% | 360,800 |
| 2017-08-08 | 2017-08-04 | 5.427 | 72,530 | +6,044 | 0.01% | 393,599 |
| 2017-08-07 | 2017-08-03 | 5.460 | 66,486 | -30,221 | 0.01% | 363,000 |
| 2017-08-02 | 2017-07-31 | 5.460 | 96,707 | +30,221 | 0.01% | 528,000 |
| 2017-08-01 | 2017-07-28 | 5.443 | 66,486 | +18,133 | 0.01% | 361,900 |
| 2017-07-10 | 2017-07-06 | 5.559 | 48,353 | -18,133 | 0.00% | 268,797 |
| 2017-07-07 | 2017-07-05 | 5.509 | 66,486 | +18,133 | 0.01% | 366,300 |
| 2017-07-05 | 2017-07-03 | 6.094 | 48,353 | +6,044 | 0.00% | 294,648 |
| 2017-07-04 | 2017-06-30 | 6.042 | 42,309 | +1,874 | 0.00% | 255,620 |
| 2017-06-27 | 2017-06-23 | 6.163 | 40,435 | -5,777 | 0.00% | 249,198 |
| 2017-06-26 | 2017-06-22 | 6.198 | 46,212 | +5,777 | 0.00% | 286,401 |
| 2017-06-06 | 2017-06-02 | 6.094 | 40,435 | +11,553 | 0.00% | 246,398 |
| 2017-06-05 | 2017-06-01 | 6.267 | 28,882 | +5,776 | 0.00% | 180,998 |
| 2017-06-02 | 2017-05-31 | 6.388 | 23,106 | +11,553 | 0.00% | 147,601 |
| 2017-02-24 | 2017-02-22 | 6.076 | 11,553 | -5,776 | 0.00% | 70,200 |
| 2017-01-20 | 2017-01-18 | 5.782 | 17,329 | +5,776 | 0.00% | 100,198 |
| 2016-12-21 | 2016-12-19 | 5.955 | 11,553 | +5,777 | 0.00% | 68,800 |
| 2016-12-01 | 2016-11-29 | 5.696 | 5,776 | -5,777 | 0.00% | 32,897 |
| 2016-11-17 | 2016-11-15 | 5.470 | 11,553 | +5,777 | 0.00% | 63,200 |
| 2016-09-12 | 2016-09-08 | 6.180 | 5,776 | -34,659 | 0.00% | 35,697 |
| 2016-09-09 | 2016-09-07 | 6.128 | 40,435 | +5,776 | 0.00% | 247,798 |
| 2016-09-08 | 2016-09-06 | 6.215 | 34,659 | +28,883 | 0.00% | 215,401 |
| 2016-09-06 | 2016-09-02 | 5.869 | 5,776 | +2,310 | 0.00% | 33,897 |
| 2016-06-02 | 2016-05-31 | 7.812 | 3,466 | +302 | 0.00% | 27,075 |
| 2015-11-17 | 2015-11-13 | 9.613 | 3,164 | +2,109 | 0.00% | 30,415 |
| 2015-06-05 | 2015-06-03 | 16.666 | 1,055 | +1,055 | 0.00% | 17,583 |
| 2015-01-05 | 2014-12-31 | 13.365 | 0 | -25,439 | ||
| 2014-12-29 | 2014-12-22 | 13.385 | 25,439 | +25,439 | 0.00% | 340,499 |
| 2014-11-10 | 2014-11-06 | 11.989 | 0 | -5,088 | ||
| 2014-11-03 | 2014-10-30 | 11.577 | 5,088 | +5,088 | 0.00% | 58,902 |
| 2014-08-19 | 2014-08-15 | 9.749 | 0 | -7,123 | ||
| 2014-08-15 | 2014-08-13 | 9.847 | 7,123 | +7,123 | 0.00% | 70,140 |
| 2014-07-28 | 2014-07-24 | 10.004 | 0 | -3,053 | ||
| 2014-07-24 | 2014-07-22 | 10.732 | 3,053 | +3,053 | 0.00% | 32,763 |
| 2014-05-05 | 2014-04-30 | 8.850 | 0 | -4,757 | ||
| 2014-04-25 | 2014-04-23 | 8.535 | 4,757 | +4,757 | 0.00% | 40,599 |
| 2014-04-11 | 2014-04-09 | 8.429 | 0 | -2,854 | ||
| 2013-11-20 | 2013-11-18 | 7.105 | 2,854 | +2,854 | 0.00% | 20,278 |
| 2013-11-04 | 2013-10-31 | 7.568 | 0 | -9,514 | ||
| 2013-11-01 | 2013-10-30 | 7.505 | 9,514 | +9,514 | 0.00% | 71,398 |
| 2013-07-23 | 2013-07-19 | 7.568 | 0 | -9,514 | ||
| 2013-06-28 | 2013-06-26 | 6.757 | 9,514 | +9,514 | 0.00% | 64,283 |
| 2013-05-29 | 2013-05-27 | 8.009 | 0 | -926 | ||
| 2013-05-27 | 2013-05-23 | 8.505 | 926 | -46,325 | 0.00% | 7,876 |
| 2013-05-24 | 2013-05-22 | 8.138 | 47,251 | +46,325 | 0.01% | 384,537 |
| 2013-03-21 | 2013-03-19 | 7.555 | 926 | -927 | 0.00% | 6,996 |
| 2013-03-08 | 2013-03-06 | 7.577 | 1,853 | -4,632 | 0.00% | 14,040 |
| 2013-03-07 | 2013-03-05 | 7.555 | 6,485 | +4,632 | 0.00% | 48,996 |
| 2013-02-18 | 2013-02-14 | 7.145 | 1,853 | -12,044 | 0.00% | 13,240 |
| 2013-01-24 | 2013-01-22 | 6.023 | 13,897 | +1,853 | 0.00% | 83,697 |
| 2013-01-22 | 2013-01-18 | 6.066 | 12,044 | -4,633 | 0.00% | 73,057 |
| 2013-01-21 | 2013-01-17 | 5.850 | 16,677 | +4,633 | 0.00% | 97,560 |
| 2012-12-19 | 2012-12-17 | 5.461 | 12,044 | -1,853 | 0.00% | 65,777 |
| 2012-12-07 | 2012-12-05 | 5.418 | 13,897 | -4,633 | 0.00% | 75,298 |
| 2012-12-06 | 2012-12-04 | 5.267 | 18,530 | -22,236 | 0.00% | 97,600 |
| 2012-11-30 | 2012-11-28 | 5.159 | 40,766 | -4,632 | 0.01% | 210,321 |
| 2012-11-16 | 2012-11-14 | 4.576 | 45,398 | -74,120 | 0.01% | 207,758 |
| 2012-11-15 | 2012-11-13 | 4.339 | 119,518 | +74,120 | 0.02% | 518,579 |
| 2012-10-26 | 2012-10-24 | 4.620 | 45,398 | -23,163 | 0.01% | 209,718 |
| 2012-10-25 | 2012-10-22 | 4.468 | 68,561 | +23,163 | 0.01% | 306,361 |
| 2012-10-15 | 2012-10-11 | 4.555 | 45,398 | +4,632 | 0.01% | 206,778 |
| 2012-09-19 | 2012-09-17 | 4.404 | 40,766 | -69,487 | 0.01% | 179,521 |
| 2012-09-18 | 2012-09-14 | 4.339 | 110,253 | +69,487 | 0.02% | 478,379 |
| 2012-09-07 | 2012-09-05 | 4.900 | 40,766 | -4,632 | 0.01% | 199,761 |
| 2012-09-05 | 2012-09-03 | 4.814 | 45,398 | +4,632 | 0.01% | 218,538 |
| 2012-08-24 | 2012-08-22 | 5.159 | 40,766 | +22,236 | 0.01% | 210,321 |
| 2012-07-30 | 2012-07-26 | 5.030 | 18,530 | -4,632 | 0.00% | 93,200 |
| 2012-07-26 | 2012-07-24 | 5.116 | 23,162 | +4,632 | 0.00% | 118,498 |
| 2012-07-10 | 2012-07-06 | 4.987 | 18,530 | +1,853 | 0.00% | 92,400 |
| 2012-04-25 | 2012-04-23 | 3.799 | 16,677 | -46,325 | 0.00% | 63,360 |
| 2012-04-24 | 2012-04-20 | 3.842 | 63,002 | +46,325 | 0.01% | 242,081 |
| 2012-03-16 | 2012-03-14 | 4.123 | 16,677 | -14,824 | 0.00% | 68,760 |
| 2011-11-24 | 2011-11-22 | 3.001 | 31,501 | -27,795 | 0.00% | 94,520 |
| 2011-11-23 | 2011-11-21 | 2.893 | 59,296 | -41,692 | 0.01% | 171,521 |
| 2011-11-22 | 2011-11-18 | 2.979 | 100,988 | +69,487 | 0.02% | 300,839 |
| 2011-09-08 | 2011-09-06 | 2.785 | 31,501 | -117,665 | 0.00% | 87,720 |
| 2011-09-07 | 2011-09-05 | 2.742 | 149,166 | +117,665 | 0.02% | 408,940 |
| 2011-08-05 | 2011-08-03 | 3.065 | 31,501 | -9,265 | 0.00% | 96,560 |
| 2011-05-13 | 2011-05-11 | 3.907 | 40,766 | -46,325 | 0.01% | 159,280 |
| 2011-05-11 | 2011-05-06 | 3.994 | 87,091 | +46,325 | 0.01% | 347,801 |
| 2011-03-08 | 2011-03-04 | 3.389 | 40,766 | -10,191 | 0.01% | 138,160 |
| 2011-01-21 | 2011-01-19 | 3.475 | 50,957 | -9,265 | 0.01% | 177,099 |
| 2011-01-10 | 2011-01-06 | 3.346 | 60,222 | +10,191 | 0.01% | 201,499 |
| 2010-12-02 | 2010-11-30 | 3.389 | 50,031 | -48,178 | 0.01% | 169,561 |
| 2010-12-01 | 2010-11-29 | 3.497 | 98,209 | +48,178 | 0.01% | 343,441 |
| 2010-11-23 | 2010-11-19 | 3.670 | 50,031 | -4,632 | 0.01% | 183,601 |
| 2010-11-09 | 2010-11-05 | 3.994 | 54,663 | -8,339 | 0.01% | 218,299 |
| 2010-11-08 | 2010-11-04 | 3.972 | 63,002 | +9,265 | 0.01% | 250,241 |
| 2010-11-04 | 2010-11-02 | 3.994 | 53,737 | +8,339 | 0.01% | 214,601 |
| 2010-10-29 | 2010-10-27 | 3.907 | 45,398 | -9,265 | 0.01% | 177,379 |
| 2010-10-19 | 2010-10-15 | 4.533 | 54,663 | +4,632 | 0.01% | 247,799 |
| 2010-09-29 | 2010-09-27 | 4.253 | 50,031 | -46,325 | 0.01% | 212,761 |
| 2010-09-28 | 2010-09-24 | 4.253 | 96,356 | +46,325 | 0.01% | 409,761 |
| 2010-09-21 | 2010-09-17 | 4.576 | 50,031 | -46,325 | 0.01% | 228,961 |
| 2010-09-20 | 2010-09-16 | 4.317 | 96,356 | +46,325 | 0.01% | 416,001 |
| 2010-09-17 | 2010-09-15 | 3.972 | 50,031 | -4,632 | 0.01% | 198,721 |
| 2010-09-15 | 2010-09-13 | 4.015 | 54,663 | +4,632 | 0.01% | 219,479 |
| 2010-06-11 | 2010-06-09 | 3.670 | 50,031 | +9,265 | 0.01% | 183,601 |
| 2010-05-27 | 2010-05-25 | 3.734 | 40,766 | -9,265 | 0.01% | 152,240 |
| 2010-05-06 | 2010-05-04 | 4.103 | 50,031 | +1,071 | 0.01% | 205,274 |
| 2010-04-20 | 2010-04-16 | 4.368 | 48,960 | -4,533 | 0.01% | 213,840 |
| 2010-03-19 | 2010-03-17 | 4.875 | 53,493 | -4,534 | 0.01% | 260,778 |
| 2010-02-12 | 2010-02-10 | 4.588 | 58,027 | -68,000 | 0.01% | 266,241 |
| 2010-02-11 | 2010-02-09 | 4.522 | 126,027 | +68,000 | 0.02% | 569,901 |
| 2010-02-09 | 2010-02-05 | 4.522 | 58,027 | -60,746 | 0.01% | 262,401 |
| 2010-02-05 | 2010-02-03 | 4.721 | 118,773 | +60,746 | 0.02% | 560,678 |
| 2010-02-01 | 2010-01-28 | 4.456 | 58,027 | -9,066 | 0.01% | 258,561 |
| 2010-01-28 | 2010-01-26 | 4.434 | 67,093 | +9,066 | 0.01% | 297,478 |
| 2010-01-22 | 2010-01-20 | 4.743 | 58,027 | -45,333 | 0.01% | 275,201 |
| 2010-01-21 | 2010-01-19 | 4.765 | 103,360 | +45,333 | 0.02% | 492,480 |
| 2010-01-13 | 2010-01-11 | 4.897 | 58,027 | +4,534 | 0.01% | 284,161 |
| 2009-12-09 | 2009-12-07 | 4.632 | 53,493 | +4,533 | 0.01% | 247,798 |
| 2009-11-10 | 2009-11-06 | 5.294 | 48,960 | -4,533 | 0.01% | 259,200 |
| 2009-11-09 | 2009-11-05 | 5.029 | 53,493 | -4,534 | 0.01% | 269,038 |
| 2009-11-06 | 2009-11-04 | 4.963 | 58,027 | -4,533 | 0.01% | 288,001 |
| 2009-11-03 | 2009-10-30 | 4.809 | 62,560 | +4,533 | 0.01% | 300,840 |
| 2009-10-30 | 2009-10-28 | 5.140 | 58,027 | +4,534 | 0.01% | 298,241 |
| 2009-10-29 | 2009-10-27 | 5.250 | 53,493 | +9,066 | 0.01% | 280,838 |
| 2009-10-28 | 2009-10-23 | 5.471 | 44,427 | -4,533 | 0.01% | 243,042 |
| 2009-10-27 | 2009-10-22 | 5.493 | 48,960 | +4,533 | 0.01% | 268,920 |
| 2009-10-23 | 2009-10-21 | 5.603 | 44,427 | +9,067 | 0.01% | 248,922 |
| 2009-10-20 | 2009-10-16 | 5.471 | 35,360 | +4,533 | 0.01% | 193,440 |
| 2009-08-27 | 2009-08-25 | 5.735 | 30,827 | -9,066 | 0.00% | 176,802 |
| 2009-08-26 | 2009-08-24 | 5.934 | 39,893 | +9,066 | 0.01% | 236,718 |
| 2009-08-20 | 2009-08-18 | 5.757 | 30,827 | +4,534 | 0.00% | 177,482 |
| 2009-08-13 | 2009-08-11 | 6.243 | 26,293 | -9,067 | 0.00% | 164,138 |
| 2009-08-07 | 2009-08-05 | 6.640 | 35,360 | -4,533 | 0.01% | 234,780 |
| 2009-08-04 | 2009-07-31 | 6.551 | 39,893 | -9,067 | 0.01% | 261,358 |
| 2009-07-31 | 2009-07-29 | 6.132 | 48,960 | +9,067 | 0.01% | 300,240 |
| 2009-07-15 | 2009-07-13 | 5.338 | 39,893 | +4,533 | 0.01% | 212,958 |
| 2009-07-14 | 2009-07-10 | 5.647 | 35,360 | -4,533 | 0.01% | 199,680 |
| 2009-07-08 | 2009-07-06 | 5.647 | 39,893 | +4,533 | 0.01% | 225,278 |
| 2009-07-07 | 2009-07-03 | 5.647 | 35,360 | -13,600 | 0.01% | 199,680 |
| 2009-06-24 | 2009-06-22 | 5.493 | 48,960 | -13,600 | 0.01% | 268,920 |
| 2009-06-22 | 2009-06-18 | 5.426 | 62,560 | +13,600 | 0.01% | 339,480 |
| 2009-06-17 | 2009-06-15 | 5.250 | 48,960 | -9,067 | 0.01% | 257,040 |
| 2009-06-09 | 2009-06-05 | 5.360 | 58,027 | -4,533 | 0.01% | 311,041 |
| 2009-06-08 | 2009-06-04 | 4.787 | 62,560 | -44,427 | 0.01% | 299,460 |
| 2009-06-05 | 2009-06-03 | 4.765 | 106,987 | +9,067 | 0.02% | 509,761 |
| 2009-06-04 | 2009-06-02 | 4.941 | 97,920 | +3,627 | 0.02% | 483,840 |
| 2009-06-03 | 2009-06-01 | 5.007 | 94,293 | +40,800 | 0.01% | 472,158 |
| 2009-06-02 | 2009-05-29 | 4.721 | 53,493 | -4,534 | 0.01% | 252,518 |
| 2009-05-21 | 2009-05-19 | 4.412 | 58,027 | +4,534 | 0.01% | 256,001 |
| 2009-05-14 | 2009-05-12 | 4.301 | 53,493 | +4,533 | 0.01% | 230,098 |
| 2009-05-12 | 2009-05-08 | 4.500 | 48,960 | +13,600 | 0.01% | 220,320 |
| 2009-04-30 | 2009-04-28 | 4.169 | 35,360 | -4,533 | 0.01% | 147,420 |
| 2009-04-24 | 2009-04-22 | 4.257 | 39,893 | +4,533 | 0.01% | 169,838 |
| 2009-04-06 | 2009-04-02 | 4.235 | 35,360 | -4,533 | 0.01% | 149,760 |
| 2009-03-31 | 2009-03-27 | 4.059 | 39,893 | -4,534 | 0.01% | 161,918 |
| 2009-03-18 | 2009-03-16 | 4.015 | 44,427 | -4,533 | 0.01% | 178,361 |
| 2009-03-03 | 2009-02-27 | 3.750 | 48,960 | -4,533 | 0.01% | 183,600 |
| 2009-02-23 | 2009-02-19 | 3.794 | 53,493 | -7,254 | 0.01% | 202,959 |
| 2009-02-13 | 2009-02-11 | 3.816 | 60,747 | +4,534 | 0.01% | 231,821 |
| 2009-02-10 | 2009-02-06 | 4.125 | 56,213 | +16,320 | 0.01% | 231,878 |
| 2009-02-09 | 2009-02-05 | 4.147 | 39,893 | -4,534 | 0.01% | 165,438 |
| 2009-02-06 | 2009-02-04 | 4.169 | 44,427 | -17,226 | 0.01% | 185,221 |
| 2009-02-05 | 2009-02-03 | 3.816 | 61,653 | -9,067 | 0.01% | 235,278 |
| 2009-01-22 | 2009-01-20 | 3.375 | 70,720 | +4,533 | 0.01% | 238,680 |
| 2009-01-20 | 2009-01-16 | 3.441 | 66,187 | +12,694 | 0.01% | 227,761 |
| 2009-01-19 | 2009-01-15 | 3.485 | 53,493 | -9,067 | 0.01% | 186,439 |
| 2009-01-16 | 2009-01-14 | 3.662 | 62,560 | +27,200 | 0.01% | 229,080 |
| 2008-12-30 | 2008-12-24 | 3.838 | 35,360 | -18,133 | 0.01% | 135,720 |
| 2008-12-29 | 2008-12-22 | 4.081 | 53,493 | +18,133 | 0.01% | 218,298 |
| 2008-12-22 | 2008-12-18 | 4.191 | 35,360 | -25,387 | 0.01% | 148,200 |
| 2008-12-16 | 2008-12-12 | 3.265 | 60,747 | +21,760 | 0.01% | 198,321 |
| 2008-12-15 | 2008-12-11 | 3.640 | 38,987 | -7,253 | 0.01% | 141,901 |
| 2008-12-09 | 2008-12-05 | 3.551 | 46,240 | -6,347 | 0.01% | 164,220 |
| 2008-12-05 | 2008-12-03 | 3.706 | 52,587 | -4,533 | 0.01% | 194,881 |
| 2008-12-04 | 2008-12-02 | 3.309 | 57,120 | +13,600 | 0.01% | 189,000 |
| 2008-12-03 | 2008-12-01 | 3.485 | 43,520 | +8,160 | 0.01% | 151,680 |
| 2008-12-02 | 2008-11-28 | 3.706 | 35,360 | -3,627 | 0.01% | 131,040 |
| 2008-12-01 | 2008-11-27 | 3.706 | 38,987 | -17,226 | 0.01% | 144,481 |
| 2008-11-28 | 2008-11-26 | 3.529 | 56,213 | -24,480 | 0.01% | 198,399 |
| 2008-11-27 | 2008-11-25 | 3.044 | 80,693 | +24,480 | 0.01% | 245,639 |
| 2008-11-25 | 2008-11-21 | 3.000 | 56,213 | +9,066 | 0.01% | 168,639 |
| 2008-11-20 | 2008-11-18 | 3.088 | 47,147 | -9,066 | 0.01% | 145,601 |
| 2008-11-17 | 2008-11-13 | 2.559 | 56,213 | +20,853 | 0.01% | 143,839 |
| 2008-11-06 | 2008-11-04 | 3.199 | 35,360 | -9,067 | 0.01% | 113,100 |
| 2008-10-17 | 2008-10-15 | 3.971 | 44,427 | -4,533 | 0.01% | 176,401 |
| 2008-10-16 | 2008-10-14 | 3.882 | 48,960 | +4,533 | 0.01% | 190,080 |
| 2008-10-06 | 2008-10-02 | 4.390 | 44,427 | -4,533 | 0.01% | 195,021 |
| 2008-10-03 | 2008-09-30 | 4.235 | 48,960 | +4,533 | 0.01% | 207,360 |
| 2008-09-26 | 2008-09-24 | 4.632 | 44,427 | -27,200 | 0.01% | 205,801 |
| 2008-09-04 | 2008-09-02 | 4.985 | 71,627 | -2,720 | 0.01% | 357,081 |
| 2008-09-03 | 2008-09-01 | 5.029 | 74,347 | +2,720 | 0.01% | 373,921 |
| 2008-08-27 | 2008-08-25 | 4.809 | 71,627 | -18,133 | 0.01% | 344,441 |
| 2008-08-26 | 2008-08-21 | 4.875 | 89,760 | -4,533 | 0.01% | 437,580 |
| 2008-08-25 | 2008-08-20 | 5.051 | 94,293 | +22,666 | 0.01% | 476,318 |
| 2008-08-13 | 2008-08-11 | 4.897 | 71,627 | -4,533 | 0.01% | 350,761 |
| 2008-08-11 | 2008-08-07 | 4.721 | 76,160 | +4,533 | 0.01% | 359,520 |
| 2008-08-01 | 2008-07-30 | 4.985 | 71,627 | -13,600 | 0.01% | 357,081 |
| 2008-07-31 | 2008-07-29 | 4.699 | 85,227 | +4,534 | 0.01% | 400,441 |
| 2008-06-26 | 2008-06-24 | 5.140 | 80,693 | -4,534 | 0.01% | 414,738 |
| 2008-06-12 | 2008-06-10 | 5.846 | 85,227 | -4,533 | 0.01% | 498,201 |
| 2008-06-11 | 2008-06-06 | 6.309 | 89,760 | -9,067 | 0.01% | 566,279 |
| 2008-06-10 | 2008-06-05 | 6.353 | 98,827 | -4,533 | 0.02% | 627,841 |
| 2008-06-06 | 2008-06-04 | 6.375 | 103,360 | +18,133 | 0.02% | 658,919 |
| 2008-06-04 | 2008-06-02 | 6.176 | 85,227 | -68,000 | 0.01% | 526,402 |
| 2008-06-03 | 2008-05-30 | 5.647 | 153,227 | +61,654 | 0.02% | 865,281 |
| 2008-05-29 | 2008-05-27 | 5.717 | 91,573 | +2,531 | 0.01% | 523,508 |
| 2008-05-28 | 2008-05-26 | 5.671 | 89,042 | -4,408 | 0.01% | 504,999 |
| 2008-05-26 | 2008-05-22 | 5.876 | 93,450 | -22,040 | 0.01% | 549,079 |
| 2008-05-23 | 2008-05-21 | 5.898 | 115,490 | +26,448 | 0.02% | 681,198 |
| 2008-05-14 | 2008-05-09 | 5.966 | 89,042 | +6,171 | 0.01% | 531,259 |
| 2008-05-13 | 2008-05-08 | 5.944 | 82,871 | -882 | 0.01% | 492,560 |
| 2008-05-09 | 2008-05-07 | 6.034 | 83,753 | +3,527 | 0.01% | 505,403 |
| 2008-05-07 | 2008-05-05 | 6.239 | 80,226 | +17,632 | 0.01% | 500,499 |
| 2008-05-06 | 2008-05-02 | 6.624 | 62,594 | -8,816 | 0.01% | 414,640 |
| 2008-05-05 | 2008-04-30 | 6.329 | 71,410 | -4,408 | 0.01% | 451,980 |
| 2008-05-02 | 2008-04-29 | 6.012 | 75,818 | -14,987 | 0.01% | 455,799 |
| 2008-04-25 | 2008-04-23 | 5.263 | 90,805 | -132,241 | 0.01% | 477,918 |
| 2008-04-23 | 2008-04-21 | 4.605 | 223,046 | +132,241 | 0.04% | 1,027,179 |
| 2008-03-19 | 2008-03-17 | 4.129 | 90,805 | +26,448 | 0.01% | 374,918 |
| 2008-03-07 | 2008-03-05 | 5.740 | 64,357 | +4,408 | 0.01% | 369,379 |
| 2008-03-06 | 2008-03-04 | 5.694 | 59,949 | +4,408 | 0.01% | 341,359 |
| 2008-03-05 | 2008-03-03 | 5.808 | 55,541 | +3,526 | 0.01% | 322,559 |
| 2008-02-19 | 2008-02-15 | 5.989 | 52,015 | -22,040 | 0.01% | 311,522 |
| 2008-02-18 | 2008-02-14 | 6.397 | 74,055 | +30,856 | 0.01% | 473,761 |
| 2008-02-15 | 2008-02-13 | 6.670 | 43,199 | -8,816 | 0.01% | 288,122 |
| 2008-02-13 | 2008-02-11 | 5.785 | 52,015 | +4,408 | 0.01% | 300,901 |
| 2008-02-11 | 2008-02-04 | 6.307 | 47,607 | +4,408 | 0.01% | 300,242 |
| 2008-01-28 | 2008-01-24 | 6.239 | 43,199 | -4,408 | 0.01% | 269,502 |
| 2008-01-23 | 2008-01-21 | 6.125 | 47,607 | +4,408 | 0.01% | 291,602 |
| 2008-01-21 | 2008-01-17 | 6.261 | 43,199 | +17,632 | 0.01% | 270,482 |
| 2008-01-18 | 2008-01-16 | 6.125 | 25,567 | -4,408 | 0.00% | 156,603 |
| 2007-12-27 | 2007-12-20 | 8.802 | 29,975 | +14,106 | 0.00% | 263,844 |
| 2007-12-07 | 2007-12-05 | 10.095 | 15,869 | -4,408 | 0.00% | 160,201 |
| 2007-12-06 | 2007-12-04 | 9.868 | 20,277 | +8,816 | 0.00% | 200,101 |
| 2007-11-01 | 2007-10-30 | 12.046 | 11,461 | -44,080 | 0.00% | 138,062 |
| 2007-10-31 | 2007-10-29 | 11.320 | 55,541 | -44,080 | 0.01% | 628,738 |
| 2007-10-23 | 2007-10-18 | 13.906 | 99,621 | -8,817 | 0.02% | 1,385,374 |
| 2007-10-22 | 2007-10-17 | 13.294 | 108,438 | -881 | 0.02% | 1,441,567 |
| 2007-10-18 | 2007-10-16 | 12.250 | 109,319 | +5,290 | 0.02% | 1,339,199 |
| 2007-10-17 | 2007-10-15 | 11.910 | 104,029 | -8,817 | 0.02% | 1,238,994 |
| 2007-10-16 | 2007-10-12 | 11.230 | 112,846 | +4,408 | 0.02% | 1,267,205 |
| 2007-10-10 | 2007-10-08 | 11.003 | 108,438 | -4,408 | 0.02% | 1,193,105 |
| 2007-10-08 | 2007-10-04 | 10.163 | 112,846 | +4,408 | 0.02% | 1,146,885 |
| 2007-10-05 | 2007-10-03 | 10.889 | 108,438 | -4,408 | 0.02% | 1,180,805 |
| 2007-09-27 | 2007-09-24 | 10.889 | 112,846 | +8,817 | 0.02% | 1,228,805 |
| 2007-09-25 | 2007-09-21 | 10.436 | 104,029 | +88,160 | 0.02% | 1,085,595 |
| 2007-09-21 | 2007-09-19 | 10.322 | 15,869 | -882 | 0.00% | 163,801 |
| 2007-09-14 | 2007-09-12 | 10.299 | 16,751 | -27,329 | 0.00% | 172,525 |
| 2007-09-12 | 2007-09-10 | 9.914 | 44,080 | +22,040 | 0.01% | 436,997 |
| 2007-09-10 | 2007-09-06 | 10.254 | 22,040 | -8,816 | 0.00% | 225,999 |
| 2007-09-06 | 2007-09-04 | 10.390 | 30,856 | -3,527 | 0.00% | 320,598 |
| 2007-09-05 | 2007-09-03 | 10.163 | 34,383 | +882 | 0.01% | 349,444 |
| 2007-09-04 | 2007-08-31 | 10.186 | 33,501 | +4,408 | 0.01% | 341,240 |
| 2007-09-03 | 2007-08-30 | 9.891 | 29,093 | -8,816 | 0.00% | 287,760 |
| 2007-08-31 | 2007-08-29 | 9.846 | 37,909 | +5,290 | 0.01% | 373,240 |
| 2007-08-30 | 2007-08-28 | 11.139 | 32,619 | +4,408 | 0.01% | 363,335 |
| 2007-08-29 | 2007-08-27 | 9.846 | 28,211 | -57,305 | 0.00% | 277,756 |
| 2007-08-22 | 2007-08-20 | 7.282 | 85,516 | -4,408 | 0.01% | 622,742 |
| 2007-07-31 | 2007-07-27 | 8.598 | 89,924 | +7,935 | 0.01% | 773,162 |
| 2007-07-17 | 2007-07-13 | 9.006 | 81,989 | +4,408 | 0.01% | 738,417 |
| 2007-07-11 | 2007-07-09 | 9.256 | 77,581 | -110,201 | 0.01% | 718,077 |
| 2007-06-28 | 2007-06-26 | 9.551 | 187,782 | +66,120 | 0.03% | 1,793,460 |
| 2007-06-26 | 2007-06-22 | 9.687 | 121,662 | 0.02% | 1,178,524 |
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