History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-22 | 2022-03-18 | 0.059 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.059 | 0 | -6,500 | ||
| 2019-10-14 | 2019-10-10 | 0.150 | 6,500 | -106,776 | 0.00% | 975 |
| 2018-08-01 | 2018-07-30 | 0.470 | 113,276 | -110 | 0.01% | 53,240 |
| 2017-08-04 | 2017-08-02 | 0.770 | 113,386 | -20,000 | 0.01% | 87,307 |
| 2016-12-19 | 2016-12-15 | 0.780 | 133,386 | -10,000 | 0.02% | 104,041 |
| 2015-11-11 | 2015-11-09 | 0.640 | 143,386 | -10,000 | 0.02% | 91,767 |
| 2015-10-30 | 2015-10-28 | 0.600 | 153,386 | -10,000 | 0.02% | 92,032 |
| 2015-10-13 | 2015-10-09 | 0.640 | 163,386 | -10,000 | 0.02% | 104,567 |
| 2015-10-08 | 2015-10-06 | 0.560 | 173,386 | +10,000 | 0.02% | 97,096 |
| 2015-09-29 | 2015-09-24 | 0.600 | 163,386 | -40,000 | 0.02% | 98,032 |
| 2015-09-02 | 2015-08-31 | 0.415 | 203,386 | +20,000 | 0.03% | 84,405 |
| 2015-08-11 | 2015-08-07 | 0.640 | 183,386 | -10,000 | 0.02% | 117,367 |
| 2015-07-20 | 2015-07-16 | 0.650 | 193,386 | -30,000 | 0.02% | 125,701 |
| 2015-07-16 | 2015-07-14 | 0.650 | 223,386 | +30,000 | 0.03% | 145,201 |
| 2015-06-10 | 2015-06-08 | 1.210 | 193,386 | -40,000 | 0.03% | 233,997 |
| 2015-06-05 | 2015-06-03 | 1.160 | 233,386 | +40,000 | 0.03% | 270,728 |
| 2015-05-22 | 2015-05-20 | 1.160 | 193,386 | +20,000 | 0.03% | 224,328 |
| 2015-05-21 | 2015-05-19 | 1.220 | 173,386 | +20,000 | 0.03% | 211,531 |
| 2015-05-11 | 2015-05-07 | 1.100 | 153,386 | +10,000 | 0.02% | 168,725 |
| 2015-04-30 | 2015-04-28 | 1.500 | 143,386 | -400 | 0.02% | 215,079 |
| 2015-04-24 | 2015-04-22 | 0.980 | 143,786 | -80,000 | 0.02% | 140,910 |
| 2015-04-23 | 2015-04-21 | 0.740 | 223,786 | +80,000 | 0.03% | 165,602 |
| 2015-03-18 | 2015-03-16 | 0.660 | 143,786 | -30,000 | 0.03% | 94,899 |
| 2015-03-16 | 2015-03-12 | 0.580 | 173,786 | -30,000 | 0.03% | 100,796 |
| 2015-01-16 | 2015-01-14 | 0.340 | 203,786 | -36,000 | 0.04% | 69,287 |
| 2014-11-26 | 2014-11-24 | 0.435 | 239,786 | +30,000 | 0.04% | 104,307 |
| 2014-09-29 | 2014-09-25 | 0.415 | 209,786 | +30,000 | 0.04% | 87,061 |
| 2014-09-22 | 2014-09-18 | 0.325 | 179,786 | +30,000 | 0.03% | 58,430 |
| 2014-09-08 | 2014-09-04 | 0.345 | 149,786 | -60,000 | 0.03% | 51,676 |
| 2014-09-04 | 2014-09-02 | 0.330 | 209,786 | +60,000 | 0.04% | 69,229 |
| 2014-08-27 | 2014-08-25 | 0.425 | 149,786 | -10,000 | 0.03% | 63,659 |
| 2014-08-13 | 2014-08-11 | 0.510 | 159,786 | -30,000 | 0.03% | 81,491 |
| 2014-06-13 | 2014-06-11 | 1.050 | 189,786 | +40,000 | 0.03% | 199,275 |
| 2014-02-27 | 2014-02-25 | 1.090 | 149,786 | -100,000 | 0.03% | 163,267 |
| 2014-02-26 | 2014-02-24 | 1.080 | 249,786 | +40,000 | 0.04% | 269,769 |
| 2014-02-25 | 2014-02-21 | 1.130 | 209,786 | +30,000 | 0.04% | 237,058 |
| 2014-02-21 | 2014-02-19 | 1.010 | 179,786 | +30,000 | 0.03% | 181,584 |
| 2014-02-18 | 2014-02-14 | 1.100 | 149,786 | -10,000 | 0.03% | 164,765 |
| 2013-08-15 | 2013-08-12 | 0.910 | 159,786 | -100,000 | 0.03% | 145,405 |
| 2013-08-12 | 2013-08-08 | 0.960 | 259,786 | +100,000 | 0.05% | 249,395 |
| 2013-08-08 | 2013-08-06 | 0.960 | 159,786 | +133,980 | 0.03% | 153,395 |
| 2013-07-29 | 2013-07-25 | 1.370 | 25,806 | -258,939 | 0.03% | 35,354 |
| 2013-07-25 | 2013-07-23 | 1.160 | 284,745 | -2,562,709 | 0.30% | 330,304 |
| 2013-07-11 | 2013-07-09 | 0.788 | 2,847,454 | +2,637,642 | 3.04% | 2,244,993 |
| 2013-07-10 | 2013-07-08 | 0.774 | 209,812 | -176,628 | 0.30% | 162,328 |
| 2013-04-10 | 2013-04-08 | 2.063 | 386,440 | -3,393 | 0.30% | 797,287 |
| 2013-04-09 | 2013-04-05 | 2.100 | 389,833 | +679 | 0.31% | 818,649 |
| 2013-03-28 | 2013-03-26 | 2.616 | 389,154 | +191,177 | 0.31% | 1,017,945 |
| 2013-03-13 | 2013-03-11 | 2.689 | 197,977 | -1,781,795 | 0.31% | 532,454 |
| 2013-02-27 | 2013-02-25 | 3.141 | 1,979,772 | +1,766,165 | 3.11% | 6,219,381 |
| 2013-01-31 | 2013-01-29 | 3.415 | 213,607 | +4,979 | 0.31% | 729,390 |
| 2013-01-28 | 2013-01-24 | 3.551 | 208,628 | -4,979 | 0.30% | 740,884 |
| 2013-01-11 | 2013-01-09 | 3.483 | 213,607 | +4,979 | 0.31% | 743,978 |
| 2012-07-04 | 2012-06-29 | 6.010 | 208,628 | +564 | 0.30% | 1,253,803 |
| 2012-06-05 | 2012-06-01 | 5.941 | 208,064 | +11,714 | 0.30% | 1,236,205 |
| 2012-05-18 | 2012-05-16 | 4.763 | 196,350 | -10,982 | 0.29% | 935,296 |
| 2012-05-17 | 2012-05-15 | 5.240 | 207,332 | -743 | 0.30% | 1,086,369 |
| 2012-05-16 | 2012-05-14 | 5.716 | 208,075 | +564 | 0.30% | 1,189,377 |
| 2012-03-23 | 2012-03-21 | 7.737 | 207,511 | -553 | 0.30% | 1,605,505 |
| 2012-03-20 | 2012-03-16 | 7.669 | 208,064 | -9,577 | 0.30% | 1,595,663 |
| 2012-03-19 | 2012-03-15 | 8.416 | 217,641 | -1,674 | 0.32% | 1,831,590 |
| 2012-03-16 | 2012-03-14 | 8.755 | 219,315 | +1,674 | 0.32% | 1,920,100 |
| 2012-03-06 | 2012-03-02 | 10.044 | 217,641 | +4,420 | 0.32% | 2,186,091 |
| 2012-03-02 | 2012-02-29 | 10.180 | 213,221 | +2,947 | 0.31% | 2,170,636 |
| 2012-02-24 | 2012-02-22 | 9.502 | 210,274 | +4,420 | 0.31% | 1,997,926 |
| 2012-02-17 | 2012-02-15 | 7.941 | 205,854 | +1,474 | 0.30% | 1,634,598 |
| 2012-02-10 | 2012-02-08 | 9.841 | 204,380 | +175,515 | 0.30% | 2,011,279 |
| 2012-01-10 | 2012-01-06 | 9.625 | 28,865 | -44,407 | 0.21% | 277,824 |
| 2012-01-09 | 2012-01-05 | 9.625 | 73,272 | -149 | 0.21% | 705,238 |
| 2011-11-22 | 2011-11-18 | 10.160 | 73,421 | -898 | 0.21% | 745,932 |
| 2011-11-21 | 2011-11-17 | 10.561 | 74,319 | -598 | 0.21% | 784,860 |
| 2011-11-18 | 2011-11-16 | 10.561 | 74,917 | +1,496 | 0.21% | 791,175 |
| 2011-11-07 | 2011-11-03 | 11.229 | 73,421 | +374 | 0.21% | 824,451 |
| 2011-10-28 | 2011-10-26 | 16.309 | 73,047 | -1,347 | 0.21% | 1,191,317 |
| 2011-10-26 | 2011-10-24 | 10.561 | 74,394 | +748 | 0.21% | 785,652 |
| 2011-10-07 | 2011-10-04 | 11.496 | 73,646 | +73 | 0.21% | 846,667 |
| 2011-08-31 | 2011-08-29 | 21.121 | 73,573 | +75 | 0.21% | 1,553,963 |
| 2011-07-11 | 2011-07-07 | 33.420 | 73,498 | +65,455 | 0.21% | 2,456,296 |
| 2011-06-16 | 2011-06-14 | 33.342 | 8,043 | -83 | 0.02% | 268,172 |
| 2011-05-11 | 2011-05-06 | 35.195 | 8,126 | -605 | 0.02% | 285,992 |
| 2011-05-04 | 2011-04-29 | 37.312 | 8,731 | +605 | 0.03% | 325,768 |
| 2011-04-26 | 2011-04-20 | 35.989 | 8,126 | +378 | 0.03% | 292,443 |
| 2011-03-14 | 2011-03-10 | 35.385 | 7,748 | -74 | 0.02% | 274,164 |
| 2011-02-24 | 2011-02-22 | 36.696 | 7,822 | +76 | 0.02% | 287,034 |
| 2011-01-04 | 2010-12-31 | 37.744 | 7,746 | -84 | 0.02% | 292,367 |
| 2010-10-18 | 2010-10-14 | 35.385 | 7,830 | +763 | 0.03% | 277,066 |
| 2010-10-08 | 2010-10-06 | 35.385 | 7,067 | +77 | 0.02% | 250,067 |
| 2010-09-29 | 2010-09-27 | 35.647 | 6,990 | +76 | 0.02% | 249,175 |
| 2010-07-08 | 2010-07-06 | 33.737 | 6,914 | -69 | 0.02% | 233,254 |
| 2010-07-05 | 2010-06-30 | 33.996 | 6,983 | +77 | 0.02% | 237,394 |
| 2010-01-21 | 2010-01-19 | 42.300 | 6,906 | -386 | 0.02% | 292,127 |
| 2010-01-19 | 2010-01-15 | 43.857 | 7,292 | +386 | 0.03% | 319,809 |
| 2010-01-08 | 2010-01-06 | 41.289 | 6,906 | -39 | 0.02% | 285,143 |
| 2009-09-15 | 2009-09-11 | 42.321 | 6,945 | -388 | 0.02% | 293,922 |
| 2009-09-10 | 2009-09-08 | 43.096 | 7,333 | +388 | 0.03% | 316,020 |
| 2009-09-04 | 2009-09-02 | 39.225 | 6,945 | -2,325 | 0.02% | 272,415 |
| 2009-08-20 | 2009-08-18 | 40.257 | 9,270 | +387 | 0.03% | 373,182 |
| 2009-08-11 | 2009-08-07 | 42.063 | 8,883 | +233 | 0.03% | 373,648 |
| 2009-07-31 | 2009-07-29 | 44.386 | 8,650 | +2,325 | 0.03% | 383,937 |
| 2009-07-24 | 2009-07-22 | 42.837 | 6,325 | -2,713 | 0.02% | 270,947 |
| 2009-07-22 | 2009-07-20 | 40.515 | 9,038 | -2,712 | 0.03% | 366,174 |
| 2009-07-21 | 2009-07-17 | 39.999 | 11,750 | -2,403 | 0.04% | 469,987 |
| 2009-07-15 | 2009-07-13 | 38.709 | 14,153 | -2,713 | 0.05% | 547,842 |
| 2009-07-13 | 2009-07-09 | 36.902 | 16,866 | -387 | 0.06% | 622,392 |
| 2009-07-10 | 2009-07-08 | 36.902 | 17,253 | +2,325 | 0.06% | 636,673 |
| 2009-07-06 | 2009-07-02 | 36.644 | 14,928 | +387 | 0.05% | 547,023 |
| 2009-06-30 | 2009-06-26 | 39.612 | 14,541 | -47 | 0.05% | 575,995 |
| 2009-06-26 | 2009-06-24 | 37.297 | 14,588 | +2,333 | 0.05% | 544,086 |
| 2009-06-19 | 2009-06-17 | 41.412 | 12,255 | +2,799 | 0.04% | 507,508 |
| 2009-06-18 | 2009-06-16 | 43.470 | 9,456 | -2,022 | 0.03% | 411,053 |
| 2009-06-05 | 2009-06-03 | 47.843 | 11,478 | -2,566 | 0.04% | 549,139 |
| 2009-06-04 | 2009-06-02 | 46.557 | 14,044 | +778 | 0.05% | 653,842 |
| 2009-05-27 | 2009-05-25 | 45.528 | 13,266 | +8,009 | 0.05% | 603,972 |
| 2009-05-22 | 2009-05-20 | 51.444 | 5,257 | -1,944 | 0.02% | 270,440 |
| 2009-05-20 | 2009-05-18 | 51.444 | 7,201 | -4,665 | 0.03% | 370,447 |
| 2009-05-13 | 2009-05-11 | 49.643 | 11,866 | +1,166 | 0.04% | 589,068 |
| 2009-05-08 | 2009-05-06 | 49.386 | 10,700 | -3,499 | 0.04% | 528,431 |
| 2009-05-07 | 2009-05-05 | 44.242 | 14,199 | +1,555 | 0.05% | 628,188 |
| 2009-04-29 | 2009-04-27 | 35.753 | 12,644 | -9,981 | 0.05% | 452,067 |
| 2009-04-20 | 2009-04-16 | 42.184 | 22,625 | +78 | 0.09% | 954,412 |
| 2009-04-15 | 2009-04-09 | 37.811 | 22,547 | -1,944 | 0.08% | 852,530 |
| 2009-04-14 | 2009-04-08 | 36.268 | 24,491 | +1,944 | 0.09% | 888,238 |
| 2009-04-08 | 2009-04-06 | 38.840 | 22,547 | -1,944 | 0.08% | 875,728 |
| 2009-04-07 | 2009-04-03 | 36.011 | 24,491 | +77 | 0.09% | 881,938 |
| 2009-04-02 | 2009-03-31 | 31.381 | 24,414 | +1,711 | 0.09% | 766,130 |
| 2009-03-27 | 2009-03-25 | 34.210 | 22,703 | -1,944 | 0.09% | 776,673 |
| 2009-03-26 | 2009-03-24 | 34.210 | 24,647 | -1,166 | 0.09% | 843,178 |
| 2009-03-19 | 2009-03-17 | 30.095 | 25,813 | -1,882 | 0.10% | 776,833 |
| 2009-03-17 | 2009-03-13 | 29.580 | 27,695 | +778 | 0.10% | 819,224 |
| 2009-03-12 | 2009-03-10 | 28.037 | 26,917 | -1,167 | 0.10% | 754,669 |
| 2009-03-09 | 2009-03-05 | 29.837 | 28,084 | -1,555 | 0.11% | 837,954 |
| 2009-02-13 | 2009-02-11 | 37.554 | 29,639 | +1,555 | 0.11% | 1,113,063 |
| 2009-02-11 | 2009-02-09 | 38.326 | 28,084 | +1,944 | 0.11% | 1,076,338 |
| 2009-02-02 | 2009-01-29 | 37.811 | 26,140 | +1,400 | 0.10% | 988,386 |
| 2009-01-29 | 2009-01-22 | 39.612 | 24,740 | +2,249 | 0.09% | 979,995 |
| 2009-01-15 | 2009-01-13 | 39.986 | 22,491 | -2,249 | 0.09% | 899,323 |
| 2008-11-20 | 2008-11-18 | 39.284 | 24,740 | -1,711 | 0.09% | 971,896 |
| 2008-11-19 | 2008-11-17 | 38.349 | 26,451 | +1,711 | 0.10% | 1,014,371 |
| 2008-11-18 | 2008-11-14 | 46.767 | 24,740 | -428 | 0.09% | 1,157,019 |
| 2008-11-17 | 2008-11-13 | 45.364 | 25,168 | -2,138 | 0.09% | 1,141,724 |
| 2008-11-14 | 2008-11-12 | 45.832 | 27,306 | +2,566 | 0.10% | 1,251,483 |
| 2008-10-23 | 2008-10-21 | 43.493 | 24,740 | -14,827 | 0.09% | 1,076,028 |
| 2008-10-22 | 2008-10-20 | 46.299 | 39,567 | -19,634 | 0.15% | 1,831,931 |
| 2008-10-10 | 2008-10-08 | 49.105 | 59,201 | +85 | 0.22% | 2,907,094 |
| 2008-09-29 | 2008-09-25 | 63.136 | 59,116 | +10,948 | 0.22% | 3,732,326 |
| 2008-09-26 | 2008-09-24 | 65.942 | 48,168 | -855 | 0.18% | 3,176,278 |
| 2008-09-19 | 2008-09-17 | 65.942 | 49,023 | +42,044 | 0.18% | 3,232,658 |
| 2008-09-18 | 2008-09-16 | 69.917 | 6,979 | -44,696 | 0.03% | 487,950 |
| 2008-09-17 | 2008-09-12 | 75.295 | 51,675 | +2,481 | 0.19% | 3,890,874 |
| 2008-09-16 | 2008-09-11 | 75.295 | 49,194 | +171 | 0.18% | 3,704,067 |
| 2008-09-09 | 2008-09-05 | 82.544 | 49,023 | +855 | 0.18% | 4,046,554 |
| 2008-09-08 | 2008-09-04 | 86.052 | 48,168 | +855 | 0.18% | 4,144,930 |
| 2008-09-05 | 2008-09-03 | 88.624 | 47,313 | +428 | 0.18% | 4,193,054 |
| 2008-09-01 | 2008-08-28 | 89.793 | 46,885 | -428 | 0.18% | 4,209,940 |
| 2008-08-29 | 2008-08-27 | 90.962 | 47,313 | -940 | 0.18% | 4,303,689 |
| 2008-08-28 | 2008-08-26 | 89.793 | 48,253 | -428 | 0.18% | 4,332,777 |
| 2008-08-27 | 2008-08-25 | 86.987 | 48,681 | -855 | 0.18% | 4,234,608 |
| 2008-08-26 | 2008-08-21 | 83.947 | 49,536 | -856 | 0.19% | 4,158,399 |
| 2008-08-21 | 2008-08-19 | 81.375 | 50,392 | +1,711 | 0.19% | 4,100,640 |
| 2008-08-19 | 2008-08-15 | 84.649 | 48,681 | -855 | 0.18% | 4,120,775 |
| 2008-08-18 | 2008-08-14 | 79.504 | 49,536 | +2,993 | 0.19% | 3,938,317 |
| 2008-08-15 | 2008-08-13 | 84.649 | 46,543 | +1,369 | 0.17% | 3,939,796 |
| 2008-08-14 | 2008-08-12 | 88.624 | 45,174 | +2,138 | 0.17% | 4,003,488 |
| 2008-08-13 | 2008-08-11 | 92.833 | 43,036 | +427 | 0.16% | 3,995,151 |
| 2008-08-12 | 2008-08-08 | 94.236 | 42,609 | +3,422 | 0.16% | 4,015,292 |
| 2008-08-11 | 2008-08-07 | 96.106 | 39,187 | +1,283 | 0.15% | 3,766,124 |
| 2008-08-08 | 2008-08-05 | 97.977 | 37,904 | +1,283 | 0.14% | 3,713,726 |
| 2008-08-05 | 2008-08-01 | 98.912 | 36,621 | -1,283 | 0.14% | 3,622,275 |
| 2008-08-04 | 2008-07-31 | 99.848 | 37,904 | -856 | 0.14% | 3,784,632 |
| 2008-08-01 | 2008-07-30 | 100.316 | 38,760 | -2,822 | 0.15% | 3,888,229 |
| 2008-07-31 | 2008-07-29 | 97.977 | 41,582 | -770 | 0.16% | 4,074,086 |
| 2008-07-30 | 2008-07-28 | 99.146 | 42,352 | +1,625 | 0.16% | 4,199,045 |
| 2008-07-28 | 2008-07-24 | 103.355 | 40,727 | +4,362 | 0.15% | 4,209,354 |
| 2008-07-25 | 2008-07-23 | 103.355 | 36,365 | +342 | 0.14% | 3,758,518 |
| 2008-07-24 | 2008-07-22 | 103.122 | 36,023 | +9,409 | 0.14% | 3,714,747 |
| 2008-07-23 | 2008-07-21 | 104.291 | 26,614 | +7,099 | 0.10% | 2,775,593 |
| 2008-07-22 | 2008-07-18 | 103.589 | 19,515 | +4,789 | 0.07% | 2,021,543 |
| 2008-07-18 | 2008-07-16 | 103.355 | 14,726 | +856 | 0.06% | 1,522,011 |
| 2008-07-17 | 2008-07-15 | 103.122 | 13,870 | +1,539 | 0.05% | 1,430,296 |
| 2008-07-16 | 2008-07-14 | 103.589 | 12,331 | +3,250 | 0.05% | 1,277,359 |
| 2008-07-14 | 2008-07-10 | 105.226 | 9,081 | +4,106 | 0.03% | 955,558 |
| 2008-07-11 | 2008-07-09 | 104.758 | 4,975 | +427 | 0.02% | 521,173 |
| 2008-07-10 | 2008-07-08 | 100.549 | 4,548 | +1,369 | 0.02% | 457,298 |
| 2008-07-07 | 2008-07-03 | 91.196 | 3,179 | -3,165 | 0.01% | 289,912 |
| 2008-07-04 | 2008-07-02 | 97.977 | 6,344 | +2,823 | 0.02% | 621,567 |
| 2008-06-27 | 2008-06-25 | 109.435 | 3,521 | -86 | 0.01% | 385,321 |
| 2008-06-25 | 2008-06-23 | 110.218 | 3,607 | -28 | 0.01% | 397,555 |
| 2008-06-24 | 2008-06-20 | 107.433 | 3,635 | +431 | 0.01% | 390,519 |
| 2008-05-26 | 2008-05-22 | 127.852 | 3,204 | -172 | 0.01% | 409,639 |
| 2008-05-22 | 2008-05-20 | 131.101 | 3,376 | -3,103 | 0.01% | 442,597 |
| 2008-05-21 | 2008-05-19 | 116.715 | 6,479 | -1,724 | 0.02% | 756,194 |
| 2008-05-20 | 2008-05-16 | 121.587 | 8,203 | -2,155 | 0.03% | 997,381 |
| 2008-05-19 | 2008-05-15 | 119.267 | 10,358 | -1,724 | 0.04% | 1,235,368 |
| 2008-05-16 | 2008-05-14 | 115.554 | 12,082 | -3,878 | 0.05% | 1,396,128 |
| 2008-05-15 | 2008-05-13 | 113.698 | 15,960 | -1,983 | 0.06% | 1,814,622 |
| 2008-05-14 | 2008-05-09 | 115.090 | 17,943 | -1,293 | 0.07% | 2,065,066 |
| 2008-05-08 | 2008-05-06 | 118.107 | 19,236 | -1,724 | 0.07% | 2,271,903 |
| 2008-05-07 | 2008-05-05 | 116.483 | 20,960 | -3,361 | 0.08% | 2,441,474 |
| 2008-05-02 | 2008-04-29 | 104.417 | 24,321 | +431 | 0.09% | 2,539,517 |
| 2008-04-30 | 2008-04-28 | 104.417 | 23,890 | +862 | 0.09% | 2,494,513 |
| 2008-04-25 | 2008-04-23 | 106.505 | 23,028 | -862 | 0.09% | 2,452,596 |
| 2008-04-24 | 2008-04-22 | 105.113 | 23,890 | -6,034 | 0.09% | 2,511,143 |
| 2008-04-22 | 2008-04-18 | 105.345 | 29,924 | -1,293 | 0.11% | 3,152,337 |
| 2008-04-21 | 2008-04-17 | 105.345 | 31,217 | -4,654 | 0.12% | 3,288,548 |
| 2008-04-18 | 2008-04-16 | 104.649 | 35,871 | -3,017 | 0.13% | 3,753,852 |
| 2008-04-16 | 2008-04-14 | 103.256 | 38,888 | -3,878 | 0.15% | 4,015,437 |
| 2008-04-15 | 2008-04-11 | 104.649 | 42,766 | +344 | 0.16% | 4,475,405 |
| 2008-04-14 | 2008-04-10 | 105.809 | 42,422 | -1,034 | 0.16% | 4,488,623 |
| 2008-04-11 | 2008-04-09 | 105.345 | 43,456 | +3,275 | 0.16% | 4,577,863 |
| 2008-04-10 | 2008-04-08 | 106.505 | 40,181 | +5,258 | 0.15% | 4,279,476 |
| 2008-04-09 | 2008-04-07 | 106.737 | 34,923 | +4,310 | 0.13% | 3,727,576 |
| 2008-04-08 | 2008-04-03 | 106.737 | 30,613 | +345 | 0.11% | 3,267,540 |
| 2008-04-03 | 2008-04-01 | 109.289 | 30,268 | +1,465 | 0.11% | 3,307,972 |
| 2008-04-01 | 2008-03-28 | 106.969 | 28,803 | +3,017 | 0.11% | 3,081,029 |
| 2008-03-31 | 2008-03-27 | 107.201 | 25,786 | +5,861 | 0.10% | 2,764,287 |
| 2008-03-28 | 2008-03-26 | 107.201 | 19,925 | +5,602 | 0.07% | 2,135,981 |
| 2008-03-27 | 2008-03-25 | 106.737 | 14,323 | +3,879 | 0.05% | 1,528,794 |
| 2008-03-26 | 2008-03-20 | 106.273 | 10,444 | +345 | 0.04% | 1,109,914 |
| 2008-03-25 | 2008-03-19 | 108.593 | 10,099 | +258 | 0.04% | 1,096,684 |
| 2008-03-20 | 2008-03-18 | 107.897 | 9,841 | -948 | 0.04% | 1,061,816 |
| 2008-03-19 | 2008-03-17 | 103.953 | 10,789 | +1,379 | 0.04% | 1,121,544 |
| 2008-03-18 | 2008-03-14 | 113.002 | 9,410 | -172 | 0.04% | 1,063,349 |
| 2008-03-14 | 2008-03-12 | 112.538 | 9,582 | -862 | 0.04% | 1,078,338 |
| 2008-03-13 | 2008-03-11 | 110.914 | 10,444 | -7,499 | 0.04% | 1,158,382 |
| 2008-03-12 | 2008-03-10 | 111.378 | 17,943 | +4,741 | 0.07% | 1,998,451 |
| 2008-03-11 | 2008-03-07 | 112.074 | 13,202 | +345 | 0.05% | 1,479,599 |
| 2008-03-10 | 2008-03-06 | 113.002 | 12,857 | -4,310 | 0.05% | 1,452,867 |
| 2008-03-07 | 2008-03-05 | 113.698 | 17,167 | -5,775 | 0.06% | 1,951,855 |
| 2008-03-06 | 2008-03-04 | 114.626 | 22,942 | -5,258 | 0.09% | 2,629,756 |
| 2008-03-05 | 2008-03-03 | 114.858 | 28,200 | -5,085 | 0.11% | 3,239,004 |
| 2008-03-04 | 2008-02-29 | 116.018 | 33,285 | -2,155 | 0.12% | 3,861,675 |
| 2008-02-29 | 2008-02-27 | 116.483 | 35,440 | -5,689 | 0.13% | 4,128,142 |
| 2008-02-28 | 2008-02-26 | 116.483 | 41,129 | -3,447 | 0.15% | 4,790,811 |
| 2008-02-27 | 2008-02-25 | 115.786 | 44,576 | -4,741 | 0.17% | 5,161,296 |
| 2008-02-26 | 2008-02-22 | 116.251 | 49,317 | +2,586 | 0.19% | 5,733,127 |
| 2008-02-25 | 2008-02-21 | 116.947 | 46,731 | -862 | 0.18% | 5,465,033 |
| 2008-02-22 | 2008-02-20 | 113.930 | 47,593 | +862 | 0.18% | 5,422,277 |
| 2008-02-21 | 2008-02-19 | 115.322 | 46,731 | +862 | 0.18% | 5,389,129 |
| 2008-02-19 | 2008-02-15 | 119.035 | 45,869 | -3,879 | 0.17% | 5,460,014 |
| 2008-02-18 | 2008-02-14 | 117.643 | 49,748 | -1,810 | 0.19% | 5,852,491 |
| 2008-02-15 | 2008-02-13 | 112.770 | 51,558 | -1,638 | 0.19% | 5,814,194 |
| 2008-02-13 | 2008-02-11 | 113.466 | 53,196 | -862 | 0.20% | 6,035,941 |
| 2008-02-12 | 2008-02-06 | 109.057 | 54,058 | -3,706 | 0.20% | 5,895,423 |
| 2008-02-11 | 2008-02-04 | 108.593 | 57,764 | -6,951 | 0.22% | 6,272,783 |
| 2008-02-05 | 2008-02-01 | 101.168 | 64,715 | -862 | 0.24% | 6,547,094 |
| 2008-02-04 | 2008-01-31 | 100.240 | 65,577 | +2,155 | 0.25% | 6,573,436 |
| 2008-02-01 | 2008-01-30 | 99.544 | 63,422 | +517 | 0.24% | 6,313,270 |
| 2008-01-31 | 2008-01-29 | 100.008 | 62,905 | +5,861 | 0.24% | 6,290,999 |
| 2008-01-30 | 2008-01-28 | 99.312 | 57,044 | +431 | 0.21% | 5,665,143 |
| 2008-01-29 | 2008-01-25 | 102.560 | 56,613 | +2,155 | 0.21% | 5,806,248 |
| 2008-01-28 | 2008-01-24 | 100.240 | 54,458 | +2,155 | 0.20% | 5,458,868 |
| 2008-01-25 | 2008-01-23 | 102.792 | 52,303 | -259 | 0.20% | 5,376,349 |
| 2008-01-24 | 2008-01-22 | 101.632 | 52,562 | +1,552 | 0.20% | 5,341,991 |
| 2008-01-22 | 2008-01-18 | 106.041 | 51,010 | -5,603 | 0.19% | 5,409,146 |
| 2008-01-18 | 2008-01-16 | 99.080 | 56,613 | +431 | 0.21% | 5,609,203 |
| 2008-01-17 | 2008-01-15 | 106.969 | 56,182 | +3,448 | 0.21% | 6,009,734 |
| 2008-01-16 | 2008-01-14 | 111.378 | 52,734 | +86 | 0.20% | 5,873,394 |
| 2008-01-14 | 2008-01-10 | 117.179 | 52,648 | -1,034 | 0.20% | 6,169,222 |
| 2008-01-11 | 2008-01-09 | 118.339 | 53,682 | -4,569 | 0.20% | 6,352,666 |
| 2008-01-10 | 2008-01-08 | 113.698 | 58,251 | -86 | 0.22% | 6,623,028 |
| 2008-01-08 | 2008-01-04 | 111.378 | 58,337 | -9,050 | 0.22% | 6,497,443 |
| 2008-01-07 | 2008-01-03 | 104.881 | 67,387 | -690 | 0.25% | 7,067,596 |
| 2008-01-04 | 2008-01-02 | 98.384 | 68,077 | +1,293 | 0.26% | 6,697,665 |
| 2008-01-03 | 2007-12-31 | 100.240 | 66,784 | +345 | 0.25% | 6,694,426 |
| 2007-12-21 | 2007-12-19 | 94.018 | 66,439 | +320 | 0.25% | 6,246,473 |
| 2007-12-19 | 2007-12-17 | 95.631 | 66,119 | +2,170 | 0.26% | 6,323,041 |
| 2007-12-18 | 2007-12-14 | 102.544 | 63,949 | +1,996 | 0.25% | 6,557,607 |
| 2007-12-17 | 2007-12-13 | 101.392 | 61,953 | -5,902 | 0.24% | 6,281,548 |
| 2007-12-14 | 2007-12-12 | 103.466 | 67,855 | +868 | 0.27% | 7,020,691 |
| 2007-12-13 | 2007-12-11 | 106.001 | 66,987 | +2,517 | 0.26% | 7,100,681 |
| 2007-12-10 | 2007-12-06 | 104.849 | 64,470 | +11,283 | 0.25% | 6,759,595 |
| 2007-12-07 | 2007-12-05 | 106.001 | 53,187 | +23,694 | 0.21% | 5,637,869 |
| 2007-12-05 | 2007-12-03 | 108.075 | 29,493 | +868 | 0.12% | 3,187,450 |
| 2007-12-04 | 2007-11-30 | 108.305 | 28,625 | +2,430 | 0.11% | 3,100,238 |
| 2007-12-03 | 2007-11-29 | 106.231 | 26,195 | -4,600 | 0.10% | 2,782,729 |
| 2007-11-30 | 2007-11-28 | 104.157 | 30,795 | +2,083 | 0.12% | 3,207,527 |
| 2007-11-29 | 2007-11-27 | 106.462 | 28,712 | +2,170 | 0.11% | 3,056,730 |
| 2007-11-28 | 2007-11-26 | 110.379 | 26,542 | -3,819 | 0.10% | 2,929,684 |
| 2007-11-27 | 2007-11-23 | 108.305 | 30,361 | +1,475 | 0.12% | 3,288,256 |
| 2007-11-26 | 2007-11-22 | 109.688 | 28,886 | +1,042 | 0.11% | 3,168,444 |
| 2007-11-23 | 2007-11-21 | 112.914 | 27,844 | +1,736 | 0.11% | 3,143,977 |
| 2007-11-22 | 2007-11-20 | 113.605 | 26,108 | +434 | 0.10% | 2,966,007 |
| 2007-11-21 | 2007-11-19 | 113.605 | 25,674 | -7,291 | 0.10% | 2,916,702 |
| 2007-11-20 | 2007-11-16 | 111.992 | 32,965 | +1,736 | 0.13% | 3,691,824 |
| 2007-11-19 | 2007-11-15 | 113.836 | 31,229 | -2,170 | 0.12% | 3,554,976 |
| 2007-11-16 | 2007-11-14 | 114.988 | 33,399 | -1,736 | 0.13% | 3,840,481 |
| 2007-11-15 | 2007-11-13 | 114.988 | 35,135 | -86 | 0.14% | 4,040,100 |
| 2007-11-14 | 2007-11-12 | 117.062 | 35,221 | -1,216 | 0.14% | 4,123,035 |
| 2007-11-13 | 2007-11-09 | 122.131 | 36,437 | -173 | 0.14% | 4,450,104 |
| 2007-11-12 | 2007-11-08 | 115.679 | 36,610 | -868 | 0.14% | 4,235,016 |
| 2007-11-09 | 2007-11-07 | 118.214 | 37,478 | -4,774 | 0.15% | 4,430,425 |
| 2007-11-08 | 2007-11-06 | 112.914 | 42,252 | -867 | 0.17% | 4,770,842 |
| 2007-11-07 | 2007-11-05 | 109.918 | 43,119 | +2,950 | 0.17% | 4,739,567 |
| 2007-11-06 | 2007-11-02 | 111.992 | 40,169 | -8,418 | 0.16% | 4,498,616 |
| 2007-11-05 | 2007-11-01 | 110.840 | 48,587 | -7,638 | 0.19% | 5,385,386 |
| 2007-11-02 | 2007-10-31 | 110.610 | 56,225 | +1,736 | 0.22% | 6,219,026 |
| 2007-11-01 | 2007-10-30 | 110.610 | 54,489 | -868 | 0.22% | 6,027,007 |
| 2007-10-30 | 2007-10-26 | 109.918 | 55,357 | -521 | 0.22% | 6,084,748 |
| 2007-10-29 | 2007-10-25 | 102.314 | 55,878 | +434 | 0.22% | 5,717,096 |
| 2007-10-25 | 2007-10-23 | 101.623 | 55,444 | -3,038 | 0.22% | 5,634,363 |
| 2007-10-23 | 2007-10-18 | 97.244 | 58,482 | -434 | 0.23% | 5,687,040 |
| 2007-10-22 | 2007-10-17 | 96.783 | 58,916 | +1,302 | 0.23% | 5,702,092 |
| 2007-10-18 | 2007-10-16 | 97.705 | 57,614 | -4,079 | 0.23% | 5,629,185 |
| 2007-10-17 | 2007-10-15 | 100.010 | 61,693 | +1,302 | 0.24% | 6,169,888 |
| 2007-10-15 | 2007-10-11 | 103.466 | 60,391 | +1,823 | 0.24% | 6,248,420 |
| 2007-10-11 | 2007-10-09 | 101.853 | 58,568 | +434 | 0.23% | 5,965,328 |
| 2007-10-10 | 2007-10-08 | 104.388 | 58,134 | +173 | 0.23% | 6,068,482 |
| 2007-10-09 | 2007-10-05 | 104.849 | 57,961 | -5,207 | 0.23% | 6,077,135 |
| 2007-10-08 | 2007-10-04 | 99.318 | 63,168 | +434 | 0.25% | 6,273,733 |
| 2007-10-03 | 2007-09-28 | 106.462 | 62,734 | +2,256 | 0.25% | 6,678,772 |
| 2007-10-02 | 2007-09-27 | 113.605 | 60,478 | -2,170 | 0.24% | 6,870,621 |
| 2007-09-28 | 2007-09-25 | 114.988 | 62,648 | +3,559 | 0.25% | 7,203,763 |
| 2007-09-27 | 2007-09-24 | 107.384 | 59,089 | +173 | 0.23% | 6,345,184 |
| 2007-09-25 | 2007-09-21 | 96.783 | 58,916 | +2,517 | 0.23% | 5,702,092 |
| 2007-09-21 | 2007-09-19 | 86.875 | 56,399 | +1,042 | 0.22% | 4,899,643 |
| 2007-09-19 | 2007-09-17 | 83.188 | 55,357 | +3,038 | 0.22% | 4,605,019 |
| 2007-09-18 | 2007-09-14 | 84.109 | 52,319 | +2,517 | 0.21% | 4,400,519 |
| 2007-09-17 | 2007-09-13 | 83.879 | 49,802 | +1,996 | 0.20% | 4,177,340 |
| 2007-09-14 | 2007-09-12 | 85.722 | 47,806 | +434 | 0.19% | 4,098,047 |
| 2007-09-11 | 2007-09-07 | 84.570 | 47,372 | +868 | 0.19% | 4,006,263 |
| 2007-09-07 | 2007-09-05 | 84.570 | 46,504 | +868 | 0.18% | 3,932,856 |
| 2007-08-30 | 2007-08-28 | 86.183 | 45,636 | +347 | 0.18% | 3,933,062 |
| 2007-08-29 | 2007-08-27 | 91.253 | 45,289 | -1,302 | 0.18% | 4,132,754 |
| 2007-08-23 | 2007-08-21 | 84.340 | 46,591 | +173 | 0.19% | 3,929,477 |
| 2007-08-22 | 2007-08-20 | 86.644 | 46,418 | -434 | 0.18% | 4,021,850 |
| 2007-08-21 | 2007-08-17 | 81.805 | 46,852 | -433 | 0.19% | 3,832,729 |
| 2007-08-20 | 2007-08-16 | 74.892 | 47,285 | +607 | 0.19% | 3,541,265 |
| 2007-08-17 | 2007-08-15 | 83.879 | 46,678 | +347 | 0.19% | 3,915,302 |
| 2007-08-16 | 2007-08-14 | 87.796 | 46,331 | +955 | 0.18% | 4,067,694 |
| 2007-08-15 | 2007-08-13 | 94.940 | 45,376 | +1,996 | 0.18% | 4,307,994 |
| 2007-08-14 | 2007-08-10 | 100.010 | 43,380 | +87 | 0.17% | 4,338,413 |
| 2007-08-13 | 2007-08-09 | 106.462 | 43,293 | +868 | 0.17% | 4,609,049 |
| 2007-08-10 | 2007-08-08 | 105.770 | 42,425 | +87 | 0.17% | 4,487,311 |
| 2007-08-09 | 2007-08-07 | 104.618 | 42,338 | +70 | 0.17% | 4,429,328 |
| 2007-08-08 | 2007-08-06 | 104.849 | 42,268 | -2,950 | 0.17% | 4,431,745 |
| 2007-08-07 | 2007-08-03 | 113.836 | 45,218 | +694 | 0.18% | 5,147,424 |
| 2007-08-06 | 2007-08-02 | 112.914 | 44,524 | +347 | 0.18% | 5,027,382 |
| 2007-08-03 | 2007-08-01 | 114.066 | 44,177 | +1,128 | 0.18% | 5,039,101 |
| 2007-08-02 | 2007-07-31 | 116.371 | 43,049 | +3,993 | 0.17% | 5,009,635 |
| 2007-08-01 | 2007-07-30 | 115.449 | 39,056 | +347 | 0.16% | 4,508,968 |
| 2007-07-31 | 2007-07-27 | 117.062 | 38,709 | +607 | 0.15% | 4,531,347 |
| 2007-07-30 | 2007-07-26 | 115.218 | 38,102 | +1,563 | 0.15% | 4,390,050 |
| 2007-07-27 | 2007-07-25 | 116.831 | 36,539 | -434 | 0.15% | 4,268,903 |
| 2007-07-26 | 2007-07-24 | 119.136 | 36,973 | +1,302 | 0.15% | 4,404,807 |
| 2007-07-25 | 2007-07-23 | 120.058 | 35,671 | -2,344 | 0.14% | 4,282,572 |
| 2007-07-24 | 2007-07-20 | 117.292 | 38,015 | -347 | 0.15% | 4,458,866 |
| 2007-07-23 | 2007-07-19 | 117.292 | 38,362 | +1,389 | 0.15% | 4,499,566 |
| 2007-07-20 | 2007-07-18 | 114.066 | 36,973 | -1,302 | 0.15% | 4,217,368 |
| 2007-07-19 | 2007-07-17 | 116.371 | 38,275 | -694 | 0.15% | 4,454,082 |
| 2007-07-18 | 2007-07-16 | 119.827 | 38,969 | +5,207 | 0.16% | 4,669,542 |
| 2007-07-16 | 2007-07-12 | 124.897 | 33,762 | -868 | 0.13% | 4,216,762 |
| 2007-07-13 | 2007-07-11 | 115.910 | 34,630 | -1,302 | 0.14% | 4,013,951 |
| 2007-07-12 | 2007-07-10 | 116.601 | 35,932 | +1,302 | 0.14% | 4,189,706 |
| 2007-07-11 | 2007-07-09 | 115.449 | 34,630 | -694 | 0.14% | 3,997,991 |
| 2007-07-10 | 2007-07-06 | 103.927 | 35,324 | -14,928 | 0.14% | 3,671,116 |
| 2007-07-09 | 2007-07-05 | 93.327 | 50,252 | +15,882 | 0.20% | 4,689,861 |
| 2007-07-06 | 2007-07-04 | 89.640 | 34,370 | -4,339 | 0.14% | 3,080,923 |
| 2007-07-05 | 2007-07-03 | 87.105 | 38,709 | -1,128 | 0.15% | 3,371,750 |
| 2007-07-04 | 2007-06-29 | 87.336 | 39,837 | +6,162 | 0.16% | 3,479,185 |
| 2007-07-03 | 2007-06-28 | 87.336 | 33,675 | -34,717 | 0.13% | 2,941,023 |
| 2007-06-29 | 2007-06-27 | 87.336 | 68,392 | +3,298 | 0.31% | 5,973,050 |
| 2007-06-28 | 2007-06-26 | 87.566 | 65,094 | -4,339 | 0.29% | 5,700,018 |
| 2007-06-27 | 2007-06-25 | 86.183 | 69,433 | +41,746 | 0.31% | 5,983,967 |
| 2007-06-26 | 2007-06-22 | 87.105 | 27,687 | 0.12% | 2,411,678 |
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