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 | 24.260 | 13,000 | +0 | 0.00% | 315,380 |
| 2025-10-13 | 2025-10-09 | 24.260 | 13,000 | +0 | 0.00% | 315,380 |
| 2025-10-10 | 2025-10-08 | 23.380 | 13,000 | +0 | 0.00% | 303,940 |
| 2025-10-09 | 2025-10-06 | 23.080 | 13,000 | +0 | 0.00% | 300,040 |
| 2025-10-08 | 2025-10-03 | 23.440 | 13,000 | +0 | 0.00% | 304,720 |
| 2025-10-06 | 2025-10-02 | 23.360 | 13,000 | +0 | 0.00% | 303,680 |
| 2025-10-03 | 2025-09-30 | 22.960 | 13,000 | +0 | 0.00% | 298,480 |
| 2025-10-02 | 2025-09-29 | 23.100 | 13,000 | +0 | 0.00% | 300,300 |
| 2025-09-30 | 2025-09-26 | 22.380 | 13,000 | +0 | 0.00% | 290,940 |
| 2025-09-29 | 2025-09-25 | 22.620 | 13,000 | +0 | 0.00% | 294,060 |
| 2025-09-26 | 2025-09-24 | 22.520 | 13,000 | +0 | 0.00% | 292,760 |
| 2025-09-25 | 2025-09-23 | 21.040 | 13,000 | +0 | 0.00% | 273,520 |
| 2025-09-24 | 2025-09-22 | 20.580 | 13,000 | +0 | 0.00% | 267,540 |
| 2025-09-23 | 2025-09-19 | 20.720 | 13,000 | +0 | 0.00% | 269,360 |
| 2025-09-22 | 2025-09-18 | 20.800 | 13,000 | +0 | 0.00% | 270,400 |
| 2025-09-19 | 2025-09-17 | 21.160 | 13,000 | +0 | 0.00% | 275,080 |
| 2025-09-18 | 2025-09-16 | 21.160 | 13,000 | +0 | 0.00% | 275,080 |
| 2025-09-17 | 2025-09-15 | 21.560 | 13,000 | +0 | 0.00% | 280,280 |
| 2025-09-16 | 2025-09-12 | 21.820 | 13,000 | +0 | 0.00% | 283,660 |
| 2025-09-15 | 2025-09-11 | 21.960 | 13,000 | +0 | 0.00% | 285,480 |
| 2025-09-12 | 2025-09-10 | 22.020 | 13,000 | +0 | 0.00% | 286,260 |
| 2025-09-11 | 2025-09-09 | 22.120 | 13,000 | +0 | 0.00% | 287,560 |
| 2025-09-10 | 2025-09-08 | 23.645 | 13,000 | +0 | 0.00% | 307,382 |
| 2025-09-09 | 2025-09-05 | 23.438 | 13,000 | +420 | 0.00% | 304,695 |
| 2025-09-08 | 2025-09-04 | 23.004 | 12,580 | +0 | 0.00% | 289,390 |
| 2025-09-05 | 2025-09-03 | 24.182 | 12,580 | +0 | 0.00% | 304,211 |
| 2025-09-04 | 2025-09-02 | 23.355 | 12,580 | +0 | 0.00% | 293,811 |
| 2025-09-03 | 2025-09-01 | 23.273 | 12,580 | +0 | 0.00% | 292,771 |
| 2025-09-02 | 2025-08-29 | 23.438 | 12,580 | +0 | 0.00% | 294,851 |
| 2025-09-01 | 2025-08-28 | 22.735 | 12,580 | +0 | 0.00% | 286,010 |
| 2025-08-29 | 2025-08-27 | 24.099 | 12,580 | +0 | 0.00% | 303,171 |
| 2025-08-28 | 2025-08-26 | 24.554 | 12,580 | +0 | 0.00% | 308,891 |
| 2025-08-27 | 2025-08-25 | 24.203 | 12,580 | +0 | 0.00% | 304,471 |
| 2025-08-26 | 2025-08-22 | 24.389 | 12,580 | -483 | 0.00% | 306,811 |
| 2025-07-07 | 2025-07-03 | 24.912 | 13,063 | +301 | 0.00% | 325,420 |
| 2025-06-24 | 2025-06-20 | 23.325 | 12,762 | -9,454 | 0.00% | 297,672 |
| 2025-06-19 | 2025-06-17 | 22.955 | 22,216 | -1,890 | 0.00% | 509,960 |
| 2025-01-20 | 2025-01-16 | 24.912 | 24,106 | -1,418 | 0.00% | 600,519 |
| 2024-10-02 | 2024-09-27 | 24.171 | 25,524 | +945 | 0.00% | 616,944 |
| 2024-09-04 | 2024-09-02 | 21.794 | 24,579 | +886 | 0.00% | 535,665 |
| 2024-08-21 | 2024-08-19 | 22.167 | 23,693 | -1,823 | 0.00% | 525,196 |
| 2024-07-08 | 2024-07-04 | 21.014 | 25,516 | +1,823 | 0.00% | 536,196 |
| 2024-07-05 | 2024-07-03 | 22.693 | 23,693 | +1,397 | 0.00% | 537,674 |
| 2024-02-27 | 2024-02-23 | 23.615 | 22,296 | -1,286 | 0.00% | 526,511 |
| 2024-01-02 | 2023-12-28 | 17.656 | 23,582 | -8,575 | 0.00% | 416,354 |
| 2023-07-04 | 2023-06-30 | 18.127 | 32,157 | +672 | 0.00% | 582,925 |
| 2023-05-08 | 2023-05-04 | 15.960 | 31,485 | -8,396 | 0.00% | 502,494 |
| 2023-01-13 | 2023-01-11 | 14.983 | 39,881 | -3,359 | 0.00% | 597,543 |
| 2023-01-12 | 2023-01-10 | 14.745 | 43,240 | +3,359 | 0.00% | 637,572 |
| 2023-01-09 | 2023-01-05 | 14.173 | 39,881 | -1,680 | 0.00% | 565,244 |
| 2023-01-05 | 2023-01-03 | 13.316 | 41,561 | +1,680 | 0.00% | 553,414 |
| 2022-12-15 | 2022-12-13 | 13.744 | 39,881 | -2,099 | 0.00% | 548,144 |
| 2022-12-14 | 2022-12-12 | 13.006 | 41,980 | -3,779 | 0.00% | 545,994 |
| 2022-12-07 | 2022-12-05 | 12.744 | 45,759 | +2,519 | 0.00% | 583,154 |
| 2022-12-06 | 2022-12-02 | 12.434 | 43,240 | +3,359 | 0.00% | 537,661 |
| 2022-12-05 | 2022-12-01 | 12.696 | 39,881 | -1,680 | 0.00% | 506,344 |
| 2022-12-02 | 2022-11-30 | 12.053 | 41,561 | +1,680 | 0.00% | 500,944 |
| 2022-07-05 | 2022-06-30 | 13.953 | 39,881 | +2,434 | 0.00% | 556,461 |
| 2022-06-06 | 2022-06-01 | 14.207 | 37,447 | +7,884 | 0.00% | 531,999 |
| 2022-03-11 | 2022-03-09 | 14.257 | 29,563 | +788 | 0.00% | 421,494 |
| 2022-02-09 | 2022-02-07 | 14.816 | 28,775 | -3,942 | 0.00% | 426,319 |
| 2022-02-07 | 2022-01-31 | 14.638 | 32,717 | +3,942 | 0.00% | 478,912 |
| 2021-12-13 | 2021-12-09 | 14.283 | 28,775 | -5,519 | 0.00% | 410,989 |
| 2021-10-15 | 2021-10-11 | 15.069 | 34,294 | +3,154 | 0.00% | 516,786 |
| 2021-09-29 | 2021-09-27 | 14.511 | 31,140 | +2,365 | 0.00% | 451,878 |
| 2021-08-04 | 2021-08-02 | 19.230 | 28,775 | -1,577 | 0.00% | 553,338 |
| 2021-07-27 | 2021-07-23 | 17.758 | 30,352 | +7,884 | 0.00% | 539,003 |
| 2021-07-05 | 2021-06-30 | 22.592 | 22,468 | +2,582 | 0.00% | 507,605 |
| 2021-05-12 | 2021-05-10 | 25.471 | 19,886 | +1,473 | 0.00% | 506,510 |
| 2021-02-05 | 2021-02-03 | 36.047 | 18,413 | +736 | 0.00% | 663,739 |
| 2021-02-04 | 2021-02-02 | 34.757 | 17,677 | -368 | 0.00% | 614,408 |
| 2021-01-12 | 2021-01-08 | 28.105 | 18,045 | -368 | 0.00% | 507,149 |
| 2020-12-30 | 2020-12-28 | 24.846 | 18,413 | -737 | 0.00% | 457,492 |
| 2020-12-22 | 2020-12-18 | 25.498 | 19,150 | +1,473 | 0.00% | 488,284 |
| 2020-12-10 | 2020-12-08 | 25.389 | 17,677 | -1,105 | 0.00% | 448,806 |
| 2020-12-02 | 2020-11-30 | 26.122 | 18,782 | +1,105 | 0.00% | 490,631 |
| 2020-12-01 | 2020-11-27 | 28.037 | 17,677 | -736 | 0.00% | 495,606 |
| 2020-11-30 | 2020-11-26 | 27.562 | 18,413 | +736 | 0.00% | 507,491 |
| 2020-11-27 | 2020-11-25 | 27.765 | 17,677 | +737 | 0.00% | 490,806 |
| 2020-09-07 | 2020-09-03 | 28.512 | 16,940 | -369 | 0.00% | 482,993 |
| 2020-08-10 | 2020-08-06 | 33.060 | 17,309 | -1,473 | 0.00% | 572,241 |
| 2020-07-27 | 2020-07-23 | 33.536 | 18,782 | +369 | 0.00% | 629,864 |
| 2020-07-22 | 2020-07-20 | 32.653 | 18,413 | -369 | 0.00% | 601,240 |
| 2020-07-14 | 2020-07-10 | 29.938 | 18,782 | -368 | 0.00% | 562,288 |
| 2020-07-03 | 2020-06-30 | 27.730 | 19,150 | +351 | 0.00% | 531,027 |
| 2020-06-11 | 2020-06-09 | 28.076 | 18,799 | -1,808 | 0.00% | 527,794 |
| 2020-06-03 | 2020-06-01 | 27.025 | 20,607 | -361 | 0.00% | 556,895 |
| 2020-05-15 | 2020-05-13 | 25.171 | 20,968 | +361 | 0.00% | 527,791 |
| 2020-03-17 | 2020-03-13 | 19.694 | 20,607 | -361 | 0.00% | 405,843 |
| 2019-07-02 | 2019-06-27 | 20.034 | 20,968 | +992 | 0.00% | 420,079 |
| 2019-04-11 | 2019-04-09 | 27.700 | 19,976 | -344 | 0.00% | 553,326 |
| 2019-01-29 | 2019-01-25 | 18.379 | 20,320 | -345 | 0.00% | 373,467 |
| 2018-11-09 | 2018-11-07 | 16.579 | 20,665 | +1,378 | 0.00% | 342,607 |
| 2018-10-05 | 2018-10-03 | 23.664 | 19,287 | -344 | 0.00% | 456,401 |
| 2018-10-02 | 2018-09-27 | 23.838 | 19,631 | -345 | 0.00% | 467,962 |
| 2018-09-28 | 2018-09-26 | 25.493 | 19,976 | +6,888 | 0.00% | 509,246 |
| 2018-09-26 | 2018-09-21 | 31.431 | 13,088 | -688 | 0.00% | 411,363 |
| 2018-09-24 | 2018-09-20 | 25.203 | 13,776 | +344 | 0.00% | 347,190 |
| 2018-09-21 | 2018-09-19 | 25.783 | 13,432 | -344 | 0.00% | 346,321 |
| 2018-09-19 | 2018-09-17 | 22.212 | 13,776 | +344 | 0.00% | 305,991 |
| 2018-09-18 | 2018-09-14 | 21.893 | 13,432 | -1,033 | 0.00% | 294,060 |
| 2018-09-07 | 2018-09-05 | 19.192 | 14,465 | -345 | 0.00% | 277,616 |
| 2018-08-08 | 2018-08-06 | 14.634 | 14,810 | -1,377 | 0.00% | 216,726 |
| 2018-08-06 | 2018-08-02 | 14.721 | 16,187 | +1,377 | 0.00% | 238,286 |
| 2018-08-01 | 2018-07-30 | 16.202 | 14,810 | -344 | 0.00% | 239,946 |
| 2018-07-03 | 2018-06-28 | 19.708 | 15,154 | +821 | 0.00% | 298,661 |
| 2018-06-20 | 2018-06-15 | 20.353 | 14,333 | -977 | 0.00% | 291,720 |
| 2018-06-11 | 2018-06-07 | 19.800 | 15,310 | -652 | 0.00% | 303,145 |
| 2018-06-08 | 2018-06-06 | 19.279 | 15,962 | -325 | 0.00% | 307,725 |
| 2018-05-21 | 2018-05-17 | 16.209 | 16,287 | -2,606 | 0.00% | 263,992 |
| 2018-05-17 | 2018-05-15 | 15.441 | 18,893 | -652 | 0.00% | 291,732 |
| 2018-03-28 | 2018-03-26 | 14.352 | 19,545 | +652 | 0.00% | 280,500 |
| 2018-03-20 | 2018-03-16 | 15.625 | 18,893 | -652 | 0.00% | 295,212 |
| 2018-03-06 | 2018-03-02 | 14.474 | 19,545 | -326 | 0.00% | 282,900 |
| 2018-02-13 | 2018-02-09 | 13.768 | 19,871 | +652 | 0.00% | 273,589 |
| 2018-01-29 | 2018-01-25 | 17.068 | 19,219 | +326 | 0.00% | 328,036 |
| 2018-01-19 | 2018-01-17 | 16.669 | 18,893 | +325 | 0.00% | 314,932 |
| 2018-01-17 | 2018-01-15 | 14.766 | 18,568 | -26,060 | 0.00% | 274,174 |
| 2018-01-15 | 2018-01-11 | 14.781 | 44,628 | -325 | 0.00% | 659,659 |
| 2017-11-24 | 2017-11-22 | 14.183 | 44,953 | -326 | 0.00% | 637,553 |
| 2017-11-21 | 2017-11-17 | 13.308 | 45,279 | +326 | 0.00% | 602,562 |
| 2017-11-09 | 2017-11-07 | 14.950 | 44,953 | -3,909 | 0.00% | 672,053 |
| 2017-11-08 | 2017-11-06 | 14.536 | 48,862 | +10,424 | 0.00% | 710,243 |
| 2017-11-07 | 2017-11-03 | 14.520 | 38,438 | +19,545 | 0.00% | 558,133 |
| 2017-10-23 | 2017-10-19 | 17.038 | 18,893 | +325 | 0.00% | 321,892 |
| 2017-10-17 | 2017-10-13 | 18.542 | 18,568 | -2,280 | 0.00% | 344,285 |
| 2017-10-16 | 2017-10-12 | 18.634 | 20,848 | +1,303 | 0.00% | 388,480 |
| 2017-10-12 | 2017-10-10 | 18.358 | 19,545 | +977 | 0.00% | 358,800 |
| 2017-09-29 | 2017-09-27 | 16.424 | 18,568 | -325 | 0.00% | 304,954 |
| 2017-09-25 | 2017-09-21 | 17.130 | 18,893 | +325 | 0.00% | 323,632 |
| 2017-09-20 | 2017-09-18 | 15.994 | 18,568 | -3,583 | 0.00% | 296,974 |
| 2017-09-19 | 2017-09-15 | 15.810 | 22,151 | +326 | 0.00% | 350,200 |
| 2017-09-18 | 2017-09-14 | 16.239 | 21,825 | -652 | 0.00% | 354,426 |
| 2017-09-05 | 2017-09-01 | 13.814 | 22,477 | -1,303 | 0.00% | 310,504 |
| 2017-08-22 | 2017-08-18 | 12.817 | 23,780 | +652 | 0.00% | 304,778 |
| 2017-08-07 | 2017-08-03 | 13.446 | 23,128 | +3,583 | 0.00% | 310,977 |
| 2017-07-25 | 2017-07-21 | 12.479 | 19,545 | -326 | 0.00% | 243,900 |
| 2017-07-24 | 2017-07-20 | 12.218 | 19,871 | +1,629 | 0.00% | 242,783 |
| 2017-07-18 | 2017-07-14 | 9.977 | 18,242 | -6,515 | 0.00% | 182,000 |
| 2017-06-16 | 2017-06-14 | 7.828 | 24,757 | -1,303 | 0.00% | 193,800 |
| 2017-06-09 | 2017-06-07 | 7.447 | 26,060 | +440 | 0.00% | 194,076 |
| 2017-06-08 | 2017-06-06 | 7.525 | 25,620 | +1,281 | 0.00% | 192,799 |
| 2017-05-09 | 2017-05-05 | 8.087 | 24,339 | -641 | 0.00% | 196,839 |
| 2017-03-16 | 2017-03-14 | 10.164 | 24,980 | -320 | 0.00% | 253,894 |
| 2017-03-07 | 2017-03-03 | 9.961 | 25,300 | -320 | 0.00% | 252,011 |
| 2017-02-17 | 2017-02-15 | 9.414 | 25,620 | -320 | 0.00% | 241,199 |
| 2017-01-24 | 2017-01-20 | 9.071 | 25,940 | -321 | 0.00% | 235,301 |
| 2016-12-19 | 2016-12-15 | 9.461 | 26,261 | -320 | 0.00% | 248,463 |
| 2016-12-09 | 2016-12-07 | 9.133 | 26,581 | +320 | 0.00% | 242,776 |
| 2016-07-28 | 2016-07-26 | 5.464 | 26,261 | -6,405 | 0.00% | 143,502 |
| 2016-07-22 | 2016-07-20 | 5.433 | 32,666 | +321 | 0.00% | 177,482 |
| 2016-07-05 | 2016-06-30 | 5.261 | 32,345 | +286 | 0.00% | 170,174 |
| 2015-07-02 | 2015-06-29 | 7.404 | 32,059 | +411 | 0.00% | 237,362 |
| 2015-06-11 | 2015-06-09 | 8.425 | 31,648 | +313 | 0.00% | 266,638 |
| 2015-04-15 | 2015-04-13 | 9.829 | 31,335 | +627 | 0.00% | 308,002 |
| 2015-04-01 | 2015-03-30 | 7.356 | 30,708 | -313 | 0.00% | 225,889 |
| 2015-02-06 | 2015-02-04 | 6.893 | 31,021 | -314 | 0.00% | 213,837 |
| 2014-12-09 | 2014-12-05 | 6.973 | 31,335 | +314 | 0.00% | 218,501 |
| 2014-11-10 | 2014-11-06 | 6.670 | 31,021 | -314 | 0.00% | 206,907 |
| 2014-09-05 | 2014-09-03 | 6.542 | 31,335 | -313 | 0.00% | 205,001 |
| 2014-09-02 | 2014-08-29 | 6.494 | 31,648 | +313 | 0.00% | 205,534 |
| 2014-09-01 | 2014-08-28 | 6.462 | 31,335 | -313 | 0.00% | 202,501 |
| 2014-08-04 | 2014-07-31 | 6.542 | 31,648 | +313 | 0.00% | 207,049 |
| 2014-07-04 | 2014-07-02 | 6.239 | 31,335 | -313 | 0.00% | 195,501 |
| 2014-05-26 | 2014-05-22 | 6.607 | 31,648 | +309 | 0.00% | 209,089 |
| 2014-04-29 | 2014-04-25 | 6.752 | 31,339 | +310 | 0.00% | 211,592 |
| 2014-04-22 | 2014-04-16 | 6.623 | 31,029 | +310 | 0.00% | 205,499 |
| 2014-04-17 | 2014-04-15 | 6.655 | 30,719 | +621 | 0.00% | 204,436 |
| 2014-04-03 | 2014-04-01 | 6.623 | 30,098 | -621 | 0.00% | 199,333 |
| 2014-02-06 | 2014-02-04 | 6.204 | 30,719 | -310 | 0.00% | 190,576 |
| 2014-01-06 | 2014-01-02 | 7.090 | 31,029 | -310 | 0.00% | 219,999 |
| 2013-12-02 | 2013-11-28 | 7.348 | 31,339 | -311 | 0.00% | 230,277 |
| 2013-11-29 | 2013-11-27 | 7.509 | 31,650 | +311 | 0.00% | 237,662 |
| 2013-10-23 | 2013-10-21 | 6.655 | 31,339 | -311 | 0.00% | 208,562 |
| 2013-09-26 | 2013-09-24 | 6.429 | 31,650 | +311 | 0.00% | 203,492 |
| 2013-09-18 | 2013-09-16 | 6.462 | 31,339 | -311 | 0.00% | 202,502 |
| 2013-09-11 | 2013-09-09 | 6.429 | 31,650 | -310 | 0.00% | 203,492 |
| 2013-08-22 | 2013-08-20 | 6.446 | 31,960 | -310 | 0.00% | 206,000 |
| 2013-08-19 | 2013-08-15 | 6.655 | 32,270 | +310 | 0.00% | 214,758 |
| 2013-08-13 | 2013-08-09 | 6.687 | 31,960 | -310 | 0.00% | 213,725 |
| 2013-06-10 | 2013-06-06 | 6.752 | 32,270 | -1,241 | 0.00% | 217,878 |
| 2013-05-27 | 2013-05-23 | 6.792 | 33,511 | +121 | 0.00% | 227,620 |
| 2013-02-06 | 2013-02-04 | 8.733 | 33,390 | -619 | 0.00% | 291,597 |
| 2013-02-04 | 2013-01-31 | 8.393 | 34,009 | +619 | 0.00% | 285,453 |
| 2013-01-14 | 2013-01-10 | 9.978 | 33,390 | -619 | 0.00% | 333,177 |
| 2013-01-08 | 2013-01-04 | 10.027 | 34,009 | -1,236 | 0.00% | 341,003 |
| 2012-12-14 | 2012-12-12 | 9.105 | 35,245 | -310 | 0.00% | 320,907 |
| 2012-12-13 | 2012-12-11 | 9.040 | 35,555 | +310 | 0.00% | 321,429 |
| 2012-11-15 | 2012-11-13 | 7.617 | 35,245 | -6,184 | 0.00% | 268,467 |
| 2012-11-12 | 2012-11-08 | 7.407 | 41,429 | +6,184 | 0.00% | 306,862 |
| 2012-11-09 | 2012-11-07 | 7.601 | 35,245 | -4,329 | 0.00% | 267,897 |
| 2012-11-06 | 2012-11-02 | 7.536 | 39,574 | -6,183 | 0.00% | 298,242 |
| 2012-11-02 | 2012-10-31 | 7.197 | 45,757 | -6,184 | 0.00% | 329,299 |
| 2012-10-29 | 2012-10-25 | 7.520 | 51,941 | +6,184 | 0.00% | 390,604 |
| 2012-10-24 | 2012-10-19 | 7.423 | 45,757 | +4,328 | 0.00% | 339,659 |
| 2012-10-17 | 2012-10-15 | 7.100 | 41,429 | -2,164 | 0.00% | 294,132 |
| 2012-10-15 | 2012-10-11 | 7.100 | 43,593 | -3,401 | 0.00% | 309,495 |
| 2012-10-12 | 2012-10-10 | 7.116 | 46,994 | -618 | 0.00% | 334,401 |
| 2012-10-03 | 2012-09-27 | 7.261 | 47,612 | +6,183 | 0.00% | 345,729 |
| 2012-09-28 | 2012-09-26 | 7.358 | 41,429 | -6,183 | 0.00% | 304,852 |
| 2012-09-26 | 2012-09-24 | 7.391 | 47,612 | +6,183 | 0.00% | 351,889 |
| 2012-09-25 | 2012-09-21 | 7.391 | 41,429 | -6,183 | 0.00% | 306,192 |
| 2012-09-20 | 2012-09-18 | 7.358 | 47,612 | +8,657 | 0.00% | 350,349 |
| 2012-09-19 | 2012-09-17 | 7.294 | 38,955 | -4,020 | 0.00% | 284,127 |
| 2012-09-18 | 2012-09-14 | 7.342 | 42,975 | +7,730 | 0.00% | 315,533 |
| 2012-08-22 | 2012-08-20 | 7.019 | 35,245 | -310 | 0.00% | 247,378 |
| 2012-05-18 | 2012-05-16 | 7.102 | 35,555 | +820 | 0.00% | 252,496 |
| 2012-02-23 | 2012-02-21 | 9.419 | 34,735 | +1,208 | 0.00% | 327,172 |
| 2011-11-22 | 2011-11-18 | 6.870 | 33,527 | -604 | 0.00% | 230,324 |
| 2011-09-01 | 2011-08-30 | 8.939 | 34,131 | -302 | 0.00% | 305,098 |
| 2011-07-07 | 2011-07-05 | 9.518 | 34,433 | -6,041 | 0.00% | 327,748 |
| 2011-06-13 | 2011-06-09 | 9.485 | 40,474 | -5,739 | 0.00% | 383,908 |
| 2011-06-10 | 2011-06-08 | 9.303 | 46,213 | +5,739 | 0.00% | 429,930 |
| 2011-05-17 | 2011-05-13 | 9.866 | 40,474 | -7,853 | 0.00% | 399,318 |
| 2011-05-16 | 2011-05-12 | 9.982 | 48,327 | +7,853 | 0.00% | 482,396 |
| 2011-05-11 | 2011-05-06 | 10.785 | 40,474 | +604 | 0.00% | 436,521 |
| 2011-05-09 | 2011-05-05 | 10.598 | 39,870 | +1,134 | 0.00% | 422,534 |
| 2011-05-06 | 2011-05-04 | 10.615 | 38,736 | -1,174 | 0.00% | 411,176 |
| 2011-05-05 | 2011-05-03 | 10.632 | 39,910 | +1,174 | 0.00% | 424,318 |
| 2011-04-29 | 2011-04-27 | 11.058 | 38,736 | -23,477 | 0.00% | 428,336 |
| 2011-04-11 | 2011-04-07 | 11.620 | 62,213 | +5,869 | 0.00% | 722,921 |
| 2011-04-08 | 2011-04-06 | 11.399 | 56,344 | +23,477 | 0.00% | 642,243 |
| 2010-10-20 | 2010-10-18 | 15.846 | 32,867 | +5,869 | 0.00% | 520,797 |
| 2010-09-30 | 2010-09-28 | 13.477 | 26,998 | -587 | 0.00% | 363,859 |
| 2010-08-12 | 2010-08-10 | 11.927 | 27,585 | -587 | 0.00% | 329,000 |
| 2010-05-24 | 2010-05-19 | 10.172 | 28,172 | -8,217 | 0.00% | 286,561 |
| 2010-05-20 | 2010-05-18 | 10.819 | 36,389 | +8,217 | 0.00% | 393,704 |
| 2010-05-11 | 2010-05-07 | 12.114 | 28,172 | +237 | 0.00% | 341,265 |
| 2010-04-29 | 2010-04-27 | 13.110 | 27,935 | -6,984 | 0.00% | 366,234 |
| 2010-04-28 | 2010-04-26 | 13.540 | 34,919 | +6,984 | 0.00% | 472,795 |
| 2010-04-27 | 2010-04-23 | 13.334 | 27,935 | -6,984 | 0.00% | 372,474 |
| 2010-04-23 | 2010-04-21 | 13.437 | 34,919 | +6,984 | 0.00% | 469,195 |
| 2010-04-21 | 2010-04-19 | 13.540 | 27,935 | -6,984 | 0.00% | 378,234 |
| 2010-04-20 | 2010-04-16 | 13.883 | 34,919 | +6,984 | 0.00% | 484,795 |
| 2010-04-19 | 2010-04-15 | 14.107 | 27,935 | -6,984 | 0.00% | 394,073 |
| 2010-04-13 | 2010-04-09 | 13.883 | 34,919 | +6,984 | 0.00% | 484,795 |
| 2010-03-31 | 2010-03-29 | 14.450 | 27,935 | -5,820 | 0.00% | 403,673 |
| 2010-03-30 | 2010-03-26 | 14.141 | 33,755 | +5,820 | 0.00% | 477,335 |
| 2010-03-10 | 2010-03-08 | 15.773 | 27,935 | -291 | 0.00% | 440,633 |
| 2010-03-05 | 2010-03-03 | 14.622 | 28,226 | -19,788 | 0.00% | 412,728 |
| 2010-03-04 | 2010-03-02 | 14.279 | 48,014 | -9,312 | 0.00% | 685,574 |
| 2010-03-03 | 2010-03-01 | 14.193 | 57,326 | +29,100 | 0.00% | 813,611 |
| 2010-02-17 | 2010-02-11 | 14.588 | 28,226 | -23,280 | 0.00% | 411,758 |
| 2010-02-12 | 2010-02-10 | 14.330 | 51,506 | +23,280 | 0.00% | 738,090 |
| 2010-01-28 | 2010-01-26 | 16.306 | 28,226 | +291 | 0.00% | 460,257 |
| 2010-01-22 | 2010-01-20 | 19.725 | 27,935 | -5,820 | 0.00% | 551,031 |
| 2010-01-19 | 2010-01-15 | 19.038 | 33,755 | -1,164 | 0.00% | 642,633 |
| 2010-01-18 | 2010-01-14 | 17.973 | 34,919 | +1,164 | 0.00% | 627,594 |
| 2010-01-12 | 2010-01-08 | 17.664 | 33,755 | -873 | 0.00% | 596,234 |
| 2010-01-11 | 2010-01-07 | 17.595 | 34,628 | -8,730 | 0.00% | 609,274 |
| 2010-01-08 | 2010-01-06 | 17.165 | 43,358 | -3,783 | 0.00% | 744,252 |
| 2009-12-22 | 2009-12-18 | 16.083 | 47,141 | +1,746 | 0.00% | 758,158 |
| 2009-12-17 | 2009-12-15 | 16.306 | 45,395 | +4,656 | 0.00% | 740,218 |
| 2009-11-20 | 2009-11-18 | 16.169 | 40,739 | -291 | 0.00% | 658,696 |
| 2009-10-22 | 2009-10-20 | 16.839 | 41,030 | -5,820 | 0.00% | 690,896 |
| 2009-10-13 | 2009-10-09 | 16.306 | 46,850 | -873 | 0.00% | 763,943 |
| 2009-10-12 | 2009-10-08 | 16.478 | 47,723 | +873 | 0.00% | 786,378 |
| 2009-10-09 | 2009-10-07 | 16.461 | 46,850 | -1,455 | 0.00% | 771,188 |
| 2009-09-02 | 2009-08-31 | 15.447 | 48,305 | -1,746 | 0.00% | 746,169 |
| 2009-09-01 | 2009-08-28 | 14.966 | 50,051 | +1,746 | 0.00% | 749,059 |
| 2009-08-26 | 2009-08-24 | 15.808 | 48,305 | -582 | 0.00% | 763,599 |
| 2009-08-25 | 2009-08-21 | 15.602 | 48,887 | -873 | 0.00% | 762,719 |
| 2009-08-14 | 2009-08-12 | 16.117 | 49,760 | -1,164 | 0.00% | 801,989 |
| 2009-08-13 | 2009-08-11 | 15.877 | 50,924 | +1,164 | 0.00% | 808,499 |
| 2009-08-12 | 2009-08-10 | 15.980 | 49,760 | +4,074 | 0.00% | 795,149 |
| 2009-08-07 | 2009-08-05 | 16.186 | 45,686 | +1,164 | 0.00% | 739,468 |
| 2009-08-06 | 2009-08-04 | 16.375 | 44,522 | -1,746 | 0.00% | 729,042 |
| 2009-08-05 | 2009-08-03 | 16.856 | 46,268 | +1,746 | 0.00% | 779,893 |
| 2009-07-29 | 2009-07-27 | 15.464 | 44,522 | -291 | 0.00% | 688,498 |
| 2009-07-28 | 2009-07-24 | 15.121 | 44,813 | +291 | 0.00% | 677,598 |
| 2009-07-27 | 2009-07-23 | 15.241 | 44,522 | -1,746 | 0.00% | 678,553 |
| 2009-07-24 | 2009-07-22 | 15.413 | 46,268 | +1,746 | 0.00% | 713,113 |
| 2009-07-22 | 2009-07-20 | 14.760 | 44,522 | -6,693 | 0.00% | 657,133 |
| 2009-07-21 | 2009-07-17 | 15.103 | 51,215 | -13,095 | 0.00% | 773,520 |
| 2009-07-20 | 2009-07-16 | 14.880 | 64,310 | +20,952 | 0.01% | 956,933 |
| 2009-06-15 | 2009-06-11 | 14.004 | 43,358 | -291 | 0.00% | 607,173 |
| 2009-06-01 | 2009-05-27 | 14.221 | 43,649 | +193 | 0.00% | 620,744 |
| 2009-05-29 | 2009-05-26 | 13.893 | 43,456 | -5,794 | 0.00% | 603,750 |
| 2009-05-25 | 2009-05-21 | 12.254 | 49,250 | +5,794 | 0.00% | 603,498 |
| 2009-05-19 | 2009-05-15 | 12.047 | 43,456 | -4,635 | 0.00% | 523,500 |
| 2009-05-18 | 2009-05-14 | 11.909 | 48,091 | +4,635 | 0.00% | 572,696 |
| 2009-05-12 | 2009-05-08 | 13.082 | 43,456 | -579 | 0.00% | 568,500 |
| 2009-05-11 | 2009-05-07 | 12.858 | 44,035 | -1,159 | 0.00% | 566,194 |
| 2009-05-08 | 2009-05-06 | 12.444 | 45,194 | +1,159 | 0.00% | 562,377 |
| 2009-04-30 | 2009-04-28 | 11.598 | 44,035 | -5,795 | 0.00% | 510,715 |
| 2009-04-20 | 2009-04-16 | 11.425 | 49,830 | -1,448 | 0.00% | 569,325 |
| 2009-04-17 | 2009-04-15 | 11.529 | 51,278 | +1,159 | 0.00% | 591,179 |
| 2009-04-09 | 2009-04-07 | 11.253 | 50,119 | -290 | 0.00% | 563,977 |
| 2009-04-08 | 2009-04-06 | 11.425 | 50,409 | +290 | 0.00% | 575,940 |
| 2009-04-06 | 2009-04-02 | 11.736 | 50,119 | -290 | 0.00% | 588,197 |
| 2009-02-18 | 2009-02-16 | 7.991 | 50,409 | -579 | 0.00% | 402,810 |
| 2009-01-02 | 2008-12-29 | 10.010 | 50,988 | -290 | 0.00% | 510,396 |
| 2008-12-30 | 2008-12-24 | 10.442 | 51,278 | +290 | 0.00% | 535,424 |
| 2008-10-31 | 2008-10-29 | 5.678 | 50,988 | -290 | 0.00% | 289,518 |
| 2008-10-27 | 2008-10-23 | 8.060 | 51,278 | -290 | 0.00% | 413,294 |
| 2008-10-21 | 2008-10-17 | 8.388 | 51,568 | -869 | 0.00% | 432,541 |
| 2008-10-20 | 2008-10-16 | 7.421 | 52,437 | -2,897 | 0.00% | 389,150 |
| 2008-10-16 | 2008-10-14 | 9.751 | 55,334 | +2,897 | 0.00% | 539,575 |
| 2008-10-13 | 2008-10-09 | 9.768 | 52,437 | -2,318 | 0.00% | 512,231 |
| 2008-09-19 | 2008-09-17 | 10.700 | 54,755 | -289 | 0.00% | 585,904 |
| 2008-09-03 | 2008-09-01 | 11.771 | 55,044 | -290 | 0.00% | 647,896 |
| 2008-09-02 | 2008-08-29 | 11.425 | 55,334 | +290 | 0.00% | 632,210 |
| 2008-07-30 | 2008-07-28 | 14.515 | 55,044 | -290 | 0.00% | 798,946 |
| 2008-07-24 | 2008-07-22 | 12.927 | 55,334 | -290 | 0.00% | 715,295 |
| 2008-07-23 | 2008-07-21 | 12.944 | 55,624 | -2,607 | 0.00% | 720,004 |
| 2008-07-22 | 2008-07-18 | 12.495 | 58,231 | -290 | 0.00% | 727,619 |
| 2008-07-21 | 2008-07-17 | 12.910 | 58,521 | +2,897 | 0.00% | 755,483 |
| 2008-05-30 | 2008-05-28 | 17.000 | 55,624 | -5,794 | 0.00% | 945,605 |
| 2008-05-29 | 2008-05-27 | 16.983 | 61,418 | +5,794 | 0.00% | 1,043,042 |
| 2008-05-20 | 2008-05-16 | 16.724 | 55,624 | -289 | 0.00% | 930,245 |
| 2008-05-16 | 2008-05-14 | 17.210 | 55,913 | -173 | 0.00% | 962,279 |
| 2008-05-15 | 2008-05-13 | 16.689 | 56,086 | +288 | 0.00% | 936,006 |
| 2008-05-08 | 2008-05-06 | 16.393 | 55,798 | -288 | 0.00% | 914,710 |
| 2008-05-07 | 2008-05-05 | 16.550 | 56,086 | -287 | 0.00% | 928,206 |
| 2008-04-30 | 2008-04-28 | 16.637 | 56,373 | -288 | 0.00% | 937,856 |
| 2008-04-29 | 2008-04-25 | 17.106 | 56,661 | -1,726 | 0.00% | 969,242 |
| 2008-04-24 | 2008-04-22 | 15.628 | 58,387 | -287 | 0.00% | 912,491 |
| 2008-04-23 | 2008-04-21 | 13.699 | 58,674 | +287 | 0.00% | 803,757 |
| 2008-04-08 | 2008-04-03 | 14.724 | 58,387 | -287 | 0.00% | 859,711 |
| 2008-03-31 | 2008-03-27 | 12.517 | 58,674 | -288 | 0.00% | 734,397 |
| 2008-03-28 | 2008-03-26 | 12.882 | 58,962 | +288 | 0.00% | 759,527 |
| 2008-03-18 | 2008-03-14 | 13.490 | 58,674 | -288 | 0.00% | 791,517 |
| 2008-03-14 | 2008-03-12 | 15.281 | 58,962 | +288 | 0.00% | 900,978 |
| 2008-03-03 | 2008-02-28 | 16.028 | 58,674 | +287 | 0.00% | 940,437 |
| 2008-02-29 | 2008-02-27 | 15.750 | 58,387 | -1,725 | 0.00% | 919,597 |
| 2008-02-28 | 2008-02-26 | 15.003 | 60,112 | +575 | 0.00% | 901,831 |
| 2008-02-19 | 2008-02-15 | 14.411 | 59,537 | -288 | 0.00% | 858,014 |
| 2008-02-04 | 2008-01-31 | 13.907 | 59,825 | -575 | 0.00% | 832,004 |
| 2008-02-01 | 2008-01-30 | 13.786 | 60,400 | +575 | 0.00% | 832,651 |
| 2008-01-31 | 2008-01-29 | 13.820 | 59,825 | -11,504 | 0.00% | 826,804 |
| 2008-01-28 | 2008-01-24 | 13.021 | 71,329 | -2,301 | 0.01% | 928,754 |
| 2008-01-24 | 2008-01-22 | 12.378 | 73,630 | +2,301 | 0.01% | 911,355 |
| 2008-01-23 | 2008-01-21 | 15.263 | 71,329 | -1,439 | 0.01% | 1,088,714 |
| 2008-01-22 | 2008-01-18 | 15.837 | 72,768 | -2,013 | 0.01% | 1,152,423 |
| 2008-01-21 | 2008-01-17 | 15.924 | 74,781 | +288 | 0.01% | 1,190,802 |
| 2008-01-14 | 2008-01-10 | 20.166 | 74,493 | -2,876 | 0.01% | 1,502,195 |
| 2008-01-11 | 2008-01-09 | 20.444 | 77,369 | -863 | 0.01% | 1,581,712 |
| 2008-01-10 | 2008-01-08 | 20.235 | 78,232 | +575 | 0.01% | 1,583,035 |
| 2008-01-09 | 2008-01-07 | 19.123 | 77,657 | -5,752 | 0.01% | 1,484,999 |
| 2008-01-08 | 2008-01-04 | 19.748 | 83,409 | +1,725 | 0.01% | 1,647,192 |
| 2008-01-07 | 2008-01-03 | 19.714 | 81,684 | -6,903 | 0.01% | 1,610,286 |
| 2008-01-04 | 2008-01-02 | 20.757 | 88,587 | +3,452 | 0.01% | 1,838,770 |
| 2008-01-03 | 2007-12-31 | 21.070 | 85,135 | +13,806 | 0.01% | 1,793,758 |
| 2008-01-02 | 2007-12-27 | 19.714 | 71,329 | +575 | 0.01% | 1,406,152 |
| 2007-12-28 | 2007-12-24 | 19.505 | 70,754 | +2,301 | 0.01% | 1,380,056 |
| 2007-12-27 | 2007-12-20 | 18.671 | 68,453 | +2,301 | 0.01% | 1,278,056 |
| 2007-12-21 | 2007-12-19 | 17.628 | 66,152 | -1,151 | 0.01% | 1,166,095 |
| 2007-12-20 | 2007-12-18 | 18.114 | 67,303 | +288 | 0.01% | 1,219,144 |
| 2007-12-19 | 2007-12-17 | 18.914 | 67,015 | -8,916 | 0.01% | 1,267,517 |
| 2007-12-18 | 2007-12-14 | 20.166 | 75,931 | +5,752 | 0.01% | 1,531,194 |
| 2007-12-17 | 2007-12-13 | 20.583 | 70,179 | -2,589 | 0.01% | 1,444,481 |
| 2007-12-14 | 2007-12-12 | 19.818 | 72,768 | +6,040 | 0.01% | 1,442,110 |
| 2007-12-13 | 2007-12-11 | 20.339 | 66,728 | -28,761 | 0.01% | 1,357,210 |
| 2007-12-11 | 2007-12-07 | 20.548 | 95,489 | -5,753 | 0.01% | 1,962,112 |
| 2007-12-10 | 2007-12-06 | 21.035 | 101,242 | -4,889 | 0.01% | 2,129,605 |
| 2007-12-07 | 2007-12-05 | 21.695 | 106,131 | -7,191 | 0.01% | 2,302,554 |
| 2007-12-06 | 2007-12-04 | 21.348 | 113,322 | -46,306 | 0.01% | 2,419,165 |
| 2007-12-05 | 2007-12-03 | 21.417 | 159,628 | -5,177 | 0.01% | 3,418,793 |
| 2007-12-04 | 2007-11-30 | 21.243 | 164,805 | +81,396 | 0.01% | 3,501,020 |
| 2007-12-03 | 2007-11-29 | 19.262 | 83,409 | +22,434 | 0.01% | 1,606,592 |
| 2007-11-30 | 2007-11-28 | 18.879 | 60,975 | 0.00% | 1,151,157 |
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