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 | 0.185 | 3,477 | +0 | 0.00% | 643 |
| 2025-10-13 | 2025-10-09 | 0.180 | 3,477 | +0 | 0.00% | 626 |
| 2025-10-10 | 2025-10-08 | 0.173 | 3,477 | +0 | 0.00% | 602 |
| 2025-10-09 | 2025-10-06 | 0.174 | 3,477 | +0 | 0.00% | 605 |
| 2025-10-08 | 2025-10-03 | 0.165 | 3,477 | +0 | 0.00% | 574 |
| 2025-10-06 | 2025-10-02 | 0.170 | 3,477 | +0 | 0.00% | 591 |
| 2025-10-03 | 2025-09-30 | 0.170 | 3,477 | +0 | 0.00% | 591 |
| 2025-10-02 | 2025-09-29 | 0.154 | 3,477 | +0 | 0.00% | 535 |
| 2025-09-30 | 2025-09-26 | 0.149 | 3,477 | +0 | 0.00% | 518 |
| 2025-09-29 | 2025-09-25 | 0.151 | 3,477 | +0 | 0.00% | 525 |
| 2025-09-26 | 2025-09-24 | 0.142 | 3,477 | +0 | 0.00% | 494 |
| 2025-09-25 | 2025-09-23 | 0.162 | 3,477 | +0 | 0.00% | 563 |
| 2025-09-24 | 2025-09-22 | 0.169 | 3,477 | +0 | 0.00% | 588 |
| 2025-09-23 | 2025-09-19 | 0.178 | 3,477 | +0 | 0.00% | 619 |
| 2025-09-22 | 2025-09-18 | 0.169 | 3,477 | +0 | 0.00% | 588 |
| 2025-09-19 | 2025-09-17 | 0.174 | 3,477 | +0 | 0.00% | 605 |
| 2025-09-18 | 2025-09-16 | 0.178 | 3,477 | +0 | 0.00% | 619 |
| 2025-09-17 | 2025-09-15 | 0.178 | 3,477 | +0 | 0.00% | 619 |
| 2025-09-16 | 2025-09-12 | 0.177 | 3,477 | +0 | 0.00% | 615 |
| 2025-09-15 | 2025-09-11 | 0.184 | 3,477 | +0 | 0.00% | 640 |
| 2025-09-12 | 2025-09-10 | 0.185 | 3,477 | +0 | 0.00% | 643 |
| 2025-09-11 | 2025-09-09 | 0.185 | 3,477 | +0 | 0.00% | 643 |
| 2025-09-10 | 2025-09-08 | 0.190 | 3,477 | +0 | 0.00% | 661 |
| 2025-09-09 | 2025-09-05 | 0.197 | 3,477 | +0 | 0.00% | 685 |
| 2025-09-08 | 2025-09-04 | 0.196 | 3,477 | +0 | 0.00% | 681 |
| 2025-09-05 | 2025-09-03 | 0.196 | 3,477 | +0 | 0.00% | 681 |
| 2025-09-04 | 2025-09-02 | 0.195 | 3,477 | +0 | 0.00% | 678 |
| 2025-09-03 | 2025-09-01 | 0.195 | 3,477 | +0 | 0.00% | 678 |
| 2025-09-02 | 2025-08-29 | 0.196 | 3,477 | +0 | 0.00% | 681 |
| 2025-09-01 | 2025-08-28 | 0.198 | 3,477 | +0 | 0.00% | 688 |
| 2025-08-29 | 2025-08-27 | 0.201 | 3,477 | +0 | 0.00% | 699 |
| 2025-08-28 | 2025-08-26 | 0.202 | 3,477 | +0 | 0.00% | 702 |
| 2025-08-27 | 2025-08-25 | 0.204 | 3,477 | +0 | 0.00% | 709 |
| 2025-08-26 | 2025-08-22 | 0.210 | 3,477 | +0 | 0.00% | 730 |
| 2025-08-25 | 2025-08-21 | 0.210 | 3,477 | +0 | 0.00% | 730 |
| 2025-08-22 | 2025-08-20 | 0.210 | 3,477 | +0 | 0.00% | 730 |
| 2025-08-21 | 2025-08-19 | 0.210 | 3,477 | +0 | 0.00% | 730 |
| 2025-08-20 | 2025-08-18 | 0.214 | 3,477 | +0 | 0.00% | 744 |
| 2025-08-19 | 2025-08-15 | 0.221 | 3,477 | +0 | 0.00% | 768 |
| 2025-08-18 | 2025-08-14 | 0.210 | 3,477 | +0 | 0.00% | 730 |
| 2025-08-15 | 2025-08-13 | 0.210 | 3,477 | +0 | 0.00% | 730 |
| 2025-08-14 | 2025-08-12 | 0.215 | 3,477 | +0 | 0.00% | 748 |
| 2025-08-13 | 2025-08-11 | 0.213 | 3,477 | +0 | 0.00% | 741 |
| 2025-08-12 | 2025-08-08 | 0.207 | 3,477 | +0 | 0.00% | 720 |
| 2025-08-11 | 2025-08-07 | 0.200 | 3,477 | +0 | 0.00% | 695 |
| 2025-08-08 | 2025-08-06 | 0.200 | 3,477 | +0 | 0.00% | 695 |
| 2025-08-07 | 2025-08-05 | 0.197 | 3,477 | +0 | 0.00% | 685 |
| 2025-08-06 | 2025-08-04 | 0.197 | 3,477 | +0 | 0.00% | 685 |
| 2025-08-05 | 2025-08-01 | 0.193 | 3,477 | +0 | 0.00% | 671 |
| 2025-08-04 | 2025-07-31 | 0.200 | 3,477 | +0 | 0.00% | 695 |
| 2025-08-01 | 2025-07-30 | 0.198 | 3,477 | +0 | 0.00% | 688 |
| 2025-07-31 | 2025-07-29 | 0.198 | 3,477 | +0 | 0.00% | 688 |
| 2025-07-30 | 2025-07-28 | 0.205 | 3,477 | +0 | 0.00% | 713 |
| 2025-07-29 | 2025-07-25 | 0.201 | 3,477 | +0 | 0.00% | 699 |
| 2025-07-28 | 2025-07-24 | 0.197 | 3,477 | +0 | 0.00% | 685 |
| 2025-07-25 | 2025-07-23 | 0.194 | 3,477 | +0 | 0.00% | 675 |
| 2025-07-24 | 2025-07-22 | 0.188 | 3,477 | +0 | 0.00% | 654 |
| 2025-07-23 | 2025-07-21 | 0.189 | 3,477 | +0 | 0.00% | 657 |
| 2025-07-22 | 2025-07-18 | 0.189 | 3,477 | +0 | 0.00% | 657 |
| 2025-07-21 | 2025-07-17 | 0.189 | 3,477 | +0 | 0.00% | 657 |
| 2025-07-18 | 2025-07-16 | 0.189 | 3,477 | +0 | 0.00% | 657 |
| 2025-07-17 | 2025-07-15 | 0.191 | 3,477 | +0 | 0.00% | 664 |
| 2025-07-16 | 2025-07-14 | 0.191 | 3,477 | +0 | 0.00% | 664 |
| 2025-07-15 | 2025-07-11 | 0.191 | 3,477 | +0 | 0.00% | 664 |
| 2025-07-14 | 2025-07-10 | 0.191 | 3,477 | +0 | 0.00% | 664 |
| 2025-07-11 | 2025-07-09 | 0.190 | 3,477 | +0 | 0.00% | 661 |
| 2025-07-10 | 2025-07-08 | 0.188 | 3,477 | +0 | 0.00% | 654 |
| 2025-07-09 | 2025-07-07 | 0.192 | 3,477 | +0 | 0.00% | 668 |
| 2025-07-08 | 2025-07-04 | 0.198 | 3,477 | +0 | 0.00% | 688 |
| 2025-07-07 | 2025-07-03 | 0.199 | 3,477 | +0 | 0.00% | 692 |
| 2025-07-04 | 2025-07-02 | 0.192 | 3,477 | +0 | 0.00% | 668 |
| 2025-07-03 | 2025-06-30 | 0.194 | 3,477 | +0 | 0.00% | 675 |
| 2025-07-02 | 2025-06-27 | 0.199 | 3,477 | +0 | 0.00% | 692 |
| 2025-06-30 | 2025-06-26 | 0.190 | 3,477 | +0 | 0.00% | 661 |
| 2025-06-27 | 2025-06-25 | 0.193 | 3,477 | +0 | 0.00% | 671 |
| 2025-06-26 | 2025-06-24 | 0.196 | 3,477 | +0 | 0.00% | 681 |
| 2025-06-25 | 2025-06-23 | 0.195 | 3,477 | +0 | 0.00% | 678 |
| 2025-06-24 | 2025-06-20 | 0.193 | 3,477 | +0 | 0.00% | 671 |
| 2025-06-23 | 2025-06-19 | 0.193 | 3,477 | +0 | 0.00% | 671 |
| 2025-06-20 | 2025-06-18 | 0.200 | 3,477 | +0 | 0.00% | 695 |
| 2025-06-19 | 2025-06-17 | 0.200 | 3,477 | +0 | 0.00% | 695 |
| 2025-06-18 | 2025-06-16 | 0.194 | 3,477 | +0 | 0.00% | 675 |
| 2025-06-17 | 2025-06-13 | 0.199 | 3,477 | +0 | 0.00% | 692 |
| 2025-06-16 | 2025-06-12 | 0.199 | 3,477 | +0 | 0.00% | 692 |
| 2025-06-13 | 2025-06-11 | 0.200 | 3,477 | +0 | 0.00% | 695 |
| 2025-06-12 | 2025-06-10 | 0.197 | 3,477 | +0 | 0.00% | 685 |
| 2025-06-11 | 2025-06-09 | 0.207 | 3,477 | +0 | 0.00% | 720 |
| 2025-06-10 | 2025-06-06 | 0.201 | 3,477 | +0 | 0.00% | 699 |
| 2025-06-09 | 2025-06-05 | 0.202 | 3,477 | +0 | 0.00% | 702 |
| 2025-06-06 | 2025-06-04 | 0.202 | 3,477 | +0 | 0.00% | 702 |
| 2025-06-05 | 2025-06-03 | 0.209 | 3,477 | +0 | 0.00% | 727 |
| 2025-06-04 | 2025-06-02 | 0.203 | 3,477 | +0 | 0.00% | 706 |
| 2025-06-03 | 2025-05-30 | 0.203 | 3,477 | +0 | 0.00% | 706 |
| 2025-06-02 | 2025-05-29 | 0.200 | 3,477 | +0 | 0.00% | 695 |
| 2025-05-30 | 2025-05-28 | 0.201 | 3,477 | +0 | 0.00% | 699 |
| 2025-05-29 | 2025-05-27 | 0.204 | 3,477 | +0 | 0.00% | 709 |
| 2025-05-28 | 2025-05-26 | 0.202 | 3,477 | +0 | 0.00% | 702 |
| 2025-05-27 | 2025-05-23 | 0.202 | 3,477 | +0 | 0.00% | 702 |
| 2025-05-26 | 2025-05-22 | 0.207 | 3,477 | +0 | 0.00% | 720 |
| 2025-05-23 | 2025-05-21 | 0.205 | 3,477 | +0 | 0.00% | 713 |
| 2025-05-22 | 2025-05-20 | 0.205 | 3,477 | +0 | 0.00% | 713 |
| 2025-05-21 | 2025-05-19 | 0.205 | 3,477 | +0 | 0.00% | 713 |
| 2025-05-20 | 2025-05-16 | 0.208 | 3,477 | +0 | 0.00% | 723 |
| 2025-05-19 | 2025-05-15 | 0.210 | 3,477 | +0 | 0.00% | 730 |
| 2025-05-16 | 2025-05-14 | 0.211 | 3,477 | +0 | 0.00% | 734 |
| 2025-05-15 | 2025-05-13 | 0.222 | 3,477 | +0 | 0.00% | 772 |
| 2025-05-14 | 2025-05-12 | 0.223 | 3,477 | +0 | 0.00% | 775 |
| 2025-05-13 | 2025-05-09 | 0.222 | 3,477 | +0 | 0.00% | 772 |
| 2025-05-12 | 2025-05-08 | 0.224 | 3,477 | +0 | 0.00% | 779 |
| 2025-05-09 | 2025-05-07 | 0.208 | 3,477 | +0 | 0.00% | 723 |
| 2025-05-08 | 2025-05-06 | 0.214 | 3,477 | +0 | 0.00% | 744 |
| 2025-05-07 | 2025-05-02 | 0.215 | 3,477 | +0 | 0.00% | 748 |
| 2025-05-06 | 2025-04-30 | 0.215 | 3,477 | +0 | 0.00% | 748 |
| 2025-05-02 | 2025-04-29 | 0.204 | 3,477 | +0 | 0.00% | 709 |
| 2025-04-30 | 2025-04-28 | 0.200 | 3,477 | +0 | 0.00% | 695 |
| 2025-04-29 | 2025-04-25 | 0.206 | 3,477 | +0 | 0.00% | 716 |
| 2025-04-28 | 2025-04-24 | 0.201 | 3,477 | +0 | 0.00% | 699 |
| 2025-04-25 | 2025-04-23 | 0.201 | 3,477 | +0 | 0.00% | 699 |
| 2025-04-24 | 2025-04-22 | 0.201 | 3,477 | +0 | 0.00% | 699 |
| 2025-04-23 | 2025-04-17 | 0.200 | 3,477 | +0 | 0.00% | 695 |
| 2025-04-22 | 2025-04-16 | 0.207 | 3,477 | +0 | 0.00% | 720 |
| 2025-04-17 | 2025-04-15 | 0.207 | 3,477 | +0 | 0.00% | 720 |
| 2025-04-16 | 2025-04-14 | 0.207 | 3,477 | +0 | 0.00% | 720 |
| 2025-04-15 | 2025-04-11 | 0.207 | 3,477 | +0 | 0.00% | 720 |
| 2025-04-14 | 2025-04-10 | 0.209 | 3,477 | +0 | 0.00% | 727 |
| 2025-04-11 | 2025-04-09 | 0.200 | 3,477 | +0 | 0.00% | 695 |
| 2025-04-10 | 2025-04-08 | 0.196 | 3,477 | -1,250 | 0.00% | 681 |
| 2025-02-05 | 2025-02-03 | 0.265 | 4,727 | -3 | 0.00% | 1,253 |
| 2023-01-13 | 2023-01-11 | 0.488 | 4,730 | -100,750 | 0.00% | 2,308 |
| 2021-12-17 | 2021-12-15 | 0.436 | 105,480 | -110,077 | 0.02% | 45,989 |
| 2021-12-14 | 2021-12-10 | 0.476 | 215,557 | +211,932 | 0.03% | 102,605 |
| 2021-12-08 | 2021-12-06 | 0.500 | 3,625 | -70,500 | 0.00% | 1,812 |
| 2021-11-10 | 2021-11-08 | 0.398 | 74,125 | -11,592 | 0.04% | 29,486 |
| 2018-07-18 | 2018-07-16 | 1.384 | 85,717 | +27,693 | 0.04% | 118,599 |
| 2018-06-13 | 2018-06-11 | 1.571 | 58,024 | -2,024 | 0.04% | 91,152 |
| 2018-06-04 | 2018-05-31 | 1.705 | 60,048 | -598 | 0.04% | 102,360 |
| 2017-10-10 | 2017-10-06 | 4.011 | 60,646 | -14,879 | 0.05% | 243,245 |
| 2017-10-03 | 2017-09-28 | 4.211 | 75,525 | +2,896 | 0.07% | 318,070 |
| 2017-09-28 | 2017-09-26 | 4.412 | 72,629 | +68,345 | 0.06% | 320,439 |
| 2017-09-20 | 2017-09-18 | 4.479 | 4,284 | -30,161 | 0.00% | 19,187 |
| 2017-08-22 | 2017-08-18 | 5.615 | 34,445 | +141 | 0.03% | 193,418 |
| 2017-07-05 | 2017-07-03 | 6.819 | 34,304 | +7,480 | 0.04% | 233,903 |
| 2017-05-12 | 2017-05-10 | 7.754 | 26,824 | -1,013 | 0.03% | 208,004 |
| 2017-03-14 | 2017-03-10 | 8.824 | 27,837 | +76 | 0.03% | 245,633 |
| 2016-10-14 | 2016-10-12 | 11.632 | 27,761 | +5,984 | 0.03% | 322,905 |
| 2016-10-06 | 2016-10-04 | 12.902 | 21,777 | -7,480 | 0.02% | 280,961 |
| 2016-10-05 | 2016-10-03 | 10.763 | 29,257 | -4,487 | 0.03% | 314,881 |
| 2016-09-22 | 2016-09-20 | 9.559 | 33,744 | +4,487 | 0.04% | 322,570 |
| 2016-06-06 | 2016-06-02 | 7.086 | 29,257 | +1,496 | 0.03% | 207,313 |
| 2016-06-02 | 2016-05-31 | 7.153 | 27,761 | +1,586 | 0.03% | 198,568 |
| 2016-06-01 | 2016-05-30 | 6.885 | 26,175 | +4,338 | 0.03% | 180,225 |
| 2015-12-08 | 2015-12-04 | 8.490 | 21,837 | +4,488 | 0.02% | 185,391 |
| 2015-11-20 | 2015-11-18 | 9.225 | 17,349 | +3,291 | 0.02% | 160,046 |
| 2015-06-23 | 2015-06-19 | 14.439 | 14,058 | -299 | 0.01% | 202,987 |
| 2015-06-11 | 2015-06-09 | 14.907 | 14,357 | +2,992 | 0.02% | 214,023 |
| 2015-06-04 | 2015-06-02 | 17.046 | 11,365 | -2,244 | 0.01% | 193,732 |
| 2015-06-01 | 2015-05-28 | 15.375 | 13,609 | -47,241 | 0.01% | 209,240 |
| 2015-05-29 | 2015-05-27 | 15.776 | 60,850 | +44,249 | 0.06% | 959,983 |
| 2015-05-21 | 2015-05-19 | 15.241 | 16,601 | -2,992 | 0.02% | 253,023 |
| 2015-05-20 | 2015-05-18 | 14.773 | 19,593 | -6,732 | 0.02% | 289,457 |
| 2015-05-14 | 2015-05-12 | 13.503 | 26,325 | +2,065 | 0.03% | 355,476 |
| 2015-05-13 | 2015-05-11 | 13.637 | 24,260 | -449 | 0.03% | 330,835 |
| 2015-05-11 | 2015-05-07 | 13.370 | 24,709 | +2,992 | 0.03% | 330,351 |
| 2015-05-07 | 2015-05-05 | 14.172 | 21,717 | -3,740 | 0.02% | 307,770 |
| 2015-05-06 | 2015-05-04 | 13.971 | 25,457 | -2,992 | 0.03% | 355,668 |
| 2014-10-22 | 2014-10-20 | 11.498 | 28,449 | +2,244 | 0.03% | 327,104 |
| 2014-09-29 | 2014-09-25 | 12.501 | 26,205 | +4,488 | 0.03% | 327,580 |
| 2014-08-20 | 2014-08-18 | 13.570 | 21,717 | +4,488 | 0.02% | 294,705 |
| 2014-08-04 | 2014-07-31 | 13.035 | 17,229 | +4,487 | 0.02% | 224,588 |
| 2014-07-29 | 2014-07-25 | 12.367 | 12,742 | -2,243 | 0.01% | 157,580 |
| 2014-07-02 | 2014-06-27 | 11.765 | 14,985 | +2,243 | 0.02% | 176,303 |
| 2014-05-21 | 2014-05-19 | 12.568 | 12,742 | -1,286 | 0.01% | 160,135 |
| 2014-05-15 | 2014-05-13 | 12.300 | 14,028 | +82 | 0.01% | 172,546 |
| 2014-05-02 | 2014-04-29 | 11.899 | 13,946 | +1,287 | 0.01% | 165,944 |
| 2014-03-14 | 2014-03-12 | 15.044 | 12,659 | +1,399 | 0.01% | 190,439 |
| 2014-03-12 | 2014-03-10 | 16.237 | 11,260 | +3,017 | 0.01% | 182,825 |
| 2014-03-11 | 2014-03-07 | 16.899 | 8,243 | -1,810 | 0.01% | 139,302 |
| 2014-03-07 | 2014-03-05 | 16.170 | 10,053 | -3,018 | 0.01% | 162,561 |
| 2014-03-05 | 2014-03-03 | 15.044 | 13,071 | -4,527 | 0.01% | 196,637 |
| 2014-02-27 | 2014-02-25 | 13.718 | 17,598 | +3,018 | 0.02% | 241,415 |
| 2014-02-26 | 2014-02-24 | 14.447 | 14,580 | +3,018 | 0.02% | 210,642 |
| 2014-02-25 | 2014-02-21 | 14.646 | 11,562 | -3,018 | 0.01% | 169,339 |
| 2014-02-20 | 2014-02-18 | 14.911 | 14,580 | +3,018 | 0.02% | 217,406 |
| 2014-02-19 | 2014-02-17 | 15.309 | 11,562 | -3,018 | 0.01% | 177,001 |
| 2014-02-13 | 2014-02-11 | 15.441 | 14,580 | +1,509 | 0.02% | 225,136 |
| 2014-02-11 | 2014-02-07 | 15.441 | 13,071 | -3,018 | 0.01% | 201,835 |
| 2014-02-10 | 2014-02-06 | 14.779 | 16,089 | -19,616 | 0.02% | 237,774 |
| 2014-02-07 | 2014-02-05 | 15.176 | 35,705 | +4,527 | 0.04% | 541,870 |
| 2014-02-06 | 2014-02-04 | 16.899 | 31,178 | +9,212 | 0.03% | 526,889 |
| 2014-01-27 | 2014-01-23 | 13.122 | 21,966 | -1,591 | 0.02% | 288,235 |
| 2014-01-24 | 2014-01-22 | 13.321 | 23,557 | -5,281 | 0.03% | 313,796 |
| 2014-01-23 | 2014-01-21 | 11.465 | 28,838 | -3,772 | 0.03% | 330,630 |
| 2014-01-15 | 2014-01-13 | 9.676 | 32,610 | -4,527 | 0.03% | 315,526 |
| 2014-01-07 | 2014-01-03 | 9.079 | 37,137 | +7,545 | 0.04% | 337,177 |
| 2013-12-02 | 2013-11-28 | 10.073 | 29,592 | -196 | 0.03% | 298,078 |
| 2013-10-29 | 2013-10-25 | 9.612 | 29,788 | -608 | 0.03% | 286,324 |
| 2013-10-11 | 2013-10-09 | 9.085 | 30,396 | +608 | 0.03% | 276,159 |
| 2013-09-26 | 2013-09-24 | 9.217 | 29,788 | -4,960 | 0.03% | 274,558 |
| 2013-09-19 | 2013-09-17 | 9.085 | 34,748 | +4,960 | 0.04% | 315,699 |
| 2013-05-16 | 2013-05-14 | 7.900 | 29,788 | +476 | 0.03% | 235,335 |
| 2013-03-14 | 2013-03-12 | 8.098 | 29,312 | -477 | 0.03% | 237,364 |
| 2013-02-06 | 2013-02-04 | 8.551 | 29,789 | +229 | 0.03% | 254,735 |
| 2012-12-04 | 2012-11-30 | 7.060 | 29,560 | -276 | 0.03% | 208,697 |
| 2012-07-27 | 2012-07-25 | 6.162 | 29,836 | -3,116 | 0.03% | 183,836 |
| 2012-07-09 | 2012-07-05 | 6.097 | 32,952 | -464 | 0.03% | 200,921 |
| 2012-05-25 | 2012-05-23 | 6.033 | 33,416 | +749 | 0.04% | 201,605 |
| 2012-05-02 | 2012-04-27 | 6.547 | 32,667 | -1,350 | 0.03% | 213,860 |
| 2012-03-20 | 2012-03-16 | 7.187 | 34,017 | -1,239 | 0.04% | 244,473 |
| 2012-02-15 | 2012-02-13 | 7.124 | 35,256 | +320 | 0.04% | 251,174 |
| 2012-01-17 | 2012-01-13 | 5.749 | 34,936 | +10 | 0.04% | 200,862 |
| 2011-12-06 | 2011-12-02 | 6.502 | 34,926 | -321 | 0.04% | 227,096 |
| 2011-06-28 | 2011-06-24 | 9.351 | 35,247 | -4,844 | 0.04% | 329,587 |
| 2011-06-27 | 2011-06-23 | 9.103 | 40,091 | +4,844 | 0.04% | 364,952 |
| 2011-05-30 | 2011-05-26 | 9.908 | 35,247 | -64 | 0.04% | 349,232 |
| 2011-05-11 | 2011-05-06 | 9.722 | 35,311 | +736 | 0.04% | 343,306 |
| 2011-04-29 | 2011-04-27 | 9.908 | 34,575 | -3,230 | 0.04% | 342,573 |
| 2011-04-14 | 2011-04-12 | 10.006 | 37,805 | -799 | 0.04% | 378,280 |
| 2011-04-04 | 2011-03-31 | 9.945 | 38,604 | -191 | 0.04% | 383,934 |
| 2011-03-29 | 2011-03-25 | 9.764 | 38,795 | -1,676 | 0.04% | 378,776 |
| 2011-03-15 | 2011-03-11 | 9.703 | 40,471 | -3,298 | 0.04% | 392,685 |
| 2011-03-10 | 2011-03-08 | 9.523 | 43,769 | -826 | 0.04% | 416,821 |
| 2011-03-07 | 2011-03-03 | 9.464 | 44,595 | +3,360 | 0.04% | 422,033 |
| 2011-02-24 | 2011-02-22 | 9.464 | 41,235 | +3,360 | 0.04% | 390,235 |
| 2011-02-15 | 2011-02-11 | 9.404 | 37,875 | +323 | 0.04% | 356,182 |
| 2011-01-31 | 2011-01-27 | 9.999 | 37,552 | +9,203 | 0.04% | 375,496 |
| 2011-01-04 | 2010-12-31 | 10.654 | 28,349 | -605 | 0.04% | 302,032 |
| 2011-01-03 | 2010-12-29 | 10.741 | 28,954 | +605 | 0.04% | 310,997 |
| 2010-12-30 | 2010-12-28 | 10.520 | 28,349 | -2,736 | 0.04% | 298,220 |
| 2010-12-29 | 2010-12-24 | 10.520 | 31,085 | -145 | 0.04% | 327,002 |
| 2010-12-06 | 2010-12-02 | 11.184 | 31,230 | -5,418 | 0.04% | 349,276 |
| 2010-12-03 | 2010-12-01 | 11.516 | 36,648 | +5,418 | 0.05% | 422,046 |
| 2010-11-23 | 2010-11-19 | 13.703 | 31,230 | -315 | 0.04% | 427,950 |
| 2010-11-11 | 2010-11-09 | 14.251 | 31,545 | +1,824 | 0.04% | 449,557 |
| 2010-11-10 | 2010-11-08 | 14.251 | 29,721 | -1,824 | 0.04% | 423,563 |
| 2010-11-08 | 2010-11-04 | 13.703 | 31,545 | -1,824 | 0.04% | 432,266 |
| 2010-11-05 | 2010-11-03 | 13.484 | 33,369 | -1,825 | 0.04% | 449,945 |
| 2010-11-04 | 2010-11-02 | 13.429 | 35,194 | +1,825 | 0.05% | 472,624 |
| 2010-10-26 | 2010-10-22 | 13.539 | 33,369 | +3,648 | 0.04% | 451,774 |
| 2010-10-22 | 2010-10-20 | 13.977 | 29,721 | +3,649 | 0.04% | 415,417 |
| 2010-10-21 | 2010-10-19 | 14.799 | 26,072 | +3,649 | 0.04% | 385,850 |
| 2010-10-19 | 2010-10-15 | 14.251 | 22,423 | +3,649 | 0.03% | 319,557 |
| 2010-09-20 | 2010-09-16 | 12.552 | 18,774 | -2,737 | 0.03% | 235,653 |
| 2010-09-15 | 2010-09-13 | 11.237 | 21,511 | +3,649 | 0.03% | 241,710 |
| 2010-09-14 | 2010-09-10 | 11.127 | 17,862 | +5,473 | 0.02% | 198,750 |
| 2010-06-11 | 2010-06-09 | 11.949 | 12,389 | +5 | 0.02% | 148,038 |
| 2010-05-25 | 2010-05-20 | 12.168 | 12,384 | -365 | 0.02% | 150,694 |
| 2010-04-12 | 2010-04-08 | 14.635 | 12,749 | -143 | 0.02% | 186,581 |
| 2010-01-22 | 2010-01-20 | 15.719 | 12,892 | +13 | 0.02% | 202,650 |
| 2009-11-23 | 2009-11-19 | 14.773 | 12,879 | -116 | 0.02% | 190,260 |
| 2009-08-21 | 2009-08-19 | 14.773 | 12,995 | -3,723 | 0.02% | 191,974 |
| 2009-08-19 | 2009-08-17 | 15.310 | 16,718 | +3,723 | 0.02% | 255,954 |
| 2009-08-05 | 2009-08-03 | 16.385 | 12,995 | -445 | 0.02% | 212,917 |
| 2009-08-03 | 2009-07-30 | 15.579 | 13,440 | +445 | 0.02% | 209,378 |
| 2009-07-06 | 2009-07-02 | 14.773 | 12,995 | -1,118 | 0.02% | 191,974 |
| 2009-07-03 | 2009-06-30 | 14.773 | 14,113 | +1,118 | 0.02% | 208,490 |
| 2009-06-17 | 2009-06-15 | 15.579 | 12,995 | -745 | 0.02% | 202,445 |
| 2009-06-16 | 2009-06-12 | 16.385 | 13,740 | +5,439 | 0.02% | 225,123 |
| 2009-06-12 | 2009-06-10 | 17.727 | 8,301 | +479 | 0.02% | 147,156 |
| 2009-06-04 | 2009-06-02 | 15.042 | 7,822 | +558 | 0.02% | 117,655 |
| 2009-06-02 | 2009-05-29 | 12.946 | 7,264 | -1,303 | 0.02% | 94,043 |
| 2009-06-01 | 2009-05-27 | 15.310 | 8,567 | +1,229 | 0.02% | 131,162 |
| 2009-05-19 | 2009-05-15 | 13.027 | 7,338 | -2,234 | 0.02% | 95,592 |
| 2009-05-18 | 2009-05-14 | 12.689 | 9,572 | -5,625 | 0.03% | 121,456 |
| 2009-05-15 | 2009-05-13 | 12.350 | 15,197 | +2,364 | 0.03% | 187,687 |
| 2009-05-14 | 2009-05-12 | 11.674 | 12,833 | +1,182 | 0.02% | 149,807 |
| 2009-05-11 | 2009-05-07 | 10.658 | 11,651 | -22,579 | 0.02% | 124,182 |
| 2009-05-08 | 2009-05-06 | 10.828 | 34,230 | +22,579 | 0.06% | 370,631 |
| 2009-05-07 | 2009-05-05 | 9.643 | 11,651 | -591 | 0.02% | 112,355 |
| 2009-05-06 | 2009-05-04 | 8.797 | 12,242 | +1,182 | 0.02% | 107,699 |
| 2009-04-21 | 2009-04-17 | 8.358 | 11,060 | -16,491 | 0.02% | 92,435 |
| 2009-04-15 | 2009-04-09 | 9.145 | 27,551 | -483 | 0.05% | 251,942 |
| 2009-01-23 | 2009-01-21 | 8.047 | 28,034 | +151 | 0.05% | 225,596 |
| 2009-01-06 | 2009-01-02 | 9.477 | 27,883 | +6,014 | 0.05% | 264,250 |
| 2009-01-05 | 2008-12-31 | 8.812 | 21,869 | +903 | 0.04% | 192,711 |
| 2008-11-18 | 2008-11-14 | 6.802 | 20,966 | -252 | 0.04% | 142,607 |
| 2008-10-22 | 2008-10-20 | 8.379 | 21,218 | +609 | 0.04% | 177,787 |
| 2008-09-19 | 2008-09-17 | 23.659 | 20,609 | -913 | 0.03% | 487,578 |
| 2008-09-01 | 2008-08-28 | 26.616 | 21,522 | -3,044 | 0.04% | 572,826 |
| 2008-08-29 | 2008-08-27 | 26.944 | 24,566 | +3,044 | 0.04% | 661,916 |
| 2008-06-13 | 2008-06-11 | 37.131 | 21,522 | +232 | 0.04% | 799,127 |
| 2008-06-03 | 2008-05-30 | 39.759 | 21,290 | +3,043 | 0.04% | 846,478 |
| 2008-04-24 | 2008-04-22 | 38.445 | 18,247 | +304 | 0.04% | 701,507 |
| 2008-04-10 | 2008-04-08 | 41.261 | 17,943 | -347 | 0.03% | 740,342 |
| 2008-03-13 | 2008-03-11 | 43.517 | 18,290 | +1,551 | 0.04% | 795,930 |
| 2008-03-12 | 2008-03-10 | 43.517 | 16,739 | -620 | 0.03% | 728,435 |
| 2008-03-11 | 2008-03-07 | 43.840 | 17,359 | +5,894 | 0.03% | 761,011 |
| 2008-01-25 | 2008-01-23 | 42.873 | 11,465 | +18 | 0.02% | 491,533 |
| 2007-11-14 | 2007-11-12 | 52.972 | 11,447 | -325 | 0.02% | 606,370 |
| 2007-11-12 | 2007-11-08 | 53.912 | 11,772 | -638 | 0.02% | 634,656 |
| 2007-10-26 | 2007-10-24 | 55.480 | 12,410 | -1,595 | 0.02% | 688,501 |
| 2007-10-23 | 2007-10-18 | 53.912 | 14,005 | -511 | 0.03% | 755,042 |
| 2007-10-18 | 2007-10-16 | 53.912 | 14,516 | +1,596 | 0.03% | 782,591 |
| 2007-10-11 | 2007-10-09 | 55.480 | 12,920 | -1,596 | 0.03% | 716,795 |
| 2007-10-08 | 2007-10-04 | 53.912 | 14,516 | -1,595 | 0.03% | 782,591 |
| 2007-10-04 | 2007-10-02 | 55.480 | 16,111 | -1,595 | 0.03% | 893,831 |
| 2007-09-14 | 2007-09-12 | 53.599 | 17,706 | -638 | 0.03% | 949,021 |
| 2007-09-13 | 2007-09-11 | 52.659 | 18,344 | +3,190 | 0.04% | 965,968 |
| 2007-09-06 | 2007-09-04 | 51.718 | 15,154 | +638 | 0.03% | 783,738 |
| 2007-08-23 | 2007-08-21 | 48.270 | 14,516 | -1,595 | 0.03% | 700,692 |
| 2007-08-21 | 2007-08-17 | 45.763 | 16,111 | -921 | 0.03% | 737,284 |
| 2007-08-20 | 2007-08-16 | 47.017 | 17,032 | +638 | 0.03% | 800,786 |
| 2007-08-15 | 2007-08-13 | 51.718 | 16,394 | -638 | 0.03% | 847,868 |
| 2007-08-10 | 2007-08-08 | 52.659 | 17,032 | +6 | 0.03% | 896,880 |
| 2007-08-09 | 2007-08-07 | 51.091 | 17,026 | -1,276 | 0.03% | 869,881 |
| 2007-07-25 | 2007-07-23 | 58.301 | 18,302 | +319 | 0.04% | 1,067,016 |
| 2007-07-19 | 2007-07-17 | 58.301 | 17,983 | -3,346 | 0.04% | 1,048,418 |
| 2007-07-10 | 2007-07-06 | 58.927 | 21,329 | -319 | 0.04% | 1,256,863 |
| 2007-07-09 | 2007-07-05 | 57.987 | 21,648 | -638 | 0.04% | 1,255,304 |
| 2007-06-26 | 2007-06-22 | 57.360 | 22,286 | 0.04% | 1,278,329 |
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