History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 129 | +0 | 0.00% | 26 |
| 2025-10-13 | 2025-10-09 | 0.200 | 129 | +0 | 0.00% | 26 |
| 2025-10-10 | 2025-10-08 | 0.200 | 129 | +0 | 0.00% | 26 |
| 2025-10-09 | 2025-10-06 | 0.201 | 129 | +0 | 0.00% | 26 |
| 2025-10-08 | 2025-10-03 | 0.199 | 129 | +0 | 0.00% | 26 |
| 2025-10-06 | 2025-10-02 | 0.199 | 129 | +0 | 0.00% | 26 |
| 2025-10-03 | 2025-09-30 | 0.201 | 129 | +0 | 0.00% | 26 |
| 2025-10-02 | 2025-09-29 | 0.199 | 129 | +0 | 0.00% | 26 |
| 2025-09-30 | 2025-09-26 | 0.199 | 129 | +0 | 0.00% | 26 |
| 2025-09-29 | 2025-09-25 | 0.201 | 129 | +0 | 0.00% | 26 |
| 2025-09-26 | 2025-09-24 | 0.201 | 129 | +0 | 0.00% | 26 |
| 2025-09-25 | 2025-09-23 | 0.203 | 129 | +0 | 0.00% | 26 |
| 2025-09-24 | 2025-09-22 | 0.206 | 129 | +0 | 0.00% | 27 |
| 2025-09-23 | 2025-09-19 | 0.201 | 129 | +0 | 0.00% | 26 |
| 2025-09-22 | 2025-09-18 | 0.202 | 129 | +0 | 0.00% | 26 |
| 2025-09-19 | 2025-09-17 | 0.200 | 129 | +0 | 0.00% | 26 |
| 2025-09-18 | 2025-09-16 | 0.200 | 129 | +0 | 0.00% | 26 |
| 2025-09-17 | 2025-09-15 | 0.203 | 129 | +0 | 0.00% | 26 |
| 2025-09-16 | 2025-09-12 | 0.202 | 129 | +0 | 0.00% | 26 |
| 2025-09-15 | 2025-09-11 | 0.196 | 129 | +0 | 0.00% | 25 |
| 2025-09-12 | 2025-09-10 | 0.199 | 129 | +0 | 0.00% | 26 |
| 2025-09-11 | 2025-09-09 | 0.199 | 129 | +0 | 0.00% | 26 |
| 2025-09-10 | 2025-09-08 | 0.200 | 129 | +0 | 0.00% | 26 |
| 2025-09-09 | 2025-09-05 | 0.202 | 129 | +0 | 0.00% | 26 |
| 2025-09-08 | 2025-09-04 | 0.203 | 129 | +0 | 0.00% | 26 |
| 2025-09-05 | 2025-09-03 | 0.204 | 129 | +0 | 0.00% | 26 |
| 2025-09-04 | 2025-09-02 | 0.201 | 129 | +0 | 0.00% | 26 |
| 2025-09-03 | 2025-09-01 | 0.201 | 129 | +0 | 0.00% | 26 |
| 2025-09-02 | 2025-08-29 | 0.204 | 129 | +0 | 0.00% | 26 |
| 2025-09-01 | 2025-08-28 | 0.203 | 129 | +0 | 0.00% | 26 |
| 2025-08-29 | 2025-08-27 | 0.201 | 129 | +0 | 0.00% | 26 |
| 2025-08-28 | 2025-08-26 | 0.201 | 129 | -22 | 0.00% | 26 |
| 2025-02-19 | 2025-02-17 | 0.200 | 151 | -86 | 0.00% | 30 |
| 2025-02-13 | 2025-02-11 | 0.193 | 237 | -30,000 | 0.00% | 46 |
| 2025-02-12 | 2025-02-10 | 0.195 | 30,237 | -201,086 | 0.00% | 5,896 |
| 2025-02-11 | 2025-02-07 | 0.195 | 231,323 | -1,405 | 0.01% | 45,108 |
| 2025-02-10 | 2025-02-06 | 0.201 | 232,728 | -43 | 0.01% | 46,778 |
| 2025-02-07 | 2025-02-05 | 0.196 | 232,771 | -216 | 0.01% | 45,623 |
| 2025-02-04 | 2025-01-28 | 0.199 | 232,987 | -216 | 0.01% | 46,364 |
| 2025-02-03 | 2025-01-24 | 0.199 | 233,203 | -2,809 | 0.01% | 46,407 |
| 2025-01-27 | 2025-01-23 | 0.201 | 236,012 | -432 | 0.01% | 47,438 |
| 2025-01-24 | 2025-01-22 | 0.189 | 236,444 | -432 | 0.01% | 44,688 |
| 2025-01-23 | 2025-01-21 | 0.189 | 236,876 | -259 | 0.01% | 44,770 |
| 2025-01-16 | 2025-01-14 | 0.190 | 237,135 | -15,648 | 0.01% | 45,056 |
| 2025-01-15 | 2025-01-13 | 0.191 | 252,783 | -146 | 0.01% | 48,282 |
| 2025-01-13 | 2025-01-09 | 0.193 | 252,929 | +216 | 0.01% | 48,815 |
| 2025-01-10 | 2025-01-08 | 0.193 | 252,713 | -43 | 0.01% | 48,774 |
| 2025-01-03 | 2024-12-31 | 0.195 | 252,756 | -2 | 0.01% | 49,287 |
| 2024-12-30 | 2024-12-24 | 0.196 | 252,758 | -108 | 0.01% | 49,541 |
| 2024-12-16 | 2024-12-12 | 0.197 | 252,866 | -259 | 0.01% | 49,815 |
| 2024-12-12 | 2024-12-10 | 0.192 | 253,125 | -1,838 | 0.01% | 48,600 |
| 2024-12-06 | 2024-12-04 | 0.195 | 254,963 | -3,702 | 0.01% | 49,718 |
| 2024-12-05 | 2024-12-03 | 0.196 | 258,665 | -1,081 | 0.01% | 50,698 |
| 2024-11-29 | 2024-11-27 | 0.202 | 259,746 | -1,405 | 0.01% | 52,469 |
| 2024-11-26 | 2024-11-22 | 0.198 | 261,151 | -86 | 0.01% | 51,708 |
| 2024-11-22 | 2024-11-20 | 0.198 | 261,237 | -108 | 0.01% | 51,725 |
| 2024-11-20 | 2024-11-18 | 0.196 | 261,345 | -96 | 0.01% | 51,224 |
| 2024-11-19 | 2024-11-15 | 0.200 | 261,441 | -43 | 0.01% | 52,288 |
| 2024-11-15 | 2024-11-13 | 0.201 | 261,484 | -229 | 0.01% | 52,558 |
| 2024-11-14 | 2024-11-12 | 0.202 | 261,713 | -973 | 0.01% | 52,866 |
| 2024-11-12 | 2024-11-08 | 0.203 | 262,686 | -216 | 0.01% | 53,325 |
| 2024-11-08 | 2024-11-06 | 0.200 | 262,902 | -1,000 | 0.01% | 52,580 |
| 2024-11-07 | 2024-11-05 | 0.200 | 263,902 | -1,302 | 0.01% | 52,780 |
| 2024-11-06 | 2024-11-04 | 0.197 | 265,204 | -8,792 | 0.01% | 52,245 |
| 2024-06-13 | 2024-06-11 | 0.198 | 273,996 | -1,000 | 0.01% | 54,251 |
| 2024-01-31 | 2024-01-29 | 0.222 | 274,996 | -216 | 0.01% | 61,049 |
| 2023-11-29 | 2023-11-27 | 0.236 | 275,212 | -10,000 | 0.01% | 64,950 |
| 2023-11-28 | 2023-11-24 | 0.239 | 285,212 | +10,000 | 0.01% | 68,166 |
| 2023-11-27 | 2023-11-23 | 0.240 | 275,212 | -10,000 | 0.01% | 66,051 |
| 2023-10-20 | 2023-10-18 | 0.270 | 285,212 | -2,161 | 0.01% | 77,007 |
| 2023-10-18 | 2023-10-16 | 0.275 | 287,373 | -1,837 | 0.01% | 79,028 |
| 2023-07-21 | 2023-07-19 | 0.340 | 289,210 | +200,000 | 0.01% | 98,331 |
| 2022-09-26 | 2022-09-22 | 0.380 | 89,210 | -2,160 | 0.00% | 33,900 |
| 2021-07-15 | 2021-07-13 | 0.710 | 91,370 | -108 | 0.00% | 64,873 |
| 2021-06-30 | 2021-06-28 | 0.740 | 91,478 | +108 | 0.00% | 67,694 |
| 2021-03-24 | 2021-03-22 | 0.780 | 91,370 | +36,159 | 0.00% | 71,269 |
| 2021-03-08 | 2021-03-04 | 0.820 | 55,211 | -43 | 0.00% | 45,273 |
| 2021-03-05 | 2021-03-03 | 0.850 | 55,254 | -461 | 0.00% | 46,966 |
| 2021-02-17 | 2021-02-11 | 0.823 | 55,715 | +224 | 0.00% | 45,871 |
| 2021-02-08 | 2021-02-04 | 0.823 | 55,491 | -646 | 0.00% | 45,686 |
| 2021-02-04 | 2021-02-02 | 0.833 | 56,137 | -215 | 0.00% | 46,782 |
| 2021-01-13 | 2021-01-11 | 0.823 | 56,352 | -85 | 0.00% | 46,395 |
| 2021-01-08 | 2021-01-06 | 0.833 | 56,437 | -216 | 0.00% | 47,032 |
| 2020-11-10 | 2020-11-06 | 0.924 | 56,653 | -602 | 0.00% | 52,331 |
| 2020-11-05 | 2020-11-03 | 0.813 | 57,255 | -108 | 0.00% | 46,564 |
| 2020-11-02 | 2020-10-29 | 0.823 | 57,363 | +603 | 0.00% | 47,227 |
| 2020-10-19 | 2020-10-15 | 1.084 | 56,760 | -50,445 | 0.00% | 61,548 |
| 2020-10-16 | 2020-10-14 | 1.104 | 107,205 | -34,859 | 0.01% | 118,401 |
| 2020-10-15 | 2020-10-12 | 1.064 | 142,064 | +49,799 | 0.01% | 151,195 |
| 2020-10-14 | 2020-10-09 | 1.225 | 92,265 | +49,799 | 0.01% | 113,017 |
| 2020-10-08 | 2020-10-06 | 1.978 | 42,466 | +42,444 | 0.00% | 83,995 |
| 2020-08-28 | 2020-08-26 | 1.968 | 22 | -99,598 | 0.00% | 43 |
| 2020-08-18 | 2020-08-14 | 2.239 | 99,620 | +99,598 | 0.02% | 223,048 |
| 2017-05-15 | 2017-05-11 | 3.092 | 22 | -2,988 | 0.00% | 68 |
| 2017-04-11 | 2017-04-07 | 3.112 | 3,010 | +2,988 | 0.00% | 9,369 |
| 2015-05-12 | 2015-05-08 | 5.080 | 22 | -33 | 0.00% | 112 |
| 2014-10-29 | 2014-10-27 | 3.434 | 55 | -7,968 | 0.00% | 189 |
| 2014-10-23 | 2014-10-21 | 3.424 | 8,023 | +3,984 | 0.00% | 27,469 |
| 2014-10-08 | 2014-10-06 | 3.594 | 4,039 | -3,984 | 0.00% | 14,518 |
| 2014-09-30 | 2014-09-26 | 3.855 | 8,023 | +2,988 | 0.00% | 30,933 |
| 2014-09-29 | 2014-09-25 | 3.876 | 5,035 | +2,988 | 0.00% | 19,513 |
| 2014-09-26 | 2014-09-24 | 3.916 | 2,047 | -5,976 | 0.00% | 8,015 |
| 2014-09-24 | 2014-09-22 | 3.886 | 8,023 | +7,968 | 0.00% | 31,174 |
| 2014-07-31 | 2014-07-29 | 4.468 | 55 | -9,960 | 0.00% | 246 |
| 2014-07-29 | 2014-07-25 | 4.026 | 10,015 | +3,984 | 0.00% | 40,322 |
| 2014-07-28 | 2014-07-24 | 4.076 | 6,031 | +4,980 | 0.00% | 24,585 |
| 2014-07-25 | 2014-07-23 | 4.076 | 1,051 | -3,984 | 0.00% | 4,284 |
| 2014-07-24 | 2014-07-22 | 4.006 | 5,035 | -3,984 | 0.00% | 20,171 |
| 2014-07-23 | 2014-07-21 | 3.986 | 9,019 | -996 | 0.00% | 35,950 |
| 2014-07-17 | 2014-07-15 | 4.036 | 10,015 | +3,984 | 0.00% | 40,423 |
| 2014-07-15 | 2014-07-11 | 4.056 | 6,031 | +2,988 | 0.00% | 24,463 |
| 2014-07-08 | 2014-07-04 | 4.076 | 3,043 | -1,992 | 0.00% | 12,404 |
| 2014-07-07 | 2014-07-03 | 4.076 | 5,035 | -1,992 | 0.00% | 20,525 |
| 2014-07-03 | 2014-06-30 | 3.986 | 7,027 | +4,980 | 0.00% | 28,010 |
| 2014-07-02 | 2014-06-27 | 3.986 | 2,047 | -2,988 | 0.00% | 8,159 |
| 2014-06-30 | 2014-06-26 | 3.996 | 5,035 | -2,988 | 0.00% | 20,120 |
| 2014-06-26 | 2014-06-24 | 3.946 | 8,023 | +1,992 | 0.00% | 31,658 |
| 2014-06-25 | 2014-06-23 | 3.926 | 6,031 | +2,988 | 0.00% | 23,676 |
| 2014-06-24 | 2014-06-20 | 4.026 | 3,043 | -1,992 | 0.00% | 12,252 |
| 2014-06-23 | 2014-06-19 | 4.026 | 5,035 | +1,992 | 0.00% | 20,272 |
| 2014-06-20 | 2014-06-18 | 4.046 | 3,043 | -1,992 | 0.00% | 12,313 |
| 2014-06-19 | 2014-06-17 | 4.006 | 5,035 | +4,980 | 0.00% | 20,171 |
| 2014-06-18 | 2014-06-16 | 4.117 | 55 | -3,984 | 0.00% | 226 |
| 2014-06-17 | 2014-06-13 | 4.076 | 4,039 | +2,988 | 0.00% | 16,464 |
| 2014-06-13 | 2014-06-11 | 4.257 | 1,051 | -16,931 | 0.00% | 4,474 |
| 2014-06-12 | 2014-06-10 | 3.896 | 17,982 | +3,983 | 0.00% | 70,051 |
| 2014-06-09 | 2014-06-05 | 4.046 | 13,999 | -5,975 | 0.00% | 56,643 |
| 2014-06-06 | 2014-06-04 | 3.374 | 19,974 | -4,980 | 0.01% | 67,383 |
| 2014-06-04 | 2014-05-30 | 3.343 | 24,954 | +2,988 | 0.01% | 83,432 |
| 2014-05-29 | 2014-05-27 | 3.384 | 21,966 | -4,980 | 0.01% | 74,324 |
| 2014-05-27 | 2014-05-23 | 3.384 | 26,946 | +6,972 | 0.01% | 91,174 |
| 2014-05-05 | 2014-04-30 | 3.715 | 19,974 | -2,988 | 0.01% | 74,202 |
| 2014-05-02 | 2014-04-29 | 3.645 | 22,962 | +2,988 | 0.01% | 83,688 |
| 2014-04-30 | 2014-04-28 | 3.685 | 19,974 | +1,992 | 0.01% | 73,600 |
| 2014-04-22 | 2014-04-16 | 4.046 | 17,982 | +9,959 | 0.00% | 72,760 |
| 2014-04-16 | 2014-04-14 | 4.779 | 8,023 | +3,984 | 0.00% | 38,343 |
| 2014-04-14 | 2014-04-10 | 5.010 | 4,039 | +1,992 | 0.00% | 20,236 |
| 2014-04-11 | 2014-04-09 | 5.251 | 2,047 | +1,992 | 0.00% | 10,749 |
| 2014-01-27 | 2014-01-23 | 5.241 | 55 | -224 | 0.00% | 288 |
| 2014-01-16 | 2014-01-14 | 3.845 | 279 | -2,988 | 0.00% | 1,073 |
| 2014-01-15 | 2014-01-13 | 3.082 | 3,267 | -7,968 | 0.00% | 10,070 |
| 2014-01-14 | 2014-01-10 | 2.681 | 11,235 | +3,984 | 0.00% | 30,118 |
| 2014-01-10 | 2014-01-08 | 2.711 | 7,251 | +3,984 | 0.00% | 19,657 |
| 2014-01-03 | 2013-12-31 | 2.811 | 3,267 | -3,984 | 0.00% | 9,184 |
| 2013-12-30 | 2013-12-24 | 2.791 | 7,251 | +1,992 | 0.00% | 20,239 |
| 2013-12-27 | 2013-12-20 | 2.801 | 5,259 | -2,988 | 0.00% | 14,732 |
| 2013-12-12 | 2013-12-10 | 2.841 | 8,247 | -4,980 | 0.00% | 23,433 |
| 2013-12-10 | 2013-12-06 | 2.821 | 13,227 | +5,976 | 0.00% | 37,318 |
| 2013-12-09 | 2013-12-05 | 2.841 | 7,251 | -5,976 | 0.00% | 20,603 |
| 2013-12-06 | 2013-12-04 | 2.801 | 13,227 | +4,980 | 0.00% | 37,052 |
| 2013-12-04 | 2013-12-02 | 2.902 | 8,247 | -4,980 | 0.00% | 23,930 |
| 2013-11-29 | 2013-11-27 | 2.821 | 13,227 | -2,988 | 0.00% | 37,318 |
| 2013-11-28 | 2013-11-26 | 2.821 | 16,215 | +9,960 | 0.00% | 45,748 |
| 2013-11-18 | 2013-11-14 | 2.982 | 6,255 | -4,980 | 0.00% | 18,652 |
| 2013-11-15 | 2013-11-13 | 2.811 | 11,235 | -4,980 | 0.00% | 31,585 |
| 2013-11-13 | 2013-11-11 | 2.841 | 16,215 | +7,968 | 0.00% | 46,073 |
| 2013-11-12 | 2013-11-08 | 2.892 | 8,247 | -2,988 | 0.00% | 23,847 |
| 2013-11-08 | 2013-11-06 | 2.952 | 11,235 | +2,988 | 0.00% | 33,164 |
| 2013-11-07 | 2013-11-05 | 2.962 | 8,247 | -2,988 | 0.00% | 24,427 |
| 2013-11-05 | 2013-11-01 | 2.972 | 11,235 | +7,968 | 0.00% | 33,390 |
| 2013-10-30 | 2013-10-28 | 2.952 | 3,267 | -9,960 | 0.00% | 9,644 |
| 2013-09-16 | 2013-09-12 | 2.189 | 13,227 | +9,960 | 0.00% | 28,951 |
| 2013-07-19 | 2013-07-17 | 2.390 | 3,267 | -9,960 | 0.00% | 7,807 |
| 2013-07-12 | 2013-07-10 | 2.289 | 13,227 | +9,960 | 0.00% | 30,279 |
| 2013-06-19 | 2013-06-17 | 2.711 | 3,267 | -9,960 | 0.00% | 8,856 |
| 2013-03-15 | 2013-03-13 | 2.942 | 13,227 | +9,960 | 0.00% | 38,911 |
| 2013-03-01 | 2013-02-27 | 2.972 | 3,267 | -9,960 | 0.00% | 9,709 |
| 2013-02-28 | 2013-02-26 | 2.942 | 13,227 | +9,960 | 0.00% | 38,911 |
| 2013-02-05 | 2013-02-01 | 3.514 | 3,267 | -9,960 | 0.00% | 11,481 |
| 2013-02-04 | 2013-01-31 | 2.992 | 13,227 | -9,960 | 0.00% | 39,575 |
| 2013-01-22 | 2013-01-18 | 2.861 | 23,187 | -9,959 | 0.01% | 66,349 |
| 2012-12-03 | 2012-11-29 | 1.918 | 33,146 | -39,840 | 0.01% | 63,564 |
| 2012-10-09 | 2012-10-05 | 1.707 | 72,986 | +19,920 | 0.02% | 124,577 |
| 2012-09-28 | 2012-09-26 | 1.687 | 53,066 | +19,920 | 0.01% | 89,510 |
| 2012-08-07 | 2012-08-03 | 1.817 | 33,146 | +19,919 | 0.01% | 60,236 |
| 2012-07-18 | 2012-07-16 | 1.687 | 13,227 | -1,992 | 0.00% | 22,311 |
| 2012-07-11 | 2012-07-09 | 1.727 | 15,219 | +15,219 | 0.00% | 26,282 |
| 2012-07-10 | 2012-07-06 | 1.687 | 0 | -76,093 | ||
| 2012-06-26 | 2012-06-22 | 1.837 | 76,093 | +60,874 | 0.02% | 139,812 |
| 2012-06-25 | 2012-06-21 | 1.837 | 15,219 | -123 | 0.00% | 27,963 |
| 2012-06-22 | 2012-06-20 | 1.837 | 15,342 | +12,274 | 0.00% | 28,189 |
| 2012-05-28 | 2012-05-24 | 1.837 | 3,068 | -12,151 | 0.00% | 5,637 |
| 2012-05-15 | 2012-05-11 | 1.847 | 15,219 | +13,060 | 0.00% | 28,116 |
| 2012-05-14 | 2012-05-10 | 1.847 | 2,159 | -13,194 | 0.00% | 3,989 |
| 2012-03-08 | 2012-03-06 | 1.817 | 15,353 | -9,960 | 0.00% | 27,901 |
| 2012-03-07 | 2012-03-05 | 1.817 | 25,313 | -49,799 | 0.00% | 46,001 |
| 2012-02-01 | 2012-01-30 | 1.376 | 75,112 | -39,839 | 0.00% | 103,318 |
| 2012-01-31 | 2012-01-27 | 1.325 | 114,951 | +19,919 | 0.00% | 152,347 |
| 2011-10-07 | 2011-10-04 | 0.954 | 95,032 | -99,598 | 0.00% | 90,644 |
| 2011-09-02 | 2011-08-31 | 1.305 | 194,630 | +19,919 | 0.01% | 254,039 |
| 2011-07-05 | 2011-06-30 | 1.476 | 174,711 | -19,919 | 0.01% | 257,861 |
| 2011-07-04 | 2011-06-29 | 1.456 | 194,630 | +19,919 | 0.01% | 283,351 |
| 2011-06-10 | 2011-06-08 | 1.456 | 174,711 | -19,919 | 0.01% | 254,352 |
| 2011-04-19 | 2011-04-15 | 1.526 | 194,630 | -9,960 | 0.01% | 297,030 |
| 2011-04-15 | 2011-04-13 | 1.516 | 204,590 | +9,960 | 0.01% | 310,177 |
| 2011-04-01 | 2011-03-30 | 1.516 | 194,630 | -19,920 | 0.01% | 295,076 |
| 2011-03-29 | 2011-03-25 | 1.536 | 214,550 | +9,960 | 0.01% | 329,585 |
| 2011-03-28 | 2011-03-24 | 1.546 | 204,590 | +9,960 | 0.01% | 316,339 |
| 2011-03-25 | 2011-03-23 | 1.546 | 194,630 | -9,960 | 0.01% | 300,939 |
| 2011-03-24 | 2011-03-22 | 1.566 | 204,590 | -9,960 | 0.01% | 320,447 |
| 2011-03-23 | 2011-03-21 | 1.556 | 214,550 | +19,920 | 0.01% | 333,893 |
| 2011-03-16 | 2011-03-14 | 1.586 | 194,630 | +19,919 | 0.01% | 308,755 |
| 2011-03-14 | 2011-03-10 | 1.637 | 174,711 | -9,959 | 0.01% | 285,927 |
| 2011-03-11 | 2011-03-09 | 1.627 | 184,670 | +9,959 | 0.01% | 300,372 |
| 2011-02-18 | 2011-02-16 | 1.647 | 174,711 | -39,839 | 0.01% | 287,681 |
| 2011-02-11 | 2011-02-09 | 1.456 | 214,550 | -19,920 | 0.01% | 312,352 |
| 2011-02-10 | 2011-02-08 | 1.456 | 234,470 | +17,928 | 0.01% | 341,352 |
| 2011-02-09 | 2011-02-07 | 1.476 | 216,542 | -17,928 | 0.01% | 319,600 |
| 2011-02-08 | 2011-02-02 | 1.476 | 234,470 | +9,960 | 0.01% | 346,061 |
| 2011-02-01 | 2011-01-28 | 1.476 | 224,510 | -9,960 | 0.01% | 331,360 |
| 2011-01-27 | 2011-01-25 | 1.466 | 234,470 | +3,984 | 0.01% | 343,707 |
| 2011-01-21 | 2011-01-19 | 1.516 | 230,486 | -3,984 | 0.01% | 349,437 |
| 2011-01-20 | 2011-01-18 | 1.526 | 234,470 | +9,960 | 0.01% | 357,831 |
| 2011-01-18 | 2011-01-14 | 1.496 | 224,510 | -9,960 | 0.01% | 335,869 |
| 2011-01-14 | 2011-01-12 | 1.556 | 234,470 | +9,960 | 0.01% | 364,894 |
| 2011-01-13 | 2011-01-11 | 1.556 | 224,510 | -9,960 | 0.01% | 349,394 |
| 2011-01-03 | 2010-12-29 | 1.456 | 234,470 | +9,960 | 0.01% | 341,352 |
| 2010-12-20 | 2010-12-16 | 1.446 | 224,510 | -9,960 | 0.01% | 324,598 |
| 2010-12-13 | 2010-12-09 | 1.476 | 234,470 | +9,960 | 0.01% | 346,061 |
| 2010-12-09 | 2010-12-07 | 1.496 | 224,510 | -9,960 | 0.01% | 335,869 |
| 2010-12-08 | 2010-12-06 | 1.496 | 234,470 | -9,959 | 0.01% | 350,769 |
| 2010-12-06 | 2010-12-02 | 1.486 | 244,429 | +9,959 | 0.01% | 363,214 |
| 2010-11-30 | 2010-11-26 | 1.496 | 234,470 | -9,959 | 0.01% | 350,769 |
| 2010-11-29 | 2010-11-25 | 1.506 | 244,429 | +9,959 | 0.01% | 368,122 |
| 2010-11-24 | 2010-11-22 | 1.546 | 234,470 | -9,959 | 0.01% | 362,540 |
| 2010-11-23 | 2010-11-19 | 1.546 | 244,429 | +9,959 | 0.01% | 377,938 |
| 2010-11-18 | 2010-11-16 | 1.556 | 234,470 | +9,960 | 0.01% | 364,894 |
| 2010-11-17 | 2010-11-15 | 1.526 | 224,510 | +9,960 | 0.01% | 342,631 |
| 2010-11-12 | 2010-11-10 | 1.546 | 214,550 | -9,960 | 0.01% | 331,739 |
| 2010-11-09 | 2010-11-05 | 1.506 | 224,510 | -9,960 | 0.01% | 338,123 |
| 2010-11-08 | 2010-11-04 | 1.496 | 234,470 | +19,920 | 0.01% | 350,769 |
| 2010-10-28 | 2010-10-26 | 1.496 | 214,550 | -19,920 | 0.01% | 320,969 |
| 2010-10-26 | 2010-10-22 | 1.466 | 234,470 | -9,959 | 0.01% | 343,707 |
| 2010-10-22 | 2010-10-20 | 1.476 | 244,429 | +9,959 | 0.01% | 360,759 |
| 2010-10-21 | 2010-10-19 | 1.496 | 234,470 | -9,959 | 0.01% | 350,769 |
| 2010-10-14 | 2010-10-12 | 1.486 | 244,429 | +9,959 | 0.01% | 363,214 |
| 2010-10-13 | 2010-10-11 | 1.486 | 234,470 | -9,959 | 0.01% | 348,415 |
| 2010-09-28 | 2010-09-24 | 1.416 | 244,429 | +19,919 | 0.01% | 346,035 |
| 2010-09-24 | 2010-09-21 | 1.416 | 224,510 | -9,960 | 0.01% | 317,836 |
| 2010-09-21 | 2010-09-17 | 1.416 | 234,470 | +9,960 | 0.01% | 331,936 |
| 2010-09-10 | 2010-09-08 | 1.406 | 224,510 | +19,920 | 0.01% | 315,581 |
| 2010-09-07 | 2010-09-03 | 1.406 | 204,590 | -9,960 | 0.01% | 287,581 |
| 2010-09-03 | 2010-09-01 | 1.396 | 214,550 | +9,960 | 0.01% | 299,427 |
| 2010-08-20 | 2010-08-18 | 1.476 | 204,590 | -19,920 | 0.01% | 301,960 |
| 2010-08-19 | 2010-08-17 | 1.436 | 224,510 | +9,960 | 0.01% | 322,344 |
| 2010-08-17 | 2010-08-13 | 1.526 | 214,550 | +29,880 | 0.01% | 327,431 |
| 2010-08-12 | 2010-08-10 | 1.556 | 184,670 | -29,880 | 0.01% | 287,393 |
| 2010-08-11 | 2010-08-09 | 1.606 | 214,550 | -39,839 | 0.01% | 344,664 |
| 2010-08-10 | 2010-08-06 | 1.456 | 254,389 | +19,919 | 0.01% | 370,351 |
| 2010-08-06 | 2010-08-04 | 1.446 | 234,470 | +9,960 | 0.01% | 338,998 |
| 2010-08-05 | 2010-08-03 | 1.436 | 224,510 | +39,840 | 0.01% | 322,344 |
| 2010-07-16 | 2010-07-14 | 1.416 | 184,670 | +9,959 | 0.01% | 261,435 |
| 2010-07-09 | 2010-07-07 | 1.406 | 174,711 | -49,799 | 0.01% | 245,582 |
| 2010-07-07 | 2010-07-05 | 1.426 | 224,510 | -824 | 0.01% | 320,090 |
| 2010-07-06 | 2010-07-02 | 1.426 | 225,334 | +824 | 0.01% | 321,264 |
| 2010-06-28 | 2010-06-24 | 1.416 | 224,510 | -824 | 0.01% | 317,836 |
| 2010-06-01 | 2010-05-28 | 1.386 | 225,334 | -9,960 | 0.01% | 312,215 |
| 2010-05-31 | 2010-05-27 | 1.355 | 235,294 | +9,960 | 0.01% | 318,928 |
| 2010-05-27 | 2010-05-25 | 1.275 | 225,334 | -9,960 | 0.01% | 287,328 |
| 2010-05-24 | 2010-05-19 | 1.235 | 235,294 | -49,799 | 0.01% | 290,579 |
| 2010-05-20 | 2010-05-18 | 1.225 | 285,093 | -59,759 | 0.01% | 349,216 |
| 2010-05-18 | 2010-05-14 | 1.305 | 344,852 | +9,959 | 0.01% | 450,115 |
| 2010-05-17 | 2010-05-13 | 1.325 | 334,893 | +9,960 | 0.01% | 443,841 |
| 2010-05-13 | 2010-05-11 | 1.376 | 324,933 | -9,960 | 0.01% | 446,953 |
| 2010-05-06 | 2010-05-04 | 1.466 | 334,893 | +9,960 | 0.01% | 490,915 |
| 2010-05-05 | 2010-05-03 | 1.546 | 324,933 | +49,799 | 0.01% | 502,415 |
| 2010-05-03 | 2010-04-29 | 5.427 | 275,134 | +144,225 | 0.01% | 1,493,073 |
| 2010-04-09 | 2010-04-07 | 5.064 | 130,909 | +5,787 | 0.01% | 662,894 |
| 2010-03-25 | 2010-03-23 | 4.926 | 125,122 | -5,787 | 0.01% | 616,291 |
| 2010-03-23 | 2010-03-19 | 4.926 | 130,909 | +5,787 | 0.01% | 644,795 |
| 2010-03-19 | 2010-03-17 | 4.995 | 125,122 | -5,787 | 0.01% | 624,940 |
| 2010-03-17 | 2010-03-15 | 4.908 | 130,909 | -5,786 | 0.01% | 642,532 |
| 2010-03-16 | 2010-03-12 | 4.908 | 136,695 | +5,786 | 0.01% | 670,931 |
| 2010-03-12 | 2010-03-10 | 5.046 | 130,909 | +5,787 | 0.01% | 660,632 |
| 2010-03-10 | 2010-03-08 | 4.113 | 125,122 | -5,787 | 0.01% | 514,657 |
| 2010-01-28 | 2010-01-26 | 4.096 | 130,909 | +5,787 | 0.01% | 536,198 |
| 2010-01-13 | 2010-01-11 | 3.871 | 125,122 | -5,787 | 0.01% | 484,383 |
| 2009-12-29 | 2009-12-24 | 3.629 | 130,909 | +5,787 | 0.01% | 475,112 |
| 2009-12-17 | 2009-12-15 | 3.698 | 125,122 | -5,787 | 0.01% | 462,759 |
| 2009-11-27 | 2009-11-25 | 3.664 | 130,909 | -5,786 | 0.01% | 479,637 |
| 2009-11-24 | 2009-11-20 | 3.681 | 136,695 | +5,786 | 0.01% | 503,199 |
| 2009-10-27 | 2009-10-22 | 3.647 | 130,909 | +5,787 | 0.01% | 477,374 |
| 2009-09-02 | 2009-08-31 | 3.595 | 125,122 | -5,787 | 0.01% | 449,784 |
| 2009-08-31 | 2009-08-27 | 3.595 | 130,909 | +5,787 | 0.01% | 470,587 |
| 2009-08-19 | 2009-08-17 | 3.698 | 125,122 | -304 | 0.01% | 462,759 |
| 2009-08-14 | 2009-08-12 | 3.768 | 125,426 | -5,786 | 0.01% | 472,554 |
| 2009-08-13 | 2009-08-11 | 3.768 | 131,212 | +5,786 | 0.01% | 494,353 |
| 2009-06-04 | 2009-06-02 | 3.145 | 125,426 | -5,786 | 0.01% | 394,517 |
| 2009-05-29 | 2009-05-26 | 2.990 | 131,212 | +5,786 | 0.01% | 392,308 |
| 2009-05-27 | 2009-05-25 | 3.042 | 125,426 | -5,786 | 0.01% | 381,511 |
| 2009-05-15 | 2009-05-13 | 2.834 | 131,212 | +5,786 | 0.01% | 371,899 |
| 2009-05-13 | 2009-05-11 | 2.938 | 125,426 | -5,786 | 0.01% | 368,505 |
| 2009-05-11 | 2009-05-07 | 2.782 | 131,212 | -5,787 | 0.01% | 365,096 |
| 2009-05-07 | 2009-05-05 | 2.713 | 136,999 | +5,787 | 0.01% | 371,727 |
| 2009-04-23 | 2009-04-21 | 2.852 | 131,212 | +5,786 | 0.01% | 374,166 |
| 2009-04-20 | 2009-04-16 | 2.938 | 125,426 | +57,862 | 0.01% | 368,505 |
| 2009-04-16 | 2009-04-14 | 2.990 | 67,564 | +46,174 | 0.00% | 202,008 |
| 2009-04-09 | 2009-04-07 | 2.800 | 21,390 | +11,572 | 0.00% | 59,887 |
| 2009-02-17 | 2009-02-13 | 2.696 | 9,818 | -5,786 | 0.00% | 26,470 |
| 2009-02-10 | 2009-02-06 | 2.679 | 15,604 | +5,786 | 0.00% | 41,800 |
| 2008-09-11 | 2008-09-09 | 4.666 | 9,818 | -3,472 | 0.00% | 45,814 |
| 2008-04-15 | 2008-04-11 | 4.891 | 13,290 | -4,050 | 0.00% | 65,001 |
| 2008-03-06 | 2008-03-04 | 4.926 | 17,340 | -11,572 | 0.00% | 85,408 |
| 2008-03-05 | 2008-03-03 | 4.891 | 28,912 | -28,931 | 0.00% | 141,407 |
| 2008-02-26 | 2008-02-22 | 4.839 | 57,843 | -11,573 | 0.00% | 279,908 |
| 2008-02-19 | 2008-02-15 | 4.856 | 69,416 | +5,786 | 0.00% | 337,111 |
| 2008-01-23 | 2008-01-21 | 4.234 | 63,630 | +17,359 | 0.00% | 269,423 |
| 2007-12-10 | 2007-12-06 | 4.528 | 46,271 | -5,786 | 0.00% | 209,516 |
| 2007-11-05 | 2007-11-01 | 4.580 | 52,057 | -5,786 | 0.00% | 238,414 |
| 2007-10-30 | 2007-10-26 | 4.545 | 57,843 | +1,735 | 0.00% | 262,914 |
| 2007-10-29 | 2007-10-25 | 4.407 | 56,108 | +4,051 | 0.00% | 247,270 |
| 2007-10-18 | 2007-10-16 | 4.545 | 52,057 | -17,359 | 0.00% | 236,615 |
| 2007-10-17 | 2007-10-15 | 4.632 | 69,416 | +5,786 | 0.00% | 321,515 |
| 2007-09-12 | 2007-09-10 | 4.330 | 63,630 | +385 | 0.00% | 275,488 |
| 2007-08-02 | 2007-07-31 | 4.486 | 63,245 | -11,502 | 0.00% | 283,719 |
| 2007-07-17 | 2007-07-13 | 4.556 | 74,747 | +5,751 | 0.01% | 340,516 |
| 2007-06-26 | 2007-06-22 | 4.590 | 68,996 | 0.00% | 316,716 |
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