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 | 0.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.355 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.355 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.355 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.355 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.355 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.355 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.355 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.345 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.345 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.345 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.345 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.345 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.345 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.372 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.378 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.367 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.372 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.372 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.378 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.367 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.372 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.372 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.367 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.372 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.367 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.372 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.372 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.372 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.367 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.372 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.372 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.367 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.362 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.367 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.367 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.367 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.372 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.372 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.372 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.372 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.367 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.367 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.367 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.357 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.357 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.352 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.357 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.352 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.357 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.362 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.352 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.352 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.362 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.357 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.357 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.352 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.357 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.362 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.357 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.357 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.352 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.352 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.341 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.352 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.352 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.352 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.362 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.357 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.362 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.357 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.357 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.357 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.352 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.352 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.357 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.357 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.357 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.352 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.352 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.352 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.352 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.357 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.357 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.352 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.352 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.352 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.352 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.357 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.357 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.357 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.352 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.367 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.357 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.357 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.357 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.352 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.347 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.357 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.357 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.362 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.362 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.352 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.357 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.367 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.347 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.352 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.352 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.336 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.336 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.326 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.321 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.321 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.326 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.352 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.347 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.352 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.352 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.347 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.347 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.347 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.347 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.341 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.341 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.347 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.362 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.362 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.357 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.357 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.362 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.362 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.352 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.357 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.367 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.378 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.352 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.352 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.362 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.357 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.352 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.347 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.352 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.357 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.362 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.357 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.352 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.362 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.367 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.357 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.352 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.347 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.362 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.367 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.362 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.362 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.357 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.367 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.362 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.372 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.372 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.362 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.362 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.372 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.367 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.372 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.372 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.378 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.378 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.372 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.388 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.388 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.388 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.388 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.388 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.393 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.393 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.393 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.393 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.398 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.393 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.409 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.398 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.398 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.403 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.398 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.420 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.415 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.415 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.420 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.415 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.410 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.415 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.410 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.420 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.431 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.410 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.415 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.415 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.415 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.410 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.415 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.415 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.415 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.426 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.442 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.442 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.447 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.442 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.447 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.447 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.452 | 0 | -84,577 | ||
| 2024-09-02 | 2024-08-29 | 0.466 | 84,577 | +2,416 | 0.01% | 39,375 |
| 2023-12-12 | 2023-12-08 | 0.533 | 82,161 | +1,903 | 0.01% | 43,764 |
| 2023-09-04 | 2023-08-30 | 0.767 | 80,258 | +1,662 | 0.01% | 61,575 |
| 2023-02-02 | 2023-01-31 | 1.283 | 78,596 | -87,328 | 0.01% | 100,801 |
| 2022-12-12 | 2022-12-08 | 0.598 | 165,924 | +3,904 | 0.01% | 99,235 |
| 2022-09-02 | 2022-08-31 | 0.577 | 162,020 | +4,009 | 0.01% | 93,514 |
| 2021-12-09 | 2021-12-07 | 0.616 | 158,011 | +3,718 | 0.01% | 97,289 |
| 2021-09-02 | 2021-08-31 | 0.754 | 154,293 | +3,138 | 0.01% | 116,367 |
| 2020-12-10 | 2020-12-08 | 0.755 | 151,155 | +2,771 | 0.01% | 114,194 |
| 2020-08-31 | 2020-08-27 | 0.707 | 148,384 | +3,298 | 0.01% | 104,932 |
| 2019-12-12 | 2019-12-10 | 0.761 | 145,086 | +2,799 | 0.01% | 110,431 |
| 2019-09-02 | 2019-08-29 | 0.683 | 142,287 | +3,222 | 0.01% | 97,201 |
| 2019-07-16 | 2019-07-12 | 0.792 | 139,065 | -54,894 | 0.01% | 110,200 |
| 2018-12-13 | 2018-12-11 | 0.684 | 193,959 | +4,183 | 0.02% | 132,712 |
| 2018-09-03 | 2018-08-30 | 0.673 | 189,776 | +4,846 | 0.02% | 127,814 |
| 2018-01-22 | 2018-01-18 | 0.688 | 184,930 | -34,893 | 0.02% | 127,200 |
| 2017-12-14 | 2017-12-12 | 0.734 | 219,823 | +5,384 | 0.02% | 161,454 |
| 2017-09-04 | 2017-08-31 | 0.745 | 214,439 | +5,045 | 0.02% | 159,682 |
| 2016-12-15 | 2016-12-13 | 0.711 | 209,394 | +5,463 | 0.02% | 148,781 |
| 2016-08-31 | 2016-08-29 | 0.714 | 203,931 | +5,320 | 0.02% | 145,547 |
| 2015-12-16 | 2015-12-14 | 0.749 | 198,611 | +5,125 | 0.02% | 148,738 |
| 2015-10-13 | 2015-10-09 | 0.798 | 193,486 | -18,427 | 0.02% | 154,350 |
| 2015-09-02 | 2015-08-31 | 0.802 | 211,913 | +5,353 | 0.02% | 169,892 |
| 2015-06-04 | 2015-06-02 | 1.136 | 206,560 | -17,961 | 0.02% | 234,601 |
| 2015-03-19 | 2015-03-17 | 0.869 | 224,521 | +17,961 | 0.02% | 195,000 |
| 2015-01-26 | 2015-01-22 | 0.768 | 206,560 | -5,987 | 0.02% | 158,700 |
| 2014-12-17 | 2014-12-15 | 0.797 | 212,547 | +5,485 | 0.02% | 169,448 |
| 2014-10-24 | 2014-10-22 | 0.772 | 207,062 | -87,491 | 0.02% | 159,750 |
| 2014-09-01 | 2014-08-28 | 0.809 | 294,553 | +7,521 | 0.03% | 238,387 |
| 2013-12-18 | 2013-12-16 | 0.796 | 287,032 | +7,828 | 0.03% | 228,430 |
| 2013-09-02 | 2013-08-29 | 0.782 | 279,204 | +7,977 | 0.03% | 218,338 |
| 2013-01-09 | 2013-01-07 | 0.735 | 271,227 | -10,741 | 0.03% | 199,475 |
| 2012-12-19 | 2012-12-17 | 0.777 | 281,968 | +8,354 | 0.03% | 219,117 |
| 2012-11-28 | 2012-11-26 | 0.748 | 273,614 | +26,059 | 0.03% | 204,750 |
| 2012-10-24 | 2012-10-19 | 0.691 | 247,555 | +15,635 | 0.03% | 171,000 |
| 2012-09-03 | 2012-08-30 | 0.724 | 231,920 | +7,625 | 0.03% | 167,946 |
| 2011-12-21 | 2011-12-19 | 0.758 | 224,295 | +7,083 | 0.03% | 170,019 |
| 2011-12-05 | 2011-12-01 | 0.758 | 217,212 | -14,644 | 0.03% | 164,650 |
| 2011-11-30 | 2011-11-28 | 0.758 | 231,856 | -14,643 | 0.03% | 175,750 |
| 2011-11-03 | 2011-11-01 | 0.809 | 246,499 | +14,643 | 0.03% | 199,475 |
| 2011-11-02 | 2011-10-31 | 0.819 | 231,856 | +14,644 | 0.03% | 190,000 |
| 2011-09-02 | 2011-08-31 | 0.957 | 217,212 | +5,728 | 0.03% | 207,959 |
| 2011-05-26 | 2011-05-24 | 1.073 | 211,484 | -14,257 | 0.03% | 226,950 |
| 2011-05-16 | 2011-05-12 | 1.052 | 225,741 | +14,257 | 0.03% | 237,500 |
| 2011-03-29 | 2011-03-25 | 1.136 | 211,484 | +9,505 | 0.03% | 240,300 |
| 2011-03-25 | 2011-03-23 | 1.115 | 201,979 | -9,505 | 0.03% | 225,250 |
| 2011-03-21 | 2011-03-17 | 1.178 | 211,484 | -38,019 | 0.03% | 249,200 |
| 2011-01-13 | 2011-01-11 | 1.178 | 249,503 | +47,524 | 0.03% | 294,000 |
| 2010-12-22 | 2010-12-20 | 1.225 | 201,979 | +4,252 | 0.03% | 247,460 |
| 2010-11-08 | 2010-11-04 | 1.268 | 197,727 | -9,304 | 0.03% | 250,750 |
| 2010-10-06 | 2010-10-04 | 1.268 | 207,031 | -9,305 | 0.03% | 262,549 |
| 2010-09-27 | 2010-09-22 | 1.247 | 216,336 | +46,524 | 0.03% | 269,700 |
| 2010-09-03 | 2010-09-01 | 1.096 | 169,812 | +9,305 | 0.02% | 186,150 |
| 2010-08-23 | 2010-08-19 | 1.187 | 160,507 | +3,566 | 0.02% | 190,534 |
| 2010-08-11 | 2010-08-09 | 1.231 | 156,941 | -13,647 | 0.02% | 193,200 |
| 2010-06-23 | 2010-06-21 | 1.121 | 170,588 | -22,745 | 0.02% | 191,250 |
| 2010-03-25 | 2010-03-23 | 1.341 | 193,333 | -36,392 | 0.03% | 259,250 |
| 2010-03-24 | 2010-03-22 | 1.077 | 229,725 | -22,745 | 0.03% | 247,450 |
| 2010-03-12 | 2010-03-10 | 1.044 | 252,470 | -1,819 | 0.04% | 263,625 |
| 2010-02-03 | 2010-02-01 | 1.011 | 254,289 | -22,745 | 0.04% | 257,140 |
| 2010-01-19 | 2010-01-15 | 1.099 | 277,034 | +13,647 | 0.04% | 304,500 |
| 2010-01-06 | 2010-01-04 | 1.143 | 263,387 | +13,647 | 0.04% | 301,080 |
| 2010-01-05 | 2009-12-31 | 1.099 | 249,740 | +9,098 | 0.04% | 274,500 |
| 2009-12-29 | 2009-12-24 | 1.148 | 240,642 | +5,662 | 0.03% | 276,291 |
| 2009-12-28 | 2009-12-22 | 1.092 | 234,980 | +8,884 | 0.03% | 256,565 |
| 2009-12-10 | 2009-12-08 | 1.261 | 226,096 | +4,442 | 0.03% | 285,040 |
| 2009-12-09 | 2009-12-07 | 1.148 | 221,654 | -17,768 | 0.03% | 254,490 |
| 2009-10-13 | 2009-10-09 | 0.923 | 239,422 | +1,777 | 0.04% | 220,990 |
| 2009-08-19 | 2009-08-17 | 0.924 | 237,645 | +5,941 | 0.04% | 219,487 |
| 2009-08-03 | 2009-07-30 | 0.935 | 231,704 | -43,309 | 0.04% | 216,675 |
| 2009-07-23 | 2009-07-21 | 0.866 | 275,013 | +8,661 | 0.05% | 238,125 |
| 2009-07-20 | 2009-07-16 | 0.854 | 266,352 | +43,310 | 0.04% | 227,550 |
| 2009-06-01 | 2009-05-27 | 0.854 | 223,042 | +12,992 | 0.04% | 190,550 |
| 2009-04-07 | 2009-04-03 | 0.566 | 210,050 | -4,331 | 0.03% | 118,825 |
| 2009-03-31 | 2009-03-27 | 0.561 | 214,381 | -43,309 | 0.04% | 120,285 |
| 2008-12-29 | 2008-12-22 | 0.578 | 257,690 | +10,737 | 0.04% | 149,009 |
| 2008-10-21 | 2008-10-17 | 0.530 | 246,953 | -20,752 | 0.04% | 130,900 |
| 2008-08-26 | 2008-08-21 | 0.843 | 267,705 | +29,053 | 0.05% | 225,750 |
| 2008-08-18 | 2008-08-14 | 0.930 | 238,652 | +9,808 | 0.04% | 221,868 |
| 2008-07-30 | 2008-07-28 | 1.030 | 228,844 | -7,960 | 0.04% | 235,750 |
| 2008-07-24 | 2008-07-22 | 1.018 | 236,804 | +11,940 | 0.04% | 240,975 |
| 2008-07-23 | 2008-07-21 | 1.030 | 224,864 | +23,879 | 0.04% | 231,650 |
| 2008-07-21 | 2008-07-17 | 1.068 | 200,985 | +11,940 | 0.04% | 214,625 |
| 2008-07-18 | 2008-07-16 | 1.043 | 189,045 | +39,799 | 0.03% | 197,125 |
| 2008-07-10 | 2008-07-08 | 1.256 | 149,246 | +11,940 | 0.03% | 187,500 |
| 2008-05-07 | 2008-05-05 | 1.709 | 137,306 | -15,920 | 0.02% | 234,599 |
| 2008-04-30 | 2008-04-28 | 1.608 | 153,226 | +7,960 | 0.03% | 246,400 |
| 2008-04-29 | 2008-04-25 | 1.709 | 145,266 | -27,860 | 0.03% | 248,200 |
| 2008-04-28 | 2008-04-24 | 1.508 | 173,126 | +15,920 | 0.03% | 261,001 |
| 2008-04-17 | 2008-04-15 | 1.482 | 157,206 | -3,980 | 0.03% | 233,050 |
| 2008-04-16 | 2008-04-14 | 1.482 | 161,186 | -23,879 | 0.03% | 238,950 |
| 2008-04-15 | 2008-04-11 | 1.457 | 185,065 | +11,939 | 0.03% | 269,700 |
| 2008-04-11 | 2008-04-09 | 1.482 | 173,126 | +11,940 | 0.03% | 256,651 |
| 2008-04-10 | 2008-04-08 | 1.533 | 161,186 | +7,960 | 0.03% | 247,050 |
| 2008-04-09 | 2008-04-07 | 1.633 | 153,226 | -7,960 | 0.03% | 250,250 |
| 2008-04-08 | 2008-04-03 | 1.533 | 161,186 | +7,960 | 0.03% | 247,050 |
| 2008-04-03 | 2008-04-01 | 1.608 | 153,226 | +15,920 | 0.03% | 246,400 |
| 2008-04-02 | 2008-03-31 | 1.709 | 137,306 | -19,900 | 0.02% | 234,599 |
| 2008-03-10 | 2008-03-06 | 1.482 | 157,206 | +7,960 | 0.03% | 233,050 |
| 2008-03-03 | 2008-02-28 | 1.482 | 149,246 | -39,799 | 0.03% | 221,250 |
| 2008-02-29 | 2008-02-27 | 1.508 | 189,045 | +19,899 | 0.03% | 285,000 |
| 2008-02-26 | 2008-02-22 | 1.533 | 169,146 | -19,899 | 0.03% | 259,251 |
| 2008-02-12 | 2008-02-06 | 1.332 | 189,045 | +31,839 | 0.03% | 251,750 |
| 2008-01-30 | 2008-01-28 | 1.332 | 157,206 | -7,960 | 0.03% | 209,350 |
| 2008-01-28 | 2008-01-24 | 1.382 | 165,166 | +7,960 | 0.03% | 228,250 |
| 2008-01-17 | 2008-01-15 | 1.608 | 157,206 | +31,839 | 0.03% | 252,800 |
| 2008-01-16 | 2008-01-14 | 1.709 | 125,367 | +11,940 | 0.02% | 214,200 |
| 2008-01-14 | 2008-01-10 | 1.759 | 113,427 | +19,899 | 0.02% | 199,500 |
| 2008-01-09 | 2008-01-07 | 1.834 | 93,528 | -31,839 | 0.02% | 171,551 |
| 2007-12-27 | 2007-12-20 | 1.588 | 125,367 | +2,411 | 0.02% | 199,130 |
| 2007-12-14 | 2007-12-12 | 1.768 | 122,956 | +19,517 | 0.02% | 217,350 |
| 2007-12-13 | 2007-12-11 | 1.845 | 103,439 | -31,227 | 0.02% | 190,800 |
| 2007-11-23 | 2007-11-21 | 1.563 | 134,666 | +11,710 | 0.02% | 210,450 |
| 2007-11-16 | 2007-11-14 | 1.691 | 122,956 | -11,710 | 0.02% | 207,900 |
| 2007-11-15 | 2007-11-13 | 1.588 | 134,666 | +11,710 | 0.02% | 213,900 |
| 2007-11-06 | 2007-11-02 | 1.768 | 122,956 | -11,710 | 0.02% | 217,350 |
| 2007-11-01 | 2007-10-30 | 1.768 | 134,666 | +11,710 | 0.02% | 238,050 |
| 2007-10-24 | 2007-10-22 | 1.742 | 122,956 | +11,710 | 0.02% | 214,200 |
| 2007-10-22 | 2007-10-17 | 1.742 | 111,246 | +7,807 | 0.02% | 193,800 |
| 2007-10-18 | 2007-10-16 | 1.742 | 103,439 | +19,517 | 0.02% | 180,200 |
| 2007-10-16 | 2007-10-12 | 1.921 | 83,922 | +39,033 | 0.02% | 161,249 |
| 2007-10-04 | 2007-10-02 | 2.331 | 44,889 | -54,647 | 0.01% | 104,651 |
| 2007-10-03 | 2007-09-28 | 1.896 | 99,536 | -11,710 | 0.02% | 188,701 |
| 2007-10-02 | 2007-09-27 | 1.793 | 111,246 | +15,614 | 0.02% | 199,500 |
| 2007-09-27 | 2007-09-24 | 1.973 | 95,632 | -11,710 | 0.02% | 188,649 |
| 2007-09-24 | 2007-09-20 | 2.024 | 107,342 | -7,807 | 0.02% | 217,249 |
| 2007-09-21 | 2007-09-19 | 1.947 | 115,149 | +11,710 | 0.02% | 224,200 |
| 2007-09-18 | 2007-09-14 | 2.050 | 103,439 | -7,807 | 0.02% | 212,000 |
| 2007-09-14 | 2007-09-12 | 2.101 | 111,246 | +7,807 | 0.02% | 233,700 |
| 2007-09-12 | 2007-09-10 | 2.126 | 103,439 | -7,807 | 0.02% | 219,950 |
| 2007-09-11 | 2007-09-07 | 2.101 | 111,246 | +7,807 | 0.02% | 233,700 |
| 2007-09-10 | 2007-09-06 | 2.024 | 103,439 | +23,420 | 0.02% | 209,350 |
| 2007-09-07 | 2007-09-05 | 2.050 | 80,019 | -7,807 | 0.01% | 164,000 |
| 2007-09-06 | 2007-09-04 | 2.050 | 87,826 | +15,614 | 0.02% | 180,001 |
| 2007-09-04 | 2007-08-31 | 2.126 | 72,212 | -15,614 | 0.01% | 153,550 |
| 2007-08-31 | 2007-08-29 | 2.050 | 87,826 | +19,517 | 0.02% | 180,001 |
| 2007-08-30 | 2007-08-28 | 2.152 | 68,309 | +7,807 | 0.01% | 147,000 |
| 2007-08-29 | 2007-08-27 | 2.280 | 60,502 | -19,517 | 0.01% | 137,950 |
| 2007-08-24 | 2007-08-22 | 2.024 | 80,019 | -7,807 | 0.01% | 161,950 |
| 2007-08-23 | 2007-08-21 | 1.973 | 87,826 | -7,806 | 0.02% | 173,251 |
| 2007-08-21 | 2007-08-17 | 1.959 | 95,632 | +17,152 | 0.02% | 187,352 |
| 2007-08-16 | 2007-08-14 | 2.299 | 78,480 | +19,141 | 0.01% | 180,400 |
| 2007-08-14 | 2007-08-10 | 2.273 | 59,339 | +3,829 | 0.01% | 134,851 |
| 2007-08-13 | 2007-08-09 | 2.377 | 55,510 | +11,485 | 0.01% | 131,949 |
| 2007-08-10 | 2007-08-08 | 2.403 | 44,025 | -22,970 | 0.01% | 105,799 |
| 2007-08-09 | 2007-08-07 | 2.090 | 66,995 | +15,313 | 0.01% | 140,000 |
| 2007-08-08 | 2007-08-06 | 2.586 | 51,682 | +22,970 | 0.01% | 133,650 |
| 2007-08-06 | 2007-08-02 | 3.030 | 28,712 | -3,829 | 0.01% | 86,999 |
| 2007-08-03 | 2007-08-01 | 3.082 | 32,541 | +3,829 | 0.01% | 100,301 |
| 2007-08-02 | 2007-07-31 | 3.265 | 28,712 | -3,829 | 0.01% | 93,749 |
| 2007-07-31 | 2007-07-27 | 2.873 | 32,541 | +3,829 | 0.01% | 93,501 |
| 2007-07-30 | 2007-07-26 | 3.082 | 28,712 | -30,627 | 0.01% | 88,499 |
| 2007-07-27 | 2007-07-25 | 2.429 | 59,339 | +3,829 | 0.01% | 144,151 |
| 2007-07-25 | 2007-07-23 | 2.560 | 55,510 | +7,656 | 0.01% | 142,099 |
| 2007-07-24 | 2007-07-20 | 2.560 | 47,854 | -11,485 | 0.01% | 122,501 |
| 2007-07-23 | 2007-07-19 | 2.429 | 59,339 | -7,656 | 0.01% | 144,151 |
| 2007-07-19 | 2007-07-17 | 2.325 | 66,995 | -15,313 | 0.01% | 155,750 |
| 2007-07-18 | 2007-07-16 | 2.168 | 82,308 | +7,656 | 0.02% | 178,449 |
| 2007-07-17 | 2007-07-13 | 2.508 | 74,652 | +22,970 | 0.01% | 187,201 |
| 2007-07-16 | 2007-07-12 | 2.586 | 51,682 | +19,141 | 0.01% | 133,650 |
| 2007-07-13 | 2007-07-11 | 2.690 | 32,541 | -7,656 | 0.01% | 87,551 |
| 2007-07-11 | 2007-07-09 | 2.690 | 40,197 | +3,828 | 0.01% | 108,150 |
| 2007-07-10 | 2007-07-06 | 2.743 | 36,369 | +7,657 | 0.01% | 99,750 |
| 2007-07-05 | 2007-07-03 | 1.620 | 28,712 | -19,142 | 0.01% | 46,500 |
| 2007-06-26 | 2007-06-22 | 1.332 | 47,854 | 0.01% | 63,750 |
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