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 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-10-13 | 2025-10-09 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-10-10 | 2025-10-08 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-10-09 | 2025-10-06 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-10-08 | 2025-10-03 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-10-06 | 2025-10-02 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-10-03 | 2025-09-30 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-10-02 | 2025-09-29 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-09-30 | 2025-09-26 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-09-29 | 2025-09-25 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-09-26 | 2025-09-24 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-09-25 | 2025-09-23 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-09-24 | 2025-09-22 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-09-23 | 2025-09-19 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-09-22 | 2025-09-18 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-09-19 | 2025-09-17 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-09-18 | 2025-09-16 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-09-17 | 2025-09-15 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-09-16 | 2025-09-12 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-09-15 | 2025-09-11 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-09-12 | 2025-09-10 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-09-11 | 2025-09-09 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-09-10 | 2025-09-08 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-09-09 | 2025-09-05 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-09-08 | 2025-09-04 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-09-05 | 2025-09-03 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-09-04 | 2025-09-02 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-09-03 | 2025-09-01 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-09-02 | 2025-08-29 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-09-01 | 2025-08-28 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-08-29 | 2025-08-27 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-08-28 | 2025-08-26 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-08-27 | 2025-08-25 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-08-26 | 2025-08-22 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-08-25 | 2025-08-21 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-08-22 | 2025-08-20 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-08-21 | 2025-08-19 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-08-20 | 2025-08-18 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-08-19 | 2025-08-15 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-08-18 | 2025-08-14 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-08-15 | 2025-08-13 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-08-14 | 2025-08-12 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-08-13 | 2025-08-11 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-08-12 | 2025-08-08 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-08-11 | 2025-08-07 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-08-08 | 2025-08-06 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-08-07 | 2025-08-05 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-08-06 | 2025-08-04 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-08-05 | 2025-08-01 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-08-04 | 2025-07-31 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-08-01 | 2025-07-30 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-07-31 | 2025-07-29 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-07-30 | 2025-07-28 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-07-29 | 2025-07-25 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-07-28 | 2025-07-24 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-07-25 | 2025-07-23 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-07-24 | 2025-07-22 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-07-23 | 2025-07-21 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-07-22 | 2025-07-18 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-07-21 | 2025-07-17 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-07-18 | 2025-07-16 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-07-17 | 2025-07-15 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-07-16 | 2025-07-14 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-07-15 | 2025-07-11 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-07-14 | 2025-07-10 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-07-11 | 2025-07-09 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-07-10 | 2025-07-08 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-07-09 | 2025-07-07 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-07-08 | 2025-07-04 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-07-07 | 2025-07-03 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-07-04 | 2025-07-02 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-07-03 | 2025-06-30 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-07-02 | 2025-06-27 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-06-30 | 2025-06-26 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-06-27 | 2025-06-25 | 0.720 | 5 | +0 | 0.00% | 4 |
| 2025-06-26 | 2025-06-24 | 0.660 | 5 | +0 | 0.00% | 3 |
| 2025-06-25 | 2025-06-23 | 0.660 | 5 | +0 | 0.00% | 3 |
| 2025-06-24 | 2025-06-20 | 0.660 | 5 | +0 | 0.00% | 3 |
| 2025-06-23 | 2025-06-19 | 0.660 | 5 | +0 | 0.00% | 3 |
| 2025-06-20 | 2025-06-18 | 0.660 | 5 | +0 | 0.00% | 3 |
| 2025-06-19 | 2025-06-17 | 0.670 | 5 | +0 | 0.00% | 3 |
| 2025-06-18 | 2025-06-16 | 0.670 | 5 | +0 | 0.00% | 3 |
| 2025-06-17 | 2025-06-13 | 0.660 | 5 | +0 | 0.00% | 3 |
| 2025-06-16 | 2025-06-12 | 0.660 | 5 | -45 | 0.00% | 3 |
| 2025-02-17 | 2025-02-13 | 0.420 | 50 | -3 | 0.00% | 21 |
| 2025-01-20 | 2025-01-16 | 0.390 | 53 | -150 | 0.00% | 21 |
| 2025-01-17 | 2025-01-15 | 0.390 | 203 | -65 | 0.00% | 79 |
| 2025-01-06 | 2025-01-02 | 0.460 | 268 | -40 | 0.00% | 123 |
| 2025-01-03 | 2024-12-31 | 0.460 | 308 | -10 | 0.00% | 142 |
| 2024-12-02 | 2024-11-28 | 0.450 | 318 | -25 | 0.00% | 143 |
| 2024-11-26 | 2024-11-22 | 0.475 | 343 | -75 | 0.00% | 163 |
| 2024-11-22 | 2024-11-20 | 0.405 | 418 | -5 | 0.00% | 169 |
| 2024-11-15 | 2024-11-13 | 0.530 | 423 | -10 | 0.00% | 224 |
| 2024-11-08 | 2024-11-06 | 0.203 | 433 | -5 | 0.00% | 88 |
| 2024-11-07 | 2024-11-05 | 0.203 | 438 | -10 | 0.00% | 89 |
| 2024-06-19 | 2024-06-17 | 0.210 | 448 | -225 | 0.00% | 94 |
| 2021-07-14 | 2021-07-12 | 0.460 | 673 | -750 | 0.00% | 310 |
| 2021-03-04 | 2021-03-02 | 0.510 | 1,423 | -1 | 0.00% | 726 |
| 2019-02-20 | 2019-02-18 | 0.970 | 1,424 | -592 | 0.00% | 1,381 |
| 2016-09-21 | 2016-09-19 | 5.900 | 2,016 | -1,000 | 0.00% | 11,894 |
| 2016-05-16 | 2016-05-12 | 4.050 | 3,016 | +1,063 | 0.01% | 12,215 |
| 2016-04-29 | 2016-04-27 | 4.000 | 1,953 | -500 | 0.01% | 7,812 |
| 2016-04-26 | 2016-04-22 | 4.500 | 2,453 | -2 | 0.01% | 11,038 |
| 2016-04-08 | 2016-04-06 | 3.665 | 2,455 | -593 | 0.01% | 8,998 |
| 2016-03-10 | 2016-03-08 | 5.800 | 3,048 | -62 | 0.01% | 17,678 |
| 2015-10-05 | 2015-09-30 | 8.458 | 3,110 | -37 | 0.01% | 26,305 |
| 2015-07-21 | 2015-07-17 | 9.264 | 3,147 | -6,207 | 0.01% | 29,153 |
| 2015-06-25 | 2015-06-23 | 10.794 | 9,354 | -4,965 | 0.03% | 100,971 |
| 2015-06-10 | 2015-06-08 | 13.856 | 14,319 | +6,207 | 0.04% | 198,398 |
| 2015-06-09 | 2015-06-05 | 14.581 | 8,112 | +4,965 | 0.02% | 118,277 |
| 2014-04-03 | 2014-04-01 | 12.486 | 3,147 | -1,241 | 0.01% | 39,294 |
| 2014-01-03 | 2013-12-31 | 13.856 | 4,388 | -6,704 | 0.02% | 60,798 |
| 2013-12-19 | 2013-12-17 | 14.097 | 11,092 | -5,710 | 0.04% | 156,366 |
| 2013-12-16 | 2013-12-12 | 14.983 | 16,802 | +1,241 | 0.06% | 251,750 |
| 2013-12-11 | 2013-12-09 | 15.547 | 15,561 | -14,927 | 0.05% | 241,930 |
| 2013-12-10 | 2013-12-06 | 14.017 | 30,488 | +26,069 | 0.11% | 427,340 |
| 2013-12-09 | 2013-12-05 | 11.681 | 4,419 | +2,482 | 0.02% | 51,616 |
| 2013-09-26 | 2013-09-24 | 10.392 | 1,937 | -1,241 | 0.01% | 20,129 |
| 2013-09-25 | 2013-09-23 | 10.472 | 3,178 | +1,241 | 0.01% | 33,281 |
| 2013-06-14 | 2013-06-11 | 9.747 | 1,937 | -49 | 0.01% | 18,880 |
| 2013-06-13 | 2013-06-10 | 9.667 | 1,986 | -1,086 | 0.01% | 19,198 |
| 2013-06-06 | 2013-06-04 | 6.847 | 3,072 | -193 | 0.01% | 21,035 |
| 2013-06-03 | 2013-05-30 | 7.250 | 3,265 | -15 | 0.01% | 23,671 |
| 2013-04-23 | 2013-04-19 | 6.686 | 3,280 | -1,180 | 0.01% | 21,930 |
| 2013-04-17 | 2013-04-15 | 6.606 | 4,460 | -84,733 | 0.02% | 29,461 |
| 2013-04-02 | 2013-03-27 | 7.250 | 89,193 | +84,733 | 0.35% | 646,649 |
| 2013-03-26 | 2013-03-22 | 7.894 | 4,460 | -211 | 0.02% | 35,209 |
| 2013-03-15 | 2013-03-13 | 8.378 | 4,671 | +211 | 0.02% | 39,133 |
| 2013-03-08 | 2013-03-06 | 11.600 | 4,460 | -931 | 0.02% | 51,736 |
| 2013-02-26 | 2013-02-22 | 11.922 | 5,391 | -931 | 0.02% | 64,273 |
| 2013-02-21 | 2013-02-19 | 12.244 | 6,322 | +1,862 | 0.02% | 77,409 |
| 2013-02-06 | 2013-02-04 | 12.889 | 4,460 | -1,241 | 0.02% | 57,484 |
| 2013-01-29 | 2013-01-25 | 12.889 | 5,701 | +1,241 | 0.02% | 73,480 |
| 2013-01-23 | 2013-01-21 | 13.372 | 4,460 | -931 | 0.02% | 59,640 |
| 2013-01-14 | 2013-01-10 | 12.889 | 5,391 | -62 | 0.02% | 69,484 |
| 2013-01-02 | 2012-12-27 | 11.439 | 5,453 | +621 | 0.02% | 62,376 |
| 2012-12-14 | 2012-12-12 | 10.633 | 4,832 | +310 | 0.02% | 51,380 |
| 2012-11-29 | 2012-11-27 | 10.794 | 4,522 | -25 | 0.02% | 48,812 |
| 2012-03-09 | 2012-03-07 | 15.306 | 4,547 | -931 | 0.02% | 69,594 |
| 2012-03-08 | 2012-03-06 | 15.467 | 5,478 | +621 | 0.02% | 84,726 |
| 2012-03-07 | 2012-03-05 | 16.272 | 4,857 | -310 | 0.02% | 79,034 |
| 2012-03-02 | 2012-02-29 | 16.272 | 5,167 | -621 | 0.02% | 84,079 |
| 2012-02-27 | 2012-02-23 | 16.756 | 5,788 | +310 | 0.02% | 96,981 |
| 2012-02-22 | 2012-02-20 | 16.594 | 5,478 | -620 | 0.02% | 90,904 |
| 2012-02-17 | 2012-02-15 | 16.594 | 6,098 | +620 | 0.02% | 101,193 |
| 2012-02-13 | 2012-02-09 | 17.078 | 5,478 | +621 | 0.02% | 93,552 |
| 2012-02-10 | 2012-02-08 | 17.561 | 4,857 | -931 | 0.02% | 85,294 |
| 2011-12-07 | 2011-12-05 | 15.144 | 5,788 | +1,241 | 0.02% | 87,656 |
| 2011-11-28 | 2011-11-24 | 16.272 | 4,547 | -2,482 | 0.02% | 73,990 |
| 2011-11-21 | 2011-11-17 | 14.178 | 7,029 | +1,241 | 0.03% | 99,656 |
| 2011-11-16 | 2011-11-14 | 15.628 | 5,788 | -118 | 0.02% | 90,454 |
| 2011-09-05 | 2011-09-01 | 15.144 | 5,906 | -621 | 0.02% | 89,443 |
| 2011-09-01 | 2011-08-30 | 14.339 | 6,527 | +621 | 0.03% | 93,590 |
| 2011-08-30 | 2011-08-26 | 14.500 | 5,906 | -621 | 0.02% | 85,637 |
| 2011-08-24 | 2011-08-22 | 14.339 | 6,527 | +621 | 0.03% | 93,590 |
| 2011-06-24 | 2011-06-22 | 18.850 | 5,906 | -621 | 0.02% | 111,328 |
| 2011-06-21 | 2011-06-17 | 15.467 | 6,527 | -943 | 0.03% | 100,951 |
| 2011-06-16 | 2011-06-14 | 16.917 | 7,470 | +1,564 | 0.03% | 126,367 |
| 2011-06-13 | 2011-06-09 | 18.044 | 5,906 | -3,041 | 0.02% | 106,570 |
| 2011-06-10 | 2011-06-08 | 19.172 | 8,947 | -621 | 0.03% | 171,534 |
| 2011-06-09 | 2011-06-07 | 19.656 | 9,568 | +1,862 | 0.04% | 188,064 |
| 2011-06-08 | 2011-06-03 | 19.817 | 7,706 | +931 | 0.03% | 152,707 |
| 2011-06-07 | 2011-06-02 | 20.300 | 6,775 | -621 | 0.03% | 137,532 |
| 2011-06-03 | 2011-06-01 | 20.461 | 7,396 | -1,241 | 0.03% | 151,330 |
| 2011-06-02 | 2011-05-31 | 20.300 | 8,637 | -1,241 | 0.03% | 175,331 |
| 2011-06-01 | 2011-05-30 | 20.300 | 9,878 | -931 | 0.04% | 200,523 |
| 2011-05-31 | 2011-05-27 | 19.978 | 10,809 | +1,862 | 0.04% | 215,940 |
| 2011-05-30 | 2011-05-26 | 20.622 | 8,947 | +1,862 | 0.03% | 184,507 |
| 2011-05-20 | 2011-05-18 | 20.139 | 7,085 | +310 | 0.03% | 142,684 |
| 2011-05-13 | 2011-05-11 | 21.106 | 6,775 | -621 | 0.03% | 142,990 |
| 2011-05-12 | 2011-05-09 | 21.267 | 7,396 | -1,241 | 0.03% | 157,288 |
| 2011-05-11 | 2011-05-06 | 21.106 | 8,637 | +2,731 | 0.03% | 182,289 |
| 2011-05-06 | 2011-05-04 | 21.267 | 5,906 | -621 | 0.02% | 125,601 |
| 2011-05-05 | 2011-05-03 | 21.428 | 6,527 | +621 | 0.03% | 139,859 |
| 2011-05-04 | 2011-04-29 | 21.750 | 5,906 | -621 | 0.02% | 128,455 |
| 2011-04-27 | 2011-04-21 | 22.717 | 6,527 | +63 | 0.03% | 148,272 |
| 2011-04-26 | 2011-04-20 | 22.878 | 6,464 | -1,304 | 0.03% | 147,882 |
| 2011-04-20 | 2011-04-18 | 22.556 | 7,768 | +1,862 | 0.03% | 175,212 |
| 2011-04-14 | 2011-04-12 | 21.750 | 5,906 | -310 | 0.02% | 128,455 |
| 2011-04-13 | 2011-04-11 | 22.072 | 6,216 | -1,242 | 0.02% | 137,201 |
| 2011-04-12 | 2011-04-08 | 22.394 | 7,458 | +311 | 0.03% | 167,018 |
| 2011-04-11 | 2011-04-07 | 22.072 | 7,147 | +310 | 0.03% | 157,750 |
| 2011-04-07 | 2011-04-04 | 21.911 | 6,837 | -1,862 | 0.03% | 149,806 |
| 2011-04-04 | 2011-03-31 | 21.589 | 8,699 | -621 | 0.03% | 187,802 |
| 2011-04-01 | 2011-03-30 | 21.589 | 9,320 | +2,483 | 0.04% | 201,208 |
| 2011-03-28 | 2011-03-24 | 22.072 | 6,837 | +621 | 0.03% | 150,908 |
| 2011-03-22 | 2011-03-18 | 21.750 | 6,216 | +807 | 0.02% | 135,198 |
| 2011-03-17 | 2011-03-15 | 21.589 | 5,409 | -621 | 0.02% | 116,774 |
| 2011-03-11 | 2011-03-09 | 22.878 | 6,030 | -621 | 0.02% | 137,953 |
| 2011-03-10 | 2011-03-08 | 23.361 | 6,651 | +621 | 0.03% | 155,375 |
| 2011-03-09 | 2011-03-07 | 24.006 | 6,030 | -310 | 0.02% | 144,753 |
| 2011-03-07 | 2011-03-03 | 23.522 | 6,340 | +620 | 0.02% | 149,131 |
| 2011-03-04 | 2011-03-02 | 23.039 | 5,720 | -310 | 0.02% | 131,782 |
| 2011-03-03 | 2011-03-01 | 23.200 | 6,030 | -931 | 0.02% | 139,896 |
| 2011-03-02 | 2011-02-28 | 22.556 | 6,961 | -621 | 0.03% | 157,009 |
| 2011-02-28 | 2011-02-24 | 21.911 | 7,582 | +311 | 0.03% | 166,130 |
| 2011-02-25 | 2011-02-23 | 21.911 | 7,271 | -3,104 | 0.03% | 159,316 |
| 2011-02-23 | 2011-02-21 | 22.717 | 10,375 | -918 | 0.04% | 235,685 |
| 2011-02-22 | 2011-02-18 | 22.233 | 11,293 | +4,022 | 0.04% | 251,081 |
| 2011-02-18 | 2011-02-16 | 21.911 | 7,271 | +310 | 0.03% | 159,316 |
| 2011-02-15 | 2011-02-11 | 21.911 | 6,961 | -1,862 | 0.03% | 152,523 |
| 2011-02-14 | 2011-02-10 | 21.911 | 8,823 | -621 | 0.03% | 193,322 |
| 2011-02-11 | 2011-02-09 | 21.911 | 9,444 | -310 | 0.04% | 206,929 |
| 2011-02-10 | 2011-02-08 | 22.233 | 9,754 | +1,552 | 0.04% | 216,864 |
| 2011-02-08 | 2011-02-02 | 23.039 | 8,202 | +931 | 0.03% | 188,965 |
| 2011-01-28 | 2011-01-26 | 22.717 | 7,271 | -621 | 0.03% | 165,173 |
| 2011-01-27 | 2011-01-25 | 23.039 | 7,892 | +1,105 | 0.03% | 181,823 |
| 2011-01-26 | 2011-01-24 | 22.878 | 6,787 | +1,241 | 0.03% | 155,271 |
| 2011-01-25 | 2011-01-21 | 23.522 | 5,546 | +931 | 0.02% | 130,454 |
| 2011-01-24 | 2011-01-20 | 24.972 | 4,615 | -931 | 0.02% | 115,247 |
| 2011-01-20 | 2011-01-18 | 23.522 | 5,546 | -931 | 0.02% | 130,454 |
| 2011-01-18 | 2011-01-14 | 22.878 | 6,477 | -621 | 0.03% | 148,179 |
| 2011-01-14 | 2011-01-12 | 23.200 | 7,098 | +1,242 | 0.03% | 164,674 |
| 2011-01-13 | 2011-01-11 | 24.328 | 5,856 | +1,241 | 0.02% | 142,463 |
| 2011-01-12 | 2011-01-10 | 22.878 | 4,615 | -310 | 0.02% | 105,581 |
| 2011-01-11 | 2011-01-07 | 22.717 | 4,925 | -311 | 0.02% | 111,880 |
| 2011-01-10 | 2011-01-06 | 22.556 | 5,236 | +621 | 0.02% | 118,101 |
| 2011-01-07 | 2011-01-05 | 23.039 | 4,615 | -621 | 0.02% | 106,324 |
| 2011-01-05 | 2011-01-03 | 22.233 | 5,236 | -620 | 0.02% | 116,414 |
| 2011-01-04 | 2010-12-31 | 21.428 | 5,856 | +310 | 0.02% | 125,481 |
| 2011-01-03 | 2010-12-29 | 21.589 | 5,546 | -2,793 | 0.02% | 119,732 |
| 2010-12-28 | 2010-12-22 | 21.428 | 8,339 | +3,103 | 0.03% | 178,686 |
| 2010-12-23 | 2010-12-21 | 21.750 | 5,236 | -310 | 0.02% | 113,883 |
| 2010-12-21 | 2010-12-17 | 22.233 | 5,546 | -310 | 0.02% | 123,306 |
| 2010-12-20 | 2010-12-16 | 22.072 | 5,856 | +310 | 0.02% | 129,255 |
| 2010-12-13 | 2010-12-09 | 22.233 | 5,546 | -3,103 | 0.02% | 123,306 |
| 2010-12-08 | 2010-12-06 | 22.233 | 8,649 | +3,724 | 0.04% | 192,296 |
| 2010-12-07 | 2010-12-03 | 23.039 | 4,925 | +310 | 0.02% | 113,467 |
| 2010-12-06 | 2010-12-02 | 23.522 | 4,615 | -310 | 0.02% | 108,555 |
| 2010-12-02 | 2010-11-30 | 23.522 | 4,925 | +310 | 0.02% | 115,847 |
| 2010-12-01 | 2010-11-29 | 25.456 | 4,615 | +311 | 0.02% | 117,477 |
| 2010-11-30 | 2010-11-26 | 24.650 | 4,304 | -4,035 | 0.02% | 106,094 |
| 2010-11-26 | 2010-11-24 | 22.072 | 8,339 | +1,241 | 0.04% | 184,060 |
| 2010-11-25 | 2010-11-23 | 21.911 | 7,098 | +311 | 0.03% | 155,525 |
| 2010-11-23 | 2010-11-19 | 22.556 | 6,787 | -1,055 | 0.03% | 153,085 |
| 2010-11-22 | 2010-11-18 | 22.072 | 7,842 | -311 | 0.03% | 173,090 |
| 2010-11-19 | 2010-11-17 | 21.750 | 8,153 | -2,420 | 0.03% | 177,328 |
| 2010-11-18 | 2010-11-16 | 22.233 | 10,573 | +310 | 0.04% | 235,073 |
| 2010-11-17 | 2010-11-15 | 22.556 | 10,263 | -621 | 0.04% | 231,488 |
| 2010-11-16 | 2010-11-12 | 22.878 | 10,884 | +311 | 0.05% | 249,002 |
| 2010-11-15 | 2010-11-11 | 23.522 | 10,573 | +931 | 0.04% | 248,700 |
| 2010-11-12 | 2010-11-10 | 23.039 | 9,642 | -311 | 0.04% | 222,141 |
| 2010-11-11 | 2010-11-09 | 23.361 | 9,953 | +2,483 | 0.04% | 232,513 |
| 2010-11-10 | 2010-11-08 | 23.844 | 7,470 | -621 | 0.03% | 178,118 |
| 2010-11-09 | 2010-11-05 | 23.683 | 8,091 | +311 | 0.03% | 191,622 |
| 2010-11-05 | 2010-11-03 | 23.683 | 7,780 | -373 | 0.03% | 184,256 |
| 2010-11-02 | 2010-10-29 | 23.039 | 8,153 | +311 | 0.03% | 187,836 |
| 2010-11-01 | 2010-10-28 | 23.683 | 7,842 | -1,242 | 0.03% | 185,725 |
| 2010-10-29 | 2010-10-27 | 22.556 | 9,084 | -3,103 | 0.04% | 204,895 |
| 2010-10-27 | 2010-10-25 | 23.361 | 12,187 | +1,551 | 0.05% | 284,702 |
| 2010-10-26 | 2010-10-22 | 23.522 | 10,636 | +6,518 | 0.05% | 250,182 |
| 2010-10-25 | 2010-10-21 | 23.844 | 4,118 | -3,414 | 0.02% | 98,191 |
| 2010-10-20 | 2010-10-18 | 22.072 | 7,532 | -310 | 0.03% | 166,248 |
| 2010-10-19 | 2010-10-15 | 21.589 | 7,842 | +1,862 | 0.03% | 169,300 |
| 2010-10-15 | 2010-10-13 | 23.522 | 5,980 | +620 | 0.03% | 140,663 |
| 2010-10-12 | 2010-10-08 | 24.489 | 5,360 | -310 | 0.02% | 131,260 |
| 2010-10-11 | 2010-10-07 | 24.811 | 5,670 | +931 | 0.02% | 140,679 |
| 2010-10-08 | 2010-10-06 | 25.294 | 4,739 | +310 | 0.02% | 119,870 |
| 2010-10-07 | 2010-10-05 | 26.261 | 4,429 | +1,242 | 0.02% | 116,310 |
| 2010-10-06 | 2010-10-04 | 27.389 | 3,187 | -1,862 | 0.01% | 87,288 |
| 2010-10-04 | 2010-09-29 | 25.617 | 5,049 | +62 | 0.02% | 129,339 |
| 2010-09-30 | 2010-09-28 | 24.167 | 4,987 | -559 | 0.02% | 120,519 |
| 2010-09-29 | 2010-09-27 | 25.456 | 5,546 | -3,414 | 0.02% | 141,177 |
| 2010-09-28 | 2010-09-24 | 24.972 | 8,960 | +311 | 0.04% | 223,751 |
| 2010-09-27 | 2010-09-22 | 24.972 | 8,649 | +558 | 0.04% | 215,985 |
| 2010-09-24 | 2010-09-21 | 25.939 | 8,091 | -2,110 | 0.03% | 209,872 |
| 2010-09-22 | 2010-09-20 | 23.200 | 10,201 | +7,200 | 0.04% | 236,663 |
| 2010-09-21 | 2010-09-17 | 28.517 | 3,001 | -2,359 | 0.01% | 85,579 |
| 2010-09-20 | 2010-09-16 | 28.033 | 5,360 | -12 | 0.02% | 150,259 |
| 2010-08-11 | 2010-08-09 | 13.533 | 5,372 | -1,241 | 0.02% | 72,701 |
| 2010-08-10 | 2010-08-06 | 13.050 | 6,613 | +1,241 | 0.03% | 86,300 |
| 2010-06-22 | 2010-06-18 | 17.400 | 5,372 | -621 | 0.02% | 93,473 |
| 2010-06-02 | 2010-05-31 | 15.628 | 5,993 | +621 | 0.03% | 93,657 |
| 2010-04-19 | 2010-04-15 | 24.489 | 5,372 | +1,241 | 0.02% | 131,554 |
| 2010-01-13 | 2010-01-11 | 31.417 | 4,131 | -62 | 0.02% | 129,782 |
| 2009-11-18 | 2009-11-16 | 35.444 | 4,193 | +186 | 0.02% | 148,619 |
| 2009-10-21 | 2009-10-19 | 35.444 | 4,007 | -186 | 0.02% | 142,026 |
| 2009-10-13 | 2009-10-09 | 37.378 | 4,193 | -31 | 0.02% | 156,725 |
| 2009-08-27 | 2009-08-25 | 39.956 | 4,224 | -931 | 0.02% | 168,772 |
| 2009-08-26 | 2009-08-24 | 38.506 | 5,155 | -310 | 0.02% | 198,496 |
| 2009-08-24 | 2009-08-20 | 36.089 | 5,465 | -621 | 0.02% | 197,226 |
| 2009-08-17 | 2009-08-13 | 36.572 | 6,086 | -310 | 0.03% | 222,579 |
| 2009-08-14 | 2009-08-12 | 34.961 | 6,396 | -311 | 0.03% | 223,611 |
| 2009-08-13 | 2009-08-11 | 35.767 | 6,707 | +2,483 | 0.03% | 239,887 |
| 2009-07-23 | 2009-07-21 | 44.306 | 4,224 | +1,242 | 0.02% | 187,147 |
| 2009-06-11 | 2009-06-09 | 46.722 | 2,982 | +310 | 0.01% | 139,326 |
| 2009-06-10 | 2009-06-08 | 47.528 | 2,672 | -310 | 0.01% | 126,994 |
| 2009-05-25 | 2009-05-21 | 41.083 | 2,982 | +310 | 0.01% | 122,510 |
| 2009-05-14 | 2009-05-12 | 36.894 | 2,672 | -1,862 | 0.02% | 98,582 |
| 2009-05-12 | 2009-05-08 | 32.867 | 4,534 | -310 | 0.03% | 149,017 |
| 2009-05-11 | 2009-05-07 | 32.061 | 4,844 | +1,862 | 0.03% | 155,304 |
| 2009-05-08 | 2009-05-06 | 33.672 | 2,982 | +310 | 0.02% | 100,411 |
| 2009-04-24 | 2009-04-22 | 31.417 | 2,672 | -621 | 0.02% | 83,945 |
| 2009-04-21 | 2009-04-17 | 29.322 | 3,293 | -620 | 0.02% | 96,558 |
| 2009-04-17 | 2009-04-15 | 29.483 | 3,913 | +1,241 | 0.02% | 115,368 |
| 2009-04-07 | 2009-04-03 | 27.872 | 2,672 | -37 | 0.02% | 74,475 |
| 2008-12-30 | 2008-12-24 | 34.529 | 2,709 | -186 | 0.02% | 93,540 |
| 2008-11-05 | 2008-11-03 | 31.061 | 2,895 | -1,326 | 0.02% | 89,923 |
| 2008-10-31 | 2008-10-29 | 15.229 | 4,221 | -663 | 0.02% | 64,282 |
| 2008-10-22 | 2008-10-20 | 17.340 | 4,884 | -664 | 0.03% | 84,689 |
| 2008-10-21 | 2008-10-17 | 21.110 | 5,548 | +664 | 0.03% | 117,117 |
| 2008-10-17 | 2008-10-15 | 14.928 | 4,884 | +66 | 0.03% | 72,906 |
| 2008-08-25 | 2008-08-20 | 41.465 | 4,818 | -332 | 0.03% | 199,781 |
| 2008-08-21 | 2008-08-19 | 42.973 | 5,150 | +332 | 0.03% | 221,312 |
| 2008-08-04 | 2008-07-31 | 41.465 | 4,818 | -332 | 0.03% | 199,781 |
| 2008-08-01 | 2008-07-30 | 43.727 | 5,150 | -73 | 0.03% | 225,195 |
| 2008-07-31 | 2008-07-29 | 45.989 | 5,223 | +332 | 0.03% | 240,200 |
| 2008-07-21 | 2008-07-17 | 55.790 | 4,891 | -803 | 0.03% | 272,868 |
| 2008-07-15 | 2008-07-11 | 62.575 | 5,694 | -331 | 0.03% | 356,303 |
| 2008-07-14 | 2008-07-10 | 59.559 | 6,025 | +331 | 0.03% | 358,846 |
| 2008-06-23 | 2008-06-19 | 96.501 | 5,694 | -3 | 0.03% | 549,479 |
| 2008-05-22 | 2008-05-20 | 113.088 | 5,697 | -66 | 0.03% | 644,260 |
| 2008-05-21 | 2008-05-19 | 117.611 | 5,763 | +93 | 0.03% | 677,793 |
| 2008-05-13 | 2008-05-08 | 132.689 | 5,670 | -67 | 0.03% | 752,349 |
| 2008-04-23 | 2008-04-21 | 98.009 | 5,737 | -53,951 | 0.03% | 562,279 |
| 2008-04-09 | 2008-04-07 | 119.119 | 59,688 | +53,719 | 0.34% | 7,109,972 |
| 2008-03-31 | 2008-03-27 | 107.056 | 5,969 | +1,327 | 0.03% | 639,019 |
| 2008-03-26 | 2008-03-20 | 105.548 | 4,642 | +232 | 0.03% | 489,956 |
| 2008-03-25 | 2008-03-19 | 108.564 | 4,410 | -418 | 0.03% | 478,768 |
| 2008-03-19 | 2008-03-17 | 104.041 | 4,828 | -20 | 0.03% | 502,308 |
| 2008-03-18 | 2008-03-14 | 111.580 | 4,848 | +199 | 0.03% | 540,939 |
| 2008-03-14 | 2008-03-12 | 123.642 | 4,649 | -66 | 0.03% | 574,814 |
| 2008-03-04 | 2008-02-29 | 132.689 | 4,715 | -67 | 0.03% | 625,631 |
| 2008-03-03 | 2008-02-28 | 137.213 | 4,782 | -199 | 0.03% | 656,152 |
| 2008-02-29 | 2008-02-27 | 137.213 | 4,981 | -132 | 0.03% | 683,458 |
| 2008-02-28 | 2008-02-26 | 123.642 | 5,113 | +199 | 0.03% | 632,184 |
| 2008-02-26 | 2008-02-22 | 137.213 | 4,914 | +199 | 0.03% | 674,265 |
| 2008-02-25 | 2008-02-21 | 138.721 | 4,715 | -365 | 0.03% | 654,069 |
| 2008-02-11 | 2008-02-04 | 153.799 | 5,080 | +199 | 0.03% | 781,300 |
| 2008-02-04 | 2008-01-31 | 135.705 | 4,881 | -199 | 0.03% | 662,377 |
| 2008-01-29 | 2008-01-25 | 108.564 | 5,080 | -332 | 0.03% | 551,506 |
| 2008-01-25 | 2008-01-23 | 110.072 | 5,412 | +531 | 0.03% | 595,709 |
| 2008-01-24 | 2008-01-22 | 104.041 | 4,881 | -531 | 0.03% | 507,822 |
| 2008-01-23 | 2008-01-21 | 126.658 | 5,412 | +332 | 0.03% | 685,474 |
| 2008-01-18 | 2008-01-16 | 137.213 | 5,080 | +199 | 0.03% | 697,042 |
| 2008-01-17 | 2008-01-15 | 150.783 | 4,881 | +331 | 0.03% | 735,974 |
| 2008-01-14 | 2008-01-10 | 171.893 | 4,550 | -66 | 0.03% | 782,114 |
| 2008-01-08 | 2008-01-04 | 164.354 | 4,616 | +66 | 0.03% | 758,658 |
| 2008-01-04 | 2008-01-02 | 174.909 | 4,550 | -99 | 0.03% | 795,835 |
| 2008-01-03 | 2007-12-31 | 158.323 | 4,649 | +133 | 0.03% | 736,042 |
| 2008-01-02 | 2007-12-27 | 165.862 | 4,516 | +66 | 0.03% | 749,032 |
| 2007-12-27 | 2007-12-20 | 167.370 | 4,450 | +106 | 0.06% | 744,795 |
| 2007-12-21 | 2007-12-19 | 182.448 | 4,344 | -332 | 0.06% | 792,554 |
| 2007-12-19 | 2007-12-17 | 135.705 | 4,676 | +199 | 0.06% | 634,557 |
| 2007-12-17 | 2007-12-13 | 158.323 | 4,477 | +332 | 0.06% | 708,811 |
| 2007-12-13 | 2007-12-11 | 212.605 | 4,145 | -40 | 0.06% | 881,246 |
| 2007-12-04 | 2007-11-30 | 214.113 | 4,185 | +67 | 0.06% | 896,061 |
| 2007-12-03 | 2007-11-29 | 226.175 | 4,118 | -67 | 0.06% | 931,390 |
| 2007-11-30 | 2007-11-28 | 215.620 | 4,185 | -132 | 0.06% | 902,371 |
| 2007-11-26 | 2007-11-22 | 202.050 | 4,317 | +66 | 0.06% | 872,249 |
| 2007-11-22 | 2007-11-20 | 224.667 | 4,251 | +298 | 0.06% | 955,061 |
| 2007-11-21 | 2007-11-19 | 230.699 | 3,953 | -66 | 0.05% | 911,952 |
| 2007-11-20 | 2007-11-16 | 239.746 | 4,019 | -20 | 0.05% | 963,538 |
| 2007-11-19 | 2007-11-15 | 241.254 | 4,039 | +100 | 0.05% | 974,423 |
| 2007-11-16 | 2007-11-14 | 214.113 | 3,939 | +132 | 0.05% | 843,389 |
| 2007-11-15 | 2007-11-13 | 211.097 | 3,807 | -530 | 0.05% | 803,646 |
| 2007-11-09 | 2007-11-07 | 217.128 | 4,337 | +331 | 0.06% | 941,685 |
| 2007-10-30 | 2007-10-26 | 239.746 | 4,006 | -79 | 0.05% | 960,421 |
| 2007-10-24 | 2007-10-22 | 239.746 | 4,085 | -67 | 0.05% | 979,361 |
| 2007-10-22 | 2007-10-17 | 266.887 | 4,152 | -199 | 0.06% | 1,108,114 |
| 2007-10-18 | 2007-10-16 | 259.348 | 4,351 | -26 | 0.06% | 1,128,421 |
| 2007-10-17 | 2007-10-15 | 245.777 | 4,377 | -166 | 0.06% | 1,075,766 |
| 2007-10-16 | 2007-10-12 | 242.761 | 4,543 | -60 | 0.06% | 1,102,865 |
| 2007-10-15 | 2007-10-11 | 250.301 | 4,603 | +199 | 0.06% | 1,152,134 |
| 2007-10-11 | 2007-10-09 | 257.840 | 4,404 | +292 | 0.06% | 1,135,526 |
| 2007-10-10 | 2007-10-08 | 268.395 | 4,112 | -265 | 0.06% | 1,103,639 |
| 2007-10-08 | 2007-10-04 | 265.379 | 4,377 | +192 | 0.06% | 1,161,564 |
| 2007-10-04 | 2007-10-02 | 226.175 | 4,185 | -199 | 0.06% | 946,543 |
| 2007-10-03 | 2007-09-28 | 233.714 | 4,384 | +133 | 0.06% | 1,024,604 |
| 2007-09-25 | 2007-09-21 | 254.824 | 4,251 | +66 | 0.06% | 1,083,257 |
| 2007-09-20 | 2007-09-18 | 271.410 | 4,185 | +265 | 0.06% | 1,135,852 |
| 2007-09-18 | 2007-09-14 | 281.965 | 3,920 | -66 | 0.05% | 1,105,303 |
| 2007-09-17 | 2007-09-13 | 247.285 | 3,986 | +199 | 0.05% | 985,678 |
| 2007-09-14 | 2007-09-12 | 272.918 | 3,787 | +484 | 0.05% | 1,033,541 |
| 2007-09-13 | 2007-09-11 | 304.583 | 3,303 | +319 | 0.04% | 1,006,036 |
| 2007-07-13 | 2007-07-11 | 319.661 | 2,984 | +66 | 0.04% | 953,868 |
| 2007-07-06 | 2007-07-04 | 327.200 | 2,918 | +133 | 0.04% | 954,770 |
| 2007-07-03 | 2007-06-28 | 328.708 | 2,785 | +199 | 0.04% | 915,452 |
| 2007-06-28 | 2007-06-26 | 345.294 | 2,586 | -67 | 0.03% | 892,931 |
| 2007-06-27 | 2007-06-25 | 345.294 | 2,653 | +67 | 0.04% | 916,065 |
| 2007-06-26 | 2007-06-22 | 354.341 | 2,586 | 0.03% | 916,326 |
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