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 | 1.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.910 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.730 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.670 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.690 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.710 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.660 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.690 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.760 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.810 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.690 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.465 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.435 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.455 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.455 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.455 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.440 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.450 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.425 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.425 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.410 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.425 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.415 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.410 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.395 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.385 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.375 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.375 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.355 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.325 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.345 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.305 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.305 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.295 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.290 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.285 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.295 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.285 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.285 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.285 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.285 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.290 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.295 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.300 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.285 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.285 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.285 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.295 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.295 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.295 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.290 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.290 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.290 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.290 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.295 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.290 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.290 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.290 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.290 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.290 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.290 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.295 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.285 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.290 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.280 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.249 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.244 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.290 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.325 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.310 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.320 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.325 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.315 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.310 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.300 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.310 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.300 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.320 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.315 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.320 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.325 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.330 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.310 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.325 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.325 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.325 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.330 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.330 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.400 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.415 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.445 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.445 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.455 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.460 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.410 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.410 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.415 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.405 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.435 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.440 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.410 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.440 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.400 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.415 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.420 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.405 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.410 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.395 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.395 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.435 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.440 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.470 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.440 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.465 | 0 | -1,500 | ||
| 2022-07-06 | 2022-07-04 | 2.191 | 1,500 | +55 | 0.00% | 3,286 |
| 2021-12-29 | 2021-12-24 | 3.044 | 1,445 | -112 | 0.00% | 4,398 |
| 2021-07-06 | 2021-07-02 | 3.570 | 1,557 | -56 | 0.00% | 5,559 |
| 2020-07-06 | 2020-07-02 | 5.680 | 1,613 | -35 | 0.00% | 9,162 |
| 2019-07-03 | 2019-06-28 | 7.173 | 1,648 | -17 | 0.00% | 11,820 |
| 2019-03-11 | 2019-03-07 | 10.813 | 1,665 | -1,387 | 0.00% | 18,004 |
| 2019-02-25 | 2019-02-21 | 10.993 | 3,052 | +1,387 | 0.00% | 33,551 |
| 2018-10-15 | 2018-10-11 | 11.894 | 1,665 | -555 | 0.00% | 19,804 |
| 2018-10-09 | 2018-10-05 | 13.156 | 2,220 | +555 | 0.00% | 29,206 |
| 2018-10-02 | 2018-09-27 | 14.237 | 1,665 | -1,109 | 0.00% | 23,705 |
| 2018-09-28 | 2018-09-26 | 14.237 | 2,774 | +554 | 0.00% | 39,494 |
| 2018-09-26 | 2018-09-21 | 14.417 | 2,220 | +555 | 0.00% | 32,006 |
| 2018-08-20 | 2018-08-16 | 15.679 | 1,665 | -555 | 0.00% | 26,105 |
| 2018-08-14 | 2018-08-10 | 15.859 | 2,220 | +555 | 0.00% | 35,207 |
| 2018-08-13 | 2018-08-09 | 16.220 | 1,665 | -555 | 0.00% | 27,005 |
| 2018-08-08 | 2018-08-06 | 16.039 | 2,220 | +555 | 0.00% | 35,607 |
| 2017-06-21 | 2017-06-19 | 15.318 | 1,665 | -11,097 | 0.00% | 25,505 |
| 2017-05-26 | 2017-05-24 | 15.499 | 12,762 | -8,324 | 0.00% | 197,794 |
| 2017-05-05 | 2017-05-02 | 12.490 | 21,086 | +5,549 | 0.00% | 263,359 |
| 2017-05-04 | 2017-04-28 | 12.490 | 15,537 | -2,398 | 0.00% | 194,054 |
| 2017-03-22 | 2017-03-20 | 9.992 | 17,935 | -640 | 0.00% | 179,203 |
| 2017-03-13 | 2017-03-09 | 9.836 | 18,575 | -961 | 0.00% | 182,698 |
| 2017-03-08 | 2017-03-06 | 11.865 | 19,536 | +16,013 | 0.00% | 231,800 |
| 2017-02-27 | 2017-02-23 | 8.431 | 3,523 | -6,405 | 0.00% | 29,701 |
| 2017-02-22 | 2017-02-20 | 7.338 | 9,928 | +6,725 | 0.00% | 72,849 |
| 2016-01-25 | 2016-01-21 | 4.468 | 3,203 | -154 | 0.00% | 14,311 |
| 2015-06-18 | 2015-06-16 | 13.404 | 3,357 | +1,678 | 0.00% | 44,997 |
| 2015-05-29 | 2015-05-27 | 13.702 | 1,679 | -6,714 | 0.00% | 23,005 |
| 2015-05-19 | 2015-05-15 | 11.468 | 8,393 | +3,357 | 0.00% | 96,249 |
| 2015-02-16 | 2015-02-12 | 3.217 | 5,036 | +1,679 | 0.00% | 16,200 |
| 2015-01-16 | 2015-01-14 | 3.068 | 3,357 | -33 | 0.00% | 10,298 |
| 2015-01-12 | 2015-01-08 | 2.829 | 3,390 | -286 | 0.00% | 9,590 |
| 2014-10-21 | 2014-10-17 | 4.461 | 3,676 | +3,676 | 0.00% | 16,398 |
| 2014-08-14 | 2014-08-12 | 7.834 | 0 | -4,596 | ||
| 2014-06-10 | 2014-06-06 | 4.744 | 4,596 | +4,596 | 0.00% | 21,802 |
| 2013-08-06 | 2013-08-02 | 2.198 | 0 | -11,489 | ||
| 2013-08-02 | 2013-07-31 | 2.045 | 11,489 | +11,489 | 0.01% | 23,500 |
| 2013-05-10 | 2013-05-08 | 2.394 | 0 | -18,382 | ||
| 2013-05-03 | 2013-04-30 | 2.154 | 18,382 | +18,382 | 0.01% | 39,599 |
| 2013-04-23 | 2013-04-19 | 2.220 | 0 | -9,191 | ||
| 2013-04-22 | 2013-04-18 | 2.176 | 9,191 | -9,191 | 0.01% | 20,000 |
| 2013-03-19 | 2013-03-15 | 2.568 | 18,382 | +4,595 | 0.01% | 47,199 |
| 2013-03-13 | 2013-03-11 | 2.546 | 13,787 | -22,978 | 0.01% | 35,101 |
| 2013-03-07 | 2013-03-05 | 2.307 | 36,765 | +22,978 | 0.03% | 84,801 |
| 2013-02-25 | 2013-02-21 | 2.481 | 13,787 | +4,596 | 0.01% | 34,201 |
| 2013-01-10 | 2013-01-08 | 2.524 | 9,191 | -9,191 | 0.01% | 23,200 |
| 2012-12-17 | 2012-12-13 | 2.132 | 18,382 | -14,706 | 0.01% | 39,199 |
| 2012-12-11 | 2012-12-07 | 2.002 | 33,088 | +9,191 | 0.02% | 66,240 |
| 2012-11-21 | 2012-11-19 | 2.045 | 23,897 | +5,515 | 0.02% | 48,880 |
| 2012-10-30 | 2012-10-26 | 2.220 | 18,382 | -13,787 | 0.01% | 40,799 |
| 2012-10-18 | 2012-10-16 | 2.241 | 32,169 | -9,191 | 0.02% | 72,100 |
| 2012-09-28 | 2012-09-26 | 2.045 | 41,360 | +27,573 | 0.03% | 84,600 |
| 2012-09-25 | 2012-09-21 | 2.198 | 13,787 | +13,787 | 0.01% | 30,301 |
| 2012-07-31 | 2012-07-27 | 2.785 | 0 | -14,246 | ||
| 2012-07-30 | 2012-07-26 | 2.154 | 14,246 | -8,732 | 0.01% | 30,689 |
| 2012-07-26 | 2012-07-24 | 3.003 | 22,978 | +9,191 | 0.02% | 69,001 |
| 2012-07-25 | 2012-07-23 | 3.220 | 13,787 | -5,514 | 0.01% | 44,401 |
| 2012-07-24 | 2012-07-20 | 2.045 | 19,301 | +9,191 | 0.01% | 39,479 |
| 2012-06-06 | 2012-06-04 | 1.066 | 10,110 | -6,894 | 0.01% | 10,780 |
| 2012-05-17 | 2012-05-15 | 1.393 | 17,004 | -9,191 | 0.01% | 23,681 |
| 2012-05-11 | 2012-05-09 | 1.393 | 26,195 | +13,787 | 0.02% | 36,480 |
| 2012-04-24 | 2012-04-20 | 1.763 | 12,408 | +6,893 | 0.01% | 21,870 |
| 2012-04-13 | 2012-04-11 | 1.893 | 5,515 | -18,382 | 0.00% | 10,441 |
| 2012-04-02 | 2012-03-29 | 1.937 | 23,897 | -30,331 | 0.02% | 46,280 |
| 2012-03-28 | 2012-03-26 | 1.784 | 54,228 | -13,786 | 0.04% | 96,761 |
| 2012-03-23 | 2012-03-21 | 1.937 | 68,014 | +7,353 | 0.05% | 131,719 |
| 2012-03-21 | 2012-03-19 | 2.263 | 60,661 | +11,488 | 0.04% | 137,279 |
| 2012-03-20 | 2012-03-16 | 2.415 | 49,173 | +6,894 | 0.04% | 118,771 |
| 2012-03-19 | 2012-03-15 | 2.437 | 42,279 | +22,978 | 0.03% | 103,039 |
| 2012-03-15 | 2012-03-13 | 2.742 | 19,301 | -13,787 | 0.01% | 52,919 |
| 2012-03-14 | 2012-03-12 | 2.524 | 33,088 | +13,787 | 0.02% | 83,520 |
| 2012-03-09 | 2012-03-07 | 2.676 | 19,301 | +18,382 | 0.01% | 51,659 |
| 2012-02-17 | 2012-02-15 | 4.896 | 919 | -8,272 | 0.00% | 4,499 |
| 2012-02-03 | 2012-02-01 | 4.925 | 9,191 | +6,714 | 0.04% | 45,270 |
| 2012-01-27 | 2012-01-20 | 5.652 | 2,477 | -5,053 | 0.00% | 14,000 |
| 2012-01-26 | 2012-01-19 | 5.329 | 7,530 | -7,926 | 0.01% | 40,129 |
| 2011-12-23 | 2011-12-21 | 3.876 | 15,456 | -4,459 | 0.03% | 59,904 |
| 2011-12-01 | 2011-11-29 | 7.671 | 19,915 | -5,944 | 0.03% | 152,764 |
| 2011-11-14 | 2011-11-10 | 8.640 | 25,859 | +1,981 | 0.04% | 223,415 |
| 2011-10-17 | 2011-10-13 | 9.528 | 23,878 | +2,477 | 0.05% | 227,508 |
| 2011-08-23 | 2011-08-19 | 9.528 | 21,401 | -8,421 | 0.04% | 203,907 |
| 2011-08-03 | 2011-08-01 | 11.870 | 29,822 | -2,576 | 0.06% | 353,973 |
| 2011-07-28 | 2011-07-26 | 10.820 | 32,398 | -496 | 0.06% | 350,541 |
| 2011-07-26 | 2011-07-22 | 10.901 | 32,894 | -297 | 0.06% | 358,564 |
| 2011-07-20 | 2011-07-18 | 9.932 | 33,191 | +297 | 0.07% | 329,641 |
| 2011-07-14 | 2011-07-12 | 10.335 | 32,894 | +1,486 | 0.06% | 339,972 |
| 2011-07-12 | 2011-07-08 | 11.224 | 31,408 | +298 | 0.06% | 352,510 |
| 2011-07-07 | 2011-07-05 | 11.708 | 31,110 | -2,081 | 0.06% | 364,237 |
| 2011-07-06 | 2011-07-04 | 10.981 | 33,191 | -99 | 0.07% | 364,481 |
| 2011-06-14 | 2011-06-10 | 10.416 | 33,290 | +495 | 0.07% | 346,752 |
| 2011-06-08 | 2011-06-03 | 11.950 | 32,795 | -1,882 | 0.06% | 391,909 |
| 2011-06-01 | 2011-05-30 | 12.193 | 34,677 | -1,982 | 0.07% | 422,799 |
| 2011-05-18 | 2011-05-16 | 11.950 | 36,659 | -495 | 0.07% | 438,085 |
| 2011-05-12 | 2011-05-09 | 12.273 | 37,154 | -991 | 0.07% | 456,000 |
| 2011-05-11 | 2011-05-06 | 11.062 | 38,145 | +1,486 | 0.07% | 421,963 |
| 2011-05-09 | 2011-05-05 | 12.515 | 36,659 | +2,477 | 0.07% | 458,805 |
| 2011-05-05 | 2011-05-03 | 13.565 | 34,182 | +1,288 | 0.07% | 463,685 |
| 2011-04-29 | 2011-04-27 | 14.050 | 32,894 | +2,973 | 0.06% | 462,149 |
| 2011-04-28 | 2011-04-26 | 15.503 | 29,921 | +1,981 | 0.06% | 463,867 |
| 2011-04-27 | 2011-04-21 | 16.553 | 27,940 | +496 | 0.05% | 462,483 |
| 2011-04-20 | 2011-04-18 | 17.441 | 27,444 | +1,486 | 0.05% | 478,649 |
| 2011-04-19 | 2011-04-15 | 19.298 | 25,958 | +1,189 | 0.05% | 500,939 |
| 2011-04-18 | 2011-04-14 | 19.379 | 24,769 | +2,972 | 0.05% | 479,994 |
| 2011-04-14 | 2011-04-12 | 20.994 | 21,797 | +1,486 | 0.04% | 457,600 |
| 2011-03-15 | 2011-03-11 | 20.590 | 20,311 | -1,189 | 0.04% | 418,203 |
| 2011-03-11 | 2011-03-09 | 21.397 | 21,500 | +1,189 | 0.04% | 460,045 |
| 2011-03-04 | 2011-03-02 | 19.944 | 20,311 | +2,477 | 0.04% | 405,083 |
| 2011-02-15 | 2011-02-11 | 23.012 | 17,834 | +495 | 0.03% | 410,402 |
| 2011-02-11 | 2011-02-09 | 24.224 | 17,339 | -495 | 0.03% | 420,011 |
| 2011-01-28 | 2011-01-26 | 24.224 | 17,834 | -1,981 | 0.05% | 432,002 |
| 2011-01-26 | 2011-01-24 | 26.646 | 19,815 | -496 | 0.05% | 527,988 |
| 2011-01-25 | 2011-01-21 | 24.224 | 20,311 | -2,477 | 0.05% | 492,004 |
| 2011-01-19 | 2011-01-17 | 25.031 | 22,788 | +496 | 0.06% | 570,406 |
| 2011-01-17 | 2011-01-13 | 25.838 | 22,292 | -496 | 0.06% | 575,990 |
| 2011-01-07 | 2011-01-05 | 26.242 | 22,788 | +496 | 0.06% | 598,006 |
| 2010-12-28 | 2010-12-22 | 30.279 | 22,292 | +2,477 | 0.06% | 674,988 |
| 2010-12-13 | 2010-12-09 | 33.105 | 19,815 | -496 | 0.05% | 655,985 |
| 2010-11-19 | 2010-11-17 | 27.453 | 20,311 | +496 | 0.05% | 557,604 |
| 2010-11-17 | 2010-11-15 | 31.491 | 19,815 | -5,252 | 0.05% | 623,986 |
| 2010-11-16 | 2010-11-12 | 28.664 | 25,067 | -5,944 | 0.07% | 718,533 |
| 2010-11-12 | 2010-11-10 | 27.453 | 31,011 | -2,378 | 0.08% | 851,355 |
| 2010-11-11 | 2010-11-09 | 26.646 | 33,389 | -2,279 | 0.09% | 889,679 |
| 2010-11-10 | 2010-11-08 | 24.224 | 35,668 | -2,477 | 0.09% | 864,004 |
| 2010-11-09 | 2010-11-05 | 23.820 | 38,145 | -1,189 | 0.10% | 908,606 |
| 2010-11-08 | 2010-11-04 | 23.416 | 39,334 | -4,755 | 0.10% | 921,047 |
| 2010-11-05 | 2010-11-03 | 21.801 | 44,089 | +990 | 0.11% | 961,191 |
| 2010-11-02 | 2010-10-29 | 23.012 | 43,099 | -1,684 | 0.11% | 991,809 |
| 2010-10-28 | 2010-10-26 | 20.186 | 44,783 | +5,350 | 0.12% | 904,001 |
| 2010-10-22 | 2010-10-20 | 22.205 | 39,433 | +2,477 | 0.10% | 875,605 |
| 2010-10-19 | 2010-10-15 | 23.416 | 36,956 | +9,214 | 0.10% | 865,364 |
| 2010-10-18 | 2010-10-14 | 24.224 | 27,742 | +2,477 | 0.07% | 672,009 |
| 2010-10-15 | 2010-10-13 | 23.820 | 25,265 | +3,666 | 0.07% | 601,807 |
| 2010-10-14 | 2010-10-12 | 23.416 | 21,599 | +991 | 0.06% | 505,764 |
| 2010-10-13 | 2010-10-11 | 24.627 | 20,608 | +991 | 0.05% | 507,518 |
| 2010-10-12 | 2010-10-08 | 26.242 | 19,617 | +495 | 0.05% | 514,792 |
| 2010-10-11 | 2010-10-07 | 25.838 | 19,122 | -991 | 0.06% | 494,082 |
| 2010-10-06 | 2010-10-04 | 24.627 | 20,113 | +2,973 | 0.06% | 495,328 |
| 2010-10-05 | 2010-09-30 | 25.435 | 17,140 | +2,972 | 0.05% | 435,951 |
| 2010-10-04 | 2010-09-29 | 25.838 | 14,168 | +7,431 | 0.04% | 366,079 |
| 2010-09-30 | 2010-09-28 | 27.857 | 6,737 | +2,477 | 0.02% | 187,673 |
| 2010-09-28 | 2010-09-24 | 29.876 | 4,260 | -4,261 | 0.01% | 127,270 |
| 2010-09-24 | 2010-09-21 | 27.050 | 8,521 | +4,855 | 0.03% | 230,490 |
| 2010-09-22 | 2010-09-20 | 27.857 | 3,666 | +1,982 | 0.01% | 102,124 |
| 2010-09-20 | 2010-09-16 | 27.453 | 1,684 | +1,189 | 0.01% | 46,231 |
| 2010-09-06 | 2010-09-02 | 32.298 | 495 | -1,189 | 0.00% | 15,988 |
| 2010-09-03 | 2010-09-01 | 33.913 | 1,684 | -6,044 | 0.01% | 57,109 |
| 2010-08-26 | 2010-08-24 | 28.664 | 7,728 | -793 | 0.02% | 221,519 |
| 2010-08-25 | 2010-08-23 | 30.279 | 8,521 | -1,486 | 0.03% | 258,011 |
| 2010-08-11 | 2010-08-09 | 35.528 | 10,007 | +2,477 | 0.03% | 355,527 |
| 2010-08-06 | 2010-08-04 | 36.335 | 7,530 | +1,189 | 0.02% | 273,605 |
| 2010-08-02 | 2010-07-29 | 38.354 | 6,341 | -2,477 | 0.02% | 243,202 |
| 2010-07-21 | 2010-07-19 | 35.932 | 8,818 | +2,972 | 0.03% | 316,844 |
| 2010-07-12 | 2010-07-08 | 41.987 | 5,846 | -2,972 | 0.02% | 245,458 |
| 2010-07-06 | 2010-07-02 | 38.758 | 8,818 | +297 | 0.03% | 341,765 |
| 2010-07-05 | 2010-06-30 | 37.950 | 8,521 | +6,639 | 0.03% | 323,373 |
| 2010-07-02 | 2010-06-29 | 41.180 | 1,882 | +1,188 | 0.01% | 77,501 |
| 2010-05-20 | 2010-05-18 | 70.248 | 694 | -594 | 0.00% | 48,752 |
| 2010-05-13 | 2010-05-11 | 70.248 | 1,288 | -396 | 0.00% | 90,480 |
| 2010-05-07 | 2010-05-05 | 66.211 | 1,684 | -4,954 | 0.01% | 111,499 |
| 2010-04-30 | 2010-04-28 | 68.633 | 6,638 | +396 | 0.02% | 455,588 |
| 2010-03-19 | 2010-03-17 | 88.012 | 6,242 | -1,486 | 0.02% | 549,372 |
| 2010-03-16 | 2010-03-12 | 88.012 | 7,728 | +1,288 | 0.03% | 680,157 |
| 2010-03-15 | 2010-03-11 | 88.012 | 6,440 | +4,458 | 0.02% | 566,798 |
| 2010-03-08 | 2010-03-04 | 92.857 | 1,982 | -1,783 | 0.01% | 184,042 |
| 2010-03-02 | 2010-02-26 | 82.360 | 3,765 | -99 | 0.01% | 310,085 |
| 2010-03-01 | 2010-02-25 | 72.671 | 3,864 | +99 | 0.01% | 280,799 |
| 2010-02-26 | 2010-02-24 | 74.285 | 3,765 | +991 | 0.01% | 279,685 |
| 2010-02-24 | 2010-02-22 | 72.671 | 2,774 | +297 | 0.01% | 201,588 |
| 2010-02-12 | 2010-02-10 | 74.285 | 2,477 | -495 | 0.01% | 184,005 |
| 2010-02-05 | 2010-02-03 | 73.478 | 2,972 | -1,586 | 0.01% | 218,377 |
| 2010-02-04 | 2010-02-02 | 71.056 | 4,558 | -1,486 | 0.02% | 323,872 |
| 2010-02-02 | 2010-01-29 | 75.093 | 6,044 | -13,078 | 0.02% | 453,861 |
| 2010-02-01 | 2010-01-28 | 78.323 | 19,122 | -6,440 | 0.08% | 1,497,687 |
| 2010-01-27 | 2010-01-25 | 75.093 | 25,562 | -198 | 0.10% | 1,919,524 |
| 2010-01-25 | 2010-01-21 | 71.863 | 25,760 | +991 | 0.10% | 1,851,193 |
| 2010-01-22 | 2010-01-20 | 66.211 | 24,769 | +1,189 | 0.10% | 1,639,979 |
| 2010-01-21 | 2010-01-19 | 68.633 | 23,580 | +2,972 | 0.10% | 1,618,373 |
| 2010-01-20 | 2010-01-18 | 68.633 | 20,608 | +4,954 | 0.08% | 1,414,395 |
| 2010-01-19 | 2010-01-15 | 67.018 | 15,654 | +2,576 | 0.06% | 1,049,106 |
| 2010-01-15 | 2010-01-13 | 56.522 | 13,078 | +1,585 | 0.05% | 739,189 |
| 2010-01-14 | 2010-01-12 | 59.751 | 11,493 | +991 | 0.05% | 686,722 |
| 2010-01-13 | 2010-01-11 | 60.559 | 10,502 | +991 | 0.04% | 635,988 |
| 2010-01-11 | 2010-01-07 | 62.981 | 9,511 | -496 | 0.04% | 599,014 |
| 2010-01-07 | 2010-01-05 | 61.366 | 10,007 | -495 | 0.04% | 614,092 |
| 2010-01-06 | 2010-01-04 | 59.751 | 10,502 | +1,090 | 0.04% | 627,508 |
| 2010-01-05 | 2009-12-31 | 62.174 | 9,412 | -496 | 0.04% | 585,179 |
| 2010-01-04 | 2009-12-29 | 61.366 | 9,908 | +496 | 0.04% | 608,017 |
| 2009-12-30 | 2009-12-28 | 61.366 | 9,412 | -496 | 0.04% | 577,579 |
| 2009-12-29 | 2009-12-24 | 54.099 | 9,908 | -991 | 0.04% | 536,015 |
| 2009-12-28 | 2009-12-22 | 42.795 | 10,899 | +1,982 | 0.04% | 466,421 |
| 2009-12-22 | 2009-12-18 | 48.447 | 8,917 | +991 | 0.04% | 432,002 |
| 2009-12-09 | 2009-12-07 | 68.633 | 7,926 | -297 | 0.03% | 543,987 |
| 2009-12-07 | 2009-12-03 | 63.789 | 8,223 | -2,477 | 0.03% | 524,534 |
| 2009-12-01 | 2009-11-27 | 38.354 | 10,700 | +1,486 | 0.04% | 410,387 |
| 2009-11-30 | 2009-11-26 | 41.987 | 9,214 | +2,477 | 0.04% | 386,872 |
| 2009-11-27 | 2009-11-25 | 42.795 | 6,737 | -496 | 0.03% | 288,309 |
| 2009-11-25 | 2009-11-23 | 39.969 | 7,233 | +496 | 0.03% | 289,094 |
| 2009-11-20 | 2009-11-18 | 37.950 | 6,737 | +1,783 | 0.03% | 255,670 |
| 2009-11-18 | 2009-11-16 | 33.509 | 4,954 | +4,954 | 0.02% | 166,005 |
| 2009-11-16 | 2009-11-12 | 22.205 | 0 | -1,982 | ||
| 2009-10-29 | 2009-10-27 | 20.994 | 1,982 | -1,981 | 0.01% | 41,610 |
| 2009-10-13 | 2009-10-09 | 17.925 | 3,963 | -991 | 0.02% | 71,038 |
| 2009-10-12 | 2009-10-08 | 17.199 | 4,954 | -1,981 | 0.02% | 85,202 |
| 2009-10-08 | 2009-10-06 | 15.342 | 6,935 | +990 | 0.03% | 106,394 |
| 2009-10-06 | 2009-10-02 | 14.938 | 5,945 | +991 | 0.02% | 88,805 |
| 2009-10-05 | 2009-09-30 | 16.310 | 4,954 | +991 | 0.02% | 80,802 |
| 2009-10-02 | 2009-09-29 | 17.360 | 3,963 | +991 | 0.02% | 68,798 |
| 2009-09-23 | 2009-09-21 | 19.298 | 2,972 | +990 | 0.01% | 57,354 |
| 2009-09-18 | 2009-09-16 | 20.186 | 1,982 | -1,188 | 0.01% | 40,009 |
| 2009-09-14 | 2009-09-10 | 21.397 | 3,170 | -793 | 0.01% | 67,830 |
| 2009-09-10 | 2009-09-08 | 19.702 | 3,963 | +1,981 | 0.02% | 78,078 |
| 2009-09-02 | 2009-08-31 | 16.795 | 1,982 | +991 | 0.01% | 33,288 |
| 2009-08-27 | 2009-08-25 | 25.838 | 991 | -3,963 | 0.00% | 25,606 |
| 2009-08-26 | 2009-08-24 | 23.416 | 4,954 | +4,558 | 0.02% | 116,003 |
| 2009-08-25 | 2009-08-21 | 28.261 | 396 | -595 | 0.00% | 11,191 |
| 2009-08-24 | 2009-08-20 | 28.261 | 991 | +397 | 0.00% | 28,006 |
| 2009-08-21 | 2009-08-19 | 31.087 | 594 | +594 | 0.00% | 18,466 |
| 2009-06-10 | 2009-06-08 | 46.832 | 0 | -495 | ||
| 2009-06-09 | 2009-06-05 | 41.987 | 495 | -991 | 0.00% | 20,784 |
| 2009-06-05 | 2009-06-03 | 33.913 | 1,486 | +1,486 | 0.01% | 50,395 |
| 2009-06-02 | 2009-05-29 | 36.739 | 0 | -1,486 | ||
| 2009-05-27 | 2009-05-25 | 24.224 | 1,486 | +1,486 | 0.01% | 35,996 |
| 2007-07-13 | 2007-07-11 | 96.894 | 0 | -123 | ||
| 2007-07-12 | 2007-07-10 | 82.360 | 123 | -297 | 0.00% | 10,130 |
| 2007-07-11 | 2007-07-09 | 81.552 | 420 | +297 | 0.01% | 34,252 |
| 2007-07-04 | 2007-06-29 | 28.664 | 123 | -990 | 0.00% | 3,526 |
| 2007-06-26 | 2007-06-22 | 1,113 | 0.02% |
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