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 | 5.880 | 3,000 | +0 | 0.00% | 17,640 |
| 2025-10-13 | 2025-10-09 | 5.880 | 3,000 | +0 | 0.00% | 17,640 |
| 2025-10-10 | 2025-10-08 | 5.860 | 3,000 | +0 | 0.00% | 17,580 |
| 2025-10-09 | 2025-10-06 | 5.800 | 3,000 | +0 | 0.00% | 17,400 |
| 2025-10-08 | 2025-10-03 | 5.800 | 3,000 | +0 | 0.00% | 17,400 |
| 2025-10-06 | 2025-10-02 | 5.840 | 3,000 | +0 | 0.00% | 17,520 |
| 2025-10-03 | 2025-09-30 | 5.840 | 3,000 | +0 | 0.00% | 17,520 |
| 2025-10-02 | 2025-09-29 | 5.870 | 3,000 | +0 | 0.00% | 17,610 |
| 2025-09-30 | 2025-09-26 | 5.900 | 3,000 | +0 | 0.00% | 17,700 |
| 2025-09-29 | 2025-09-25 | 5.870 | 3,000 | +0 | 0.00% | 17,610 |
| 2025-09-26 | 2025-09-24 | 6.040 | 3,000 | +0 | 0.00% | 18,120 |
| 2025-09-25 | 2025-09-23 | 6.010 | 3,000 | +0 | 0.00% | 18,030 |
| 2025-09-24 | 2025-09-22 | 6.000 | 3,000 | +0 | 0.00% | 18,000 |
| 2025-09-23 | 2025-09-19 | 5.920 | 3,000 | +0 | 0.00% | 17,760 |
| 2025-09-22 | 2025-09-18 | 6.000 | 3,000 | +0 | 0.00% | 18,000 |
| 2025-09-19 | 2025-09-17 | 5.980 | 3,000 | +0 | 0.00% | 17,940 |
| 2025-09-18 | 2025-09-16 | 5.970 | 3,000 | +0 | 0.00% | 17,910 |
| 2025-09-17 | 2025-09-15 | 5.950 | 3,000 | +0 | 0.00% | 17,850 |
| 2025-09-16 | 2025-09-12 | 5.900 | 3,000 | +0 | 0.00% | 17,700 |
| 2025-09-15 | 2025-09-11 | 5.930 | 3,000 | +0 | 0.00% | 17,790 |
| 2025-09-12 | 2025-09-10 | 5.890 | 3,000 | +0 | 0.00% | 17,670 |
| 2025-09-11 | 2025-09-09 | 5.870 | 3,000 | +0 | 0.00% | 17,610 |
| 2025-09-10 | 2025-09-08 | 5.860 | 3,000 | +0 | 0.00% | 17,580 |
| 2025-09-09 | 2025-09-05 | 5.880 | 3,000 | +0 | 0.00% | 17,640 |
| 2025-09-08 | 2025-09-04 | 5.860 | 3,000 | +0 | 0.00% | 17,580 |
| 2025-09-05 | 2025-09-03 | 5.860 | 3,000 | +0 | 0.00% | 17,580 |
| 2025-09-04 | 2025-09-02 | 5.860 | 3,000 | +0 | 0.00% | 17,580 |
| 2025-09-03 | 2025-09-01 | 5.850 | 3,000 | +0 | 0.00% | 17,550 |
| 2025-09-02 | 2025-08-29 | 5.810 | 3,000 | +0 | 0.00% | 17,430 |
| 2025-09-01 | 2025-08-28 | 5.890 | 3,000 | +0 | 0.00% | 17,670 |
| 2025-08-29 | 2025-08-27 | 5.850 | 3,000 | +0 | 0.00% | 17,550 |
| 2025-08-28 | 2025-08-26 | 5.780 | 3,000 | +0 | 0.00% | 17,340 |
| 2025-08-27 | 2025-08-25 | 5.850 | 3,000 | +0 | 0.00% | 17,550 |
| 2025-08-26 | 2025-08-22 | 5.850 | 3,000 | +0 | 0.00% | 17,550 |
| 2025-08-25 | 2025-08-21 | 5.840 | 3,000 | +0 | 0.00% | 17,520 |
| 2025-08-22 | 2025-08-20 | 5.850 | 3,000 | +0 | 0.00% | 17,550 |
| 2025-08-21 | 2025-08-19 | 5.890 | 3,000 | +0 | 0.00% | 17,670 |
| 2025-08-20 | 2025-08-18 | 5.850 | 3,000 | +0 | 0.00% | 17,550 |
| 2025-08-19 | 2025-08-15 | 5.820 | 3,000 | +0 | 0.00% | 17,460 |
| 2025-08-18 | 2025-08-14 | 5.850 | 3,000 | +0 | 0.00% | 17,550 |
| 2025-08-15 | 2025-08-13 | 5.900 | 3,000 | +0 | 0.00% | 17,700 |
| 2025-08-14 | 2025-08-12 | 5.850 | 3,000 | +0 | 0.00% | 17,550 |
| 2025-08-13 | 2025-08-11 | 5.870 | 3,000 | +0 | 0.00% | 17,610 |
| 2025-08-12 | 2025-08-08 | 5.850 | 3,000 | +0 | 0.00% | 17,550 |
| 2025-08-11 | 2025-08-07 | 5.850 | 3,000 | +0 | 0.00% | 17,550 |
| 2025-08-08 | 2025-08-06 | 5.950 | 3,000 | +0 | 0.00% | 17,850 |
| 2025-08-07 | 2025-08-05 | 5.940 | 3,000 | +0 | 0.00% | 17,820 |
| 2025-08-06 | 2025-08-04 | 5.840 | 3,000 | +0 | 0.00% | 17,520 |
| 2025-08-05 | 2025-08-01 | 5.820 | 3,000 | +0 | 0.00% | 17,460 |
| 2025-08-04 | 2025-07-31 | 5.850 | 3,000 | +0 | 0.00% | 17,550 |
| 2025-08-01 | 2025-07-30 | 5.890 | 3,000 | +0 | 0.00% | 17,670 |
| 2025-07-31 | 2025-07-29 | 5.900 | 3,000 | +0 | 0.00% | 17,700 |
| 2025-07-30 | 2025-07-28 | 5.810 | 3,000 | +0 | 0.00% | 17,430 |
| 2025-07-29 | 2025-07-25 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-07-28 | 2025-07-24 | 5.840 | 3,000 | +0 | 0.00% | 17,520 |
| 2025-07-25 | 2025-07-23 | 5.800 | 3,000 | +0 | 0.00% | 17,400 |
| 2025-07-24 | 2025-07-22 | 5.800 | 3,000 | +0 | 0.00% | 17,400 |
| 2025-07-23 | 2025-07-21 | 5.770 | 3,000 | +0 | 0.00% | 17,310 |
| 2025-07-22 | 2025-07-18 | 5.800 | 3,000 | +0 | 0.00% | 17,400 |
| 2025-07-21 | 2025-07-17 | 5.890 | 3,000 | +0 | 0.00% | 17,670 |
| 2025-07-18 | 2025-07-16 | 5.880 | 3,000 | +0 | 0.00% | 17,640 |
| 2025-07-17 | 2025-07-15 | 5.770 | 3,000 | +0 | 0.00% | 17,310 |
| 2025-07-16 | 2025-07-14 | 5.770 | 3,000 | +0 | 0.00% | 17,310 |
| 2025-07-15 | 2025-07-11 | 5.810 | 3,000 | +0 | 0.00% | 17,430 |
| 2025-07-14 | 2025-07-10 | 5.750 | 3,000 | +0 | 0.00% | 17,250 |
| 2025-07-11 | 2025-07-09 | 5.580 | 3,000 | +0 | 0.00% | 16,740 |
| 2025-07-10 | 2025-07-08 | 5.600 | 3,000 | +0 | 0.00% | 16,800 |
| 2025-07-09 | 2025-07-07 | 5.570 | 3,000 | +0 | 0.00% | 16,710 |
| 2025-07-08 | 2025-07-04 | 5.590 | 3,000 | +0 | 0.00% | 16,770 |
| 2025-07-07 | 2025-07-03 | 5.600 | 3,000 | +0 | 0.00% | 16,800 |
| 2025-07-04 | 2025-07-02 | 5.560 | 3,000 | +0 | 0.00% | 16,680 |
| 2025-07-03 | 2025-06-30 | 5.500 | 3,000 | +0 | 0.00% | 16,500 |
| 2025-07-02 | 2025-06-27 | 5.610 | 3,000 | +0 | 0.00% | 16,830 |
| 2025-06-30 | 2025-06-26 | 5.600 | 3,000 | +0 | 0.00% | 16,800 |
| 2025-06-27 | 2025-06-25 | 5.590 | 3,000 | +0 | 0.00% | 16,770 |
| 2025-06-26 | 2025-06-24 | 5.420 | 3,000 | +0 | 0.00% | 16,260 |
| 2025-06-25 | 2025-06-23 | 5.400 | 3,000 | +0 | 0.00% | 16,200 |
| 2025-06-24 | 2025-06-20 | 5.370 | 3,000 | +0 | 0.00% | 16,110 |
| 2025-06-23 | 2025-06-19 | 5.320 | 3,000 | +0 | 0.00% | 15,960 |
| 2025-06-20 | 2025-06-18 | 5.380 | 3,000 | +0 | 0.00% | 16,140 |
| 2025-06-19 | 2025-06-17 | 5.370 | 3,000 | +0 | 0.00% | 16,110 |
| 2025-06-18 | 2025-06-16 | 5.420 | 3,000 | +0 | 0.00% | 16,260 |
| 2025-06-17 | 2025-06-13 | 5.440 | 3,000 | +0 | 0.00% | 16,320 |
| 2025-06-16 | 2025-06-12 | 5.400 | 3,000 | +0 | 0.00% | 16,200 |
| 2025-06-13 | 2025-06-11 | 5.410 | 3,000 | +0 | 0.00% | 16,230 |
| 2025-06-12 | 2025-06-10 | 5.420 | 3,000 | +0 | 0.00% | 16,260 |
| 2025-06-11 | 2025-06-09 | 5.430 | 3,000 | +0 | 0.00% | 16,290 |
| 2025-06-10 | 2025-06-06 | 5.420 | 3,000 | +0 | 0.00% | 16,260 |
| 2025-06-09 | 2025-06-05 | 5.450 | 3,000 | +0 | 0.00% | 16,350 |
| 2025-06-06 | 2025-06-04 | 5.470 | 3,000 | +0 | 0.00% | 16,410 |
| 2025-06-05 | 2025-06-03 | 5.380 | 3,000 | +0 | 0.00% | 16,140 |
| 2025-06-04 | 2025-06-02 | 5.310 | 3,000 | +0 | 0.00% | 15,930 |
| 2025-06-03 | 2025-05-30 | 5.390 | 3,000 | +0 | 0.00% | 16,170 |
| 2025-06-02 | 2025-05-29 | 5.410 | 3,000 | +0 | 0.00% | 16,230 |
| 2025-05-30 | 2025-05-28 | 5.390 | 3,000 | +0 | 0.00% | 16,170 |
| 2025-05-29 | 2025-05-27 | 5.430 | 3,000 | +0 | 0.00% | 16,290 |
| 2025-05-28 | 2025-05-26 | 5.410 | 3,000 | +0 | 0.00% | 16,230 |
| 2025-05-27 | 2025-05-23 | 5.390 | 3,000 | +0 | 0.00% | 16,170 |
| 2025-05-26 | 2025-05-22 | 5.420 | 3,000 | +0 | 0.00% | 16,260 |
| 2025-05-23 | 2025-05-21 | 5.430 | 3,000 | +0 | 0.00% | 16,290 |
| 2025-05-22 | 2025-05-20 | 5.450 | 3,000 | +0 | 0.00% | 16,350 |
| 2025-05-21 | 2025-05-19 | 5.490 | 3,000 | +0 | 0.00% | 16,470 |
| 2025-05-20 | 2025-05-16 | 5.480 | 3,000 | +0 | 0.00% | 16,440 |
| 2025-05-19 | 2025-05-15 | 5.470 | 3,000 | +0 | 0.00% | 16,410 |
| 2025-05-16 | 2025-05-14 | 5.540 | 3,000 | +0 | 0.00% | 16,620 |
| 2025-05-15 | 2025-05-13 | 5.510 | 3,000 | +0 | 0.00% | 16,530 |
| 2025-05-14 | 2025-05-12 | 5.460 | 3,000 | +0 | 0.00% | 16,380 |
| 2025-05-13 | 2025-05-09 | 5.450 | 3,000 | +0 | 0.00% | 16,350 |
| 2025-05-12 | 2025-05-08 | 5.510 | 3,000 | +0 | 0.00% | 16,530 |
| 2025-05-09 | 2025-05-07 | 5.540 | 3,000 | +0 | 0.00% | 16,620 |
| 2025-05-08 | 2025-05-06 | 5.570 | 3,000 | +0 | 0.00% | 16,710 |
| 2025-05-07 | 2025-05-02 | 5.380 | 3,000 | +0 | 0.00% | 16,140 |
| 2025-05-06 | 2025-04-30 | 5.370 | 3,000 | +0 | 0.00% | 16,110 |
| 2025-05-02 | 2025-04-29 | 5.360 | 3,000 | +0 | 0.00% | 16,080 |
| 2025-04-30 | 2025-04-28 | 5.420 | 3,000 | +0 | 0.00% | 16,260 |
| 2025-04-29 | 2025-04-25 | 5.430 | 3,000 | +0 | 0.00% | 16,290 |
| 2025-04-28 | 2025-04-24 | 5.370 | 3,000 | +0 | 0.00% | 16,110 |
| 2025-04-25 | 2025-04-23 | 5.430 | 3,000 | +0 | 0.00% | 16,290 |
| 2025-04-24 | 2025-04-22 | 5.400 | 3,000 | +0 | 0.00% | 16,200 |
| 2025-04-23 | 2025-04-17 | 5.450 | 3,000 | +0 | 0.00% | 16,350 |
| 2025-04-22 | 2025-04-16 | 5.300 | 3,000 | +0 | 0.00% | 15,900 |
| 2025-04-17 | 2025-04-15 | 5.210 | 3,000 | +0 | 0.00% | 15,630 |
| 2025-04-16 | 2025-04-14 | 5.230 | 3,000 | +0 | 0.00% | 15,690 |
| 2025-04-15 | 2025-04-11 | 5.180 | 3,000 | +0 | 0.00% | 15,540 |
| 2025-04-14 | 2025-04-10 | 5.250 | 3,000 | +0 | 0.00% | 15,750 |
| 2025-04-11 | 2025-04-09 | 5.190 | 3,000 | +0 | 0.00% | 15,570 |
| 2025-04-10 | 2025-04-08 | 5.220 | 3,000 | +0 | 0.00% | 15,660 |
| 2025-04-09 | 2025-04-07 | 5.200 | 3,000 | +0 | 0.00% | 15,600 |
| 2025-04-08 | 2025-04-03 | 5.770 | 3,000 | +0 | 0.00% | 17,310 |
| 2025-04-07 | 2025-04-02 | 5.720 | 3,000 | +0 | 0.00% | 17,160 |
| 2025-04-03 | 2025-04-01 | 5.700 | 3,000 | +0 | 0.00% | 17,100 |
| 2025-04-02 | 2025-03-31 | 5.710 | 3,000 | +0 | 0.00% | 17,130 |
| 2025-04-01 | 2025-03-28 | 5.910 | 3,000 | +0 | 0.00% | 17,730 |
| 2025-03-31 | 2025-03-27 | 6.010 | 3,000 | +0 | 0.00% | 18,030 |
| 2025-03-28 | 2025-03-26 | 5.850 | 3,000 | +0 | 0.00% | 17,550 |
| 2025-03-27 | 2025-03-25 | 5.880 | 3,000 | +0 | 0.00% | 17,640 |
| 2025-03-26 | 2025-03-24 | 5.950 | 3,000 | +0 | 0.00% | 17,850 |
| 2025-03-25 | 2025-03-21 | 5.960 | 3,000 | +0 | 0.00% | 17,880 |
| 2025-03-24 | 2025-03-20 | 6.080 | 3,000 | +0 | 0.00% | 18,240 |
| 2025-03-21 | 2025-03-19 | 6.200 | 3,000 | +0 | 0.00% | 18,600 |
| 2025-03-20 | 2025-03-18 | 5.950 | 3,000 | +0 | 0.00% | 17,850 |
| 2025-03-19 | 2025-03-17 | 5.950 | 3,000 | +0 | 0.00% | 17,850 |
| 2025-03-18 | 2025-03-14 | 6.040 | 3,000 | +0 | 0.00% | 18,120 |
| 2025-03-17 | 2025-03-13 | 6.060 | 3,000 | +0 | 0.00% | 18,180 |
| 2025-03-14 | 2025-03-12 | 6.100 | 3,000 | +0 | 0.00% | 18,300 |
| 2025-03-13 | 2025-03-11 | 6.160 | 3,000 | +0 | 0.00% | 18,480 |
| 2025-03-12 | 2025-03-10 | 5.770 | 3,000 | +0 | 0.00% | 17,310 |
| 2025-03-11 | 2025-03-07 | 5.820 | 3,000 | +0 | 0.00% | 17,460 |
| 2025-03-10 | 2025-03-06 | 5.930 | 3,000 | +0 | 0.00% | 17,790 |
| 2025-03-07 | 2025-03-05 | 5.850 | 3,000 | +0 | 0.00% | 17,550 |
| 2025-03-06 | 2025-03-04 | 5.750 | 3,000 | +0 | 0.00% | 17,250 |
| 2025-03-05 | 2025-03-03 | 5.840 | 3,000 | +0 | 0.00% | 17,520 |
| 2025-03-04 | 2025-02-28 | 5.900 | 3,000 | +0 | 0.00% | 17,700 |
| 2025-03-03 | 2025-02-27 | 5.950 | 3,000 | +0 | 0.00% | 17,850 |
| 2025-02-28 | 2025-02-26 | 6.040 | 3,000 | -6,000 | 0.00% | 18,120 |
| 2025-01-08 | 2025-01-06 | 6.200 | 9,000 | +5,000 | 0.00% | 55,800 |
| 2024-11-21 | 2024-11-19 | 5.800 | 4,000 | -11,000 | 0.00% | 23,200 |
| 2024-05-10 | 2024-05-08 | 6.180 | 15,000 | +195 | 0.00% | 92,704 |
| 2023-11-17 | 2023-11-15 | 6.150 | 14,805 | +987 | 0.00% | 91,049 |
| 2022-04-22 | 2022-04-20 | 8.298 | 13,818 | -1,974 | 0.00% | 114,658 |
| 2020-05-18 | 2020-05-14 | 6.930 | 15,792 | +207 | 0.00% | 109,432 |
| 2020-03-18 | 2020-03-16 | 7.279 | 15,585 | +5,844 | 0.00% | 113,438 |
| 2019-10-15 | 2019-10-11 | 7.546 | 9,741 | +1,948 | 0.00% | 73,501 |
| 2019-08-29 | 2019-08-27 | 8.932 | 7,793 | +36 | 0.00% | 69,605 |
| 2019-05-15 | 2019-05-10 | 11.931 | 7,757 | +113 | 0.00% | 92,545 |
| 2018-09-20 | 2018-09-18 | 11.638 | 7,644 | -9,556 | 0.00% | 88,957 |
| 2018-08-31 | 2018-08-29 | 11.983 | 17,200 | +76 | 0.00% | 206,106 |
| 2018-05-11 | 2018-05-09 | 12.888 | 17,124 | +224 | 0.00% | 220,689 |
| 2017-12-22 | 2017-12-20 | 12.057 | 16,900 | -4,694 | 0.00% | 203,762 |
| 2017-12-08 | 2017-12-06 | 11.567 | 21,594 | +4,694 | 0.00% | 249,778 |
| 2017-11-27 | 2017-11-23 | 12.078 | 16,900 | +1,878 | 0.00% | 204,122 |
| 2017-09-01 | 2017-08-30 | 14.827 | 15,022 | +44 | 0.00% | 222,738 |
| 2017-08-18 | 2017-08-16 | 13.909 | 14,978 | -9,361 | 0.00% | 208,325 |
| 2017-08-16 | 2017-08-14 | 13.375 | 24,339 | +9,361 | 0.00% | 325,525 |
| 2017-07-31 | 2017-07-27 | 14.763 | 14,978 | -18,722 | 0.00% | 221,126 |
| 2017-07-19 | 2017-07-17 | 15.874 | 33,700 | +18,722 | 0.00% | 534,966 |
| 2017-07-18 | 2017-07-14 | 16.067 | 14,978 | -18,722 | 0.00% | 240,646 |
| 2017-07-14 | 2017-07-12 | 17.007 | 33,700 | +8,425 | 0.00% | 573,126 |
| 2017-07-10 | 2017-07-06 | 15.041 | 25,275 | +9,361 | 0.00% | 380,164 |
| 2017-07-07 | 2017-07-05 | 15.105 | 15,914 | +9,361 | 0.00% | 240,384 |
| 2017-07-06 | 2017-07-04 | 14.956 | 6,553 | -936 | 0.00% | 98,004 |
| 2017-07-04 | 2017-06-30 | 15.062 | 7,489 | +1,872 | 0.00% | 112,803 |
| 2017-05-10 | 2017-05-08 | 9.927 | 5,617 | +92 | 0.00% | 55,758 |
| 2016-09-09 | 2016-09-07 | 8.711 | 5,525 | +28 | 0.00% | 48,127 |
| 2016-05-13 | 2016-05-11 | 9.709 | 5,497 | +96 | 0.00% | 53,369 |
| 2015-09-15 | 2015-09-11 | 9.254 | 5,401 | +32 | 0.00% | 49,978 |
| 2015-09-11 | 2015-09-09 | 9.499 | 5,369 | +1,790 | 0.00% | 51,002 |
| 2015-05-13 | 2015-05-11 | 12.834 | 3,579 | +57 | 0.00% | 45,935 |
| 2014-09-18 | 2014-09-16 | 14.029 | 3,522 | +15 | 0.00% | 49,409 |
| 2014-05-14 | 2014-05-12 | 13.119 | 3,507 | +37 | 0.00% | 46,007 |
| 2013-09-17 | 2013-09-13 | 13.809 | 3,470 | +11 | 0.00% | 47,918 |
| 2013-05-07 | 2013-05-03 | 14.916 | 3,459 | +26 | 0.00% | 51,594 |
| 2012-09-17 | 2012-09-13 | 10.825 | 3,433 | +15 | 0.00% | 37,163 |
| 2012-05-23 | 2012-05-21 | 11.938 | 3,418 | +34 | 0.00% | 40,805 |
| 2011-09-22 | 2011-09-20 | 13.807 | 3,384 | +12 | 0.00% | 46,722 |
| 2011-05-09 | 2011-05-05 | 16.204 | 3,372 | +20 | 0.00% | 54,639 |
| 2011-02-08 | 2011-02-02 | 16.729 | 3,352 | -3,353 | 0.00% | 56,075 |
| 2011-01-31 | 2011-01-27 | 16.538 | 6,705 | -1,676 | 0.00% | 110,886 |
| 2011-01-28 | 2011-01-26 | 16.395 | 8,381 | -3,352 | 0.00% | 137,404 |
| 2011-01-24 | 2011-01-20 | 16.753 | 11,733 | -75,427 | 0.00% | 196,558 |
| 2010-11-24 | 2010-11-22 | 16.061 | 87,160 | -419 | 0.01% | 1,399,838 |
| 2010-11-23 | 2010-11-19 | 15.631 | 87,579 | -49,866 | 0.01% | 1,368,948 |
| 2010-11-12 | 2010-11-10 | 16.753 | 137,445 | -25,142 | 0.01% | 2,302,563 |
| 2010-11-11 | 2010-11-09 | 16.729 | 162,587 | -92,189 | 0.01% | 2,719,878 |
| 2010-11-10 | 2010-11-08 | 16.681 | 254,776 | -25,142 | 0.02% | 4,249,925 |
| 2010-11-09 | 2010-11-05 | 16.681 | 279,918 | -47,771 | 0.02% | 4,669,319 |
| 2010-11-08 | 2010-11-04 | 16.657 | 327,689 | -26,818 | 0.03% | 5,458,368 |
| 2010-11-05 | 2010-11-03 | 16.419 | 354,507 | -33,942 | 0.03% | 5,820,480 |
| 2010-11-04 | 2010-11-02 | 16.347 | 388,449 | -39,390 | 0.03% | 6,349,947 |
| 2010-11-03 | 2010-11-01 | 16.323 | 427,839 | -57,408 | 0.03% | 6,983,643 |
| 2010-11-01 | 2010-10-28 | 16.275 | 485,247 | -25,562 | 0.04% | 7,897,557 |
| 2010-10-29 | 2010-10-27 | 16.347 | 510,809 | -20,532 | 0.04% | 8,350,157 |
| 2010-10-27 | 2010-10-25 | 16.633 | 531,341 | -67,047 | 0.04% | 8,837,952 |
| 2010-10-26 | 2010-10-22 | 16.514 | 598,388 | -127,807 | 0.05% | 9,881,765 |
| 2010-10-25 | 2010-10-21 | 16.586 | 726,195 | -33,523 | 0.06% | 12,044,357 |
| 2010-10-12 | 2010-10-08 | 16.347 | 759,718 | -43,161 | 0.06% | 12,419,055 |
| 2010-10-11 | 2010-10-07 | 16.228 | 802,879 | -38,551 | 0.06% | 13,028,804 |
| 2010-09-22 | 2010-09-20 | 15.703 | 841,430 | +2,569 | 0.07% | 13,212,819 |
| 2010-05-06 | 2010-05-04 | 14.818 | 838,861 | +4,125 | 0.07% | 12,430,412 |
| 2010-01-12 | 2010-01-08 | 13.928 | 834,736 | -22,448 | 0.07% | 11,626,327 |
| 2010-01-11 | 2010-01-07 | 13.832 | 857,184 | -8,314 | 0.07% | 11,856,506 |
| 2010-01-07 | 2010-01-05 | 13.856 | 865,498 | -2,494 | 0.07% | 11,992,324 |
| 2010-01-06 | 2010-01-04 | 13.688 | 867,992 | -33,256 | 0.07% | 11,880,721 |
| 2010-01-05 | 2009-12-31 | 13.664 | 901,248 | -101,847 | 0.07% | 12,314,236 |
| 2009-12-15 | 2009-12-11 | 13.736 | 1,003,095 | +999,769 | 0.08% | 13,778,216 |
| 2009-09-24 | 2009-09-22 | 12.304 | 3,326 | +10 | 0.00% | 40,923 |
| 2009-06-19 | 2009-06-17 | 9.505 | 3,316 | -8,290 | 0.00% | 31,520 |
| 2009-05-07 | 2009-05-05 | 7.892 | 11,606 | +182 | 0.00% | 91,595 |
| 2009-03-30 | 2009-03-26 | 5.919 | 11,424 | -4,080 | 0.00% | 67,619 |
| 2009-03-09 | 2009-03-05 | 5.576 | 15,504 | -4,080 | 0.00% | 86,448 |
| 2009-02-24 | 2009-02-20 | 5.968 | 19,584 | +8,160 | 0.00% | 116,878 |
| 2009-02-19 | 2009-02-17 | 6.372 | 11,424 | -6,936 | 0.00% | 72,799 |
| 2009-02-06 | 2009-02-04 | 6.507 | 18,360 | +6,936 | 0.00% | 119,473 |
| 2009-02-05 | 2009-02-03 | 6.703 | 11,424 | +8,160 | 0.00% | 76,579 |
| 2009-01-08 | 2009-01-06 | 7.573 | 3,264 | -8,160 | 0.00% | 24,720 |
| 2009-01-07 | 2009-01-05 | 7.218 | 11,424 | -9,792 | 0.00% | 82,458 |
| 2009-01-06 | 2009-01-02 | 7.071 | 21,216 | +9,792 | 0.00% | 150,017 |
| 2009-01-05 | 2008-12-31 | 7.181 | 11,424 | -8,160 | 0.00% | 82,038 |
| 2008-12-22 | 2008-12-18 | 7.377 | 19,584 | +16,320 | 0.00% | 144,477 |
| 2008-12-12 | 2008-12-10 | 7.034 | 3,264 | -8,160 | 0.00% | 22,960 |
| 2008-12-11 | 2008-12-09 | 6.691 | 11,424 | +8,160 | 0.00% | 76,439 |
| 2008-10-28 | 2008-10-24 | 7.500 | 3,264 | -4,080 | 0.00% | 24,480 |
| 2008-10-27 | 2008-10-23 | 8.015 | 7,344 | -8,160 | 0.00% | 58,859 |
| 2008-09-29 | 2008-09-25 | 10.402 | 15,504 | +124 | 0.00% | 161,274 |
| 2008-09-18 | 2008-09-16 | 11.057 | 15,380 | +8,095 | 0.00% | 170,055 |
| 2008-06-30 | 2008-06-26 | 14.479 | 7,285 | +4,047 | 0.00% | 105,479 |
| 2008-04-30 | 2008-04-28 | 16.453 | 3,238 | +29 | 0.00% | 53,276 |
| 2008-03-28 | 2008-03-26 | 15.880 | 3,209 | -8,023 | 0.00% | 50,959 |
| 2008-03-13 | 2008-03-11 | 13.985 | 11,232 | +8,023 | 0.00% | 157,084 |
| 2007-10-08 | 2007-10-04 | 17.126 | 3,209 | +14 | 0.00% | 54,957 |
| 2007-06-26 | 2007-06-22 | 17.802 | 3,195 | 0.00% | 56,877 |
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