History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.119 | 250,055 | +0 | 0.01% | 29,757 |
| 2025-10-13 | 2025-10-09 | 0.130 | 250,055 | +0 | 0.01% | 32,507 |
| 2025-10-10 | 2025-10-08 | 0.135 | 250,055 | +0 | 0.01% | 33,757 |
| 2025-10-09 | 2025-10-06 | 0.102 | 250,055 | +0 | 0.01% | 25,506 |
| 2025-10-08 | 2025-10-03 | 0.105 | 250,055 | +0 | 0.01% | 26,256 |
| 2025-10-06 | 2025-10-02 | 0.102 | 250,055 | +0 | 0.01% | 25,506 |
| 2025-10-03 | 2025-09-30 | 0.113 | 250,055 | +0 | 0.01% | 28,256 |
| 2025-10-02 | 2025-09-29 | 0.123 | 250,055 | +0 | 0.01% | 30,757 |
| 2025-09-30 | 2025-09-26 | 0.124 | 250,055 | +0 | 0.01% | 31,007 |
| 2025-09-29 | 2025-09-25 | 0.127 | 250,055 | +0 | 0.01% | 31,757 |
| 2025-09-26 | 2025-09-24 | 0.138 | 250,055 | +0 | 0.01% | 34,508 |
| 2025-09-25 | 2025-09-23 | 0.139 | 250,055 | +0 | 0.01% | 34,758 |
| 2025-09-24 | 2025-09-22 | 0.133 | 250,055 | +0 | 0.01% | 33,257 |
| 2025-09-23 | 2025-09-19 | 0.139 | 250,055 | +0 | 0.01% | 34,758 |
| 2025-09-22 | 2025-09-18 | 0.146 | 250,055 | +0 | 0.01% | 36,508 |
| 2025-09-19 | 2025-09-17 | 0.157 | 250,055 | +0 | 0.01% | 39,259 |
| 2025-09-18 | 2025-09-16 | 0.158 | 250,055 | +0 | 0.01% | 39,509 |
| 2025-09-17 | 2025-09-15 | 0.136 | 250,055 | +0 | 0.01% | 34,007 |
| 2025-09-16 | 2025-09-12 | 0.139 | 250,055 | +0 | 0.01% | 34,758 |
| 2025-09-15 | 2025-09-11 | 0.117 | 250,055 | +0 | 0.01% | 29,256 |
| 2025-09-12 | 2025-09-10 | 0.127 | 250,055 | +0 | 0.01% | 31,757 |
| 2025-09-11 | 2025-09-09 | 0.091 | 250,055 | +0 | 0.01% | 22,755 |
| 2025-09-10 | 2025-09-08 | 0.088 | 250,055 | +0 | 0.01% | 22,005 |
| 2025-09-09 | 2025-09-05 | 0.086 | 250,055 | +0 | 0.01% | 21,505 |
| 2025-09-08 | 2025-09-04 | 0.083 | 250,055 | +0 | 0.01% | 20,755 |
| 2025-09-05 | 2025-09-03 | 0.085 | 250,055 | +0 | 0.01% | 21,255 |
| 2025-09-04 | 2025-09-02 | 0.081 | 250,055 | +0 | 0.01% | 20,254 |
| 2025-09-03 | 2025-09-01 | 0.072 | 250,055 | +0 | 0.01% | 18,004 |
| 2025-09-02 | 2025-08-29 | 0.055 | 250,055 | +0 | 0.01% | 13,753 |
| 2025-09-01 | 2025-08-28 | 0.060 | 250,055 | +0 | 0.01% | 15,003 |
| 2025-08-29 | 2025-08-27 | 0.063 | 250,055 | +0 | 0.01% | 15,753 |
| 2025-08-28 | 2025-08-26 | 0.066 | 250,055 | +0 | 0.01% | 16,504 |
| 2025-08-27 | 2025-08-25 | 0.071 | 250,055 | +0 | 0.01% | 17,754 |
| 2025-08-26 | 2025-08-22 | 0.067 | 250,055 | +0 | 0.01% | 16,754 |
| 2025-08-25 | 2025-08-21 | 0.067 | 250,055 | +0 | 0.01% | 16,754 |
| 2025-08-22 | 2025-08-20 | 0.066 | 250,055 | +0 | 0.01% | 16,504 |
| 2025-08-21 | 2025-08-19 | 0.066 | 250,055 | +0 | 0.01% | 16,504 |
| 2025-08-20 | 2025-08-18 | 0.068 | 250,055 | +0 | 0.01% | 17,004 |
| 2025-08-19 | 2025-08-15 | 0.069 | 250,055 | +0 | 0.01% | 17,254 |
| 2025-08-18 | 2025-08-14 | 0.071 | 250,055 | +0 | 0.01% | 17,754 |
| 2025-08-15 | 2025-08-13 | 0.070 | 250,055 | +0 | 0.01% | 17,504 |
| 2025-08-14 | 2025-08-12 | 0.067 | 250,055 | +0 | 0.01% | 16,754 |
| 2025-08-13 | 2025-08-11 | 0.068 | 250,055 | +0 | 0.01% | 17,004 |
| 2025-08-12 | 2025-08-08 | 0.064 | 250,055 | +0 | 0.01% | 16,004 |
| 2025-08-11 | 2025-08-07 | 0.066 | 250,055 | +0 | 0.01% | 16,504 |
| 2025-08-08 | 2025-08-06 | 0.062 | 250,055 | +0 | 0.01% | 15,503 |
| 2025-08-07 | 2025-08-05 | 0.061 | 250,055 | +0 | 0.01% | 15,253 |
| 2025-08-06 | 2025-08-04 | 0.063 | 250,055 | +0 | 0.01% | 15,753 |
| 2025-08-05 | 2025-08-01 | 0.062 | 250,055 | +0 | 0.01% | 15,503 |
| 2025-08-04 | 2025-07-31 | 0.064 | 250,055 | +0 | 0.01% | 16,004 |
| 2025-08-01 | 2025-07-30 | 0.062 | 250,055 | +0 | 0.01% | 15,503 |
| 2025-07-31 | 2025-07-29 | 0.064 | 250,055 | +0 | 0.01% | 16,004 |
| 2025-07-30 | 2025-07-28 | 0.065 | 250,055 | +0 | 0.01% | 16,254 |
| 2025-07-29 | 2025-07-25 | 0.066 | 250,055 | +0 | 0.01% | 16,504 |
| 2025-07-28 | 2025-07-24 | 0.067 | 250,055 | +0 | 0.01% | 16,754 |
| 2025-07-25 | 2025-07-23 | 0.067 | 250,055 | +0 | 0.01% | 16,754 |
| 2025-07-24 | 2025-07-22 | 0.068 | 250,055 | +0 | 0.01% | 17,004 |
| 2025-07-23 | 2025-07-21 | 0.067 | 250,055 | +0 | 0.01% | 16,754 |
| 2025-07-22 | 2025-07-18 | 0.069 | 250,055 | +0 | 0.01% | 17,254 |
| 2025-07-21 | 2025-07-17 | 0.067 | 250,055 | +0 | 0.01% | 16,754 |
| 2025-07-18 | 2025-07-16 | 0.066 | 250,055 | +0 | 0.01% | 16,504 |
| 2025-07-17 | 2025-07-15 | 0.066 | 250,055 | +0 | 0.01% | 16,504 |
| 2025-07-16 | 2025-07-14 | 0.066 | 250,055 | +0 | 0.01% | 16,504 |
| 2025-07-15 | 2025-07-11 | 0.068 | 250,055 | +0 | 0.01% | 17,004 |
| 2025-07-14 | 2025-07-10 | 0.065 | 250,055 | +0 | 0.01% | 16,254 |
| 2025-07-11 | 2025-07-09 | 0.067 | 250,055 | +0 | 0.01% | 16,754 |
| 2025-07-10 | 2025-07-08 | 0.066 | 250,055 | +0 | 0.01% | 16,504 |
| 2025-07-09 | 2025-07-07 | 0.074 | 250,055 | +0 | 0.01% | 18,504 |
| 2025-07-08 | 2025-07-04 | 0.079 | 250,055 | +0 | 0.01% | 19,754 |
| 2025-07-07 | 2025-07-03 | 0.078 | 250,055 | +0 | 0.01% | 19,504 |
| 2025-07-04 | 2025-07-02 | 0.073 | 250,055 | +0 | 0.01% | 18,254 |
| 2025-07-03 | 2025-06-30 | 0.066 | 250,055 | +0 | 0.01% | 16,504 |
| 2025-07-02 | 2025-06-27 | 0.065 | 250,055 | +0 | 0.01% | 16,254 |
| 2025-06-30 | 2025-06-26 | 0.064 | 250,055 | +0 | 0.01% | 16,004 |
| 2025-06-27 | 2025-06-25 | 0.058 | 250,055 | +0 | 0.01% | 14,503 |
| 2025-06-26 | 2025-06-24 | 0.056 | 250,055 | +0 | 0.01% | 14,003 |
| 2025-06-25 | 2025-06-23 | 0.055 | 250,055 | +0 | 0.01% | 13,753 |
| 2025-06-24 | 2025-06-20 | 0.056 | 250,055 | +0 | 0.01% | 14,003 |
| 2025-06-23 | 2025-06-19 | 0.059 | 250,055 | +0 | 0.01% | 14,753 |
| 2025-06-20 | 2025-06-18 | 0.064 | 250,055 | +0 | 0.01% | 16,004 |
| 2025-06-19 | 2025-06-17 | 0.065 | 250,055 | +0 | 0.01% | 16,254 |
| 2025-06-18 | 2025-06-16 | 0.065 | 250,055 | +0 | 0.01% | 16,254 |
| 2025-06-17 | 2025-06-13 | 0.064 | 250,055 | +0 | 0.01% | 16,004 |
| 2025-06-16 | 2025-06-12 | 0.064 | 250,055 | +0 | 0.01% | 16,004 |
| 2025-06-13 | 2025-06-11 | 0.066 | 250,055 | +0 | 0.01% | 16,504 |
| 2025-06-12 | 2025-06-10 | 0.065 | 250,055 | +0 | 0.01% | 16,254 |
| 2025-06-11 | 2025-06-09 | 0.067 | 250,055 | +0 | 0.01% | 16,754 |
| 2025-06-10 | 2025-06-06 | 0.066 | 250,055 | +0 | 0.01% | 16,504 |
| 2025-06-09 | 2025-06-05 | 0.063 | 250,055 | +0 | 0.01% | 15,753 |
| 2025-06-06 | 2025-06-04 | 0.066 | 250,055 | +0 | 0.01% | 16,504 |
| 2025-06-05 | 2025-06-03 | 0.053 | 250,055 | +0 | 0.01% | 13,253 |
| 2025-06-04 | 2025-06-02 | 0.054 | 250,055 | +0 | 0.01% | 13,503 |
| 2025-06-03 | 2025-05-30 | 0.057 | 250,055 | +0 | 0.01% | 14,253 |
| 2025-06-02 | 2025-05-29 | 0.058 | 250,055 | +0 | 0.01% | 14,503 |
| 2025-05-30 | 2025-05-28 | 0.044 | 250,055 | +0 | 0.01% | 11,002 |
| 2025-05-29 | 2025-05-27 | 0.038 | 250,055 | +0 | 0.01% | 9,502 |
| 2025-05-28 | 2025-05-26 | 0.037 | 250,055 | +0 | 0.01% | 9,252 |
| 2025-05-27 | 2025-05-23 | 0.037 | 250,055 | +0 | 0.01% | 9,252 |
| 2025-05-26 | 2025-05-22 | 0.037 | 250,055 | +0 | 0.01% | 9,252 |
| 2025-05-23 | 2025-05-21 | 0.037 | 250,055 | +0 | 0.01% | 9,252 |
| 2025-05-22 | 2025-05-20 | 0.038 | 250,055 | +0 | 0.01% | 9,502 |
| 2025-05-21 | 2025-05-19 | 0.036 | 250,055 | +0 | 0.01% | 9,002 |
| 2025-05-20 | 2025-05-16 | 0.037 | 250,055 | +0 | 0.01% | 9,252 |
| 2025-05-19 | 2025-05-15 | 0.038 | 250,055 | +0 | 0.01% | 9,502 |
| 2025-05-16 | 2025-05-14 | 0.039 | 250,055 | +0 | 0.01% | 9,752 |
| 2025-05-15 | 2025-05-13 | 0.038 | 250,055 | +0 | 0.01% | 9,502 |
| 2025-05-14 | 2025-05-12 | 0.041 | 250,055 | +0 | 0.01% | 10,252 |
| 2025-05-13 | 2025-05-09 | 0.045 | 250,055 | +0 | 0.01% | 11,252 |
| 2025-05-12 | 2025-05-08 | 0.047 | 250,055 | +0 | 0.01% | 11,753 |
| 2025-05-09 | 2025-05-07 | 0.047 | 250,055 | +0 | 0.01% | 11,753 |
| 2025-05-08 | 2025-05-06 | 0.048 | 250,055 | +0 | 0.01% | 12,003 |
| 2025-05-07 | 2025-05-02 | 0.045 | 250,055 | +0 | 0.01% | 11,252 |
| 2025-05-06 | 2025-04-30 | 0.046 | 250,055 | +0 | 0.01% | 11,503 |
| 2025-05-02 | 2025-04-29 | 0.037 | 250,055 | +0 | 0.01% | 9,252 |
| 2025-04-30 | 2025-04-28 | 0.038 | 250,055 | +0 | 0.01% | 9,502 |
| 2025-04-29 | 2025-04-25 | 0.037 | 250,055 | +0 | 0.01% | 9,252 |
| 2025-04-28 | 2025-04-24 | 0.038 | 250,055 | +0 | 0.01% | 9,502 |
| 2025-04-25 | 2025-04-23 | 0.041 | 250,055 | +0 | 0.01% | 10,252 |
| 2025-04-24 | 2025-04-22 | 0.048 | 250,055 | +0 | 0.01% | 12,003 |
| 2025-04-23 | 2025-04-17 | 0.052 | 250,055 | +0 | 0.01% | 13,003 |
| 2025-04-22 | 2025-04-16 | 0.051 | 250,055 | +0 | 0.01% | 12,753 |
| 2025-04-17 | 2025-04-15 | 0.060 | 250,055 | +0 | 0.01% | 15,003 |
| 2025-04-16 | 2025-04-14 | 0.061 | 250,055 | +0 | 0.01% | 15,253 |
| 2025-04-15 | 2025-04-11 | 0.062 | 250,055 | +0 | 0.01% | 15,503 |
| 2025-04-14 | 2025-04-10 | 0.063 | 250,055 | +0 | 0.01% | 15,753 |
| 2025-04-11 | 2025-04-09 | 0.063 | 250,055 | +0 | 0.01% | 15,753 |
| 2025-04-10 | 2025-04-08 | 0.065 | 250,055 | +0 | 0.01% | 16,254 |
| 2025-04-09 | 2025-04-07 | 0.068 | 250,055 | +0 | 0.01% | 17,004 |
| 2025-04-08 | 2025-04-03 | 0.073 | 250,055 | +0 | 0.01% | 18,254 |
| 2025-04-07 | 2025-04-02 | 0.082 | 250,055 | +0 | 0.01% | 20,505 |
| 2025-04-03 | 2025-04-01 | 0.076 | 250,055 | +0 | 0.01% | 19,004 |
| 2025-04-02 | 2025-03-31 | 0.088 | 250,055 | +0 | 0.01% | 22,005 |
| 2025-04-01 | 2025-03-28 | 0.090 | 250,055 | +0 | 0.01% | 22,505 |
| 2025-03-31 | 2025-03-27 | 0.096 | 250,055 | +0 | 0.01% | 24,005 |
| 2025-03-28 | 2025-03-26 | 0.099 | 250,055 | +0 | 0.01% | 24,755 |
| 2025-03-27 | 2025-03-25 | 0.099 | 250,055 | +0 | 0.01% | 24,755 |
| 2025-03-26 | 2025-03-24 | 0.103 | 250,055 | +0 | 0.01% | 25,756 |
| 2025-03-25 | 2025-03-21 | 0.103 | 250,055 | +0 | 0.01% | 25,756 |
| 2025-03-24 | 2025-03-20 | 0.103 | 250,055 | +0 | 0.01% | 25,756 |
| 2025-03-21 | 2025-03-19 | 0.104 | 250,055 | +0 | 0.01% | 26,006 |
| 2025-03-20 | 2025-03-18 | 0.104 | 250,055 | +0 | 0.01% | 26,006 |
| 2025-03-19 | 2025-03-17 | 0.108 | 250,055 | +0 | 0.01% | 27,006 |
| 2025-03-18 | 2025-03-14 | 0.104 | 250,055 | +0 | 0.01% | 26,006 |
| 2025-03-17 | 2025-03-13 | 0.104 | 250,055 | +0 | 0.01% | 26,006 |
| 2025-03-14 | 2025-03-12 | 0.101 | 250,055 | +0 | 0.01% | 25,256 |
| 2025-03-13 | 2025-03-11 | 0.110 | 250,055 | -25,000 | 0.01% | 27,506 |
| 2024-11-26 | 2024-11-22 | 0.183 | 275,055 | +20,750 | 0.01% | 50,335 |
| 2024-07-10 | 2024-07-08 | 0.178 | 254,305 | -4,000 | 0.01% | 45,266 |
| 2020-10-28 | 2020-10-23 | 0.400 | 258,305 | -850 | 0.01% | 103,322 |
| 2020-06-11 | 2020-06-09 | 0.457 | 259,155 | +3,872 | 0.01% | 118,389 |
| 2019-10-09 | 2019-10-04 | 0.555 | 255,283 | +3,073 | 0.01% | 141,649 |
| 2019-06-05 | 2019-06-03 | 0.707 | 252,210 | +6,497 | 0.01% | 178,225 |
| 2019-02-28 | 2019-02-26 | 0.770 | 245,713 | -2,845 | 0.01% | 189,183 |
| 2018-10-05 | 2018-10-03 | 0.767 | 248,558 | +2,417 | 0.01% | 190,605 |
| 2018-06-13 | 2018-06-11 | 0.831 | 246,141 | -93,892 | 0.01% | 204,481 |
| 2018-06-06 | 2018-06-04 | 0.849 | 340,033 | +7,411 | 0.01% | 288,775 |
| 2018-03-14 | 2018-03-12 | 0.827 | 332,622 | -7,347 | 0.01% | 275,238 |
| 2018-03-13 | 2018-03-09 | 0.827 | 339,969 | +7,347 | 0.01% | 281,317 |
| 2018-03-12 | 2018-03-08 | 0.817 | 332,622 | -55,220 | 0.01% | 271,616 |
| 2018-03-05 | 2018-03-01 | 0.806 | 387,842 | -9,184 | 0.01% | 312,486 |
| 2018-02-13 | 2018-02-09 | 0.773 | 397,026 | -135,931 | 0.01% | 306,917 |
| 2018-02-06 | 2018-02-02 | 0.838 | 532,957 | -9,185 | 0.02% | 446,814 |
| 2017-10-04 | 2017-09-29 | 0.780 | 542,142 | +4,964 | 0.02% | 422,970 |
| 2017-07-31 | 2017-07-27 | 0.802 | 537,178 | -68,477 | 0.02% | 430,903 |
| 2017-06-09 | 2017-06-07 | 0.806 | 605,655 | +11,367 | 0.02% | 488,342 |
| 2017-04-13 | 2017-04-11 | 0.661 | 594,288 | -26,789 | 0.02% | 392,658 |
| 2016-10-05 | 2016-10-03 | 0.589 | 621,077 | +7,382 | 0.02% | 366,023 |
| 2016-06-06 | 2016-06-02 | 0.549 | 613,695 | +17,889 | 0.02% | 336,711 |
| 2016-04-29 | 2016-04-27 | 0.554 | 595,806 | -43 | 0.02% | 330,373 |
| 2015-10-05 | 2015-09-30 | 0.603 | 595,849 | +7,219 | 0.02% | 359,093 |
| 2015-08-28 | 2015-08-26 | 0.603 | 588,630 | -51,198 | 0.02% | 354,742 |
| 2015-07-10 | 2015-07-08 | 0.650 | 639,828 | -2,962 | 0.02% | 415,840 |
| 2015-06-05 | 2015-06-03 | 0.958 | 642,790 | +16,482 | 0.02% | 615,854 |
| 2015-05-06 | 2015-05-04 | 0.934 | 626,308 | -90,701 | 0.02% | 584,871 |
| 2015-05-04 | 2015-04-29 | 0.873 | 717,009 | -16,491 | 0.03% | 626,092 |
| 2015-04-21 | 2015-04-17 | 0.837 | 733,500 | -20,614 | 0.03% | 613,805 |
| 2015-04-20 | 2015-04-16 | 0.825 | 754,114 | -8,246 | 0.03% | 621,910 |
| 2015-04-15 | 2015-04-13 | 0.849 | 762,360 | -79,157 | 0.03% | 647,202 |
| 2014-11-17 | 2014-11-13 | 0.716 | 841,517 | +2,886 | 0.03% | 602,138 |
| 2014-10-06 | 2014-09-30 | 0.711 | 838,631 | +9,269 | 0.03% | 596,495 |
| 2014-10-03 | 2014-09-29 | 0.724 | 829,362 | -81,544 | 0.03% | 600,073 |
| 2014-06-05 | 2014-06-03 | 0.761 | 910,906 | +30,364 | 0.03% | 693,356 |
| 2014-05-05 | 2014-04-30 | 0.723 | 880,542 | -22,071 | 0.03% | 636,732 |
| 2014-02-20 | 2014-02-18 | 0.761 | 902,613 | -22,071 | 0.04% | 687,044 |
| 2014-01-27 | 2014-01-23 | 0.787 | 924,684 | -63,061 | 0.04% | 727,305 |
| 2013-12-12 | 2013-12-10 | 0.774 | 987,745 | -40,990 | 0.04% | 764,374 |
| 2013-10-07 | 2013-10-03 | 0.731 | 1,028,735 | +10,829 | 0.04% | 751,806 |
| 2013-08-30 | 2013-08-28 | 0.718 | 1,017,906 | -115,434 | 0.04% | 730,841 |
| 2013-06-27 | 2013-06-25 | 0.705 | 1,133,340 | -15,599 | 0.05% | 799,190 |
| 2013-06-24 | 2013-06-20 | 0.744 | 1,148,939 | -77,996 | 0.05% | 854,382 |
| 2013-06-04 | 2013-05-31 | 0.807 | 1,226,935 | +38,216 | 0.05% | 990,424 |
| 2013-03-20 | 2013-03-18 | 0.781 | 1,188,719 | -75,567 | 0.05% | 928,113 |
| 2013-02-26 | 2013-02-22 | 0.794 | 1,264,286 | -7,557 | 0.05% | 1,003,844 |
| 2013-02-04 | 2013-01-31 | 0.807 | 1,271,843 | +75,567 | 0.05% | 1,026,675 |
| 2013-01-16 | 2013-01-14 | 0.834 | 1,196,276 | -24,937 | 0.05% | 997,336 |
| 2013-01-07 | 2013-01-03 | 0.768 | 1,221,213 | -3,778 | 0.05% | 937,322 |
| 2012-12-21 | 2012-12-19 | 0.754 | 1,224,991 | -11,335 | 0.05% | 924,011 |
| 2012-12-10 | 2012-12-06 | 0.741 | 1,236,326 | +69,614 | 0.05% | 916,201 |
| 2012-10-08 | 2012-10-04 | 0.709 | 1,166,712 | +11,883 | 0.05% | 826,714 |
| 2012-09-14 | 2012-09-12 | 0.668 | 1,154,829 | -14,959 | 0.05% | 771,975 |
| 2012-08-14 | 2012-08-10 | 0.682 | 1,169,788 | -22,439 | 0.05% | 797,614 |
| 2012-08-09 | 2012-08-07 | 0.695 | 1,192,227 | +14,959 | 0.05% | 828,854 |
| 2012-07-27 | 2012-07-25 | 0.668 | 1,177,268 | -10,696 | 0.05% | 786,975 |
| 2012-06-04 | 2012-05-31 | 0.745 | 1,187,964 | +37,399 | 0.05% | 885,533 |
| 2012-03-21 | 2012-03-19 | 0.814 | 1,150,565 | -23,906 | 0.05% | 937,067 |
| 2012-02-27 | 2012-02-23 | 0.814 | 1,174,471 | +43,465 | 0.05% | 956,538 |
| 2011-12-30 | 2011-12-28 | 0.704 | 1,131,006 | +34,773 | 0.05% | 796,238 |
| 2011-10-24 | 2011-10-20 | 0.649 | 1,096,233 | -72,443 | 0.05% | 711,227 |
| 2011-10-04 | 2011-09-30 | 0.643 | 1,168,676 | +39,842 | 0.05% | 751,585 |
| 2011-09-06 | 2011-09-02 | 0.757 | 1,128,834 | -2,624 | 0.05% | 855,022 |
| 2011-05-26 | 2011-05-24 | 0.852 | 1,131,458 | +69,972 | 0.05% | 964,466 |
| 2011-05-25 | 2011-05-23 | 0.852 | 1,061,486 | +29,283 | 0.05% | 904,821 |
| 2011-05-11 | 2011-05-06 | 0.867 | 1,032,203 | +68,042 | 0.05% | 895,030 |
| 2011-04-12 | 2011-04-08 | 0.896 | 964,161 | -204,808 | 0.04% | 864,370 |
| 2011-02-22 | 2011-02-18 | 0.926 | 1,168,969 | -1,714 | 0.05% | 1,082,340 |
| 2011-01-28 | 2011-01-26 | 0.911 | 1,170,683 | -340,212 | 0.05% | 1,066,722 |
| 2011-01-24 | 2011-01-20 | 0.926 | 1,510,895 | +45,758 | 0.07% | 1,398,927 |
| 2011-01-17 | 2011-01-13 | 0.970 | 1,465,137 | -68,042 | 0.07% | 1,421,158 |
| 2011-01-13 | 2011-01-11 | 0.911 | 1,533,179 | +46,269 | 0.08% | 1,397,027 |
| 2011-01-11 | 2011-01-07 | 0.882 | 1,486,910 | +340,212 | 0.08% | 1,311,162 |
| 2011-01-10 | 2011-01-06 | 0.882 | 1,146,698 | -506,236 | 0.06% | 1,011,162 |
| 2011-01-06 | 2011-01-04 | 0.882 | 1,652,934 | +506,236 | 0.09% | 1,457,562 |
| 2010-12-20 | 2010-12-16 | 0.823 | 1,146,698 | +68,042 | 0.06% | 943,751 |
| 2010-11-09 | 2010-11-05 | 0.926 | 1,078,656 | +70,288 | 0.06% | 998,720 |
| 2010-11-04 | 2010-11-02 | 0.911 | 1,008,368 | +92,538 | 0.06% | 918,821 |
| 2010-11-01 | 2010-10-28 | 0.926 | 915,830 | -9,526 | 0.06% | 847,961 |
| 2010-10-14 | 2010-10-12 | 0.962 | 925,356 | +14,969 | 0.06% | 890,622 |
| 2010-10-13 | 2010-10-11 | 0.978 | 910,387 | +20,691 | 0.06% | 889,906 |
| 2010-10-12 | 2010-10-08 | 0.984 | 889,696 | -6,650 | 0.06% | 875,065 |
| 2010-10-11 | 2010-10-07 | 1.044 | 896,346 | +5,516 | 0.06% | 935,858 |
| 2010-10-06 | 2010-10-04 | 1.089 | 890,830 | -13,217 | 0.06% | 970,538 |
| 2010-10-05 | 2010-09-30 | 1.089 | 904,047 | -52,870 | 0.06% | 984,938 |
| 2010-09-27 | 2010-09-22 | 0.938 | 956,917 | -58,156 | 0.06% | 897,742 |
| 2010-09-24 | 2010-09-21 | 0.923 | 1,015,073 | -272,278 | 0.06% | 936,942 |
| 2010-09-22 | 2010-09-20 | 0.938 | 1,287,351 | +330,434 | 0.08% | 1,207,742 |
| 2010-09-03 | 2010-09-01 | 0.908 | 956,917 | -19,826 | 0.06% | 868,782 |
| 2010-07-27 | 2010-07-23 | 0.908 | 976,743 | -3,304 | 0.06% | 886,782 |
| 2010-06-02 | 2010-05-31 | 0.799 | 980,047 | +15,373 | 0.06% | 783,433 |
| 2010-05-17 | 2010-05-13 | 0.846 | 964,674 | +19,515 | 0.06% | 815,634 |
| 2010-04-29 | 2010-04-27 | 0.907 | 945,159 | -1,626,253 | 0.06% | 857,252 |
| 2010-04-20 | 2010-04-16 | 0.999 | 2,571,412 | +585,451 | 0.17% | 2,569,430 |
| 2010-04-19 | 2010-04-15 | 0.984 | 1,985,961 | +975,752 | 0.13% | 1,953,901 |
| 2010-04-09 | 2010-04-07 | 0.953 | 1,010,209 | +65,050 | 0.06% | 962,841 |
| 2010-03-08 | 2010-03-04 | 0.907 | 945,159 | -83,264 | 0.06% | 857,252 |
| 2010-01-22 | 2010-01-20 | 0.922 | 1,028,423 | +33,826 | 0.07% | 948,582 |
| 2010-01-21 | 2010-01-19 | 0.938 | 994,597 | +96,274 | 0.06% | 932,672 |
| 2010-01-13 | 2010-01-11 | 0.922 | 898,323 | -5,204 | 0.06% | 828,582 |
| 2010-01-12 | 2010-01-08 | 0.922 | 903,527 | +5,204 | 0.06% | 833,382 |
| 2010-01-08 | 2010-01-06 | 0.953 | 898,323 | +46,836 | 0.06% | 856,202 |
| 2010-01-07 | 2010-01-05 | 0.938 | 851,487 | +5,204 | 0.05% | 798,472 |
| 2009-12-22 | 2009-12-18 | 0.799 | 846,283 | -44,234 | 0.06% | 676,505 |
| 2009-12-18 | 2009-12-16 | 0.815 | 890,517 | +36,428 | 0.06% | 725,554 |
| 2009-12-14 | 2009-12-10 | 0.907 | 854,089 | +44,234 | 0.06% | 774,653 |
| 2009-12-10 | 2009-12-08 | 0.922 | 809,855 | +65,051 | 0.05% | 746,982 |
| 2009-12-01 | 2009-11-27 | 0.738 | 744,804 | +44,234 | 0.05% | 549,585 |
| 2009-11-26 | 2009-11-24 | 0.784 | 700,570 | +39,030 | 0.05% | 549,254 |
| 2009-11-25 | 2009-11-23 | 0.815 | 661,540 | -7,806 | 0.04% | 538,994 |
| 2009-11-13 | 2009-11-11 | 0.730 | 669,346 | +65,050 | 0.04% | 488,761 |
| 2009-11-04 | 2009-11-02 | 0.715 | 604,296 | +33,826 | 0.04% | 431,971 |
| 2009-10-09 | 2009-10-07 | 0.650 | 570,470 | +4,075 | 0.04% | 370,977 |
| 2009-09-11 | 2009-09-09 | 0.635 | 566,395 | -11,626 | 0.04% | 359,557 |
| 2009-07-30 | 2009-07-28 | 0.674 | 578,021 | +5,167 | 0.04% | 389,312 |
| 2009-06-02 | 2009-05-29 | 0.689 | 572,854 | +6,227 | 0.04% | 394,556 |
| 2009-05-13 | 2009-05-11 | 0.650 | 566,627 | -702,718 | 0.04% | 368,092 |
| 2009-05-12 | 2009-05-08 | 0.610 | 1,269,345 | -447,185 | 0.09% | 774,918 |
| 2009-05-11 | 2009-05-07 | 0.579 | 1,716,530 | +1,149,903 | 0.12% | 994,179 |
| 2009-04-22 | 2009-04-20 | 0.571 | 566,627 | -50,085 | 0.04% | 323,744 |
| 2009-03-20 | 2009-03-18 | 0.423 | 616,712 | -6,388 | 0.04% | 260,650 |
| 2009-01-06 | 2009-01-02 | 0.610 | 623,100 | -5,111 | 0.04% | 380,394 |
| 2008-12-19 | 2008-12-17 | 0.462 | 628,211 | +5,111 | 0.04% | 290,094 |
| 2008-11-24 | 2008-11-20 | 0.391 | 623,100 | -6,389 | 0.04% | 243,842 |
| 2008-11-07 | 2008-11-05 | 0.470 | 629,489 | +629,489 | 0.04% | 295,611 |
| 2008-11-06 | 2008-11-04 | 0.391 | 0 | -7,061,487 | ||
| 2008-10-24 | 2008-10-22 | 0.147 | 7,061,487 | +6,355,338 | 0.50% | 1,037,558 |
| 2008-10-23 | 2008-10-21 | 0.160 | 706,149 | -1,024,142 | 0.05% | 112,778 |
| 2008-10-03 | 2008-09-30 | 0.259 | 1,730,291 | -20,357 | 0.05% | 447,932 |
| 2008-10-02 | 2008-09-29 | 0.265 | 1,750,648 | -316,753 | 0.05% | 464,256 |
| 2008-09-22 | 2008-09-18 | 0.234 | 2,067,401 | -47,513 | 0.06% | 482,987 |
| 2008-09-16 | 2008-09-11 | 0.316 | 2,114,914 | +23,757 | 0.06% | 667,685 |
| 2008-09-11 | 2008-09-09 | 0.429 | 2,091,157 | +64,934 | 0.06% | 897,851 |
| 2008-09-09 | 2008-09-05 | 0.429 | 2,026,223 | +14,254 | 0.06% | 869,972 |
| 2008-08-20 | 2008-08-18 | 0.467 | 2,011,969 | -15,838 | 0.06% | 940,074 |
| 2008-08-01 | 2008-07-30 | 0.562 | 2,027,807 | -23,756 | 0.06% | 1,139,530 |
| 2008-06-04 | 2008-06-02 | 0.745 | 2,051,563 | +13,304 | 0.06% | 1,528,537 |
| 2008-05-29 | 2008-05-27 | 0.732 | 2,038,259 | -17,880 | 0.06% | 1,492,661 |
| 2008-05-21 | 2008-05-19 | 0.770 | 2,056,139 | -394,622 | 0.06% | 1,582,973 |
| 2008-05-20 | 2008-05-16 | 0.795 | 2,450,761 | +378,645 | 0.07% | 1,948,142 |
| 2008-05-19 | 2008-05-15 | 0.751 | 2,072,116 | +15,977 | 0.06% | 1,556,364 |
| 2008-05-15 | 2008-05-13 | 0.764 | 2,056,139 | -9,586 | 0.06% | 1,570,103 |
| 2008-05-06 | 2008-05-02 | 0.820 | 2,065,725 | -15,976 | 0.06% | 1,693,791 |
| 2008-05-05 | 2008-04-30 | 0.801 | 2,081,701 | +79,882 | 0.06% | 1,667,801 |
| 2008-04-28 | 2008-04-24 | 0.682 | 2,001,819 | -159,765 | 0.06% | 1,365,738 |
| 2008-04-25 | 2008-04-23 | 0.657 | 2,161,584 | -15,977 | 0.06% | 1,420,618 |
| 2008-04-23 | 2008-04-21 | 0.657 | 2,177,561 | -14,379 | 0.06% | 1,431,118 |
| 2008-04-18 | 2008-04-16 | 0.676 | 2,191,940 | -159,766 | 0.06% | 1,481,728 |
| 2008-04-17 | 2008-04-15 | 0.739 | 2,351,706 | +63,907 | 0.07% | 1,736,925 |
| 2008-04-07 | 2008-04-02 | 0.657 | 2,287,799 | -63,907 | 0.06% | 1,503,568 |
| 2008-04-01 | 2008-03-28 | 0.707 | 2,351,706 | +159,766 | 0.07% | 1,663,326 |
| 2008-03-27 | 2008-03-25 | 0.576 | 2,191,940 | +15,977 | 0.06% | 1,262,212 |
| 2008-03-18 | 2008-03-14 | 0.620 | 2,175,963 | +159,766 | 0.06% | 1,348,350 |
| 2008-03-07 | 2008-03-05 | 0.701 | 2,016,197 | -15,977 | 0.06% | 1,413,406 |
| 2008-02-27 | 2008-02-25 | 0.745 | 2,032,174 | +15,977 | 0.06% | 1,513,644 |
| 2008-02-26 | 2008-02-22 | 0.782 | 2,016,197 | -15,977 | 0.06% | 1,577,462 |
| 2008-02-25 | 2008-02-21 | 0.851 | 2,032,174 | -15,977 | 0.06% | 1,729,879 |
| 2008-02-21 | 2008-02-19 | 0.757 | 2,048,151 | -63,906 | 0.06% | 1,551,184 |
| 2008-02-12 | 2008-02-06 | 0.645 | 2,112,057 | +111,836 | 0.06% | 1,361,629 |
| 2008-02-01 | 2008-01-30 | 0.663 | 2,000,221 | +191,719 | 0.06% | 1,327,088 |
| 2008-01-31 | 2008-01-29 | 0.695 | 1,808,502 | +271,602 | 0.05% | 1,256,487 |
| 2008-01-30 | 2008-01-28 | 0.563 | 1,536,900 | -15,976 | 0.04% | 865,773 |
| 2008-01-29 | 2008-01-25 | 0.582 | 1,552,876 | +31,953 | 0.04% | 903,932 |
| 2008-01-25 | 2008-01-23 | 0.570 | 1,520,923 | -15,977 | 0.04% | 866,293 |
| 2008-01-24 | 2008-01-22 | 0.551 | 1,536,900 | +47,930 | 0.04% | 846,534 |
| 2008-01-11 | 2008-01-09 | 0.745 | 1,488,970 | +63,906 | 0.04% | 1,109,044 |
| 2008-01-10 | 2008-01-08 | 0.745 | 1,425,064 | -15,976 | 0.04% | 1,061,445 |
| 2008-01-09 | 2008-01-07 | 0.764 | 1,441,040 | +79,883 | 0.04% | 1,100,403 |
| 2008-01-03 | 2007-12-31 | 0.776 | 1,361,157 | -15,977 | 0.04% | 1,056,443 |
| 2007-11-26 | 2007-11-22 | 0.914 | 1,377,134 | -15,977 | 0.04% | 1,258,476 |
| 2007-11-22 | 2007-11-20 | 1.014 | 1,393,111 | -79,882 | 0.04% | 1,412,592 |
| 2007-11-20 | 2007-11-16 | 1.052 | 1,472,993 | +7,988 | 0.04% | 1,548,909 |
| 2007-11-19 | 2007-11-15 | 1.089 | 1,465,005 | +15,976 | 0.04% | 1,595,528 |
| 2007-11-13 | 2007-11-09 | 1.083 | 1,449,029 | -111,836 | 0.04% | 1,569,059 |
| 2007-11-09 | 2007-11-07 | 1.108 | 1,560,865 | +47,930 | 0.05% | 1,729,237 |
| 2007-11-07 | 2007-11-05 | 1.114 | 1,512,935 | -15,977 | 0.04% | 1,685,607 |
| 2007-11-01 | 2007-10-30 | 1.195 | 1,528,912 | -9,585 | 0.04% | 1,827,813 |
| 2007-10-29 | 2007-10-25 | 1.302 | 1,538,497 | +41,539 | 0.04% | 2,002,977 |
| 2007-10-25 | 2007-10-23 | 1.108 | 1,496,958 | -31,954 | 0.04% | 1,658,437 |
| 2007-10-23 | 2007-10-18 | 1.008 | 1,528,912 | -15,976 | 0.04% | 1,540,722 |
| 2007-10-22 | 2007-10-17 | 1.070 | 1,544,888 | +15,976 | 0.05% | 1,653,519 |
| 2007-10-16 | 2007-10-12 | 1.120 | 1,528,912 | -15,976 | 0.04% | 1,712,977 |
| 2007-10-10 | 2007-10-08 | 1.195 | 1,544,888 | -95,860 | 0.05% | 1,846,913 |
| 2007-10-09 | 2007-10-05 | 1.239 | 1,640,748 | +127,813 | 0.05% | 2,033,401 |
| 2007-10-05 | 2007-10-03 | 1.133 | 1,512,935 | +7,988 | 0.04% | 1,714,016 |
| 2007-10-04 | 2007-10-02 | 1.127 | 1,504,947 | +31,954 | 0.04% | 1,695,546 |
| 2007-09-25 | 2007-09-21 | 1.271 | 1,472,993 | +31,953 | 0.04% | 1,871,598 |
| 2007-09-21 | 2007-09-19 | 1.346 | 1,441,040 | -31,953 | 0.04% | 1,939,235 |
| 2007-09-20 | 2007-09-18 | 1.371 | 1,472,993 | -15,977 | 0.04% | 2,019,114 |
| 2007-09-17 | 2007-09-13 | 1.361 | 1,488,970 | +28,588 | 0.04% | 2,027,013 |
| 2007-09-14 | 2007-09-12 | 1.361 | 1,460,382 | -16,013 | 0.04% | 1,988,095 |
| 2007-09-13 | 2007-09-11 | 1.368 | 1,476,395 | -64,054 | 0.04% | 2,019,114 |
| 2007-09-11 | 2007-09-07 | 1.393 | 1,540,449 | -32,027 | 0.04% | 2,145,193 |
| 2007-09-10 | 2007-09-06 | 1.368 | 1,572,476 | +32,027 | 0.05% | 2,150,514 |
| 2007-09-07 | 2007-09-05 | 1.386 | 1,540,449 | +32,027 | 0.04% | 2,135,573 |
| 2007-09-04 | 2007-08-31 | 1.436 | 1,508,422 | +16,013 | 0.04% | 2,166,531 |
| 2007-09-03 | 2007-08-30 | 1.492 | 1,492,409 | -16,013 | 0.04% | 2,227,409 |
| 2007-08-30 | 2007-08-28 | 1.536 | 1,508,422 | +32,027 | 0.04% | 2,317,246 |
| 2007-08-29 | 2007-08-27 | 1.468 | 1,476,395 | +3,202 | 0.04% | 2,166,629 |
| 2007-08-28 | 2007-08-24 | 1.430 | 1,473,193 | -128,107 | 0.04% | 2,106,732 |
| 2007-08-27 | 2007-08-23 | 1.411 | 1,601,300 | +16,013 | 0.05% | 2,259,932 |
| 2007-08-24 | 2007-08-22 | 1.436 | 1,585,287 | +48,040 | 0.05% | 2,276,931 |
| 2007-08-22 | 2007-08-20 | 1.330 | 1,537,247 | -28,824 | 0.04% | 2,044,737 |
| 2007-08-21 | 2007-08-17 | 1.255 | 1,566,071 | +32,027 | 0.05% | 1,965,720 |
| 2007-08-20 | 2007-08-16 | 1.343 | 1,534,044 | -64,054 | 0.04% | 2,059,636 |
| 2007-08-17 | 2007-08-15 | 1.542 | 1,598,098 | -43,236 | 0.05% | 2,464,986 |
| 2007-08-16 | 2007-08-14 | 1.624 | 1,641,334 | -72,061 | 0.05% | 2,664,922 |
| 2007-08-14 | 2007-08-10 | 1.424 | 1,713,395 | -80,067 | 0.05% | 2,439,532 |
| 2007-08-13 | 2007-08-09 | 1.293 | 1,793,462 | -144,122 | 0.05% | 2,318,337 |
| 2007-08-10 | 2007-08-08 | 1.074 | 1,937,584 | +48,041 | 0.06% | 2,081,149 |
| 2007-08-09 | 2007-08-07 | 0.993 | 1,889,543 | -48,041 | 0.05% | 1,876,152 |
| 2007-08-08 | 2007-08-06 | 1.143 | 1,937,584 | +11,210 | 0.06% | 2,214,245 |
| 2007-08-07 | 2007-08-03 | 1.280 | 1,926,374 | +48,040 | 0.06% | 2,466,088 |
| 2007-08-06 | 2007-08-02 | 1.330 | 1,878,334 | -11,209 | 0.05% | 2,498,426 |
| 2007-08-02 | 2007-07-31 | 1.542 | 1,889,543 | +96,081 | 0.05% | 2,914,526 |
| 2007-08-01 | 2007-07-30 | 1.517 | 1,793,462 | -16,014 | 0.05% | 2,721,527 |
| 2007-07-31 | 2007-07-27 | 1.517 | 1,809,476 | +32,027 | 0.05% | 2,745,827 |
| 2007-07-30 | 2007-07-26 | 1.592 | 1,777,449 | -96,081 | 0.05% | 2,830,424 |
| 2007-07-27 | 2007-07-25 | 1.592 | 1,873,530 | +64,054 | 0.05% | 2,983,424 |
| 2007-07-25 | 2007-07-23 | 1.592 | 1,809,476 | -32,027 | 0.05% | 2,881,424 |
| 2007-07-24 | 2007-07-20 | 1.624 | 1,841,503 | +144,122 | 0.05% | 2,989,922 |
| 2007-07-23 | 2007-07-19 | 1.561 | 1,697,381 | +68,858 | 0.05% | 2,649,924 |
| 2007-07-20 | 2007-07-18 | 1.655 | 1,628,523 | -16,014 | 0.05% | 2,694,970 |
| 2007-07-19 | 2007-07-17 | 1.780 | 1,644,537 | +86,473 | 0.05% | 2,926,865 |
| 2007-07-16 | 2007-07-12 | 1.505 | 1,558,064 | -51,243 | 0.05% | 2,344,858 |
| 2007-07-13 | 2007-07-11 | 1.592 | 1,609,307 | -48,041 | 0.05% | 2,562,673 |
| 2007-07-12 | 2007-07-10 | 1.624 | 1,657,348 | +19,216 | 0.05% | 2,690,922 |
| 2007-07-11 | 2007-07-09 | 1.717 | 1,638,132 | +3,203 | 0.05% | 2,813,168 |
| 2007-07-10 | 2007-07-06 | 1.655 | 1,634,929 | +16,014 | 0.05% | 2,705,571 |
| 2007-07-09 | 2007-07-05 | 1.686 | 1,618,915 | +40,033 | 0.05% | 2,729,618 |
| 2007-07-06 | 2007-07-04 | 1.717 | 1,578,882 | +64,054 | 0.05% | 2,711,418 |
| 2007-07-05 | 2007-07-03 | 1.717 | 1,514,828 | -16,013 | 0.04% | 2,601,418 |
| 2007-07-04 | 2007-06-29 | 1.655 | 1,530,841 | -200,169 | 0.04% | 2,533,320 |
| 2007-07-03 | 2007-06-28 | 1.811 | 1,731,010 | +8,007 | 0.05% | 3,134,813 |
| 2007-06-29 | 2007-06-27 | 1.873 | 1,723,003 | +116,898 | 0.06% | 3,227,910 |
| 2007-06-28 | 2007-06-26 | 1.936 | 1,606,105 | +52,845 | 0.05% | 3,109,208 |
| 2007-06-27 | 2007-06-25 | 1.967 | 1,553,260 | +32,027 | 0.05% | 3,055,405 |
| 2007-06-26 | 2007-06-22 | 2.092 | 1,521,233 | 0.05% | 3,182,399 |
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