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 | 0.495 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.485 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.495 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.495 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.495 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.485 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.485 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.475 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.485 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.495 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.485 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.495 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.532 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.532 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.522 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.522 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.511 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.532 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.496 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.506 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.501 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.491 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.501 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.501 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.496 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.486 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.465 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.476 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.491 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.486 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.491 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.501 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.491 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.486 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.435 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.435 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.430 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.419 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.419 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.414 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.414 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.419 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.414 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.414 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.409 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.409 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.409 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.409 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.409 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.440 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.430 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.409 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.404 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.424 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.424 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.424 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.414 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.424 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.414 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.414 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.409 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.419 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.404 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.399 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.399 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.389 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.399 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.404 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.394 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.389 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.399 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.399 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.404 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.419 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.409 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.409 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.409 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.424 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.424 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.419 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.424 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.409 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.424 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.430 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.435 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.399 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.404 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.389 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.384 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.348 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.353 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.363 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.353 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.348 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.348 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.353 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.363 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.348 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.353 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.343 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.343 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.338 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.394 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.409 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.404 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.404 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.414 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.424 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.409 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.409 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.409 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.409 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.430 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.450 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.450 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.440 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.440 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.424 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.445 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.430 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.440 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.445 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.419 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.399 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.394 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.399 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.394 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.399 | 0 | -1,955 | ||
| 2025-02-14 | 2025-02-12 | 0.389 | 1,955 | -1,956 | 0.00% | 760 |
| 2025-02-13 | 2025-02-11 | 0.378 | 3,911 | -1,955 | 0.00% | 1,480 |
| 2025-01-27 | 2025-01-23 | 0.327 | 5,866 | -1,956 | 0.00% | 1,920 |
| 2025-01-24 | 2025-01-22 | 0.322 | 7,822 | -48,884 | 0.00% | 2,520 |
| 2025-01-21 | 2025-01-17 | 0.332 | 56,706 | +1,955 | 0.00% | 18,850 |
| 2025-01-14 | 2025-01-10 | 0.348 | 54,751 | -977 | 0.00% | 19,040 |
| 2024-12-30 | 2024-12-24 | 0.363 | 55,728 | -1,956 | 0.00% | 20,235 |
| 2024-12-09 | 2024-12-05 | 0.369 | 57,684 | +3,476 | 0.00% | 21,293 |
| 2024-11-27 | 2024-11-25 | 0.353 | 54,208 | -934 | 0.00% | 19,140 |
| 2024-11-13 | 2024-11-11 | 0.380 | 55,142 | -46,731 | 0.00% | 20,945 |
| 2024-11-12 | 2024-11-08 | 0.391 | 101,873 | +934 | 0.00% | 39,785 |
| 2024-08-26 | 2024-08-22 | 0.306 | 100,939 | +1,984 | 0.00% | 30,846 |
| 2023-12-29 | 2023-12-27 | 0.268 | 98,955 | +1,832 | 0.00% | 26,568 |
| 2023-12-05 | 2023-12-01 | 0.293 | 97,123 | +2,933 | 0.00% | 28,418 |
| 2023-08-21 | 2023-08-17 | 0.333 | 94,190 | +1,752 | 0.00% | 31,322 |
| 2022-12-07 | 2022-12-05 | 0.404 | 92,438 | +3,216 | 0.00% | 37,339 |
| 2022-11-01 | 2022-10-28 | 0.297 | 89,222 | -842 | 0.00% | 26,500 |
| 2021-08-23 | 2021-08-19 | 1.246 | 90,064 | +5,908 | 0.00% | 112,221 |
| 2021-07-27 | 2021-07-23 | 1.399 | 84,156 | -7,865 | 0.00% | 117,699 |
| 2021-07-02 | 2021-06-29 | 1.691 | 92,021 | +7,865 | 0.00% | 155,609 |
| 2021-05-20 | 2021-05-17 | 1.208 | 84,156 | +786 | 0.00% | 101,649 |
| 2021-04-30 | 2021-04-28 | 1.335 | 83,370 | +15,730 | 0.00% | 111,300 |
| 2021-03-16 | 2021-03-12 | 1.170 | 67,640 | +23,596 | 0.00% | 79,120 |
| 2020-12-08 | 2020-12-04 | 1.326 | 44,044 | +3,075 | 0.00% | 58,396 |
| 2020-09-14 | 2020-09-10 | 1.381 | 40,969 | +36,579 | 0.00% | 56,559 |
| 2020-08-21 | 2020-08-19 | 1.411 | 4,390 | +137 | 0.00% | 6,193 |
| 2020-07-20 | 2020-07-16 | 1.157 | 4,253 | -709 | 0.00% | 4,920 |
| 2019-12-09 | 2019-12-05 | 1.211 | 4,962 | +106 | 0.00% | 6,008 |
| 2019-08-12 | 2019-08-08 | 1.368 | 4,856 | +149 | 0.00% | 6,644 |
| 2019-07-09 | 2019-07-05 | 1.502 | 4,707 | -672 | 0.00% | 7,070 |
| 2018-08-28 | 2018-08-24 | 2.065 | 5,379 | +228 | 0.00% | 11,110 |
| 2018-06-04 | 2018-05-31 | 2.314 | 5,151 | -644 | 0.00% | 11,919 |
| 2018-05-14 | 2018-05-10 | 2.212 | 5,795 | +222 | 0.00% | 12,820 |
| 2018-05-07 | 2018-05-03 | 2.261 | 5,573 | +619 | 0.00% | 12,599 |
| 2017-08-29 | 2017-08-25 | 3.273 | 4,954 | +799 | 0.00% | 16,217 |
| 2017-06-23 | 2017-06-21 | 2.773 | 4,155 | -5,193 | 0.00% | 11,521 |
| 2017-05-15 | 2017-05-11 | 3.042 | 9,348 | +296 | 0.00% | 28,441 |
| 2016-08-30 | 2016-08-26 | 3.368 | 9,052 | +341 | 0.00% | 30,488 |
| 2016-08-04 | 2016-08-01 | 3.244 | 8,711 | -4,840 | 0.00% | 28,259 |
| 2016-06-13 | 2016-06-08 | 2.893 | 13,551 | +4,840 | 0.00% | 39,200 |
| 2016-05-20 | 2016-05-18 | 3.064 | 8,711 | +369 | 0.00% | 26,690 |
| 2015-09-08 | 2015-09-04 | 4.251 | 8,342 | -6,488 | 0.00% | 35,460 |
| 2015-09-01 | 2015-08-28 | 4.174 | 14,830 | +342 | 0.00% | 61,906 |
| 2015-05-22 | 2015-05-20 | 4.664 | 14,488 | +971 | 0.00% | 67,570 |
| 2015-05-08 | 2015-05-06 | 4.261 | 13,517 | -5,913 | 0.00% | 57,601 |
| 2015-04-15 | 2015-04-13 | 3.954 | 19,430 | -423 | 0.00% | 76,819 |
| 2015-01-15 | 2015-01-13 | 3.172 | 19,853 | +2,957 | 0.00% | 62,981 |
| 2014-09-24 | 2014-09-22 | 3.575 | 16,896 | +2,957 | 0.00% | 60,401 |
| 2014-09-23 | 2014-09-19 | 4.096 | 13,939 | +422 | 0.00% | 57,090 |
| 2014-09-04 | 2014-09-02 | 4.062 | 13,517 | +123 | 0.00% | 54,901 |
| 2014-07-08 | 2014-07-04 | 3.655 | 13,394 | -8,371 | 0.00% | 48,962 |
| 2014-05-19 | 2014-05-15 | 3.367 | 21,765 | +296 | 0.00% | 73,276 |
| 2014-03-26 | 2014-03-24 | 3.972 | 21,469 | +2,477 | 0.00% | 85,280 |
| 2014-02-17 | 2014-02-13 | 3.778 | 18,992 | -2,477 | 0.00% | 71,761 |
| 2014-01-09 | 2014-01-07 | 3.682 | 21,469 | -6,606 | 0.00% | 79,040 |
| 2014-01-07 | 2014-01-03 | 3.439 | 28,075 | -20,643 | 0.00% | 96,560 |
| 2014-01-03 | 2013-12-31 | 3.197 | 48,718 | +20,643 | 0.00% | 155,760 |
| 2013-12-27 | 2013-12-20 | 3.173 | 28,075 | -8,257 | 0.00% | 89,080 |
| 2013-10-24 | 2013-10-22 | 3.052 | 36,332 | +3,303 | 0.00% | 110,879 |
| 2013-10-03 | 2013-09-30 | 2.931 | 33,029 | -8,258 | 0.00% | 96,799 |
| 2013-09-18 | 2013-09-16 | 2.882 | 41,287 | +8,258 | 0.00% | 119,001 |
| 2013-09-05 | 2013-09-03 | 3.161 | 33,029 | +376 | 0.00% | 104,389 |
| 2013-08-29 | 2013-08-27 | 3.014 | 32,653 | +4,082 | 0.00% | 98,401 |
| 2013-05-20 | 2013-05-15 | 3.238 | 28,571 | +249 | 0.00% | 92,507 |
| 2013-01-21 | 2013-01-17 | 3.213 | 28,322 | -8,092 | 0.00% | 91,001 |
| 2013-01-14 | 2013-01-10 | 2.916 | 36,414 | -8,091 | 0.00% | 106,201 |
| 2013-01-11 | 2013-01-09 | 2.867 | 44,505 | +8,091 | 0.00% | 127,599 |
| 2013-01-03 | 2012-12-31 | 2.546 | 36,414 | -20,229 | 0.00% | 92,701 |
| 2012-12-18 | 2012-12-14 | 2.348 | 56,643 | +20,229 | 0.00% | 132,999 |
| 2012-12-17 | 2012-12-13 | 2.397 | 36,414 | -12,137 | 0.00% | 87,301 |
| 2012-09-05 | 2012-09-03 | 1.916 | 48,551 | +964 | 0.00% | 93,048 |
| 2012-08-31 | 2012-08-29 | 1.942 | 47,587 | -6,741 | 0.00% | 92,400 |
| 2012-08-29 | 2012-08-27 | 1.866 | 54,328 | +6,741 | 0.00% | 101,380 |
| 2012-07-13 | 2012-07-11 | 1.841 | 47,587 | -5,552 | 0.00% | 87,600 |
| 2012-07-04 | 2012-06-29 | 1.765 | 53,139 | +5,552 | 0.00% | 93,801 |
| 2012-07-03 | 2012-06-28 | 1.841 | 47,587 | -7,931 | 0.00% | 87,600 |
| 2012-06-26 | 2012-06-22 | 1.866 | 55,518 | -19,828 | 0.00% | 103,600 |
| 2012-06-25 | 2012-06-21 | 1.891 | 75,346 | +19,828 | 0.00% | 142,501 |
| 2012-06-22 | 2012-06-20 | 2.017 | 55,518 | -19,828 | 0.00% | 112,000 |
| 2012-06-21 | 2012-06-19 | 2.017 | 75,346 | -11,896 | 0.00% | 152,001 |
| 2012-06-20 | 2012-06-18 | 2.068 | 87,242 | +31,724 | 0.00% | 180,399 |
| 2012-06-19 | 2012-06-15 | 2.093 | 55,518 | +3,966 | 0.00% | 116,200 |
| 2012-06-14 | 2012-06-12 | 2.244 | 51,552 | +3,965 | 0.00% | 115,699 |
| 2012-06-11 | 2012-06-07 | 2.270 | 47,587 | +11,897 | 0.00% | 108,001 |
| 2012-04-20 | 2012-04-18 | 2.572 | 35,690 | -7,931 | 0.00% | 91,800 |
| 2012-04-19 | 2012-04-17 | 2.446 | 43,621 | +7,931 | 0.00% | 106,699 |
| 2012-04-10 | 2012-04-03 | 3.127 | 35,690 | +7,931 | 0.00% | 111,600 |
| 2012-04-02 | 2012-03-29 | 3.076 | 27,759 | -3,966 | 0.00% | 85,400 |
| 2012-03-22 | 2012-03-20 | 3.354 | 31,725 | +3,173 | 0.00% | 106,402 |
| 2012-03-21 | 2012-03-19 | 3.556 | 28,552 | -3,966 | 0.00% | 101,520 |
| 2012-03-20 | 2012-03-16 | 3.556 | 32,518 | -4,758 | 0.00% | 115,621 |
| 2012-03-19 | 2012-03-15 | 3.480 | 37,276 | +4,758 | 0.00% | 129,719 |
| 2012-03-16 | 2012-03-14 | 3.581 | 32,518 | +4,759 | 0.00% | 116,441 |
| 2012-01-13 | 2012-01-11 | 3.505 | 27,759 | -1,983 | 0.00% | 97,300 |
| 2011-12-28 | 2011-12-22 | 3.379 | 29,742 | -3,965 | 0.00% | 100,501 |
| 2011-12-23 | 2011-12-21 | 3.354 | 33,707 | -3,966 | 0.00% | 113,049 |
| 2011-12-01 | 2011-11-29 | 3.354 | 37,673 | -1,983 | 0.00% | 126,350 |
| 2011-11-16 | 2011-11-14 | 3.354 | 39,656 | +7,931 | 0.00% | 133,001 |
| 2011-11-14 | 2011-11-10 | 3.329 | 31,725 | +3,966 | 0.00% | 105,602 |
| 2011-09-06 | 2011-09-02 | 4.630 | 27,759 | +544 | 0.00% | 128,519 |
| 2011-09-05 | 2011-09-01 | 4.553 | 27,215 | -5,443 | 0.00% | 123,900 |
| 2011-08-08 | 2011-08-04 | 4.424 | 32,658 | -1,944 | 0.00% | 144,480 |
| 2011-08-05 | 2011-08-03 | 4.475 | 34,602 | -19,439 | 0.00% | 154,860 |
| 2011-07-25 | 2011-07-21 | 4.527 | 54,041 | -3,888 | 0.00% | 244,639 |
| 2011-07-22 | 2011-07-20 | 4.373 | 57,929 | +3,888 | 0.00% | 253,300 |
| 2011-07-14 | 2011-07-12 | 4.758 | 54,041 | -7,776 | 0.00% | 257,149 |
| 2011-07-13 | 2011-07-11 | 4.501 | 61,817 | -3,110 | 0.00% | 278,250 |
| 2011-07-12 | 2011-07-08 | 5.350 | 64,927 | +7,775 | 0.00% | 347,359 |
| 2011-07-11 | 2011-07-07 | 5.659 | 57,152 | +10,886 | 0.00% | 323,403 |
| 2011-05-05 | 2011-05-03 | 7.282 | 46,266 | -18,661 | 0.00% | 336,915 |
| 2011-05-04 | 2011-04-29 | 7.282 | 64,927 | +2,779 | 0.00% | 472,807 |
| 2011-04-14 | 2011-04-12 | 7.013 | 62,148 | -7,443 | 0.00% | 435,870 |
| 2011-04-12 | 2011-04-08 | 7.121 | 69,591 | -7,443 | 0.00% | 495,550 |
| 2011-04-11 | 2011-04-07 | 6.745 | 77,034 | +7,443 | 0.00% | 519,571 |
| 2011-03-28 | 2011-03-24 | 6.745 | 69,591 | -1,489 | 0.00% | 469,370 |
| 2011-03-25 | 2011-03-23 | 6.745 | 71,080 | +26,795 | 0.00% | 479,413 |
| 2011-03-22 | 2011-03-18 | 7.497 | 44,285 | +3,721 | 0.00% | 332,009 |
| 2011-03-07 | 2011-03-03 | 8.249 | 40,564 | -1,488 | 0.00% | 334,632 |
| 2011-03-04 | 2011-03-02 | 8.249 | 42,052 | -3,722 | 0.00% | 346,908 |
| 2011-03-03 | 2011-03-01 | 8.061 | 45,774 | -7,443 | 0.00% | 369,002 |
| 2011-02-28 | 2011-02-24 | 7.739 | 53,217 | +3,722 | 0.00% | 411,843 |
| 2011-02-23 | 2011-02-21 | 8.061 | 49,495 | -7,443 | 0.00% | 398,999 |
| 2011-02-21 | 2011-02-17 | 7.766 | 56,938 | +16,374 | 0.00% | 442,170 |
| 2011-01-31 | 2011-01-27 | 9.297 | 40,564 | -1,116 | 0.00% | 377,143 |
| 2011-01-12 | 2011-01-10 | 9.109 | 41,680 | +1,116 | 0.00% | 379,679 |
| 2011-01-10 | 2011-01-06 | 9.405 | 40,564 | -3,721 | 0.00% | 381,503 |
| 2011-01-07 | 2011-01-05 | 9.512 | 44,285 | +1,861 | 0.00% | 421,259 |
| 2011-01-04 | 2010-12-31 | 9.029 | 42,424 | +3,721 | 0.00% | 383,036 |
| 2010-11-30 | 2010-11-26 | 9.432 | 38,703 | +1,116 | 0.00% | 365,040 |
| 2010-11-24 | 2010-11-22 | 11.232 | 37,587 | -55,821 | 0.00% | 422,185 |
| 2010-11-19 | 2010-11-17 | 10.587 | 93,408 | +18,607 | 0.00% | 988,938 |
| 2010-11-18 | 2010-11-16 | 10.990 | 74,801 | +40,936 | 0.00% | 822,091 |
| 2010-11-03 | 2010-11-01 | 12.146 | 33,865 | -22,329 | 0.00% | 411,319 |
| 2010-11-02 | 2010-10-29 | 11.662 | 56,194 | +22,329 | 0.00% | 655,343 |
| 2010-10-08 | 2010-10-06 | 12.898 | 33,865 | -29,772 | 0.00% | 436,799 |
| 2010-10-07 | 2010-10-05 | 12.764 | 63,637 | +48,379 | 0.00% | 812,255 |
| 2010-10-06 | 2010-10-04 | 12.764 | 15,258 | -1,861 | 0.00% | 194,751 |
| 2010-10-05 | 2010-09-30 | 11.985 | 17,119 | +1,861 | 0.00% | 205,164 |
| 2010-09-08 | 2010-09-06 | 11.897 | 15,258 | -7,443 | 0.00% | 181,522 |
| 2010-09-07 | 2010-09-03 | 11.622 | 22,701 | +499 | 0.00% | 263,833 |
| 2010-08-26 | 2010-08-24 | 11.897 | 22,202 | +7,280 | 0.00% | 264,134 |
| 2010-08-24 | 2010-08-20 | 12.474 | 14,922 | -3,640 | 0.00% | 186,134 |
| 2010-08-23 | 2010-08-19 | 12.584 | 18,562 | -10,919 | 0.00% | 233,579 |
| 2010-08-20 | 2010-08-18 | 12.391 | 29,481 | +7,279 | 0.00% | 365,311 |
| 2010-08-16 | 2010-08-12 | 12.034 | 22,202 | +7,280 | 0.00% | 267,184 |
| 2010-08-09 | 2010-08-05 | 12.254 | 14,922 | +1,091 | 0.00% | 182,855 |
| 2010-08-04 | 2010-08-02 | 12.419 | 13,831 | -7,279 | 0.00% | 171,766 |
| 2010-08-03 | 2010-07-30 | 12.089 | 21,110 | -40,036 | 0.00% | 255,202 |
| 2010-08-02 | 2010-07-29 | 12.034 | 61,146 | -13,466 | 0.00% | 735,845 |
| 2010-07-29 | 2010-07-27 | 11.732 | 74,612 | +20,746 | 0.00% | 875,348 |
| 2010-07-27 | 2010-07-23 | 12.913 | 53,866 | +43,675 | 0.00% | 695,595 |
| 2010-07-14 | 2010-07-12 | 13.848 | 10,191 | +364 | 0.00% | 141,121 |
| 2010-07-12 | 2010-07-08 | 13.738 | 9,827 | -364 | 0.00% | 135,000 |
| 2010-07-05 | 2010-06-30 | 14.425 | 10,191 | +3,640 | 0.00% | 147,001 |
| 2010-05-28 | 2010-05-26 | 13.078 | 6,551 | -3,640 | 0.00% | 85,676 |
| 2010-05-27 | 2010-05-25 | 12.529 | 10,191 | -3,640 | 0.00% | 127,681 |
| 2010-05-25 | 2010-05-20 | 12.474 | 13,831 | +3,640 | 0.00% | 172,526 |
| 2010-05-05 | 2010-05-03 | 15.218 | 10,191 | +274 | 0.00% | 155,090 |
| 2010-05-04 | 2010-04-30 | 15.049 | 9,917 | -3,542 | 0.00% | 149,240 |
| 2010-04-30 | 2010-04-28 | 14.597 | 13,459 | +3,542 | 0.00% | 196,463 |
| 2010-04-29 | 2010-04-27 | 14.964 | 9,917 | -3,542 | 0.00% | 148,400 |
| 2010-04-16 | 2010-04-14 | 14.879 | 13,459 | +3,542 | 0.00% | 200,263 |
| 2010-03-15 | 2010-03-11 | 15.331 | 9,917 | -708 | 0.00% | 152,040 |
| 2010-03-12 | 2010-03-10 | 15.388 | 10,625 | +708 | 0.00% | 163,494 |
| 2010-03-09 | 2010-03-05 | 15.105 | 9,917 | -3,542 | 0.00% | 149,800 |
| 2010-03-08 | 2010-03-04 | 14.738 | 13,459 | +3,542 | 0.00% | 198,363 |
| 2010-03-04 | 2010-03-02 | 15.049 | 9,917 | -1,771 | 0.00% | 149,240 |
| 2010-03-02 | 2010-02-26 | 14.682 | 11,688 | +708 | 0.00% | 171,601 |
| 2010-02-24 | 2010-02-22 | 13.948 | 10,980 | -3,541 | 0.00% | 153,146 |
| 2010-02-22 | 2010-02-18 | 13.891 | 14,521 | +3,541 | 0.00% | 201,715 |
| 2010-02-19 | 2010-02-17 | 13.637 | 10,980 | -7,083 | 0.00% | 149,736 |
| 2010-02-12 | 2010-02-10 | 13.496 | 18,063 | -3,542 | 0.00% | 243,778 |
| 2010-02-11 | 2010-02-09 | 13.101 | 21,605 | +3,542 | 0.00% | 283,041 |
| 2010-02-09 | 2010-02-05 | 13.411 | 18,063 | +3,542 | 0.00% | 242,248 |
| 2010-02-08 | 2010-02-04 | 14.089 | 14,521 | +3,541 | 0.00% | 204,585 |
| 2010-01-25 | 2010-01-21 | 15.218 | 10,980 | +1,771 | 0.00% | 167,097 |
| 2010-01-15 | 2010-01-13 | 16.207 | 9,209 | +3,542 | 0.00% | 149,246 |
| 2010-01-07 | 2010-01-05 | 16.997 | 5,667 | -1,062 | 0.00% | 96,322 |
| 2010-01-06 | 2010-01-04 | 16.856 | 6,729 | +1,062 | 0.00% | 113,423 |
| 2009-11-23 | 2009-11-19 | 15.670 | 5,667 | -354 | 0.00% | 88,802 |
| 2009-11-20 | 2009-11-18 | 15.303 | 6,021 | +354 | 0.00% | 92,139 |
| 2009-11-16 | 2009-11-12 | 14.569 | 5,667 | -3,542 | 0.00% | 82,562 |
| 2009-11-13 | 2009-11-11 | 14.230 | 9,209 | -14,167 | 0.00% | 131,045 |
| 2009-11-12 | 2009-11-10 | 13.496 | 23,376 | +3,542 | 0.00% | 315,483 |
| 2009-11-11 | 2009-11-09 | 13.129 | 19,834 | +7,084 | 0.00% | 260,400 |
| 2009-11-06 | 2009-11-04 | 13.129 | 12,750 | +3,541 | 0.00% | 167,394 |
| 2009-11-03 | 2009-10-30 | 13.581 | 9,209 | -3,541 | 0.00% | 125,065 |
| 2009-10-29 | 2009-10-27 | 13.411 | 12,750 | -7,084 | 0.00% | 170,994 |
| 2009-10-28 | 2009-10-23 | 13.383 | 19,834 | +3,542 | 0.00% | 265,440 |
| 2009-10-27 | 2009-10-22 | 12.423 | 16,292 | -7,084 | 0.00% | 202,397 |
| 2009-10-23 | 2009-10-21 | 12.818 | 23,376 | +3,542 | 0.00% | 299,642 |
| 2009-10-22 | 2009-10-20 | 13.242 | 19,834 | +3,542 | 0.00% | 262,640 |
| 2009-10-21 | 2009-10-19 | 13.694 | 16,292 | -354 | 0.00% | 223,097 |
| 2009-10-19 | 2009-10-15 | 13.552 | 16,646 | +3,541 | 0.00% | 225,594 |
| 2009-10-16 | 2009-10-14 | 13.863 | 13,105 | +10,626 | 0.00% | 181,675 |
| 2009-10-07 | 2009-10-05 | 14.795 | 2,479 | -3,542 | 0.00% | 36,676 |
| 2009-09-25 | 2009-09-23 | 14.592 | 6,021 | +3,570 | 0.00% | 87,860 |
| 2009-09-14 | 2009-09-10 | 15.335 | 2,451 | -3,502 | 0.00% | 37,585 |
| 2009-09-11 | 2009-09-09 | 15.420 | 5,953 | +3,502 | 0.00% | 91,797 |
| 2009-09-01 | 2009-08-28 | 12.993 | 2,451 | -3,502 | 0.00% | 31,846 |
| 2009-08-31 | 2009-08-27 | 13.536 | 5,953 | +3,502 | 0.00% | 80,577 |
| 2009-07-30 | 2009-07-28 | 16.248 | 2,451 | -7,004 | 0.00% | 39,825 |
| 2009-07-27 | 2009-07-23 | 15.163 | 9,455 | +3,502 | 0.00% | 143,369 |
| 2009-07-14 | 2009-07-10 | 14.935 | 5,953 | -3,502 | 0.00% | 88,907 |
| 2009-07-13 | 2009-07-09 | 13.993 | 9,455 | +3,502 | 0.00% | 132,299 |
| 2009-06-30 | 2009-06-26 | 15.106 | 5,953 | -7,004 | 0.00% | 89,927 |
| 2009-06-26 | 2009-06-24 | 14.050 | 12,957 | -3,502 | 0.00% | 182,041 |
| 2009-06-23 | 2009-06-19 | 13.935 | 16,459 | -350 | 0.00% | 229,363 |
| 2009-06-18 | 2009-06-16 | 13.678 | 16,809 | +3,502 | 0.00% | 229,920 |
| 2009-06-17 | 2009-06-15 | 14.449 | 13,307 | -3,502 | 0.00% | 192,278 |
| 2009-06-08 | 2009-06-04 | 13.364 | 16,809 | -700 | 0.00% | 224,640 |
| 2009-06-05 | 2009-06-03 | 13.136 | 17,509 | +700 | 0.00% | 229,995 |
| 2009-06-04 | 2009-06-02 | 12.993 | 16,809 | -350 | 0.00% | 218,400 |
| 2009-05-27 | 2009-05-25 | 12.165 | 17,159 | -350 | 0.00% | 208,738 |
| 2009-05-08 | 2009-05-06 | 12.019 | 17,509 | -351 | 0.00% | 210,441 |
| 2009-05-07 | 2009-05-05 | 11.931 | 17,860 | +463 | 0.00% | 213,089 |
| 2009-05-05 | 2009-04-30 | 11.110 | 17,397 | -3,412 | 0.00% | 193,286 |
| 2009-04-21 | 2009-04-17 | 9.879 | 20,809 | -3,411 | 0.00% | 205,574 |
| 2008-12-30 | 2008-12-24 | 5.599 | 24,220 | -3,411 | 0.00% | 135,611 |
| 2008-12-19 | 2008-12-17 | 6.156 | 27,631 | +1,705 | 0.00% | 170,099 |
| 2008-12-18 | 2008-12-16 | 6.420 | 25,926 | +1,706 | 0.00% | 166,443 |
| 2008-09-29 | 2008-09-25 | 7.219 | 24,220 | +420 | 0.00% | 174,851 |
| 2008-09-02 | 2008-08-29 | 9.397 | 23,800 | -671 | 0.00% | 223,649 |
| 2008-08-29 | 2008-08-27 | 9.218 | 24,471 | -3,352 | 0.00% | 225,574 |
| 2008-08-12 | 2008-08-08 | 8.502 | 27,823 | -2,346 | 0.00% | 236,552 |
| 2008-08-01 | 2008-07-30 | 9.188 | 30,169 | -5,028 | 0.00% | 277,198 |
| 2008-06-24 | 2008-06-20 | 9.695 | 35,197 | -336 | 0.00% | 341,246 |
| 2008-06-02 | 2008-05-29 | 11.187 | 35,533 | +3,353 | 0.00% | 397,504 |
| 2008-05-30 | 2008-05-28 | 11.605 | 32,180 | -3,353 | 0.00% | 373,434 |
| 2008-05-26 | 2008-05-22 | 10.948 | 35,533 | +3,353 | 0.00% | 389,024 |
| 2008-05-21 | 2008-05-19 | 11.634 | 32,180 | -3,353 | 0.00% | 374,394 |
| 2008-05-06 | 2008-05-02 | 10.655 | 35,533 | +116 | 0.00% | 378,591 |
| 2008-03-27 | 2008-03-25 | 9.817 | 35,417 | -6,683 | 0.00% | 347,675 |
| 2008-03-26 | 2008-03-20 | 9.068 | 42,100 | +6,683 | 0.00% | 381,780 |
| 2008-03-17 | 2008-03-13 | 11.582 | 35,417 | +3,341 | 0.00% | 410,214 |
| 2008-03-04 | 2008-02-29 | 13.468 | 32,076 | -334 | 0.00% | 431,997 |
| 2008-02-29 | 2008-02-27 | 12.839 | 32,410 | +334 | 0.00% | 416,126 |
| 2008-02-27 | 2008-02-25 | 13.827 | 32,076 | -334 | 0.00% | 443,517 |
| 2008-02-26 | 2008-02-22 | 13.917 | 32,410 | +334 | 0.00% | 451,045 |
| 2008-02-20 | 2008-02-18 | 14.156 | 32,076 | +3,341 | 0.00% | 454,077 |
| 2008-02-18 | 2008-02-14 | 14.755 | 28,735 | +3,341 | 0.00% | 423,981 |
| 2008-02-05 | 2008-02-01 | 15.264 | 25,394 | -3,341 | 0.00% | 387,605 |
| 2008-02-01 | 2008-01-30 | 13.947 | 28,735 | +3,341 | 0.00% | 400,761 |
| 2008-01-31 | 2008-01-29 | 14.605 | 25,394 | +3,342 | 0.00% | 370,885 |
| 2008-01-28 | 2008-01-24 | 14.755 | 22,052 | -3,342 | 0.00% | 325,374 |
| 2008-01-24 | 2008-01-22 | 13.827 | 25,394 | +3,342 | 0.00% | 351,124 |
| 2008-01-18 | 2008-01-16 | 16.551 | 22,052 | +3,007 | 0.00% | 364,973 |
| 2008-01-09 | 2008-01-07 | 18.705 | 19,045 | +668 | 0.00% | 356,245 |
| 2008-01-08 | 2008-01-04 | 19.095 | 18,377 | -4,010 | 0.00% | 350,900 |
| 2008-01-07 | 2008-01-03 | 17.867 | 22,387 | +335 | 0.00% | 399,998 |
| 2008-01-04 | 2008-01-02 | 18.257 | 22,052 | +1,670 | 0.00% | 402,593 |
| 2008-01-02 | 2007-12-27 | 16.790 | 20,382 | -3,341 | 0.00% | 342,214 |
| 2007-12-27 | 2007-12-20 | 15.353 | 23,723 | -334 | 0.00% | 364,229 |
| 2007-12-19 | 2007-12-17 | 15.294 | 24,057 | +2,673 | 0.00% | 367,917 |
| 2007-12-17 | 2007-12-13 | 16.102 | 21,384 | -2,673 | 0.00% | 344,318 |
| 2007-12-12 | 2007-12-10 | 15.533 | 24,057 | +3,341 | 0.00% | 373,677 |
| 2007-12-11 | 2007-12-07 | 16.012 | 20,716 | +334 | 0.00% | 331,702 |
| 2007-12-10 | 2007-12-06 | 16.162 | 20,382 | -3,007 | 0.00% | 329,404 |
| 2007-12-07 | 2007-12-05 | 15.503 | 23,389 | +3,341 | 0.00% | 362,601 |
| 2007-12-06 | 2007-12-04 | 15.533 | 20,048 | -3,341 | 0.00% | 311,406 |
| 2007-12-05 | 2007-12-03 | 15.024 | 23,389 | -3,341 | 0.00% | 351,401 |
| 2007-11-30 | 2007-11-28 | 13.498 | 26,730 | +3,341 | 0.00% | 360,798 |
| 2007-11-28 | 2007-11-26 | 14.815 | 23,389 | +3,341 | 0.00% | 346,501 |
| 2007-11-22 | 2007-11-20 | 16.461 | 20,048 | +3,342 | 0.00% | 330,006 |
| 2007-11-15 | 2007-11-13 | 16.730 | 16,706 | +3,341 | 0.00% | 279,494 |
| 2007-11-14 | 2007-11-12 | 16.431 | 13,365 | +6,682 | 0.00% | 219,598 |
| 2007-11-13 | 2007-11-09 | 18.286 | 6,683 | -3,675 | 0.00% | 122,208 |
| 2007-11-06 | 2007-11-02 | 17.119 | 10,358 | -3,341 | 0.00% | 177,321 |
| 2007-11-02 | 2007-10-31 | 17.748 | 13,699 | -334 | 0.00% | 243,126 |
| 2007-11-01 | 2007-10-30 | 16.790 | 14,033 | -334 | 0.00% | 235,614 |
| 2007-10-31 | 2007-10-29 | 16.191 | 14,367 | -669 | 0.00% | 232,622 |
| 2007-10-30 | 2007-10-26 | 15.772 | 15,036 | +334 | 0.00% | 237,154 |
| 2007-10-24 | 2007-10-22 | 16.072 | 14,702 | +3,342 | 0.00% | 236,286 |
| 2007-10-23 | 2007-10-18 | 16.341 | 11,360 | -669 | 0.00% | 185,635 |
| 2007-10-22 | 2007-10-17 | 16.132 | 12,029 | +669 | 0.00% | 194,047 |
| 2007-10-17 | 2007-10-15 | 16.760 | 11,360 | +2,673 | 0.00% | 190,394 |
| 2007-10-16 | 2007-10-12 | 17.508 | 8,687 | -669 | 0.00% | 152,095 |
| 2007-10-15 | 2007-10-11 | 16.730 | 9,356 | +669 | 0.00% | 156,527 |
| 2007-10-12 | 2007-10-10 | 16.251 | 8,687 | 0.00% | 141,175 |
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