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 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-10-13 | 2025-10-09 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-10-10 | 2025-10-08 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-10-09 | 2025-10-06 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-10-08 | 2025-10-03 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-10-06 | 2025-10-02 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-10-03 | 2025-09-30 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-10-02 | 2025-09-29 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-09-30 | 2025-09-26 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-09-29 | 2025-09-25 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-09-26 | 2025-09-24 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-09-25 | 2025-09-23 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-09-24 | 2025-09-22 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-09-23 | 2025-09-19 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-09-22 | 2025-09-18 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-09-19 | 2025-09-17 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-09-18 | 2025-09-16 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-09-17 | 2025-09-15 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-09-16 | 2025-09-12 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-09-15 | 2025-09-11 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-09-12 | 2025-09-10 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-09-11 | 2025-09-09 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-09-10 | 2025-09-08 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-09-09 | 2025-09-05 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-09-08 | 2025-09-04 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-09-05 | 2025-09-03 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-09-04 | 2025-09-02 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-09-03 | 2025-09-01 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-09-02 | 2025-08-29 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-09-01 | 2025-08-28 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-08-29 | 2025-08-27 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-08-28 | 2025-08-26 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-08-27 | 2025-08-25 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-08-26 | 2025-08-22 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-08-25 | 2025-08-21 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-08-22 | 2025-08-20 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-08-21 | 2025-08-19 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-08-20 | 2025-08-18 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-08-19 | 2025-08-15 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-08-18 | 2025-08-14 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-08-15 | 2025-08-13 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-08-14 | 2025-08-12 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-08-13 | 2025-08-11 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-08-12 | 2025-08-08 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-08-11 | 2025-08-07 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-08-08 | 2025-08-06 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-08-07 | 2025-08-05 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-08-06 | 2025-08-04 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-08-05 | 2025-08-01 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-08-04 | 2025-07-31 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-08-01 | 2025-07-30 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-07-31 | 2025-07-29 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-07-30 | 2025-07-28 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-07-29 | 2025-07-25 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-07-28 | 2025-07-24 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-07-25 | 2025-07-23 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-07-24 | 2025-07-22 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-07-23 | 2025-07-21 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-07-22 | 2025-07-18 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-07-21 | 2025-07-17 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-07-18 | 2025-07-16 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-07-17 | 2025-07-15 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-07-16 | 2025-07-14 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-07-15 | 2025-07-11 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-07-14 | 2025-07-10 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-07-11 | 2025-07-09 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-07-10 | 2025-07-08 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-07-09 | 2025-07-07 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-07-08 | 2025-07-04 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-07-07 | 2025-07-03 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-07-04 | 2025-07-02 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-07-03 | 2025-06-30 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-07-02 | 2025-06-27 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-06-30 | 2025-06-26 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-06-27 | 2025-06-25 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-06-26 | 2025-06-24 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-06-25 | 2025-06-23 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-06-24 | 2025-06-20 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-06-23 | 2025-06-19 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-06-20 | 2025-06-18 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-06-19 | 2025-06-17 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-06-18 | 2025-06-16 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-06-17 | 2025-06-13 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-06-16 | 2025-06-12 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-06-13 | 2025-06-11 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-06-12 | 2025-06-10 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-06-11 | 2025-06-09 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-06-10 | 2025-06-06 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-06-09 | 2025-06-05 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-06-06 | 2025-06-04 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-06-05 | 2025-06-03 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-06-04 | 2025-06-02 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-06-03 | 2025-05-30 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-06-02 | 2025-05-29 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-05-30 | 2025-05-28 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-05-29 | 2025-05-27 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-05-28 | 2025-05-26 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-05-27 | 2025-05-23 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-05-26 | 2025-05-22 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-05-23 | 2025-05-21 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-05-22 | 2025-05-20 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-05-21 | 2025-05-19 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-05-20 | 2025-05-16 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-05-19 | 2025-05-15 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-05-16 | 2025-05-14 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-05-15 | 2025-05-13 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-05-14 | 2025-05-12 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-05-13 | 2025-05-09 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-05-12 | 2025-05-08 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-05-09 | 2025-05-07 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-05-08 | 2025-05-06 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-05-07 | 2025-05-02 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-05-06 | 2025-04-30 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-05-02 | 2025-04-29 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-04-30 | 2025-04-28 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-04-29 | 2025-04-25 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-04-28 | 2025-04-24 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-04-25 | 2025-04-23 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-04-24 | 2025-04-22 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-04-23 | 2025-04-17 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-04-22 | 2025-04-16 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-04-17 | 2025-04-15 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-04-16 | 2025-04-14 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-04-15 | 2025-04-11 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-04-14 | 2025-04-10 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-04-11 | 2025-04-09 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-04-10 | 2025-04-08 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-04-09 | 2025-04-07 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-04-08 | 2025-04-03 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-04-07 | 2025-04-02 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-04-03 | 2025-04-01 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-04-02 | 2025-03-31 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-04-01 | 2025-03-28 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-03-31 | 2025-03-27 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-03-28 | 2025-03-26 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-03-27 | 2025-03-25 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-03-26 | 2025-03-24 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-03-25 | 2025-03-21 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-03-24 | 2025-03-20 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-03-21 | 2025-03-19 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-03-20 | 2025-03-18 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-03-19 | 2025-03-17 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-03-18 | 2025-03-14 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-03-17 | 2025-03-13 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-03-14 | 2025-03-12 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-03-13 | 2025-03-11 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-03-12 | 2025-03-10 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-03-11 | 2025-03-07 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-03-10 | 2025-03-06 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-03-07 | 2025-03-05 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-03-06 | 2025-03-04 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-03-05 | 2025-03-03 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-03-04 | 2025-02-28 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-03-03 | 2025-02-27 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-02-28 | 2025-02-26 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-02-27 | 2025-02-25 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-02-26 | 2025-02-24 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-02-25 | 2025-02-21 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-02-24 | 2025-02-20 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-02-21 | 2025-02-19 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-02-20 | 2025-02-18 | 0.040 | 8,400 | +0 | 0.00% | 336 |
| 2025-02-19 | 2025-02-17 | 0.040 | 8,400 | -890,000 | 0.00% | 336 |
| 2025-02-12 | 2025-02-10 | 0.040 | 898,400 | -2,740,000 | 0.02% | 35,936 |
| 2025-02-07 | 2025-02-05 | 0.040 | 3,638,400 | -72 | 0.08% | 145,536 |
| 2023-07-21 | 2023-07-19 | 0.083 | 3,638,472 | +2,240,000 | 0.08% | 301,993 |
| 2020-07-13 | 2020-07-09 | 0.158 | 1,398,472 | -28,000 | 0.03% | 220,959 |
| 2019-06-24 | 2019-06-20 | 0.177 | 1,426,472 | -10,000 | 0.03% | 252,486 |
| 2015-06-09 | 2015-06-05 | 1.217 | 1,436,472 | +8,044 | 0.03% | 1,747,919 |
| 2015-04-10 | 2015-04-08 | 0.905 | 1,428,428 | -19,888 | 0.03% | 1,292,825 |
| 2015-01-26 | 2015-01-22 | 0.815 | 1,448,316 | +19,888 | 0.03% | 1,179,743 |
| 2014-10-03 | 2014-09-29 | 0.975 | 1,428,428 | -616,528 | 0.04% | 1,393,378 |
| 2014-05-05 | 2014-04-30 | 0.684 | 2,044,956 | -59,664 | 0.05% | 1,398,401 |
| 2014-01-23 | 2014-01-21 | 0.835 | 2,104,620 | -7,955 | 0.05% | 1,756,672 |
| 2014-01-17 | 2014-01-15 | 0.734 | 2,112,575 | -149,160 | 0.05% | 1,550,865 |
| 2013-10-17 | 2013-10-15 | 0.644 | 2,261,735 | -99,440 | 0.06% | 1,455,662 |
| 2013-10-16 | 2013-10-11 | 0.623 | 2,361,175 | -49,720 | 0.06% | 1,472,173 |
| 2013-10-11 | 2013-10-09 | 0.583 | 2,410,895 | -39,776 | 0.06% | 1,406,194 |
| 2013-09-16 | 2013-09-12 | 0.432 | 2,450,671 | -29,832 | 0.06% | 1,059,723 |
| 2013-08-23 | 2013-08-21 | 0.397 | 2,480,503 | +29,832 | 0.06% | 985,316 |
| 2013-08-12 | 2013-08-08 | 0.453 | 2,450,671 | -19,888 | 0.06% | 1,109,012 |
| 2013-06-04 | 2013-05-31 | 0.488 | 2,470,559 | -49,720 | 0.06% | 1,204,969 |
| 2013-06-03 | 2013-05-30 | 0.458 | 2,520,279 | +49,720 | 0.06% | 1,153,185 |
| 2013-05-30 | 2013-05-28 | 0.478 | 2,470,559 | -49,720 | 0.06% | 1,180,124 |
| 2013-05-29 | 2013-05-27 | 0.468 | 2,520,279 | -39,776 | 0.06% | 1,178,530 |
| 2013-05-22 | 2013-05-20 | 0.412 | 2,560,055 | +49,720 | 0.06% | 1,055,534 |
| 2013-04-16 | 2013-04-12 | 0.337 | 2,510,335 | -29,832 | 0.06% | 845,698 |
| 2013-04-08 | 2013-04-03 | 0.302 | 2,540,167 | +29,832 | 0.06% | 766,342 |
| 2013-03-14 | 2013-03-12 | 0.382 | 2,510,335 | +39,776 | 0.06% | 959,299 |
| 2013-03-06 | 2013-03-04 | 0.427 | 2,470,559 | -99,440 | 0.06% | 1,055,901 |
| 2013-02-20 | 2013-02-18 | 0.377 | 2,569,999 | +39,776 | 0.07% | 969,177 |
| 2013-01-16 | 2013-01-14 | 0.377 | 2,530,223 | +59,664 | 0.06% | 954,177 |
| 2013-01-14 | 2013-01-10 | 0.382 | 2,470,559 | -49,720 | 0.06% | 944,099 |
| 2013-01-03 | 2012-12-31 | 0.357 | 2,520,279 | +49,720 | 0.06% | 899,738 |
| 2012-11-07 | 2012-11-05 | 0.342 | 2,470,559 | +19,888 | 0.06% | 844,720 |
| 2011-09-20 | 2011-09-16 | 0.362 | 2,450,671 | +99,440 | 0.06% | 887,210 |
| 2011-04-13 | 2011-04-11 | 0.644 | 2,351,231 | -29,832 | 0.06% | 1,513,262 |
| 2011-04-08 | 2011-04-06 | 0.644 | 2,381,063 | +29,832 | 0.06% | 1,532,462 |
| 2011-03-28 | 2011-03-24 | 0.734 | 2,351,231 | -29,832 | 0.06% | 1,726,065 |
| 2011-03-22 | 2011-03-18 | 0.684 | 2,381,063 | +29,832 | 0.06% | 1,628,241 |
| 2011-03-21 | 2011-03-17 | 0.694 | 2,351,231 | -109,384 | 0.06% | 1,631,486 |
| 2011-03-11 | 2011-03-09 | 0.603 | 2,460,615 | -19,888 | 0.06% | 1,484,683 |
| 2011-02-21 | 2011-02-17 | 0.573 | 2,480,503 | +19,888 | 0.06% | 1,421,849 |
| 2011-02-01 | 2011-01-28 | 0.623 | 2,460,615 | +19,888 | 0.06% | 1,534,173 |
| 2011-01-28 | 2011-01-26 | 0.634 | 2,440,727 | -29,832 | 0.06% | 1,546,317 |
| 2011-01-03 | 2010-12-29 | 0.644 | 2,470,559 | +49,720 | 0.06% | 1,590,062 |
| 2010-12-30 | 2010-12-28 | 0.623 | 2,420,839 | +81,541 | 0.06% | 1,509,373 |
| 2010-12-29 | 2010-12-24 | 0.644 | 2,339,298 | +37,787 | 0.06% | 1,505,582 |
| 2010-12-20 | 2010-12-16 | 0.684 | 2,301,511 | +49,720 | 0.06% | 1,573,841 |
| 2010-12-09 | 2010-12-07 | 0.704 | 2,251,791 | -1,252,944 | 0.06% | 1,585,130 |
| 2010-12-03 | 2010-12-01 | 0.714 | 3,504,735 | +149,160 | 0.09% | 2,502,375 |
| 2010-11-30 | 2010-11-26 | 0.734 | 3,355,575 | -19,888 | 0.09% | 2,463,365 |
| 2010-11-25 | 2010-11-23 | 0.734 | 3,375,463 | +49,720 | 0.09% | 2,477,965 |
| 2010-11-23 | 2010-11-19 | 0.754 | 3,325,743 | +49,720 | 0.08% | 2,508,354 |
| 2010-11-19 | 2010-11-17 | 0.744 | 3,276,023 | +19,888 | 0.08% | 2,437,909 |
| 2010-11-17 | 2010-11-15 | 0.774 | 3,256,135 | +29,832 | 0.08% | 2,521,343 |
| 2010-11-16 | 2010-11-12 | 0.774 | 3,226,303 | +39,776 | 0.08% | 2,498,243 |
| 2010-11-09 | 2010-11-05 | 0.825 | 3,186,527 | -49,720 | 0.08% | 2,627,667 |
| 2010-11-08 | 2010-11-04 | 0.835 | 3,236,247 | -19,888 | 0.08% | 2,701,212 |
| 2010-10-29 | 2010-10-27 | 0.784 | 3,256,135 | +198,880 | 0.08% | 2,554,088 |
| 2010-10-19 | 2010-10-15 | 0.845 | 3,057,255 | -19,888 | 0.08% | 2,582,557 |
| 2010-10-13 | 2010-10-11 | 0.815 | 3,077,143 | +19,888 | 0.08% | 2,506,522 |
| 2010-10-12 | 2010-10-08 | 0.805 | 3,057,255 | +19,888 | 0.08% | 2,459,578 |
| 2010-10-08 | 2010-10-06 | 0.825 | 3,037,367 | +49,720 | 0.08% | 2,504,667 |
| 2010-10-07 | 2010-10-05 | 0.835 | 2,987,647 | +19,888 | 0.08% | 2,493,712 |
| 2010-10-05 | 2010-09-30 | 0.825 | 2,967,759 | +149,160 | 0.08% | 2,447,267 |
| 2010-09-30 | 2010-09-28 | 0.855 | 2,818,599 | -19,888 | 0.07% | 2,409,301 |
| 2010-09-14 | 2010-09-10 | 0.805 | 2,838,487 | -19,888 | 0.07% | 2,283,578 |
| 2010-09-10 | 2010-09-08 | 0.805 | 2,858,375 | +19,888 | 0.07% | 2,299,578 |
| 2010-09-07 | 2010-09-03 | 0.784 | 2,838,487 | +69,608 | 0.07% | 2,226,488 |
| 2010-08-31 | 2010-08-27 | 0.805 | 2,768,879 | +49,720 | 0.07% | 2,227,578 |
| 2010-08-27 | 2010-08-25 | 0.835 | 2,719,159 | +49,720 | 0.07% | 2,269,612 |
| 2010-08-18 | 2010-08-16 | 0.875 | 2,669,439 | +72 | 0.07% | 2,335,491 |
| 2010-08-16 | 2010-08-12 | 0.865 | 2,669,367 | +49,720 | 0.07% | 2,308,584 |
| 2010-08-10 | 2010-08-06 | 0.905 | 2,619,647 | +1,302,664 | 0.07% | 2,370,960 |
| 2010-08-04 | 2010-08-02 | 0.845 | 1,316,983 | +59,664 | 0.03% | 1,112,496 |
| 2010-07-29 | 2010-07-27 | 0.835 | 1,257,319 | +99,440 | 0.03% | 1,049,452 |
| 2010-07-28 | 2010-07-26 | 0.845 | 1,157,879 | +49,720 | 0.03% | 978,096 |
| 2010-06-02 | 2010-05-31 | 0.764 | 1,108,159 | +39,776 | 0.03% | 846,944 |
| 2010-05-27 | 2010-05-25 | 0.694 | 1,068,383 | +29,832 | 0.03% | 741,336 |
| 2010-05-26 | 2010-05-24 | 0.764 | 1,038,551 | -29,832 | 0.03% | 793,744 |
| 2010-05-25 | 2010-05-20 | 0.744 | 1,068,383 | +79,552 | 0.03% | 795,056 |
| 2010-05-03 | 2010-04-29 | 1.006 | 988,831 | -314,231 | 0.03% | 994,400 |
| 2010-04-21 | 2010-04-19 | 0.865 | 1,303,062 | +135,239 | 0.03% | 1,126,944 |
| 2010-04-19 | 2010-04-15 | 0.915 | 1,167,823 | +19,888 | 0.03% | 1,068,704 |
| 2010-04-16 | 2010-04-14 | 0.935 | 1,147,935 | +39,776 | 0.03% | 1,073,592 |
| 2010-04-13 | 2010-04-09 | 0.965 | 1,108,159 | -19,888 | 0.03% | 1,069,824 |
| 2010-04-07 | 2010-03-31 | 0.895 | 1,128,047 | +9,944 | 0.03% | 1,009,616 |
| 2010-03-30 | 2010-03-26 | 0.965 | 1,118,103 | +19,888 | 0.03% | 1,079,424 |
| 2010-03-29 | 2010-03-25 | 0.945 | 1,098,215 | +69,608 | 0.03% | 1,038,136 |
| 2010-03-25 | 2010-03-23 | 0.996 | 1,028,607 | -19,888 | 0.03% | 1,024,056 |
| 2010-03-23 | 2010-03-19 | 1.056 | 1,048,495 | +39,776 | 0.03% | 1,107,120 |
| 2010-03-22 | 2010-03-18 | 1.026 | 1,008,719 | +39,776 | 0.03% | 1,034,688 |
| 2010-03-19 | 2010-03-17 | 1.046 | 968,943 | +19,888 | 0.02% | 1,013,376 |
| 2010-03-18 | 2010-03-16 | 1.066 | 949,055 | -137,228 | 0.02% | 1,011,664 |
| 2010-03-04 | 2010-03-02 | 0.875 | 1,086,283 | +9,944 | 0.03% | 950,388 |
| 2010-02-18 | 2010-02-12 | 0.875 | 1,076,339 | -19,888 | 0.03% | 941,688 |
| 2010-02-17 | 2010-02-11 | 0.865 | 1,096,227 | -99,440 | 0.03% | 948,064 |
| 2010-02-11 | 2010-02-09 | 0.774 | 1,195,667 | +99,440 | 0.03% | 925,848 |
| 2010-02-08 | 2010-02-04 | 0.855 | 1,096,227 | +19,888 | 0.03% | 937,040 |
| 2010-02-03 | 2010-02-01 | 0.885 | 1,076,339 | -19,888 | 0.03% | 952,512 |
| 2010-02-02 | 2010-01-29 | 0.865 | 1,096,227 | +19,888 | 0.03% | 948,064 |
| 2010-02-01 | 2010-01-28 | 0.885 | 1,076,339 | -19,888 | 0.03% | 952,512 |
| 2010-01-29 | 2010-01-27 | 0.865 | 1,096,227 | +19,888 | 0.03% | 948,064 |
| 2010-01-28 | 2010-01-26 | 0.885 | 1,076,339 | +49,720 | 0.03% | 952,512 |
| 2010-01-27 | 2010-01-25 | 0.955 | 1,026,619 | +29,832 | 0.03% | 980,780 |
| 2010-01-26 | 2010-01-22 | 0.986 | 996,787 | +19,888 | 0.03% | 982,352 |
| 2010-01-21 | 2010-01-19 | 1.076 | 976,899 | +37,788 | 0.02% | 1,051,168 |
| 2010-01-18 | 2010-01-14 | 1.086 | 939,111 | -19,888 | 0.02% | 1,019,952 |
| 2010-01-15 | 2010-01-13 | 1.076 | 958,999 | +19,888 | 0.02% | 1,031,908 |
| 2010-01-07 | 2010-01-05 | 1.167 | 939,111 | -59,664 | 0.02% | 1,095,504 |
| 2010-01-06 | 2010-01-04 | 1.096 | 998,775 | +39,776 | 0.03% | 1,094,796 |
| 2010-01-05 | 2009-12-31 | 1.096 | 958,999 | -19,888 | 0.02% | 1,051,196 |
| 2010-01-04 | 2009-12-29 | 1.066 | 978,887 | +39,776 | 0.02% | 1,043,464 |
| 2009-12-30 | 2009-12-28 | 1.086 | 939,111 | -19,888 | 0.02% | 1,019,952 |
| 2009-12-29 | 2009-12-24 | 1.096 | 958,999 | +19,888 | 0.02% | 1,051,196 |
| 2009-12-28 | 2009-12-22 | 0.986 | 939,111 | -29,832 | 0.02% | 925,512 |
| 2009-12-23 | 2009-12-21 | 0.955 | 968,943 | +29,832 | 0.02% | 925,680 |
| 2009-12-18 | 2009-12-16 | 1.207 | 939,111 | -19,888 | 0.02% | 1,133,280 |
| 2009-12-17 | 2009-12-15 | 1.207 | 958,999 | +39,776 | 0.02% | 1,157,280 |
| 2009-12-16 | 2009-12-14 | 1.247 | 919,223 | -9,944 | 0.02% | 1,146,256 |
| 2009-12-15 | 2009-12-11 | 1.207 | 929,167 | +9,944 | 0.02% | 1,121,280 |
| 2009-12-14 | 2009-12-10 | 1.237 | 919,223 | -39,776 | 0.02% | 1,137,012 |
| 2009-12-11 | 2009-12-09 | 1.297 | 958,999 | +39,776 | 0.02% | 1,244,076 |
| 2009-12-10 | 2009-12-08 | 1.337 | 919,223 | -9,944 | 0.02% | 1,229,452 |
| 2009-12-09 | 2009-12-07 | 1.327 | 929,167 | -37,788 | 0.02% | 1,233,408 |
| 2009-12-08 | 2009-12-04 | 1.317 | 966,955 | +9,944 | 0.02% | 1,273,845 |
| 2009-12-07 | 2009-12-03 | 1.307 | 957,011 | -9,944 | 0.02% | 1,251,121 |
| 2009-12-04 | 2009-12-02 | 1.277 | 966,955 | -367,928 | 0.02% | 1,234,949 |
| 2009-11-30 | 2009-11-26 | 1.317 | 1,334,883 | -511,121 | 0.03% | 1,758,545 |
| 2009-11-27 | 2009-11-25 | 1.197 | 1,846,004 | -3,978 | 0.05% | 2,209,116 |
| 2009-11-17 | 2009-11-13 | 1.187 | 1,849,982 | -49,720 | 0.05% | 2,195,272 |
| 2009-11-13 | 2009-11-11 | 1.016 | 1,899,702 | -91,485 | 0.05% | 1,929,504 |
| 2009-10-23 | 2009-10-21 | 0.805 | 1,991,187 | -49,720 | 0.06% | 1,601,920 |
| 2009-10-19 | 2009-10-15 | 0.724 | 2,040,907 | +49,720 | 0.06% | 1,477,728 |
| 2009-10-15 | 2009-10-13 | 0.744 | 1,991,187 | -29,832 | 0.06% | 1,481,776 |
| 2009-09-29 | 2009-09-25 | 0.714 | 2,021,019 | -59,664 | 0.06% | 1,443,004 |
| 2009-09-28 | 2009-09-24 | 0.724 | 2,080,683 | +29,832 | 0.06% | 1,506,528 |
| 2009-09-24 | 2009-09-22 | 0.724 | 2,050,851 | +59,664 | 0.06% | 1,484,928 |
| 2009-09-18 | 2009-09-16 | 0.754 | 1,991,187 | -49,720 | 0.06% | 1,501,800 |
| 2009-08-12 | 2009-08-10 | 0.654 | 2,040,907 | -49,720 | 0.06% | 1,334,060 |
| 2009-06-23 | 2009-06-19 | 0.583 | 2,090,627 | +49,720 | 0.06% | 1,219,392 |
| 2009-06-08 | 2009-06-04 | 0.744 | 2,040,907 | +29,832 | 0.06% | 1,518,776 |
| 2009-06-05 | 2009-06-03 | 0.724 | 2,011,075 | -49,720 | 0.06% | 1,456,128 |
| 2009-06-03 | 2009-06-01 | 0.684 | 2,060,795 | -99,440 | 0.06% | 1,409,232 |
| 2009-05-27 | 2009-05-25 | 0.634 | 2,160,235 | -51,708 | 0.06% | 1,368,612 |
| 2009-01-05 | 2008-12-31 | 0.292 | 2,211,943 | +51,708 | 0.06% | 645,076 |
| 2008-12-23 | 2008-12-19 | 0.302 | 2,160,235 | +198,880 | 0.06% | 651,720 |
| 2008-12-15 | 2008-12-11 | 0.292 | 1,961,355 | +696,080 | 0.05% | 571,996 |
| 2008-12-12 | 2008-12-10 | 0.292 | 1,265,275 | +79,552 | 0.04% | 368,996 |
| 2008-07-28 | 2008-07-24 | 0.603 | 1,185,723 | -49,720 | 0.03% | 715,440 |
| 2008-04-24 | 2008-04-22 | 0.704 | 1,235,443 | -19,888 | 0.03% | 869,680 |
| 2008-04-02 | 2008-03-31 | 0.664 | 1,255,331 | -49,720 | 0.03% | 833,184 |
| 2008-02-22 | 2008-02-20 | 0.774 | 1,305,051 | +19,888 | 0.04% | 1,010,548 |
| 2008-02-04 | 2008-01-31 | 0.664 | 1,285,163 | +49,720 | 0.04% | 852,984 |
| 2008-01-28 | 2008-01-24 | 0.694 | 1,235,443 | +49,720 | 0.03% | 857,256 |
| 2008-01-17 | 2008-01-15 | 0.825 | 1,185,723 | +89,496 | 0.03% | 977,768 |
| 2008-01-16 | 2008-01-14 | 0.975 | 1,096,227 | -29,832 | 0.03% | 1,069,328 |
| 2008-01-15 | 2008-01-11 | 0.975 | 1,126,059 | +69,608 | 0.03% | 1,098,428 |
| 2008-01-14 | 2008-01-10 | 0.996 | 1,056,451 | -19,888 | 0.03% | 1,051,776 |
| 2008-01-11 | 2008-01-09 | 1.016 | 1,076,339 | -318,208 | 0.03% | 1,093,224 |
| 2008-01-09 | 2008-01-07 | 0.935 | 1,394,547 | +39,776 | 0.04% | 1,304,232 |
| 2008-01-08 | 2008-01-04 | 0.895 | 1,354,771 | +129,272 | 0.04% | 1,212,536 |
| 2007-11-20 | 2007-11-16 | 0.794 | 1,225,499 | -39,776 | 0.03% | 973,596 |
| 2007-11-16 | 2007-11-14 | 0.825 | 1,265,275 | +9,944 | 0.04% | 1,043,368 |
| 2007-11-13 | 2007-11-09 | 0.865 | 1,255,331 | -9,944 | 0.03% | 1,085,664 |
| 2007-11-12 | 2007-11-08 | 0.885 | 1,265,275 | +99,440 | 0.04% | 1,119,712 |
| 2007-11-09 | 2007-11-07 | 0.895 | 1,165,835 | +39,776 | 0.03% | 1,043,436 |
| 2007-11-07 | 2007-11-05 | 0.885 | 1,126,059 | +49,720 | 0.03% | 996,512 |
| 2007-11-05 | 2007-11-01 | 0.965 | 1,076,339 | +49,720 | 0.03% | 1,039,104 |
| 2007-10-31 | 2007-10-29 | 0.975 | 1,026,619 | -9,944 | 0.03% | 1,001,428 |
| 2007-10-30 | 2007-10-26 | 0.965 | 1,036,563 | -65,630 | 0.03% | 1,000,704 |
| 2007-10-29 | 2007-10-25 | 0.965 | 1,102,193 | +65,630 | 0.03% | 1,064,064 |
| 2007-10-24 | 2007-10-22 | 1.066 | 1,036,563 | -130,378 | 0.03% | 1,104,944 |
| 2007-10-23 | 2007-10-18 | 0.986 | 1,166,941 | +160,210 | 0.08% | 1,150,042 |
| 2007-10-22 | 2007-10-17 | 1.006 | 1,006,731 | -29,832 | 0.07% | 1,012,400 |
| 2007-10-18 | 2007-10-16 | 0.875 | 1,036,563 | +29,832 | 0.07% | 906,888 |
| 2007-10-15 | 2007-10-11 | 1.227 | 1,006,731 | +284,797 | 0.07% | 1,235,129 |
| 2007-10-10 | 2007-10-08 | 1.086 | 721,934 | -9,944 | 0.07% | 784,080 |
| 2007-09-14 | 2007-09-12 | 1.217 | 731,878 | +9,944 | 0.07% | 890,560 |
| 2007-09-12 | 2007-09-10 | 2.009 | 721,934 | +154,700 | 0.07% | 1,450,679 |
| 2007-09-10 | 2007-09-06 | 1.933 | 567,234 | -15,626 | 0.07% | 1,096,260 |
| 2007-09-03 | 2007-08-30 | 1.587 | 582,860 | -7,814 | 0.07% | 925,039 |
| 2007-08-31 | 2007-08-29 | 1.459 | 590,674 | +15,627 | 0.07% | 861,841 |
| 2007-08-29 | 2007-08-27 | 1.638 | 575,047 | -10,939 | 0.07% | 942,079 |
| 2007-08-07 | 2007-08-03 | 1.408 | 585,986 | -78,131 | 0.07% | 825,000 |
| 2007-07-31 | 2007-07-27 | 1.510 | 664,117 | +7,813 | 0.08% | 1,003,000 |
| 2007-07-26 | 2007-07-24 | 1.587 | 656,304 | -4,688 | 0.08% | 1,041,600 |
| 2007-07-17 | 2007-07-13 | 1.421 | 660,992 | +4,688 | 0.08% | 939,060 |
| 2007-07-13 | 2007-07-11 | 1.523 | 656,304 | -7,813 | 0.08% | 999,600 |
| 2007-07-12 | 2007-07-10 | 1.523 | 664,117 | +7,813 | 0.08% | 1,011,500 |
| 2007-07-11 | 2007-07-09 | 1.625 | 656,304 | +7,813 | 0.08% | 1,066,800 |
| 2007-07-10 | 2007-07-06 | 1.677 | 648,491 | +7,813 | 0.08% | 1,087,300 |
| 2007-07-09 | 2007-07-05 | 1.485 | 640,678 | -14,063 | 0.08% | 951,200 |
| 2007-07-06 | 2007-07-04 | 1.382 | 654,741 | +14,063 | 0.08% | 905,039 |
| 2007-07-05 | 2007-07-03 | 1.382 | 640,678 | -10,938 | 0.08% | 885,600 |
| 2007-07-04 | 2007-06-29 | 1.549 | 651,616 | -67,193 | 0.08% | 1,009,140 |
| 2007-06-28 | 2007-06-26 | 1.753 | 718,809 | +4,688 | 0.09% | 1,260,400 |
| 2007-06-26 | 2007-06-22 | 1.753 | 714,121 | 0.09% | 1,252,180 |
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