History of CCASS shareholding
Participant: WAI MAN STOCK & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-06 | 2023-12-04 | 0.990 | 0 | +0 | ||
| 2023-12-05 | 2023-12-01 | 0.990 | 0 | -28 | ||
| 2019-09-23 | 2019-09-19 | 2.080 | 28 | -100 | 0.00% | 58 |
| 2019-06-04 | 2019-05-31 | 1.520 | 128 | -37,500 | 0.00% | 195 |
| 2019-05-23 | 2019-05-21 | 1.760 | 37,628 | -12,500 | 0.01% | 66,225 |
| 2019-05-15 | 2019-05-10 | 1.840 | 50,128 | -12,500 | 0.01% | 92,236 |
| 2019-05-14 | 2019-05-09 | 1.840 | 62,628 | -25,000 | 0.01% | 115,236 |
| 2019-05-09 | 2019-05-07 | 1.920 | 87,628 | -25,000 | 0.02% | 168,246 |
| 2017-08-28 | 2017-08-24 | 3.040 | 112,628 | -12,500 | 0.02% | 342,389 |
| 2017-02-24 | 2017-02-22 | 4.960 | 125,128 | -3,800 | 0.03% | 620,635 |
| 2017-02-15 | 2017-02-13 | 4.400 | 128,928 | +50,000 | 0.03% | 567,283 |
| 2016-11-28 | 2016-11-24 | 5.200 | 78,928 | +12,500 | 0.02% | 410,426 |
| 2016-11-21 | 2016-11-17 | 5.680 | 66,428 | +66,300 | 0.01% | 377,311 |
| 2016-08-29 | 2016-08-25 | 6.320 | 128 | -8 | 0.00% | 809 |
| 2016-06-17 | 2016-06-15 | 7.040 | 136 | -10,000 | 0.00% | 957 |
| 2016-06-16 | 2016-06-14 | 6.880 | 10,136 | -240,000 | 0.00% | 69,736 |
| 2016-05-16 | 2016-05-12 | 9.120 | 250,136 | -1,300 | 0.05% | 2,281,240 |
| 2016-05-03 | 2016-04-28 | 10.240 | 251,436 | +1,300 | 0.05% | 2,574,705 |
| 2016-04-28 | 2016-04-26 | 10.720 | 250,136 | +20,000 | 0.05% | 2,681,458 |
| 2016-04-27 | 2016-04-25 | 9.600 | 230,136 | +12,500 | 0.05% | 2,209,306 |
| 2016-04-13 | 2016-04-11 | 8.400 | 217,636 | -2,500 | 0.04% | 1,828,142 |
| 2016-04-12 | 2016-04-08 | 9.120 | 220,136 | -2,500 | 0.05% | 2,007,640 |
| 2016-04-11 | 2016-04-07 | 8.800 | 222,636 | -2,500 | 0.05% | 1,959,197 |
| 2016-04-07 | 2016-04-05 | 8.160 | 225,136 | -2,500 | 0.05% | 1,837,110 |
| 2016-04-06 | 2016-04-01 | 7.920 | 227,636 | -5 | 0.05% | 1,802,877 |
| 2015-12-30 | 2015-12-28 | 7.680 | 227,641 | -9,400 | 0.05% | 1,748,283 |
| 2015-11-24 | 2015-11-20 | 7.760 | 237,041 | +7,000 | 0.05% | 1,839,438 |
| 2015-11-06 | 2015-11-04 | 8.160 | 230,041 | -6,300 | 0.06% | 1,877,135 |
| 2015-11-05 | 2015-11-03 | 8.000 | 236,341 | +12,500 | 0.06% | 1,890,728 |
| 2015-10-19 | 2015-10-15 | 7.280 | 223,841 | -5,000 | 0.06% | 1,629,562 |
| 2015-10-12 | 2015-10-08 | 6.960 | 228,841 | -26,000 | 0.06% | 1,592,733 |
| 2015-10-08 | 2015-10-06 | 6.720 | 254,841 | -47,570 | 0.06% | 1,712,532 |
| 2015-08-25 | 2015-08-21 | 7.600 | 302,411 | +2,500 | 0.07% | 2,298,324 |
| 2015-08-20 | 2015-08-18 | 8.960 | 299,911 | -6,200 | 0.07% | 2,687,203 |
| 2015-07-23 | 2015-07-21 | 9.200 | 306,111 | -5,000 | 0.08% | 2,816,221 |
| 2015-07-16 | 2015-07-14 | 7.280 | 311,111 | -12,500 | 0.08% | 2,264,888 |
| 2015-07-10 | 2015-07-08 | 4.240 | 323,611 | -12,500 | 0.08% | 1,372,111 |
| 2015-07-07 | 2015-07-03 | 6.000 | 336,111 | +24,900 | 0.08% | 2,016,666 |
| 2015-07-06 | 2015-07-02 | 7.520 | 311,211 | +11,200 | 0.08% | 2,340,307 |
| 2015-07-03 | 2015-06-30 | 8.160 | 300,011 | +12,700 | 0.07% | 2,448,090 |
| 2015-07-02 | 2015-06-29 | 9.680 | 287,311 | +6,000 | 0.07% | 2,781,170 |
| 2015-06-29 | 2015-06-25 | 10.400 | 281,311 | -10,000 | 0.07% | 2,925,634 |
| 2015-06-23 | 2015-06-19 | 10.640 | 291,311 | -5,000 | 0.07% | 3,099,549 |
| 2015-06-19 | 2015-06-17 | 10.080 | 296,311 | +10,000 | 0.07% | 2,986,815 |
| 2015-06-18 | 2015-06-16 | 9.760 | 286,311 | +5,000 | 0.07% | 2,794,395 |
| 2015-06-12 | 2015-06-10 | 10.720 | 281,311 | +2,500 | 0.08% | 3,015,654 |
| 2015-06-09 | 2015-06-05 | 12.160 | 278,811 | -27,500 | 0.08% | 3,390,342 |
| 2015-06-08 | 2015-06-04 | 11.200 | 306,311 | +31,200 | 0.09% | 3,430,683 |
| 2015-06-02 | 2015-05-29 | 10.320 | 275,111 | +2,500 | 0.08% | 2,839,146 |
| 2015-05-29 | 2015-05-27 | 8.800 | 272,611 | +5,000 | 0.08% | 2,398,977 |
| 2015-05-26 | 2015-05-21 | 8.560 | 267,611 | +7,500 | 0.08% | 2,290,750 |
| 2015-04-28 | 2015-04-24 | 7.840 | 260,111 | -25,000 | 0.08% | 2,039,270 |
| 2015-04-24 | 2015-04-22 | 6.400 | 285,111 | -54,300 | 0.08% | 1,824,710 |
| 2015-01-21 | 2015-01-19 | 3.520 | 339,411 | -12,500 | 0.10% | 1,194,727 |
| 2014-12-18 | 2014-12-16 | 3.440 | 351,911 | +25,000 | 0.10% | 1,210,574 |
| 2014-11-25 | 2014-11-21 | 4.400 | 326,911 | +50,000 | 0.10% | 1,438,408 |
| 2014-11-12 | 2014-11-10 | 4.240 | 276,911 | +37,500 | 0.08% | 1,174,103 |
| 2014-09-08 | 2014-09-04 | 3.680 | 239,411 | -75,000 | 0.07% | 881,032 |
| 2014-09-05 | 2014-09-03 | 3.680 | 314,411 | +125,000 | 0.09% | 1,157,032 |
| 2014-09-01 | 2014-08-28 | 3.760 | 189,411 | +6,200 | 0.06% | 712,185 |
| 2014-08-22 | 2014-08-20 | 3.680 | 183,211 | +12,500 | 0.05% | 674,216 |
| 2014-08-08 | 2014-08-06 | 3.920 | 170,711 | +12,500 | 0.05% | 669,187 |
| 2014-08-07 | 2014-08-05 | 4.000 | 158,211 | +12,500 | 0.05% | 632,844 |
| 2014-07-08 | 2014-07-04 | 4.240 | 145,711 | -12,500 | 0.04% | 617,815 |
| 2013-11-05 | 2013-11-01 | 6.480 | 158,211 | +75,000 | 0.05% | 1,025,207 |
| 2013-07-17 | 2013-07-15 | 6.480 | 83,211 | -29,800 | 0.02% | 539,207 |
| 2013-05-30 | 2013-05-28 | 7.680 | 113,011 | -10,000 | 0.03% | 867,924 |
| 2013-05-28 | 2013-05-24 | 7.600 | 123,011 | -1,200 | 0.04% | 934,884 |
| 2013-03-13 | 2013-03-11 | 9.600 | 124,211 | -5,000 | 0.04% | 1,192,426 |
| 2013-03-11 | 2013-03-07 | 9.760 | 129,211 | -600 | 0.04% | 1,261,099 |
| 2013-03-08 | 2013-03-06 | 9.680 | 129,811 | -5,000 | 0.04% | 1,256,570 |
| 2013-03-07 | 2013-03-05 | 9.440 | 134,811 | -5,000 | 0.04% | 1,272,616 |
| 2013-03-06 | 2013-03-04 | 9.360 | 139,811 | -12,500 | 0.04% | 1,308,631 |
| 2013-02-28 | 2013-02-26 | 9.760 | 152,311 | -5,000 | 0.04% | 1,486,555 |
| 2013-02-15 | 2013-02-08 | 9.120 | 157,311 | -12,500 | 0.05% | 1,434,676 |
| 2013-02-07 | 2013-02-05 | 9.280 | 169,811 | -12,500 | 0.05% | 1,575,846 |
| 2013-02-06 | 2013-02-04 | 9.200 | 182,311 | -1,800 | 0.05% | 1,677,261 |
| 2012-11-26 | 2012-11-22 | 8.720 | 184,111 | -5,300 | 0.05% | 1,605,448 |
| 2012-11-14 | 2012-11-12 | 8.960 | 189,411 | +2,500 | 0.06% | 1,697,123 |
| 2012-11-09 | 2012-11-07 | 9.680 | 186,911 | +2,500 | 0.06% | 1,809,298 |
| 2012-11-05 | 2012-11-01 | 8.720 | 184,411 | +2,500 | 0.05% | 1,608,064 |
| 2012-09-28 | 2012-09-26 | 9.200 | 181,911 | +2,500 | 0.05% | 1,673,581 |
| 2012-09-17 | 2012-09-13 | 10.400 | 179,411 | -8,900 | 0.05% | 1,865,874 |
| 2012-08-02 | 2012-07-31 | 9.280 | 188,311 | +5,000 | 0.06% | 1,747,526 |
| 2012-07-12 | 2012-07-10 | 10.640 | 183,311 | -700 | 0.05% | 1,950,429 |
| 2012-07-06 | 2012-07-04 | 10.480 | 184,011 | -2,500 | 0.05% | 1,928,435 |
| 2012-07-04 | 2012-06-29 | 9.760 | 186,511 | +12,500 | 0.05% | 1,820,347 |
| 2012-06-29 | 2012-06-27 | 10.400 | 174,011 | -6,000 | 0.05% | 1,809,714 |
| 2012-06-28 | 2012-06-26 | 11.040 | 180,011 | +6,200 | 0.05% | 1,987,321 |
| 2012-06-19 | 2012-06-15 | 10.720 | 173,811 | +1,200 | 0.05% | 1,863,254 |
| 2012-06-15 | 2012-06-13 | 11.040 | 172,611 | -1,200 | 0.05% | 1,905,625 |
| 2012-05-17 | 2012-05-15 | 9.840 | 173,811 | +2,500 | 0.05% | 1,710,300 |
| 2012-05-11 | 2012-05-09 | 10.080 | 171,311 | -2,300 | 0.05% | 1,726,815 |
| 2012-05-08 | 2012-05-04 | 9.680 | 173,611 | +700 | 0.05% | 1,680,554 |
| 2012-05-04 | 2012-05-02 | 9.760 | 172,911 | -1,200 | 0.05% | 1,687,611 |
| 2012-05-03 | 2012-04-30 | 9.680 | 174,111 | -3,900 | 0.05% | 1,685,394 |
| 2012-05-02 | 2012-04-27 | 10.000 | 178,011 | +10,500 | 0.05% | 1,780,110 |
| 2012-04-24 | 2012-04-20 | 8.800 | 167,511 | -2,500 | 0.05% | 1,474,097 |
| 2012-04-05 | 2012-04-02 | 8.240 | 170,011 | -12,500 | 0.05% | 1,400,891 |
| 2012-03-29 | 2012-03-27 | 8.400 | 182,511 | -3,700 | 0.05% | 1,533,092 |
| 2012-03-15 | 2012-03-13 | 8.880 | 186,211 | -5,000 | 0.05% | 1,653,554 |
| 2012-03-12 | 2012-03-08 | 8.080 | 191,211 | -12,500 | 0.06% | 1,544,985 |
| 2012-03-08 | 2012-03-06 | 7.920 | 203,711 | -12,500 | 0.06% | 1,613,391 |
| 2012-03-05 | 2012-03-01 | 8.560 | 216,211 | +12,500 | 0.06% | 1,850,766 |
| 2012-03-01 | 2012-02-28 | 9.360 | 203,711 | -6,300 | 0.06% | 1,906,735 |
| 2012-02-24 | 2012-02-22 | 9.200 | 210,011 | +5,000 | 0.06% | 1,932,101 |
| 2012-02-23 | 2012-02-21 | 9.120 | 205,011 | -6,200 | 0.06% | 1,869,700 |
| 2012-02-22 | 2012-02-20 | 8.800 | 211,211 | -2,500 | 0.06% | 1,858,657 |
| 2012-02-21 | 2012-02-17 | 8.320 | 213,711 | -7,500 | 0.06% | 1,778,076 |
| 2012-02-13 | 2012-02-09 | 8.320 | 221,211 | +2,900 | 0.06% | 1,840,476 |
| 2012-02-10 | 2012-02-08 | 8.160 | 218,311 | +22,500 | 0.06% | 1,781,418 |
| 2012-02-08 | 2012-02-06 | 7.440 | 195,811 | -21,800 | 0.06% | 1,456,834 |
| 2012-02-06 | 2012-02-02 | 7.520 | 217,611 | -25,000 | 0.06% | 1,636,435 |
| 2012-01-19 | 2012-01-17 | 6.720 | 242,611 | -3,500 | 0.07% | 1,630,346 |
| 2012-01-17 | 2012-01-13 | 6.560 | 246,111 | +3,500 | 0.07% | 1,614,488 |
| 2012-01-16 | 2012-01-12 | 6.720 | 242,611 | -3,500 | 0.07% | 1,630,346 |
| 2011-12-16 | 2011-12-14 | 5.920 | 246,111 | +3,500 | 0.07% | 1,456,977 |
| 2011-12-05 | 2011-12-01 | 6.640 | 242,611 | +300 | 0.07% | 1,610,937 |
| 2011-12-02 | 2011-11-30 | 6.560 | 242,311 | +1,200 | 0.07% | 1,589,560 |
| 2011-11-18 | 2011-11-16 | 9.360 | 241,111 | -1,200 | 0.07% | 2,256,799 |
| 2011-11-17 | 2011-11-15 | 9.760 | 242,311 | +37,500 | 0.07% | 2,364,955 |
| 2011-11-08 | 2011-11-04 | 8.720 | 204,811 | +1,200 | 0.06% | 1,785,952 |
| 2011-10-26 | 2011-10-24 | 9.520 | 203,611 | +25,000 | 0.06% | 1,938,377 |
| 2011-10-19 | 2011-10-17 | 9.600 | 178,611 | -25,000 | 0.05% | 1,714,666 |
| 2011-10-14 | 2011-10-12 | 10.000 | 203,611 | +37,500 | 0.06% | 2,036,110 |
| 2011-10-03 | 2011-09-28 | 8.240 | 166,111 | +12,800 | 0.05% | 1,368,755 |
| 2011-09-30 | 2011-09-27 | 8.000 | 153,311 | -12,800 | 0.04% | 1,226,488 |
| 2011-09-27 | 2011-09-23 | 7.520 | 166,111 | +37,500 | 0.05% | 1,249,155 |
| 2011-09-12 | 2011-09-08 | 11.200 | 128,611 | -100 | 0.04% | 1,440,443 |
| 2011-09-09 | 2011-09-07 | 10.800 | 128,711 | -85,000 | 0.04% | 1,390,079 |
| 2011-09-01 | 2011-08-30 | 12.240 | 213,711 | -6,700 | 0.06% | 2,615,823 |
| 2011-08-26 | 2011-08-24 | 12.240 | 220,411 | -12,500 | 0.06% | 2,697,831 |
| 2011-08-08 | 2011-08-04 | 15.680 | 232,911 | +2,500 | 0.07% | 3,652,044 |
| 2011-08-05 | 2011-08-03 | 15.840 | 230,411 | +2,500 | 0.07% | 3,649,710 |
| 2011-07-26 | 2011-07-22 | 16.000 | 227,911 | +3,200 | 0.07% | 3,646,576 |
| 2011-07-25 | 2011-07-21 | 15.920 | 224,711 | +2,500 | 0.07% | 3,577,399 |
| 2011-07-22 | 2011-07-20 | 16.080 | 222,211 | -400 | 0.06% | 3,573,153 |
| 2011-07-08 | 2011-07-06 | 16.960 | 222,611 | -3,700 | 0.06% | 3,775,483 |
| 2011-06-29 | 2011-06-27 | 16.000 | 226,311 | +81,062 | 0.07% | 3,620,976 |
| 2011-06-28 | 2011-06-24 | 16.240 | 145,249 | +1,200 | 0.04% | 2,358,844 |
| 2011-06-22 | 2011-06-20 | 15.520 | 144,049 | +3,700 | 0.04% | 2,235,640 |
| 2011-06-16 | 2011-06-14 | 17.600 | 140,349 | -8,100 | 0.04% | 2,470,142 |
| 2011-06-09 | 2011-06-07 | 16.080 | 148,449 | -1,700 | 0.04% | 2,387,060 |
| 2011-06-02 | 2011-05-31 | 17.440 | 150,149 | +25,000 | 0.04% | 2,618,599 |
| 2011-05-13 | 2011-05-11 | 16.240 | 125,149 | -24,400 | 0.04% | 2,032,420 |
| 2011-05-11 | 2011-05-06 | 15.360 | 149,549 | -11,600 | 0.04% | 2,297,073 |
| 2011-05-09 | 2011-05-05 | 15.360 | 161,149 | +1,200 | 0.05% | 2,475,249 |
| 2011-05-06 | 2011-05-04 | 15.440 | 159,949 | +2,500 | 0.05% | 2,469,613 |
| 2011-05-05 | 2011-05-03 | 16.320 | 157,449 | -3,700 | 0.05% | 2,569,568 |
| 2011-05-04 | 2011-04-29 | 16.480 | 161,149 | +3,700 | 0.05% | 2,655,736 |
| 2011-04-29 | 2011-04-27 | 17.200 | 157,449 | +6,200 | 0.05% | 2,708,123 |
| 2011-04-19 | 2011-04-15 | 18.000 | 151,249 | -2,500 | 0.05% | 2,722,482 |
| 2011-04-12 | 2011-04-08 | 18.160 | 153,749 | -6,100 | 0.05% | 2,792,082 |
| 2011-04-11 | 2011-04-07 | 18.320 | 159,849 | -8,800 | 0.05% | 2,928,434 |
| 2011-04-07 | 2011-04-04 | 19.040 | 168,649 | -8,000 | 0.05% | 3,211,077 |
| 2011-04-01 | 2011-03-30 | 17.920 | 176,649 | -432 | 0.05% | 3,165,550 |
| 2011-03-17 | 2011-03-15 | 17.520 | 177,081 | +5,000 | 0.05% | 3,102,459 |
| 2011-03-15 | 2011-03-11 | 18.000 | 172,081 | +2,500 | 0.05% | 3,097,458 |
| 2011-03-03 | 2011-03-01 | 18.160 | 169,581 | -400 | 0.05% | 3,079,591 |
| 2011-03-01 | 2011-02-25 | 18.160 | 169,981 | +2,400 | 0.05% | 3,086,855 |
| 2011-02-24 | 2011-02-22 | 18.560 | 167,581 | +3,600 | 0.05% | 3,110,303 |
| 2011-02-23 | 2011-02-21 | 19.200 | 163,981 | +1,200 | 0.05% | 3,148,435 |
| 2011-02-17 | 2011-02-15 | 20.000 | 162,781 | +1,200 | 0.05% | 3,255,620 |
| 2011-02-14 | 2011-02-10 | 18.400 | 161,581 | +2,500 | 0.05% | 2,973,090 |
| 2011-02-08 | 2011-02-02 | 18.320 | 159,081 | +2,500 | 0.05% | 2,914,364 |
| 2011-01-31 | 2011-01-27 | 18.880 | 156,581 | -2,500 | 0.05% | 2,956,249 |
| 2011-01-28 | 2011-01-26 | 18.320 | 159,081 | -2,500 | 0.05% | 2,914,364 |
| 2011-01-27 | 2011-01-25 | 18.800 | 161,581 | -1,200 | 0.05% | 3,037,723 |
| 2011-01-25 | 2011-01-21 | 17.840 | 162,781 | -8,800 | 0.05% | 2,904,013 |
| 2011-01-21 | 2011-01-19 | 18.080 | 171,581 | -2,500 | 0.05% | 3,102,184 |
| 2010-12-28 | 2010-12-22 | 15.280 | 174,081 | +2,500 | 0.05% | 2,659,958 |
| 2010-12-23 | 2010-12-21 | 15.680 | 171,581 | +43,053 | 0.05% | 2,690,390 |
| 2010-12-22 | 2010-12-20 | 15.920 | 128,528 | -22,500 | 0.04% | 2,046,166 |
| 2010-12-17 | 2010-12-15 | 18.720 | 151,028 | -400 | 0.05% | 2,827,244 |
| 2010-12-14 | 2010-12-10 | 17.760 | 151,428 | -1,300 | 0.05% | 2,689,361 |
| 2010-12-10 | 2010-12-08 | 18.560 | 152,728 | -4,400 | 0.05% | 2,834,632 |
| 2010-12-09 | 2010-12-07 | 18.480 | 157,128 | -6,800 | 0.05% | 2,903,725 |
| 2010-12-08 | 2010-12-06 | 18.480 | 163,928 | -200 | 0.05% | 3,029,389 |
| 2010-12-07 | 2010-12-03 | 18.400 | 164,128 | -1,600 | 0.05% | 3,019,955 |
| 2010-12-06 | 2010-12-02 | 18.720 | 165,728 | -300 | 0.05% | 3,102,428 |
| 2010-12-03 | 2010-12-01 | 18.080 | 166,028 | -8,500 | 0.05% | 3,001,786 |
| 2010-12-02 | 2010-11-30 | 18.080 | 174,528 | -2,100 | 0.05% | 3,155,466 |
| 2010-12-01 | 2010-11-29 | 18.720 | 176,628 | -400 | 0.05% | 3,306,476 |
| 2010-11-30 | 2010-11-26 | 18.560 | 177,028 | -1,200 | 0.05% | 3,285,640 |
| 2010-11-29 | 2010-11-25 | 18.480 | 178,228 | -1,500 | 0.05% | 3,293,653 |
| 2010-11-26 | 2010-11-24 | 17.680 | 179,728 | -1,500 | 0.05% | 3,177,591 |
| 2010-11-24 | 2010-11-22 | 17.920 | 181,228 | +13,164 | 0.05% | 3,247,606 |
| 2010-11-23 | 2010-11-19 | 17.920 | 168,064 | -3,800 | 0.05% | 3,011,707 |
| 2010-11-22 | 2010-11-18 | 17.680 | 171,864 | -200 | 0.05% | 3,038,556 |
| 2010-11-16 | 2010-11-12 | 18.880 | 172,064 | +400 | 0.05% | 3,248,568 |
| 2010-11-15 | 2010-11-11 | 20.000 | 171,664 | +6,725 | 0.05% | 3,433,280 |
| 2010-11-10 | 2010-11-08 | 19.600 | 164,939 | +8,800 | 0.05% | 3,232,804 |
| 2010-11-05 | 2010-11-03 | 19.840 | 156,139 | +2,609 | 0.05% | 3,097,798 |
| 2010-11-04 | 2010-11-02 | 20.000 | 153,530 | -6,200 | 0.05% | 3,070,600 |
| 2010-11-03 | 2010-11-01 | 18.720 | 159,730 | +60,177 | 0.05% | 2,990,146 |
| 2010-10-29 | 2010-10-27 | 18.400 | 99,553 | -25,000 | 0.03% | 1,831,775 |
| 2010-10-26 | 2010-10-22 | 17.840 | 124,553 | -25,000 | 0.04% | 2,222,026 |
| 2010-10-25 | 2010-10-21 | 17.840 | 149,553 | -5,500 | 0.04% | 2,668,026 |
| 2010-10-18 | 2010-10-14 | 18.320 | 155,053 | +27,400 | 0.05% | 2,840,571 |
| 2010-10-12 | 2010-10-08 | 18.320 | 127,653 | +2,500 | 0.04% | 2,338,603 |
| 2010-10-08 | 2010-10-06 | 17.200 | 125,153 | -5,000 | 0.04% | 2,152,632 |
| 2010-10-07 | 2010-10-05 | 17.440 | 130,153 | -40,000 | 0.04% | 2,269,868 |
| 2010-10-05 | 2010-09-30 | 17.120 | 170,153 | -24,500 | 0.05% | 2,913,019 |
| 2010-10-04 | 2010-09-29 | 16.320 | 194,653 | -3,700 | 0.06% | 3,176,737 |
| 2010-09-30 | 2010-09-28 | 15.120 | 198,353 | +18,800 | 0.06% | 2,999,097 |
| 2010-09-16 | 2010-09-14 | 13.440 | 179,553 | +12,500 | 0.05% | 2,413,192 |
| 2010-09-08 | 2010-09-06 | 12.720 | 167,053 | -12,500 | 0.05% | 2,124,914 |
| 2010-07-27 | 2010-07-23 | 12.320 | 179,553 | -800 | 0.05% | 2,212,093 |
| 2010-07-19 | 2010-07-15 | 12.720 | 180,353 | -1,300 | 0.05% | 2,294,090 |
| 2010-07-08 | 2010-07-06 | 12.960 | 181,653 | +3,800 | 0.05% | 2,354,223 |
| 2010-06-30 | 2010-06-28 | 14.800 | 177,853 | +13,300 | 0.05% | 2,632,224 |
| 2010-06-29 | 2010-06-25 | 15.120 | 164,553 | +2,600 | 0.05% | 2,488,041 |
| 2010-06-28 | 2010-06-24 | 14.640 | 161,953 | +1,200 | 0.05% | 2,370,992 |
| 2010-06-25 | 2010-06-23 | 16.320 | 160,753 | +12,767 | 0.05% | 2,623,489 |
| 2010-06-23 | 2010-06-21 | 26.800 | 147,986 | +52,400 | 0.37% | 3,966,025 |
| 2010-06-22 | 2010-06-18 | 38.000 | 95,586 | -2,500 | 0.24% | 3,632,268 |
| 2010-06-21 | 2010-06-17 | 32.400 | 98,086 | -7,700 | 0.24% | 3,177,986 |
| 2010-06-17 | 2010-06-14 | 30.800 | 105,786 | -2,200 | 0.26% | 3,258,209 |
| 2010-06-11 | 2010-06-09 | 29.200 | 107,986 | +1,200 | 0.27% | 3,153,191 |
| 2010-06-07 | 2010-06-03 | 30.000 | 106,786 | +1,300 | 0.27% | 3,203,580 |
| 2010-06-02 | 2010-05-31 | 30.000 | 105,486 | +1,200 | 0.26% | 3,164,580 |
| 2010-05-31 | 2010-05-27 | 29.600 | 104,286 | +2,500 | 0.26% | 3,086,866 |
| 2010-05-27 | 2010-05-25 | 29.600 | 101,786 | +1,200 | 0.25% | 3,012,866 |
| 2010-05-24 | 2010-05-19 | 29.600 | 100,586 | -600 | 0.25% | 2,977,346 |
| 2010-05-20 | 2010-05-18 | 28.400 | 101,186 | -6,000 | 0.25% | 2,873,682 |
| 2010-05-19 | 2010-05-17 | 27.200 | 107,186 | -3,500 | 0.27% | 2,915,459 |
| 2010-05-18 | 2010-05-14 | 27.600 | 110,686 | -1,200 | 0.28% | 3,054,934 |
| 2010-05-17 | 2010-05-13 | 26.800 | 111,886 | -1,000 | 0.28% | 2,998,545 |
| 2010-05-14 | 2010-05-12 | 26.400 | 112,886 | -4,700 | 0.28% | 2,980,190 |
| 2010-04-13 | 2010-04-09 | 24.000 | 117,586 | +600 | 0.29% | 2,822,064 |
| 2010-03-31 | 2010-03-29 | 25.200 | 116,986 | +1,000 | 0.29% | 2,948,047 |
| 2010-03-29 | 2010-03-25 | 23.600 | 115,986 | +27,100 | 0.29% | 2,737,270 |
| 2010-03-01 | 2010-02-25 | 32.800 | 88,886 | +1,000 | 0.22% | 2,915,461 |
| 2010-02-26 | 2010-02-24 | 31.200 | 87,886 | +1,000 | 0.22% | 2,742,043 |
| 2010-02-23 | 2010-02-19 | 26.800 | 86,886 | -400 | 0.22% | 2,328,545 |
| 2010-02-17 | 2010-02-11 | 28.400 | 87,286 | -10,200 | 0.22% | 2,478,922 |
| 2010-01-29 | 2010-01-27 | 24.800 | 97,486 | -1,000 | 0.24% | 2,417,653 |
| 2010-01-28 | 2010-01-26 | 25.600 | 98,486 | +2,500 | 0.25% | 2,521,242 |
| 2010-01-26 | 2010-01-22 | 27.600 | 95,986 | -13,500 | 0.24% | 2,649,214 |
| 2010-01-22 | 2010-01-20 | 27.600 | 109,486 | +1,500 | 0.28% | 3,021,814 |
| 2010-01-21 | 2010-01-19 | 28.000 | 107,986 | +2,500 | 0.27% | 3,023,608 |
| 2010-01-15 | 2010-01-13 | 30.000 | 105,486 | -2,500 | 0.27% | 3,164,580 |
| 2010-01-14 | 2010-01-12 | 28.400 | 107,986 | -600 | 0.27% | 3,066,802 |
| 2010-01-11 | 2010-01-07 | 22.400 | 108,586 | -4,400 | 0.27% | 2,432,326 |
| 2010-01-06 | 2010-01-04 | 19.280 | 112,986 | +2,000 | 0.28% | 2,178,370 |
| 2010-01-05 | 2009-12-31 | 19.600 | 110,986 | -1,500 | 0.28% | 2,175,326 |
| 2009-12-28 | 2009-12-22 | 18.720 | 112,486 | -100 | 0.28% | 2,105,738 |
| 2009-12-22 | 2009-12-18 | 19.760 | 112,586 | +1,500 | 0.28% | 2,224,699 |
| 2009-12-14 | 2009-12-10 | 19.840 | 111,086 | +4,000 | 0.28% | 2,203,946 |
| 2009-11-27 | 2009-11-25 | 20.000 | 107,086 | +1,200 | 0.27% | 2,141,720 |
| 2009-11-06 | 2009-11-04 | 22.000 | 105,886 | -6,200 | 0.27% | 2,329,492 |
| 2009-10-27 | 2009-10-22 | 20.400 | 112,086 | -1,300 | 0.28% | 2,286,554 |
| 2009-10-19 | 2009-10-15 | 18.960 | 113,386 | -32 | 0.28% | 2,149,799 |
| 2009-10-16 | 2009-10-14 | 19.040 | 113,418 | +6,400 | 0.28% | 2,159,479 |
| 2009-09-24 | 2009-09-22 | 20.800 | 107,018 | +2,500 | 0.27% | 2,225,974 |
| 2009-09-23 | 2009-09-21 | 20.800 | 104,518 | +4,700 | 0.26% | 2,173,974 |
| 2009-09-01 | 2009-08-28 | 22.400 | 99,818 | +2,500 | 0.25% | 2,235,923 |
| 2009-08-28 | 2009-08-26 | 24.400 | 97,318 | -2,500 | 0.24% | 2,374,559 |
| 2009-08-21 | 2009-08-19 | 22.400 | 99,818 | +2,500 | 0.25% | 2,235,923 |
| 2009-08-17 | 2009-08-13 | 25.600 | 97,318 | +3,700 | 0.24% | 2,491,341 |
| 2009-08-14 | 2009-08-12 | 26.400 | 93,618 | +12,500 | 0.24% | 2,471,515 |
| 2009-08-13 | 2009-08-11 | 23.200 | 81,118 | +100 | 0.20% | 1,881,938 |
| 2009-08-11 | 2009-08-07 | 24.800 | 81,018 | +24,856 | 0.20% | 2,009,246 |
| 2009-08-10 | 2009-08-06 | 22.400 | 56,162 | -1,600 | 0.14% | 1,258,029 |
| 2009-08-04 | 2009-07-31 | 22.000 | 57,762 | +1,600 | 0.15% | 1,270,764 |
| 2009-07-22 | 2009-07-20 | 19.840 | 56,162 | -1,000 | 0.14% | 1,114,254 |
| 2009-06-30 | 2009-06-26 | 22.000 | 57,162 | +12,500 | 0.14% | 1,257,564 |
| 2009-06-16 | 2009-06-12 | 23.600 | 44,662 | +2,500 | 0.11% | 1,054,023 |
| 2009-06-15 | 2009-06-11 | 24.400 | 42,162 | +6,000 | 0.11% | 1,028,753 |
| 2009-06-12 | 2009-06-10 | 26.000 | 36,162 | +15,000 | 0.09% | 940,212 |
| 2009-06-11 | 2009-06-09 | 27.600 | 21,162 | -2,500 | 0.05% | 584,071 |
| 2009-06-10 | 2009-06-08 | 23.600 | 23,662 | -8,400 | 0.06% | 558,423 |
| 2009-06-09 | 2009-06-05 | 22.400 | 32,062 | -4,100 | 0.08% | 718,189 |
| 2009-06-08 | 2009-06-04 | 21.200 | 36,162 | +1,000 | 0.09% | 766,634 |
| 2009-06-05 | 2009-06-03 | 21.600 | 35,162 | +5,900 | 0.09% | 759,499 |
| 2009-06-04 | 2009-06-02 | 24.800 | 29,262 | +7,500 | 0.07% | 725,698 |
| 2009-06-03 | 2009-06-01 | 27.600 | 21,762 | +8,720 | 0.05% | 600,631 |
| 2009-06-02 | 2009-05-29 | 30.800 | 13,042 | -9,700 | 0.20% | 401,694 |
| 2009-05-29 | 2009-05-26 | 30.000 | 22,742 | +2,312 | 0.34% | 682,260 |
| 2009-05-27 | 2009-05-25 | 28.400 | 20,430 | +2,500 | 0.31% | 580,212 |
| 2009-05-25 | 2009-05-21 | 30.000 | 17,930 | +4,000 | 0.27% | 537,900 |
| 2009-05-22 | 2009-05-20 | 25.200 | 13,930 | +10,870 | 0.21% | 351,036 |
| 2009-05-21 | 2009-05-19 | 25.600 | 3,060 | +2,330 | 0.05% | 78,336 |
| 2009-05-19 | 2009-05-15 | 26.400 | 730 | -4,005 | 0.01% | 19,272 |
| 2009-05-15 | 2009-05-13 | 28.400 | 4,735 | +3,500 | 0.07% | 134,474 |
| 2009-04-20 | 2009-04-16 | 18.560 | 1,235 | -32,728 | 0.02% | 22,922 |
| 2009-04-02 | 2009-03-31 | 18.349 | 33,963 | +30,261 | 0.51% | 623,199 |
| 2009-03-13 | 2009-03-11 | 19.083 | 3,702 | -6,409 | 0.02% | 70,646 |
| 2009-03-03 | 2009-02-27 | 22.753 | 10,111 | -88 | 0.06% | 230,058 |
| 2009-03-02 | 2009-02-26 | 24.221 | 10,199 | -1,363 | 0.06% | 247,032 |
| 2009-02-27 | 2009-02-25 | 22.753 | 11,562 | -1,362 | 0.06% | 263,073 |
| 2009-02-13 | 2009-02-11 | 38.167 | 12,924 | -632 | 0.07% | 493,266 |
| 2009-02-06 | 2009-02-04 | 44.772 | 13,556 | -109 | 0.08% | 606,935 |
| 2009-01-23 | 2009-01-21 | 42.571 | 13,665 | +1,362 | 0.08% | 581,726 |
| 2009-01-21 | 2009-01-19 | 40.369 | 12,303 | -545 | 0.07% | 496,655 |
| 2009-01-20 | 2009-01-16 | 38.901 | 12,848 | -469 | 0.07% | 499,795 |
| 2009-01-19 | 2009-01-15 | 35.965 | 13,317 | +469 | 0.07% | 478,942 |
| 2009-01-16 | 2009-01-14 | 37.433 | 12,848 | -1,362 | 0.07% | 480,935 |
| 2009-01-06 | 2009-01-02 | 29.359 | 14,210 | +545 | 0.08% | 417,191 |
| 2009-01-05 | 2008-12-31 | 29.359 | 13,665 | -654 | 0.08% | 401,190 |
| 2008-12-22 | 2008-12-18 | 26.423 | 14,319 | +1,090 | 0.08% | 378,352 |
| 2008-12-10 | 2008-12-08 | 21.285 | 13,229 | +1,635 | 0.07% | 281,583 |
| 2008-10-15 | 2008-10-13 | 19.083 | 11,594 | -306 | 0.06% | 221,252 |
| 2008-08-19 | 2008-08-15 | 60.920 | 11,900 | -218 | 0.07% | 724,946 |
| 2008-08-12 | 2008-08-08 | 58.718 | 12,118 | -381 | 0.07% | 711,544 |
| 2008-08-11 | 2008-08-07 | 55.048 | 12,499 | -55 | 0.07% | 688,046 |
| 2008-06-06 | 2008-06-04 | 76.333 | 12,554 | +545 | 0.07% | 958,289 |
| 2008-05-29 | 2008-05-27 | 84.407 | 12,009 | +109 | 0.07% | 1,013,644 |
| 2008-05-28 | 2008-05-26 | 85.875 | 11,900 | -5,449 | 0.07% | 1,021,912 |
| 2008-05-14 | 2008-05-09 | 86.609 | 17,349 | +272 | 0.10% | 1,502,579 |
| 2008-05-09 | 2008-05-07 | 90.279 | 17,077 | +327 | 0.09% | 1,541,692 |
| 2008-05-08 | 2008-05-06 | 96.885 | 16,750 | +109 | 0.09% | 1,622,817 |
| 2008-05-07 | 2008-05-05 | 102.022 | 16,641 | +5,286 | 0.09% | 1,697,755 |
| 2008-05-05 | 2008-04-30 | 93.949 | 11,355 | +164 | 0.06% | 1,066,788 |
| 2008-04-29 | 2008-04-25 | 94.683 | 11,191 | +54 | 0.06% | 1,059,594 |
| 2008-04-24 | 2008-04-22 | 88.811 | 11,137 | -163 | 0.06% | 989,087 |
| 2008-04-17 | 2008-04-15 | 91.013 | 11,300 | +163 | 0.06% | 1,028,445 |
| 2008-03-19 | 2008-03-17 | 104.224 | 11,137 | -1,362 | 0.06% | 1,160,747 |
| 2008-03-14 | 2008-03-12 | 124.042 | 12,499 | -109 | 0.07% | 1,550,397 |
| 2008-03-13 | 2008-03-11 | 121.840 | 12,608 | +872 | 0.07% | 1,536,155 |
| 2008-03-10 | 2008-03-06 | 145.327 | 11,736 | -818 | 0.06% | 1,705,557 |
| 2008-03-07 | 2008-03-05 | 137.253 | 12,554 | +818 | 0.07% | 1,723,077 |
| 2008-03-03 | 2008-02-28 | 166.612 | 11,736 | +1,362 | 0.06% | 1,955,361 |
| 2008-02-27 | 2008-02-25 | 168.080 | 10,374 | -109 | 0.06% | 1,743,663 |
| 2008-02-26 | 2008-02-22 | 165.878 | 10,483 | +218 | 0.06% | 1,738,901 |
| 2008-02-21 | 2008-02-19 | 181.292 | 10,265 | +1,090 | 0.06% | 1,860,959 |
| 2008-02-20 | 2008-02-18 | 165.144 | 9,175 | -1,329 | 0.05% | 1,515,198 |
| 2008-02-19 | 2008-02-15 | 159.272 | 10,504 | +1,329 | 0.06% | 1,672,998 |
| 2008-02-14 | 2008-02-12 | 168.814 | 9,175 | +44 | 0.05% | 1,548,869 |
| 2008-02-13 | 2008-02-11 | 168.080 | 9,131 | +65 | 0.05% | 1,534,740 |
| 2008-01-30 | 2008-01-28 | 125.510 | 9,066 | +153 | 0.05% | 1,137,870 |
| 2008-01-24 | 2008-01-22 | 124.776 | 8,913 | +381 | 0.05% | 1,112,125 |
| 2008-01-18 | 2008-01-16 | 168.814 | 8,532 | +11 | 0.05% | 1,440,322 |
| 2008-01-17 | 2008-01-15 | 198.173 | 8,521 | -1,635 | 0.05% | 1,688,633 |
| 2008-01-16 | 2008-01-14 | 223.862 | 10,156 | -109 | 0.06% | 2,273,544 |
| 2008-01-15 | 2008-01-11 | 227.532 | 10,265 | +88 | 0.06% | 2,335,617 |
| 2008-01-03 | 2007-12-31 | 238.542 | 10,177 | -55 | 0.06% | 2,427,639 |
| 2007-12-20 | 2007-12-18 | 234.872 | 10,232 | +327 | 0.07% | 2,403,208 |
| 2007-12-19 | 2007-12-17 | 238.542 | 9,905 | +109 | 0.06% | 2,362,755 |
| 2007-12-18 | 2007-12-14 | 256.891 | 9,796 | +65 | 0.06% | 2,516,504 |
| 2007-12-17 | 2007-12-13 | 256.891 | 9,731 | +273 | 0.06% | 2,499,807 |
| 2007-12-14 | 2007-12-12 | 264.231 | 9,458 | +545 | 0.06% | 2,499,095 |
| 2007-12-13 | 2007-12-11 | 282.580 | 8,913 | +1,046 | 0.06% | 2,518,637 |
| 2007-12-12 | 2007-12-10 | 275.240 | 7,867 | +981 | 0.05% | 2,165,316 |
| 2007-12-06 | 2007-12-04 | 234.872 | 6,886 | +436 | 0.04% | 1,617,327 |
| 2007-12-05 | 2007-12-03 | 245.881 | 6,450 | +360 | 0.04% | 1,585,935 |
| 2007-12-04 | 2007-11-30 | 245.881 | 6,090 | +109 | 0.04% | 1,497,418 |
| 2007-11-28 | 2007-11-26 | 264.231 | 5,981 | -1,384 | 0.08% | 1,580,364 |
| 2007-11-26 | 2007-11-22 | 245.881 | 7,365 | +2,572 | 0.10% | 1,810,917 |
| 2007-11-23 | 2007-11-21 | 389.006 | 4,793 | +65 | 0.07% | 1,864,508 |
| 2007-11-06 | 2007-11-02 | 477.083 | 4,728 | +153 | 0.07% | 2,255,650 |
| 2007-11-05 | 2007-11-01 | 440.385 | 4,575 | +458 | 0.06% | 2,014,760 |
| 2007-11-02 | 2007-10-31 | 425.705 | 4,117 | -142 | 0.06% | 1,752,628 |
| 2007-11-01 | 2007-10-30 | 425.705 | 4,259 | +33 | 0.06% | 1,813,078 |
| 2007-10-31 | 2007-10-29 | 411.026 | 4,226 | +130 | 0.06% | 1,736,994 |
| 2007-10-30 | 2007-10-26 | 411.026 | 4,096 | -130 | 0.06% | 1,683,561 |
| 2007-10-29 | 2007-10-25 | 440.385 | 4,226 | -88 | 0.06% | 1,861,065 |
| 2007-10-26 | 2007-10-24 | 425.705 | 4,314 | +66 | 0.06% | 1,836,492 |
| 2007-10-24 | 2007-10-22 | 348.638 | 4,248 | +142 | 0.06% | 1,481,013 |
| 2007-10-23 | 2007-10-18 | 319.279 | 4,106 | -763 | 0.06% | 1,310,959 |
| 2007-10-17 | 2007-10-15 | 253.221 | 4,869 | -66 | 0.07% | 1,232,934 |
| 2007-10-09 | 2007-10-05 | 253.221 | 4,935 | -272 | 0.07% | 1,249,646 |
| 2007-10-08 | 2007-10-04 | 212.853 | 5,207 | +272 | 0.07% | 1,108,323 |
| 2007-10-02 | 2007-09-27 | 242.212 | 4,935 | +66 | 0.07% | 1,195,314 |
| 2007-09-25 | 2007-09-21 | 245.881 | 4,869 | -2,725 | 0.08% | 1,197,197 |
| 2007-09-24 | 2007-09-20 | 253.221 | 7,594 | -1,363 | 0.13% | 1,922,961 |
| 2007-09-21 | 2007-09-19 | 267.901 | 8,957 | +1,363 | 0.15% | 2,399,586 |
| 2007-09-20 | 2007-09-18 | 293.590 | 7,594 | -1,385 | 0.13% | 2,229,521 |
| 2007-09-17 | 2007-09-13 | 220.192 | 8,979 | -1,362 | 0.15% | 1,977,107 |
| 2007-09-14 | 2007-09-12 | 223.862 | 10,341 | -1,362 | 0.17% | 2,314,959 |
| 2007-09-06 | 2007-09-04 | 190.833 | 11,703 | +1,362 | 0.20% | 2,233,322 |
| 2007-08-29 | 2007-08-27 | 212.853 | 10,341 | -599 | 0.17% | 2,201,108 |
| 2007-08-28 | 2007-08-24 | 194.503 | 10,940 | -818 | 0.18% | 2,127,865 |
| 2007-08-27 | 2007-08-23 | 154.135 | 11,758 | +3,205 | 0.20% | 1,812,315 |
| 2007-08-24 | 2007-08-22 | 139.455 | 8,553 | -1,363 | 0.14% | 1,192,760 |
| 2007-08-22 | 2007-08-20 | 140.189 | 9,916 | +66 | 0.17% | 1,390,115 |
| 2007-08-21 | 2007-08-17 | 118.904 | 9,850 | +1,634 | 0.16% | 1,171,203 |
| 2007-08-13 | 2007-08-09 | 176.154 | 8,216 | +1,690 | 0.14% | 1,447,280 |
| 2007-08-06 | 2007-08-02 | 209.183 | 6,526 | +272 | 0.11% | 1,365,126 |
| 2007-07-30 | 2007-07-26 | 297.260 | 6,254 | +66 | 0.16% | 1,859,062 |
| 2007-07-27 | 2007-07-25 | 282.580 | 6,188 | +425 | 0.16% | 1,748,606 |
| 2007-07-24 | 2007-07-20 | 282.580 | 5,763 | -218 | 0.15% | 1,628,509 |
| 2007-07-23 | 2007-07-19 | 278.910 | 5,981 | +54 | 0.15% | 1,668,162 |
| 2007-07-20 | 2007-07-18 | 264.231 | 5,927 | +1,101 | 0.15% | 1,566,096 |
| 2007-07-19 | 2007-07-17 | 293.590 | 4,826 | +1,701 | 0.12% | 1,416,864 |
| 2007-07-18 | 2007-07-16 | 311.939 | 3,125 | +545 | 0.08% | 974,810 |
| 2007-07-17 | 2007-07-13 | 348.638 | 2,580 | +272 | 0.07% | 899,486 |
| 2007-07-12 | 2007-07-10 | 381.667 | 2,308 | +22 | 0.06% | 880,887 |
| 2007-07-11 | 2007-07-09 | 389.006 | 2,286 | -7 | 0.06% | 889,269 |
| 2007-07-10 | 2007-07-06 | 418.365 | 2,293 | +1,025 | 0.06% | 959,312 |
| 2007-07-09 | 2007-07-05 | 455.064 | 1,268 | +392 | 0.03% | 577,021 |
| 2007-06-26 | 2007-06-22 | 876 | 0.03% |
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