History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.184 | 16,653 | +0 | 0.00% | 3,064 |
| 2025-10-13 | 2025-10-09 | 0.185 | 16,653 | +0 | 0.00% | 3,081 |
| 2025-10-10 | 2025-10-08 | 0.191 | 16,653 | +0 | 0.00% | 3,181 |
| 2025-10-09 | 2025-10-06 | 0.190 | 16,653 | +0 | 0.00% | 3,164 |
| 2025-10-08 | 2025-10-03 | 0.185 | 16,653 | +0 | 0.00% | 3,081 |
| 2025-10-06 | 2025-10-02 | 0.188 | 16,653 | +0 | 0.00% | 3,131 |
| 2025-10-03 | 2025-09-30 | 0.189 | 16,653 | +0 | 0.00% | 3,147 |
| 2025-10-02 | 2025-09-29 | 0.160 | 16,653 | +0 | 0.00% | 2,664 |
| 2025-09-30 | 2025-09-26 | 0.160 | 16,653 | +0 | 0.00% | 2,664 |
| 2025-09-29 | 2025-09-25 | 0.164 | 16,653 | +0 | 0.00% | 2,731 |
| 2025-09-26 | 2025-09-24 | 0.176 | 16,653 | +0 | 0.00% | 2,931 |
| 2025-09-25 | 2025-09-23 | 0.195 | 16,653 | +0 | 0.00% | 3,247 |
| 2025-09-24 | 2025-09-22 | 0.152 | 16,653 | +0 | 0.00% | 2,531 |
| 2025-09-23 | 2025-09-19 | 0.127 | 16,653 | +0 | 0.00% | 2,115 |
| 2025-09-22 | 2025-09-18 | 0.130 | 16,653 | +0 | 0.00% | 2,165 |
| 2025-09-19 | 2025-09-17 | 0.129 | 16,653 | +0 | 0.00% | 2,148 |
| 2025-09-18 | 2025-09-16 | 0.128 | 16,653 | +0 | 0.00% | 2,132 |
| 2025-09-17 | 2025-09-15 | 0.125 | 16,653 | +0 | 0.00% | 2,082 |
| 2025-09-16 | 2025-09-12 | 0.130 | 16,653 | +0 | 0.00% | 2,165 |
| 2025-09-15 | 2025-09-11 | 0.126 | 16,653 | +0 | 0.00% | 2,098 |
| 2025-09-12 | 2025-09-10 | 0.127 | 16,653 | +0 | 0.00% | 2,115 |
| 2025-09-11 | 2025-09-09 | 0.127 | 16,653 | +0 | 0.00% | 2,115 |
| 2025-09-10 | 2025-09-08 | 0.124 | 16,653 | +0 | 0.00% | 2,065 |
| 2025-09-09 | 2025-09-05 | 0.123 | 16,653 | +0 | 0.00% | 2,048 |
| 2025-09-08 | 2025-09-04 | 0.121 | 16,653 | +0 | 0.00% | 2,015 |
| 2025-09-05 | 2025-09-03 | 0.123 | 16,653 | +0 | 0.00% | 2,048 |
| 2025-09-04 | 2025-09-02 | 0.117 | 16,653 | +0 | 0.00% | 1,948 |
| 2025-09-03 | 2025-09-01 | 0.115 | 16,653 | +0 | 0.00% | 1,915 |
| 2025-09-02 | 2025-08-29 | 0.112 | 16,653 | +0 | 0.00% | 1,865 |
| 2025-09-01 | 2025-08-28 | 0.111 | 16,653 | +0 | 0.00% | 1,848 |
| 2025-08-29 | 2025-08-27 | 0.119 | 16,653 | +0 | 0.00% | 1,982 |
| 2025-08-28 | 2025-08-26 | 0.120 | 16,653 | +0 | 0.00% | 1,998 |
| 2025-08-27 | 2025-08-25 | 0.124 | 16,653 | +0 | 0.00% | 2,065 |
| 2025-08-26 | 2025-08-22 | 0.126 | 16,653 | +0 | 0.00% | 2,098 |
| 2025-08-25 | 2025-08-21 | 0.112 | 16,653 | +0 | 0.00% | 1,865 |
| 2025-08-22 | 2025-08-20 | 0.111 | 16,653 | +0 | 0.00% | 1,848 |
| 2025-08-21 | 2025-08-19 | 0.111 | 16,653 | +0 | 0.00% | 1,848 |
| 2025-08-20 | 2025-08-18 | 0.110 | 16,653 | +0 | 0.00% | 1,832 |
| 2025-08-19 | 2025-08-15 | 0.110 | 16,653 | +0 | 0.00% | 1,832 |
| 2025-08-18 | 2025-08-14 | 0.110 | 16,653 | +0 | 0.00% | 1,832 |
| 2025-08-15 | 2025-08-13 | 0.110 | 16,653 | +0 | 0.00% | 1,832 |
| 2025-08-14 | 2025-08-12 | 0.110 | 16,653 | +0 | 0.00% | 1,832 |
| 2025-08-13 | 2025-08-11 | 0.110 | 16,653 | +0 | 0.00% | 1,832 |
| 2025-08-12 | 2025-08-08 | 0.110 | 16,653 | +0 | 0.00% | 1,832 |
| 2025-08-11 | 2025-08-07 | 0.109 | 16,653 | +0 | 0.00% | 1,815 |
| 2025-08-08 | 2025-08-06 | 0.110 | 16,653 | +0 | 0.00% | 1,832 |
| 2025-08-07 | 2025-08-05 | 0.111 | 16,653 | +0 | 0.00% | 1,848 |
| 2025-08-06 | 2025-08-04 | 0.110 | 16,653 | +0 | 0.00% | 1,832 |
| 2025-08-05 | 2025-08-01 | 0.109 | 16,653 | +0 | 0.00% | 1,815 |
| 2025-08-04 | 2025-07-31 | 0.111 | 16,653 | +0 | 0.00% | 1,848 |
| 2025-08-01 | 2025-07-30 | 0.112 | 16,653 | +0 | 0.00% | 1,865 |
| 2025-07-31 | 2025-07-29 | 0.110 | 16,653 | +0 | 0.00% | 1,832 |
| 2025-07-30 | 2025-07-28 | 0.113 | 16,653 | +0 | 0.00% | 1,882 |
| 2025-07-29 | 2025-07-25 | 0.113 | 16,653 | +0 | 0.00% | 1,882 |
| 2025-07-28 | 2025-07-24 | 0.113 | 16,653 | +0 | 0.00% | 1,882 |
| 2025-07-25 | 2025-07-23 | 0.113 | 16,653 | +0 | 0.00% | 1,882 |
| 2025-07-24 | 2025-07-22 | 0.115 | 16,653 | +0 | 0.00% | 1,915 |
| 2025-07-23 | 2025-07-21 | 0.114 | 16,653 | +0 | 0.00% | 1,898 |
| 2025-07-22 | 2025-07-18 | 0.114 | 16,653 | +0 | 0.00% | 1,898 |
| 2025-07-21 | 2025-07-17 | 0.112 | 16,653 | +0 | 0.00% | 1,865 |
| 2025-07-18 | 2025-07-16 | 0.112 | 16,653 | +0 | 0.00% | 1,865 |
| 2025-07-17 | 2025-07-15 | 0.113 | 16,653 | +0 | 0.00% | 1,882 |
| 2025-07-16 | 2025-07-14 | 0.116 | 16,653 | +0 | 0.00% | 1,932 |
| 2025-07-15 | 2025-07-11 | 0.114 | 16,653 | +0 | 0.00% | 1,898 |
| 2025-07-14 | 2025-07-10 | 0.114 | 16,653 | +0 | 0.00% | 1,898 |
| 2025-07-11 | 2025-07-09 | 0.114 | 16,653 | +0 | 0.00% | 1,898 |
| 2025-07-10 | 2025-07-08 | 0.117 | 16,653 | +0 | 0.00% | 1,948 |
| 2025-07-09 | 2025-07-07 | 0.127 | 16,653 | +0 | 0.00% | 2,115 |
| 2025-07-08 | 2025-07-04 | 0.138 | 16,653 | +0 | 0.00% | 2,298 |
| 2025-07-07 | 2025-07-03 | 0.135 | 16,653 | +0 | 0.00% | 2,248 |
| 2025-07-04 | 2025-07-02 | 0.124 | 16,653 | +0 | 0.00% | 2,065 |
| 2025-07-03 | 2025-06-30 | 0.119 | 16,653 | +0 | 0.00% | 1,982 |
| 2025-07-02 | 2025-06-27 | 0.111 | 16,653 | +0 | 0.00% | 1,848 |
| 2025-06-30 | 2025-06-26 | 0.110 | 16,653 | +0 | 0.00% | 1,832 |
| 2025-06-27 | 2025-06-25 | 0.109 | 16,653 | +0 | 0.00% | 1,815 |
| 2025-06-26 | 2025-06-24 | 0.108 | 16,653 | +0 | 0.00% | 1,799 |
| 2025-06-25 | 2025-06-23 | 0.111 | 16,653 | +0 | 0.00% | 1,848 |
| 2025-06-24 | 2025-06-20 | 0.116 | 16,653 | +0 | 0.00% | 1,932 |
| 2025-06-23 | 2025-06-19 | 0.115 | 16,653 | +0 | 0.00% | 1,915 |
| 2025-06-20 | 2025-06-18 | 0.115 | 16,653 | +0 | 0.00% | 1,915 |
| 2025-06-19 | 2025-06-17 | 0.119 | 16,653 | +0 | 0.00% | 1,982 |
| 2025-06-18 | 2025-06-16 | 0.118 | 16,653 | +0 | 0.00% | 1,965 |
| 2025-06-17 | 2025-06-13 | 0.120 | 16,653 | +0 | 0.00% | 1,998 |
| 2025-06-16 | 2025-06-12 | 0.120 | 16,653 | +0 | 0.00% | 1,998 |
| 2025-06-13 | 2025-06-11 | 0.120 | 16,653 | +0 | 0.00% | 1,998 |
| 2025-06-12 | 2025-06-10 | 0.120 | 16,653 | +0 | 0.00% | 1,998 |
| 2025-06-11 | 2025-06-09 | 0.124 | 16,653 | +0 | 0.00% | 2,065 |
| 2025-06-10 | 2025-06-06 | 0.133 | 16,653 | +0 | 0.00% | 2,215 |
| 2025-06-09 | 2025-06-05 | 0.133 | 16,653 | +0 | 0.00% | 2,215 |
| 2025-06-06 | 2025-06-04 | 0.133 | 16,653 | +0 | 0.00% | 2,215 |
| 2025-06-05 | 2025-06-03 | 0.137 | 16,653 | +0 | 0.00% | 2,281 |
| 2025-06-04 | 2025-06-02 | 0.139 | 16,653 | +0 | 0.00% | 2,315 |
| 2025-06-03 | 2025-05-30 | 0.143 | 16,653 | +0 | 0.00% | 2,381 |
| 2025-06-02 | 2025-05-29 | 0.142 | 16,653 | +0 | 0.00% | 2,365 |
| 2025-05-30 | 2025-05-28 | 0.143 | 16,653 | +0 | 0.00% | 2,381 |
| 2025-05-29 | 2025-05-27 | 0.147 | 16,653 | +0 | 0.00% | 2,448 |
| 2025-05-28 | 2025-05-26 | 0.147 | 16,653 | +0 | 0.00% | 2,448 |
| 2025-05-27 | 2025-05-23 | 0.147 | 16,653 | +0 | 0.00% | 2,448 |
| 2025-05-26 | 2025-05-22 | 0.148 | 16,653 | +0 | 0.00% | 2,465 |
| 2025-05-23 | 2025-05-21 | 0.150 | 16,653 | +0 | 0.00% | 2,498 |
| 2025-05-22 | 2025-05-20 | 0.150 | 16,653 | +0 | 0.00% | 2,498 |
| 2025-05-21 | 2025-05-19 | 0.155 | 16,653 | +0 | 0.00% | 2,581 |
| 2025-05-20 | 2025-05-16 | 0.150 | 16,653 | +0 | 0.00% | 2,498 |
| 2025-05-19 | 2025-05-15 | 0.161 | 16,653 | +0 | 0.00% | 2,681 |
| 2025-05-16 | 2025-05-14 | 0.158 | 16,653 | +0 | 0.00% | 2,631 |
| 2025-05-15 | 2025-05-13 | 0.158 | 16,653 | +0 | 0.00% | 2,631 |
| 2025-05-14 | 2025-05-12 | 0.158 | 16,653 | +0 | 0.00% | 2,631 |
| 2025-05-13 | 2025-05-09 | 0.164 | 16,653 | +0 | 0.00% | 2,731 |
| 2025-05-12 | 2025-05-08 | 0.164 | 16,653 | +0 | 0.00% | 2,731 |
| 2025-05-09 | 2025-05-07 | 0.170 | 16,653 | +0 | 0.00% | 2,831 |
| 2025-05-08 | 2025-05-06 | 0.168 | 16,653 | +0 | 0.00% | 2,798 |
| 2025-05-07 | 2025-05-02 | 0.168 | 16,653 | +0 | 0.00% | 2,798 |
| 2025-05-06 | 2025-04-30 | 0.178 | 16,653 | +0 | 0.00% | 2,964 |
| 2025-05-02 | 2025-04-29 | 0.173 | 16,653 | +0 | 0.00% | 2,881 |
| 2025-04-30 | 2025-04-28 | 0.173 | 16,653 | +0 | 0.00% | 2,881 |
| 2025-04-29 | 2025-04-25 | 0.180 | 16,653 | +0 | 0.00% | 2,998 |
| 2025-04-28 | 2025-04-24 | 0.158 | 16,653 | +0 | 0.00% | 2,631 |
| 2025-04-25 | 2025-04-23 | 0.167 | 16,653 | +0 | 0.00% | 2,781 |
| 2025-04-24 | 2025-04-22 | 0.167 | 16,653 | +0 | 0.00% | 2,781 |
| 2025-04-23 | 2025-04-17 | 0.162 | 16,653 | +0 | 0.00% | 2,698 |
| 2025-04-22 | 2025-04-16 | 0.146 | 16,653 | +0 | 0.00% | 2,431 |
| 2025-04-17 | 2025-04-15 | 0.165 | 16,653 | +0 | 0.00% | 2,748 |
| 2025-04-16 | 2025-04-14 | 0.162 | 16,653 | +0 | 0.00% | 2,698 |
| 2025-04-15 | 2025-04-11 | 0.130 | 16,653 | +0 | 0.00% | 2,165 |
| 2025-04-14 | 2025-04-10 | 0.159 | 16,653 | +0 | 0.00% | 2,648 |
| 2025-04-11 | 2025-04-09 | 0.159 | 16,653 | +0 | 0.00% | 2,648 |
| 2025-04-10 | 2025-04-08 | 0.152 | 16,653 | +0 | 0.00% | 2,531 |
| 2025-04-09 | 2025-04-07 | 0.139 | 16,653 | +0 | 0.00% | 2,315 |
| 2025-04-08 | 2025-04-03 | 0.170 | 16,653 | +0 | 0.00% | 2,831 |
| 2025-04-07 | 2025-04-02 | 0.160 | 16,653 | +0 | 0.00% | 2,664 |
| 2025-04-03 | 2025-04-01 | 0.162 | 16,653 | +0 | 0.00% | 2,698 |
| 2024-02-02 | 2024-01-31 | 0.190 | 16,653 | -12,000 | 0.00% | 3,164 |
| 2022-08-16 | 2022-08-12 | 0.420 | 28,653 | -9,000 | 0.01% | 12,034 |
| 2022-06-23 | 2022-06-21 | 0.510 | 37,653 | +9,000 | 0.01% | 19,203 |
| 2021-02-19 | 2021-02-17 | 1.270 | 28,653 | +12,000 | 0.01% | 36,389 |
| 2020-02-20 | 2020-02-18 | 0.830 | 16,653 | -1 | 0.00% | 13,822 |
| 2018-03-21 | 2018-03-19 | 10.400 | 16,654 | -300 | 0.00% | 173,202 |
| 2018-02-28 | 2018-02-26 | 9.600 | 16,954 | +4,500 | 0.00% | 162,758 |
| 2017-07-03 | 2017-06-29 | 3.150 | 12,454 | -4,500 | 0.00% | 39,230 |
| 2017-06-21 | 2017-06-19 | 3.950 | 16,954 | +4,500 | 0.00% | 66,968 |
| 2017-06-15 | 2017-06-13 | 3.900 | 12,454 | -6,000 | 0.00% | 48,571 |
| 2017-06-13 | 2017-06-09 | 3.650 | 18,454 | +6,000 | 0.00% | 67,357 |
| 2017-05-31 | 2017-05-26 | 6.800 | 12,454 | -9,000 | 0.00% | 84,687 |
| 2017-05-11 | 2017-05-09 | 5.900 | 21,454 | +9,000 | 0.00% | 126,579 |
| 2017-04-18 | 2017-04-12 | 3.650 | 12,454 | -160 | 0.00% | 45,457 |
| 2016-12-30 | 2016-12-28 | 1.940 | 12,614 | -4,400 | 0.00% | 24,471 |
| 2016-11-07 | 2016-11-03 | 2.070 | 17,014 | -387,000 | 0.00% | 35,219 |
| 2016-11-04 | 2016-11-02 | 1.960 | 404,014 | +360,000 | 0.09% | 791,867 |
| 2016-11-03 | 2016-11-01 | 2.020 | 44,014 | +18,000 | 0.01% | 88,908 |
| 2016-11-02 | 2016-10-31 | 2.040 | 26,014 | -270,000 | 0.01% | 53,069 |
| 2016-11-01 | 2016-10-28 | 1.970 | 296,014 | +109,680 | 0.07% | 583,148 |
| 2016-10-31 | 2016-10-27 | 2.010 | 186,334 | +160,320 | 0.04% | 374,531 |
| 2016-10-28 | 2016-10-26 | 2.080 | 26,014 | +9,000 | 0.01% | 54,109 |
| 2015-12-22 | 2015-12-18 | 1.424 | 17,014 | -6,887 | 0.02% | 24,222 |
| 2015-12-15 | 2015-12-11 | 1.417 | 23,901 | -42,145 | 0.02% | 33,857 |
| 2015-07-07 | 2015-07-03 | 4.698 | 66,046 | -14,048 | 0.06% | 310,293 |
| 2015-06-22 | 2015-06-18 | 6.691 | 80,094 | -14,048 | 0.08% | 535,931 |
| 2015-06-19 | 2015-06-17 | 7.617 | 94,142 | +2,810 | 0.09% | 717,048 |
| 2015-06-18 | 2015-06-16 | 7.190 | 91,332 | -562 | 0.09% | 656,637 |
| 2015-06-17 | 2015-06-15 | 6.051 | 91,894 | +34,839 | 0.09% | 556,016 |
| 2015-06-10 | 2015-06-08 | 5.766 | 57,055 | -14,048 | 0.08% | 328,973 |
| 2015-05-15 | 2015-05-13 | 5.579 | 71,103 | -12,366 | 0.10% | 396,662 |
| 2015-04-09 | 2015-04-02 | 4.305 | 83,469 | -330 | 0.10% | 359,359 |
| 2014-09-24 | 2014-09-22 | 11.097 | 83,799 | +5,278 | 0.10% | 929,898 |
| 2014-09-23 | 2014-09-19 | 11.461 | 78,521 | +6,266 | 0.10% | 899,897 |
| 2014-06-23 | 2014-06-19 | 12.977 | 72,255 | +3,299 | 0.09% | 937,620 |
| 2014-04-04 | 2014-04-02 | 15.160 | 68,956 | +8,245 | 0.10% | 1,045,339 |
| 2014-03-28 | 2014-03-26 | 14.856 | 60,711 | +8,246 | 0.09% | 901,942 |
| 2014-03-26 | 2014-03-24 | 15.099 | 52,465 | +8,246 | 0.08% | 792,162 |
| 2014-03-25 | 2014-03-21 | 15.099 | 44,219 | +6,266 | 0.06% | 667,657 |
| 2014-03-24 | 2014-03-20 | 15.160 | 37,953 | -6,266 | 0.06% | 575,349 |
| 2014-03-20 | 2014-03-18 | 15.038 | 44,219 | +4,287 | 0.06% | 664,976 |
| 2014-03-19 | 2014-03-17 | 15.160 | 39,932 | -3,298 | 0.06% | 605,350 |
| 2014-02-26 | 2014-02-24 | 14.614 | 43,230 | +3,298 | 0.06% | 631,753 |
| 2014-02-05 | 2014-01-30 | 15.463 | 39,932 | -1,649 | 0.06% | 617,457 |
| 2013-11-05 | 2013-11-01 | 13.825 | 41,581 | -330 | 0.06% | 574,877 |
| 2013-10-22 | 2013-10-18 | 13.158 | 41,911 | +825 | 0.06% | 551,484 |
| 2013-10-16 | 2013-10-11 | 13.340 | 41,086 | +330 | 0.06% | 548,103 |
| 2013-10-15 | 2013-10-10 | 14.129 | 40,756 | +330 | 0.06% | 575,828 |
| 2013-09-25 | 2013-09-23 | 14.007 | 40,426 | +8,245 | 0.06% | 566,263 |
| 2013-08-12 | 2013-08-08 | 14.856 | 32,181 | -495 | 0.06% | 478,091 |
| 2013-07-08 | 2013-07-04 | 14.129 | 32,676 | +6,597 | 0.06% | 461,668 |
| 2013-06-24 | 2013-06-20 | 17.585 | 26,079 | +495 | 0.05% | 458,600 |
| 2013-05-02 | 2013-04-29 | 18.495 | 25,584 | -330 | 0.05% | 473,166 |
| 2012-12-28 | 2012-12-24 | 11.218 | 25,914 | +3,298 | 0.05% | 290,704 |
| 2012-11-08 | 2012-11-06 | 12.310 | 22,616 | +3,298 | 0.04% | 278,392 |
| 2012-10-19 | 2012-10-17 | 12.613 | 19,318 | -329 | 0.04% | 243,652 |
| 2012-10-15 | 2012-10-11 | 12.552 | 19,647 | +7,421 | 0.04% | 246,611 |
| 2012-09-27 | 2012-09-25 | 12.006 | 12,226 | +8,245 | 0.02% | 146,789 |
| 2011-07-11 | 2011-07-07 | 13.340 | 3,981 | -35,829 | 0.01% | 53,108 |
| 2011-06-24 | 2011-06-22 | 16.372 | 39,810 | +35,829 | 0.12% | 651,780 |
| 2011-06-09 | 2011-06-07 | 21.830 | 3,981 | +231 | 0.01% | 86,904 |
| 2011-05-30 | 2011-05-26 | 22.436 | 3,750 | +495 | 0.01% | 84,135 |
| 2011-05-19 | 2011-05-17 | 27.287 | 3,255 | -11,940 | 0.01% | 88,820 |
| 2011-04-13 | 2011-04-11 | 36.989 | 15,195 | +330 | 0.05% | 562,051 |
| 2011-03-24 | 2011-03-22 | 29.713 | 14,865 | +165 | 0.05% | 441,678 |
| 2011-01-24 | 2011-01-20 | 36.383 | 14,700 | -825 | 0.05% | 534,828 |
| 2011-01-21 | 2011-01-19 | 35.170 | 15,525 | -165 | 0.05% | 546,015 |
| 2011-01-04 | 2010-12-31 | 37.596 | 15,690 | -330 | 0.05% | 589,875 |
| 2011-01-03 | 2010-12-29 | 36.383 | 16,020 | +330 | 0.05% | 582,853 |
| 2010-12-29 | 2010-12-24 | 41.234 | 15,690 | -824 | 0.05% | 646,960 |
| 2010-11-23 | 2010-11-19 | 46.085 | 16,514 | +329 | 0.05% | 761,046 |
| 2010-11-12 | 2010-11-10 | 49.117 | 16,185 | +330 | 0.05% | 794,956 |
| 2010-11-09 | 2010-11-05 | 50.330 | 15,855 | -165 | 0.05% | 797,976 |
| 2010-10-28 | 2010-10-26 | 49.723 | 16,020 | +165 | 0.05% | 796,566 |
| 2010-10-27 | 2010-10-25 | 50.330 | 15,855 | +330 | 0.06% | 797,976 |
| 2010-10-22 | 2010-10-20 | 48.510 | 15,525 | +165 | 0.06% | 753,125 |
| 2010-10-19 | 2010-10-15 | 49.117 | 15,360 | -825 | 0.06% | 754,434 |
| 2010-10-18 | 2010-10-14 | 50.330 | 16,185 | +330 | 0.06% | 814,584 |
| 2010-10-08 | 2010-10-06 | 50.330 | 15,855 | +330 | 0.06% | 797,976 |
| 2010-10-07 | 2010-10-05 | 50.330 | 15,525 | +330 | 0.06% | 781,367 |
| 2010-10-06 | 2010-10-04 | 50.936 | 15,195 | +165 | 0.06% | 773,972 |
| 2010-10-05 | 2010-09-30 | 50.936 | 15,030 | +165 | 0.06% | 765,568 |
| 2010-10-04 | 2010-09-29 | 50.936 | 14,865 | +494 | 0.06% | 757,163 |
| 2010-09-30 | 2010-09-28 | 51.542 | 14,371 | +330 | 0.06% | 740,715 |
| 2010-09-29 | 2010-09-27 | 52.755 | 14,041 | +330 | 0.06% | 740,734 |
| 2010-09-16 | 2010-09-14 | 53.361 | 13,711 | -330 | 0.06% | 731,639 |
| 2010-09-14 | 2010-09-10 | 50.330 | 14,041 | -494 | 0.06% | 706,678 |
| 2010-09-10 | 2010-09-08 | 50.330 | 14,535 | +164 | 0.06% | 731,540 |
| 2010-09-09 | 2010-09-07 | 51.542 | 14,371 | -164 | 0.06% | 740,715 |
| 2010-09-08 | 2010-09-06 | 51.542 | 14,535 | +494 | 0.06% | 749,168 |
| 2010-09-07 | 2010-09-03 | 50.936 | 14,041 | +165 | 0.06% | 715,192 |
| 2010-08-31 | 2010-08-27 | 49.723 | 13,876 | -495 | 0.06% | 689,959 |
| 2010-08-25 | 2010-08-23 | 53.361 | 14,371 | +330 | 0.06% | 766,858 |
| 2010-08-18 | 2010-08-16 | 58.819 | 14,041 | +1,649 | 0.06% | 825,876 |
| 2010-08-16 | 2010-08-12 | 58.213 | 12,392 | +165 | 0.05% | 721,370 |
| 2010-08-02 | 2010-07-29 | 63.064 | 12,227 | +330 | 0.07% | 771,078 |
| 2010-07-12 | 2010-07-08 | 57.606 | 11,897 | +495 | 0.07% | 685,340 |
| 2010-07-05 | 2010-06-30 | 63.064 | 11,402 | +330 | 0.06% | 719,051 |
| 2010-06-22 | 2010-06-18 | 68.521 | 11,072 | +494 | 0.06% | 758,665 |
| 2010-06-18 | 2010-06-15 | 72.159 | 10,578 | +330 | 0.06% | 763,301 |
| 2010-06-14 | 2010-06-10 | 66.702 | 10,248 | +165 | 0.06% | 683,561 |
| 2010-06-11 | 2010-06-09 | 67.915 | 10,083 | +330 | 0.06% | 684,783 |
| 2010-06-07 | 2010-06-03 | 72.766 | 9,753 | +330 | 0.05% | 709,684 |
| 2010-05-25 | 2010-05-20 | 64.883 | 9,423 | -495 | 0.05% | 611,390 |
| 2010-05-24 | 2010-05-19 | 70.947 | 9,918 | +660 | 0.05% | 703,648 |
| 2010-05-20 | 2010-05-18 | 78.223 | 9,258 | +165 | 0.05% | 724,189 |
| 2010-05-19 | 2010-05-17 | 80.649 | 9,093 | +165 | 0.05% | 733,338 |
| 2010-05-18 | 2010-05-14 | 88.532 | 8,928 | +165 | 0.05% | 790,410 |
| 2010-05-17 | 2010-05-13 | 91.563 | 8,763 | +1,154 | 0.05% | 802,371 |
| 2010-05-11 | 2010-05-07 | 91.563 | 7,609 | +165 | 0.04% | 696,706 |
| 2010-05-10 | 2010-05-06 | 93.989 | 7,444 | +165 | 0.04% | 699,654 |
| 2010-05-07 | 2010-05-05 | 96.415 | 7,279 | +1,154 | 0.04% | 701,801 |
| 2010-05-06 | 2010-05-04 | 102.478 | 6,125 | +660 | 0.03% | 627,680 |
| 2010-05-04 | 2010-04-30 | 99.446 | 5,465 | +165 | 0.03% | 543,475 |
| 2010-04-26 | 2010-04-22 | 111.574 | 5,300 | -495 | 0.03% | 591,342 |
| 2010-04-21 | 2010-04-19 | 111.574 | 5,795 | +660 | 0.04% | 646,571 |
| 2010-04-20 | 2010-04-16 | 112.787 | 5,135 | +1,649 | 0.04% | 579,160 |
| 2010-04-16 | 2010-04-14 | 130.372 | 3,486 | -495 | 0.03% | 454,476 |
| 2010-04-13 | 2010-04-09 | 100.659 | 3,981 | -330 | 0.03% | 400,724 |
| 2010-04-09 | 2010-04-07 | 93.989 | 4,311 | +165 | 0.03% | 405,186 |
| 2010-03-26 | 2010-03-24 | 97.021 | 4,146 | +165 | 0.03% | 402,249 |
| 2010-03-24 | 2010-03-22 | 101.872 | 3,981 | +330 | 0.03% | 405,552 |
| 2010-03-23 | 2010-03-19 | 97.627 | 3,651 | +165 | 0.03% | 356,437 |
| 2010-03-19 | 2010-03-17 | 95.202 | 3,486 | -330 | 0.03% | 331,873 |
| 2010-03-18 | 2010-03-16 | 95.808 | 3,816 | +165 | 0.03% | 365,604 |
| 2010-03-15 | 2010-03-11 | 106.723 | 3,651 | +165 | 0.03% | 389,646 |
| 2010-01-25 | 2010-01-21 | 116.425 | 3,486 | -297 | 0.03% | 405,858 |
| 2010-01-18 | 2010-01-14 | 111.574 | 3,783 | -33 | 0.03% | 422,085 |
| 2010-01-08 | 2010-01-06 | 119.457 | 3,816 | +297 | 0.03% | 455,848 |
| 2010-01-06 | 2010-01-04 | 115.212 | 3,519 | +330 | 0.03% | 405,432 |
| 2009-12-16 | 2009-12-14 | 121.276 | 3,189 | -165 | 0.03% | 386,749 |
| 2009-12-09 | 2009-12-07 | 143.106 | 3,354 | -165 | 0.03% | 479,977 |
| 2009-12-07 | 2009-12-03 | 137.042 | 3,519 | +165 | 0.03% | 482,251 |
| 2009-12-03 | 2009-12-01 | 141.893 | 3,354 | -132 | 0.03% | 475,909 |
| 2009-11-30 | 2009-11-26 | 149.170 | 3,486 | +330 | 0.03% | 520,005 |
| 2009-11-26 | 2009-11-24 | 157.659 | 3,156 | +131 | 0.03% | 497,572 |
| 2009-11-24 | 2009-11-20 | 150.382 | 3,025 | +165 | 0.03% | 454,907 |
| 2009-11-20 | 2009-11-18 | 151.595 | 2,860 | -329 | 0.02% | 433,562 |
| 2009-11-16 | 2009-11-12 | 160.691 | 3,189 | +329 | 0.03% | 512,443 |
| 2009-11-13 | 2009-11-11 | 160.691 | 2,860 | +330 | 0.03% | 459,576 |
| 2009-10-21 | 2009-10-19 | 145.531 | 2,530 | +330 | 0.04% | 368,194 |
| 2009-10-14 | 2009-10-12 | 169.787 | 2,200 | +264 | 0.03% | 373,530 |
| 2009-10-05 | 2009-09-30 | 172.818 | 1,936 | -330 | 0.03% | 334,577 |
| 2009-09-24 | 2009-09-22 | 181.914 | 2,266 | -165 | 0.03% | 412,217 |
| 2009-09-23 | 2009-09-21 | 178.882 | 2,431 | -330 | 0.04% | 434,863 |
| 2009-09-11 | 2009-09-09 | 175.850 | 2,761 | +165 | 0.04% | 485,523 |
| 2009-09-10 | 2009-09-08 | 181.914 | 2,596 | +330 | 0.04% | 472,249 |
| 2009-09-07 | 2009-09-03 | 169.787 | 2,266 | -330 | 0.03% | 384,736 |
| 2009-09-04 | 2009-09-02 | 166.755 | 2,596 | -66 | 0.04% | 432,895 |
| 2009-09-01 | 2009-08-28 | 172.818 | 2,662 | +330 | 0.04% | 460,043 |
| 2009-08-31 | 2009-08-27 | 178.882 | 2,332 | +330 | 0.03% | 417,153 |
| 2009-08-20 | 2009-08-18 | 175.850 | 2,002 | -165 | 0.03% | 352,052 |
| 2009-08-19 | 2009-08-17 | 191.010 | 2,167 | +165 | 0.03% | 413,918 |
| 2009-08-18 | 2009-08-14 | 203.137 | 2,002 | -165 | 0.03% | 406,681 |
| 2009-08-11 | 2009-08-07 | 187.978 | 2,167 | -297 | 0.03% | 407,348 |
| 2009-08-10 | 2009-08-06 | 175.850 | 2,464 | +330 | 0.04% | 433,295 |
| 2009-08-06 | 2009-08-04 | 166.755 | 2,134 | +165 | 0.03% | 355,854 |
| 2009-08-05 | 2009-08-03 | 169.787 | 1,969 | -330 | 0.03% | 334,310 |
| 2009-08-04 | 2009-07-31 | 151.595 | 2,299 | +33 | 0.03% | 348,517 |
| 2009-08-03 | 2009-07-30 | 163.723 | 2,266 | -495 | 0.03% | 370,996 |
| 2009-07-30 | 2009-07-28 | 181.914 | 2,761 | -824 | 0.04% | 502,265 |
| 2009-07-29 | 2009-07-27 | 132.797 | 3,585 | +165 | 0.05% | 476,078 |
| 2009-07-28 | 2009-07-24 | 124.308 | 3,420 | +165 | 0.05% | 425,133 |
| 2009-07-24 | 2009-07-22 | 120.670 | 3,255 | +494 | 0.05% | 392,780 |
| 2009-07-23 | 2009-07-21 | 121.276 | 2,761 | +330 | 0.04% | 334,843 |
| 2009-07-21 | 2009-07-17 | 110.968 | 2,431 | +66 | 0.04% | 269,762 |
| 2009-07-03 | 2009-06-30 | 107.329 | 2,365 | -330 | 0.03% | 253,834 |
| 2009-06-09 | 2009-06-05 | 147.350 | 2,695 | +330 | 0.04% | 397,110 |
| 2009-06-08 | 2009-06-04 | 128.553 | 2,365 | -165 | 0.03% | 304,027 |
| 2009-05-21 | 2009-05-19 | 90.351 | 2,530 | -659 | 0.04% | 228,587 |
| 2009-05-12 | 2009-05-08 | 85.500 | 3,189 | +329 | 0.05% | 272,658 |
| 2009-05-11 | 2009-05-07 | 81.255 | 2,860 | -824 | 0.04% | 232,389 |
| 2009-05-08 | 2009-05-06 | 83.074 | 3,684 | +495 | 0.05% | 306,045 |
| 2009-05-06 | 2009-05-04 | 70.340 | 3,189 | +989 | 0.05% | 224,315 |
| 2009-05-04 | 2009-04-29 | 62.457 | 2,200 | -165 | 0.03% | 137,406 |
| 2009-04-29 | 2009-04-27 | 64.276 | 2,365 | +660 | 0.03% | 152,014 |
| 2009-04-28 | 2009-04-24 | 72.159 | 1,705 | -990 | 0.03% | 123,032 |
| 2009-04-20 | 2009-04-16 | 53.361 | 2,695 | -659 | 0.04% | 143,809 |
| 2009-03-31 | 2009-03-27 | 49.117 | 3,354 | +659 | 0.05% | 164,738 |
| 2009-02-23 | 2009-02-19 | 55.181 | 2,695 | +330 | 0.04% | 148,712 |
| 2009-02-20 | 2009-02-18 | 54.574 | 2,365 | +495 | 0.03% | 129,068 |
| 2009-01-08 | 2009-01-06 | 60.032 | 1,870 | -495 | 0.03% | 112,259 |
| 2009-01-07 | 2009-01-05 | 59.425 | 2,365 | -824 | 0.03% | 140,541 |
| 2008-12-15 | 2008-12-11 | 52.149 | 3,189 | +824 | 0.05% | 166,302 |
| 2008-12-12 | 2008-12-10 | 49.117 | 2,365 | +330 | 0.03% | 116,161 |
| 2008-11-11 | 2008-11-07 | 44.872 | 2,035 | +330 | 0.03% | 91,315 |
| 2008-06-16 | 2008-06-12 | 174.252 | 1,705 | -16 | 0.03% | 297,099 |
| 2008-05-20 | 2008-05-16 | 192.278 | 1,721 | +333 | 0.03% | 330,910 |
| 2008-05-16 | 2008-05-14 | 192.278 | 1,388 | +166 | 0.02% | 266,882 |
| 2008-05-14 | 2008-05-09 | 192.278 | 1,222 | +167 | 0.02% | 234,963 |
| 2008-05-07 | 2008-05-05 | 210.304 | 1,055 | -167 | 0.02% | 221,870 |
| 2008-04-30 | 2008-04-28 | 204.295 | 1,222 | +34 | 0.02% | 249,649 |
| 2008-03-17 | 2008-03-13 | 180.260 | 1,188 | +199 | 0.02% | 214,149 |
| 2008-03-07 | 2008-03-05 | 249.360 | 989 | +167 | 0.01% | 246,617 |
| 2008-03-06 | 2008-03-04 | 255.369 | 822 | -167 | 0.01% | 209,913 |
| 2008-03-03 | 2008-02-28 | 249.360 | 989 | +333 | 0.01% | 246,617 |
| 2008-01-28 | 2008-01-24 | 180.260 | 656 | -166 | 0.01% | 118,251 |
| 2008-01-25 | 2008-01-23 | 189.273 | 822 | -33 | 0.01% | 155,583 |
| 2008-01-24 | 2008-01-22 | 177.256 | 855 | +199 | 0.01% | 151,554 |
| 2008-01-22 | 2008-01-18 | 222.321 | 656 | -166 | 0.01% | 145,843 |
| 2008-01-21 | 2008-01-17 | 189.273 | 822 | +166 | 0.01% | 155,583 |
| 2008-01-03 | 2007-12-31 | 252.365 | 656 | -166 | 0.01% | 165,551 |
| 2007-11-30 | 2007-11-28 | 324.469 | 822 | -33 | 0.01% | 266,713 |
| 2007-10-30 | 2007-10-26 | 354.512 | 855 | +66 | 0.01% | 303,108 |
| 2007-10-29 | 2007-10-25 | 366.529 | 789 | -66 | 0.01% | 289,192 |
| 2007-10-25 | 2007-10-23 | 372.538 | 855 | -67 | 0.01% | 318,520 |
| 2007-10-23 | 2007-10-18 | 312.451 | 922 | +67 | 0.01% | 288,080 |
| 2007-10-12 | 2007-10-10 | 377.045 | 855 | +166 | 0.01% | 322,373 |
| 2007-10-11 | 2007-10-09 | 394.999 | 689 | -3 | 0.01% | 272,154 |
| 2007-10-10 | 2007-10-08 | 377.045 | 692 | -133 | 0.01% | 260,915 |
| 2007-10-08 | 2007-10-04 | 371.060 | 825 | -9 | 0.01% | 306,124 |
| 2007-10-03 | 2007-09-28 | 400.984 | 834 | +67 | 0.01% | 334,421 |
| 2007-09-25 | 2007-09-21 | 389.014 | 767 | +4 | 0.01% | 298,374 |
| 2007-09-24 | 2007-09-20 | 418.939 | 763 | -67 | 0.01% | 319,650 |
| 2007-09-14 | 2007-09-12 | 418.939 | 830 | -33 | 0.01% | 347,719 |
| 2007-09-05 | 2007-09-03 | 430.908 | 863 | +200 | 0.01% | 371,874 |
| 2007-08-29 | 2007-08-27 | 442.878 | 663 | -8 | 0.01% | 293,628 |
| 2007-08-27 | 2007-08-23 | 412.954 | 671 | -134 | 0.01% | 277,092 |
| 2007-08-21 | 2007-08-17 | 335.151 | 805 | -67 | 0.01% | 269,796 |
| 2007-08-15 | 2007-08-13 | 377.045 | 872 | -167 | 0.01% | 328,783 |
| 2007-08-14 | 2007-08-10 | 365.075 | 1,039 | +167 | 0.01% | 379,313 |
| 2007-08-08 | 2007-08-06 | 400.984 | 872 | +67 | 0.01% | 349,658 |
| 2007-08-06 | 2007-08-02 | 442.878 | 805 | +33 | 0.01% | 356,517 |
| 2007-08-02 | 2007-07-31 | 508.711 | 772 | -33 | 0.01% | 392,725 |
| 2007-08-01 | 2007-07-30 | 496.741 | 805 | +67 | 0.01% | 399,877 |
| 2007-07-31 | 2007-07-27 | 490.757 | 738 | -67 | 0.01% | 362,178 |
| 2007-07-27 | 2007-07-25 | 532.650 | 805 | +33 | 0.01% | 428,784 |
| 2007-07-25 | 2007-07-23 | 550.605 | 772 | -66 | 0.01% | 425,067 |
| 2007-07-24 | 2007-07-20 | 550.605 | 838 | +200 | 0.01% | 461,407 |
| 2007-07-23 | 2007-07-19 | 514.696 | 638 | +67 | 0.01% | 328,376 |
| 2007-07-13 | 2007-07-11 | 466.817 | 571 | +67 | 0.01% | 266,553 |
| 2007-07-11 | 2007-07-09 | 502.726 | 504 | +33 | 0.01% | 253,374 |
| 2007-07-04 | 2007-06-29 | 454.848 | 471 | -100 | 0.01% | 214,233 |
| 2007-06-27 | 2007-06-25 | 496.741 | 571 | -67 | 0.01% | 283,639 |
| 2007-06-26 | 2007-06-22 | 496.741 | 638 | 0.01% | 316,921 |
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