History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 100,869 | +0 | 0.05% | 69,600 |
| 2025-10-13 | 2025-10-09 | 0.700 | 100,869 | +0 | 0.05% | 70,608 |
| 2025-10-10 | 2025-10-08 | 0.680 | 100,869 | +0 | 0.05% | 68,591 |
| 2025-10-09 | 2025-10-06 | 0.690 | 100,869 | +0 | 0.05% | 69,600 |
| 2025-10-08 | 2025-10-03 | 0.680 | 100,869 | +0 | 0.05% | 68,591 |
| 2025-10-06 | 2025-10-02 | 0.700 | 100,869 | +0 | 0.05% | 70,608 |
| 2025-10-03 | 2025-09-30 | 0.700 | 100,869 | +0 | 0.05% | 70,608 |
| 2025-10-02 | 2025-09-29 | 0.670 | 100,869 | +0 | 0.05% | 67,582 |
| 2025-09-30 | 2025-09-26 | 0.670 | 100,869 | +0 | 0.05% | 67,582 |
| 2025-09-29 | 2025-09-25 | 0.710 | 100,869 | +0 | 0.05% | 71,617 |
| 2025-09-26 | 2025-09-24 | 0.690 | 100,869 | +0 | 0.05% | 69,600 |
| 2025-09-25 | 2025-09-23 | 0.690 | 100,869 | +0 | 0.05% | 69,600 |
| 2025-09-24 | 2025-09-22 | 0.690 | 100,869 | +0 | 0.05% | 69,600 |
| 2025-09-23 | 2025-09-19 | 0.670 | 100,869 | +0 | 0.05% | 67,582 |
| 2025-09-22 | 2025-09-18 | 0.670 | 100,869 | +0 | 0.05% | 67,582 |
| 2025-09-19 | 2025-09-17 | 0.670 | 100,869 | +0 | 0.05% | 67,582 |
| 2025-09-18 | 2025-09-16 | 0.660 | 100,869 | +0 | 0.05% | 66,574 |
| 2025-09-17 | 2025-09-15 | 0.660 | 100,869 | +0 | 0.05% | 66,574 |
| 2025-09-16 | 2025-09-12 | 0.670 | 100,869 | +0 | 0.05% | 67,582 |
| 2025-09-15 | 2025-09-11 | 0.700 | 100,869 | +0 | 0.05% | 70,608 |
| 2025-09-12 | 2025-09-10 | 0.730 | 100,869 | +0 | 0.05% | 73,634 |
| 2025-09-11 | 2025-09-09 | 0.660 | 100,869 | +0 | 0.05% | 66,574 |
| 2025-09-10 | 2025-09-08 | 0.690 | 100,869 | +0 | 0.05% | 69,600 |
| 2025-09-09 | 2025-09-05 | 0.680 | 100,869 | +0 | 0.05% | 68,591 |
| 2025-09-08 | 2025-09-04 | 0.670 | 100,869 | +0 | 0.05% | 67,582 |
| 2025-09-05 | 2025-09-03 | 0.680 | 100,869 | +0 | 0.05% | 68,591 |
| 2025-09-04 | 2025-09-02 | 0.680 | 100,869 | +0 | 0.05% | 68,591 |
| 2025-09-03 | 2025-09-01 | 0.680 | 100,869 | +0 | 0.05% | 68,591 |
| 2025-09-02 | 2025-08-29 | 0.690 | 100,869 | +0 | 0.05% | 69,600 |
| 2025-09-01 | 2025-08-28 | 0.690 | 100,869 | +0 | 0.05% | 69,600 |
| 2025-08-29 | 2025-08-27 | 0.710 | 100,869 | +0 | 0.05% | 71,617 |
| 2025-08-28 | 2025-08-26 | 0.720 | 100,869 | +0 | 0.05% | 72,626 |
| 2025-08-27 | 2025-08-25 | 0.690 | 100,869 | +0 | 0.05% | 69,600 |
| 2025-08-26 | 2025-08-22 | 0.630 | 100,869 | +0 | 0.05% | 63,547 |
| 2025-08-25 | 2025-08-21 | 0.650 | 100,869 | +0 | 0.05% | 65,565 |
| 2025-08-22 | 2025-08-20 | 0.650 | 100,869 | +0 | 0.05% | 65,565 |
| 2025-08-21 | 2025-08-19 | 0.670 | 100,869 | +0 | 0.05% | 67,582 |
| 2025-08-20 | 2025-08-18 | 0.640 | 100,869 | +0 | 0.05% | 64,556 |
| 2025-08-19 | 2025-08-15 | 0.640 | 100,869 | +0 | 0.05% | 64,556 |
| 2025-08-18 | 2025-08-14 | 0.640 | 100,869 | +0 | 0.05% | 64,556 |
| 2025-08-15 | 2025-08-13 | 0.660 | 100,869 | +0 | 0.05% | 66,574 |
| 2025-08-14 | 2025-08-12 | 0.660 | 100,869 | +0 | 0.05% | 66,574 |
| 2025-08-13 | 2025-08-11 | 0.650 | 100,869 | +0 | 0.05% | 65,565 |
| 2025-08-12 | 2025-08-08 | 0.660 | 100,869 | +0 | 0.05% | 66,574 |
| 2025-08-11 | 2025-08-07 | 0.690 | 100,869 | +0 | 0.05% | 69,600 |
| 2025-08-08 | 2025-08-06 | 0.690 | 100,869 | +0 | 0.05% | 69,600 |
| 2025-08-07 | 2025-08-05 | 0.670 | 100,869 | +0 | 0.05% | 67,582 |
| 2025-08-06 | 2025-08-04 | 0.670 | 100,869 | +0 | 0.05% | 67,582 |
| 2025-08-05 | 2025-08-01 | 0.630 | 100,869 | +0 | 0.05% | 63,547 |
| 2025-08-04 | 2025-07-31 | 0.650 | 100,869 | +0 | 0.05% | 65,565 |
| 2025-08-01 | 2025-07-30 | 0.650 | 100,869 | +0 | 0.05% | 65,565 |
| 2025-07-31 | 2025-07-29 | 0.630 | 100,869 | +0 | 0.05% | 63,547 |
| 2025-07-30 | 2025-07-28 | 0.640 | 100,869 | +0 | 0.05% | 64,556 |
| 2025-07-29 | 2025-07-25 | 0.680 | 100,869 | +0 | 0.05% | 68,591 |
| 2025-07-28 | 2025-07-24 | 0.680 | 100,869 | +0 | 0.05% | 68,591 |
| 2025-07-25 | 2025-07-23 | 0.680 | 100,869 | +0 | 0.05% | 68,591 |
| 2025-07-24 | 2025-07-22 | 0.700 | 100,869 | +0 | 0.05% | 70,608 |
| 2025-07-23 | 2025-07-21 | 0.670 | 100,869 | +0 | 0.05% | 67,582 |
| 2025-07-22 | 2025-07-18 | 0.680 | 100,869 | +0 | 0.05% | 68,591 |
| 2025-07-21 | 2025-07-17 | 0.680 | 100,869 | +0 | 0.05% | 68,591 |
| 2025-07-18 | 2025-07-16 | 0.700 | 100,869 | +0 | 0.05% | 70,608 |
| 2025-07-17 | 2025-07-15 | 0.750 | 100,869 | +0 | 0.05% | 75,652 |
| 2025-07-16 | 2025-07-14 | 0.660 | 100,869 | +0 | 0.05% | 66,574 |
| 2025-07-15 | 2025-07-11 | 0.680 | 100,869 | +0 | 0.05% | 68,591 |
| 2025-07-14 | 2025-07-10 | 0.640 | 100,869 | +0 | 0.05% | 64,556 |
| 2025-07-11 | 2025-07-09 | 0.630 | 100,869 | +0 | 0.05% | 63,547 |
| 2025-07-10 | 2025-07-08 | 0.620 | 100,869 | +0 | 0.05% | 62,539 |
| 2025-07-09 | 2025-07-07 | 0.590 | 100,869 | +0 | 0.05% | 59,513 |
| 2025-07-08 | 2025-07-04 | 0.600 | 100,869 | +0 | 0.05% | 60,521 |
| 2025-07-07 | 2025-07-03 | 0.630 | 100,869 | +0 | 0.05% | 63,547 |
| 2025-07-04 | 2025-07-02 | 0.630 | 100,869 | +0 | 0.05% | 63,547 |
| 2025-07-03 | 2025-06-30 | 0.620 | 100,869 | +0 | 0.05% | 62,539 |
| 2025-07-02 | 2025-06-27 | 0.620 | 100,869 | +0 | 0.05% | 62,539 |
| 2025-06-30 | 2025-06-26 | 0.610 | 100,869 | +0 | 0.05% | 61,530 |
| 2025-06-27 | 2025-06-25 | 0.670 | 100,869 | +0 | 0.05% | 67,582 |
| 2025-06-26 | 2025-06-24 | 0.640 | 100,869 | -125 | 0.05% | 64,556 |
| 2025-06-23 | 2025-06-19 | 0.590 | 100,994 | -375 | 0.05% | 59,586 |
| 2024-10-09 | 2024-10-07 | 0.850 | 101,369 | -15,000 | 0.05% | 86,164 |
| 2024-10-04 | 2024-10-02 | 0.860 | 116,369 | +15,000 | 0.06% | 100,077 |
| 2024-06-24 | 2024-06-20 | 0.880 | 101,369 | -3,000 | 0.05% | 89,205 |
| 2024-04-18 | 2024-04-16 | 0.620 | 104,369 | -300 | 0.06% | 64,709 |
| 2024-01-11 | 2024-01-09 | 0.860 | 104,669 | +3,000 | 0.06% | 90,015 |
| 2023-02-20 | 2023-02-16 | 0.940 | 101,669 | -2 | 0.05% | 95,569 |
| 2023-01-16 | 2023-01-12 | 0.990 | 101,671 | -25 | 0.05% | 100,654 |
| 2021-03-25 | 2021-03-23 | 1.140 | 101,696 | -300 | 0.05% | 115,933 |
| 2020-08-07 | 2020-08-05 | 1.370 | 101,996 | -625 | 0.05% | 139,735 |
| 2020-03-05 | 2020-03-03 | 0.640 | 102,621 | -1 | 0.05% | 65,677 |
| 2019-11-08 | 2019-11-06 | 1.100 | 102,622 | -125 | 0.05% | 112,884 |
| 2018-11-06 | 2018-11-02 | 1.320 | 102,747 | -125 | 0.05% | 135,626 |
| 2018-08-13 | 2018-08-09 | 1.380 | 102,872 | -75 | 0.05% | 141,963 |
| 2017-12-22 | 2017-12-20 | 1.850 | 102,947 | -250 | 0.05% | 190,452 |
| 2017-09-22 | 2017-09-20 | 2.290 | 103,197 | -1,200 | 0.05% | 236,321 |
| 2017-09-06 | 2017-09-04 | 2.260 | 104,397 | +19 | 0.06% | 235,937 |
| 2017-01-19 | 2017-01-17 | 2.900 | 104,378 | -175 | 0.06% | 302,696 |
| 2016-12-28 | 2016-12-22 | 2.800 | 104,553 | +25,500 | 0.06% | 292,748 |
| 2016-12-07 | 2016-12-05 | 3.600 | 79,053 | -150 | 0.04% | 284,591 |
| 2016-07-08 | 2016-07-06 | 1.680 | 79,203 | +900 | 0.04% | 133,061 |
| 2016-07-07 | 2016-07-05 | 1.610 | 78,303 | +15,000 | 0.04% | 126,068 |
| 2016-07-05 | 2016-06-30 | 1.650 | 63,303 | +300 | 0.04% | 104,450 |
| 2016-06-28 | 2016-06-24 | 1.630 | 63,003 | +15,000 | 0.04% | 102,695 |
| 2015-12-10 | 2015-12-08 | 1.950 | 48,003 | +10,500 | 0.03% | 93,606 |
| 2015-12-07 | 2015-12-03 | 1.980 | 37,503 | +9,000 | 0.02% | 74,256 |
| 2015-12-04 | 2015-12-02 | 2.000 | 28,503 | +21,000 | 0.02% | 57,006 |
| 2015-11-26 | 2015-11-24 | 2.020 | 7,503 | -150 | 0.00% | 15,156 |
| 2015-07-17 | 2015-07-15 | 3.600 | 7,653 | +600 | 0.00% | 27,551 |
| 2015-06-24 | 2015-06-22 | 4.550 | 7,053 | -54,000 | 0.00% | 32,091 |
| 2015-06-11 | 2015-06-09 | 5.500 | 61,053 | +54,000 | 0.04% | 335,791 |
| 2015-06-05 | 2015-06-03 | 5.600 | 7,053 | +300 | 0.00% | 39,497 |
| 2015-05-28 | 2015-05-26 | 5.700 | 6,753 | -13,200 | 0.00% | 38,492 |
| 2015-05-27 | 2015-05-22 | 6.000 | 19,953 | +13,200 | 0.01% | 119,718 |
| 2015-05-26 | 2015-05-21 | 5.400 | 6,753 | -12,000 | 0.00% | 36,466 |
| 2015-05-20 | 2015-05-18 | 5.400 | 18,753 | +12,000 | 0.01% | 101,266 |
| 2015-05-05 | 2015-04-30 | 5.300 | 6,753 | -750 | 0.00% | 35,791 |
| 2015-03-04 | 2015-03-02 | 3.700 | 7,503 | -175 | 0.00% | 27,761 |
| 2014-12-30 | 2014-12-24 | 4.100 | 7,678 | -625 | 0.00% | 31,480 |
| 2014-12-22 | 2014-12-18 | 4.300 | 8,303 | -900 | 0.00% | 35,703 |
| 2014-12-19 | 2014-12-17 | 4.150 | 9,203 | -150 | 0.01% | 38,192 |
| 2014-12-17 | 2014-12-15 | 4.350 | 9,353 | +900 | 0.01% | 40,686 |
| 2014-11-27 | 2014-11-25 | 6.500 | 8,453 | -25,357 | 0.01% | 54,944 |
| 2014-11-14 | 2014-11-12 | 6.920 | 33,810 | +25,357 | 0.02% | 233,965 |
| 2014-10-30 | 2014-10-28 | 6.360 | 8,453 | -325 | 0.01% | 53,761 |
| 2014-10-27 | 2014-10-23 | 6.480 | 8,778 | +25 | 0.01% | 56,881 |
| 2014-08-11 | 2014-08-07 | 8.680 | 8,753 | -75 | 0.01% | 75,976 |
| 2014-07-02 | 2014-06-27 | 8.800 | 8,828 | -50 | 0.01% | 77,686 |
| 2014-06-05 | 2014-06-03 | 7.720 | 8,878 | +50 | 0.01% | 68,538 |
| 2014-03-26 | 2014-03-24 | 8.840 | 8,828 | -100 | 0.01% | 78,040 |
| 2014-02-12 | 2014-02-10 | 9.440 | 8,928 | +75 | 0.01% | 84,280 |
| 2013-05-09 | 2013-05-07 | 13.400 | 8,853 | -1,250 | 0.01% | 118,630 |
| 2013-04-12 | 2013-04-10 | 12.800 | 10,103 | +1,075 | 0.01% | 129,318 |
| 2013-04-09 | 2013-04-05 | 12.800 | 9,028 | +5,475 | 0.01% | 115,558 |
| 2013-03-21 | 2013-03-19 | 13.200 | 3,553 | -50 | 0.00% | 46,900 |
| 2013-01-24 | 2013-01-22 | 17.800 | 3,603 | +25 | 0.00% | 64,133 |
| 2013-01-23 | 2013-01-21 | 18.400 | 3,578 | -150 | 0.00% | 65,835 |
| 2013-01-15 | 2013-01-11 | 19.400 | 3,728 | +250 | 0.00% | 72,323 |
| 2013-01-11 | 2013-01-09 | 19.800 | 3,478 | +250 | 0.00% | 68,864 |
| 2012-11-09 | 2012-11-07 | 16.000 | 3,228 | +250 | 0.00% | 51,648 |
| 2012-11-01 | 2012-10-30 | 14.400 | 2,978 | +75 | 0.00% | 42,883 |
| 2012-10-12 | 2012-10-10 | 13.200 | 2,903 | +25 | 0.00% | 38,320 |
| 2012-10-05 | 2012-10-03 | 13.600 | 2,878 | +25 | 0.00% | 39,141 |
| 2012-09-03 | 2012-08-30 | 13.200 | 2,853 | +25 | 0.00% | 37,660 |
| 2012-08-07 | 2012-08-03 | 13.800 | 2,828 | +25 | 0.00% | 39,026 |
| 2012-02-21 | 2012-02-17 | 31.600 | 2,803 | -25 | 0.00% | 88,575 |
| 2011-10-27 | 2011-10-25 | 26.400 | 2,828 | -875 | 0.00% | 74,659 |
| 2011-10-20 | 2011-10-18 | 23.600 | 3,703 | -125 | 0.00% | 87,391 |
| 2011-10-13 | 2011-10-11 | 22.400 | 3,828 | +1,000 | 0.00% | 85,747 |
| 2011-09-26 | 2011-09-22 | 20.800 | 2,828 | +50 | 0.00% | 58,822 |
| 2011-08-18 | 2011-08-16 | 32.000 | 2,778 | +25 | 0.00% | 88,896 |
| 2011-08-03 | 2011-08-01 | 39.600 | 2,753 | -25 | 0.00% | 109,019 |
| 2011-07-29 | 2011-07-27 | 39.600 | 2,778 | -25 | 0.00% | 110,009 |
| 2011-07-18 | 2011-07-14 | 40.000 | 2,803 | +900 | 0.00% | 112,120 |
| 2011-07-14 | 2011-07-12 | 40.400 | 1,903 | -14,450 | 0.00% | 76,881 |
| 2011-07-13 | 2011-07-11 | 42.800 | 16,353 | +14,450 | 0.01% | 699,908 |
| 2011-06-03 | 2011-06-01 | 61.200 | 1,903 | -50 | 0.00% | 116,464 |
| 2011-04-28 | 2011-04-26 | 80.000 | 1,953 | -100 | 0.00% | 156,240 |
| 2011-04-15 | 2011-04-13 | 87.600 | 2,053 | +100 | 0.00% | 179,843 |
| 2011-04-14 | 2011-04-12 | 89.600 | 1,953 | +250 | 0.00% | 174,989 |
| 2011-04-07 | 2011-04-04 | 75.200 | 1,703 | +50 | 0.00% | 128,066 |
| 2011-04-01 | 2011-03-30 | 63.200 | 1,653 | -3,575 | 0.00% | 104,470 |
| 2011-03-31 | 2011-03-29 | 63.600 | 5,228 | +3,575 | 0.00% | 332,501 |
| 2011-03-08 | 2011-03-04 | 69.200 | 1,653 | -75 | 0.00% | 114,388 |
| 2011-02-24 | 2011-02-22 | 68.800 | 1,728 | +150 | 0.00% | 118,886 |
| 2011-02-16 | 2011-02-14 | 80.400 | 1,578 | -25 | 0.00% | 126,871 |
| 2011-02-09 | 2011-02-07 | 90.000 | 1,603 | +25 | 0.00% | 144,270 |
| 2011-01-25 | 2011-01-21 | 94.800 | 1,578 | -500 | 0.00% | 149,594 |
| 2011-01-24 | 2011-01-20 | 95.600 | 2,078 | +50 | 0.00% | 198,657 |
| 2010-12-22 | 2010-12-20 | 89.600 | 2,028 | -2,525 | 0.00% | 181,709 |
| 2010-12-21 | 2010-12-17 | 94.800 | 4,553 | -2,700 | 0.00% | 431,624 |
| 2010-12-20 | 2010-12-16 | 95.200 | 7,253 | -4,700 | 0.00% | 690,486 |
| 2010-12-17 | 2010-12-15 | 96.000 | 11,953 | -1,125 | 0.01% | 1,147,488 |
| 2010-12-16 | 2010-12-14 | 98.400 | 13,078 | +2,875 | 0.01% | 1,286,875 |
| 2010-12-15 | 2010-12-13 | 96.400 | 10,203 | -3,075 | 0.01% | 983,569 |
| 2010-12-14 | 2010-12-10 | 98.400 | 13,278 | +1,000 | 0.01% | 1,306,555 |
| 2010-12-13 | 2010-12-09 | 100.400 | 12,278 | +2,000 | 0.01% | 1,232,711 |
| 2010-12-10 | 2010-12-08 | 101.600 | 10,278 | -3,850 | 0.01% | 1,044,245 |
| 2010-12-09 | 2010-12-07 | 102.000 | 14,128 | -2,775 | 0.01% | 1,441,056 |
| 2010-12-08 | 2010-12-06 | 100.400 | 16,903 | +1,150 | 0.01% | 1,697,061 |
| 2010-12-07 | 2010-12-03 | 102.800 | 15,753 | +875 | 0.01% | 1,619,408 |
| 2010-12-06 | 2010-12-02 | 105.200 | 14,878 | -2,700 | 0.01% | 1,565,166 |
| 2010-12-03 | 2010-12-01 | 100.000 | 17,578 | -175 | 0.01% | 1,757,800 |
| 2010-12-02 | 2010-11-30 | 100.400 | 17,753 | +2,600 | 0.01% | 1,782,401 |
| 2010-11-29 | 2010-11-25 | 107.200 | 15,153 | +975 | 0.01% | 1,624,402 |
| 2010-11-26 | 2010-11-24 | 108.400 | 14,178 | +375 | 0.01% | 1,536,895 |
| 2010-11-24 | 2010-11-22 | 112.000 | 13,803 | -925 | 0.01% | 1,545,936 |
| 2010-11-23 | 2010-11-19 | 114.400 | 14,728 | -850 | 0.01% | 1,684,883 |
| 2010-11-22 | 2010-11-18 | 114.000 | 15,578 | -1,325 | 0.01% | 1,775,892 |
| 2010-11-19 | 2010-11-17 | 110.400 | 16,903 | -1,850 | 0.01% | 1,866,091 |
| 2010-11-18 | 2010-11-16 | 114.000 | 18,753 | -125 | 0.01% | 2,137,842 |
| 2010-11-17 | 2010-11-15 | 115.600 | 18,878 | +200 | 0.01% | 2,182,297 |
| 2010-11-16 | 2010-11-12 | 116.400 | 18,678 | +1,125 | 0.01% | 2,174,119 |
| 2010-11-15 | 2010-11-11 | 120.000 | 17,553 | +1,025 | 0.01% | 2,106,360 |
| 2010-11-12 | 2010-11-10 | 122.800 | 16,528 | -200 | 0.01% | 2,029,638 |
| 2010-11-11 | 2010-11-09 | 122.400 | 16,728 | +3,750 | 0.01% | 2,047,507 |
| 2010-11-10 | 2010-11-08 | 124.400 | 12,978 | -25 | 0.01% | 1,614,463 |
| 2010-11-09 | 2010-11-05 | 122.800 | 13,003 | -1,400 | 0.01% | 1,596,768 |
| 2010-11-08 | 2010-11-04 | 124.000 | 14,403 | +4,250 | 0.01% | 1,785,972 |
| 2010-11-04 | 2010-11-02 | 123.600 | 10,153 | -3,550 | 0.01% | 1,254,911 |
| 2010-11-03 | 2010-11-01 | 122.800 | 13,703 | -1,200 | 0.01% | 1,682,728 |
| 2010-11-02 | 2010-10-29 | 118.800 | 14,903 | +250 | 0.01% | 1,770,476 |
| 2010-11-01 | 2010-10-28 | 123.600 | 14,653 | +50 | 0.01% | 1,811,111 |
| 2010-10-29 | 2010-10-27 | 122.800 | 14,603 | +1,625 | 0.01% | 1,793,248 |
| 2010-10-28 | 2010-10-26 | 125.600 | 12,978 | +2,775 | 0.01% | 1,630,037 |
| 2010-10-27 | 2010-10-25 | 130.000 | 10,203 | +2,750 | 0.01% | 1,326,390 |
| 2010-10-26 | 2010-10-22 | 130.400 | 7,453 | -50 | 0.00% | 971,871 |
| 2010-10-25 | 2010-10-21 | 124.800 | 7,503 | -25 | 0.00% | 936,374 |
| 2010-10-22 | 2010-10-20 | 126.000 | 7,528 | -1,075 | 0.00% | 948,528 |
| 2010-10-21 | 2010-10-19 | 128.400 | 8,603 | +4,675 | 0.01% | 1,104,625 |
| 2010-10-18 | 2010-10-14 | 132.000 | 3,928 | +950 | 0.00% | 518,496 |
| 2010-10-14 | 2010-10-12 | 128.000 | 2,978 | +675 | 0.00% | 381,184 |
| 2010-10-08 | 2010-10-06 | 135.200 | 2,303 | -375 | 0.00% | 311,366 |
| 2010-10-07 | 2010-10-05 | 129.600 | 2,678 | -25 | 0.00% | 347,069 |
| 2010-10-06 | 2010-10-04 | 128.000 | 2,703 | +425 | 0.00% | 345,984 |
| 2010-10-05 | 2010-09-30 | 128.800 | 2,278 | +25 | 0.00% | 293,406 |
| 2010-09-17 | 2010-09-15 | 132.000 | 2,253 | -1,000 | 0.00% | 297,396 |
| 2010-09-14 | 2010-09-10 | 120.800 | 3,253 | -3,775 | 0.00% | 392,962 |
| 2010-09-10 | 2010-09-08 | 120.400 | 7,028 | +3,625 | 0.00% | 846,171 |
| 2010-09-08 | 2010-09-06 | 122.400 | 3,403 | +1,125 | 0.00% | 416,527 |
| 2010-09-06 | 2010-09-02 | 121.200 | 2,278 | -275 | 0.00% | 276,094 |
| 2010-09-02 | 2010-08-31 | 122.800 | 2,553 | +275 | 0.00% | 313,508 |
| 2010-08-27 | 2010-08-25 | 124.800 | 2,278 | -1,750 | 0.00% | 284,294 |
| 2010-08-26 | 2010-08-24 | 130.000 | 4,028 | -2,150 | 0.00% | 523,640 |
| 2010-08-24 | 2010-08-20 | 134.400 | 6,178 | +2,150 | 0.00% | 830,323 |
| 2010-08-16 | 2010-08-12 | 133.200 | 4,028 | -100 | 0.00% | 536,530 |
| 2010-08-12 | 2010-08-10 | 129.200 | 4,128 | -11,025 | 0.00% | 533,338 |
| 2010-08-10 | 2010-08-06 | 118.000 | 15,153 | -5,300 | 0.01% | 1,788,054 |
| 2010-08-06 | 2010-08-04 | 118.400 | 20,453 | +2,625 | 0.01% | 2,421,635 |
| 2010-08-04 | 2010-08-02 | 121.600 | 17,828 | -1,300 | 0.01% | 2,167,885 |
| 2010-08-02 | 2010-07-29 | 115.600 | 19,128 | -1,375 | 0.01% | 2,211,197 |
| 2010-07-29 | 2010-07-27 | 115.200 | 20,503 | +3,950 | 0.01% | 2,361,946 |
| 2010-07-27 | 2010-07-23 | 116.400 | 16,553 | +3,650 | 0.01% | 1,926,769 |
| 2010-07-23 | 2010-07-21 | 111.600 | 12,903 | +5,475 | 0.01% | 1,439,975 |
| 2010-07-20 | 2010-07-16 | 111.600 | 7,428 | +850 | 0.00% | 828,965 |
| 2010-07-15 | 2010-07-13 | 112.000 | 6,578 | +1,625 | 0.00% | 736,736 |
| 2010-07-13 | 2010-07-09 | 114.000 | 4,953 | +1,375 | 0.00% | 564,642 |
| 2010-07-09 | 2010-07-07 | 112.000 | 3,578 | -475 | 0.00% | 400,736 |
| 2010-07-07 | 2010-07-05 | 107.200 | 4,053 | -450 | 0.00% | 434,482 |
| 2010-07-05 | 2010-06-30 | 110.000 | 4,503 | -425 | 0.00% | 495,330 |
| 2010-06-30 | 2010-06-28 | 111.600 | 4,928 | +1,400 | 0.00% | 549,965 |
| 2010-06-21 | 2010-06-17 | 122.000 | 3,528 | -150 | 0.00% | 430,416 |
| 2010-06-18 | 2010-06-15 | 118.400 | 3,678 | -875 | 0.00% | 435,475 |
| 2010-06-15 | 2010-06-11 | 112.000 | 4,553 | -1,800 | 0.00% | 509,936 |
| 2010-06-11 | 2010-06-09 | 105.200 | 6,353 | -2,825 | 0.00% | 668,336 |
| 2010-06-09 | 2010-06-07 | 107.200 | 9,178 | -3,875 | 0.01% | 983,882 |
| 2010-06-03 | 2010-06-01 | 110.800 | 13,053 | -2,000 | 0.01% | 1,446,272 |
| 2010-06-01 | 2010-05-28 | 114.400 | 15,053 | +7,775 | 0.01% | 1,722,063 |
| 2010-05-28 | 2010-05-26 | 104.000 | 7,278 | -2,400 | 0.00% | 756,912 |
| 2010-05-26 | 2010-05-24 | 109.200 | 9,678 | +1,975 | 0.01% | 1,056,838 |
| 2010-05-25 | 2010-05-20 | 107.200 | 7,703 | +2,725 | 0.01% | 825,762 |
| 2010-05-20 | 2010-05-18 | 120.400 | 4,978 | +150 | 0.00% | 599,351 |
| 2010-05-18 | 2010-05-14 | 126.000 | 4,828 | -1,000 | 0.00% | 608,328 |
| 2010-05-13 | 2010-05-11 | 126.000 | 5,828 | -10,275 | 0.00% | 734,328 |
| 2010-05-11 | 2010-05-07 | 124.400 | 16,103 | +3,025 | 0.01% | 2,003,213 |
| 2010-05-10 | 2010-05-06 | 130.000 | 13,078 | -1,000 | 0.01% | 1,700,140 |
| 2010-05-04 | 2010-04-30 | 145.600 | 14,078 | -50 | 0.01% | 2,049,757 |
| 2010-04-29 | 2010-04-27 | 146.800 | 14,128 | +50 | 0.01% | 2,073,990 |
| 2010-04-27 | 2010-04-23 | 145.600 | 14,078 | -1,150 | 0.01% | 2,049,757 |
| 2010-04-23 | 2010-04-21 | 146.400 | 15,228 | -450 | 0.01% | 2,229,379 |
| 2010-04-21 | 2010-04-19 | 148.400 | 15,678 | +2,675 | 0.01% | 2,326,615 |
| 2010-04-19 | 2010-04-15 | 156.400 | 13,003 | -1,800 | 0.01% | 2,033,669 |
| 2010-04-15 | 2010-04-13 | 156.400 | 14,803 | -125 | 0.01% | 2,315,189 |
| 2010-04-13 | 2010-04-09 | 164.400 | 14,928 | +575 | 0.01% | 2,454,163 |
| 2010-04-09 | 2010-04-07 | 165.200 | 14,353 | -1,800 | 0.01% | 2,371,116 |
| 2010-04-08 | 2010-04-01 | 153.600 | 16,153 | -150 | 0.01% | 2,481,101 |
| 2010-04-07 | 2010-03-31 | 143.600 | 16,303 | -400 | 0.01% | 2,341,111 |
| 2010-03-31 | 2010-03-29 | 143.200 | 16,703 | -875 | 0.01% | 2,391,870 |
| 2010-03-29 | 2010-03-25 | 132.800 | 17,578 | -275 | 0.01% | 2,334,358 |
| 2010-03-25 | 2010-03-23 | 136.400 | 17,853 | +1,125 | 0.01% | 2,435,149 |
| 2010-03-22 | 2010-03-18 | 145.600 | 16,728 | +4,875 | 0.01% | 2,435,597 |
| 2010-03-17 | 2010-03-15 | 146.000 | 11,853 | +275 | 0.01% | 1,730,538 |
| 2010-03-16 | 2010-03-12 | 148.800 | 11,578 | +475 | 0.01% | 1,722,806 |
| 2010-03-12 | 2010-03-10 | 151.200 | 11,103 | -1,700 | 0.01% | 1,678,774 |
| 2010-03-10 | 2010-03-08 | 150.400 | 12,803 | +1,300 | 0.01% | 1,925,571 |
| 2010-03-09 | 2010-03-05 | 150.800 | 11,503 | -50 | 0.01% | 1,734,652 |
| 2010-03-08 | 2010-03-04 | 148.400 | 11,553 | +1,400 | 0.01% | 1,714,465 |
| 2010-03-04 | 2010-03-02 | 150.800 | 10,153 | -900 | 0.01% | 1,531,072 |
| 2010-03-02 | 2010-02-26 | 144.400 | 11,053 | +650 | 0.01% | 1,596,053 |
| 2010-02-26 | 2010-02-24 | 142.000 | 10,403 | -375 | 0.01% | 1,477,226 |
| 2010-02-24 | 2010-02-22 | 139.200 | 10,778 | +325 | 0.01% | 1,500,298 |
| 2010-02-18 | 2010-02-12 | 140.800 | 10,453 | -1,000 | 0.01% | 1,471,782 |
| 2010-02-12 | 2010-02-10 | 138.400 | 11,453 | +825 | 0.01% | 1,585,095 |
| 2010-02-10 | 2010-02-08 | 135.200 | 10,628 | +1,825 | 0.01% | 1,436,906 |
| 2010-02-08 | 2010-02-04 | 149.200 | 8,803 | -700 | 0.01% | 1,313,408 |
| 2010-02-05 | 2010-02-03 | 152.000 | 9,503 | -25 | 0.01% | 1,444,456 |
| 2010-02-03 | 2010-02-01 | 148.800 | 9,528 | +1,775 | 0.01% | 1,417,766 |
| 2010-02-02 | 2010-01-29 | 152.800 | 7,753 | -2,300 | 0.01% | 1,184,658 |
| 2010-01-29 | 2010-01-27 | 146.400 | 10,053 | +6,500 | 0.01% | 1,471,759 |
| 2010-01-14 | 2010-01-12 | 192.400 | 3,553 | -150 | 0.00% | 683,597 |
| 2010-01-11 | 2010-01-07 | 182.000 | 3,703 | -25 | 0.00% | 673,946 |
| 2010-01-08 | 2010-01-06 | 180.000 | 3,728 | +25 | 0.00% | 671,040 |
| 2009-12-21 | 2009-12-17 | 160.000 | 3,703 | +150 | 0.00% | 592,480 |
| 2009-12-16 | 2009-12-14 | 216.400 | 3,553 | -50 | 0.00% | 768,869 |
| 2009-12-09 | 2009-12-07 | 216.400 | 3,603 | +25 | 0.00% | 779,689 |
| 2009-12-08 | 2009-12-04 | 219.600 | 3,578 | -25 | 0.00% | 785,729 |
| 2009-11-20 | 2009-11-18 | 191.200 | 3,603 | +125 | 0.00% | 688,894 |
| 2009-11-16 | 2009-11-12 | 167.200 | 3,478 | +50 | 0.00% | 581,522 |
| 2009-11-06 | 2009-11-04 | 136.800 | 3,428 | -450 | 0.00% | 468,950 |
| 2009-10-30 | 2009-10-28 | 138.000 | 3,878 | -25 | 0.00% | 535,164 |
| 2009-10-28 | 2009-10-23 | 131.200 | 3,903 | +450 | 0.00% | 512,074 |
| 2009-10-15 | 2009-10-13 | 124.400 | 3,453 | +25 | 0.00% | 429,553 |
| 2009-08-10 | 2009-08-06 | 115.600 | 3,428 | +25 | 0.00% | 396,277 |
| 2009-08-04 | 2009-07-31 | 119.200 | 3,403 | +3 | 0.00% | 405,638 |
| 2009-07-06 | 2009-07-02 | 112.800 | 3,400 | +1,750 | 0.00% | 383,520 |
| 2009-07-02 | 2009-06-29 | 118.400 | 1,650 | +25 | 0.00% | 195,360 |
| 2009-06-25 | 2009-06-23 | 113.600 | 1,625 | -750 | 0.00% | 184,600 |
| 2009-06-19 | 2009-06-17 | 116.800 | 2,375 | -12,550 | 0.00% | 277,400 |
| 2009-06-18 | 2009-06-16 | 119.200 | 14,925 | +75 | 0.01% | 1,779,060 |
| 2009-06-09 | 2009-06-05 | 136.000 | 14,850 | +25 | 0.01% | 2,019,600 |
| 2009-06-08 | 2009-06-04 | 133.200 | 14,825 | -425 | 0.01% | 1,974,690 |
| 2009-06-03 | 2009-06-01 | 131.600 | 15,250 | -75 | 0.01% | 2,006,900 |
| 2009-06-02 | 2009-05-29 | 127.600 | 15,325 | +12,300 | 0.01% | 1,955,470 |
| 2009-06-01 | 2009-05-27 | 122.800 | 3,025 | +50 | 0.00% | 371,470 |
| 2009-05-26 | 2009-05-22 | 124.800 | 2,975 | +50 | 0.00% | 371,280 |
| 2009-05-25 | 2009-05-21 | 126.800 | 2,925 | +500 | 0.00% | 370,890 |
| 2009-05-22 | 2009-05-20 | 141.200 | 2,425 | +175 | 0.00% | 342,410 |
| 2009-05-21 | 2009-05-19 | 104.400 | 2,250 | +750 | 0.00% | 234,900 |
| 2009-05-19 | 2009-05-15 | 101.200 | 1,500 | +25 | 0.00% | 151,800 |
| 2009-05-13 | 2009-05-11 | 99.600 | 1,475 | -175 | 0.00% | 146,910 |
| 2009-05-05 | 2009-04-30 | 89.600 | 1,650 | +25 | 0.00% | 147,840 |
| 2009-04-20 | 2009-04-16 | 101.200 | 1,625 | +25 | 0.00% | 164,450 |
| 2009-04-16 | 2009-04-14 | 95.600 | 1,600 | +50 | 0.00% | 152,960 |
| 2009-03-23 | 2009-03-19 | 99.600 | 1,550 | -475 | 0.00% | 154,380 |
| 2009-03-20 | 2009-03-18 | 82.400 | 2,025 | +50 | 0.00% | 166,860 |
| 2009-03-18 | 2009-03-16 | 83.200 | 1,975 | +25 | 0.00% | 164,320 |
| 2009-03-11 | 2009-03-09 | 76.400 | 1,950 | +25 | 0.00% | 148,980 |
| 2009-03-09 | 2009-03-05 | 79.200 | 1,925 | +25 | 0.00% | 152,460 |
| 2009-02-18 | 2009-02-16 | 89.600 | 1,900 | +50 | 0.00% | 170,240 |
| 2009-02-16 | 2009-02-12 | 88.000 | 1,850 | +25 | 0.00% | 162,800 |
| 2009-02-10 | 2009-02-06 | 88.800 | 1,825 | +25 | 0.00% | 162,060 |
| 2009-02-06 | 2009-02-04 | 87.200 | 1,800 | +25 | 0.00% | 156,960 |
| 2009-02-04 | 2009-02-02 | 83.600 | 1,775 | +50 | 0.00% | 148,390 |
| 2009-01-21 | 2009-01-19 | 87.200 | 1,725 | +25 | 0.00% | 150,420 |
| 2009-01-19 | 2009-01-15 | 87.600 | 1,700 | +25 | 0.00% | 148,920 |
| 2009-01-13 | 2009-01-09 | 102.400 | 1,675 | +50 | 0.00% | 171,520 |
| 2009-01-02 | 2008-12-29 | 96.000 | 1,625 | +25 | 0.00% | 156,000 |
| 2008-12-22 | 2008-12-18 | 108.800 | 1,600 | -325 | 0.00% | 174,080 |
| 2008-12-15 | 2008-12-11 | 110.000 | 1,925 | +25 | 0.00% | 211,750 |
| 2008-12-10 | 2008-12-08 | 96.400 | 1,900 | +25 | 0.00% | 183,160 |
| 2008-12-04 | 2008-12-02 | 84.800 | 1,875 | +25 | 0.00% | 159,000 |
| 2008-11-25 | 2008-11-21 | 78.000 | 1,850 | +25 | 0.00% | 144,300 |
| 2008-11-07 | 2008-11-05 | 115.200 | 1,825 | +275 | 0.00% | 210,240 |
| 2008-11-04 | 2008-10-31 | 128.000 | 1,550 | +100 | 0.00% | 198,400 |
| 2008-11-03 | 2008-10-30 | 124.000 | 1,450 | +50 | 0.00% | 179,800 |
| 2008-10-31 | 2008-10-29 | 88.000 | 1,400 | +125 | 0.00% | 123,200 |
| 2008-10-30 | 2008-10-28 | 44.800 | 1,275 | +75 | 0.00% | 57,120 |
| 2008-10-28 | 2008-10-24 | 56.000 | 1,200 | +25 | 0.00% | 67,200 |
| 2008-10-27 | 2008-10-23 | 72.000 | 1,175 | +25 | 0.00% | 84,600 |
| 2008-10-21 | 2008-10-17 | 100.000 | 1,150 | -1,300 | 0.00% | 115,000 |
| 2008-10-17 | 2008-10-15 | 108.000 | 2,450 | +1,525 | 0.00% | 264,600 |
| 2008-10-13 | 2008-10-09 | 119.600 | 925 | -50 | 0.00% | 110,630 |
| 2008-10-03 | 2008-09-30 | 163.600 | 975 | +75 | 0.00% | 159,510 |
| 2008-10-02 | 2008-09-29 | 154.800 | 900 | +50 | 0.00% | 139,320 |
| 2008-09-04 | 2008-09-02 | 245.600 | 850 | -225 | 0.00% | 208,760 |
| 2008-08-28 | 2008-08-26 | 288.000 | 1,075 | +150 | 0.00% | 309,600 |
| 2008-08-26 | 2008-08-21 | 220.000 | 925 | -425 | 0.00% | 203,500 |
| 2008-08-21 | 2008-08-19 | 124.000 | 1,350 | +500 | 0.00% | 167,400 |
| 2008-07-17 | 2008-07-15 | 368.400 | 850 | +50 | 0.00% | 313,140 |
| 2008-06-05 | 2008-06-03 | 664.000 | 800 | +25 | 0.00% | 531,200 |
| 2008-05-26 | 2008-05-22 | 511.200 | 775 | -125 | 0.00% | 396,180 |
| 2008-05-22 | 2008-05-20 | 512.800 | 900 | -500 | 0.00% | 461,520 |
| 2008-05-21 | 2008-05-19 | 562.400 | 1,400 | -75 | 0.00% | 787,360 |
| 2008-05-19 | 2008-05-15 | 560.800 | 1,475 | -25 | 0.00% | 827,180 |
| 2008-05-15 | 2008-05-13 | 508.800 | 1,500 | -25 | 0.00% | 763,200 |
| 2008-03-25 | 2008-03-19 | 291.600 | 1,525 | -125 | 0.00% | 444,690 |
| 2008-03-13 | 2008-03-11 | 324.000 | 1,650 | +500 | 0.00% | 534,600 |
| 2008-02-20 | 2008-02-18 | 350.000 | 1,150 | -125 | 0.00% | 402,500 |
| 2008-02-14 | 2008-02-12 | 318.000 | 1,275 | +125 | 0.00% | 405,450 |
| 2008-01-25 | 2008-01-23 | 256.000 | 1,150 | -1,000 | 0.00% | 294,400 |
| 2008-01-21 | 2008-01-17 | 296.000 | 2,150 | -125 | 0.00% | 636,400 |
| 2008-01-15 | 2008-01-11 | 351.600 | 2,275 | +1,125 | 0.00% | 799,890 |
| 2008-01-10 | 2008-01-08 | 272.000 | 1,150 | +25 | 0.00% | 312,800 |
| 2008-01-02 | 2007-12-27 | 416.000 | 1,125 | -125 | 0.00% | 468,000 |
| 2007-12-28 | 2007-12-24 | 430.400 | 1,250 | -45 | 0.00% | 538,000 |
| 2007-12-27 | 2007-12-20 | 438.400 | 1,295 | +45 | 0.00% | 567,728 |
| 2007-12-19 | 2007-12-17 | 478.400 | 1,250 | -2,000 | 0.00% | 598,000 |
| 2007-11-29 | 2007-11-27 | 411.200 | 3,250 | -3,750 | 0.00% | 1,336,400 |
| 2007-11-20 | 2007-11-16 | 492.000 | 7,000 | +125 | 0.01% | 3,444,000 |
| 2007-11-15 | 2007-11-13 | 552.000 | 6,875 | +3,750 | 0.01% | 3,795,000 |
| 2007-11-09 | 2007-11-07 | 376.000 | 3,125 | -125 | 0.00% | 1,175,000 |
| 2007-10-26 | 2007-10-24 | 288.000 | 3,250 | +125 | 0.00% | 936,000 |
| 2007-10-23 | 2007-10-18 | 262.800 | 3,125 | -125 | 0.00% | 821,250 |
| 2007-09-24 | 2007-09-20 | 224.000 | 3,250 | -11,375 | 0.00% | 728,000 |
| 2007-09-21 | 2007-09-19 | 240.000 | 14,625 | -1,500 | 0.02% | 3,510,000 |
| 2007-09-20 | 2007-09-18 | 264.000 | 16,125 | -500 | 0.02% | 4,257,000 |
| 2007-09-10 | 2007-09-06 | 260.400 | 16,625 | +375 | 0.03% | 4,329,150 |
| 2007-08-30 | 2007-08-28 | 264.000 | 16,250 | +125 | 0.02% | 4,290,000 |
| 2007-08-24 | 2007-08-22 | 269.200 | 16,125 | +375 | 0.02% | 4,340,850 |
| 2007-08-15 | 2007-08-13 | 276.000 | 15,750 | +500 | 0.02% | 4,347,000 |
| 2007-07-31 | 2007-07-27 | 288.000 | 15,250 | +6,625 | 0.02% | 4,392,000 |
| 2007-07-30 | 2007-07-26 | 298.000 | 8,625 | +5,000 | 0.01% | 2,570,250 |
| 2007-07-20 | 2007-07-18 | 299.200 | 3,625 | +125 | 0.01% | 1,084,600 |
| 2007-06-26 | 2007-06-22 | 300.000 | 3,500 | 0.01% | 1,050,000 |
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