History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 1,334 | +0 | 0.00% | 920 |
| 2025-10-13 | 2025-10-09 | 0.700 | 1,334 | +0 | 0.00% | 934 |
| 2025-10-10 | 2025-10-08 | 0.680 | 1,334 | +0 | 0.00% | 907 |
| 2025-10-09 | 2025-10-06 | 0.690 | 1,334 | +0 | 0.00% | 920 |
| 2025-10-08 | 2025-10-03 | 0.680 | 1,334 | +0 | 0.00% | 907 |
| 2025-10-06 | 2025-10-02 | 0.700 | 1,334 | +0 | 0.00% | 934 |
| 2025-10-03 | 2025-09-30 | 0.700 | 1,334 | +0 | 0.00% | 934 |
| 2025-10-02 | 2025-09-29 | 0.670 | 1,334 | +0 | 0.00% | 894 |
| 2025-09-30 | 2025-09-26 | 0.670 | 1,334 | +0 | 0.00% | 894 |
| 2025-09-29 | 2025-09-25 | 0.710 | 1,334 | +0 | 0.00% | 947 |
| 2025-09-26 | 2025-09-24 | 0.690 | 1,334 | +0 | 0.00% | 920 |
| 2025-09-25 | 2025-09-23 | 0.690 | 1,334 | +0 | 0.00% | 920 |
| 2025-09-24 | 2025-09-22 | 0.690 | 1,334 | +0 | 0.00% | 920 |
| 2025-09-23 | 2025-09-19 | 0.670 | 1,334 | +0 | 0.00% | 894 |
| 2025-09-22 | 2025-09-18 | 0.670 | 1,334 | +0 | 0.00% | 894 |
| 2025-09-19 | 2025-09-17 | 0.670 | 1,334 | +0 | 0.00% | 894 |
| 2025-09-18 | 2025-09-16 | 0.660 | 1,334 | +0 | 0.00% | 880 |
| 2025-09-17 | 2025-09-15 | 0.660 | 1,334 | +0 | 0.00% | 880 |
| 2025-09-16 | 2025-09-12 | 0.670 | 1,334 | +0 | 0.00% | 894 |
| 2025-09-15 | 2025-09-11 | 0.700 | 1,334 | +0 | 0.00% | 934 |
| 2025-09-12 | 2025-09-10 | 0.730 | 1,334 | +0 | 0.00% | 974 |
| 2025-09-11 | 2025-09-09 | 0.660 | 1,334 | +0 | 0.00% | 880 |
| 2025-09-10 | 2025-09-08 | 0.690 | 1,334 | +0 | 0.00% | 920 |
| 2025-09-09 | 2025-09-05 | 0.680 | 1,334 | +0 | 0.00% | 907 |
| 2025-09-08 | 2025-09-04 | 0.670 | 1,334 | +0 | 0.00% | 894 |
| 2025-09-05 | 2025-09-03 | 0.680 | 1,334 | +0 | 0.00% | 907 |
| 2025-09-04 | 2025-09-02 | 0.680 | 1,334 | +0 | 0.00% | 907 |
| 2025-09-03 | 2025-09-01 | 0.680 | 1,334 | +0 | 0.00% | 907 |
| 2025-09-02 | 2025-08-29 | 0.690 | 1,334 | +0 | 0.00% | 920 |
| 2025-09-01 | 2025-08-28 | 0.690 | 1,334 | +0 | 0.00% | 920 |
| 2025-08-29 | 2025-08-27 | 0.710 | 1,334 | +0 | 0.00% | 947 |
| 2025-08-28 | 2025-08-26 | 0.720 | 1,334 | +0 | 0.00% | 960 |
| 2025-08-27 | 2025-08-25 | 0.690 | 1,334 | +0 | 0.00% | 920 |
| 2025-08-26 | 2025-08-22 | 0.630 | 1,334 | +0 | 0.00% | 840 |
| 2025-08-25 | 2025-08-21 | 0.650 | 1,334 | +0 | 0.00% | 867 |
| 2025-08-22 | 2025-08-20 | 0.650 | 1,334 | +0 | 0.00% | 867 |
| 2025-08-21 | 2025-08-19 | 0.670 | 1,334 | +0 | 0.00% | 894 |
| 2025-08-20 | 2025-08-18 | 0.640 | 1,334 | +0 | 0.00% | 854 |
| 2025-08-19 | 2025-08-15 | 0.640 | 1,334 | +0 | 0.00% | 854 |
| 2025-08-18 | 2025-08-14 | 0.640 | 1,334 | +0 | 0.00% | 854 |
| 2025-08-15 | 2025-08-13 | 0.660 | 1,334 | +0 | 0.00% | 880 |
| 2025-08-14 | 2025-08-12 | 0.660 | 1,334 | +0 | 0.00% | 880 |
| 2025-08-13 | 2025-08-11 | 0.650 | 1,334 | +0 | 0.00% | 867 |
| 2025-08-12 | 2025-08-08 | 0.660 | 1,334 | +0 | 0.00% | 880 |
| 2025-08-11 | 2025-08-07 | 0.690 | 1,334 | +0 | 0.00% | 920 |
| 2025-08-08 | 2025-08-06 | 0.690 | 1,334 | +0 | 0.00% | 920 |
| 2025-08-07 | 2025-08-05 | 0.670 | 1,334 | +0 | 0.00% | 894 |
| 2025-08-06 | 2025-08-04 | 0.670 | 1,334 | +0 | 0.00% | 894 |
| 2025-08-05 | 2025-08-01 | 0.630 | 1,334 | +0 | 0.00% | 840 |
| 2025-08-04 | 2025-07-31 | 0.650 | 1,334 | +0 | 0.00% | 867 |
| 2025-08-01 | 2025-07-30 | 0.650 | 1,334 | +0 | 0.00% | 867 |
| 2025-07-31 | 2025-07-29 | 0.630 | 1,334 | +0 | 0.00% | 840 |
| 2025-07-30 | 2025-07-28 | 0.640 | 1,334 | +0 | 0.00% | 854 |
| 2025-07-29 | 2025-07-25 | 0.680 | 1,334 | +0 | 0.00% | 907 |
| 2025-07-28 | 2025-07-24 | 0.680 | 1,334 | +0 | 0.00% | 907 |
| 2025-07-25 | 2025-07-23 | 0.680 | 1,334 | +0 | 0.00% | 907 |
| 2025-07-24 | 2025-07-22 | 0.700 | 1,334 | +0 | 0.00% | 934 |
| 2025-07-23 | 2025-07-21 | 0.670 | 1,334 | +0 | 0.00% | 894 |
| 2025-07-22 | 2025-07-18 | 0.680 | 1,334 | +0 | 0.00% | 907 |
| 2025-07-21 | 2025-07-17 | 0.680 | 1,334 | +0 | 0.00% | 907 |
| 2025-07-18 | 2025-07-16 | 0.700 | 1,334 | +0 | 0.00% | 934 |
| 2025-07-17 | 2025-07-15 | 0.750 | 1,334 | +0 | 0.00% | 1,000 |
| 2025-07-16 | 2025-07-14 | 0.660 | 1,334 | +0 | 0.00% | 880 |
| 2025-07-15 | 2025-07-11 | 0.680 | 1,334 | +0 | 0.00% | 907 |
| 2025-07-14 | 2025-07-10 | 0.640 | 1,334 | -16 | 0.00% | 854 |
| 2023-05-18 | 2023-05-16 | 0.910 | 1,350 | -13 | 0.00% | 1,228 |
| 2022-12-23 | 2022-12-21 | 0.970 | 1,363 | +62 | 0.00% | 1,322 |
| 2022-11-11 | 2022-11-09 | 1.240 | 1,301 | -60,000 | 0.00% | 1,613 |
| 2022-11-03 | 2022-11-01 | 0.950 | 61,301 | +60,000 | 0.03% | 58,236 |
| 2022-01-07 | 2022-01-05 | 1.210 | 1,301 | -9,000 | 0.00% | 1,574 |
| 2021-12-13 | 2021-12-09 | 1.270 | 10,301 | -12,000 | 0.01% | 13,082 |
| 2021-07-19 | 2021-07-15 | 0.930 | 22,301 | -250 | 0.01% | 20,740 |
| 2021-05-05 | 2021-05-03 | 1.060 | 22,551 | +21,000 | 0.01% | 23,904 |
| 2020-06-30 | 2020-06-26 | 1.600 | 1,551 | -17,750 | 0.00% | 2,482 |
| 2020-03-05 | 2020-03-03 | 0.640 | 19,301 | -1 | 0.01% | 12,353 |
| 2019-12-03 | 2019-11-29 | 0.930 | 19,302 | -9,000 | 0.01% | 17,951 |
| 2019-02-27 | 2019-02-25 | 1.600 | 28,302 | -1,850 | 0.02% | 45,283 |
| 2018-12-12 | 2018-12-10 | 1.240 | 30,152 | +1,850 | 0.02% | 37,388 |
| 2018-11-26 | 2018-11-22 | 1.250 | 28,302 | -300 | 0.02% | 35,377 |
| 2018-11-23 | 2018-11-21 | 1.300 | 28,602 | +250 | 0.02% | 37,183 |
| 2018-11-08 | 2018-11-06 | 1.300 | 28,352 | -1,250 | 0.02% | 36,858 |
| 2018-10-15 | 2018-10-11 | 1.340 | 29,602 | +1,050 | 0.02% | 39,667 |
| 2018-10-12 | 2018-10-10 | 1.380 | 28,552 | -1,000 | 0.02% | 39,402 |
| 2018-09-12 | 2018-09-10 | 1.310 | 29,552 | -9,900 | 0.02% | 38,713 |
| 2017-10-12 | 2017-10-10 | 2.600 | 39,452 | +9,900 | 0.02% | 102,575 |
| 2017-04-25 | 2017-04-21 | 2.500 | 29,552 | -18,000 | 0.02% | 73,880 |
| 2017-04-19 | 2017-04-13 | 2.370 | 47,552 | +18,000 | 0.03% | 112,698 |
| 2016-10-11 | 2016-10-06 | 5.000 | 29,552 | -3,750 | 0.02% | 147,760 |
| 2016-09-30 | 2016-09-28 | 3.300 | 33,302 | -900 | 0.02% | 109,897 |
| 2016-05-09 | 2016-05-05 | 2.080 | 34,202 | -2,500 | 0.02% | 71,140 |
| 2016-02-01 | 2016-01-28 | 1.160 | 36,702 | -30,000 | 0.02% | 42,574 |
| 2016-01-29 | 2016-01-27 | 1.160 | 66,702 | +30,000 | 0.04% | 77,374 |
| 2015-12-29 | 2015-12-24 | 1.700 | 36,702 | -15,000 | 0.02% | 62,393 |
| 2015-12-22 | 2015-12-18 | 1.660 | 51,702 | +13,800 | 0.03% | 85,825 |
| 2015-12-21 | 2015-12-17 | 1.660 | 37,902 | +1,200 | 0.02% | 62,917 |
| 2015-04-21 | 2015-04-17 | 4.900 | 36,702 | -500 | 0.02% | 179,840 |
| 2015-04-17 | 2015-04-15 | 5.400 | 37,202 | -900 | 0.02% | 200,891 |
| 2015-04-10 | 2015-04-08 | 3.600 | 38,102 | -6,000 | 0.02% | 137,167 |
| 2015-03-27 | 2015-03-25 | 3.450 | 44,102 | -4,800 | 0.03% | 152,152 |
| 2015-03-24 | 2015-03-20 | 3.350 | 48,902 | -4,200 | 0.03% | 163,822 |
| 2015-03-23 | 2015-03-19 | 3.300 | 53,102 | +6,000 | 0.03% | 175,237 |
| 2015-03-19 | 2015-03-17 | 3.300 | 47,102 | +9,000 | 0.03% | 155,437 |
| 2015-03-09 | 2015-03-05 | 4.400 | 38,102 | -7,500 | 0.02% | 167,649 |
| 2015-01-16 | 2015-01-14 | 4.300 | 45,602 | -12,500 | 0.03% | 196,089 |
| 2014-12-30 | 2014-12-24 | 4.100 | 58,102 | +900 | 0.03% | 238,218 |
| 2014-12-08 | 2014-12-04 | 5.800 | 57,202 | -1,100 | 0.03% | 331,772 |
| 2014-11-27 | 2014-11-25 | 6.500 | 58,302 | -174,905 | 0.03% | 378,963 |
| 2014-11-14 | 2014-11-12 | 6.920 | 233,207 | +174,905 | 0.14% | 1,613,792 |
| 2014-11-07 | 2014-11-05 | 6.800 | 58,302 | -1,250 | 0.03% | 396,454 |
| 2014-10-03 | 2014-09-29 | 6.880 | 59,552 | +5,750 | 0.04% | 409,718 |
| 2014-04-29 | 2014-04-25 | 7.040 | 53,802 | -2,500 | 0.03% | 378,766 |
| 2014-04-28 | 2014-04-24 | 7.080 | 56,302 | +2,500 | 0.03% | 398,618 |
| 2014-04-24 | 2014-04-22 | 7.160 | 53,802 | -5,000 | 0.03% | 385,222 |
| 2014-04-10 | 2014-04-08 | 8.000 | 58,802 | +5,000 | 0.03% | 470,416 |
| 2014-04-08 | 2014-04-04 | 8.480 | 53,802 | -5,000 | 0.03% | 456,241 |
| 2014-04-07 | 2014-04-03 | 8.440 | 58,802 | +5,000 | 0.03% | 496,289 |
| 2014-03-14 | 2014-03-12 | 9.080 | 53,802 | -2,500 | 0.03% | 488,522 |
| 2014-03-13 | 2014-03-11 | 9.200 | 56,302 | +2,500 | 0.03% | 517,978 |
| 2014-03-12 | 2014-03-10 | 9.280 | 53,802 | -2,500 | 0.03% | 499,283 |
| 2014-03-06 | 2014-03-04 | 9.240 | 56,302 | +250 | 0.03% | 520,230 |
| 2014-03-05 | 2014-03-03 | 9.200 | 56,052 | +2,250 | 0.03% | 515,678 |
| 2014-02-06 | 2014-02-04 | 9.520 | 53,802 | +7,500 | 0.03% | 512,195 |
| 2014-02-05 | 2014-01-30 | 9.760 | 46,302 | -11,000 | 0.03% | 451,908 |
| 2013-12-03 | 2013-11-29 | 10.600 | 57,302 | +1,000 | 0.03% | 607,401 |
| 2013-12-02 | 2013-11-28 | 10.600 | 56,302 | +28,750 | 0.03% | 596,801 |
| 2013-08-07 | 2013-08-05 | 9.640 | 27,552 | -2,500 | 0.02% | 265,601 |
| 2013-08-02 | 2013-07-31 | 9.400 | 30,052 | +2,500 | 0.02% | 282,489 |
| 2013-05-14 | 2013-05-10 | 12.600 | 27,552 | +5,000 | 0.02% | 347,155 |
| 2013-01-22 | 2013-01-18 | 18.400 | 22,552 | +2,500 | 0.01% | 414,957 |
| 2013-01-10 | 2013-01-08 | 19.000 | 20,052 | -2,750 | 0.01% | 380,988 |
| 2012-10-30 | 2012-10-26 | 14.800 | 22,802 | +1,250 | 0.01% | 337,470 |
| 2012-10-29 | 2012-10-25 | 16.000 | 21,552 | -1,250 | 0.01% | 344,832 |
| 2012-08-20 | 2012-08-16 | 13.400 | 22,802 | -700 | 0.01% | 305,547 |
| 2012-08-17 | 2012-08-15 | 13.800 | 23,502 | -1,800 | 0.01% | 324,328 |
| 2012-08-15 | 2012-08-13 | 14.200 | 25,302 | +2,500 | 0.01% | 359,288 |
| 2012-08-13 | 2012-08-09 | 14.800 | 22,802 | -2,500 | 0.01% | 337,470 |
| 2012-08-09 | 2012-08-07 | 13.600 | 25,302 | -2,500 | 0.01% | 344,107 |
| 2012-08-08 | 2012-08-06 | 13.600 | 27,802 | +5,000 | 0.02% | 378,107 |
| 2012-08-07 | 2012-08-03 | 13.800 | 22,802 | +1,250 | 0.01% | 314,668 |
| 2012-07-13 | 2012-07-11 | 14.600 | 21,552 | -3,000 | 0.01% | 314,659 |
| 2012-07-09 | 2012-07-05 | 15.000 | 24,552 | +250 | 0.01% | 368,280 |
| 2012-06-15 | 2012-06-13 | 17.600 | 24,302 | -2,500 | 0.01% | 427,715 |
| 2012-06-14 | 2012-06-12 | 17.200 | 26,802 | +2,500 | 0.02% | 460,994 |
| 2012-06-13 | 2012-06-11 | 17.600 | 24,302 | +2,500 | 0.01% | 427,715 |
| 2012-05-17 | 2012-05-15 | 22.800 | 21,802 | -12 | 0.01% | 497,086 |
| 2012-05-16 | 2012-05-14 | 22.800 | 21,814 | +250 | 0.01% | 497,359 |
| 2012-03-29 | 2012-03-27 | 29.200 | 21,564 | +750 | 0.01% | 629,669 |
| 2012-03-09 | 2012-03-07 | 33.200 | 20,814 | +500 | 0.01% | 691,025 |
| 2012-03-08 | 2012-03-06 | 33.200 | 20,314 | +750 | 0.01% | 674,425 |
| 2012-03-07 | 2012-03-05 | 36.000 | 19,564 | -1,250 | 0.01% | 704,304 |
| 2012-03-06 | 2012-03-02 | 33.200 | 20,814 | +1,250 | 0.01% | 691,025 |
| 2012-03-05 | 2012-03-01 | 32.800 | 19,564 | -500 | 0.01% | 641,699 |
| 2012-03-02 | 2012-02-29 | 32.400 | 20,064 | +250 | 0.01% | 650,074 |
| 2012-02-29 | 2012-02-27 | 32.400 | 19,814 | +1,250 | 0.01% | 641,974 |
| 2012-02-28 | 2012-02-24 | 33.600 | 18,564 | -1,750 | 0.01% | 623,750 |
| 2012-02-16 | 2012-02-14 | 31.200 | 20,314 | +1,500 | 0.01% | 633,797 |
| 2012-02-14 | 2012-02-10 | 32.000 | 18,814 | +1,250 | 0.01% | 602,048 |
| 2012-02-13 | 2012-02-09 | 33.200 | 17,564 | -1,500 | 0.01% | 583,125 |
| 2012-02-09 | 2012-02-07 | 31.200 | 19,064 | +1,500 | 0.01% | 594,797 |
| 2012-02-08 | 2012-02-06 | 32.000 | 17,564 | +5,750 | 0.01% | 562,048 |
| 2012-02-07 | 2012-02-03 | 32.800 | 11,814 | -750 | 0.01% | 387,499 |
| 2012-02-06 | 2012-02-02 | 30.400 | 12,564 | -1,500 | 0.01% | 381,946 |
| 2012-02-03 | 2012-02-01 | 29.200 | 14,064 | -1,500 | 0.01% | 410,669 |
| 2011-12-13 | 2011-12-09 | 31.600 | 15,564 | +750 | 0.01% | 491,822 |
| 2011-12-12 | 2011-12-08 | 32.400 | 14,814 | +750 | 0.01% | 479,974 |
| 2011-12-08 | 2011-12-06 | 32.000 | 14,064 | +750 | 0.01% | 450,048 |
| 2011-12-06 | 2011-12-02 | 33.200 | 13,314 | +750 | 0.01% | 442,025 |
| 2011-12-05 | 2011-12-01 | 33.600 | 12,564 | -750 | 0.01% | 422,150 |
| 2011-12-02 | 2011-11-30 | 32.000 | 13,314 | +2,250 | 0.01% | 426,048 |
| 2011-11-30 | 2011-11-28 | 33.200 | 11,064 | -750 | 0.01% | 367,325 |
| 2011-11-24 | 2011-11-22 | 33.600 | 11,814 | +750 | 0.01% | 396,950 |
| 2011-11-23 | 2011-11-21 | 34.800 | 11,064 | +1,750 | 0.01% | 385,027 |
| 2011-11-15 | 2011-11-11 | 34.000 | 9,314 | -6,000 | 0.01% | 316,676 |
| 2011-11-03 | 2011-11-01 | 28.800 | 15,314 | +1,750 | 0.01% | 441,043 |
| 2011-11-01 | 2011-10-28 | 30.000 | 13,564 | +1,250 | 0.01% | 406,920 |
| 2011-10-31 | 2011-10-27 | 31.200 | 12,314 | +1,250 | 0.01% | 384,197 |
| 2011-10-28 | 2011-10-26 | 28.000 | 11,064 | -4,000 | 0.01% | 309,792 |
| 2011-10-18 | 2011-10-14 | 26.000 | 15,064 | +4,750 | 0.01% | 391,664 |
| 2011-10-17 | 2011-10-13 | 28.000 | 10,314 | -750 | 0.01% | 288,792 |
| 2011-10-14 | 2011-10-12 | 26.000 | 11,064 | -1,750 | 0.01% | 287,664 |
| 2011-10-12 | 2011-10-10 | 20.800 | 12,814 | +2,500 | 0.01% | 266,531 |
| 2011-07-25 | 2011-07-21 | 38.000 | 10,314 | -1,500 | 0.01% | 391,932 |
| 2011-07-22 | 2011-07-20 | 38.400 | 11,814 | +750 | 0.01% | 453,658 |
| 2011-07-20 | 2011-07-18 | 39.600 | 11,064 | +750 | 0.01% | 438,134 |
| 2011-07-19 | 2011-07-15 | 39.600 | 10,314 | +375 | 0.01% | 408,434 |
| 2011-07-08 | 2011-07-06 | 42.000 | 9,939 | +500 | 0.01% | 417,438 |
| 2011-07-07 | 2011-07-05 | 44.400 | 9,439 | -350 | 0.01% | 419,092 |
| 2011-07-06 | 2011-07-04 | 34.000 | 9,789 | -900 | 0.01% | 332,826 |
| 2011-06-23 | 2011-06-21 | 47.200 | 10,689 | -125 | 0.01% | 504,521 |
| 2011-06-22 | 2011-06-20 | 37.200 | 10,814 | +125 | 0.01% | 402,281 |
| 2011-06-13 | 2011-06-09 | 52.000 | 10,689 | +250 | 0.01% | 555,828 |
| 2011-06-02 | 2011-05-31 | 65.200 | 10,439 | +250 | 0.01% | 680,623 |
| 2011-06-01 | 2011-05-30 | 63.200 | 10,189 | +250 | 0.01% | 643,945 |
| 2011-05-25 | 2011-05-23 | 64.000 | 9,939 | +250 | 0.01% | 636,096 |
| 2011-05-24 | 2011-05-20 | 66.000 | 9,689 | +375 | 0.01% | 639,474 |
| 2011-05-17 | 2011-05-13 | 68.000 | 9,314 | +2,500 | 0.01% | 633,352 |
| 2011-05-16 | 2011-05-12 | 67.600 | 6,814 | +1,250 | 0.00% | 460,626 |
| 2011-05-12 | 2011-05-09 | 72.000 | 5,564 | -1,250 | 0.00% | 400,608 |
| 2011-05-06 | 2011-05-04 | 69.200 | 6,814 | +1,250 | 0.00% | 471,529 |
| 2011-04-27 | 2011-04-21 | 82.800 | 5,564 | +500 | 0.00% | 460,699 |
| 2011-04-20 | 2011-04-18 | 88.800 | 5,064 | +500 | 0.00% | 449,683 |
| 2011-04-19 | 2011-04-15 | 90.400 | 4,564 | -250 | 0.00% | 412,586 |
| 2011-04-18 | 2011-04-14 | 87.600 | 4,814 | -250 | 0.00% | 421,706 |
| 2011-04-15 | 2011-04-13 | 87.600 | 5,064 | +500 | 0.00% | 443,606 |
| 2011-04-14 | 2011-04-12 | 89.600 | 4,564 | +1,000 | 0.00% | 408,934 |
| 2011-04-13 | 2011-04-11 | 88.000 | 3,564 | -1,250 | 0.00% | 313,632 |
| 2011-04-07 | 2011-04-04 | 75.200 | 4,814 | -3,750 | 0.00% | 362,013 |
| 2011-03-29 | 2011-03-25 | 65.200 | 8,564 | +500 | 0.01% | 558,373 |
| 2011-03-16 | 2011-03-14 | 64.000 | 8,064 | -2,500 | 0.00% | 516,096 |
| 2011-03-15 | 2011-03-11 | 64.800 | 10,564 | +2,500 | 0.01% | 684,547 |
| 2011-03-10 | 2011-03-08 | 66.800 | 8,064 | -12,350 | 0.00% | 538,675 |
| 2011-03-09 | 2011-03-07 | 66.000 | 20,414 | +2,500 | 0.01% | 1,347,324 |
| 2011-03-08 | 2011-03-04 | 69.200 | 17,914 | -4,250 | 0.01% | 1,239,649 |
| 2011-03-07 | 2011-03-03 | 68.000 | 22,164 | +6,250 | 0.01% | 1,507,152 |
| 2011-03-04 | 2011-03-02 | 65.600 | 15,914 | +12,500 | 0.01% | 1,043,958 |
| 2011-03-03 | 2011-03-01 | 65.200 | 3,414 | +100 | 0.00% | 222,593 |
| 2011-03-02 | 2011-02-28 | 60.400 | 3,314 | +250 | 0.00% | 200,166 |
| 2010-10-07 | 2010-10-05 | 129.600 | 3,064 | -500 | 0.00% | 397,094 |
| 2010-09-28 | 2010-09-24 | 124.400 | 3,564 | +500 | 0.00% | 443,362 |
| 2010-09-21 | 2010-09-17 | 132.800 | 3,064 | -500 | 0.00% | 406,899 |
| 2010-09-20 | 2010-09-16 | 126.000 | 3,564 | +500 | 0.00% | 449,064 |
| 2010-09-17 | 2010-09-15 | 132.000 | 3,064 | -500 | 0.00% | 404,448 |
| 2010-09-08 | 2010-09-06 | 122.400 | 3,564 | +500 | 0.00% | 436,234 |
| 2010-08-13 | 2010-08-11 | 128.800 | 3,064 | -250 | 0.00% | 394,643 |
| 2010-03-29 | 2010-03-25 | 132.800 | 3,314 | +250 | 0.00% | 440,099 |
| 2010-03-26 | 2010-03-24 | 137.200 | 3,064 | -500 | 0.00% | 420,381 |
| 2010-03-24 | 2010-03-22 | 139.600 | 3,564 | +500 | 0.00% | 497,534 |
| 2010-03-16 | 2010-03-12 | 148.800 | 3,064 | +250 | 0.00% | 455,923 |
| 2010-03-03 | 2010-03-01 | 146.800 | 2,814 | -500 | 0.00% | 413,095 |
| 2010-02-23 | 2010-02-19 | 136.000 | 3,314 | +500 | 0.00% | 450,704 |
| 2010-02-04 | 2010-02-02 | 148.000 | 2,814 | +250 | 0.00% | 416,472 |
| 2010-02-03 | 2010-02-01 | 148.800 | 2,564 | +750 | 0.00% | 381,523 |
| 2010-01-08 | 2010-01-06 | 180.000 | 1,814 | +250 | 0.00% | 326,520 |
| 2009-12-18 | 2009-12-16 | 189.200 | 1,564 | +500 | 0.00% | 295,909 |
| 2009-12-10 | 2009-12-08 | 209.600 | 1,064 | +250 | 0.00% | 223,014 |
| 2009-12-07 | 2009-12-03 | 218.800 | 814 | -125 | 0.00% | 178,103 |
| 2009-12-03 | 2009-12-01 | 207.600 | 939 | -375 | 0.00% | 194,936 |
| 2009-11-30 | 2009-11-26 | 184.400 | 1,314 | +250 | 0.00% | 242,302 |
| 2009-11-24 | 2009-11-20 | 182.400 | 1,064 | -125 | 0.00% | 194,074 |
| 2009-11-20 | 2009-11-18 | 191.200 | 1,189 | -75 | 0.00% | 227,337 |
| 2009-11-19 | 2009-11-17 | 191.200 | 1,264 | -75 | 0.00% | 241,677 |
| 2009-11-17 | 2009-11-13 | 166.800 | 1,339 | +150 | 0.00% | 223,345 |
| 2009-11-16 | 2009-11-12 | 167.200 | 1,189 | -2,300 | 0.00% | 198,801 |
| 2009-11-11 | 2009-11-09 | 151.600 | 3,489 | -1,300 | 0.00% | 528,932 |
| 2009-11-09 | 2009-11-05 | 134.800 | 4,789 | +250 | 0.00% | 645,557 |
| 2009-11-06 | 2009-11-04 | 136.800 | 4,539 | +350 | 0.00% | 620,935 |
| 2009-11-05 | 2009-11-03 | 137.600 | 4,189 | -500 | 0.00% | 576,406 |
| 2009-11-02 | 2009-10-29 | 131.200 | 4,689 | +400 | 0.00% | 615,197 |
| 2009-10-29 | 2009-10-27 | 140.400 | 4,289 | -1,375 | 0.00% | 602,176 |
| 2009-10-28 | 2009-10-23 | 131.200 | 5,664 | -150 | 0.00% | 743,117 |
| 2009-10-22 | 2009-10-20 | 123.200 | 5,814 | +500 | 0.00% | 716,285 |
| 2009-10-19 | 2009-10-15 | 124.400 | 5,314 | -250 | 0.00% | 661,062 |
| 2009-10-13 | 2009-10-09 | 125.600 | 5,564 | +250 | 0.00% | 698,838 |
| 2009-09-23 | 2009-09-21 | 112.400 | 5,314 | +150 | 0.00% | 597,294 |
| 2009-08-06 | 2009-08-04 | 118.400 | 5,164 | +750 | 0.00% | 611,418 |
| 2009-07-31 | 2009-07-29 | 118.400 | 4,414 | -500 | 0.00% | 522,618 |
| 2009-07-30 | 2009-07-28 | 125.200 | 4,914 | -250 | 0.00% | 615,233 |
| 2009-07-28 | 2009-07-24 | 119.600 | 5,164 | +250 | 0.00% | 617,614 |
| 2009-07-17 | 2009-07-15 | 112.400 | 4,914 | -1,250 | 0.00% | 552,334 |
| 2009-07-15 | 2009-07-13 | 108.000 | 6,164 | +1,250 | 0.00% | 665,712 |
| 2009-07-09 | 2009-07-07 | 109.600 | 4,914 | -250 | 0.00% | 538,574 |
| 2009-07-07 | 2009-07-03 | 111.600 | 5,164 | +250 | 0.00% | 576,302 |
| 2009-06-19 | 2009-06-17 | 116.800 | 4,914 | +100 | 0.00% | 573,955 |
| 2009-06-11 | 2009-06-09 | 133.200 | 4,814 | +150 | 0.00% | 641,225 |
| 2009-06-08 | 2009-06-04 | 133.200 | 4,664 | +250 | 0.00% | 621,245 |
| 2009-06-05 | 2009-06-03 | 134.800 | 4,414 | +750 | 0.00% | 595,007 |
| 2009-06-04 | 2009-06-02 | 134.800 | 3,664 | -625 | 0.00% | 493,907 |
| 2009-06-03 | 2009-06-01 | 131.600 | 4,289 | -275 | 0.00% | 564,432 |
| 2009-06-02 | 2009-05-29 | 127.600 | 4,564 | +1,000 | 0.00% | 582,366 |
| 2009-06-01 | 2009-05-27 | 122.800 | 3,564 | +250 | 0.00% | 437,659 |
| 2009-05-29 | 2009-05-26 | 122.400 | 3,314 | -125 | 0.00% | 405,634 |
| 2009-05-26 | 2009-05-22 | 124.800 | 3,439 | -250 | 0.00% | 429,187 |
| 2009-05-25 | 2009-05-21 | 126.800 | 3,689 | -500 | 0.00% | 467,765 |
| 2009-05-22 | 2009-05-20 | 141.200 | 4,189 | -2,200 | 0.00% | 591,487 |
| 2009-05-18 | 2009-05-14 | 99.600 | 6,389 | +750 | 0.00% | 636,344 |
| 2009-05-08 | 2009-05-06 | 103.200 | 5,639 | -2,250 | 0.00% | 581,945 |
| 2009-05-07 | 2009-05-05 | 96.400 | 7,889 | -625 | 0.01% | 760,500 |
| 2009-05-06 | 2009-05-04 | 96.400 | 8,514 | -250 | 0.01% | 820,750 |
| 2009-05-05 | 2009-04-30 | 89.600 | 8,764 | -375 | 0.01% | 785,254 |
| 2009-04-30 | 2009-04-28 | 85.200 | 9,139 | +250 | 0.01% | 778,643 |
| 2009-04-29 | 2009-04-27 | 88.000 | 8,889 | +250 | 0.01% | 782,232 |
| 2009-04-21 | 2009-04-17 | 98.000 | 8,639 | +1,250 | 0.01% | 846,622 |
| 2009-04-20 | 2009-04-16 | 101.200 | 7,389 | +400 | 0.00% | 747,767 |
| 2009-04-17 | 2009-04-15 | 108.400 | 6,989 | -1,875 | 0.00% | 757,608 |
| 2009-04-16 | 2009-04-14 | 95.600 | 8,864 | -525 | 0.01% | 847,398 |
| 2009-04-15 | 2009-04-09 | 91.600 | 9,389 | +250 | 0.01% | 860,032 |
| 2009-04-07 | 2009-04-03 | 96.400 | 9,139 | +500 | 0.01% | 881,000 |
| 2009-04-06 | 2009-04-02 | 94.000 | 8,639 | +750 | 0.01% | 812,066 |
| 2009-04-03 | 2009-04-01 | 89.600 | 7,889 | +2,250 | 0.01% | 706,854 |
| 2009-03-27 | 2009-03-25 | 98.400 | 5,639 | -625 | 0.00% | 554,878 |
| 2009-03-26 | 2009-03-24 | 94.800 | 6,264 | -125 | 0.00% | 593,827 |
| 2009-03-23 | 2009-03-19 | 99.600 | 6,389 | -750 | 0.00% | 636,344 |
| 2009-03-20 | 2009-03-18 | 82.400 | 7,139 | -500 | 0.00% | 588,254 |
| 2009-03-18 | 2009-03-16 | 83.200 | 7,639 | +250 | 0.01% | 635,565 |
| 2009-03-13 | 2009-03-11 | 79.600 | 7,389 | -250 | 0.00% | 588,164 |
| 2009-03-11 | 2009-03-09 | 76.400 | 7,639 | +250 | 0.01% | 583,620 |
| 2009-03-06 | 2009-03-04 | 79.600 | 7,389 | +250 | 0.00% | 588,164 |
| 2009-03-04 | 2009-03-02 | 79.600 | 7,139 | +1,200 | 0.00% | 568,264 |
| 2009-02-19 | 2009-02-17 | 86.000 | 5,939 | +500 | 0.00% | 510,754 |
| 2009-02-11 | 2009-02-09 | 96.000 | 5,439 | -875 | 0.00% | 522,144 |
| 2009-02-10 | 2009-02-06 | 88.800 | 6,314 | -375 | 0.00% | 560,683 |
| 2009-02-09 | 2009-02-05 | 85.600 | 6,689 | +1,000 | 0.00% | 572,578 |
| 2009-02-06 | 2009-02-04 | 87.200 | 5,689 | +250 | 0.00% | 496,081 |
| 2009-01-23 | 2009-01-21 | 86.000 | 5,439 | -1,000 | 0.00% | 467,754 |
| 2009-01-16 | 2009-01-14 | 90.400 | 6,439 | +250 | 0.00% | 582,086 |
| 2009-01-12 | 2009-01-08 | 102.400 | 6,189 | +1,500 | 0.00% | 633,754 |
| 2009-01-09 | 2009-01-07 | 113.600 | 4,689 | -850 | 0.00% | 532,670 |
| 2009-01-08 | 2009-01-06 | 106.400 | 5,539 | -250 | 0.00% | 589,350 |
| 2009-01-07 | 2009-01-05 | 104.000 | 5,789 | +375 | 0.00% | 602,056 |
| 2009-01-05 | 2008-12-31 | 95.200 | 5,414 | +250 | 0.00% | 515,413 |
| 2008-12-29 | 2008-12-22 | 100.000 | 5,164 | +250 | 0.00% | 516,400 |
| 2008-12-23 | 2008-12-19 | 104.000 | 4,914 | -250 | 0.00% | 511,056 |
| 2008-12-16 | 2008-12-12 | 98.000 | 5,164 | +250 | 0.00% | 506,072 |
| 2008-12-15 | 2008-12-11 | 110.000 | 4,914 | +625 | 0.00% | 540,540 |
| 2008-12-12 | 2008-12-10 | 108.800 | 4,289 | -250 | 0.00% | 466,643 |
| 2008-12-11 | 2008-12-09 | 103.200 | 4,539 | -1,000 | 0.00% | 468,425 |
| 2008-12-10 | 2008-12-08 | 96.400 | 5,539 | -750 | 0.00% | 533,960 |
| 2008-12-09 | 2008-12-05 | 92.800 | 6,289 | +500 | 0.00% | 583,619 |
| 2008-12-08 | 2008-12-04 | 91.200 | 5,789 | +500 | 0.00% | 527,957 |
| 2008-12-03 | 2008-12-01 | 86.800 | 5,289 | -250 | 0.00% | 459,085 |
| 2008-11-28 | 2008-11-26 | 85.200 | 5,539 | +500 | 0.00% | 471,923 |
| 2008-11-27 | 2008-11-25 | 74.000 | 5,039 | +250 | 0.00% | 372,886 |
| 2008-11-21 | 2008-11-19 | 88.800 | 4,789 | +50 | 0.00% | 425,263 |
| 2008-11-19 | 2008-11-17 | 102.800 | 4,739 | +500 | 0.00% | 487,169 |
| 2008-11-18 | 2008-11-14 | 108.000 | 4,239 | -125 | 0.00% | 457,812 |
| 2008-11-17 | 2008-11-13 | 104.000 | 4,364 | +125 | 0.00% | 453,856 |
| 2008-11-13 | 2008-11-11 | 109.600 | 4,239 | +1,250 | 0.00% | 464,594 |
| 2008-11-12 | 2008-11-10 | 119.200 | 2,989 | -500 | 0.00% | 356,289 |
| 2008-11-11 | 2008-11-07 | 118.800 | 3,489 | -750 | 0.00% | 414,493 |
| 2008-11-07 | 2008-11-05 | 115.200 | 4,239 | +125 | 0.00% | 488,333 |
| 2008-11-06 | 2008-11-04 | 110.400 | 4,114 | +375 | 0.00% | 454,186 |
| 2008-11-05 | 2008-11-03 | 116.400 | 3,739 | +1,500 | 0.00% | 435,220 |
| 2008-11-04 | 2008-10-31 | 128.000 | 2,239 | +250 | 0.00% | 286,592 |
| 2008-11-03 | 2008-10-30 | 124.000 | 1,989 | -1,300 | 0.00% | 246,636 |
| 2008-10-31 | 2008-10-29 | 88.000 | 3,289 | -1,625 | 0.00% | 289,432 |
| 2008-10-30 | 2008-10-28 | 44.800 | 4,914 | -1,400 | 0.00% | 220,147 |
| 2008-10-29 | 2008-10-27 | 44.000 | 6,314 | +1,000 | 0.00% | 277,816 |
| 2008-10-27 | 2008-10-23 | 72.000 | 5,314 | +750 | 0.00% | 382,608 |
| 2008-10-23 | 2008-10-21 | 95.600 | 4,564 | +250 | 0.00% | 436,318 |
| 2008-10-17 | 2008-10-15 | 108.000 | 4,314 | +250 | 0.00% | 465,912 |
| 2008-10-16 | 2008-10-14 | 119.200 | 4,064 | -500 | 0.00% | 484,429 |
| 2008-10-14 | 2008-10-10 | 100.000 | 4,564 | +550 | 0.00% | 456,400 |
| 2008-10-13 | 2008-10-09 | 119.600 | 4,014 | +1,000 | 0.00% | 480,074 |
| 2008-10-10 | 2008-10-08 | 126.000 | 3,014 | +1,275 | 0.00% | 379,764 |
| 2008-10-06 | 2008-10-02 | 164.800 | 1,739 | -250 | 0.00% | 286,587 |
| 2008-10-03 | 2008-09-30 | 163.600 | 1,989 | -1,000 | 0.00% | 325,400 |
| 2008-09-26 | 2008-09-24 | 159.200 | 2,989 | -250 | 0.00% | 475,849 |
| 2008-09-25 | 2008-09-23 | 156.800 | 3,239 | +250 | 0.00% | 507,875 |
| 2008-09-23 | 2008-09-19 | 168.000 | 2,989 | -250 | 0.00% | 502,152 |
| 2008-09-12 | 2008-09-10 | 188.000 | 3,239 | -250 | 0.00% | 608,932 |
| 2008-09-10 | 2008-09-08 | 200.000 | 3,489 | -250 | 0.00% | 697,800 |
| 2008-09-05 | 2008-09-03 | 236.000 | 3,739 | +1,000 | 0.00% | 882,404 |
| 2008-09-04 | 2008-09-02 | 245.600 | 2,739 | -900 | 0.00% | 672,698 |
| 2008-09-03 | 2008-09-01 | 226.000 | 3,639 | +2,050 | 0.00% | 822,414 |
| 2008-09-02 | 2008-08-29 | 290.000 | 1,589 | +850 | 0.00% | 460,810 |
| 2008-08-29 | 2008-08-27 | 358.000 | 739 | -250 | 0.00% | 264,562 |
| 2008-08-27 | 2008-08-25 | 249.200 | 989 | +250 | 0.00% | 246,459 |
| 2008-08-26 | 2008-08-21 | 220.000 | 739 | -250 | 0.00% | 162,580 |
| 2008-08-20 | 2008-08-18 | 140.000 | 989 | +250 | 0.00% | 138,460 |
| 2008-07-22 | 2008-07-18 | 378.000 | 739 | +50 | 0.00% | 279,342 |
| 2008-07-18 | 2008-07-16 | 381.600 | 689 | -250 | 0.00% | 262,922 |
| 2008-07-17 | 2008-07-15 | 368.400 | 939 | +250 | 0.00% | 345,928 |
| 2008-07-07 | 2008-07-03 | 408.000 | 689 | -225 | 0.00% | 281,112 |
| 2008-06-26 | 2008-06-24 | 620.000 | 914 | -250 | 0.00% | 566,680 |
| 2008-06-25 | 2008-06-23 | 600.000 | 1,164 | +250 | 0.00% | 698,400 |
| 2008-06-24 | 2008-06-20 | 616.000 | 914 | -200 | 0.00% | 563,024 |
| 2008-06-23 | 2008-06-19 | 631.200 | 1,114 | +50 | 0.00% | 703,157 |
| 2008-06-12 | 2008-06-10 | 689.600 | 1,064 | -1,750 | 0.00% | 733,734 |
| 2008-06-11 | 2008-06-06 | 696.000 | 2,814 | +1,750 | 0.00% | 1,958,544 |
| 2008-06-04 | 2008-06-02 | 707.200 | 1,064 | -400 | 0.00% | 752,461 |
| 2008-06-02 | 2008-05-29 | 620.000 | 1,464 | -75 | 0.00% | 907,680 |
| 2008-05-30 | 2008-05-28 | 580.000 | 1,539 | -75 | 0.00% | 892,620 |
| 2008-05-29 | 2008-05-27 | 540.000 | 1,614 | -25 | 0.00% | 871,560 |
| 2008-05-16 | 2008-05-14 | 545.600 | 1,639 | -25 | 0.00% | 894,238 |
| 2008-05-15 | 2008-05-13 | 508.800 | 1,664 | -525 | 0.00% | 846,643 |
| 2008-04-30 | 2008-04-28 | 400.000 | 2,189 | -125 | 0.00% | 875,600 |
| 2008-04-25 | 2008-04-23 | 387.200 | 2,314 | -125 | 0.00% | 895,981 |
| 2008-04-22 | 2008-04-18 | 375.600 | 2,439 | -250 | 0.00% | 916,088 |
| 2008-04-21 | 2008-04-17 | 362.400 | 2,689 | -375 | 0.00% | 974,494 |
| 2008-03-20 | 2008-03-18 | 286.000 | 3,064 | -125 | 0.00% | 876,304 |
| 2008-02-19 | 2008-02-15 | 349.200 | 3,189 | +125 | 0.00% | 1,113,599 |
| 2008-01-30 | 2008-01-28 | 288.000 | 3,064 | -250 | 0.00% | 882,432 |
| 2008-01-21 | 2008-01-17 | 296.000 | 3,314 | +250 | 0.01% | 980,944 |
| 2008-01-15 | 2008-01-11 | 351.600 | 3,064 | -250 | 0.00% | 1,077,302 |
| 2008-01-14 | 2008-01-10 | 360.800 | 3,314 | +875 | 0.01% | 1,195,691 |
| 2008-01-09 | 2008-01-07 | 320.000 | 2,439 | +125 | 0.00% | 780,480 |
| 2008-01-08 | 2008-01-04 | 395.600 | 2,314 | +625 | 0.00% | 915,418 |
| 2007-12-27 | 2007-12-20 | 438.400 | 1,689 | -250 | 0.00% | 740,458 |
| 2007-12-17 | 2007-12-13 | 476.000 | 1,939 | -263 | 0.00% | 922,964 |
| 2007-11-21 | 2007-11-19 | 520.800 | 2,202 | -125 | 0.00% | 1,146,802 |
| 2007-11-19 | 2007-11-15 | 483.200 | 2,327 | +125 | 0.00% | 1,124,406 |
| 2007-11-16 | 2007-11-14 | 462.400 | 2,202 | +53 | 0.00% | 1,018,205 |
| 2007-11-15 | 2007-11-13 | 552.000 | 2,149 | -255 | 0.00% | 1,186,248 |
| 2007-11-13 | 2007-11-09 | 413.600 | 2,404 | -125 | 0.00% | 994,294 |
| 2007-11-12 | 2007-11-08 | 376.000 | 2,529 | +125 | 0.00% | 950,904 |
| 2007-11-02 | 2007-10-31 | 364.000 | 2,404 | -125 | 0.00% | 875,056 |
| 2007-11-01 | 2007-10-30 | 364.400 | 2,529 | -250 | 0.00% | 921,568 |
| 2007-10-31 | 2007-10-29 | 352.000 | 2,779 | +250 | 0.00% | 978,208 |
| 2007-10-30 | 2007-10-26 | 334.000 | 2,529 | -388 | 0.00% | 844,686 |
| 2007-10-25 | 2007-10-23 | 287.200 | 2,917 | -250 | 0.00% | 837,762 |
| 2007-10-10 | 2007-10-08 | 266.800 | 3,167 | -125 | 0.00% | 844,956 |
| 2007-10-05 | 2007-10-03 | 257.600 | 3,292 | -5 | 0.01% | 848,019 |
| 2007-10-02 | 2007-09-27 | 266.400 | 3,297 | +250 | 0.01% | 878,321 |
| 2007-09-28 | 2007-09-25 | 270.800 | 3,047 | -250 | 0.00% | 825,128 |
| 2007-09-24 | 2007-09-20 | 224.000 | 3,297 | +125 | 0.01% | 738,528 |
| 2007-09-21 | 2007-09-19 | 240.000 | 3,172 | +125 | 0.00% | 761,280 |
| 2007-09-14 | 2007-09-12 | 283.200 | 3,047 | -276 | 0.00% | 862,910 |
| 2007-09-13 | 2007-09-11 | 306.000 | 3,323 | -8 | 0.01% | 1,016,838 |
| 2007-08-28 | 2007-08-24 | 264.000 | 3,331 | -7 | 0.01% | 879,384 |
| 2007-08-21 | 2007-08-17 | 271.200 | 3,338 | +250 | 0.01% | 905,266 |
| 2007-08-20 | 2007-08-16 | 271.200 | 3,088 | -250 | 0.00% | 837,466 |
| 2007-07-31 | 2007-07-27 | 288.000 | 3,338 | -125 | 0.01% | 961,344 |
| 2007-07-20 | 2007-07-18 | 299.200 | 3,463 | +250 | 0.01% | 1,036,130 |
| 2007-06-26 | 2007-06-22 | 300.000 | 3,213 | 0.00% | 963,900 |
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