History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 5,600 | +0 | 0.00% | 1,848 |
| 2025-10-13 | 2025-10-09 | 0.320 | 5,600 | +0 | 0.00% | 1,792 |
| 2025-10-10 | 2025-10-08 | 0.300 | 5,600 | +0 | 0.00% | 1,680 |
| 2025-10-09 | 2025-10-06 | 0.325 | 5,600 | +0 | 0.00% | 1,820 |
| 2025-10-08 | 2025-10-03 | 0.320 | 5,600 | +0 | 0.00% | 1,792 |
| 2025-10-06 | 2025-10-02 | 0.320 | 5,600 | +0 | 0.00% | 1,792 |
| 2025-10-03 | 2025-09-30 | 0.340 | 5,600 | +0 | 0.00% | 1,904 |
| 2025-10-02 | 2025-09-29 | 0.330 | 5,600 | +0 | 0.00% | 1,848 |
| 2025-09-30 | 2025-09-26 | 0.325 | 5,600 | +0 | 0.00% | 1,820 |
| 2025-09-29 | 2025-09-25 | 0.325 | 5,600 | +0 | 0.00% | 1,820 |
| 2025-09-26 | 2025-09-24 | 0.345 | 5,600 | +0 | 0.00% | 1,932 |
| 2025-09-25 | 2025-09-23 | 0.345 | 5,600 | +0 | 0.00% | 1,932 |
| 2025-09-24 | 2025-09-22 | 0.320 | 5,600 | +0 | 0.00% | 1,792 |
| 2025-09-23 | 2025-09-19 | 0.310 | 5,600 | +0 | 0.00% | 1,736 |
| 2025-09-22 | 2025-09-18 | 0.335 | 5,600 | +0 | 0.00% | 1,876 |
| 2025-09-19 | 2025-09-17 | 0.315 | 5,600 | +0 | 0.00% | 1,764 |
| 2025-09-18 | 2025-09-16 | 0.340 | 5,600 | +0 | 0.00% | 1,904 |
| 2025-09-17 | 2025-09-15 | 0.350 | 5,600 | +0 | 0.00% | 1,960 |
| 2025-09-16 | 2025-09-12 | 0.265 | 5,600 | +0 | 0.00% | 1,484 |
| 2025-09-15 | 2025-09-11 | 0.260 | 5,600 | +0 | 0.00% | 1,456 |
| 2025-09-12 | 2025-09-10 | 0.255 | 5,600 | +0 | 0.00% | 1,428 |
| 2025-09-11 | 2025-09-09 | 0.248 | 5,600 | +0 | 0.00% | 1,389 |
| 2025-09-10 | 2025-09-08 | 0.249 | 5,600 | +0 | 0.00% | 1,394 |
| 2025-09-09 | 2025-09-05 | 0.234 | 5,600 | +0 | 0.00% | 1,310 |
| 2025-09-08 | 2025-09-04 | 0.230 | 5,600 | +0 | 0.00% | 1,288 |
| 2025-09-05 | 2025-09-03 | 0.230 | 5,600 | +0 | 0.00% | 1,288 |
| 2025-09-04 | 2025-09-02 | 0.224 | 5,600 | +0 | 0.00% | 1,254 |
| 2025-09-03 | 2025-09-01 | 0.219 | 5,600 | +0 | 0.00% | 1,226 |
| 2025-09-02 | 2025-08-29 | 0.217 | 5,600 | +0 | 0.00% | 1,215 |
| 2025-09-01 | 2025-08-28 | 0.215 | 5,600 | +0 | 0.00% | 1,204 |
| 2025-08-29 | 2025-08-27 | 0.219 | 5,600 | +0 | 0.00% | 1,226 |
| 2025-08-28 | 2025-08-26 | 0.229 | 5,600 | +0 | 0.00% | 1,282 |
| 2025-08-27 | 2025-08-25 | 0.224 | 5,600 | -10,000 | 0.00% | 1,254 |
| 2025-07-17 | 2025-07-15 | 0.230 | 15,600 | -2,500 | 0.01% | 3,588 |
| 2023-04-27 | 2023-04-25 | 0.560 | 18,100 | +10,000 | 0.01% | 10,136 |
| 2021-07-14 | 2021-07-12 | 1.060 | 8,100 | -2,500 | 0.00% | 8,586 |
| 2021-06-29 | 2021-06-25 | 1.040 | 10,600 | +2,500 | 0.01% | 11,024 |
| 2021-03-22 | 2021-03-18 | 2.020 | 8,100 | -3,000 | 0.00% | 16,362 |
| 2021-03-19 | 2021-03-17 | 2.000 | 11,100 | +3,000 | 0.01% | 22,200 |
| 2020-08-05 | 2020-08-03 | 0.680 | 8,100 | -5,000 | 0.00% | 5,508 |
| 2019-01-10 | 2019-01-08 | 1.380 | 13,100 | -100 | 0.01% | 18,078 |
| 2018-09-19 | 2018-09-17 | 1.760 | 13,200 | -5,000 | 0.01% | 23,232 |
| 2018-09-11 | 2018-09-07 | 1.740 | 18,200 | +5,000 | 0.01% | 31,668 |
| 2018-05-23 | 2018-05-18 | 3.540 | 13,200 | -38,500 | 0.01% | 46,728 |
| 2018-03-02 | 2018-02-28 | 4.820 | 51,700 | -500 | 0.03% | 249,194 |
| 2017-12-05 | 2017-12-01 | 6.000 | 52,200 | -5,000 | 0.03% | 313,200 |
| 2017-12-04 | 2017-11-30 | 6.000 | 57,200 | +2,500 | 0.03% | 343,200 |
| 2017-11-28 | 2017-11-24 | 6.200 | 54,700 | +2,500 | 0.03% | 339,140 |
| 2017-11-27 | 2017-11-23 | 5.900 | 52,200 | +7,500 | 0.03% | 307,980 |
| 2017-11-21 | 2017-11-17 | 5.300 | 44,700 | +38,500 | 0.03% | 236,910 |
| 2017-02-01 | 2017-01-25 | 4.500 | 6,200 | -4,500 | 0.00% | 27,900 |
| 2016-06-07 | 2016-06-03 | 3.900 | 10,700 | -1,500 | 0.01% | 41,730 |
| 2016-06-03 | 2016-06-01 | 3.440 | 12,200 | -10,000 | 0.01% | 41,968 |
| 2016-03-11 | 2016-03-09 | 3.580 | 22,200 | +10,000 | 0.01% | 79,476 |
| 2015-09-01 | 2015-08-28 | 5.000 | 12,200 | -5,000 | 0.01% | 61,000 |
| 2015-08-17 | 2015-08-13 | 7.000 | 17,200 | -10,000 | 0.01% | 120,400 |
| 2015-07-30 | 2015-07-28 | 7.200 | 27,200 | +10,000 | 0.02% | 195,840 |
| 2015-07-23 | 2015-07-21 | 8.100 | 17,200 | -10,000 | 0.01% | 139,320 |
| 2015-07-20 | 2015-07-16 | 7.900 | 27,200 | -10,000 | 0.02% | 214,880 |
| 2015-07-16 | 2015-07-14 | 8.500 | 37,200 | +10,000 | 0.02% | 316,200 |
| 2015-07-08 | 2015-07-06 | 7.800 | 27,200 | -27,900 | 0.02% | 212,160 |
| 2015-07-07 | 2015-07-03 | 8.800 | 55,100 | +22,100 | 0.03% | 484,880 |
| 2015-07-06 | 2015-07-02 | 9.800 | 33,000 | +5,800 | 0.02% | 323,400 |
| 2015-07-03 | 2015-06-30 | 10.400 | 27,200 | +5,000 | 0.02% | 282,880 |
| 2015-06-30 | 2015-06-26 | 11.400 | 22,200 | -10,000 | 0.01% | 253,080 |
| 2015-06-29 | 2015-06-25 | 11.600 | 32,200 | +10,000 | 0.02% | 373,520 |
| 2015-06-26 | 2015-06-24 | 12.000 | 22,200 | -5,000 | 0.01% | 266,400 |
| 2015-06-25 | 2015-06-23 | 11.800 | 27,200 | +5,000 | 0.02% | 320,960 |
| 2015-06-24 | 2015-06-22 | 11.800 | 22,200 | -10,000 | 0.01% | 261,960 |
| 2015-06-19 | 2015-06-17 | 11.600 | 32,200 | +10,000 | 0.02% | 373,520 |
| 2015-06-16 | 2015-06-12 | 11.800 | 22,200 | -1,500 | 0.01% | 261,960 |
| 2015-06-15 | 2015-06-11 | 12.200 | 23,700 | +2,000 | 0.01% | 289,140 |
| 2015-06-12 | 2015-06-10 | 11.600 | 21,700 | -4,500 | 0.01% | 251,720 |
| 2015-06-11 | 2015-06-09 | 12.600 | 26,200 | +2,500 | 0.02% | 330,120 |
| 2015-06-10 | 2015-06-08 | 13.800 | 23,700 | +7,500 | 0.01% | 327,060 |
| 2015-06-08 | 2015-06-04 | 10.600 | 16,200 | -10,000 | 0.01% | 171,720 |
| 2015-06-02 | 2015-05-29 | 11.200 | 26,200 | +2,500 | 0.02% | 293,440 |
| 2015-06-01 | 2015-05-28 | 11.200 | 23,700 | -2,500 | 0.01% | 265,440 |
| 2015-05-21 | 2015-05-19 | 11.600 | 26,200 | +9,500 | 0.02% | 303,920 |
| 2015-05-20 | 2015-05-18 | 10.800 | 16,700 | +2,000 | 0.01% | 180,360 |
| 2015-05-18 | 2015-05-14 | 11.200 | 14,700 | +1,500 | 0.01% | 164,640 |
| 2015-05-15 | 2015-05-13 | 10.600 | 13,200 | -32,500 | 0.01% | 139,920 |
| 2015-05-14 | 2015-05-12 | 10.800 | 45,700 | -5,000 | 0.03% | 493,560 |
| 2015-05-13 | 2015-05-11 | 11.000 | 50,700 | -5,000 | 0.03% | 557,700 |
| 2015-05-12 | 2015-05-08 | 11.000 | 55,700 | -2,500 | 0.03% | 612,700 |
| 2015-05-11 | 2015-05-07 | 10.600 | 58,200 | -7,500 | 0.04% | 616,920 |
| 2015-05-08 | 2015-05-06 | 11.400 | 65,700 | +7,500 | 0.04% | 748,980 |
| 2015-05-07 | 2015-05-05 | 11.800 | 58,200 | +17,500 | 0.04% | 686,760 |
| 2015-05-05 | 2015-04-30 | 11.600 | 40,700 | -197,500 | 0.02% | 472,120 |
| 2015-05-04 | 2015-04-29 | 12.400 | 238,200 | +3,500 | 0.14% | 2,953,680 |
| 2015-04-30 | 2015-04-28 | 12.600 | 234,700 | +55,500 | 0.14% | 2,957,220 |
| 2015-04-29 | 2015-04-27 | 13.000 | 179,200 | +157,500 | 0.11% | 2,329,600 |
| 2015-04-28 | 2015-04-24 | 12.000 | 21,700 | -5,000 | 0.01% | 260,400 |
| 2015-04-27 | 2015-04-23 | 12.400 | 26,700 | +2,500 | 0.02% | 331,080 |
| 2015-04-24 | 2015-04-22 | 11.600 | 24,200 | -2,500 | 0.01% | 280,720 |
| 2015-04-23 | 2015-04-21 | 11.600 | 26,700 | -152,000 | 0.02% | 309,720 |
| 2015-04-22 | 2015-04-20 | 10.800 | 178,700 | -7,500 | 0.11% | 1,929,960 |
| 2015-04-21 | 2015-04-17 | 11.400 | 186,200 | +144,000 | 0.11% | 2,122,680 |
| 2015-04-17 | 2015-04-15 | 9.400 | 42,200 | -2,500 | 0.03% | 396,680 |
| 2015-04-16 | 2015-04-14 | 9.100 | 44,700 | +2,000 | 0.03% | 406,770 |
| 2015-04-15 | 2015-04-13 | 9.600 | 42,700 | -12,500 | 0.03% | 409,920 |
| 2015-04-14 | 2015-04-10 | 8.700 | 55,200 | -3,000 | 0.03% | 480,240 |
| 2015-04-13 | 2015-04-09 | 8.600 | 58,200 | +6,000 | 0.04% | 500,520 |
| 2015-04-10 | 2015-04-08 | 8.900 | 52,200 | -20,000 | 0.03% | 464,580 |
| 2015-04-09 | 2015-04-02 | 8.400 | 72,200 | +9,000 | 0.04% | 606,480 |
| 2015-04-08 | 2015-04-01 | 8.900 | 63,200 | +10,000 | 0.04% | 562,480 |
| 2015-04-02 | 2015-03-31 | 8.800 | 53,200 | +10,500 | 0.03% | 468,160 |
| 2015-03-31 | 2015-03-27 | 9.100 | 42,700 | +10,000 | 0.03% | 388,570 |
| 2015-03-30 | 2015-03-26 | 9.400 | 32,700 | +11,500 | 0.02% | 307,380 |
| 2015-03-27 | 2015-03-25 | 10.000 | 21,200 | +3,000 | 0.01% | 212,000 |
| 2015-03-26 | 2015-03-24 | 9.600 | 18,200 | -5,000 | 0.01% | 174,720 |
| 2015-03-25 | 2015-03-23 | 9.500 | 23,200 | -5,000 | 0.01% | 220,400 |
| 2015-03-24 | 2015-03-20 | 8.900 | 28,200 | +10,000 | 0.02% | 250,980 |
| 2015-03-23 | 2015-03-19 | 9.200 | 18,200 | +2,500 | 0.01% | 167,440 |
| 2015-03-20 | 2015-03-18 | 9.300 | 15,700 | -14,000 | 0.01% | 146,010 |
| 2015-03-19 | 2015-03-17 | 8.700 | 29,700 | -192,900 | 0.02% | 258,390 |
| 2015-03-18 | 2015-03-16 | 8.800 | 222,600 | +106,400 | 0.14% | 1,958,880 |
| 2015-03-16 | 2015-03-12 | 7.900 | 116,200 | +91,500 | 0.07% | 917,980 |
| 2015-03-09 | 2015-03-05 | 6.000 | 24,700 | +500 | 0.02% | 148,200 |
| 2015-03-05 | 2015-03-03 | 6.600 | 24,200 | -500 | 0.01% | 159,720 |
| 2015-03-02 | 2015-02-26 | 6.300 | 24,700 | -3,000 | 0.02% | 155,610 |
| 2015-02-26 | 2015-02-24 | 6.700 | 27,700 | +1,000 | 0.02% | 185,590 |
| 2015-02-25 | 2015-02-23 | 6.900 | 26,700 | +6,000 | 0.02% | 184,230 |
| 2015-02-24 | 2015-02-18 | 7.200 | 20,700 | +2,000 | 0.01% | 149,040 |
| 2015-02-17 | 2015-02-13 | 7.400 | 18,700 | +3,000 | 0.01% | 138,380 |
| 2015-02-13 | 2015-02-11 | 7.300 | 15,700 | +3,000 | 0.01% | 114,610 |
| 2015-02-12 | 2015-02-10 | 7.700 | 12,700 | -8,700 | 0.01% | 97,790 |
| 2015-02-11 | 2015-02-09 | 6.500 | 21,400 | +1,200 | 0.01% | 139,100 |
| 2015-02-06 | 2015-02-04 | 7.900 | 20,200 | +6,500 | 0.01% | 159,580 |
| 2015-02-05 | 2015-02-03 | 8.400 | 13,700 | +4,900 | 0.01% | 115,080 |
| 2015-02-04 | 2015-02-02 | 12.000 | 8,800 | +3,000 | 0.01% | 105,600 |
| 2011-09-28 | 2011-09-26 | 22.000 | 5,800 | +1,000 | 0.00% | 127,600 |
| 2011-09-27 | 2011-09-23 | 30.000 | 4,800 | +500 | 0.00% | 144,000 |
| 2011-08-30 | 2011-08-26 | 51.200 | 4,300 | -36,600 | 0.00% | 220,160 |
| 2011-08-23 | 2011-08-19 | 45.200 | 40,900 | -61,900 | 0.02% | 1,848,680 |
| 2011-08-18 | 2011-08-16 | 52.000 | 102,800 | -800 | 0.06% | 5,345,600 |
| 2011-08-16 | 2011-08-12 | 51.600 | 103,600 | +500 | 0.06% | 5,345,760 |
| 2011-08-12 | 2011-08-10 | 50.200 | 103,100 | -1,000 | 0.06% | 5,175,620 |
| 2011-08-02 | 2011-07-29 | 62.400 | 104,100 | +800 | 0.06% | 6,495,840 |
| 2011-07-26 | 2011-07-22 | 59.200 | 103,300 | +300 | 0.06% | 6,115,360 |
| 2011-07-25 | 2011-07-21 | 56.800 | 103,000 | -1,000 | 0.06% | 5,850,400 |
| 2011-07-08 | 2011-07-06 | 64.400 | 104,000 | +1,000 | 0.06% | 6,697,600 |
| 2011-07-06 | 2011-07-04 | 66.800 | 103,000 | +1,300 | 0.06% | 6,880,400 |
| 2011-07-04 | 2011-06-29 | 66.000 | 101,700 | -500 | 0.06% | 6,712,200 |
| 2011-06-28 | 2011-06-24 | 62.800 | 102,200 | +500 | 0.06% | 6,418,160 |
| 2011-06-22 | 2011-06-20 | 63.600 | 101,700 | -200 | 0.06% | 6,468,120 |
| 2011-06-21 | 2011-06-17 | 63.400 | 101,900 | -1,000 | 0.06% | 6,460,460 |
| 2011-06-20 | 2011-06-16 | 63.000 | 102,900 | +1,000 | 0.06% | 6,482,700 |
| 2011-06-17 | 2011-06-15 | 65.600 | 101,900 | +1,000 | 0.06% | 6,684,640 |
| 2011-06-16 | 2011-06-14 | 66.600 | 100,900 | -1,900 | 0.06% | 6,719,940 |
| 2011-06-15 | 2011-06-13 | 63.000 | 102,800 | +1,400 | 0.06% | 6,476,400 |
| 2011-06-14 | 2011-06-10 | 61.400 | 101,400 | -2,500 | 0.06% | 6,225,960 |
| 2011-06-13 | 2011-06-09 | 57.400 | 103,900 | +2,500 | 0.06% | 5,963,860 |
| 2011-06-08 | 2011-06-03 | 69.800 | 101,400 | +500 | 0.06% | 7,077,720 |
| 2011-06-03 | 2011-06-01 | 79.400 | 100,900 | -1,000 | 0.06% | 8,011,460 |
| 2011-05-31 | 2011-05-27 | 75.800 | 101,900 | +51,900 | 0.06% | 7,724,020 |
| 2011-05-30 | 2011-05-26 | 72.400 | 50,000 | +4,000 | 0.03% | 3,620,000 |
| 2011-05-12 | 2011-05-09 | 97.400 | 46,000 | -500 | 0.03% | 4,480,400 |
| 2011-05-09 | 2011-05-05 | 92.000 | 46,500 | +500 | 0.03% | 4,278,000 |
| 2011-04-20 | 2011-04-18 | 102.600 | 46,000 | +1,000 | 0.03% | 4,719,600 |
| 2011-04-13 | 2011-04-11 | 97.200 | 45,000 | +500 | 0.03% | 4,374,000 |
| 2011-04-07 | 2011-04-04 | 99.600 | 44,500 | -100 | 0.03% | 4,432,200 |
| 2011-04-06 | 2011-04-01 | 97.800 | 44,600 | -200 | 0.03% | 4,361,880 |
| 2011-04-04 | 2011-03-31 | 96.600 | 44,800 | -1,100 | 0.03% | 4,327,680 |
| 2011-03-31 | 2011-03-29 | 96.600 | 45,900 | -400 | 0.03% | 4,433,940 |
| 2011-03-30 | 2011-03-28 | 97.400 | 46,300 | -200 | 0.03% | 4,509,620 |
| 2011-03-29 | 2011-03-25 | 95.800 | 46,500 | -1,000 | 0.03% | 4,454,700 |
| 2011-03-28 | 2011-03-24 | 94.000 | 47,500 | -1,500 | 0.03% | 4,465,000 |
| 2011-03-25 | 2011-03-23 | 93.800 | 49,000 | -500 | 0.03% | 4,596,200 |
| 2011-03-24 | 2011-03-22 | 90.000 | 49,500 | -700 | 0.03% | 4,455,000 |
| 2011-03-23 | 2011-03-21 | 85.400 | 50,200 | +1,300 | 0.03% | 4,287,080 |
| 2011-03-16 | 2011-03-14 | 87.200 | 48,900 | +1,500 | 0.03% | 4,264,080 |
| 2011-03-15 | 2011-03-11 | 91.000 | 47,400 | +1,700 | 0.03% | 4,313,400 |
| 2011-03-11 | 2011-03-09 | 92.794 | 45,700 | -299 | 0.03% | 4,240,663 |
| 2011-03-09 | 2011-03-07 | 93.390 | 45,999 | +202 | 0.03% | 4,295,829 |
| 2011-02-18 | 2011-02-16 | 98.556 | 45,797 | -504 | 0.03% | 4,513,562 |
| 2011-02-16 | 2011-02-14 | 103.126 | 46,301 | -503 | 0.03% | 4,774,836 |
| 2011-02-14 | 2011-02-10 | 100.940 | 46,804 | +503 | 0.03% | 4,724,408 |
| 2011-01-28 | 2011-01-26 | 110.279 | 46,301 | -503 | 0.03% | 5,106,038 |
| 2011-01-26 | 2011-01-24 | 108.292 | 46,804 | -503 | 0.03% | 5,068,508 |
| 2011-01-25 | 2011-01-21 | 111.869 | 47,307 | +503 | 0.03% | 5,292,179 |
| 2011-01-24 | 2011-01-20 | 116.042 | 46,804 | +1,510 | 0.03% | 5,431,209 |
| 2011-01-20 | 2011-01-18 | 119.022 | 45,294 | -503 | 0.03% | 5,390,986 |
| 2011-01-10 | 2011-01-06 | 122.599 | 45,797 | -202 | 0.03% | 5,614,653 |
| 2011-01-07 | 2011-01-05 | 120.810 | 45,999 | +202 | 0.03% | 5,557,157 |
| 2011-01-06 | 2011-01-04 | 121.406 | 45,797 | -202 | 0.03% | 5,560,053 |
| 2011-01-04 | 2010-12-31 | 115.843 | 45,999 | -604 | 0.03% | 5,328,656 |
| 2010-12-30 | 2010-12-28 | 118.625 | 46,603 | -201 | 0.03% | 5,528,266 |
| 2010-12-21 | 2010-12-17 | 121.208 | 46,804 | +503 | 0.03% | 5,673,010 |
| 2010-12-14 | 2010-12-10 | 123.990 | 46,301 | -503 | 0.03% | 5,740,843 |
| 2010-12-10 | 2010-12-08 | 122.797 | 46,804 | +201 | 0.03% | 5,747,410 |
| 2010-12-08 | 2010-12-06 | 122.797 | 46,603 | +202 | 0.03% | 5,722,727 |
| 2010-12-06 | 2010-12-02 | 125.182 | 46,401 | -302 | 0.03% | 5,808,562 |
| 2010-12-03 | 2010-12-01 | 124.784 | 46,703 | -403 | 0.03% | 5,827,807 |
| 2010-12-02 | 2010-11-30 | 124.983 | 47,106 | +302 | 0.03% | 5,887,455 |
| 2010-12-01 | 2010-11-29 | 124.586 | 46,804 | +503 | 0.03% | 5,831,110 |
| 2010-11-30 | 2010-11-26 | 123.592 | 46,301 | -201 | 0.03% | 5,722,443 |
| 2010-11-25 | 2010-11-23 | 127.765 | 46,502 | -403 | 0.03% | 5,941,325 |
| 2010-11-24 | 2010-11-22 | 129.930 | 46,905 | +43,959 | 0.03% | 6,094,387 |
| 2010-11-19 | 2010-11-17 | 123.040 | 2,946 | +101 | 0.00% | 362,476 |
| 2010-11-18 | 2010-11-16 | 127.568 | 2,845 | +204 | 0.00% | 362,931 |
| 2010-11-17 | 2010-11-15 | 131.112 | 2,641 | -102 | 0.00% | 346,266 |
| 2010-11-16 | 2010-11-12 | 131.702 | 2,743 | +102 | 0.00% | 361,259 |
| 2010-11-11 | 2010-11-09 | 135.443 | 2,641 | -508 | 0.00% | 357,704 |
| 2010-11-09 | 2010-11-05 | 132.687 | 3,149 | -204 | 0.00% | 417,830 |
| 2010-10-28 | 2010-10-26 | 125.009 | 3,353 | -711 | 0.00% | 419,155 |
| 2010-10-25 | 2010-10-21 | 119.890 | 4,064 | +508 | 0.00% | 487,234 |
| 2010-10-21 | 2010-10-19 | 128.159 | 3,556 | +102 | 0.00% | 455,732 |
| 2010-10-20 | 2010-10-18 | 133.671 | 3,454 | -305 | 0.00% | 461,699 |
| 2010-10-19 | 2010-10-15 | 137.805 | 3,759 | -2,235 | 0.00% | 518,009 |
| 2010-10-15 | 2010-10-13 | 132.293 | 5,994 | +1,524 | 0.00% | 792,963 |
| 2010-10-14 | 2010-10-12 | 131.308 | 4,470 | +102 | 0.00% | 586,949 |
| 2010-10-13 | 2010-10-11 | 133.868 | 4,368 | -2,642 | 0.00% | 584,734 |
| 2010-10-12 | 2010-10-08 | 131.308 | 7,010 | -711 | 0.00% | 920,473 |
| 2010-10-08 | 2010-10-06 | 127.765 | 7,721 | +1,422 | 0.00% | 986,473 |
| 2010-10-05 | 2010-09-30 | 126.584 | 6,299 | +610 | 0.00% | 797,351 |
| 2010-09-30 | 2010-09-28 | 131.899 | 5,689 | +609 | 0.00% | 750,374 |
| 2010-09-29 | 2010-09-27 | 131.112 | 5,080 | +508 | 0.00% | 666,047 |
| 2010-09-27 | 2010-09-22 | 130.324 | 4,572 | +204 | 0.00% | 595,842 |
| 2010-09-24 | 2010-09-21 | 132.490 | 4,368 | -305 | 0.00% | 578,715 |
| 2010-09-21 | 2010-09-17 | 135.049 | 4,673 | -1,219 | 0.00% | 631,084 |
| 2010-09-17 | 2010-09-15 | 129.930 | 5,892 | +914 | 0.00% | 765,550 |
| 2010-09-16 | 2010-09-14 | 126.584 | 4,978 | -102 | 0.00% | 630,134 |
| 2010-09-15 | 2010-09-13 | 124.812 | 5,080 | +508 | 0.00% | 634,045 |
| 2010-09-13 | 2010-09-09 | 123.237 | 4,572 | +305 | 0.00% | 563,440 |
| 2010-09-07 | 2010-09-03 | 124.418 | 4,267 | -203 | 0.00% | 530,893 |
| 2010-09-06 | 2010-09-02 | 126.584 | 4,470 | -203 | 0.00% | 565,829 |
| 2010-09-03 | 2010-09-01 | 120.087 | 4,673 | +508 | 0.00% | 561,168 |
| 2010-09-02 | 2010-08-31 | 114.181 | 4,165 | +609 | 0.00% | 475,565 |
| 2010-09-01 | 2010-08-30 | 120.087 | 3,556 | -101 | 0.00% | 427,030 |
| 2010-08-31 | 2010-08-27 | 116.150 | 3,657 | +101 | 0.00% | 424,760 |
| 2010-08-30 | 2010-08-26 | 125.403 | 3,556 | +1,016 | 0.00% | 445,932 |
| 2010-08-24 | 2010-08-20 | 136.821 | 2,540 | +508 | 0.00% | 347,525 |
| 2010-08-20 | 2010-08-18 | 137.411 | 2,032 | +1,118 | 0.00% | 279,220 |
| 2010-08-17 | 2010-08-13 | 168.516 | 914 | -305 | 0.00% | 154,023 |
| 2010-08-16 | 2010-08-12 | 165.957 | 1,219 | +305 | 0.00% | 202,301 |
| 2010-08-06 | 2010-08-04 | 169.697 | 914 | +508 | 0.00% | 155,103 |
| 2010-08-05 | 2010-08-03 | 168.713 | 406 | -508 | 0.00% | 68,497 |
| 2010-07-20 | 2010-07-16 | 156.310 | 914 | +508 | 0.00% | 142,868 |
| 2010-07-16 | 2010-07-14 | 160.444 | 406 | -204 | 0.00% | 65,140 |
| 2010-07-14 | 2010-07-12 | 157.688 | 610 | -1,015 | 0.00% | 96,190 |
| 2010-07-13 | 2010-07-09 | 159.263 | 1,625 | +812 | 0.00% | 258,803 |
| 2010-07-12 | 2010-07-08 | 155.326 | 813 | -1,016 | 0.00% | 126,280 |
| 2010-07-09 | 2010-07-07 | 151.389 | 1,829 | +508 | 0.00% | 276,890 |
| 2010-07-05 | 2010-06-30 | 151.586 | 1,321 | +508 | 0.00% | 200,244 |
| 2010-06-21 | 2010-06-17 | 162.807 | 813 | -203 | 0.00% | 132,362 |
| 2010-06-18 | 2010-06-15 | 159.657 | 1,016 | +203 | 0.00% | 162,211 |
| 2010-06-15 | 2010-06-11 | 155.523 | 813 | -508 | 0.00% | 126,440 |
| 2010-06-14 | 2010-06-10 | 153.160 | 1,321 | +508 | 0.00% | 202,325 |
| 2010-06-08 | 2010-06-04 | 152.570 | 813 | -203 | 0.00% | 124,039 |
| 2010-06-01 | 2010-05-28 | 148.829 | 1,016 | -508 | 0.00% | 151,211 |
| 2010-05-28 | 2010-05-26 | 121.859 | 1,524 | -508 | 0.00% | 185,713 |
| 2010-05-27 | 2010-05-25 | 123.237 | 2,032 | +711 | 0.00% | 250,418 |
| 2010-05-25 | 2010-05-20 | 137.805 | 1,321 | +508 | 0.00% | 182,040 |
| 2010-05-07 | 2010-05-05 | 166.350 | 813 | +305 | 0.00% | 135,243 |
| 2010-05-03 | 2010-04-29 | 170.878 | 508 | +102 | 0.00% | 86,806 |
| 2010-04-28 | 2010-04-26 | 178.950 | 406 | -204 | 0.00% | 72,654 |
| 2010-04-26 | 2010-04-22 | 180.525 | 610 | +204 | 0.00% | 110,120 |
| 2010-04-22 | 2010-04-20 | 178.359 | 406 | +203 | 0.00% | 72,414 |
| 2010-04-09 | 2010-04-07 | 183.084 | 203 | -711 | 0.00% | 37,166 |
| 2010-03-31 | 2010-03-29 | 171.666 | 914 | -102 | 0.00% | 156,902 |
| 2010-03-30 | 2010-03-26 | 167.728 | 1,016 | +203 | 0.00% | 170,412 |
| 2010-03-29 | 2010-03-25 | 159.263 | 813 | +305 | 0.00% | 129,481 |
| 2010-03-17 | 2010-03-15 | 184.659 | 508 | -711 | 0.00% | 93,807 |
| 2010-03-12 | 2010-03-10 | 180.918 | 1,219 | +508 | 0.00% | 220,539 |
| 2010-03-10 | 2010-03-08 | 187.021 | 711 | -508 | 0.00% | 132,972 |
| 2010-03-05 | 2010-03-03 | 183.084 | 1,219 | +203 | 0.00% | 223,179 |
| 2010-02-19 | 2010-02-17 | 165.366 | 1,016 | -203 | 0.00% | 168,012 |
| 2010-02-11 | 2010-02-09 | 157.491 | 1,219 | -102 | 0.00% | 191,982 |
| 2010-02-09 | 2010-02-05 | 154.735 | 1,321 | +305 | 0.00% | 204,405 |
| 2010-01-29 | 2010-01-27 | 154.538 | 1,016 | -203 | 0.00% | 157,011 |
| 2010-01-28 | 2010-01-26 | 152.570 | 1,219 | -508 | 0.00% | 185,983 |
| 2010-01-26 | 2010-01-22 | 160.444 | 1,727 | +508 | 0.00% | 277,087 |
| 2010-01-19 | 2010-01-15 | 177.965 | 1,219 | +203 | 0.00% | 216,940 |
| 2010-01-18 | 2010-01-14 | 176.390 | 1,016 | +1,016 | 0.00% | 179,213 |
| 2010-01-14 | 2010-01-12 | 190.762 | 0 | -2,540 | ||
| 2010-01-13 | 2010-01-11 | 185.052 | 2,540 | -1,524 | 0.00% | 470,033 |
| 2010-01-12 | 2010-01-08 | 184.265 | 4,064 | +4,064 | 0.00% | 748,853 |
| 2009-12-28 | 2009-12-22 | 159.460 | 0 | -508 | ||
| 2009-12-22 | 2009-12-18 | 154.538 | 508 | +508 | 0.00% | 78,506 |
| 2009-12-15 | 2009-12-11 | 151.979 | 0 | -508 | ||
| 2009-12-11 | 2009-12-09 | 154.735 | 508 | +508 | 0.00% | 78,606 |
| 2009-11-18 | 2009-11-16 | 130.761 | 0 | -512 | ||
| 2009-11-16 | 2009-11-12 | 131.152 | 512 | +512 | 0.00% | 67,150 |
| 2009-10-20 | 2009-10-16 | 120.793 | 0 | -307 | ||
| 2009-10-19 | 2009-10-15 | 122.357 | 307 | +307 | 0.00% | 37,564 |
| 2009-09-18 | 2009-09-16 | 98.706 | 0 | -2,558 | ||
| 2009-09-15 | 2009-09-11 | 97.729 | 2,558 | +2,558 | 0.00% | 249,991 |
| 2009-09-01 | 2009-08-28 | 93.624 | 0 | -512 | ||
| 2009-08-26 | 2009-08-24 | 88.933 | 512 | -511 | 0.00% | 45,534 |
| 2009-08-24 | 2009-08-20 | 89.324 | 1,023 | +511 | 0.00% | 91,379 |
| 2009-08-20 | 2009-08-18 | 88.152 | 512 | +512 | 0.00% | 45,134 |
| 2009-07-29 | 2009-07-27 | 96.165 | 0 | -512 | ||
| 2009-07-28 | 2009-07-24 | 92.256 | 512 | +512 | 0.00% | 47,235 |
| 2009-07-23 | 2009-07-21 | 91.670 | 0 | -614 | ||
| 2009-07-22 | 2009-07-20 | 92.061 | 614 | +614 | 0.00% | 56,525 |
| 2009-07-20 | 2009-07-16 | 90.888 | 0 | -102 | ||
| 2009-07-13 | 2009-07-09 | 95.970 | 102 | -512 | 0.00% | 9,789 |
| 2009-07-09 | 2009-07-07 | 86.783 | 614 | +512 | 0.00% | 53,285 |
| 2009-07-07 | 2009-07-03 | 87.761 | 102 | +102 | 0.00% | 8,952 |
| 2009-06-24 | 2009-06-22 | 92.256 | 0 | -2,558 | ||
| 2009-06-23 | 2009-06-19 | 90.693 | 2,558 | -1,535 | 0.00% | 231,992 |
| 2009-06-22 | 2009-06-18 | 88.347 | 4,093 | +4,093 | 0.00% | 361,605 |
| 2009-06-17 | 2009-06-15 | 109.457 | 0 | -512 | ||
| 2009-06-16 | 2009-06-12 | 110.434 | 512 | -511 | 0.00% | 56,542 |
| 2009-06-09 | 2009-06-05 | 110.434 | 1,023 | +1,023 | 0.00% | 112,974 |
| 2009-06-04 | 2009-06-02 | 102.420 | 0 | -512 | ||
| 2009-06-03 | 2009-06-01 | 99.684 | 512 | -1,125 | 0.00% | 51,038 |
| 2009-06-02 | 2009-05-29 | 95.188 | 1,637 | +1,023 | 0.00% | 155,823 |
| 2009-06-01 | 2009-05-27 | 93.820 | 614 | +102 | 0.00% | 57,605 |
| 2009-05-29 | 2009-05-26 | 96.947 | 512 | +512 | 0.00% | 49,637 |
| 2009-05-18 | 2009-05-14 | 91.865 | 0 | -512 | ||
| 2009-05-14 | 2009-05-12 | 97.729 | 512 | -511 | 0.00% | 50,037 |
| 2009-05-13 | 2009-05-11 | 99.879 | 1,023 | -103 | 0.00% | 102,176 |
| 2009-05-12 | 2009-05-08 | 93.820 | 1,126 | -3,274 | 0.00% | 105,641 |
| 2009-05-11 | 2009-05-07 | 92.647 | 4,400 | +1,228 | 0.00% | 407,647 |
| 2009-05-07 | 2009-05-05 | 92.647 | 3,172 | +2,558 | 0.00% | 293,877 |
| 2009-05-05 | 2009-04-30 | 86.783 | 614 | +614 | 0.00% | 53,285 |
| 2009-04-20 | 2009-04-16 | 105.156 | 0 | -2,046 | ||
| 2009-04-16 | 2009-04-14 | 102.029 | 2,046 | -1,024 | 0.00% | 208,752 |
| 2009-04-06 | 2009-04-02 | 95.384 | 3,070 | -102 | 0.00% | 292,828 |
| 2009-04-01 | 2009-03-30 | 87.370 | 3,172 | -512 | 0.00% | 277,137 |
| 2009-03-31 | 2009-03-27 | 88.543 | 3,684 | +2,558 | 0.00% | 326,191 |
| 2009-03-30 | 2009-03-26 | 89.520 | 1,126 | +614 | 0.00% | 100,799 |
| 2009-03-27 | 2009-03-25 | 93.624 | 512 | -1,023 | 0.00% | 47,936 |
| 2009-03-26 | 2009-03-24 | 87.956 | 1,535 | -1,535 | 0.00% | 135,013 |
| 2009-03-24 | 2009-03-20 | 80.138 | 3,070 | -818 | 0.00% | 246,023 |
| 2009-03-20 | 2009-03-18 | 78.574 | 3,888 | +2,558 | 0.00% | 305,496 |
| 2009-03-18 | 2009-03-16 | 74.860 | 1,330 | -205 | 0.00% | 99,564 |
| 2009-03-17 | 2009-03-13 | 75.251 | 1,535 | +1,023 | 0.00% | 115,511 |
| 2009-03-13 | 2009-03-11 | 74.860 | 512 | -614 | 0.00% | 38,329 |
| 2009-03-12 | 2009-03-10 | 66.651 | 1,126 | +614 | 0.00% | 75,049 |
| 2009-02-25 | 2009-02-23 | 98.706 | 512 | +512 | 0.00% | 50,538 |
| 2008-07-21 | 2008-07-17 | 161.081 | 0 | -107 | ||
| 2008-05-26 | 2008-05-22 | 189.639 | 107 | -536 | 0.00% | 20,291 |
| 2008-05-23 | 2008-05-21 | 175.827 | 643 | +536 | 0.00% | 113,057 |
| 2008-05-16 | 2008-05-14 | 200.838 | 107 | +107 | 0.00% | 21,490 |
| 2008-04-14 | 2008-04-10 | 164.441 | 0 | -536 | ||
| 2008-04-11 | 2008-04-09 | 156.788 | 536 | +536 | 0.00% | 84,039 |
| 2008-01-24 | 2008-01-22 | 138.683 | 0 | -536 | ||
| 2008-01-23 | 2008-01-21 | 151.002 | 536 | +536 | 0.00% | 80,937 |
| 2008-01-22 | 2008-01-18 | 160.708 | 0 | -536 | ||
| 2008-01-21 | 2008-01-17 | 153.055 | 536 | +536 | 0.00% | 82,038 |
| 2008-01-10 | 2008-01-08 | 152.122 | 0 | -10,715 | ||
| 2008-01-09 | 2008-01-07 | 146.336 | 10,715 | +10,715 | 0.01% | 1,567,987 |
| 2007-10-16 | 2007-10-12 | 134.454 | 0 | -328 | ||
| 2007-10-05 | 2007-10-03 | 122.929 | 328 | +328 | 0.00% | 40,321 |
| 2007-10-04 | 2007-10-02 | 120.917 | 0 | -437 | ||
| 2007-10-03 | 2007-09-28 | 115.612 | 437 | +437 | 0.00% | 50,522 |
| 2007-08-10 | 2007-08-08 | 101.526 | 0 | -219 | ||
| 2007-07-31 | 2007-07-27 | 109.575 | 219 | -984 | 0.00% | 23,997 |
| 2007-07-04 | 2007-06-29 | 110.490 | 1,203 | -874 | 0.00% | 132,919 |
| 2007-07-03 | 2007-06-28 | 101.160 | 2,077 | -2,952 | 0.00% | 210,110 |
| 2007-06-29 | 2007-06-27 | 95.855 | 5,029 | +3,717 | 0.00% | 482,057 |
| 2007-06-28 | 2007-06-26 | 113.417 | 1,312 | +328 | 0.00% | 148,803 |
| 2007-06-26 | 2007-06-22 | 128.051 | 984 | 0.00% | 126,002 |
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