History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.530 | 6,970 | +0 | 0.00% | 3,694 |
| 2025-10-13 | 2025-10-09 | 0.570 | 6,970 | +0 | 0.00% | 3,973 |
| 2025-10-10 | 2025-10-08 | 0.580 | 6,970 | +0 | 0.00% | 4,043 |
| 2025-10-09 | 2025-10-06 | 0.560 | 6,970 | +0 | 0.00% | 3,903 |
| 2025-10-08 | 2025-10-03 | 0.590 | 6,970 | +0 | 0.00% | 4,112 |
| 2025-10-06 | 2025-10-02 | 0.590 | 6,970 | +0 | 0.00% | 4,112 |
| 2025-10-03 | 2025-09-30 | 0.590 | 6,970 | +0 | 0.00% | 4,112 |
| 2025-10-02 | 2025-09-29 | 0.640 | 6,970 | +0 | 0.00% | 4,461 |
| 2025-09-30 | 2025-09-26 | 0.620 | 6,970 | +0 | 0.00% | 4,321 |
| 2025-09-29 | 2025-09-25 | 0.610 | 6,970 | +0 | 0.00% | 4,252 |
| 2025-09-26 | 2025-09-24 | 0.520 | 6,970 | +0 | 0.00% | 3,624 |
| 2025-09-25 | 2025-09-23 | 0.540 | 6,970 | +0 | 0.00% | 3,764 |
| 2025-09-24 | 2025-09-22 | 0.610 | 6,970 | +0 | 0.00% | 4,252 |
| 2025-09-23 | 2025-09-19 | 0.510 | 6,970 | +0 | 0.00% | 3,555 |
| 2025-09-22 | 2025-09-18 | 0.440 | 6,970 | +0 | 0.00% | 3,067 |
| 2025-09-19 | 2025-09-17 | 0.440 | 6,970 | +0 | 0.00% | 3,067 |
| 2025-09-18 | 2025-09-16 | 0.430 | 6,970 | +0 | 0.00% | 2,997 |
| 2025-09-17 | 2025-09-15 | 0.445 | 6,970 | +0 | 0.00% | 3,102 |
| 2025-09-16 | 2025-09-12 | 0.420 | 6,970 | +0 | 0.00% | 2,927 |
| 2025-09-15 | 2025-09-11 | 0.405 | 6,970 | +0 | 0.00% | 2,823 |
| 2025-09-12 | 2025-09-10 | 0.410 | 6,970 | +0 | 0.00% | 2,858 |
| 2025-09-11 | 2025-09-09 | 0.405 | 6,970 | +0 | 0.00% | 2,823 |
| 2025-09-10 | 2025-09-08 | 0.390 | 6,970 | +0 | 0.00% | 2,718 |
| 2025-09-09 | 2025-09-05 | 0.370 | 6,970 | +0 | 0.00% | 2,579 |
| 2025-09-08 | 2025-09-04 | 0.350 | 6,970 | +0 | 0.00% | 2,440 |
| 2025-09-05 | 2025-09-03 | 0.315 | 6,970 | +0 | 0.00% | 2,196 |
| 2025-09-04 | 2025-09-02 | 0.330 | 6,970 | +0 | 0.00% | 2,300 |
| 2025-09-03 | 2025-09-01 | 0.350 | 6,970 | +0 | 0.00% | 2,440 |
| 2025-09-02 | 2025-08-29 | 0.360 | 6,970 | +0 | 0.00% | 2,509 |
| 2025-09-01 | 2025-08-28 | 0.390 | 6,970 | +0 | 0.00% | 2,718 |
| 2025-08-29 | 2025-08-27 | 0.385 | 6,970 | +0 | 0.00% | 2,683 |
| 2025-08-28 | 2025-08-26 | 0.390 | 6,970 | +0 | 0.00% | 2,718 |
| 2025-08-27 | 2025-08-25 | 0.420 | 6,970 | +0 | 0.00% | 2,927 |
| 2025-08-26 | 2025-08-22 | 0.365 | 6,970 | +0 | 0.00% | 2,544 |
| 2025-08-25 | 2025-08-21 | 0.390 | 6,970 | +0 | 0.00% | 2,718 |
| 2025-08-22 | 2025-08-20 | 0.395 | 6,970 | +0 | 0.00% | 2,753 |
| 2025-08-21 | 2025-08-19 | 0.375 | 6,970 | +0 | 0.00% | 2,614 |
| 2025-08-20 | 2025-08-18 | 0.385 | 6,970 | +0 | 0.00% | 2,683 |
| 2025-08-19 | 2025-08-15 | 0.395 | 6,970 | +0 | 0.00% | 2,753 |
| 2025-08-18 | 2025-08-14 | 0.375 | 6,970 | +0 | 0.00% | 2,614 |
| 2025-08-15 | 2025-08-13 | 0.395 | 6,970 | +0 | 0.00% | 2,753 |
| 2025-08-14 | 2025-08-12 | 0.385 | 6,970 | +0 | 0.00% | 2,683 |
| 2025-08-13 | 2025-08-11 | 0.430 | 6,970 | +0 | 0.00% | 2,997 |
| 2025-08-12 | 2025-08-08 | 0.370 | 6,970 | +0 | 0.00% | 2,579 |
| 2025-08-11 | 2025-08-07 | 0.370 | 6,970 | +0 | 0.00% | 2,579 |
| 2025-08-08 | 2025-08-06 | 0.395 | 6,970 | +0 | 0.00% | 2,753 |
| 2025-08-07 | 2025-08-05 | 0.395 | 6,970 | +0 | 0.00% | 2,753 |
| 2025-08-06 | 2025-08-04 | 0.415 | 6,970 | +0 | 0.00% | 2,893 |
| 2025-08-05 | 2025-08-01 | 0.350 | 6,970 | +0 | 0.00% | 2,440 |
| 2025-08-04 | 2025-07-31 | 0.345 | 6,970 | +0 | 0.00% | 2,405 |
| 2025-08-01 | 2025-07-30 | 0.305 | 6,970 | +0 | 0.00% | 2,126 |
| 2025-07-31 | 2025-07-29 | 0.285 | 6,970 | +0 | 0.00% | 1,986 |
| 2025-07-30 | 2025-07-28 | 0.295 | 6,970 | +0 | 0.00% | 2,056 |
| 2025-07-29 | 2025-07-25 | 0.310 | 6,970 | +0 | 0.00% | 2,161 |
| 2025-07-28 | 2025-07-24 | 0.290 | 6,970 | +0 | 0.00% | 2,021 |
| 2025-07-25 | 2025-07-23 | 0.320 | 6,970 | +0 | 0.00% | 2,230 |
| 2025-07-24 | 2025-07-22 | 0.340 | 6,970 | +0 | 0.00% | 2,370 |
| 2025-07-23 | 2025-07-21 | 0.335 | 6,970 | +0 | 0.00% | 2,335 |
| 2025-07-22 | 2025-07-18 | 0.315 | 6,970 | +0 | 0.00% | 2,196 |
| 2025-07-21 | 2025-07-17 | 0.238 | 6,970 | +0 | 0.00% | 1,659 |
| 2025-07-18 | 2025-07-16 | 0.198 | 6,970 | +0 | 0.00% | 1,380 |
| 2025-07-17 | 2025-07-15 | 0.200 | 6,970 | +0 | 0.00% | 1,394 |
| 2025-07-16 | 2025-07-14 | 0.195 | 6,970 | +0 | 0.00% | 1,359 |
| 2025-07-15 | 2025-07-11 | 0.202 | 6,970 | +0 | 0.00% | 1,408 |
| 2025-07-14 | 2025-07-10 | 0.186 | 6,970 | +0 | 0.00% | 1,296 |
| 2025-07-11 | 2025-07-09 | 0.183 | 6,970 | +0 | 0.00% | 1,276 |
| 2025-07-10 | 2025-07-08 | 0.182 | 6,970 | +0 | 0.00% | 1,269 |
| 2025-07-09 | 2025-07-07 | 0.195 | 6,970 | +0 | 0.00% | 1,359 |
| 2025-07-08 | 2025-07-04 | 0.180 | 6,970 | +0 | 0.00% | 1,255 |
| 2025-07-07 | 2025-07-03 | 0.172 | 6,970 | +0 | 0.00% | 1,199 |
| 2025-07-04 | 2025-07-02 | 0.170 | 6,970 | +0 | 0.00% | 1,185 |
| 2025-07-03 | 2025-06-30 | 0.180 | 6,970 | +0 | 0.00% | 1,255 |
| 2025-07-02 | 2025-06-27 | 0.179 | 6,970 | +0 | 0.00% | 1,248 |
| 2025-06-30 | 2025-06-26 | 0.179 | 6,970 | +0 | 0.00% | 1,248 |
| 2025-06-27 | 2025-06-25 | 0.179 | 6,970 | +0 | 0.00% | 1,248 |
| 2025-06-26 | 2025-06-24 | 0.179 | 6,970 | +0 | 0.00% | 1,248 |
| 2025-06-25 | 2025-06-23 | 0.197 | 6,970 | +0 | 0.00% | 1,373 |
| 2025-06-24 | 2025-06-20 | 0.197 | 6,970 | +0 | 0.00% | 1,373 |
| 2025-06-23 | 2025-06-19 | 0.197 | 6,970 | +0 | 0.00% | 1,373 |
| 2025-06-20 | 2025-06-18 | 0.198 | 6,970 | -79 | 0.00% | 1,380 |
| 2023-12-29 | 2023-12-27 | 0.440 | 7,049 | -1 | 0.01% | 3,102 |
| 2022-09-15 | 2022-09-13 | 1.880 | 7,050 | -250 | 0.01% | 13,254 |
| 2017-12-07 | 2017-12-05 | 15.600 | 7,300 | -21,000 | 0.01% | 113,880 |
| 2017-12-06 | 2017-12-04 | 16.200 | 28,300 | +21,000 | 0.03% | 458,460 |
| 2017-09-29 | 2017-09-27 | 7.500 | 7,300 | -35,000 | 0.01% | 54,750 |
| 2017-09-27 | 2017-09-25 | 7.400 | 42,300 | +35,000 | 0.05% | 313,020 |
| 2017-09-21 | 2017-09-19 | 6.800 | 7,300 | -40,000 | 0.01% | 49,640 |
| 2017-09-19 | 2017-09-15 | 6.800 | 47,300 | +40,000 | 0.05% | 321,640 |
| 2017-08-29 | 2017-08-25 | 7.300 | 7,300 | -40,000 | 0.01% | 53,290 |
| 2017-08-25 | 2017-08-22 | 7.100 | 47,300 | +40,000 | 0.05% | 335,830 |
| 2017-08-18 | 2017-08-16 | 7.200 | 7,300 | -25,000 | 0.01% | 52,560 |
| 2017-08-16 | 2017-08-14 | 7.300 | 32,300 | +25,000 | 0.04% | 235,790 |
| 2017-08-14 | 2017-08-10 | 7.100 | 7,300 | -35,000 | 0.01% | 51,830 |
| 2017-08-09 | 2017-08-07 | 7.500 | 42,300 | +35,000 | 0.05% | 317,250 |
| 2017-08-03 | 2017-08-01 | 7.400 | 7,300 | -42,500 | 0.01% | 54,020 |
| 2017-08-02 | 2017-07-31 | 7.300 | 49,800 | +42,500 | 0.06% | 363,540 |
| 2017-08-01 | 2017-07-28 | 6.900 | 7,300 | -65,000 | 0.01% | 50,370 |
| 2017-07-28 | 2017-07-26 | 6.900 | 72,300 | +65,000 | 0.08% | 498,870 |
| 2017-07-25 | 2017-07-21 | 6.800 | 7,300 | -42,500 | 0.01% | 49,640 |
| 2017-07-21 | 2017-07-19 | 6.600 | 49,800 | +42,500 | 0.06% | 328,680 |
| 2017-07-20 | 2017-07-18 | 6.700 | 7,300 | -44,000 | 0.01% | 48,910 |
| 2017-07-18 | 2017-07-14 | 6.700 | 51,300 | +44,000 | 0.06% | 343,710 |
| 2017-07-12 | 2017-07-10 | 6.700 | 7,300 | -40,000 | 0.01% | 48,910 |
| 2017-07-10 | 2017-07-06 | 6.800 | 47,300 | +40,000 | 0.05% | 321,640 |
| 2017-06-19 | 2017-06-15 | 9.700 | 7,300 | -189 | 0.01% | 70,810 |
| 2017-05-25 | 2017-05-23 | 16.400 | 7,489 | +250 | 0.01% | 122,820 |
| 2017-03-17 | 2017-03-15 | 10.000 | 7,239 | -25,000 | 0.01% | 72,390 |
| 2017-02-28 | 2017-02-24 | 8.400 | 32,239 | -3,250 | 0.04% | 270,808 |
| 2017-02-23 | 2017-02-21 | 8.200 | 35,489 | -15,000 | 0.04% | 291,010 |
| 2017-02-21 | 2017-02-17 | 8.000 | 50,489 | +15,000 | 0.06% | 403,912 |
| 2017-02-17 | 2017-02-15 | 7.700 | 35,489 | +25,000 | 0.04% | 273,265 |
| 2017-02-15 | 2017-02-13 | 8.100 | 10,489 | -25,000 | 0.01% | 84,961 |
| 2017-02-13 | 2017-02-09 | 8.200 | 35,489 | +25,000 | 0.04% | 291,010 |
| 2017-02-02 | 2017-01-27 | 7.100 | 10,489 | -35,000 | 0.01% | 74,472 |
| 2017-02-01 | 2017-01-25 | 6.800 | 45,489 | +35,000 | 0.05% | 309,325 |
| 2016-12-06 | 2016-12-02 | 5.000 | 10,489 | -419 | 0.02% | 52,445 |
| 2016-11-11 | 2016-11-09 | 5.096 | 10,908 | +1,300 | 0.02% | 55,589 |
| 2016-11-07 | 2016-11-03 | 5.000 | 9,608 | +2,080 | 0.02% | 48,040 |
| 2016-09-05 | 2016-09-01 | 5.673 | 7,528 | -20,800 | 0.02% | 42,707 |
| 2016-07-08 | 2016-07-06 | 6.731 | 28,328 | -1,040 | 0.06% | 190,669 |
| 2016-05-31 | 2016-05-27 | 6.923 | 29,368 | +21,840 | 0.06% | 203,317 |
| 2015-07-14 | 2015-07-10 | 20.962 | 7,528 | -78 | 0.02% | 157,798 |
| 2015-07-13 | 2015-07-09 | 21.154 | 7,606 | +78 | 0.02% | 160,896 |
| 2015-05-15 | 2015-05-13 | 23.654 | 7,528 | -10,400 | 0.02% | 178,066 |
| 2015-05-08 | 2015-05-06 | 26.154 | 17,928 | -10,400 | 0.05% | 468,886 |
| 2015-04-30 | 2015-04-28 | 28.077 | 28,328 | +10,400 | 0.08% | 795,363 |
| 2015-04-21 | 2015-04-17 | 22.885 | 17,928 | +10,400 | 0.05% | 410,275 |
| 2014-12-16 | 2014-12-12 | 21.731 | 7,528 | +1,020 | 0.02% | 163,589 |
| 2014-11-11 | 2014-11-07 | 23.108 | 6,508 | -587 | 0.02% | 150,387 |
| 2014-07-29 | 2014-07-25 | 24.696 | 7,095 | -45 | 0.02% | 175,215 |
| 2014-03-13 | 2014-03-11 | 29.635 | 7,140 | -476 | 0.02% | 211,592 |
| 2014-01-21 | 2014-01-17 | 32.457 | 7,616 | -85 | 0.02% | 247,193 |
| 2014-01-06 | 2014-01-02 | 31.046 | 7,701 | -411 | 0.02% | 239,085 |
| 2013-12-18 | 2013-12-16 | 34.927 | 8,112 | +652 | 0.03% | 283,325 |
| 2013-12-17 | 2013-12-13 | 35.103 | 7,460 | +1,615 | 0.02% | 261,869 |
| 2013-11-14 | 2013-11-12 | 24.696 | 5,845 | -12 | 0.02% | 144,346 |
| 2013-10-08 | 2013-10-04 | 23.461 | 5,857 | -1,281 | 0.02% | 137,410 |
| 2013-10-04 | 2013-10-02 | 23.990 | 7,138 | -368 | 0.02% | 171,241 |
| 2013-07-24 | 2013-07-22 | 26.107 | 7,506 | -610 | 0.02% | 195,958 |
| 2013-07-10 | 2013-07-08 | 27.165 | 8,116 | -283 | 0.03% | 220,473 |
| 2013-07-04 | 2013-07-02 | 27.165 | 8,399 | -680 | 0.03% | 228,160 |
| 2013-06-05 | 2013-06-03 | 35.279 | 9,079 | +680 | 0.03% | 320,302 |
| 2013-04-17 | 2013-04-15 | 27.342 | 8,399 | -454 | 0.03% | 229,642 |
| 2013-04-10 | 2013-04-08 | 26.989 | 8,853 | -566 | 0.03% | 238,932 |
| 2013-01-11 | 2013-01-09 | 44.981 | 9,419 | -387 | 0.03% | 423,679 |
| 2013-01-04 | 2013-01-02 | 38.807 | 9,806 | +850 | 0.03% | 380,546 |
| 2013-01-03 | 2012-12-31 | 37.925 | 8,956 | -113 | 0.03% | 339,660 |
| 2012-11-26 | 2012-11-22 | 35.456 | 9,069 | -30 | 0.03% | 321,549 |
| 2012-11-16 | 2012-11-14 | 35.809 | 9,099 | +57 | 0.03% | 325,823 |
| 2012-11-08 | 2012-11-06 | 36.161 | 9,042 | +566 | 0.03% | 326,972 |
| 2012-10-17 | 2012-10-15 | 31.928 | 8,476 | +567 | 0.03% | 270,621 |
| 2012-09-27 | 2012-09-25 | 27.871 | 7,909 | -20 | 0.03% | 220,430 |
| 2012-09-26 | 2012-09-24 | 27.518 | 7,929 | -595 | 0.03% | 218,190 |
| 2012-09-19 | 2012-09-17 | 28.753 | 8,524 | +595 | 0.03% | 245,089 |
| 2012-09-05 | 2012-09-03 | 29.106 | 7,929 | -595 | 0.03% | 230,778 |
| 2012-08-08 | 2012-08-06 | 32.457 | 8,524 | +85 | 0.03% | 276,664 |
| 2012-05-23 | 2012-05-21 | 34.397 | 8,439 | -119 | 0.03% | 290,280 |
| 2012-05-04 | 2012-05-02 | 36.691 | 8,558 | +85 | 0.03% | 313,999 |
| 2012-05-02 | 2012-04-27 | 36.514 | 8,473 | +198 | 0.03% | 309,385 |
| 2012-04-13 | 2012-04-11 | 40.748 | 8,275 | -883 | 0.03% | 337,188 |
| 2012-04-10 | 2012-04-03 | 52.037 | 9,158 | +2,850 | 0.03% | 476,557 |
| 2012-04-03 | 2012-03-30 | 55.565 | 6,308 | -66 | 0.03% | 350,505 |
| 2012-03-21 | 2012-03-19 | 59.975 | 6,374 | -1,105 | 0.03% | 382,281 |
| 2012-03-08 | 2012-03-06 | 67.031 | 7,479 | -567 | 0.04% | 501,325 |
| 2012-03-06 | 2012-03-02 | 57.979 | 8,046 | -1,746 | 0.04% | 466,496 |
| 2012-02-21 | 2012-02-17 | 59.428 | 9,792 | +1,380 | 0.04% | 581,920 |
| 2012-02-16 | 2012-02-14 | 52.181 | 8,412 | +276 | 0.03% | 438,945 |
| 2012-02-15 | 2012-02-13 | 52.906 | 8,136 | +69 | 0.03% | 430,439 |
| 2012-02-13 | 2012-02-09 | 53.630 | 8,067 | +414 | 0.03% | 432,635 |
| 2011-12-19 | 2011-12-15 | 56.529 | 7,653 | +367 | 0.03% | 432,618 |
| 2011-12-16 | 2011-12-14 | 57.979 | 7,286 | -72 | 0.03% | 422,433 |
| 2011-12-08 | 2011-12-06 | 62.810 | 7,358 | -368 | 0.03% | 462,158 |
| 2011-11-17 | 2011-11-15 | 66.261 | 7,726 | +36 | 0.03% | 511,935 |
| 2011-11-16 | 2011-11-14 | 66.952 | 7,690 | -36 | 0.03% | 514,857 |
| 2011-10-17 | 2011-10-13 | 68.332 | 7,726 | +36 | 0.03% | 527,933 |
| 2011-09-30 | 2011-09-27 | 44.864 | 7,690 | +37 | 0.03% | 345,008 |
| 2011-07-21 | 2011-07-19 | 106.294 | 7,653 | +36 | 0.03% | 813,470 |
| 2011-07-12 | 2011-07-08 | 110.436 | 7,617 | +72 | 0.03% | 841,188 |
| 2011-07-04 | 2011-06-29 | 106.294 | 7,545 | +218 | 0.03% | 801,990 |
| 2011-06-17 | 2011-06-15 | 109.055 | 7,327 | -37 | 0.03% | 799,047 |
| 2011-06-16 | 2011-06-14 | 104.914 | 7,364 | +37 | 0.03% | 772,585 |
| 2011-06-15 | 2011-06-13 | 103.533 | 7,327 | +108 | 0.03% | 758,589 |
| 2011-05-13 | 2011-05-11 | 131.142 | 7,219 | +73 | 0.03% | 946,716 |
| 2011-04-26 | 2011-04-20 | 147.708 | 7,146 | +362 | 0.03% | 1,055,518 |
| 2011-04-21 | 2011-04-19 | 147.708 | 6,784 | +971 | 0.03% | 1,002,048 |
| 2011-04-04 | 2011-03-31 | 129.762 | 5,813 | -182 | 0.02% | 754,305 |
| 2011-03-30 | 2011-03-28 | 133.903 | 5,995 | -3 | 0.02% | 802,749 |
| 2011-03-02 | 2011-02-28 | 125.620 | 5,998 | +109 | 0.02% | 753,471 |
| 2011-03-01 | 2011-02-25 | 132.523 | 5,889 | -73 | 0.02% | 780,426 |
| 2011-02-25 | 2011-02-23 | 138.044 | 5,962 | -724 | 0.02% | 823,021 |
| 2011-02-17 | 2011-02-15 | 153.229 | 6,686 | +797 | 0.03% | 1,024,491 |
| 2011-02-16 | 2011-02-14 | 155.990 | 5,889 | -37 | 0.02% | 918,626 |
| 2011-02-08 | 2011-02-02 | 165.653 | 5,926 | +73 | 0.02% | 981,662 |
| 2011-02-01 | 2011-01-28 | 162.892 | 5,853 | -73 | 0.02% | 953,409 |
| 2011-01-25 | 2011-01-21 | 165.653 | 5,926 | +37 | 0.02% | 981,662 |
| 2011-01-18 | 2011-01-14 | 172.556 | 5,889 | -870 | 0.02% | 1,016,180 |
| 2011-01-11 | 2011-01-07 | 179.458 | 6,759 | +1,976 | 0.03% | 1,212,955 |
| 2011-01-07 | 2011-01-05 | 178.077 | 4,783 | +109 | 0.02% | 851,744 |
| 2010-12-30 | 2010-12-28 | 160.132 | 4,674 | -73 | 0.02% | 748,455 |
| 2010-12-21 | 2010-12-17 | 161.688 | 4,747 | -201 | 0.02% | 767,531 |
| 2010-12-17 | 2010-12-15 | 169.511 | 4,948 | +76 | 0.02% | 838,742 |
| 2010-12-15 | 2010-12-13 | 174.727 | 4,872 | -690 | 0.02% | 851,270 |
| 2010-12-09 | 2010-12-07 | 157.776 | 5,562 | -153 | 0.02% | 877,549 |
| 2010-12-03 | 2010-12-01 | 161.688 | 5,715 | +38 | 0.02% | 924,045 |
| 2010-12-01 | 2010-11-29 | 155.168 | 5,677 | +690 | 0.02% | 880,889 |
| 2010-11-30 | 2010-11-26 | 153.864 | 4,987 | -230 | 0.02% | 767,320 |
| 2010-11-29 | 2010-11-25 | 156.472 | 5,217 | +767 | 0.02% | 816,314 |
| 2010-11-26 | 2010-11-24 | 159.080 | 4,450 | -4,717 | 0.02% | 707,905 |
| 2010-11-23 | 2010-11-19 | 174.727 | 9,167 | -460 | 0.04% | 1,601,722 |
| 2010-11-16 | 2010-11-12 | 179.943 | 9,627 | +39 | 0.04% | 1,732,308 |
| 2010-11-11 | 2010-11-09 | 187.766 | 9,588 | +383 | 0.04% | 1,800,303 |
| 2010-11-09 | 2010-11-05 | 181.247 | 9,205 | +345 | 0.04% | 1,668,375 |
| 2010-11-08 | 2010-11-04 | 182.551 | 8,860 | +4,448 | 0.04% | 1,617,398 |
| 2010-11-05 | 2010-11-03 | 182.551 | 4,412 | +230 | 0.02% | 805,413 |
| 2010-11-03 | 2010-11-01 | 187.766 | 4,182 | +307 | 0.02% | 785,239 |
| 2010-11-01 | 2010-10-28 | 186.462 | 3,875 | -460 | 0.02% | 722,542 |
| 2010-10-28 | 2010-10-26 | 199.502 | 4,335 | -153 | 0.02% | 864,840 |
| 2010-10-27 | 2010-10-25 | 200.806 | 4,488 | +76 | 0.02% | 901,216 |
| 2010-10-26 | 2010-10-22 | 200.806 | 4,412 | +192 | 0.02% | 885,954 |
| 2010-10-25 | 2010-10-21 | 196.894 | 4,220 | -1,074 | 0.02% | 830,892 |
| 2010-10-21 | 2010-10-19 | 196.894 | 5,294 | +39 | 0.02% | 1,042,356 |
| 2010-10-20 | 2010-10-18 | 165.599 | 5,255 | -39 | 0.02% | 870,225 |
| 2010-10-19 | 2010-10-15 | 170.815 | 5,294 | +1,879 | 0.02% | 904,296 |
| 2010-10-18 | 2010-10-14 | 176.031 | 3,415 | +269 | 0.02% | 601,146 |
| 2010-10-15 | 2010-10-13 | 174.727 | 3,146 | +38 | 0.01% | 549,691 |
| 2010-10-12 | 2010-10-08 | 190.374 | 3,108 | -383 | 0.01% | 591,683 |
| 2010-10-11 | 2010-10-07 | 187.766 | 3,491 | +383 | 0.02% | 655,492 |
| 2010-10-08 | 2010-10-06 | 191.678 | 3,108 | -844 | 0.01% | 595,736 |
| 2010-10-07 | 2010-10-05 | 208.629 | 3,952 | -5,905 | 0.02% | 824,503 |
| 2010-10-06 | 2010-10-04 | 200.806 | 9,857 | +575 | 0.05% | 1,979,341 |
| 2010-10-05 | 2010-09-30 | 185.158 | 9,282 | +4,295 | 0.04% | 1,718,641 |
| 2010-10-04 | 2010-09-29 | 173.423 | 4,987 | -38 | 0.02% | 864,861 |
| 2010-09-29 | 2010-09-27 | 169.511 | 5,025 | -39 | 0.02% | 851,794 |
| 2010-09-24 | 2010-09-21 | 142.129 | 5,064 | +921 | 0.02% | 719,739 |
| 2010-09-13 | 2010-09-09 | 148.648 | 4,143 | -345 | 0.02% | 615,850 |
| 2010-09-08 | 2010-09-06 | 146.040 | 4,488 | +997 | 0.02% | 655,430 |
| 2010-09-07 | 2010-09-03 | 126.481 | 3,491 | +76 | 0.02% | 441,547 |
| 2010-09-06 | 2010-09-02 | 119.962 | 3,415 | -76 | 0.02% | 409,670 |
| 2010-09-03 | 2010-09-01 | 114.746 | 3,491 | +191 | 0.02% | 400,579 |
| 2010-09-02 | 2010-08-31 | 113.442 | 3,300 | +77 | 0.02% | 374,359 |
| 2010-08-26 | 2010-08-24 | 116.050 | 3,223 | -38 | 0.01% | 374,029 |
| 2010-08-25 | 2010-08-23 | 118.658 | 3,261 | -77 | 0.02% | 386,943 |
| 2010-08-20 | 2010-08-18 | 106.922 | 3,338 | +153 | 0.02% | 356,907 |
| 2010-08-19 | 2010-08-17 | 104.315 | 3,185 | +154 | 0.01% | 332,242 |
| 2010-08-17 | 2010-08-13 | 104.315 | 3,031 | +38 | 0.01% | 316,178 |
| 2010-08-10 | 2010-08-06 | 110.834 | 2,993 | -77 | 0.01% | 331,727 |
| 2010-08-06 | 2010-08-04 | 105.619 | 3,070 | +231 | 0.01% | 324,249 |
| 2010-08-05 | 2010-08-03 | 104.315 | 2,839 | +306 | 0.01% | 296,149 |
| 2010-08-02 | 2010-07-29 | 99.099 | 2,533 | +39 | 0.01% | 251,017 |
| 2010-07-30 | 2010-07-28 | 97.795 | 2,494 | +38 | 0.01% | 243,901 |
| 2010-07-29 | 2010-07-27 | 92.579 | 2,456 | -383 | 0.01% | 227,375 |
| 2010-07-22 | 2010-07-20 | 89.971 | 2,839 | -806 | 0.01% | 255,429 |
| 2010-07-08 | 2010-07-06 | 87.363 | 3,645 | +882 | 0.02% | 318,440 |
| 2010-07-07 | 2010-07-05 | 87.363 | 2,763 | +384 | 0.01% | 241,385 |
| 2010-07-06 | 2010-07-02 | 88.667 | 2,379 | +153 | 0.01% | 210,940 |
| 2010-07-05 | 2010-06-30 | 91.275 | 2,226 | +38 | 0.01% | 203,179 |
| 2010-06-23 | 2010-06-21 | 95.187 | 2,188 | -38 | 0.01% | 208,269 |
| 2010-06-21 | 2010-06-17 | 95.187 | 2,226 | +460 | 0.01% | 211,886 |
| 2010-05-28 | 2010-05-26 | 75.628 | 1,766 | -1,150 | 0.01% | 133,559 |
| 2010-05-25 | 2010-05-20 | 82.148 | 2,916 | +1,150 | 0.01% | 239,543 |
| 2010-05-11 | 2010-05-07 | 95.187 | 1,766 | -307 | 0.01% | 168,100 |
| 2010-05-10 | 2010-05-06 | 95.187 | 2,073 | +307 | 0.01% | 197,323 |
| 2010-05-06 | 2010-05-04 | 100.403 | 1,766 | -345 | 0.01% | 177,311 |
| 2010-05-03 | 2010-04-29 | 100.403 | 2,111 | +345 | 0.01% | 211,950 |
| 2010-04-14 | 2010-04-12 | 108.226 | 1,766 | +39 | 0.01% | 191,128 |
| 2010-03-26 | 2010-03-24 | 105.619 | 1,727 | +76 | 0.01% | 182,403 |
| 2010-03-12 | 2010-03-10 | 106.922 | 1,651 | -537 | 0.01% | 176,529 |
| 2010-03-05 | 2010-03-03 | 101.707 | 2,188 | -38 | 0.01% | 222,534 |
| 2010-03-01 | 2010-02-25 | 95.187 | 2,226 | -115 | 0.01% | 211,886 |
| 2010-02-25 | 2010-02-23 | 95.187 | 2,341 | -192 | 0.01% | 222,833 |
| 2010-02-24 | 2010-02-22 | 95.187 | 2,533 | +115 | 0.01% | 241,109 |
| 2010-02-23 | 2010-02-19 | 93.883 | 2,418 | +460 | 0.01% | 227,009 |
| 2010-02-12 | 2010-02-10 | 96.491 | 1,958 | -191 | 0.01% | 188,929 |
| 2010-02-09 | 2010-02-05 | 93.883 | 2,149 | -230 | 0.01% | 201,755 |
| 2010-02-01 | 2010-01-28 | 93.883 | 2,379 | +191 | 0.01% | 223,348 |
| 2010-01-28 | 2010-01-26 | 97.795 | 2,188 | +154 | 0.01% | 213,975 |
| 2010-01-26 | 2010-01-22 | 104.315 | 2,034 | +383 | 0.01% | 212,176 |
| 2010-01-20 | 2010-01-18 | 112.138 | 1,651 | -38 | 0.01% | 185,140 |
| 2010-01-14 | 2010-01-12 | 113.442 | 1,689 | -77 | 0.01% | 191,604 |
| 2010-01-13 | 2010-01-11 | 117.354 | 1,766 | +77 | 0.01% | 207,247 |
| 2010-01-12 | 2010-01-08 | 119.962 | 1,689 | -38 | 0.01% | 202,615 |
| 2010-01-08 | 2010-01-06 | 114.746 | 1,727 | +38 | 0.01% | 198,166 |
| 2010-01-07 | 2010-01-05 | 117.354 | 1,689 | -575 | 0.01% | 198,211 |
| 2010-01-06 | 2010-01-04 | 117.354 | 2,264 | -422 | 0.01% | 265,689 |
| 2010-01-04 | 2009-12-29 | 100.403 | 2,686 | +117 | 0.01% | 269,682 |
| 2009-12-21 | 2009-12-17 | 93.883 | 2,569 | +230 | 0.01% | 241,186 |
| 2009-12-16 | 2009-12-14 | 99.347 | 2,339 | -117 | 0.01% | 232,373 |
| 2009-12-08 | 2009-12-04 | 104.315 | 2,456 | -805 | 0.01% | 256,197 |
| 2009-12-01 | 2009-11-27 | 89.413 | 3,261 | -685 | 0.02% | 291,574 |
| 2009-11-30 | 2009-11-26 | 94.380 | 3,946 | +403 | 0.02% | 372,423 |
| 2009-11-27 | 2009-11-25 | 98.105 | 3,543 | -40 | 0.02% | 347,587 |
| 2009-11-26 | 2009-11-24 | 96.864 | 3,583 | +805 | 0.02% | 347,062 |
| 2009-11-25 | 2009-11-23 | 99.347 | 2,778 | -403 | 0.01% | 275,987 |
| 2009-11-23 | 2009-11-19 | 86.929 | 3,181 | -161 | 0.02% | 276,521 |
| 2009-11-20 | 2009-11-18 | 84.445 | 3,342 | +524 | 0.02% | 282,216 |
| 2009-11-17 | 2009-11-13 | 83.203 | 2,818 | -41 | 0.01% | 234,467 |
| 2009-11-16 | 2009-11-12 | 76.994 | 2,859 | -80 | 0.01% | 220,126 |
| 2009-11-11 | 2009-11-09 | 78.236 | 2,939 | -1,731 | 0.01% | 229,935 |
| 2009-11-10 | 2009-11-06 | 72.027 | 4,670 | -2,698 | 0.02% | 336,365 |
| 2009-11-06 | 2009-11-04 | 69.543 | 7,368 | +564 | 0.04% | 512,393 |
| 2009-11-04 | 2009-11-02 | 70.785 | 6,804 | +2,697 | 0.03% | 481,621 |
| 2009-11-03 | 2009-10-30 | 70.785 | 4,107 | -402 | 0.02% | 290,714 |
| 2009-11-02 | 2009-10-29 | 72.027 | 4,509 | -1,490 | 0.02% | 324,769 |
| 2009-10-29 | 2009-10-27 | 64.576 | 5,999 | -3,382 | 0.03% | 387,390 |
| 2009-10-22 | 2009-10-20 | 63.334 | 9,381 | -9,140 | 0.04% | 594,135 |
| 2009-10-21 | 2009-10-19 | 63.334 | 18,521 | +242 | 0.09% | 1,173,007 |
| 2009-10-20 | 2009-10-16 | 64.576 | 18,279 | -202 | 0.09% | 1,180,379 |
| 2009-10-19 | 2009-10-15 | 64.576 | 18,481 | -281 | 0.09% | 1,193,424 |
| 2009-10-16 | 2009-10-14 | 64.576 | 18,762 | +40 | 0.09% | 1,211,569 |
| 2009-10-15 | 2009-10-13 | 62.092 | 18,722 | -1,893 | 0.09% | 1,162,487 |
| 2009-10-14 | 2009-10-12 | 60.229 | 20,615 | +363 | 0.10% | 1,241,626 |
| 2009-10-13 | 2009-10-09 | 60.229 | 20,252 | +121 | 0.10% | 1,219,763 |
| 2009-10-12 | 2009-10-08 | 61.471 | 20,131 | +1,288 | 0.10% | 1,237,475 |
| 2009-10-09 | 2009-10-07 | 62.092 | 18,843 | +81 | 0.09% | 1,170,000 |
| 2009-10-06 | 2009-10-02 | 55.883 | 18,762 | +1,127 | 0.09% | 1,048,474 |
| 2009-10-05 | 2009-09-30 | 58.367 | 17,635 | +80 | 0.08% | 1,029,293 |
| 2009-10-02 | 2009-09-29 | 60.850 | 17,555 | +725 | 0.08% | 1,068,225 |
| 2009-09-30 | 2009-09-28 | 60.850 | 16,830 | +6,281 | 0.08% | 1,024,109 |
| 2009-09-29 | 2009-09-25 | 70.785 | 10,549 | -80 | 0.05% | 746,710 |
| 2009-09-28 | 2009-09-24 | 65.818 | 10,629 | -5,476 | 0.05% | 699,575 |
| 2009-09-24 | 2009-09-22 | 69.543 | 16,105 | +604 | 0.08% | 1,119,991 |
| 2009-09-21 | 2009-09-17 | 72.027 | 15,501 | -81 | 0.07% | 1,116,487 |
| 2009-09-17 | 2009-09-15 | 64.576 | 15,582 | +5,396 | 0.08% | 1,006,219 |
| 2009-09-14 | 2009-09-10 | 55.883 | 10,186 | +120 | 0.05% | 569,222 |
| 2009-09-11 | 2009-09-09 | 55.883 | 10,066 | +1,248 | 0.05% | 562,517 |
| 2009-09-10 | 2009-09-08 | 57.125 | 8,818 | +1,611 | 0.04% | 503,725 |
| 2009-09-09 | 2009-09-07 | 56.504 | 7,207 | +443 | 0.03% | 407,222 |
| 2009-09-08 | 2009-09-04 | 56.504 | 6,764 | -282 | 0.03% | 382,191 |
| 2009-09-07 | 2009-09-03 | 56.504 | 7,046 | +322 | 0.03% | 398,125 |
| 2009-09-04 | 2009-09-02 | 54.020 | 6,724 | +5,838 | 0.03% | 363,231 |
| 2009-08-26 | 2009-08-24 | 53.399 | 886 | +886 | 0.00% | 47,312 |
| 2009-04-29 | 2009-04-27 | 28.543 | 0 | -2,176 | ||
| 2009-04-21 | 2009-04-17 | 35.415 | 2,176 | +2,176 | 0.01% | 77,062 |
| 2007-06-26 | 2007-06-22 | 202.974 | 0 |
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