History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.260 | 546,565 | +0 | 0.00% | 1,781,802 |
| 2025-10-13 | 2025-10-09 | 3.090 | 546,565 | +0 | 0.00% | 1,688,886 |
| 2025-10-10 | 2025-10-08 | 3.150 | 546,565 | -2,000 | 0.00% | 1,721,680 |
| 2025-10-09 | 2025-10-06 | 3.070 | 548,565 | +4,000 | 0.00% | 1,684,095 |
| 2025-10-08 | 2025-10-03 | 3.220 | 544,565 | +4,050 | 0.00% | 1,753,499 |
| 2025-10-06 | 2025-10-02 | 3.380 | 540,515 | +10,000 | 0.00% | 1,826,941 |
| 2025-10-03 | 2025-09-30 | 3.640 | 530,515 | +2,000 | 0.00% | 1,931,075 |
| 2025-09-30 | 2025-09-26 | 3.450 | 528,515 | -8,000 | 0.00% | 1,823,377 |
| 2025-09-29 | 2025-09-25 | 3.220 | 536,515 | +4,000 | 0.00% | 1,727,578 |
| 2025-09-25 | 2025-09-23 | 3.350 | 532,515 | -6,000 | 0.00% | 1,783,925 |
| 2025-09-24 | 2025-09-22 | 3.180 | 538,515 | +4,000 | 0.01% | 1,712,478 |
| 2025-09-19 | 2025-09-17 | 3.190 | 534,515 | -4,000 | 0.01% | 1,705,103 |
| 2025-09-18 | 2025-09-16 | 3.070 | 538,515 | +2,000 | 0.01% | 1,653,241 |
| 2025-09-17 | 2025-09-15 | 3.220 | 536,515 | +2,000 | 0.01% | 1,727,578 |
| 2025-09-16 | 2025-09-12 | 3.210 | 534,515 | +2,000 | 0.01% | 1,715,793 |
| 2025-09-12 | 2025-09-10 | 3.290 | 532,515 | +6,000 | 0.01% | 1,751,974 |
| 2025-09-11 | 2025-09-09 | 3.340 | 526,515 | +6,000 | 0.01% | 1,758,560 |
| 2025-09-10 | 2025-09-08 | 3.510 | 520,515 | -4,000 | 0.01% | 1,827,008 |
| 2025-09-09 | 2025-09-05 | 3.410 | 524,515 | -2,000 | 0.01% | 1,788,596 |
| 2025-09-05 | 2025-09-03 | 3.440 | 526,515 | +4,000 | 0.01% | 1,811,212 |
| 2025-09-04 | 2025-09-02 | 3.520 | 522,515 | +18,000 | 0.01% | 1,839,253 |
| 2025-09-02 | 2025-08-29 | 4.000 | 504,515 | -8,000 | 0.01% | 2,018,060 |
| 2025-09-01 | 2025-08-28 | 3.680 | 512,515 | -10,000 | 0.01% | 1,886,055 |
| 2025-08-29 | 2025-08-27 | 3.600 | 522,515 | +10,000 | 0.01% | 1,881,054 |
| 2025-08-26 | 2025-08-22 | 3.730 | 512,515 | +10,000 | 0.01% | 1,911,681 |
| 2025-08-25 | 2025-08-21 | 4.000 | 502,515 | +8,000 | 0.01% | 2,010,060 |
| 2025-08-22 | 2025-08-20 | 4.120 | 494,515 | +6,000 | 0.01% | 2,037,402 |
| 2025-08-21 | 2025-08-19 | 4.120 | 488,515 | -4,000 | 0.01% | 2,012,682 |
| 2025-08-19 | 2025-08-15 | 3.970 | 492,515 | +16,000 | 0.01% | 1,955,285 |
| 2025-08-18 | 2025-08-14 | 4.170 | 476,515 | +24,000 | 0.01% | 1,987,068 |
| 2025-08-15 | 2025-08-13 | 4.020 | 452,515 | +16,000 | 0.01% | 1,819,110 |
| 2025-08-14 | 2025-08-12 | 4.630 | 436,515 | +16,000 | 0.01% | 2,021,064 |
| 2025-08-12 | 2025-08-08 | 4.780 | 420,515 | +7,945 | 0.01% | 2,010,062 |
| 2025-08-11 | 2025-08-07 | 4.820 | 412,570 | -24,000 | 0.01% | 1,988,587 |
| 2025-08-08 | 2025-08-06 | 4.560 | 436,570 | +16,000 | 0.01% | 1,990,759 |
| 2025-08-07 | 2025-08-05 | 4.700 | 420,570 | -8,000 | 0.01% | 1,976,679 |
| 2025-08-06 | 2025-08-04 | 4.740 | 428,570 | +8,000 | 0.01% | 2,031,422 |
| 2025-08-05 | 2025-08-01 | 4.660 | 420,570 | +16,000 | 0.01% | 1,959,856 |
| 2025-08-04 | 2025-07-31 | 4.700 | 404,570 | -13,000 | 0.01% | 1,901,479 |
| 2025-08-01 | 2025-07-30 | 4.690 | 417,570 | +16,200 | 0.01% | 1,958,403 |
| 2025-07-31 | 2025-07-29 | 4.830 | 401,370 | -24,000 | 0.01% | 1,938,617 |
| 2025-07-29 | 2025-07-25 | 4.420 | 425,370 | -32,000 | 0.01% | 1,880,135 |
| 2025-07-28 | 2025-07-24 | 4.090 | 457,370 | +12,000 | 0.01% | 1,870,643 |
| 2025-07-25 | 2025-07-23 | 3.960 | 445,370 | +82,465 | 0.01% | 1,763,665 |
| 2025-07-24 | 2025-07-22 | 4.640 | 362,905 | +56,000 | 0.01% | 1,683,879 |
| 2025-07-23 | 2025-07-21 | 4.560 | 306,905 | -336,000 | 0.00% | 1,399,487 |
| 2025-07-22 | 2025-07-18 | 4.740 | 642,905 | -1,000 | 0.01% | 3,047,370 |
| 2025-07-21 | 2025-07-17 | 5.070 | 643,905 | +10,900 | 0.01% | 3,264,598 |
| 2025-07-17 | 2025-07-15 | 5.250 | 633,005 | +2,040 | 0.01% | 3,323,276 |
| 2025-07-16 | 2025-07-14 | 5.230 | 630,965 | +2,000 | 0.01% | 3,299,947 |
| 2025-07-15 | 2025-07-11 | 4.610 | 628,965 | -48,000 | 0.01% | 2,899,529 |
| 2025-07-14 | 2025-07-10 | 4.230 | 676,965 | -25 | 0.01% | 2,863,562 |
| 2025-07-11 | 2025-07-09 | 4.130 | 676,990 | -8,000 | 0.01% | 2,795,969 |
| 2025-07-10 | 2025-07-08 | 3.900 | 684,990 | +13,975 | 0.01% | 2,671,461 |
| 2025-07-09 | 2025-07-07 | 4.080 | 671,015 | -85 | 0.01% | 2,737,741 |
| 2025-07-08 | 2025-07-04 | 3.770 | 671,100 | +11,485 | 0.01% | 2,530,047 |
| 2025-07-07 | 2025-07-03 | 3.770 | 659,615 | -23,995 | 0.01% | 2,486,749 |
| 2025-07-04 | 2025-07-02 | 3.480 | 683,610 | -15,905 | 0.01% | 2,378,963 |
| 2025-07-02 | 2025-06-27 | 3.290 | 699,515 | -24,260 | 0.01% | 2,301,404 |
| 2025-06-30 | 2025-06-26 | 2.710 | 723,775 | -16,000 | 0.01% | 1,961,430 |
| 2025-06-26 | 2025-06-24 | 2.670 | 739,775 | -4,000 | 0.51% | 1,975,199 |
| 2025-06-25 | 2025-06-23 | 2.360 | 743,775 | +8,000 | 0.51% | 1,755,309 |
| 2025-06-24 | 2025-06-20 | 2.440 | 735,775 | -7,200 | 0.51% | 1,795,291 |
| 2025-06-23 | 2025-06-19 | 2.260 | 742,975 | +7,950 | 0.51% | 1,679,123 |
| 2025-06-19 | 2025-06-17 | 2.480 | 735,025 | +16,000 | 0.51% | 1,822,862 |
| 2025-06-16 | 2025-06-12 | 2.570 | 719,025 | -8,000 | 0.50% | 1,847,894 |
| 2025-06-13 | 2025-06-11 | 2.560 | 727,025 | +40,000 | 0.50% | 1,861,184 |
| 2025-06-12 | 2025-06-10 | 2.720 | 687,025 | -20,000 | 0.47% | 1,868,708 |
| 2025-06-11 | 2025-06-09 | 2.620 | 707,025 | +1,010 | 0.49% | 1,852,406 |
| 2025-06-10 | 2025-06-06 | 2.610 | 706,015 | -4,000 | 0.49% | 1,842,699 |
| 2025-06-09 | 2025-06-05 | 2.470 | 710,015 | -59,405 | 0.49% | 1,753,737 |
| 2025-06-06 | 2025-06-04 | 1.740 | 769,420 | -4,000 | 0.53% | 1,338,791 |
| 2025-06-05 | 2025-06-03 | 1.520 | 773,420 | +24,000 | 0.53% | 1,175,598 |
| 2025-06-04 | 2025-06-02 | 1.480 | 749,420 | -11,975 | 0.52% | 1,109,142 |
| 2025-06-03 | 2025-05-30 | 1.080 | 761,395 | -34,120 | 0.53% | 822,307 |
| 2025-05-30 | 2025-05-28 | 0.970 | 795,515 | -32,000 | 0.55% | 771,650 |
| 2025-05-29 | 2025-05-27 | 0.940 | 827,515 | -8,000 | 0.57% | 777,864 |
| 2025-05-28 | 2025-05-26 | 0.920 | 835,515 | +24,000 | 0.58% | 768,674 |
| 2025-05-26 | 2025-05-22 | 0.930 | 811,515 | +16,000 | 0.56% | 754,709 |
| 2025-05-23 | 2025-05-21 | 0.950 | 795,515 | +72,000 | 0.55% | 755,739 |
| 2025-05-22 | 2025-05-20 | 0.970 | 723,515 | +48,000 | 0.50% | 701,810 |
| 2025-05-21 | 2025-05-19 | 1.000 | 675,515 | +48,000 | 0.47% | 675,515 |
| 2025-05-20 | 2025-05-16 | 0.990 | 627,515 | -8,000 | 0.43% | 621,240 |
| 2025-05-19 | 2025-05-15 | 0.990 | 635,515 | +16,000 | 0.44% | 629,160 |
| 2025-05-16 | 2025-05-14 | 0.980 | 619,515 | -24,000 | 0.43% | 607,125 |
| 2025-05-15 | 2025-05-13 | 0.960 | 643,515 | +24,000 | 0.44% | 617,774 |
| 2025-05-14 | 2025-05-12 | 0.970 | 619,515 | -16,000 | 0.43% | 600,930 |
| 2025-05-13 | 2025-05-09 | 0.960 | 635,515 | +8,000 | 0.44% | 610,094 |
| 2025-05-09 | 2025-05-07 | 0.980 | 627,515 | -8,000 | 0.43% | 614,965 |
| 2025-05-07 | 2025-05-02 | 0.980 | 635,515 | -16,000 | 0.44% | 622,805 |
| 2025-05-06 | 2025-04-30 | 0.910 | 651,515 | +16,000 | 0.45% | 592,879 |
| 2025-05-02 | 2025-04-29 | 0.940 | 635,515 | +40,000 | 0.44% | 597,384 |
| 2025-04-29 | 2025-04-25 | 0.970 | 595,515 | +16,000 | 0.41% | 577,650 |
| 2025-04-25 | 2025-04-23 | 0.900 | 579,515 | +24,000 | 0.40% | 521,564 |
| 2025-04-24 | 2025-04-22 | 0.850 | 555,515 | +32,000 | 0.38% | 472,188 |
| 2025-04-17 | 2025-04-15 | 0.790 | 523,515 | +48,000 | 0.36% | 413,577 |
| 2025-04-16 | 2025-04-14 | 0.780 | 475,515 | +56,000 | 0.33% | 370,902 |
| 2025-04-15 | 2025-04-11 | 0.810 | 419,515 | -16,000 | 0.29% | 339,807 |
| 2025-04-14 | 2025-04-10 | 0.810 | 435,515 | +48,000 | 0.30% | 352,767 |
| 2025-04-11 | 2025-04-09 | 0.830 | 387,515 | +16,000 | 0.27% | 321,637 |
| 2025-04-09 | 2025-04-07 | 0.870 | 371,515 | -8,000 | 0.26% | 323,218 |
| 2025-04-08 | 2025-04-03 | 0.770 | 379,515 | +96,000 | 0.26% | 292,227 |
| 2025-04-07 | 2025-04-02 | 0.710 | 283,515 | +48,000 | 0.20% | 201,296 |
| 2025-04-03 | 2025-04-01 | 0.720 | 235,515 | -56,000 | 0.16% | 169,571 |
| 2025-04-02 | 2025-03-31 | 0.620 | 291,515 | +280,000 | 0.20% | 180,739 |
| 2023-08-23 | 2023-08-21 | 0.460 | 11,515 | -75 | 0.01% | 5,297 |
| 2021-02-26 | 2021-02-24 | 1.320 | 11,590 | -24,000 | 0.01% | 15,299 |
| 2020-09-25 | 2020-09-23 | 0.790 | 35,590 | -500 | 0.02% | 28,116 |
| 2018-08-29 | 2018-08-27 | 0.720 | 36,090 | +4,000 | 0.03% | 25,985 |
| 2018-08-23 | 2018-08-21 | 0.760 | 32,090 | +20,000 | 0.03% | 24,388 |
| 2018-08-17 | 2018-08-15 | 0.750 | 12,090 | -1,000 | 0.01% | 9,068 |
| 2018-01-16 | 2018-01-12 | 1.680 | 13,090 | +5,000 | 0.01% | 21,991 |
| 2017-07-05 | 2017-07-03 | 2.550 | 8,090 | -7,000 | 0.01% | 20,630 |
| 2016-12-22 | 2016-12-20 | 2.800 | 15,090 | +7,000 | 0.02% | 42,252 |
| 2016-12-07 | 2016-12-05 | 3.200 | 8,090 | -5,000 | 0.01% | 25,888 |
| 2016-12-05 | 2016-12-01 | 3.250 | 13,090 | +6,000 | 0.02% | 42,543 |
| 2016-10-07 | 2016-10-05 | 3.100 | 7,090 | -10,000 | 0.01% | 21,979 |
| 2016-10-06 | 2016-10-04 | 2.800 | 17,090 | -4,000 | 0.03% | 47,852 |
| 2016-10-05 | 2016-10-03 | 3.000 | 21,090 | +4,000 | 0.04% | 63,270 |
| 2016-09-30 | 2016-09-28 | 3.500 | 17,090 | -4,000 | 0.03% | 59,815 |
| 2016-09-29 | 2016-09-27 | 3.550 | 21,090 | +4,000 | 0.04% | 74,870 |
| 2015-07-14 | 2015-07-10 | 3.150 | 17,090 | -4,000 | 0.03% | 53,834 |
| 2015-07-08 | 2015-07-06 | 2.800 | 21,090 | +4,000 | 0.04% | 59,052 |
| 2015-06-18 | 2015-06-16 | 5.800 | 17,090 | -6,000 | 0.03% | 99,122 |
| 2015-06-16 | 2015-06-12 | 5.500 | 23,090 | +6,000 | 0.04% | 126,995 |
| 2015-06-02 | 2015-05-29 | 5.300 | 17,090 | -500 | 0.03% | 90,577 |
| 2015-04-29 | 2015-04-27 | 4.900 | 17,590 | -10,000 | 0.03% | 86,191 |
| 2015-04-28 | 2015-04-24 | 6.000 | 27,590 | -2,500 | 0.05% | 165,540 |
| 2015-04-24 | 2015-04-22 | 2.290 | 30,090 | +2,500 | 0.06% | 68,906 |
| 2013-04-18 | 2013-04-16 | 2.300 | 27,590 | +10,000 | 0.05% | 63,457 |
| 2013-03-19 | 2013-03-15 | 2.400 | 17,590 | +10,000 | 0.03% | 42,216 |
| 2013-01-08 | 2013-01-04 | 3.250 | 7,590 | -10,000 | 0.02% | 24,668 |
| 2012-12-28 | 2012-12-24 | 2.800 | 17,590 | -5,000 | 0.04% | 49,252 |
| 2012-12-18 | 2012-12-14 | 2.950 | 22,590 | -15,000 | 0.05% | 66,640 |
| 2012-12-06 | 2012-12-04 | 2.550 | 37,590 | +20,000 | 0.11% | 95,855 |
| 2012-12-04 | 2012-11-30 | 3.000 | 17,590 | -10,000 | 0.05% | 52,770 |
| 2012-12-03 | 2012-11-29 | 3.000 | 27,590 | +20,000 | 0.08% | 82,770 |
| 2012-08-27 | 2012-08-23 | 3.500 | 7,590 | -75 | 0.02% | 26,565 |
| 2012-03-29 | 2012-03-27 | 6.600 | 7,665 | -50 | 0.03% | 50,589 |
| 2012-03-12 | 2012-03-08 | 5.900 | 7,715 | -6,000 | 0.03% | 45,518 |
| 2012-03-09 | 2012-03-07 | 6.100 | 13,715 | +6,000 | 0.06% | 83,662 |
| 2012-03-08 | 2012-03-06 | 5.200 | 7,715 | -500 | 0.03% | 40,118 |
| 2012-01-16 | 2012-01-12 | 2.650 | 8,215 | -8,000 | 0.04% | 21,770 |
| 2011-12-14 | 2011-12-12 | 2.460 | 16,215 | -5,000 | 0.08% | 39,889 |
| 2011-12-13 | 2011-12-09 | 2.140 | 21,215 | +8,000 | 0.10% | 45,400 |
| 2011-12-09 | 2011-12-07 | 2.260 | 13,215 | +5,000 | 0.06% | 29,866 |
| 2011-10-21 | 2011-10-19 | 3.850 | 8,215 | +3,000 | 0.04% | 31,628 |
| 2011-10-19 | 2011-10-17 | 4.000 | 5,215 | -99,085 | 0.03% | 20,860 |
| 2011-10-04 | 2011-09-30 | 3.600 | 104,300 | +99,085 | 0.70% | 375,480 |
| 2011-09-05 | 2011-09-01 | 6.600 | 5,215 | -50 | 0.03% | 34,419 |
| 2011-08-24 | 2011-08-22 | 5.400 | 5,265 | -500 | 0.04% | 28,431 |
| 2011-08-17 | 2011-08-15 | 12.200 | 5,765 | +2,500 | 0.04% | 70,333 |
| 2011-07-07 | 2011-07-05 | 19.200 | 3,265 | +500 | 0.02% | 62,688 |
| 2011-06-14 | 2011-06-10 | 22.000 | 2,765 | -500 | 0.02% | 60,830 |
| 2011-06-03 | 2011-06-01 | 21.600 | 3,265 | -500 | 0.02% | 70,524 |
| 2011-06-02 | 2011-05-31 | 21.200 | 3,765 | +500 | 0.03% | 79,818 |
| 2011-05-31 | 2011-05-27 | 22.400 | 3,265 | +1,000 | 0.02% | 73,136 |
| 2011-05-23 | 2011-05-19 | 22.400 | 2,265 | -1,250 | 0.02% | 50,736 |
| 2011-05-09 | 2011-05-05 | 24.800 | 3,515 | -250 | 0.03% | 87,172 |
| 2011-04-29 | 2011-04-27 | 25.000 | 3,765 | -1,500 | 0.03% | 94,125 |
| 2011-04-27 | 2011-04-21 | 28.800 | 5,265 | +1,500 | 0.04% | 151,632 |
| 2011-04-21 | 2011-04-19 | 31.200 | 3,765 | +1,500 | 0.03% | 117,468 |
| 2011-04-20 | 2011-04-18 | 34.600 | 2,265 | +500 | 0.02% | 78,369 |
| 2011-03-31 | 2011-03-29 | 31.600 | 1,765 | -500 | 0.01% | 55,774 |
| 2011-03-22 | 2011-03-18 | 29.800 | 2,265 | +500 | 0.02% | 67,497 |
| 2011-03-15 | 2011-03-11 | 32.200 | 1,765 | -1,000 | 0.01% | 56,833 |
| 2011-03-08 | 2011-03-04 | 33.800 | 2,765 | +500 | 0.02% | 93,457 |
| 2011-03-07 | 2011-03-03 | 33.400 | 2,265 | +500 | 0.02% | 75,651 |
| 2011-03-04 | 2011-03-02 | 32.800 | 1,765 | -500 | 0.01% | 57,892 |
| 2011-03-03 | 2011-03-01 | 32.600 | 2,265 | +500 | 0.02% | 73,839 |
| 2011-02-22 | 2011-02-18 | 38.000 | 1,765 | -1,000 | 0.02% | 67,070 |
| 2011-02-21 | 2011-02-17 | 29.600 | 2,765 | +1,000 | 0.03% | 81,844 |
| 2011-01-26 | 2011-01-24 | 35.400 | 1,765 | -500 | 0.02% | 62,481 |
| 2011-01-21 | 2011-01-19 | 35.200 | 2,265 | +500 | 0.02% | 79,728 |
| 2011-01-18 | 2011-01-14 | 36.600 | 1,765 | -500 | 0.02% | 64,599 |
| 2011-01-05 | 2011-01-03 | 37.400 | 2,265 | -1,000 | 0.02% | 84,711 |
| 2011-01-04 | 2010-12-31 | 36.400 | 3,265 | -500 | 0.03% | 118,846 |
| 2011-01-03 | 2010-12-29 | 34.800 | 3,765 | +500 | 0.04% | 131,022 |
| 2010-12-13 | 2010-12-09 | 39.600 | 3,265 | -800 | 0.03% | 129,294 |
| 2010-11-30 | 2010-11-26 | 42.000 | 4,065 | -1,000 | 0.04% | 170,730 |
| 2010-11-29 | 2010-11-25 | 43.000 | 5,065 | -500 | 0.05% | 217,795 |
| 2010-11-26 | 2010-11-24 | 40.000 | 5,565 | +1,500 | 0.06% | 222,600 |
| 2010-11-16 | 2010-11-12 | 47.000 | 4,065 | -500 | 0.04% | 191,055 |
| 2010-11-15 | 2010-11-11 | 48.600 | 4,565 | -750 | 0.05% | 221,859 |
| 2010-11-12 | 2010-11-10 | 45.800 | 5,315 | -500 | 0.05% | 243,427 |
| 2010-11-09 | 2010-11-05 | 47.000 | 5,815 | -500 | 0.06% | 273,305 |
| 2010-11-08 | 2010-11-04 | 46.800 | 6,315 | +500 | 0.07% | 295,542 |
| 2010-11-05 | 2010-11-03 | 47.800 | 5,815 | +1,750 | 0.06% | 277,957 |
| 2010-11-04 | 2010-11-02 | 48.800 | 4,065 | +1,550 | 0.04% | 198,372 |
| 2010-11-03 | 2010-11-01 | 41.000 | 2,515 | +600 | 0.03% | 103,115 |
| 2010-11-02 | 2010-10-29 | 42.200 | 1,915 | +400 | 0.02% | 80,813 |
| 2010-11-01 | 2010-10-28 | 48.000 | 1,515 | -1,100 | 0.02% | 72,720 |
| 2010-10-18 | 2010-10-14 | 40.800 | 2,615 | -1,400 | 0.03% | 106,692 |
| 2010-10-15 | 2010-10-13 | 38.600 | 4,015 | +1,250 | 0.04% | 154,979 |
| 2010-10-14 | 2010-10-12 | 36.400 | 2,765 | -250 | 0.03% | 100,646 |
| 2010-10-13 | 2010-10-11 | 38.400 | 3,015 | +500 | 0.04% | 115,776 |
| 2010-10-11 | 2010-10-07 | 48.400 | 2,515 | -250 | 0.03% | 121,726 |
| 2010-10-08 | 2010-10-06 | 50.000 | 2,765 | +500 | 0.03% | 138,250 |
| 2010-10-07 | 2010-10-05 | 49.400 | 2,265 | -200 | 0.03% | 111,891 |
| 2010-10-06 | 2010-10-04 | 53.000 | 2,465 | +500 | 0.03% | 130,645 |
| 2010-10-04 | 2010-09-29 | 55.000 | 1,965 | -200 | 0.03% | 108,075 |
| 2010-09-30 | 2010-09-28 | 56.000 | 2,165 | -50 | 0.03% | 121,240 |
| 2010-09-29 | 2010-09-27 | 54.000 | 2,215 | +750 | 0.03% | 119,610 |
| 2010-09-27 | 2010-09-22 | 57.000 | 1,465 | -550 | 0.02% | 83,505 |
| 2010-09-24 | 2010-09-21 | 61.000 | 2,015 | +750 | 0.03% | 122,915 |
| 2010-09-20 | 2010-09-16 | 75.000 | 1,265 | -250 | 0.02% | 94,875 |
| 2010-09-17 | 2010-09-15 | 67.000 | 1,515 | -4,500 | 0.02% | 101,505 |
| 2010-09-16 | 2010-09-14 | 42.000 | 6,015 | -3,450 | 0.08% | 252,630 |
| 2010-09-15 | 2010-09-13 | 22.400 | 9,465 | +1,525 | 0.13% | 212,016 |
| 2010-09-10 | 2010-09-08 | 23.600 | 7,940 | +1,150 | 0.11% | 187,384 |
| 2010-09-01 | 2010-08-30 | 19.800 | 6,790 | -5,000 | 0.10% | 134,442 |
| 2010-08-03 | 2010-07-30 | 25.400 | 11,790 | +500 | 0.17% | 299,466 |
| 2010-07-26 | 2010-07-22 | 27.600 | 11,290 | -1,025 | 0.17% | 311,604 |
| 2010-07-21 | 2010-07-19 | 28.400 | 12,315 | +150 | 0.18% | 349,746 |
| 2010-07-19 | 2010-07-15 | 31.600 | 12,165 | -150 | 0.18% | 384,414 |
| 2010-06-28 | 2010-06-24 | 36.000 | 12,315 | +400 | 0.18% | 443,340 |
| 2010-06-24 | 2010-06-22 | 36.200 | 11,915 | -150 | 0.18% | 431,323 |
| 2010-06-22 | 2010-06-18 | 37.200 | 12,065 | +2,500 | 0.18% | 448,818 |
| 2010-06-21 | 2010-06-17 | 38.000 | 9,565 | +150 | 0.14% | 363,470 |
| 2010-06-17 | 2010-06-14 | 39.000 | 9,415 | +500 | 0.14% | 367,185 |
| 2010-05-28 | 2010-05-26 | 47.000 | 8,915 | -2,500 | 0.13% | 419,005 |
| 2010-05-27 | 2010-05-25 | 52.000 | 11,415 | -200 | 0.17% | 593,580 |
| 2010-05-25 | 2010-05-20 | 37.800 | 11,615 | -25 | 0.17% | 439,047 |
| 2010-05-19 | 2010-05-17 | 49.400 | 11,640 | +250 | 0.21% | 575,016 |
| 2010-05-14 | 2010-05-12 | 56.000 | 11,390 | +200 | 0.20% | 637,840 |
| 2010-05-10 | 2010-05-06 | 58.000 | 11,190 | +500 | 0.20% | 649,020 |
| 2010-05-05 | 2010-05-03 | 67.000 | 10,690 | +2,500 | 0.19% | 716,230 |
| 2010-04-30 | 2010-04-28 | 72.000 | 8,190 | +2,500 | 0.15% | 589,680 |
| 2010-04-29 | 2010-04-27 | 73.000 | 5,690 | +500 | 0.10% | 415,370 |
| 2010-04-28 | 2010-04-26 | 75.000 | 5,190 | -950 | 0.09% | 389,250 |
| 2010-04-27 | 2010-04-23 | 81.000 | 6,140 | +6,140 | 0.11% | 497,340 |
| 2010-04-26 | 2010-04-22 | 84.000 | 0 | -111,200 | ||
| 2010-04-13 | 2010-04-09 | 124.000 | 111,200 | +105,640 | 1.98% | 13,788,800 |
| 2010-04-12 | 2010-04-08 | 112.000 | 5,560 | +400 | 0.10% | 622,720 |
| 2010-04-09 | 2010-04-07 | 124.000 | 5,160 | -205 | 0.09% | 639,840 |
| 2010-04-08 | 2010-04-01 | 116.000 | 5,365 | -175 | 0.10% | 622,340 |
| 2010-04-07 | 2010-03-31 | 84.000 | 5,540 | +500 | 0.10% | 465,360 |
| 2010-03-31 | 2010-03-29 | 68.000 | 5,040 | +200 | 0.09% | 342,720 |
| 2010-03-30 | 2010-03-26 | 76.000 | 4,840 | -2,125 | 0.09% | 367,840 |
| 2010-03-29 | 2010-03-25 | 64.000 | 6,965 | +250 | 0.12% | 445,760 |
| 2010-03-26 | 2010-03-24 | 68.000 | 6,715 | -1,735 | 0.12% | 456,620 |
| 2010-03-24 | 2010-03-22 | 76.000 | 8,450 | -500 | 0.20% | 642,200 |
| 2010-03-23 | 2010-03-19 | 76.000 | 8,950 | -250 | 0.21% | 680,200 |
| 2010-03-22 | 2010-03-18 | 80.000 | 9,200 | +250 | 0.21% | 736,000 |
| 2010-03-19 | 2010-03-17 | 80.000 | 8,950 | +200 | 0.21% | 716,000 |
| 2010-03-17 | 2010-03-15 | 84.000 | 8,750 | -50 | 0.20% | 735,000 |
| 2010-03-16 | 2010-03-12 | 84.000 | 8,800 | +45 | 0.20% | 739,200 |
| 2010-03-15 | 2010-03-11 | 84.000 | 8,755 | +3,490 | 0.20% | 735,420 |
| 2010-03-10 | 2010-03-08 | 84.000 | 5,265 | +125 | 0.12% | 442,260 |
| 2010-03-09 | 2010-03-05 | 84.000 | 5,140 | -50 | 0.12% | 431,760 |
| 2010-03-08 | 2010-03-04 | 84.000 | 5,190 | -325 | 0.12% | 435,960 |
| 2010-03-04 | 2010-03-02 | 88.000 | 5,515 | +575 | 0.13% | 485,320 |
| 2010-03-02 | 2010-02-26 | 92.000 | 4,940 | +250 | 0.12% | 454,480 |
| 2010-02-26 | 2010-02-24 | 96.000 | 4,690 | -325 | 0.11% | 450,240 |
| 2010-02-25 | 2010-02-23 | 96.000 | 5,015 | +275 | 0.12% | 481,440 |
| 2010-02-24 | 2010-02-22 | 108.000 | 4,740 | +50 | 0.11% | 511,920 |
| 2010-02-23 | 2010-02-19 | 120.000 | 4,690 | +750 | 0.15% | 562,800 |
| 2010-02-19 | 2010-02-17 | 128.000 | 3,940 | +75 | 0.15% | 504,320 |
| 2010-02-18 | 2010-02-12 | 128.000 | 3,865 | -75 | 0.15% | 494,720 |
| 2010-02-04 | 2010-02-02 | 132.000 | 3,940 | +25 | 0.15% | 520,080 |
| 2010-02-02 | 2010-01-29 | 136.000 | 3,915 | -250 | 0.15% | 532,440 |
| 2010-02-01 | 2010-01-28 | 140.000 | 4,165 | -25 | 0.16% | 583,100 |
| 2010-01-29 | 2010-01-27 | 144.000 | 4,190 | -50 | 0.16% | 603,360 |
| 2010-01-22 | 2010-01-20 | 156.000 | 4,240 | +350 | 0.16% | 661,440 |
| 2010-01-21 | 2010-01-19 | 156.000 | 3,890 | +50 | 0.15% | 606,840 |
| 2010-01-15 | 2010-01-13 | 160.000 | 3,840 | +50 | 0.15% | 614,400 |
| 2010-01-13 | 2010-01-11 | 156.000 | 3,790 | -125 | 0.15% | 591,240 |
| 2010-01-11 | 2010-01-07 | 160.000 | 3,915 | +50 | 0.15% | 626,400 |
| 2010-01-08 | 2010-01-06 | 164.000 | 3,865 | +625 | 0.15% | 633,860 |
| 2010-01-05 | 2009-12-31 | 156.000 | 3,240 | +75 | 0.13% | 505,440 |
| 2009-12-28 | 2009-12-22 | 144.000 | 3,165 | +50 | 0.12% | 455,760 |
| 2009-12-21 | 2009-12-17 | 152.000 | 3,115 | +575 | 0.12% | 473,480 |
| 2009-12-17 | 2009-12-15 | 188.000 | 2,540 | -50 | 0.10% | 477,520 |
| 2009-12-09 | 2009-12-07 | 208.000 | 2,590 | -500 | 0.10% | 538,720 |
| 2009-12-03 | 2009-12-01 | 196.000 | 3,090 | -70 | 0.12% | 605,640 |
| 2009-11-30 | 2009-11-26 | 204.000 | 3,160 | +470 | 0.12% | 644,640 |
| 2009-11-20 | 2009-11-18 | 196.000 | 2,690 | +250 | 0.10% | 527,240 |
| 2009-11-19 | 2009-11-17 | 204.000 | 2,440 | +225 | 0.09% | 497,760 |
| 2009-11-18 | 2009-11-16 | 212.000 | 2,215 | -250 | 0.09% | 469,580 |
| 2009-11-16 | 2009-11-12 | 208.000 | 2,465 | +50 | 0.10% | 512,720 |
| 2009-11-13 | 2009-11-11 | 208.000 | 2,415 | -25 | 0.09% | 502,320 |
| 2009-11-12 | 2009-11-10 | 200.000 | 2,440 | +225 | 0.09% | 488,000 |
| 2009-11-11 | 2009-11-09 | 196.000 | 2,215 | +25 | 0.09% | 434,140 |
| 2009-10-27 | 2009-10-22 | 196.000 | 2,190 | -125 | 0.09% | 429,240 |
| 2009-10-20 | 2009-10-16 | 200.000 | 2,315 | +125 | 0.09% | 463,000 |
| 2009-10-06 | 2009-10-02 | 172.000 | 2,190 | -25 | 0.09% | 376,680 |
| 2009-09-30 | 2009-09-28 | 184.000 | 2,215 | +125 | 0.09% | 407,560 |
| 2009-09-29 | 2009-09-25 | 196.000 | 2,090 | +225 | 0.08% | 409,640 |
| 2009-09-25 | 2009-09-23 | 204.000 | 1,865 | +25 | 0.07% | 380,460 |
| 2009-09-22 | 2009-09-18 | 212.000 | 1,840 | +500 | 0.07% | 390,080 |
| 2009-09-15 | 2009-09-11 | 216.000 | 1,340 | -25 | 0.05% | 289,440 |
| 2009-09-14 | 2009-09-10 | 220.000 | 1,365 | +25 | 0.05% | 300,300 |
| 2009-09-10 | 2009-09-08 | 220.000 | 1,340 | -75 | 0.05% | 294,800 |
| 2009-09-08 | 2009-09-04 | 224.000 | 1,415 | -75 | 0.06% | 316,960 |
| 2009-09-07 | 2009-09-03 | 232.000 | 1,490 | +175 | 0.06% | 345,680 |
| 2009-09-02 | 2009-08-31 | 204.000 | 1,315 | -25 | 0.05% | 268,260 |
| 2009-08-31 | 2009-08-27 | 216.000 | 1,340 | +25 | 0.05% | 289,440 |
| 2009-08-28 | 2009-08-26 | 228.000 | 1,315 | -100 | 0.05% | 299,820 |
| 2009-08-27 | 2009-08-25 | 232.000 | 1,415 | -25 | 0.06% | 328,280 |
| 2009-08-26 | 2009-08-24 | 228.000 | 1,440 | +25 | 0.06% | 328,320 |
| 2009-08-25 | 2009-08-21 | 236.000 | 1,415 | -50 | 0.06% | 333,940 |
| 2009-08-18 | 2009-08-14 | 280.000 | 1,465 | -170 | 0.06% | 410,200 |
| 2009-08-17 | 2009-08-13 | 248.000 | 1,635 | +100 | 0.06% | 405,480 |
| 2009-08-14 | 2009-08-12 | 256.000 | 1,535 | -50 | 0.06% | 392,960 |
| 2009-08-13 | 2009-08-11 | 268.000 | 1,585 | -25 | 0.06% | 424,780 |
| 2009-08-12 | 2009-08-10 | 280.000 | 1,610 | +275 | 0.06% | 450,800 |
| 2009-08-07 | 2009-08-05 | 304.000 | 1,335 | +50 | 0.05% | 405,840 |
| 2009-08-06 | 2009-08-04 | 316.000 | 1,285 | -125 | 0.06% | 406,060 |
| 2009-08-05 | 2009-08-03 | 320.000 | 1,410 | +175 | 0.07% | 451,200 |
| 2009-08-04 | 2009-07-31 | 324.000 | 1,235 | +50 | 0.06% | 400,140 |
| 2009-08-03 | 2009-07-30 | 300.000 | 1,185 | -80 | 0.06% | 355,500 |
| 2009-07-30 | 2009-07-28 | 316.000 | 1,265 | +100 | 0.06% | 399,740 |
| 2009-07-29 | 2009-07-27 | 320.000 | 1,165 | +550 | 0.06% | 372,800 |
| 2009-07-28 | 2009-07-24 | 332.000 | 615 | -75 | 0.03% | 204,180 |
| 2009-07-27 | 2009-07-23 | 328.000 | 690 | -50 | 0.03% | 226,320 |
| 2009-07-23 | 2009-07-21 | 308.000 | 740 | +50 | 0.04% | 227,920 |
| 2009-07-22 | 2009-07-20 | 320.000 | 690 | +25 | 0.04% | 220,800 |
| 2009-07-21 | 2009-07-17 | 324.000 | 665 | -150 | 0.04% | 215,460 |
| 2009-07-20 | 2009-07-16 | 320.000 | 815 | +150 | 0.05% | 260,800 |
| 2009-07-17 | 2009-07-15 | 328.000 | 665 | +275 | 0.04% | 218,120 |
| 2009-07-16 | 2009-07-14 | 328.000 | 390 | +50 | 0.02% | 127,920 |
| 2009-07-14 | 2009-07-10 | 348.000 | 340 | -25 | 0.02% | 118,320 |
| 2009-07-13 | 2009-07-09 | 340.000 | 365 | -50 | 0.02% | 124,100 |
| 2009-07-09 | 2009-07-07 | 348.000 | 415 | +75 | 0.03% | 144,420 |
| 2009-06-30 | 2009-06-26 | 356.000 | 340 | -50 | 0.02% | 121,040 |
| 2009-06-29 | 2009-06-25 | 360.000 | 390 | -25 | 0.02% | 140,400 |
| 2009-06-26 | 2009-06-24 | 368.000 | 415 | -125 | 0.03% | 152,720 |
| 2009-06-24 | 2009-06-22 | 328.000 | 540 | +100 | 0.03% | 177,120 |
| 2009-06-23 | 2009-06-19 | 336.000 | 440 | +100 | 0.03% | 147,840 |
| 2009-06-22 | 2009-06-18 | 372.000 | 340 | +75 | 0.02% | 126,480 |
| 2009-06-19 | 2009-06-17 | 428.000 | 265 | -75 | 0.02% | 113,420 |
| 2009-06-18 | 2009-06-16 | 436.000 | 340 | -50 | 0.03% | 148,240 |
| 2009-06-17 | 2009-06-15 | 452.000 | 390 | +125 | 0.03% | 176,280 |
| 2009-06-16 | 2009-06-12 | 452.000 | 265 | -50 | 0.02% | 119,780 |
| 2009-06-15 | 2009-06-11 | 460.000 | 315 | -65 | 0.02% | 144,900 |
| 2009-06-12 | 2009-06-10 | 468.000 | 380 | -50 | 0.03% | 177,840 |
| 2009-06-11 | 2009-06-09 | 448.000 | 430 | +140 | 0.03% | 192,640 |
| 2009-06-10 | 2009-06-08 | 460.000 | 290 | -75 | 0.03% | 133,400 |
| 2009-06-09 | 2009-06-05 | 448.000 | 365 | +115 | 0.04% | 163,520 |
| 2009-06-05 | 2009-06-03 | 468.000 | 250 | +85 | 0.02% | 117,000 |
| 2009-06-04 | 2009-06-02 | 560.000 | 165 | -25 | 0.02% | 92,400 |
| 2009-06-03 | 2009-06-01 | 544.000 | 190 | -100 | 0.02% | 103,360 |
| 2009-06-02 | 2009-05-29 | 564.000 | 290 | +25 | 0.03% | 163,560 |
| 2009-05-29 | 2009-05-26 | 544.000 | 265 | +25 | 0.03% | 144,160 |
| 2009-05-27 | 2009-05-25 | 508.000 | 240 | +25 | 0.02% | 121,920 |
| 2009-05-26 | 2009-05-22 | 496.000 | 215 | -50 | 0.02% | 106,640 |
| 2009-05-25 | 2009-05-21 | 528.000 | 265 | -25 | 0.04% | 139,920 |
| 2009-05-22 | 2009-05-20 | 540.000 | 290 | +50 | 0.04% | 156,600 |
| 2009-05-20 | 2009-05-18 | 528.000 | 240 | +25 | 0.03% | 126,720 |
| 2009-05-18 | 2009-05-14 | 516.000 | 215 | -50 | 0.03% | 110,940 |
| 2009-05-15 | 2009-05-13 | 488.000 | 265 | +100 | 0.04% | 129,320 |
| 2009-05-14 | 2009-05-12 | 424.000 | 165 | -25 | 0.02% | 69,960 |
| 2009-05-12 | 2009-05-08 | 424.000 | 190 | +75 | 0.03% | 80,560 |
| 2009-04-29 | 2009-04-27 | 420.000 | 115 | -75 | 0.02% | 48,300 |
| 2009-04-09 | 2009-04-07 | 416.000 | 190 | +75 | 0.03% | 79,040 |
| 2009-02-20 | 2009-02-18 | 496.000 | 115 | -25 | 0.02% | 57,040 |
| 2009-02-19 | 2009-02-17 | 524.000 | 140 | +25 | 0.02% | 73,360 |
| 2008-05-30 | 2008-05-28 | 680.000 | 115 | -15 | 0.02% | 78,200 |
| 2008-05-20 | 2008-05-16 | 720.000 | 130 | +40 | 0.02% | 93,600 |
| 2008-01-30 | 2008-01-28 | 652.000 | 90 | -30 | 0.02% | 58,680 |
| 2008-01-25 | 2008-01-23 | 660.000 | 120 | +30 | 0.02% | 79,200 |
| 2007-11-26 | 2007-11-22 | 956.000 | 90 | -25 | 0.02% | 86,040 |
| 2007-11-21 | 2007-11-19 | 1000.000 | 115 | -25 | 0.02% | 115,000 |
| 2007-11-20 | 2007-11-16 | 1040.000 | 140 | +25 | 0.03% | 145,600 |
| 2007-11-08 | 2007-11-06 | 1080.000 | 115 | -25 | 0.02% | 124,200 |
| 2007-10-31 | 2007-10-29 | 1160.000 | 140 | +25 | 0.03% | 162,400 |
| 2007-10-30 | 2007-10-26 | 1200.000 | 115 | -25 | 0.02% | 138,000 |
| 2007-10-22 | 2007-10-17 | 1240.000 | 140 | +25 | 0.03% | 173,600 |
| 2007-10-04 | 2007-10-02 | 1160.000 | 115 | -25 | 0.02% | 133,400 |
| 2007-09-24 | 2007-09-20 | 1300.000 | 140 | +20 | 0.03% | 182,000 |
| 2007-09-20 | 2007-09-18 | 1540.000 | 120 | +55 | 0.02% | 184,800 |
| 2007-09-19 | 2007-09-17 | 1220.000 | 65 | -15 | 0.01% | 79,300 |
| 2007-09-14 | 2007-09-12 | 960.000 | 80 | -25 | 0.02% | 76,800 |
| 2007-09-11 | 2007-09-07 | 876.000 | 105 | -25 | 0.02% | 91,980 |
| 2007-09-06 | 2007-09-04 | 912.000 | 130 | +50 | 0.03% | 118,560 |
| 2007-09-04 | 2007-08-31 | 880.000 | 80 | -10 | 0.02% | 70,400 |
| 2007-08-16 | 2007-08-14 | 1000.000 | 90 | -25 | 0.02% | 90,000 |
| 2007-08-15 | 2007-08-13 | 1060.000 | 115 | +25 | 0.02% | 121,900 |
| 2007-08-13 | 2007-08-09 | 1000.000 | 90 | -15 | 0.02% | 90,000 |
| 2007-08-10 | 2007-08-08 | 888.000 | 105 | -10 | 0.02% | 93,240 |
| 2007-08-09 | 2007-08-07 | 720.000 | 115 | -10 | 0.02% | 82,800 |
| 2007-08-07 | 2007-08-03 | 1140.000 | 125 | +45 | 0.03% | 142,500 |
| 2007-08-03 | 2007-08-01 | 1300.000 | 80 | -10 | 0.02% | 104,000 |
| 2007-08-02 | 2007-07-31 | 1080.000 | 90 | -15 | 0.02% | 97,200 |
| 2007-08-01 | 2007-07-30 | 1180.000 | 105 | -1 | 0.02% | 123,900 |
| 2007-07-30 | 2007-07-26 | 808.000 | 106 | -35 | 0.02% | 85,648 |
| 2007-07-26 | 2007-07-24 | 848.000 | 141 | -5 | 0.03% | 119,568 |
| 2007-07-09 | 2007-07-05 | 668.000 | 146 | -25 | 0.03% | 97,528 |
| 2007-07-06 | 2007-07-04 | 620.000 | 171 | +25 | 0.04% | 106,020 |
| 2007-06-26 | 2007-06-22 | 728.000 | 146 | 0.03% | 106,288 |
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