History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.810 | 6,000 | +0 | 0.00% | 34,860 |
| 2025-10-13 | 2025-10-09 | 5.820 | 6,000 | +0 | 0.00% | 34,920 |
| 2025-10-10 | 2025-10-08 | 5.780 | 6,000 | +0 | 0.00% | 34,680 |
| 2025-10-09 | 2025-10-06 | 5.820 | 6,000 | +0 | 0.00% | 34,920 |
| 2025-10-08 | 2025-10-03 | 5.980 | 6,000 | +0 | 0.00% | 35,880 |
| 2025-10-06 | 2025-10-02 | 5.920 | 6,000 | +0 | 0.00% | 35,520 |
| 2025-10-03 | 2025-09-30 | 5.790 | 6,000 | +0 | 0.00% | 34,740 |
| 2025-10-02 | 2025-09-29 | 5.820 | 6,000 | +0 | 0.00% | 34,920 |
| 2025-09-30 | 2025-09-26 | 5.770 | 6,000 | +0 | 0.00% | 34,620 |
| 2025-09-29 | 2025-09-25 | 5.720 | 6,000 | +0 | 0.00% | 34,320 |
| 2025-09-26 | 2025-09-24 | 5.820 | 6,000 | +0 | 0.00% | 34,920 |
| 2025-09-25 | 2025-09-23 | 5.850 | 6,000 | +0 | 0.00% | 35,100 |
| 2025-09-24 | 2025-09-22 | 5.870 | 6,000 | +0 | 0.00% | 35,220 |
| 2025-09-23 | 2025-09-19 | 5.980 | 6,000 | +0 | 0.00% | 35,880 |
| 2025-09-22 | 2025-09-18 | 5.940 | 6,000 | +0 | 0.00% | 35,640 |
| 2025-09-19 | 2025-09-17 | 6.030 | 6,000 | +0 | 0.00% | 36,180 |
| 2025-09-18 | 2025-09-16 | 6.040 | 6,000 | +0 | 0.00% | 36,240 |
| 2025-09-17 | 2025-09-15 | 5.990 | 6,000 | +0 | 0.00% | 35,940 |
| 2025-09-16 | 2025-09-12 | 5.870 | 6,000 | +0 | 0.00% | 35,220 |
| 2025-09-15 | 2025-09-11 | 6.000 | 6,000 | +0 | 0.00% | 36,000 |
| 2025-09-12 | 2025-09-10 | 5.950 | 6,000 | +0 | 0.00% | 35,700 |
| 2025-09-11 | 2025-09-09 | 6.070 | 6,000 | +0 | 0.00% | 36,420 |
| 2025-09-10 | 2025-09-08 | 6.798 | 6,000 | +0 | 0.00% | 40,787 |
| 2025-09-09 | 2025-09-05 | 6.777 | 6,000 | +307 | 0.00% | 40,660 |
| 2025-09-08 | 2025-09-04 | 6.692 | 5,693 | +0 | 0.00% | 38,100 |
| 2025-09-05 | 2025-09-03 | 6.819 | 5,693 | +0 | 0.00% | 38,820 |
| 2025-09-04 | 2025-09-02 | 6.840 | 5,693 | +0 | 0.00% | 38,940 |
| 2025-09-03 | 2025-09-01 | 6.692 | 5,693 | +0 | 0.00% | 38,100 |
| 2025-09-02 | 2025-08-29 | 6.829 | 5,693 | +0 | 0.00% | 38,880 |
| 2025-09-01 | 2025-08-28 | 6.598 | 5,693 | +0 | 0.00% | 37,560 |
| 2025-08-29 | 2025-08-27 | 6.619 | 5,693 | +0 | 0.00% | 37,680 |
| 2025-08-28 | 2025-08-26 | 6.102 | 5,693 | +0 | 0.00% | 34,740 |
| 2025-08-27 | 2025-08-25 | 6.123 | 5,693 | +0 | 0.00% | 34,860 |
| 2025-08-26 | 2025-08-22 | 6.060 | 5,693 | +0 | 0.00% | 34,500 |
| 2025-08-25 | 2025-08-21 | 6.134 | 5,693 | +0 | 0.00% | 34,920 |
| 2025-08-22 | 2025-08-20 | 6.007 | 5,693 | +0 | 0.00% | 34,200 |
| 2025-08-21 | 2025-08-19 | 5.997 | 5,693 | +0 | 0.00% | 34,140 |
| 2025-08-20 | 2025-08-18 | 5.976 | 5,693 | +0 | 0.00% | 34,020 |
| 2025-08-19 | 2025-08-15 | 6.060 | 5,693 | +0 | 0.00% | 34,500 |
| 2025-08-18 | 2025-08-14 | 6.092 | 5,693 | +0 | 0.00% | 34,680 |
| 2025-08-15 | 2025-08-13 | 6.123 | 5,693 | +0 | 0.00% | 34,860 |
| 2025-08-14 | 2025-08-12 | 6.176 | 5,693 | +0 | 0.00% | 35,160 |
| 2025-08-13 | 2025-08-11 | 6.092 | 5,693 | +0 | 0.00% | 34,680 |
| 2025-08-12 | 2025-08-08 | 6.039 | 5,693 | +0 | 0.00% | 34,380 |
| 2025-08-11 | 2025-08-07 | 6.071 | 5,693 | +0 | 0.00% | 34,560 |
| 2025-08-08 | 2025-08-06 | 6.060 | 5,693 | +0 | 0.00% | 34,500 |
| 2025-08-07 | 2025-08-05 | 6.028 | 5,693 | +0 | 0.00% | 34,320 |
| 2025-08-06 | 2025-08-04 | 5.965 | 5,693 | +0 | 0.00% | 33,960 |
| 2025-08-05 | 2025-08-01 | 6.060 | 5,693 | +0 | 0.00% | 34,500 |
| 2025-08-04 | 2025-07-31 | 6.060 | 5,693 | +0 | 0.00% | 34,500 |
| 2025-08-01 | 2025-07-30 | 6.176 | 5,693 | +0 | 0.00% | 35,160 |
| 2025-07-31 | 2025-07-29 | 6.208 | 5,693 | +0 | 0.00% | 35,340 |
| 2025-07-30 | 2025-07-28 | 6.144 | 5,693 | +0 | 0.00% | 34,980 |
| 2025-07-29 | 2025-07-25 | 6.281 | 5,693 | +0 | 0.00% | 35,760 |
| 2025-07-28 | 2025-07-24 | 6.218 | 5,693 | +0 | 0.00% | 35,400 |
| 2025-07-25 | 2025-07-23 | 6.123 | 5,693 | +0 | 0.00% | 34,860 |
| 2025-07-24 | 2025-07-22 | 6.155 | 5,693 | +0 | 0.00% | 35,040 |
| 2025-07-23 | 2025-07-21 | 6.102 | 5,693 | +0 | 0.00% | 34,740 |
| 2025-07-22 | 2025-07-18 | 6.050 | 5,693 | +0 | 0.00% | 34,440 |
| 2025-07-21 | 2025-07-17 | 5.997 | 5,693 | +0 | 0.00% | 34,140 |
| 2025-07-18 | 2025-07-16 | 6.113 | 5,693 | +0 | 0.00% | 34,800 |
| 2025-07-17 | 2025-07-15 | 6.092 | 5,693 | +0 | 0.00% | 34,680 |
| 2025-07-16 | 2025-07-14 | 6.208 | 5,693 | +0 | 0.00% | 35,340 |
| 2025-07-15 | 2025-07-11 | 5.997 | 5,693 | +0 | 0.00% | 34,140 |
| 2025-07-14 | 2025-07-10 | 5.976 | 5,693 | +0 | 0.00% | 34,020 |
| 2025-07-11 | 2025-07-09 | 5.944 | 5,693 | +0 | 0.00% | 33,840 |
| 2025-07-10 | 2025-07-08 | 5.965 | 5,693 | +0 | 0.00% | 33,960 |
| 2025-07-09 | 2025-07-07 | 5.965 | 5,693 | +0 | 0.00% | 33,960 |
| 2025-07-08 | 2025-07-04 | 5.955 | 5,693 | +0 | 0.00% | 33,900 |
| 2025-07-07 | 2025-07-03 | 6.039 | 5,693 | +0 | 0.00% | 34,380 |
| 2025-07-04 | 2025-07-02 | 5.912 | 5,693 | +0 | 0.00% | 33,660 |
| 2025-07-03 | 2025-06-30 | 5.818 | 5,693 | +0 | 0.00% | 33,120 |
| 2025-07-02 | 2025-06-27 | 5.860 | 5,693 | +0 | 0.00% | 33,360 |
| 2025-06-30 | 2025-06-26 | 5.849 | 5,693 | +0 | 0.00% | 33,300 |
| 2025-06-27 | 2025-06-25 | 5.923 | 5,693 | +0 | 0.00% | 33,720 |
| 2025-06-26 | 2025-06-24 | 5.712 | 5,693 | +0 | 0.00% | 32,520 |
| 2025-06-25 | 2025-06-23 | 5.607 | 5,693 | +0 | 0.00% | 31,920 |
| 2025-06-24 | 2025-06-20 | 5.607 | 5,693 | +0 | 0.00% | 31,920 |
| 2025-06-23 | 2025-06-19 | 5.523 | 5,693 | +0 | 0.00% | 31,440 |
| 2025-06-20 | 2025-06-18 | 5.459 | 5,693 | +0 | 0.00% | 31,080 |
| 2025-06-19 | 2025-06-17 | 5.280 | 5,693 | +0 | 0.00% | 30,060 |
| 2025-06-18 | 2025-06-16 | 5.259 | 5,693 | +0 | 0.00% | 29,940 |
| 2025-06-17 | 2025-06-13 | 5.280 | 5,693 | +0 | 0.00% | 30,060 |
| 2025-06-16 | 2025-06-12 | 5.185 | 5,693 | +0 | 0.00% | 29,520 |
| 2025-06-13 | 2025-06-11 | 5.270 | 5,693 | +0 | 0.00% | 30,000 |
| 2025-06-12 | 2025-06-10 | 5.217 | 5,693 | +0 | 0.00% | 29,700 |
| 2025-06-11 | 2025-06-09 | 5.059 | 5,693 | +0 | 0.00% | 28,800 |
| 2025-06-10 | 2025-06-06 | 5.101 | 5,693 | +0 | 0.00% | 29,040 |
| 2025-06-09 | 2025-06-05 | 5.506 | 5,693 | +0 | 0.00% | 31,348 |
| 2025-06-06 | 2025-06-04 | 5.495 | 5,693 | +245 | 0.00% | 31,285 |
| 2025-06-05 | 2025-06-03 | 5.528 | 5,448 | +0 | 0.00% | 30,119 |
| 2025-06-04 | 2025-06-02 | 5.418 | 5,448 | +0 | 0.00% | 29,519 |
| 2025-06-03 | 2025-05-30 | 5.396 | 5,448 | +0 | 0.00% | 29,399 |
| 2025-06-02 | 2025-05-29 | 5.451 | 5,448 | +0 | 0.00% | 29,699 |
| 2025-05-30 | 2025-05-28 | 5.429 | 5,448 | +0 | 0.00% | 29,579 |
| 2025-05-29 | 2025-05-27 | 5.418 | 5,448 | +0 | 0.00% | 29,519 |
| 2025-05-28 | 2025-05-26 | 5.385 | 5,448 | +0 | 0.00% | 29,339 |
| 2025-05-27 | 2025-05-23 | 5.385 | 5,448 | +0 | 0.00% | 29,339 |
| 2025-05-26 | 2025-05-22 | 5.429 | 5,448 | +0 | 0.00% | 29,579 |
| 2025-05-23 | 2025-05-21 | 5.418 | 5,448 | +0 | 0.00% | 29,519 |
| 2025-05-22 | 2025-05-20 | 5.407 | 5,448 | +0 | 0.00% | 29,459 |
| 2025-05-21 | 2025-05-19 | 5.396 | 5,448 | +0 | 0.00% | 29,399 |
| 2025-05-20 | 2025-05-16 | 5.374 | 5,448 | +0 | 0.00% | 29,279 |
| 2025-05-19 | 2025-05-15 | 5.341 | 5,448 | +0 | 0.00% | 29,099 |
| 2025-05-16 | 2025-05-14 | 5.396 | 5,448 | +0 | 0.00% | 29,399 |
| 2025-05-15 | 2025-05-13 | 5.374 | 5,448 | +0 | 0.00% | 29,279 |
| 2025-05-14 | 2025-05-12 | 5.231 | 5,448 | +0 | 0.00% | 28,499 |
| 2025-05-13 | 2025-05-09 | 5.099 | 5,448 | +0 | 0.00% | 27,779 |
| 2025-05-12 | 2025-05-08 | 5.099 | 5,448 | +0 | 0.00% | 27,779 |
| 2025-05-09 | 2025-05-07 | 5.099 | 5,448 | +0 | 0.00% | 27,779 |
| 2025-05-08 | 2025-05-06 | 5.121 | 5,448 | +0 | 0.00% | 27,899 |
| 2025-05-07 | 2025-05-02 | 5.187 | 5,448 | +0 | 0.00% | 28,259 |
| 2025-05-06 | 2025-04-30 | 5.176 | 5,448 | -18,161 | 0.00% | 28,199 |
| 2025-04-14 | 2025-04-10 | 4.791 | 23,609 | +18,161 | 0.00% | 113,100 |
| 2025-03-27 | 2025-03-25 | 5.121 | 5,448 | -5,448 | 0.00% | 27,899 |
| 2025-03-18 | 2025-03-14 | 4.846 | 10,896 | +5,448 | 0.00% | 52,798 |
| 2024-09-05 | 2024-09-03 | 5.204 | 5,448 | +329 | 0.00% | 28,350 |
| 2024-06-06 | 2024-06-04 | 5.044 | 5,119 | +218 | 0.00% | 25,820 |
| 2023-09-11 | 2023-09-06 | 4.372 | 4,901 | +331 | 0.00% | 21,429 |
| 2023-06-05 | 2023-06-01 | 3.640 | 4,570 | +202 | 0.00% | 16,634 |
| 2022-09-08 | 2022-09-06 | 3.181 | 4,368 | +218 | 0.00% | 13,894 |
| 2022-06-02 | 2022-05-31 | 3.417 | 4,150 | +164 | 0.00% | 14,180 |
| 2021-09-13 | 2021-09-09 | 4.204 | 3,986 | +147 | 0.00% | 16,758 |
| 2021-06-04 | 2021-06-02 | 4.506 | 3,839 | +217 | 0.00% | 17,298 |
| 2020-09-14 | 2020-09-10 | 3.789 | 3,622 | +106 | 0.00% | 13,722 |
| 2020-06-04 | 2020-06-02 | 4.165 | 3,516 | +145 | 0.00% | 14,643 |
| 2020-05-28 | 2020-05-26 | 4.111 | 3,371 | -16,856 | 0.00% | 13,859 |
| 2020-03-20 | 2020-03-18 | 3.346 | 20,227 | +16,856 | 0.00% | 67,679 |
| 2019-09-13 | 2019-09-11 | 4.151 | 3,371 | +105 | 0.00% | 13,994 |
| 2019-08-29 | 2019-08-27 | 4.225 | 3,266 | -3,267 | 0.00% | 13,799 |
| 2019-06-05 | 2019-06-03 | 4.966 | 6,533 | +226 | 0.00% | 32,440 |
| 2018-09-13 | 2018-09-11 | 5.159 | 6,307 | +119 | 0.00% | 32,536 |
| 2018-06-04 | 2018-05-31 | 6.605 | 6,188 | +229 | 0.00% | 40,872 |
| 2017-09-14 | 2017-09-12 | 6.769 | 5,959 | +109 | 0.00% | 40,338 |
| 2017-06-05 | 2017-06-01 | 6.970 | 5,850 | +186 | 0.00% | 40,773 |
| 2016-09-07 | 2016-09-05 | 7.605 | 5,664 | +63 | 0.00% | 43,076 |
| 2016-06-06 | 2016-06-02 | 8.380 | 5,601 | +131 | 0.00% | 46,934 |
| 2016-01-28 | 2016-01-26 | 8.424 | 5,470 | -3,647 | 0.00% | 46,077 |
| 2015-09-07 | 2015-09-02 | 9.940 | 9,117 | +143 | 0.00% | 90,619 |
| 2015-06-09 | 2015-06-05 | 11.210 | 8,974 | -4,487 | 0.00% | 100,597 |
| 2015-06-04 | 2015-06-02 | 11.929 | 13,461 | -12,945 | 0.00% | 160,578 |
| 2015-05-21 | 2015-05-19 | 12.474 | 26,406 | -2,641 | 0.00% | 329,400 |
| 2015-05-15 | 2015-05-13 | 11.384 | 29,047 | -1,760 | 0.00% | 330,665 |
| 2015-05-06 | 2015-05-04 | 10.498 | 30,807 | -1,760 | 0.00% | 323,400 |
| 2015-03-19 | 2015-03-17 | 7.930 | 32,567 | -8,802 | 0.00% | 258,257 |
| 2015-02-16 | 2015-02-12 | 7.271 | 41,369 | -5,282 | 0.01% | 300,797 |
| 2014-09-04 | 2014-09-02 | 8.658 | 46,651 | +375 | 0.01% | 403,924 |
| 2014-07-31 | 2014-07-29 | 7.467 | 46,276 | -26,195 | 0.01% | 345,557 |
| 2014-06-05 | 2014-06-03 | 7.457 | 72,471 | +791 | 0.01% | 540,416 |
| 2014-02-20 | 2014-02-18 | 7.341 | 71,680 | -1,728 | 0.01% | 526,217 |
| 2013-09-30 | 2013-09-26 | 7.364 | 73,408 | +25,909 | 0.01% | 540,603 |
| 2013-09-27 | 2013-09-25 | 7.434 | 47,499 | +4,318 | 0.01% | 353,100 |
| 2013-09-17 | 2013-09-13 | 6.832 | 43,181 | -4,318 | 0.01% | 295,000 |
| 2013-09-06 | 2013-09-04 | 6.831 | 47,499 | +319 | 0.01% | 324,477 |
| 2013-08-09 | 2013-08-07 | 7.088 | 47,180 | -4,289 | 0.01% | 334,398 |
| 2013-06-05 | 2013-06-03 | 7.583 | 51,469 | +989 | 0.01% | 390,303 |
| 2013-05-31 | 2013-05-29 | 7.583 | 50,480 | +8,414 | 0.01% | 382,803 |
| 2013-03-12 | 2013-03-08 | 8.130 | 42,066 | -8,414 | 0.01% | 341,997 |
| 2013-03-07 | 2013-03-05 | 8.082 | 50,480 | +8,414 | 0.01% | 408,003 |
| 2013-01-08 | 2013-01-04 | 8.510 | 42,066 | -4,207 | 0.01% | 357,997 |
| 2013-01-04 | 2013-01-02 | 8.344 | 46,273 | +4,207 | 0.01% | 386,100 |
| 2012-10-24 | 2012-10-19 | 7.583 | 42,066 | -21,033 | 0.01% | 318,998 |
| 2012-10-22 | 2012-10-18 | 7.559 | 63,099 | -16,827 | 0.01% | 476,996 |
| 2012-10-19 | 2012-10-17 | 7.369 | 79,926 | +10,096 | 0.01% | 589,000 |
| 2012-10-16 | 2012-10-12 | 7.369 | 69,830 | -4,207 | 0.01% | 514,599 |
| 2012-10-12 | 2012-10-10 | 7.393 | 74,037 | +25,240 | 0.01% | 547,362 |
| 2012-10-10 | 2012-10-08 | 7.274 | 48,797 | +6,731 | 0.01% | 354,960 |
| 2012-09-07 | 2012-09-05 | 7.204 | 42,066 | +282 | 0.01% | 303,031 |
| 2012-06-05 | 2012-06-01 | 7.664 | 41,784 | +944 | 0.01% | 320,231 |
| 2012-02-14 | 2012-02-10 | 8.888 | 40,840 | -15,520 | 0.01% | 362,996 |
| 2012-02-09 | 2012-02-07 | 8.521 | 56,360 | -8,168 | 0.01% | 480,241 |
| 2012-02-08 | 2012-02-06 | 8.350 | 64,528 | +8,168 | 0.01% | 538,780 |
| 2012-01-30 | 2012-01-26 | 8.374 | 56,360 | +15,520 | 0.01% | 471,961 |
| 2011-11-14 | 2011-11-10 | 8.252 | 40,840 | -8,169 | 0.01% | 336,996 |
| 2011-09-16 | 2011-09-14 | 8.081 | 49,009 | +303 | 0.01% | 396,048 |
| 2011-09-01 | 2011-08-30 | 8.623 | 48,706 | -8,118 | 0.01% | 419,999 |
| 2011-08-31 | 2011-08-29 | 8.278 | 56,824 | +4,059 | 0.01% | 470,402 |
| 2011-08-24 | 2011-08-22 | 8.377 | 52,765 | +8,118 | 0.01% | 442,001 |
| 2011-08-09 | 2011-08-05 | 9.535 | 44,647 | -4,059 | 0.01% | 425,698 |
| 2011-08-05 | 2011-08-03 | 10.003 | 48,706 | -4,059 | 0.01% | 487,199 |
| 2011-06-17 | 2011-06-15 | 10.594 | 52,765 | -97,412 | 0.01% | 559,001 |
| 2011-06-03 | 2011-06-01 | 11.062 | 150,177 | +97,412 | 0.02% | 1,661,300 |
| 2011-06-01 | 2011-05-30 | 13.041 | 52,765 | +4,018 | 0.01% | 688,102 |
| 2011-05-27 | 2011-05-25 | 13.041 | 48,747 | +7,500 | 0.01% | 635,703 |
| 2011-05-13 | 2011-05-11 | 13.388 | 41,247 | -750 | 0.01% | 552,197 |
| 2011-04-29 | 2011-04-27 | 13.494 | 41,997 | -4,500 | 0.01% | 566,717 |
| 2011-04-28 | 2011-04-26 | 13.494 | 46,497 | +3,750 | 0.01% | 627,442 |
| 2011-04-12 | 2011-04-08 | 13.708 | 42,747 | -3,000 | 0.01% | 585,958 |
| 2011-04-07 | 2011-04-04 | 13.308 | 45,747 | +3,750 | 0.01% | 608,781 |
| 2011-04-04 | 2011-03-31 | 13.334 | 41,997 | -2,250 | 0.01% | 559,997 |
| 2011-04-01 | 2011-03-30 | 13.254 | 44,247 | -3,750 | 0.01% | 586,459 |
| 2011-03-30 | 2011-03-28 | 13.361 | 47,997 | -1,500 | 0.01% | 641,283 |
| 2011-03-29 | 2011-03-25 | 13.388 | 49,497 | +5,250 | 0.01% | 662,644 |
| 2011-03-28 | 2011-03-24 | 13.388 | 44,247 | +750 | 0.01% | 592,359 |
| 2011-03-15 | 2011-03-11 | 13.601 | 43,497 | +3,750 | 0.01% | 591,599 |
| 2011-03-14 | 2011-03-10 | 13.841 | 39,747 | -7,500 | 0.01% | 550,135 |
| 2011-02-08 | 2011-02-02 | 12.588 | 47,247 | +3,750 | 0.01% | 594,722 |
| 2011-01-18 | 2011-01-14 | 12.908 | 43,497 | +3,750 | 0.01% | 561,439 |
| 2011-01-04 | 2010-12-31 | 12.161 | 39,747 | +3,749 | 0.01% | 483,356 |
| 2010-12-21 | 2010-12-17 | 12.934 | 35,998 | -12,749 | 0.01% | 465,605 |
| 2010-12-07 | 2010-12-03 | 11.654 | 48,747 | -750 | 0.01% | 568,103 |
| 2010-11-23 | 2010-11-19 | 11.441 | 49,497 | +2,250 | 0.01% | 566,284 |
| 2010-11-19 | 2010-11-17 | 10.934 | 47,247 | -3,750 | 0.01% | 516,602 |
| 2010-11-18 | 2010-11-16 | 11.414 | 50,997 | +3,750 | 0.01% | 582,085 |
| 2010-11-09 | 2010-11-05 | 12.908 | 47,247 | +750 | 0.01% | 609,842 |
| 2010-11-04 | 2010-11-02 | 13.094 | 46,497 | -5,250 | 0.01% | 608,841 |
| 2010-11-03 | 2010-11-01 | 12.801 | 51,747 | -1,499 | 0.01% | 662,406 |
| 2010-11-01 | 2010-10-28 | 12.534 | 53,246 | +3,749 | 0.01% | 667,395 |
| 2010-10-27 | 2010-10-25 | 13.148 | 49,497 | -2,250 | 0.01% | 650,764 |
| 2010-10-22 | 2010-10-20 | 12.588 | 51,747 | +1,500 | 0.01% | 651,366 |
| 2010-10-13 | 2010-10-11 | 13.121 | 50,247 | -1,500 | 0.01% | 659,285 |
| 2010-10-08 | 2010-10-06 | 13.281 | 51,747 | +2,250 | 0.01% | 687,246 |
| 2010-10-06 | 2010-10-04 | 12.934 | 49,497 | -16,499 | 0.01% | 640,204 |
| 2010-10-05 | 2010-09-30 | 12.401 | 65,996 | +3,750 | 0.01% | 818,405 |
| 2010-10-04 | 2010-09-29 | 12.081 | 62,246 | +9,000 | 0.01% | 751,982 |
| 2010-09-30 | 2010-09-28 | 12.267 | 53,246 | -11,250 | 0.01% | 653,195 |
| 2010-09-28 | 2010-09-24 | 11.734 | 64,496 | -1,500 | 0.01% | 756,804 |
| 2010-09-27 | 2010-09-22 | 11.814 | 65,996 | +3,750 | 0.01% | 779,685 |
| 2010-09-16 | 2010-09-14 | 11.869 | 62,246 | +286 | 0.01% | 738,771 |
| 2010-09-09 | 2010-09-07 | 12.270 | 61,960 | +7,465 | 0.01% | 760,276 |
| 2010-09-08 | 2010-09-06 | 12.431 | 54,495 | -1,493 | 0.01% | 677,437 |
| 2010-09-07 | 2010-09-03 | 12.163 | 55,988 | +11,197 | 0.01% | 680,997 |
| 2010-09-02 | 2010-08-31 | 11.386 | 44,791 | -7,465 | 0.01% | 510,005 |
| 2010-08-25 | 2010-08-23 | 12.163 | 52,256 | +12,691 | 0.01% | 635,604 |
| 2010-08-24 | 2010-08-20 | 12.538 | 39,565 | -747 | 0.01% | 496,080 |
| 2010-08-16 | 2010-08-12 | 12.029 | 40,312 | -1,493 | 0.01% | 484,926 |
| 2010-08-06 | 2010-08-04 | 11.493 | 41,805 | +1,493 | 0.01% | 480,485 |
| 2010-05-28 | 2010-05-26 | 9.645 | 40,312 | -3,732 | 0.01% | 388,805 |
| 2010-05-26 | 2010-05-24 | 10.639 | 44,044 | +1,011 | 0.01% | 468,594 |
| 2010-05-18 | 2010-05-14 | 11.105 | 43,033 | +7,294 | 0.01% | 477,898 |
| 2010-05-14 | 2010-05-12 | 11.105 | 35,739 | -7,294 | 0.01% | 396,895 |
| 2010-05-10 | 2010-05-06 | 10.721 | 43,033 | -10,941 | 0.01% | 461,378 |
| 2010-04-29 | 2010-04-27 | 12.668 | 53,974 | -3,647 | 0.01% | 683,762 |
| 2010-04-28 | 2010-04-26 | 12.888 | 57,621 | -9,482 | 0.01% | 742,603 |
| 2010-04-21 | 2010-04-19 | 12.175 | 67,103 | +730 | 0.01% | 816,964 |
| 2010-04-20 | 2010-04-16 | 12.696 | 66,373 | -7,294 | 0.01% | 842,657 |
| 2010-04-19 | 2010-04-15 | 13.025 | 73,667 | -5,835 | 0.01% | 959,499 |
| 2010-04-16 | 2010-04-14 | 13.272 | 79,502 | +7,294 | 0.01% | 1,055,119 |
| 2010-04-12 | 2010-04-08 | 14.012 | 72,208 | +1,458 | 0.01% | 1,011,776 |
| 2010-04-09 | 2010-04-07 | 14.012 | 70,750 | -2,917 | 0.01% | 991,347 |
| 2010-04-08 | 2010-04-01 | 13.464 | 73,667 | +2,917 | 0.01% | 991,819 |
| 2010-04-01 | 2010-03-30 | 13.436 | 70,750 | -6,564 | 0.01% | 950,606 |
| 2010-03-31 | 2010-03-29 | 12.559 | 77,314 | +10,941 | 0.01% | 970,961 |
| 2010-03-30 | 2010-03-26 | 12.339 | 66,373 | -19,693 | 0.01% | 818,997 |
| 2010-03-29 | 2010-03-25 | 12.065 | 86,066 | -2,189 | 0.02% | 1,038,395 |
| 2010-03-25 | 2010-03-23 | 11.407 | 88,255 | -8,752 | 0.02% | 1,006,725 |
| 2010-03-24 | 2010-03-22 | 11.928 | 97,007 | -10,941 | 0.02% | 1,157,099 |
| 2010-03-18 | 2010-03-16 | 10.804 | 107,948 | +3,647 | 0.02% | 1,166,243 |
| 2010-03-16 | 2010-03-12 | 11.160 | 104,301 | +7,294 | 0.02% | 1,164,022 |
| 2010-03-15 | 2010-03-11 | 11.215 | 97,007 | -3,647 | 0.02% | 1,087,939 |
| 2010-03-12 | 2010-03-10 | 11.325 | 100,654 | -14,588 | 0.02% | 1,139,880 |
| 2010-03-10 | 2010-03-08 | 10.447 | 115,242 | +3,647 | 0.02% | 1,203,965 |
| 2010-03-08 | 2010-03-04 | 10.420 | 111,595 | +1,459 | 0.02% | 1,162,804 |
| 2010-02-26 | 2010-02-24 | 10.475 | 110,136 | +3,647 | 0.02% | 1,153,641 |
| 2010-02-23 | 2010-02-19 | 10.146 | 106,489 | -3,647 | 0.02% | 1,080,400 |
| 2010-02-22 | 2010-02-18 | 10.447 | 110,136 | -3,647 | 0.02% | 1,150,621 |
| 2010-02-18 | 2010-02-12 | 10.338 | 113,783 | +7,294 | 0.02% | 1,176,243 |
| 2010-02-11 | 2010-02-09 | 9.844 | 106,489 | -7,294 | 0.02% | 1,048,280 |
| 2010-02-10 | 2010-02-08 | 9.789 | 113,783 | +3,647 | 0.02% | 1,113,842 |
| 2010-02-04 | 2010-02-02 | 10.228 | 110,136 | +10,941 | 0.02% | 1,126,461 |
| 2010-02-02 | 2010-01-29 | 9.981 | 99,195 | +7,294 | 0.02% | 990,078 |
| 2010-02-01 | 2010-01-28 | 10.091 | 91,901 | -10,941 | 0.02% | 927,355 |
| 2010-01-28 | 2010-01-26 | 10.338 | 102,842 | -7,294 | 0.02% | 1,063,139 |
| 2010-01-27 | 2010-01-25 | 10.831 | 110,136 | +3,647 | 0.02% | 1,192,901 |
| 2010-01-26 | 2010-01-22 | 10.996 | 106,489 | +2,188 | 0.02% | 1,170,920 |
| 2010-01-25 | 2010-01-21 | 11.078 | 104,301 | +3,647 | 0.02% | 1,155,442 |
| 2010-01-21 | 2010-01-19 | 11.955 | 100,654 | -10,941 | 0.02% | 1,203,360 |
| 2010-01-20 | 2010-01-18 | 11.517 | 111,595 | -729 | 0.02% | 1,285,204 |
| 2010-01-19 | 2010-01-15 | 11.242 | 112,324 | +11,670 | 0.02% | 1,262,800 |
| 2010-01-18 | 2010-01-14 | 11.352 | 100,654 | -2,917 | 0.02% | 1,142,640 |
| 2010-01-15 | 2010-01-13 | 11.818 | 103,571 | +8,752 | 0.02% | 1,224,034 |
| 2010-01-14 | 2010-01-12 | 11.846 | 94,819 | +17,505 | 0.02% | 1,123,200 |
| 2010-01-13 | 2010-01-11 | 11.023 | 77,314 | +3,647 | 0.01% | 852,241 |
| 2010-01-08 | 2010-01-06 | 10.365 | 73,667 | -20,423 | 0.01% | 763,560 |
| 2010-01-07 | 2010-01-05 | 8.994 | 94,090 | +7,294 | 0.02% | 846,244 |
| 2010-01-04 | 2009-12-29 | 9.131 | 86,796 | +3,647 | 0.02% | 792,542 |
| 2009-12-22 | 2009-12-18 | 8.610 | 83,149 | +3,647 | 0.02% | 715,921 |
| 2009-12-17 | 2009-12-15 | 8.939 | 79,502 | -3,647 | 0.01% | 710,680 |
| 2009-12-15 | 2009-12-11 | 9.241 | 83,149 | +3,647 | 0.02% | 768,361 |
| 2009-12-11 | 2009-12-09 | 9.488 | 79,502 | +7,294 | 0.01% | 754,279 |
| 2009-12-07 | 2009-12-03 | 9.570 | 72,208 | -3,647 | 0.01% | 691,017 |
| 2009-12-04 | 2009-12-02 | 9.076 | 75,855 | +1,459 | 0.01% | 688,478 |
| 2009-12-03 | 2009-12-01 | 8.829 | 74,396 | +2,188 | 0.01% | 656,876 |
| 2009-11-25 | 2009-11-23 | 9.049 | 72,208 | -36,469 | 0.01% | 653,397 |
| 2009-11-19 | 2009-11-17 | 9.433 | 108,677 | +3,647 | 0.02% | 1,025,119 |
| 2009-11-18 | 2009-11-16 | 9.405 | 105,030 | -10,941 | 0.02% | 987,838 |
| 2009-11-16 | 2009-11-12 | 9.296 | 115,971 | -18,234 | 0.02% | 1,078,021 |
| 2009-11-12 | 2009-11-10 | 9.241 | 134,205 | +54,703 | 0.02% | 1,240,157 |
| 2009-10-15 | 2009-10-13 | 9.076 | 79,502 | -7,294 | 0.01% | 721,579 |
| 2009-10-13 | 2009-10-09 | 9.049 | 86,796 | +7,294 | 0.02% | 785,402 |
| 2009-09-24 | 2009-09-22 | 9.488 | 79,502 | +231 | 0.01% | 754,292 |
| 2009-08-20 | 2009-08-18 | 8.690 | 79,271 | +7,273 | 0.01% | 688,880 |
| 2009-08-12 | 2009-08-10 | 9.625 | 71,998 | -2,909 | 0.01% | 692,996 |
| 2009-08-05 | 2009-08-03 | 10.533 | 74,907 | -3,637 | 0.01% | 788,976 |
| 2009-08-04 | 2009-07-31 | 10.065 | 78,544 | +5,818 | 0.01% | 790,563 |
| 2009-07-30 | 2009-07-28 | 10.725 | 72,726 | -7,272 | 0.01% | 780,004 |
| 2009-07-27 | 2009-07-23 | 10.093 | 79,998 | +2,182 | 0.01% | 807,398 |
| 2009-07-24 | 2009-07-22 | 9.983 | 77,816 | +7,272 | 0.01% | 776,816 |
| 2009-07-03 | 2009-06-30 | 10.698 | 70,544 | +10,909 | 0.01% | 754,661 |
| 2009-06-15 | 2009-06-11 | 10.505 | 59,635 | +3,636 | 0.01% | 626,480 |
| 2009-06-11 | 2009-06-09 | 10.588 | 55,999 | -3,636 | 0.01% | 592,903 |
| 2009-05-26 | 2009-05-22 | 8.760 | 59,635 | -7,273 | 0.01% | 522,396 |
| 2009-05-25 | 2009-05-21 | 8.760 | 66,908 | +1,373 | 0.01% | 586,106 |
| 2009-05-15 | 2009-05-13 | 8.423 | 65,535 | -3,562 | 0.01% | 551,999 |
| 2009-05-06 | 2009-05-04 | 7.412 | 69,097 | -2,137 | 0.01% | 512,161 |
| 2009-04-30 | 2009-04-28 | 5.924 | 71,234 | +2,137 | 0.01% | 422,001 |
| 2009-04-16 | 2009-04-14 | 7.384 | 69,097 | -1,424 | 0.01% | 510,221 |
| 2009-03-27 | 2009-03-25 | 5.700 | 70,521 | -3,562 | 0.01% | 401,937 |
| 2009-03-25 | 2009-03-23 | 6.008 | 74,083 | -4,987 | 0.01% | 445,119 |
| 2009-03-23 | 2009-03-19 | 5.250 | 79,070 | -3,561 | 0.01% | 415,142 |
| 2009-03-18 | 2009-03-16 | 5.054 | 82,631 | -3,562 | 0.02% | 417,599 |
| 2009-03-09 | 2009-03-05 | 4.352 | 86,193 | -3,562 | 0.02% | 375,100 |
| 2009-03-06 | 2009-03-04 | 4.352 | 89,755 | +3,562 | 0.02% | 390,602 |
| 2009-03-03 | 2009-02-27 | 4.492 | 86,193 | +3,562 | 0.02% | 387,200 |
| 2009-03-02 | 2009-02-26 | 4.548 | 82,631 | +3,561 | 0.02% | 375,839 |
| 2009-02-23 | 2009-02-19 | 4.885 | 79,070 | -7,123 | 0.01% | 386,282 |
| 2009-02-20 | 2009-02-18 | 4.913 | 86,193 | +7,123 | 0.02% | 423,500 |
| 2009-02-11 | 2009-02-09 | 5.082 | 79,070 | -7,123 | 0.01% | 401,822 |
| 2009-02-09 | 2009-02-05 | 4.998 | 86,193 | +7,123 | 0.02% | 430,760 |
| 2009-01-09 | 2009-01-07 | 5.475 | 79,070 | -10,685 | 0.01% | 432,902 |
| 2009-01-08 | 2009-01-06 | 5.419 | 89,755 | -712 | 0.02% | 486,362 |
| 2009-01-07 | 2009-01-05 | 5.278 | 90,467 | -10,685 | 0.02% | 477,520 |
| 2009-01-06 | 2009-01-02 | 4.773 | 101,152 | +10,685 | 0.02% | 482,800 |
| 2009-01-05 | 2008-12-31 | 4.633 | 90,467 | +712 | 0.02% | 419,100 |
| 2009-01-02 | 2008-12-29 | 4.661 | 89,755 | +3,562 | 0.02% | 418,322 |
| 2008-12-23 | 2008-12-19 | 5.054 | 86,193 | +3,562 | 0.02% | 435,600 |
| 2008-12-22 | 2008-12-18 | 5.222 | 82,631 | -10,685 | 0.02% | 431,519 |
| 2008-12-19 | 2008-12-17 | 4.941 | 93,316 | -3,562 | 0.02% | 461,118 |
| 2008-12-18 | 2008-12-16 | 4.857 | 96,878 | +14,247 | 0.02% | 470,560 |
| 2008-12-16 | 2008-12-12 | 4.885 | 82,631 | +10,685 | 0.02% | 403,679 |
| 2008-12-12 | 2008-12-10 | 4.913 | 71,946 | +7,123 | 0.01% | 353,499 |
| 2008-12-11 | 2008-12-09 | 4.633 | 64,823 | -7,123 | 0.01% | 300,301 |
| 2008-12-09 | 2008-12-05 | 3.678 | 71,946 | -7,124 | 0.01% | 264,619 |
| 2008-12-03 | 2008-12-01 | 3.650 | 79,070 | +7,124 | 0.01% | 288,602 |
| 2008-12-01 | 2008-11-27 | 3.341 | 71,946 | +3,562 | 0.01% | 240,379 |
| 2008-11-28 | 2008-11-26 | 3.116 | 68,384 | +3,561 | 0.01% | 213,119 |
| 2008-11-24 | 2008-11-20 | 3.060 | 64,823 | +3,562 | 0.01% | 198,381 |
| 2008-11-11 | 2008-11-07 | 3.594 | 61,261 | +3,562 | 0.01% | 220,160 |
| 2008-11-07 | 2008-11-05 | 4.043 | 57,699 | +1,424 | 0.01% | 233,278 |
| 2008-11-03 | 2008-10-30 | 3.790 | 56,275 | -3,561 | 0.01% | 213,301 |
| 2008-10-31 | 2008-10-29 | 3.313 | 59,836 | +3,561 | 0.01% | 198,239 |
| 2008-10-09 | 2008-10-06 | 4.607 | 56,275 | -3,165 | 0.01% | 259,258 |
| 2008-09-23 | 2008-09-19 | 5.229 | 59,440 | +14,152 | 0.01% | 310,799 |
| 2008-09-16 | 2008-09-11 | 5.427 | 45,288 | +1,416 | 0.01% | 245,761 |
| 2008-09-02 | 2008-08-29 | 7.970 | 43,872 | +3,538 | 0.01% | 349,676 |
| 2008-08-19 | 2008-08-15 | 8.847 | 40,334 | -2,123 | 0.01% | 356,817 |
| 2008-05-28 | 2008-05-26 | 13.171 | 42,457 | -5,661 | 0.01% | 559,197 |
| 2008-05-21 | 2008-05-19 | 14.075 | 48,118 | +2,123 | 0.01% | 677,277 |
| 2008-05-19 | 2008-05-15 | 13.630 | 45,995 | +3,999 | 0.01% | 626,904 |
| 2008-05-15 | 2008-05-13 | 14.173 | 41,996 | -3,500 | 0.01% | 595,198 |
| 2008-05-14 | 2008-05-09 | 13.887 | 45,496 | +3,500 | 0.01% | 631,803 |
| 2008-05-09 | 2008-05-07 | 14.258 | 41,996 | -1,400 | 0.01% | 598,798 |
| 2008-05-08 | 2008-05-06 | 14.973 | 43,396 | -6,999 | 0.01% | 649,760 |
| 2008-05-07 | 2008-05-05 | 14.373 | 50,395 | +15,398 | 0.01% | 724,315 |
| 2008-05-05 | 2008-04-30 | 12.858 | 34,997 | +2,100 | 0.01% | 450,003 |
| 2008-04-25 | 2008-04-23 | 12.715 | 32,897 | -2,100 | 0.01% | 418,300 |
| 2008-04-24 | 2008-04-22 | 11.973 | 34,997 | -6,999 | 0.01% | 419,003 |
| 2008-04-23 | 2008-04-21 | 11.115 | 41,996 | +6,999 | 0.01% | 466,798 |
| 2008-04-15 | 2008-04-11 | 13.601 | 34,997 | +3,500 | 0.01% | 476,003 |
| 2008-04-03 | 2008-04-01 | 13.830 | 31,497 | -1,400 | 0.01% | 435,599 |
| 2008-04-02 | 2008-03-31 | 14.544 | 32,897 | -2,100 | 0.01% | 478,460 |
| 2008-04-01 | 2008-03-28 | 14.001 | 34,997 | +3,500 | 0.01% | 490,003 |
| 2008-01-29 | 2008-01-25 | 15.287 | 31,497 | -700 | 0.01% | 481,498 |
| 2008-01-25 | 2008-01-23 | 13.944 | 32,197 | +700 | 0.01% | 448,959 |
| 2008-01-02 | 2007-12-27 | 20.259 | 31,497 | -6,999 | 0.01% | 638,098 |
| 2007-12-21 | 2007-12-19 | 19.459 | 38,496 | +4,199 | 0.01% | 749,091 |
| 2007-12-20 | 2007-12-18 | 18.945 | 34,297 | +3,500 | 0.01% | 649,743 |
| 2007-11-20 | 2007-11-16 | 28.345 | 30,797 | +700 | 0.01% | 872,955 |
| 2007-11-15 | 2007-11-13 | 28.746 | 30,097 | -1,400 | 0.01% | 865,153 |
| 2007-11-14 | 2007-11-12 | 28.860 | 31,497 | +700 | 0.01% | 908,997 |
| 2007-11-13 | 2007-11-09 | 31.374 | 30,797 | +2,100 | 0.01% | 966,235 |
| 2007-11-12 | 2007-11-08 | 32.974 | 28,697 | -1,400 | 0.01% | 946,268 |
| 2007-11-09 | 2007-11-07 | 34.060 | 30,097 | -4,900 | 0.01% | 1,025,112 |
| 2007-11-08 | 2007-11-06 | 31.946 | 34,997 | +1,400 | 0.01% | 1,118,007 |
| 2007-11-07 | 2007-11-05 | 32.060 | 33,597 | +700 | 0.01% | 1,077,123 |
| 2007-11-05 | 2007-11-01 | 34.003 | 32,897 | -2,100 | 0.01% | 1,118,601 |
| 2007-11-02 | 2007-10-31 | 33.717 | 34,997 | +7,000 | 0.01% | 1,180,007 |
| 2007-10-30 | 2007-10-26 | 34.746 | 27,997 | -4,200 | 0.01% | 972,785 |
| 2007-10-26 | 2007-10-24 | 26.317 | 32,197 | -700 | 0.01% | 847,319 |
| 2007-10-25 | 2007-10-23 | 23.859 | 32,897 | -6,299 | 0.01% | 784,901 |
| 2007-10-17 | 2007-10-15 | 23.460 | 39,196 | +48 | 0.01% | 919,536 |
| 2007-10-08 | 2007-10-04 | 22.802 | 39,148 | -6,990 | 0.01% | 892,650 |
| 2007-10-04 | 2007-10-02 | 21.743 | 46,138 | +3,495 | 0.01% | 1,003,195 |
| 2007-10-03 | 2007-09-28 | 22.459 | 42,643 | +6,991 | 0.01% | 957,702 |
| 2007-09-25 | 2007-09-21 | 23.574 | 35,652 | +699 | 0.01% | 840,474 |
| 2007-09-24 | 2007-09-20 | 24.290 | 34,953 | -5,593 | 0.01% | 848,995 |
| 2007-09-20 | 2007-09-18 | 24.890 | 40,546 | +3,496 | 0.01% | 1,009,207 |
| 2007-09-12 | 2007-09-10 | 26.922 | 37,050 | -1,399 | 0.01% | 997,450 |
| 2007-09-11 | 2007-09-07 | 25.577 | 38,449 | +3,496 | 0.01% | 983,412 |
| 2007-09-07 | 2007-09-05 | 23.603 | 34,953 | +699 | 0.01% | 824,995 |
| 2007-09-05 | 2007-09-03 | 24.547 | 34,254 | +2,097 | 0.01% | 840,837 |
| 2007-08-20 | 2007-08-16 | 15.735 | 32,157 | -6,991 | 0.01% | 506,001 |
| 2007-07-25 | 2007-07-23 | 16.222 | 39,148 | -1,398 | 0.01% | 635,047 |
| 2007-07-24 | 2007-07-20 | 16.308 | 40,546 | +1,398 | 0.01% | 661,205 |
| 2007-07-03 | 2007-06-28 | 15.592 | 39,148 | -3,495 | 0.01% | 610,407 |
| 2007-06-29 | 2007-06-27 | 15.306 | 42,643 | +3,495 | 0.01% | 652,702 |
| 2007-06-26 | 2007-06-22 | 16.994 | 39,148 | 0.01% | 665,287 |
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