History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.183 | 1,089,183 | +0 | 0.61% | 199,320 |
| 2025-10-13 | 2025-10-09 | 0.178 | 1,089,183 | +0 | 0.61% | 193,875 |
| 2025-10-10 | 2025-10-08 | 0.178 | 1,089,183 | +0 | 0.61% | 193,875 |
| 2025-10-09 | 2025-10-06 | 0.178 | 1,089,183 | +160,000 | 0.61% | 193,875 |
| 2025-10-08 | 2025-10-03 | 0.180 | 929,183 | +20,000 | 0.52% | 167,253 |
| 2025-10-06 | 2025-10-02 | 0.170 | 909,183 | +40,000 | 0.51% | 154,561 |
| 2025-10-02 | 2025-09-29 | 0.166 | 869,183 | +60,000 | 0.49% | 144,284 |
| 2025-09-30 | 2025-09-26 | 0.168 | 809,183 | +120,000 | 0.45% | 135,943 |
| 2025-09-29 | 2025-09-25 | 0.166 | 689,183 | +380,000 | 0.39% | 114,404 |
| 2025-09-26 | 2025-09-24 | 0.167 | 309,183 | +280,000 | 0.17% | 51,634 |
| 2023-03-15 | 2023-03-13 | 0.130 | 29,183 | -1 | 0.02% | 3,794 |
| 2022-11-30 | 2022-11-28 | 0.280 | 29,184 | -20,000 | 0.02% | 8,172 |
| 2021-09-23 | 2021-09-20 | 0.570 | 49,184 | -10,000 | 0.03% | 28,035 |
| 2021-05-21 | 2021-05-18 | 0.730 | 59,184 | -40,000 | 0.04% | 43,204 |
| 2021-02-26 | 2021-02-24 | 1.110 | 99,184 | +36,000 | 0.06% | 110,094 |
| 2021-02-19 | 2021-02-17 | 0.650 | 63,184 | -17,400 | 0.04% | 41,070 |
| 2020-12-09 | 2020-12-07 | 0.660 | 80,584 | -19,000 | 0.05% | 53,185 |
| 2020-08-26 | 2020-08-24 | 1.500 | 99,584 | +20,000 | 0.06% | 149,376 |
| 2020-08-06 | 2020-08-04 | 2.200 | 79,584 | -12,200 | 0.05% | 175,085 |
| 2020-08-03 | 2020-07-30 | 2.400 | 91,784 | -4,500 | 0.06% | 220,282 |
| 2020-07-24 | 2020-07-22 | 2.500 | 96,284 | -10,000 | 0.06% | 240,710 |
| 2020-07-23 | 2020-07-21 | 2.800 | 106,284 | +10,000 | 0.06% | 297,595 |
| 2020-07-20 | 2020-07-16 | 2.200 | 96,284 | -3,000 | 0.06% | 211,825 |
| 2020-07-17 | 2020-07-15 | 2.100 | 99,284 | -9,800 | 0.06% | 208,496 |
| 2020-07-16 | 2020-07-14 | 2.200 | 109,084 | +10,000 | 0.07% | 239,985 |
| 2020-07-15 | 2020-07-13 | 2.400 | 99,084 | +4,200 | 0.06% | 237,802 |
| 2020-07-14 | 2020-07-10 | 2.900 | 94,884 | +47,900 | 0.06% | 275,164 |
| 2020-07-13 | 2020-07-09 | 8.000 | 46,984 | +2,800 | 0.03% | 375,872 |
| 2019-05-30 | 2019-05-28 | 4.700 | 44,184 | +19,000 | 0.03% | 207,665 |
| 2018-09-07 | 2018-09-05 | 6.900 | 25,184 | -1,000 | 0.02% | 173,770 |
| 2018-08-13 | 2018-08-09 | 7.100 | 26,184 | -13,600 | 0.02% | 185,906 |
| 2018-01-09 | 2018-01-05 | 6.300 | 39,784 | -5,800 | 0.02% | 250,639 |
| 2018-01-08 | 2018-01-04 | 6.200 | 45,584 | -4,000 | 0.03% | 282,621 |
| 2018-01-02 | 2017-12-28 | 6.300 | 49,584 | -10,900 | 0.03% | 312,379 |
| 2017-11-02 | 2017-10-31 | 7.400 | 60,484 | -2,700 | 0.04% | 447,582 |
| 2017-09-01 | 2017-08-30 | 8.000 | 63,184 | -1,000 | 0.04% | 505,472 |
| 2017-05-19 | 2017-05-17 | 7.700 | 64,184 | +8,700 | 0.04% | 494,217 |
| 2016-10-31 | 2016-10-27 | 9.200 | 55,484 | -100 | 0.03% | 510,453 |
| 2016-09-08 | 2016-09-06 | 12.200 | 55,584 | +12,000 | 0.03% | 678,125 |
| 2016-08-22 | 2016-08-18 | 8.900 | 43,584 | -500 | 0.03% | 387,898 |
| 2016-08-12 | 2016-08-10 | 9.100 | 44,084 | -400 | 0.03% | 401,164 |
| 2016-08-11 | 2016-08-09 | 9.200 | 44,484 | -1,600 | 0.03% | 409,253 |
| 2016-08-10 | 2016-08-08 | 9.000 | 46,084 | -4,000 | 0.03% | 414,756 |
| 2016-08-09 | 2016-08-05 | 9.000 | 50,084 | +6,000 | 0.03% | 450,756 |
| 2016-08-08 | 2016-08-04 | 10.500 | 44,084 | -2,400 | 0.03% | 462,882 |
| 2016-08-05 | 2016-08-03 | 11.100 | 46,484 | -1,000 | 0.03% | 515,972 |
| 2016-08-04 | 2016-08-01 | 10.700 | 47,484 | +3,400 | 0.03% | 508,079 |
| 2016-08-03 | 2016-07-29 | 10.900 | 44,084 | -300 | 0.03% | 480,516 |
| 2016-08-01 | 2016-07-28 | 11.000 | 44,384 | +300 | 0.03% | 488,224 |
| 2016-07-29 | 2016-07-27 | 10.300 | 44,084 | -22,500 | 0.03% | 454,065 |
| 2016-07-28 | 2016-07-26 | 14.000 | 66,584 | +12,200 | 0.04% | 932,176 |
| 2016-07-27 | 2016-07-25 | 13.900 | 54,384 | +9,200 | 0.03% | 755,938 |
| 2016-07-26 | 2016-07-22 | 14.800 | 45,184 | +300 | 0.03% | 668,723 |
| 2016-07-25 | 2016-07-21 | 14.500 | 44,884 | -3,100 | 0.03% | 650,818 |
| 2016-07-22 | 2016-07-20 | 15.000 | 47,984 | +5,700 | 0.03% | 719,760 |
| 2016-07-21 | 2016-07-19 | 15.000 | 42,284 | +900 | 0.03% | 634,260 |
| 2016-07-20 | 2016-07-18 | 14.600 | 41,384 | +800 | 0.03% | 604,206 |
| 2016-07-19 | 2016-07-15 | 13.400 | 40,584 | -6,800 | 0.02% | 543,826 |
| 2016-07-18 | 2016-07-14 | 13.900 | 47,384 | +6,400 | 0.03% | 658,638 |
| 2016-07-15 | 2016-07-13 | 14.300 | 40,984 | +100 | 0.03% | 586,071 |
| 2016-07-14 | 2016-07-12 | 14.500 | 40,884 | +100 | 0.03% | 592,818 |
| 2016-07-13 | 2016-07-11 | 15.000 | 40,784 | +300 | 0.03% | 611,760 |
| 2016-07-12 | 2016-07-08 | 15.000 | 40,484 | -100 | 0.02% | 607,260 |
| 2016-07-11 | 2016-07-07 | 15.200 | 40,584 | +200 | 0.02% | 616,877 |
| 2016-07-05 | 2016-06-30 | 15.600 | 40,384 | +1,000 | 0.02% | 629,990 |
| 2016-06-30 | 2016-06-28 | 17.200 | 39,384 | -7,400 | 0.02% | 677,405 |
| 2016-05-03 | 2016-04-28 | 10.800 | 46,784 | +8,400 | 0.03% | 505,267 |
| 2016-03-04 | 2016-03-02 | 11.000 | 38,384 | -3,000 | 0.02% | 422,224 |
| 2016-03-03 | 2016-03-01 | 10.800 | 41,384 | -10,000 | 0.03% | 446,947 |
| 2016-02-25 | 2016-02-23 | 10.400 | 51,384 | -1,600 | 0.03% | 534,394 |
| 2016-02-24 | 2016-02-22 | 10.400 | 52,984 | -200 | 0.03% | 551,034 |
| 2016-02-23 | 2016-02-19 | 10.200 | 53,184 | -1,000 | 0.03% | 542,477 |
| 2016-02-22 | 2016-02-18 | 10.100 | 54,184 | -100 | 0.03% | 547,258 |
| 2016-02-17 | 2016-02-15 | 9.900 | 54,284 | -2,600 | 0.03% | 537,412 |
| 2016-02-12 | 2016-02-05 | 9.100 | 56,884 | -6,500 | 0.03% | 517,644 |
| 2016-02-03 | 2016-02-01 | 5.000 | 63,384 | -8,500 | 0.04% | 316,920 |
| 2016-01-29 | 2016-01-27 | 3.800 | 71,884 | -4,700 | 0.04% | 273,159 |
| 2016-01-26 | 2016-01-22 | 4.200 | 76,584 | -2,400 | 0.05% | 321,653 |
| 2016-01-21 | 2016-01-19 | 4.900 | 78,984 | -18,600 | 0.05% | 387,022 |
| 2015-12-29 | 2015-12-24 | 7.100 | 97,584 | -3,800 | 0.06% | 692,846 |
| 2015-11-03 | 2015-10-30 | 8.500 | 101,384 | +5,000 | 0.06% | 861,764 |
| 2015-11-02 | 2015-10-29 | 8.300 | 96,384 | +5,000 | 0.06% | 799,987 |
| 2015-07-30 | 2015-07-28 | 12.000 | 91,384 | -2,000 | 0.06% | 1,096,608 |
| 2015-07-22 | 2015-07-20 | 13.200 | 93,384 | -3,500 | 0.06% | 1,232,669 |
| 2015-07-10 | 2015-07-08 | 8.900 | 96,884 | -3,700 | 0.06% | 862,268 |
| 2015-07-08 | 2015-07-06 | 11.100 | 100,584 | +8,400 | 0.06% | 1,116,482 |
| 2015-07-03 | 2015-06-30 | 16.300 | 92,184 | -7,500 | 0.06% | 1,502,599 |
| 2015-07-02 | 2015-06-29 | 15.700 | 99,684 | -1,000 | 0.06% | 1,565,039 |
| 2015-06-25 | 2015-06-23 | 17.400 | 100,684 | -5,000 | 0.06% | 1,751,902 |
| 2015-06-22 | 2015-06-18 | 18.200 | 105,684 | +5,000 | 0.07% | 1,923,449 |
| 2015-06-19 | 2015-06-17 | 18.000 | 100,684 | -2,000 | 0.06% | 1,812,312 |
| 2015-06-18 | 2015-06-16 | 18.200 | 102,684 | -1,000 | 0.06% | 1,868,849 |
| 2015-06-17 | 2015-06-15 | 19.200 | 103,684 | +10,000 | 0.06% | 1,990,733 |
| 2015-06-16 | 2015-06-12 | 20.300 | 93,684 | +1,000 | 0.06% | 1,901,785 |
| 2015-06-12 | 2015-06-10 | 19.800 | 92,684 | +1,000 | 0.06% | 1,835,143 |
| 2015-06-11 | 2015-06-09 | 21.200 | 91,684 | +2,000 | 0.06% | 1,943,701 |
| 2015-06-10 | 2015-06-08 | 22.800 | 89,684 | -15,500 | 0.06% | 2,044,795 |
| 2015-06-08 | 2015-06-04 | 16.600 | 105,184 | +1,000 | 0.07% | 1,746,054 |
| 2015-06-05 | 2015-06-03 | 17.400 | 104,184 | -24,000 | 0.07% | 1,812,802 |
| 2015-06-02 | 2015-05-29 | 15.400 | 128,184 | +1,000 | 0.08% | 1,974,034 |
| 2015-06-01 | 2015-05-28 | 15.800 | 127,184 | +6,000 | 0.08% | 2,009,507 |
| 2015-05-21 | 2015-05-19 | 16.000 | 121,184 | +17,000 | 0.08% | 1,938,944 |
| 2015-05-20 | 2015-05-18 | 14.700 | 104,184 | -1,000 | 0.07% | 1,531,505 |
| 2015-05-14 | 2015-05-12 | 15.400 | 105,184 | +1,000 | 0.07% | 1,619,834 |
| 2015-05-11 | 2015-05-07 | 15.700 | 104,184 | -2,000 | 0.07% | 1,635,689 |
| 2015-05-08 | 2015-05-06 | 16.700 | 106,184 | +1,000 | 0.07% | 1,773,273 |
| 2015-05-07 | 2015-05-05 | 16.700 | 105,184 | -14,500 | 0.07% | 1,756,573 |
| 2015-04-30 | 2015-04-28 | 14.400 | 119,684 | +1,000 | 0.08% | 1,723,450 |
| 2015-04-28 | 2015-04-24 | 15.300 | 118,684 | -1,500 | 0.07% | 1,815,865 |
| 2015-04-27 | 2015-04-23 | 14.300 | 120,184 | -1,500 | 0.08% | 1,718,631 |
| 2015-04-24 | 2015-04-22 | 15.600 | 121,684 | +200 | 0.08% | 1,898,270 |
| 2015-04-23 | 2015-04-21 | 14.800 | 121,484 | +28,300 | 0.08% | 1,797,963 |
| 2015-04-22 | 2015-04-20 | 12.300 | 93,184 | +18,500 | 0.06% | 1,146,163 |
| 2015-04-21 | 2015-04-17 | 13.000 | 74,684 | +27,300 | 0.05% | 970,892 |
| 2015-04-20 | 2015-04-16 | 13.500 | 47,384 | +18,600 | 0.03% | 639,684 |
| 2015-04-17 | 2015-04-15 | 13.700 | 28,784 | +10,000 | 0.02% | 394,341 |
| 2015-04-14 | 2015-04-10 | 10.200 | 18,784 | -2,000 | 0.01% | 191,597 |
| 2015-04-13 | 2015-04-09 | 9.900 | 20,784 | +2,000 | 0.01% | 205,762 |
| 2015-04-09 | 2015-04-02 | 10.100 | 18,784 | -2,000 | 0.01% | 189,718 |
| 2015-04-08 | 2015-04-01 | 9.900 | 20,784 | +2,000 | 0.01% | 205,762 |
| 2015-03-31 | 2015-03-27 | 9.900 | 18,784 | -2,000 | 0.01% | 185,962 |
| 2015-03-30 | 2015-03-26 | 9.700 | 20,784 | +2,000 | 0.01% | 201,605 |
| 2015-03-27 | 2015-03-25 | 10.000 | 18,784 | -1,500 | 0.01% | 187,840 |
| 2015-03-13 | 2015-03-11 | 12.000 | 20,284 | +1,500 | 0.01% | 243,408 |
| 2015-03-12 | 2015-03-10 | 12.500 | 18,784 | -1,000 | 0.01% | 234,800 |
| 2015-02-25 | 2015-02-23 | 12.600 | 19,784 | -500 | 0.01% | 249,278 |
| 2015-02-17 | 2015-02-13 | 12.300 | 20,284 | +500 | 0.01% | 249,493 |
| 2015-02-13 | 2015-02-11 | 13.200 | 19,784 | +1,000 | 0.01% | 261,149 |
| 2015-02-12 | 2015-02-10 | 13.900 | 18,784 | -1,500 | 0.01% | 261,098 |
| 2015-02-10 | 2015-02-06 | 12.300 | 20,284 | -1,000 | 0.01% | 249,493 |
| 2015-02-09 | 2015-02-05 | 10.700 | 21,284 | +500 | 0.01% | 227,739 |
| 2015-02-05 | 2015-02-03 | 13.900 | 20,784 | +1,000 | 0.01% | 288,898 |
| 2015-02-03 | 2015-01-30 | 13.900 | 19,784 | +1,000 | 0.01% | 274,998 |
| 2015-02-02 | 2015-01-29 | 15.700 | 18,784 | -500 | 0.01% | 294,909 |
| 2015-01-30 | 2015-01-28 | 15.200 | 19,284 | +3,000 | 0.01% | 293,117 |
| 2015-01-29 | 2015-01-27 | 17.900 | 16,284 | +2,000 | 0.01% | 291,484 |
| 2014-01-27 | 2014-01-23 | 4.600 | 14,284 | +900 | 0.01% | 65,706 |
| 2011-07-20 | 2011-07-18 | 11.000 | 13,384 | -2,000 | 0.01% | 147,224 |
| 2011-07-19 | 2011-07-15 | 10.400 | 15,384 | +2,000 | 0.01% | 159,994 |
| 2011-05-31 | 2011-05-27 | 12.100 | 13,384 | -1,000 | 0.01% | 161,946 |
| 2011-05-30 | 2011-05-26 | 12.100 | 14,384 | +1,000 | 0.01% | 174,046 |
| 2011-04-01 | 2011-03-30 | 15.600 | 13,384 | -1,000 | 0.01% | 208,790 |
| 2011-03-24 | 2011-03-22 | 15.800 | 14,384 | -1,500 | 0.01% | 227,267 |
| 2011-03-21 | 2011-03-17 | 14.800 | 15,884 | +1,500 | 0.01% | 235,083 |
| 2011-03-17 | 2011-03-15 | 15.500 | 14,384 | -1,800 | 0.01% | 222,952 |
| 2011-03-09 | 2011-03-07 | 17.500 | 16,184 | -700 | 0.01% | 283,220 |
| 2011-03-08 | 2011-03-04 | 18.200 | 16,884 | +700 | 0.01% | 307,289 |
| 2011-02-08 | 2011-02-02 | 20.100 | 16,184 | -1,000 | 0.01% | 325,298 |
| 2010-12-29 | 2010-12-24 | 22.600 | 17,184 | -1,000 | 0.01% | 388,358 |
| 2010-12-15 | 2010-12-13 | 18.500 | 18,184 | -1,000 | 0.01% | 336,404 |
| 2010-12-13 | 2010-12-09 | 19.200 | 19,184 | +1,000 | 0.01% | 368,333 |
| 2010-12-10 | 2010-12-08 | 21.000 | 18,184 | +1,000 | 0.01% | 381,864 |
| 2010-12-06 | 2010-12-02 | 22.500 | 17,184 | -1,000 | 0.01% | 386,640 |
| 2010-12-03 | 2010-12-01 | 22.200 | 18,184 | +1,000 | 0.01% | 403,685 |
| 2010-11-29 | 2010-11-25 | 25.500 | 17,184 | -4,000 | 0.01% | 438,192 |
| 2010-11-23 | 2010-11-19 | 25.000 | 21,184 | -2,900 | 0.01% | 529,600 |
| 2010-11-18 | 2010-11-16 | 25.500 | 24,084 | +4,000 | 0.02% | 614,142 |
| 2010-11-15 | 2010-11-11 | 26.000 | 20,084 | -500 | 0.01% | 522,184 |
| 2010-11-12 | 2010-11-10 | 25.500 | 20,584 | -200 | 0.01% | 524,892 |
| 2010-11-09 | 2010-11-05 | 24.500 | 20,784 | -2,000 | 0.01% | 509,208 |
| 2010-11-08 | 2010-11-04 | 24.300 | 22,784 | -700 | 0.01% | 553,651 |
| 2010-11-04 | 2010-11-02 | 24.500 | 23,484 | -1,000 | 0.02% | 575,358 |
| 2010-11-03 | 2010-11-01 | 24.700 | 24,484 | +1,000 | 0.02% | 604,755 |
| 2010-11-02 | 2010-10-29 | 25.000 | 23,484 | +4,000 | 0.02% | 587,100 |
| 2010-11-01 | 2010-10-28 | 27.000 | 19,484 | -2,000 | 0.01% | 526,068 |
| 2010-10-29 | 2010-10-27 | 24.500 | 21,484 | -600 | 0.01% | 526,358 |
| 2010-10-25 | 2010-10-21 | 24.100 | 22,084 | +2,000 | 0.01% | 532,224 |
| 2010-10-22 | 2010-10-20 | 24.300 | 20,084 | -4,000 | 0.01% | 488,041 |
| 2010-10-21 | 2010-10-19 | 24.500 | 24,084 | +1,000 | 0.02% | 590,058 |
| 2010-10-19 | 2010-10-15 | 24.300 | 23,084 | -1,500 | 0.01% | 560,941 |
| 2010-10-18 | 2010-10-14 | 25.500 | 24,584 | +6,000 | 0.02% | 626,892 |
| 2010-10-15 | 2010-10-13 | 23.800 | 18,584 | -3,000 | 0.01% | 442,299 |
| 2010-10-13 | 2010-10-11 | 23.900 | 21,584 | +3,000 | 0.01% | 515,858 |
| 2010-10-11 | 2010-10-07 | 24.800 | 18,584 | -1,000 | 0.01% | 460,883 |
| 2010-10-06 | 2010-10-04 | 24.800 | 19,584 | -1,000 | 0.01% | 485,683 |
| 2010-10-05 | 2010-09-30 | 24.400 | 20,584 | -1,000 | 0.01% | 502,250 |
| 2010-10-04 | 2010-09-29 | 24.900 | 21,584 | +1,000 | 0.01% | 537,442 |
| 2010-09-30 | 2010-09-28 | 26.500 | 20,584 | -7,000 | 0.01% | 545,476 |
| 2010-09-28 | 2010-09-24 | 26.500 | 27,584 | +1,000 | 0.02% | 730,976 |
| 2010-09-27 | 2010-09-22 | 28.000 | 26,584 | +2,000 | 0.02% | 744,352 |
| 2010-09-22 | 2010-09-20 | 28.500 | 24,584 | -4,000 | 0.02% | 700,644 |
| 2010-09-17 | 2010-09-15 | 30.000 | 28,584 | +11,000 | 0.02% | 857,520 |
| 2010-09-15 | 2010-09-13 | 28.500 | 17,584 | +1,000 | 0.01% | 501,144 |
| 2010-09-13 | 2010-09-09 | 29.500 | 16,584 | -2,000 | 0.01% | 489,228 |
| 2010-09-09 | 2010-09-07 | 27.000 | 18,584 | +1,000 | 0.01% | 501,768 |
| 2010-09-07 | 2010-09-03 | 28.000 | 17,584 | -1,700 | 0.01% | 492,352 |
| 2010-09-06 | 2010-09-02 | 24.600 | 19,284 | +1,000 | 0.01% | 474,386 |
| 2010-09-02 | 2010-08-31 | 26.500 | 18,284 | -1,000 | 0.01% | 484,526 |
| 2010-09-01 | 2010-08-30 | 26.000 | 19,284 | -1,200 | 0.01% | 501,384 |
| 2010-08-31 | 2010-08-27 | 24.600 | 20,484 | -3,500 | 0.01% | 503,906 |
| 2010-08-27 | 2010-08-25 | 27.000 | 23,984 | +1,000 | 0.02% | 647,568 |
| 2010-08-25 | 2010-08-23 | 29.000 | 22,984 | +1,400 | 0.01% | 666,536 |
| 2010-08-24 | 2010-08-20 | 31.500 | 21,584 | -2,600 | 0.01% | 679,896 |
| 2010-08-23 | 2010-08-19 | 27.000 | 24,184 | -3,100 | 0.02% | 652,968 |
| 2010-08-20 | 2010-08-18 | 27.000 | 27,284 | -400 | 0.02% | 736,668 |
| 2010-08-19 | 2010-08-17 | 28.500 | 27,684 | +1,000 | 0.02% | 788,994 |
| 2010-08-18 | 2010-08-16 | 30.500 | 26,684 | -1,700 | 0.02% | 813,862 |
| 2010-08-17 | 2010-08-13 | 31.500 | 28,384 | +400 | 0.02% | 894,096 |
| 2010-08-16 | 2010-08-12 | 33.500 | 27,984 | +600 | 0.02% | 937,464 |
| 2010-08-12 | 2010-08-10 | 33.500 | 27,384 | +3,000 | 0.02% | 917,364 |
| 2010-08-11 | 2010-08-09 | 38.000 | 24,384 | +1,100 | 0.02% | 926,592 |
| 2010-08-10 | 2010-08-06 | 34.500 | 23,284 | -3,300 | 0.02% | 803,298 |
| 2010-08-09 | 2010-08-05 | 36.000 | 26,584 | +2,624 | 0.02% | 957,024 |
| 2010-08-06 | 2010-08-04 | 38.000 | 23,960 | +1,000 | 0.02% | 910,480 |
| 2010-08-05 | 2010-08-03 | 37.500 | 22,960 | +2,800 | 0.01% | 861,000 |
| 2010-08-04 | 2010-08-02 | 41.000 | 20,160 | -500 | 0.01% | 826,560 |
| 2010-08-03 | 2010-07-30 | 44.000 | 20,660 | -500 | 0.01% | 909,040 |
| 2010-08-02 | 2010-07-29 | 44.000 | 21,160 | -700 | 0.01% | 931,040 |
| 2010-07-30 | 2010-07-28 | 43.500 | 21,860 | -3,000 | 0.01% | 950,910 |
| 2010-07-29 | 2010-07-27 | 45.500 | 24,860 | +1,000 | 0.02% | 1,131,130 |
| 2010-07-28 | 2010-07-26 | 48.000 | 23,860 | -8,500 | 0.02% | 1,145,280 |
| 2010-07-27 | 2010-07-23 | 43.000 | 32,360 | +16,000 | 0.02% | 1,391,480 |
| 2010-07-26 | 2010-07-22 | 49.500 | 16,360 | +2,600 | 0.01% | 809,820 |
| 2010-07-23 | 2010-07-21 | 45.500 | 13,760 | -2,000 | 0.01% | 626,080 |
| 2010-07-22 | 2010-07-20 | 37.500 | 15,760 | +2,000 | 0.01% | 591,000 |
| 2010-07-21 | 2010-07-19 | 41.000 | 13,760 | -600 | 0.01% | 564,160 |
| 2010-07-20 | 2010-07-16 | 39.000 | 14,360 | +4,100 | 0.01% | 560,040 |
| 2010-07-19 | 2010-07-15 | 40.000 | 10,260 | -4,858 | 0.01% | 410,400 |
| 2010-05-14 | 2010-05-12 | 14.600 | 15,118 | -1,680 | 0.01% | 220,723 |
| 2010-02-05 | 2010-02-03 | 15.600 | 16,798 | -371 | 0.01% | 262,049 |
| 2010-02-04 | 2010-02-02 | 16.000 | 17,169 | -1,000 | 0.01% | 274,704 |
| 2010-02-02 | 2010-01-29 | 17.900 | 18,169 | +4,269 | 0.01% | 325,225 |
| 2010-01-28 | 2010-01-26 | 16.000 | 13,900 | -1,500 | 0.01% | 222,400 |
| 2010-01-27 | 2010-01-25 | 16.000 | 15,400 | +1,000 | 0.01% | 246,400 |
| 2010-01-14 | 2010-01-12 | 13.400 | 14,400 | -2,700 | 0.01% | 192,960 |
| 2010-01-05 | 2009-12-31 | 13.600 | 17,100 | -2,400 | 0.01% | 232,560 |
| 2010-01-04 | 2009-12-29 | 13.333 | 19,500 | +3,000 | 0.02% | 260,000 |
| 2009-12-30 | 2009-12-28 | 13.074 | 16,500 | -2,558 | 0.01% | 215,714 |
| 2009-12-16 | 2009-12-14 | 14.026 | 19,058 | +2,426 | 0.01% | 267,307 |
| 2009-08-28 | 2009-08-26 | 18.355 | 16,632 | +1,617 | 0.01% | 305,280 |
| 2009-07-07 | 2009-07-03 | 22.511 | 15,015 | -5,775 | 0.01% | 338,000 |
| 2009-06-18 | 2009-06-16 | 24.242 | 20,790 | -2,310 | 0.02% | 504,000 |
| 2009-06-15 | 2009-06-11 | 27.706 | 23,100 | -3,465 | 0.02% | 640,000 |
| 2009-06-12 | 2009-06-10 | 26.407 | 26,565 | +4,620 | 0.02% | 701,500 |
| 2009-06-09 | 2009-06-05 | 29.870 | 21,945 | -2,310 | 0.02% | 655,500 |
| 2009-06-08 | 2009-06-04 | 30.303 | 24,255 | -4,967 | 0.02% | 735,000 |
| 2009-06-05 | 2009-06-03 | 25.974 | 29,222 | +1,155 | 0.02% | 759,013 |
| 2009-05-29 | 2009-05-26 | 24.242 | 28,067 | +578 | 0.02% | 680,412 |
| 2009-05-27 | 2009-05-25 | 22.944 | 27,489 | +2,310 | 0.02% | 630,700 |
| 2009-05-25 | 2009-05-21 | 24.675 | 25,179 | +4,620 | 0.02% | 621,300 |
| 2009-05-21 | 2009-05-19 | 22.078 | 20,559 | +2,310 | 0.02% | 453,900 |
| 2009-05-20 | 2009-05-18 | 23.377 | 18,249 | +15,592 | 0.01% | 426,600 |
| 2009-05-19 | 2009-05-15 | 22.511 | 2,657 | -1,155 | 0.00% | 59,811 |
| 2009-05-12 | 2009-05-08 | 24.675 | 3,812 | -115 | 0.00% | 94,062 |
| 2009-04-27 | 2009-04-23 | 22.078 | 3,927 | -1,155 | 0.00% | 86,700 |
| 2009-04-22 | 2009-04-20 | 25.108 | 5,082 | -577 | 0.00% | 127,600 |
| 2009-04-07 | 2009-04-03 | 28.139 | 5,659 | +1,154 | 0.00% | 159,236 |
| 2009-04-03 | 2009-04-01 | 27.706 | 4,505 | +1,155 | 0.00% | 124,814 |
| 2009-04-01 | 2009-03-30 | 29.870 | 3,350 | -577 | 0.00% | 100,065 |
| 2009-03-27 | 2009-03-25 | 28.139 | 3,927 | -116 | 0.00% | 110,500 |
| 2009-03-26 | 2009-03-24 | 26.840 | 4,043 | +693 | 0.00% | 108,513 |
| 2009-03-19 | 2009-03-17 | 31.169 | 3,350 | +578 | 0.00% | 104,416 |
| 2009-03-18 | 2009-03-16 | 32.468 | 2,772 | +115 | 0.00% | 90,000 |
| 2009-03-16 | 2009-03-12 | 37.229 | 2,657 | -346 | 0.00% | 98,919 |
| 2009-03-13 | 2009-03-11 | 34.199 | 3,003 | -231 | 0.00% | 102,700 |
| 2009-03-12 | 2009-03-10 | 35.498 | 3,234 | +577 | 0.00% | 114,800 |
| 2009-03-11 | 2009-03-09 | 42.424 | 2,657 | +578 | 0.00% | 112,721 |
| 2009-03-05 | 2009-03-03 | 42.424 | 2,079 | -1,386 | 0.00% | 88,200 |
| 2009-03-04 | 2009-03-02 | 45.022 | 3,465 | -578 | 0.00% | 156,000 |
| 2009-01-12 | 2009-01-08 | 39.827 | 4,043 | -1,847 | 0.00% | 161,020 |
| 2009-01-07 | 2009-01-05 | 37.229 | 5,890 | -1,155 | 0.00% | 219,281 |
| 2009-01-02 | 2008-12-29 | 29.870 | 7,045 | +3,464 | 0.01% | 210,435 |
| 2008-10-08 | 2008-10-03 | 20.779 | 3,581 | -4,619 | 0.00% | 74,410 |
| 2008-09-05 | 2008-09-03 | 66.667 | 8,200 | -924 | 0.01% | 546,667 |
| 2008-09-04 | 2008-09-02 | 71.861 | 9,124 | +577 | 0.01% | 655,664 |
| 2008-08-25 | 2008-08-20 | 71.861 | 8,547 | +231 | 0.01% | 614,200 |
| 2008-08-19 | 2008-08-15 | 73.593 | 8,316 | -924 | 0.01% | 612,000 |
| 2008-08-18 | 2008-08-14 | 68.398 | 9,240 | -924 | 0.01% | 632,000 |
| 2008-08-14 | 2008-08-12 | 58.874 | 10,164 | -462 | 0.01% | 598,400 |
| 2008-08-05 | 2008-08-01 | 43.290 | 10,626 | +7,969 | 0.01% | 460,000 |
| 2008-07-22 | 2008-07-18 | 44.805 | 2,657 | -7,969 | 0.00% | 119,047 |
| 2008-07-10 | 2008-07-08 | 49.784 | 10,626 | -462 | 0.01% | 529,000 |
| 2008-07-04 | 2008-07-02 | 47.619 | 11,088 | +462 | 0.01% | 528,000 |
| 2008-07-02 | 2008-06-27 | 46.970 | 10,626 | +462 | 0.01% | 499,100 |
| 2008-06-23 | 2008-06-19 | 54.113 | 10,164 | -462 | 0.01% | 550,000 |
| 2008-05-29 | 2008-05-27 | 40.909 | 10,626 | +924 | 0.01% | 434,700 |
| 2008-05-20 | 2008-05-16 | 38.961 | 9,702 | +462 | 0.01% | 378,000 |
| 2008-02-26 | 2008-02-22 | 62.771 | 9,240 | -1,386 | 0.01% | 580,000 |
| 2008-02-21 | 2008-02-19 | 57.359 | 10,626 | -462 | 0.01% | 609,500 |
| 2008-02-20 | 2008-02-18 | 54.978 | 11,088 | +462 | 0.01% | 609,600 |
| 2007-11-27 | 2007-11-23 | 37.879 | 10,626 | -924 | 0.01% | 402,500 |
| 2007-10-11 | 2007-10-09 | 40.260 | 11,550 | +462 | 0.01% | 465,000 |
| 2007-10-10 | 2007-10-08 | 40.693 | 11,088 | +462 | 0.01% | 451,200 |
| 2007-10-05 | 2007-10-03 | 35.714 | 10,626 | -1,848 | 0.01% | 379,500 |
| 2007-09-27 | 2007-09-24 | 33.333 | 12,474 | -2,310 | 0.01% | 415,800 |
| 2007-08-22 | 2007-08-20 | 55.195 | 14,784 | +4,158 | 0.01% | 816,000 |
| 2007-08-21 | 2007-08-17 | 49.784 | 10,626 | -2,310 | 0.01% | 529,000 |
| 2007-08-20 | 2007-08-16 | 53.463 | 12,936 | -4,158 | 0.01% | 691,600 |
| 2007-08-09 | 2007-08-07 | 56.277 | 17,094 | -10,626 | 0.01% | 962,000 |
| 2007-07-23 | 2007-07-19 | 62.121 | 27,720 | -462 | 0.02% | 1,722,000 |
| 2007-07-20 | 2007-07-18 | 64.719 | 28,182 | +9,702 | 0.02% | 1,823,900 |
| 2007-07-16 | 2007-07-12 | 65.152 | 18,480 | -11,550 | 0.01% | 1,204,000 |
| 2007-07-12 | 2007-07-10 | 47.619 | 30,030 | -17,094 | 0.02% | 1,430,000 |
| 2007-07-11 | 2007-07-09 | 36.364 | 47,124 | -1,848 | 0.04% | 1,713,600 |
| 2007-07-10 | 2007-07-06 | 32.468 | 48,972 | -1,386 | 0.04% | 1,590,000 |
| 2007-07-09 | 2007-07-05 | 29.870 | 50,358 | -4,620 | 0.04% | 1,504,200 |
| 2007-07-06 | 2007-07-04 | 31.818 | 54,978 | -7,854 | 0.04% | 1,749,300 |
| 2007-07-05 | 2007-07-03 | 29.870 | 62,832 | +7,854 | 0.05% | 1,876,800 |
| 2007-07-04 | 2007-06-29 | 28.571 | 54,978 | +8,316 | 0.04% | 1,570,800 |
| 2007-07-03 | 2007-06-28 | 25.108 | 46,662 | +28,182 | 0.04% | 1,171,600 |
| 2007-06-28 | 2007-06-26 | 18.398 | 18,480 | +2,772 | 0.01% | 340,000 |
| 2007-06-26 | 2007-06-22 | 17.532 | 15,708 | 0.01% | 275,400 |
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