History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.050 | 7,916 | +0 | 0.02% | 16,228 |
| 2025-10-13 | 2025-10-09 | 1.930 | 7,916 | +0 | 0.02% | 15,278 |
| 2025-10-10 | 2025-10-08 | 2.000 | 7,916 | +0 | 0.02% | 15,832 |
| 2025-10-09 | 2025-10-06 | 2.280 | 7,916 | +0 | 0.02% | 18,048 |
| 2025-10-08 | 2025-10-03 | 2.200 | 7,916 | +0 | 0.02% | 17,415 |
| 2025-10-06 | 2025-10-02 | 1.910 | 7,916 | +0 | 0.02% | 15,120 |
| 2025-10-03 | 2025-09-30 | 1.760 | 7,916 | +0 | 0.02% | 13,932 |
| 2025-10-02 | 2025-09-29 | 1.700 | 7,916 | +0 | 0.02% | 13,457 |
| 2025-09-30 | 2025-09-26 | 2.000 | 7,916 | +0 | 0.02% | 15,832 |
| 2025-09-29 | 2025-09-25 | 2.370 | 7,916 | +0 | 0.02% | 18,761 |
| 2025-09-26 | 2025-09-24 | 1.100 | 7,916 | +0 | 0.02% | 8,708 |
| 2025-09-25 | 2025-09-23 | 1.020 | 7,916 | +0 | 0.02% | 8,074 |
| 2025-09-24 | 2025-09-22 | 1.040 | 7,916 | +0 | 0.02% | 8,233 |
| 2025-09-23 | 2025-09-19 | 1.020 | 7,916 | +0 | 0.02% | 8,074 |
| 2025-09-22 | 2025-09-18 | 1.010 | 7,916 | +0 | 0.02% | 7,995 |
| 2025-09-19 | 2025-09-17 | 1.010 | 7,916 | +0 | 0.02% | 7,995 |
| 2025-09-18 | 2025-09-16 | 1.010 | 7,916 | +0 | 0.02% | 7,995 |
| 2025-09-17 | 2025-09-15 | 1.080 | 7,916 | +0 | 0.02% | 8,549 |
| 2025-09-16 | 2025-09-12 | 1.190 | 7,916 | +0 | 0.02% | 9,420 |
| 2025-09-15 | 2025-09-11 | 1.200 | 7,916 | +0 | 0.02% | 9,499 |
| 2025-09-12 | 2025-09-10 | 1.200 | 7,916 | +0 | 0.02% | 9,499 |
| 2025-09-11 | 2025-09-09 | 1.200 | 7,916 | +0 | 0.02% | 9,499 |
| 2025-09-10 | 2025-09-08 | 1.190 | 7,916 | +0 | 0.02% | 9,420 |
| 2025-09-09 | 2025-09-05 | 1.170 | 7,916 | +0 | 0.02% | 9,262 |
| 2025-09-08 | 2025-09-04 | 1.180 | 7,916 | +0 | 0.02% | 9,341 |
| 2025-09-05 | 2025-09-03 | 1.110 | 7,916 | +0 | 0.02% | 8,787 |
| 2025-09-04 | 2025-09-02 | 1.300 | 7,916 | +0 | 0.02% | 10,291 |
| 2025-09-03 | 2025-09-01 | 1.300 | 7,916 | +0 | 0.02% | 10,291 |
| 2025-09-02 | 2025-08-29 | 1.220 | 7,916 | +0 | 0.02% | 9,658 |
| 2025-09-01 | 2025-08-28 | 1.210 | 7,916 | +0 | 0.02% | 9,578 |
| 2025-08-29 | 2025-08-27 | 1.290 | 7,916 | +0 | 0.02% | 10,212 |
| 2025-08-28 | 2025-08-26 | 1.490 | 7,916 | +0 | 0.02% | 11,795 |
| 2025-08-27 | 2025-08-25 | 1.450 | 7,916 | +0 | 0.02% | 11,478 |
| 2025-08-26 | 2025-08-22 | 1.430 | 7,916 | +0 | 0.02% | 11,320 |
| 2025-08-25 | 2025-08-21 | 1.420 | 7,916 | +0 | 0.02% | 11,241 |
| 2025-08-22 | 2025-08-20 | 1.480 | 7,916 | +0 | 0.02% | 11,716 |
| 2025-08-21 | 2025-08-19 | 1.500 | 7,916 | +0 | 0.02% | 11,874 |
| 2025-08-20 | 2025-08-18 | 1.500 | 7,916 | +0 | 0.02% | 11,874 |
| 2025-08-19 | 2025-08-15 | 1.500 | 7,916 | +0 | 0.02% | 11,874 |
| 2025-08-18 | 2025-08-14 | 1.650 | 7,916 | +0 | 0.02% | 13,061 |
| 2025-08-15 | 2025-08-13 | 1.770 | 7,916 | +0 | 0.02% | 14,011 |
| 2025-08-14 | 2025-08-12 | 1.860 | 7,916 | +0 | 0.02% | 14,724 |
| 2025-08-13 | 2025-08-11 | 1.760 | 7,916 | +0 | 0.02% | 13,932 |
| 2025-08-12 | 2025-08-08 | 1.800 | 7,916 | +0 | 0.02% | 14,249 |
| 2025-08-11 | 2025-08-07 | 1.690 | 7,916 | +0 | 0.02% | 13,378 |
| 2025-08-08 | 2025-08-06 | 1.700 | 7,916 | +0 | 0.02% | 13,457 |
| 2025-08-07 | 2025-08-05 | 1.700 | 7,916 | +0 | 0.02% | 13,457 |
| 2025-08-06 | 2025-08-04 | 1.860 | 7,916 | +0 | 0.02% | 14,724 |
| 2025-08-05 | 2025-08-01 | 1.790 | 7,916 | +0 | 0.02% | 14,170 |
| 2025-08-04 | 2025-07-31 | 1.960 | 7,916 | +0 | 0.02% | 15,515 |
| 2025-08-01 | 2025-07-30 | 1.950 | 7,916 | +0 | 0.02% | 15,436 |
| 2025-07-31 | 2025-07-29 | 2.000 | 7,916 | +0 | 0.02% | 15,832 |
| 2025-07-30 | 2025-07-28 | 2.180 | 7,916 | +0 | 0.02% | 17,257 |
| 2025-07-29 | 2025-07-25 | 2.500 | 7,916 | +0 | 0.02% | 19,790 |
| 2025-07-28 | 2025-07-24 | 1.260 | 7,916 | +0 | 0.02% | 9,974 |
| 2025-07-25 | 2025-07-23 | 0.760 | 7,916 | +0 | 0.02% | 6,016 |
| 2025-07-24 | 2025-07-22 | 0.660 | 7,916 | +0 | 0.02% | 5,225 |
| 2025-07-23 | 2025-07-21 | 0.660 | 7,916 | +0 | 0.02% | 5,225 |
| 2025-07-22 | 2025-07-18 | 0.650 | 7,916 | +0 | 0.02% | 5,145 |
| 2025-07-21 | 2025-07-17 | 0.650 | 7,916 | +0 | 0.03% | 5,145 |
| 2025-07-18 | 2025-07-16 | 0.650 | 7,916 | +0 | 0.03% | 5,145 |
| 2025-01-24 | 2025-01-22 | 0.530 | 7,916 | +2,000 | 0.03% | 4,195 |
| 2023-04-24 | 2023-04-20 | 1.450 | 5,916 | -200 | 0.02% | 8,578 |
| 2020-03-11 | 2020-03-09 | 2.000 | 6,116 | -4,000 | 0.03% | 12,232 |
| 2019-10-09 | 2019-10-04 | 3.600 | 10,116 | +800 | 0.04% | 36,418 |
| 2019-03-12 | 2019-03-08 | 5.700 | 9,316 | -1,000 | 0.04% | 53,101 |
| 2018-10-04 | 2018-10-02 | 4.100 | 10,316 | +1,000 | 0.04% | 42,296 |
| 2018-08-16 | 2018-08-14 | 6.500 | 9,316 | -160 | 0.04% | 60,554 |
| 2018-06-20 | 2018-06-15 | 9.000 | 9,476 | -200 | 0.04% | 85,284 |
| 2018-06-19 | 2018-06-14 | 8.100 | 9,676 | +200 | 0.04% | 78,376 |
| 2017-07-21 | 2017-07-19 | 9.000 | 9,476 | -40 | 0.04% | 85,284 |
| 2016-02-12 | 2016-02-05 | 13.900 | 9,516 | -200 | 0.04% | 132,272 |
| 2016-02-11 | 2016-02-04 | 13.500 | 9,716 | +200 | 0.04% | 131,166 |
| 2016-01-28 | 2016-01-26 | 14.200 | 9,516 | -200 | 0.04% | 135,127 |
| 2016-01-27 | 2016-01-25 | 14.000 | 9,716 | +200 | 0.04% | 136,024 |
| 2015-11-20 | 2015-11-18 | 15.700 | 9,516 | +2,000 | 0.04% | 149,401 |
| 2015-09-15 | 2015-09-11 | 13.200 | 7,516 | -200 | 0.03% | 99,211 |
| 2015-09-10 | 2015-09-08 | 12.000 | 7,716 | -3,000 | 0.03% | 92,592 |
| 2015-09-09 | 2015-09-07 | 11.500 | 10,716 | -800 | 0.04% | 123,234 |
| 2015-09-02 | 2015-08-31 | 11.000 | 11,516 | +1,000 | 0.05% | 126,676 |
| 2015-07-30 | 2015-07-28 | 16.500 | 10,516 | +1,000 | 0.04% | 173,514 |
| 2015-07-27 | 2015-07-23 | 19.200 | 9,516 | +2,000 | 0.04% | 182,707 |
| 2015-07-16 | 2015-07-14 | 20.500 | 7,516 | -200 | 0.03% | 154,078 |
| 2015-07-14 | 2015-07-10 | 20.400 | 7,716 | +2,200 | 0.03% | 157,406 |
| 2015-07-02 | 2015-06-29 | 26.500 | 5,516 | +800 | 0.02% | 146,174 |
| 2015-06-05 | 2015-06-03 | 31.500 | 4,716 | +2,000 | 0.02% | 148,554 |
| 2015-06-04 | 2015-06-02 | 32.500 | 2,716 | -5,600 | 0.01% | 88,270 |
| 2015-05-27 | 2015-05-22 | 22.600 | 8,316 | -1,200 | 0.03% | 187,942 |
| 2015-05-22 | 2015-05-20 | 22.100 | 9,516 | -200 | 0.04% | 210,304 |
| 2015-05-15 | 2015-05-13 | 21.500 | 9,716 | -1,000 | 0.04% | 208,894 |
| 2015-05-14 | 2015-05-12 | 16.800 | 10,716 | +1,000 | 0.04% | 180,029 |
| 2015-05-13 | 2015-05-11 | 17.200 | 9,716 | +3,000 | 0.04% | 167,115 |
| 2015-05-08 | 2015-05-06 | 21.100 | 6,716 | -18,800 | 0.03% | 141,708 |
| 2015-05-07 | 2015-05-05 | 14.600 | 25,516 | +6,000 | 0.10% | 372,534 |
| 2015-05-06 | 2015-05-04 | 14.800 | 19,516 | +5,000 | 0.08% | 288,837 |
| 2015-05-05 | 2015-04-30 | 14.900 | 14,516 | -3,200 | 0.06% | 216,288 |
| 2015-05-04 | 2015-04-29 | 13.100 | 17,716 | -13,600 | 0.07% | 232,080 |
| 2015-04-30 | 2015-04-28 | 12.200 | 31,316 | +3,000 | 0.13% | 382,055 |
| 2015-04-29 | 2015-04-27 | 11.800 | 28,316 | +200 | 0.12% | 334,129 |
| 2015-04-28 | 2015-04-24 | 11.500 | 28,116 | -3,600 | 0.12% | 323,334 |
| 2015-04-27 | 2015-04-23 | 11.400 | 31,716 | +1,600 | 0.13% | 361,562 |
| 2015-04-24 | 2015-04-22 | 11.000 | 30,116 | +4,000 | 0.12% | 331,276 |
| 2015-04-21 | 2015-04-17 | 10.700 | 26,116 | +2,000 | 0.11% | 279,441 |
| 2015-04-20 | 2015-04-16 | 10.900 | 24,116 | +1,000 | 0.10% | 262,864 |
| 2015-04-16 | 2015-04-14 | 10.300 | 23,116 | -2,000 | 0.10% | 238,095 |
| 2015-04-15 | 2015-04-13 | 10.300 | 25,116 | -2,000 | 0.10% | 258,695 |
| 2015-04-14 | 2015-04-10 | 9.200 | 27,116 | -1,000 | 0.11% | 249,467 |
| 2015-04-13 | 2015-04-09 | 9.100 | 28,116 | +5,000 | 0.12% | 255,856 |
| 2015-03-05 | 2015-03-03 | 9.500 | 23,116 | -200 | 0.10% | 219,602 |
| 2015-02-27 | 2015-02-25 | 9.300 | 23,316 | +200 | 0.10% | 216,839 |
| 2014-12-11 | 2014-12-09 | 10.500 | 23,116 | +2,600 | 0.10% | 242,718 |
| 2014-12-09 | 2014-12-05 | 10.800 | 20,516 | +2,400 | 0.08% | 221,573 |
| 2014-12-05 | 2014-12-03 | 10.900 | 18,116 | +2,400 | 0.07% | 197,464 |
| 2014-12-04 | 2014-12-02 | 11.000 | 15,716 | +2,600 | 0.06% | 172,876 |
| 2014-11-24 | 2014-11-20 | 11.600 | 13,116 | -2,000 | 0.05% | 152,146 |
| 2014-11-21 | 2014-11-19 | 11.600 | 15,116 | -600 | 0.06% | 175,346 |
| 2014-11-20 | 2014-11-18 | 11.300 | 15,716 | -2,000 | 0.06% | 177,591 |
| 2014-11-18 | 2014-11-14 | 10.600 | 17,716 | -3,000 | 0.07% | 187,790 |
| 2014-11-11 | 2014-11-07 | 10.700 | 20,716 | +200 | 0.09% | 221,661 |
| 2014-11-10 | 2014-11-06 | 10.900 | 20,516 | +200 | 0.08% | 223,624 |
| 2014-11-05 | 2014-11-03 | 11.400 | 20,316 | +200 | 0.08% | 231,602 |
| 2014-10-21 | 2014-10-17 | 10.200 | 20,116 | -1,000 | 0.08% | 205,183 |
| 2014-09-25 | 2014-09-23 | 11.200 | 21,116 | +5,000 | 0.09% | 236,499 |
| 2014-09-15 | 2014-09-11 | 12.000 | 16,116 | -5,000 | 0.07% | 193,392 |
| 2014-08-29 | 2014-08-27 | 11.200 | 21,116 | +1,400 | 0.09% | 236,499 |
| 2014-08-28 | 2014-08-26 | 11.000 | 19,716 | +3,000 | 0.08% | 216,876 |
| 2014-08-22 | 2014-08-20 | 11.800 | 16,716 | +600 | 0.07% | 197,249 |
| 2014-08-19 | 2014-08-15 | 11.800 | 16,116 | +1,000 | 0.07% | 190,169 |
| 2014-08-18 | 2014-08-14 | 11.400 | 15,116 | +400 | 0.06% | 172,322 |
| 2014-07-31 | 2014-07-29 | 10.500 | 14,716 | -4,000 | 0.06% | 154,518 |
| 2014-07-29 | 2014-07-25 | 10.800 | 18,716 | -2,400 | 0.08% | 202,133 |
| 2014-07-28 | 2014-07-24 | 11.000 | 21,116 | -1,200 | 0.09% | 232,276 |
| 2014-07-24 | 2014-07-22 | 10.000 | 22,316 | +3,000 | 0.09% | 223,160 |
| 2014-07-23 | 2014-07-21 | 10.400 | 19,316 | -2,000 | 0.08% | 200,886 |
| 2014-07-21 | 2014-07-17 | 10.100 | 21,316 | +4,000 | 0.09% | 215,292 |
| 2014-07-15 | 2014-07-11 | 11.200 | 17,316 | +2,000 | 0.07% | 193,939 |
| 2014-07-10 | 2014-07-08 | 12.000 | 15,316 | +4,000 | 0.06% | 183,792 |
| 2014-07-09 | 2014-07-07 | 14.700 | 11,316 | -3,400 | 0.05% | 166,345 |
| 2014-07-08 | 2014-07-04 | 10.600 | 14,716 | -3,000 | 0.06% | 155,990 |
| 2014-01-03 | 2013-12-31 | 9.500 | 17,716 | -2,000 | 0.07% | 168,302 |
| 2013-12-19 | 2013-12-17 | 9.200 | 19,716 | +2,000 | 0.08% | 181,387 |
| 2013-12-16 | 2013-12-12 | 9.200 | 17,716 | -2,200 | 0.07% | 162,987 |
| 2013-12-13 | 2013-12-11 | 9.000 | 19,916 | +2,200 | 0.08% | 179,244 |
| 2013-10-29 | 2013-10-25 | 10.400 | 17,716 | +4,000 | 0.07% | 184,246 |
| 2013-10-04 | 2013-10-02 | 9.700 | 13,716 | -1,800 | 0.06% | 133,045 |
| 2013-10-02 | 2013-09-27 | 9.900 | 15,516 | -200 | 0.06% | 153,608 |
| 2013-09-24 | 2013-09-19 | 9.800 | 15,716 | -30 | 0.06% | 154,017 |
| 2013-09-23 | 2013-09-18 | 10.000 | 15,746 | +2,000 | 0.06% | 157,460 |
| 2013-08-21 | 2013-08-19 | 10.600 | 13,746 | +1,000 | 0.06% | 145,708 |
| 2013-06-07 | 2013-06-05 | 12.100 | 12,746 | +2,000 | 0.05% | 154,227 |
| 2013-01-11 | 2013-01-09 | 15.800 | 10,746 | -200 | 0.05% | 169,787 |
| 2013-01-07 | 2013-01-03 | 14.800 | 10,946 | +400 | 0.05% | 162,001 |
| 2012-05-24 | 2012-05-22 | 10.000 | 10,546 | +600 | 0.06% | 105,460 |
| 2011-06-28 | 2011-06-24 | 25.000 | 9,946 | -24 | 0.08% | 248,650 |
| 2011-04-04 | 2011-03-31 | 29.000 | 9,970 | -400 | 0.10% | 289,130 |
| 2011-03-22 | 2011-03-18 | 27.000 | 10,370 | -480 | 0.10% | 279,990 |
| 2011-01-07 | 2011-01-05 | 24.900 | 10,850 | -400 | 0.11% | 270,165 |
| 2010-11-16 | 2010-11-12 | 24.700 | 11,250 | +400 | 0.11% | 277,875 |
| 2010-10-28 | 2010-10-26 | 24.900 | 10,850 | +400 | 0.11% | 270,165 |
| 2010-09-27 | 2010-09-22 | 28.000 | 10,450 | -400 | 0.10% | 292,600 |
| 2010-09-24 | 2010-09-21 | 27.000 | 10,850 | +400 | 0.11% | 292,950 |
| 2010-09-22 | 2010-09-20 | 29.500 | 10,450 | +2,600 | 0.10% | 308,275 |
| 2010-09-14 | 2010-09-10 | 29.000 | 7,850 | +400 | 0.08% | 227,650 |
| 2010-08-05 | 2010-08-03 | 35.500 | 7,450 | -2,000 | 0.07% | 264,475 |
| 2010-07-30 | 2010-07-28 | 34.500 | 9,450 | +2,000 | 0.09% | 326,025 |
| 2010-07-23 | 2010-07-21 | 44.000 | 7,450 | +3,000 | 0.07% | 327,800 |
| 2010-07-16 | 2010-07-14 | 46.500 | 4,450 | -400 | 0.04% | 206,925 |
| 2010-07-12 | 2010-07-08 | 43.500 | 4,850 | -800 | 0.05% | 210,975 |
| 2010-07-09 | 2010-07-07 | 46.500 | 5,650 | +1,000 | 0.06% | 262,725 |
| 2010-07-08 | 2010-07-06 | 47.500 | 4,650 | +200 | 0.05% | 220,875 |
| 2010-05-27 | 2010-05-25 | 26.000 | 4,450 | -2,000 | 0.04% | 115,700 |
| 2010-05-19 | 2010-05-17 | 30.000 | 6,450 | -800 | 0.06% | 193,500 |
| 2010-05-18 | 2010-05-14 | 29.500 | 7,250 | +800 | 0.07% | 213,875 |
| 2010-05-17 | 2010-05-13 | 32.500 | 6,450 | +1,940 | 0.06% | 209,625 |
| 2010-05-04 | 2010-04-30 | 29.500 | 4,510 | -400 | 0.05% | 133,045 |
| 2010-04-29 | 2010-04-27 | 32.000 | 4,910 | -2,320 | 0.05% | 157,120 |
| 2010-04-28 | 2010-04-26 | 32.500 | 7,230 | -600 | 0.07% | 234,975 |
| 2009-12-15 | 2009-12-11 | 19.400 | 7,830 | -400 | 0.08% | 151,902 |
| 2009-12-09 | 2009-12-07 | 19.700 | 8,230 | -33,320 | 0.08% | 162,131 |
| 2009-11-25 | 2009-11-23 | 21.000 | 41,550 | +33,240 | 0.42% | 872,550 |
| 2009-11-12 | 2009-11-10 | 17.500 | 8,310 | -800 | 0.08% | 145,425 |
| 2009-11-06 | 2009-11-04 | 18.500 | 9,110 | -1,000 | 0.09% | 168,535 |
| 2009-11-05 | 2009-11-03 | 18.500 | 10,110 | -600 | 0.10% | 187,035 |
| 2009-10-28 | 2009-10-23 | 17.500 | 10,710 | -1,000 | 0.11% | 187,425 |
| 2009-10-22 | 2009-10-20 | 20.500 | 11,710 | +1,000 | 0.12% | 240,055 |
| 2009-10-21 | 2009-10-19 | 20.500 | 10,710 | -1,000 | 0.11% | 219,555 |
| 2009-10-19 | 2009-10-15 | 19.500 | 11,710 | +600 | 0.12% | 228,345 |
| 2009-09-18 | 2009-09-16 | 20.500 | 11,110 | -280 | 0.11% | 227,755 |
| 2009-09-16 | 2009-09-14 | 20.500 | 11,390 | -200 | 0.11% | 233,495 |
| 2009-09-11 | 2009-09-09 | 21.500 | 11,590 | +80 | 0.12% | 249,185 |
| 2009-09-10 | 2009-09-08 | 22.000 | 11,510 | -2,000 | 0.12% | 253,220 |
| 2009-09-09 | 2009-09-07 | 22.500 | 13,510 | +1,000 | 0.14% | 303,975 |
| 2009-09-07 | 2009-09-03 | 22.000 | 12,510 | +800 | 0.13% | 275,220 |
| 2009-09-04 | 2009-09-02 | 23.500 | 11,710 | +2,000 | 0.12% | 275,185 |
| 2009-09-03 | 2009-09-01 | 21.500 | 9,710 | +400 | 0.10% | 208,765 |
| 2009-08-31 | 2009-08-27 | 23.500 | 9,310 | +120 | 0.09% | 218,785 |
| 2009-08-27 | 2009-08-25 | 26.500 | 9,190 | +1,000 | 0.09% | 243,535 |
| 2009-08-25 | 2009-08-21 | 29.500 | 8,190 | -840 | 0.08% | 241,605 |
| 2009-08-24 | 2009-08-20 | 29.500 | 9,030 | +840 | 0.09% | 266,385 |
| 2009-08-21 | 2009-08-19 | 30.000 | 8,190 | -400 | 0.10% | 245,700 |
| 2009-08-20 | 2009-08-18 | 33.500 | 8,590 | +1,080 | 0.10% | 287,765 |
| 2009-08-18 | 2009-08-14 | 37.500 | 7,510 | +400 | 0.09% | 281,625 |
| 2009-08-17 | 2009-08-13 | 44.000 | 7,110 | -800 | 0.09% | 312,840 |
| 2009-08-14 | 2009-08-12 | 36.500 | 7,910 | -9,320 | 0.09% | 288,715 |
| 2009-08-11 | 2009-08-07 | 29.500 | 17,230 | +520 | 0.21% | 508,285 |
| 2009-08-10 | 2009-08-06 | 31.500 | 16,710 | -200 | 0.20% | 526,365 |
| 2009-08-03 | 2009-07-30 | 31.000 | 16,910 | +400 | 0.20% | 524,210 |
| 2009-07-29 | 2009-07-27 | 31.000 | 16,510 | +4,600 | 0.20% | 511,810 |
| 2009-07-27 | 2009-07-23 | 30.000 | 11,910 | -400 | 0.14% | 357,300 |
| 2009-07-22 | 2009-07-20 | 30.000 | 12,310 | +400 | 0.15% | 369,300 |
| 2009-07-16 | 2009-07-14 | 34.000 | 11,910 | -800 | 0.14% | 404,940 |
| 2009-07-10 | 2009-07-08 | 29.500 | 12,710 | +200 | 0.15% | 374,945 |
| 2009-07-09 | 2009-07-07 | 29.000 | 12,510 | +1,000 | 0.15% | 362,790 |
| 2009-06-23 | 2009-06-19 | 37.500 | 11,510 | -2,120 | 0.14% | 431,625 |
| 2009-06-22 | 2009-06-18 | 40.000 | 13,630 | +2,120 | 0.16% | 545,200 |
| 2009-06-19 | 2009-06-17 | 44.000 | 11,510 | -880 | 0.14% | 506,440 |
| 2009-06-18 | 2009-06-16 | 45.500 | 12,390 | -40 | 0.15% | 563,745 |
| 2009-06-16 | 2009-06-12 | 45.000 | 12,430 | -520 | 0.15% | 559,350 |
| 2009-06-15 | 2009-06-11 | 37.500 | 12,950 | +1,040 | 0.16% | 485,625 |
| 2009-06-12 | 2009-06-10 | 35.500 | 11,910 | -280 | 0.14% | 422,805 |
| 2009-04-27 | 2009-04-23 | 15.500 | 12,190 | -800 | 0.15% | 188,945 |
| 2009-04-17 | 2009-04-15 | 14.500 | 12,990 | +800 | 0.16% | 188,355 |
| 2009-04-06 | 2009-04-02 | 13.500 | 12,190 | -1,000 | 0.15% | 164,565 |
| 2009-03-02 | 2009-02-26 | 13.000 | 13,190 | +1,000 | 0.16% | 171,470 |
| 2009-02-23 | 2009-02-19 | 15.000 | 12,190 | +1,000 | 0.15% | 182,850 |
| 2009-01-06 | 2009-01-02 | 16.000 | 11,190 | -200 | 0.13% | 179,040 |
| 2008-10-16 | 2008-10-14 | 9.500 | 11,390 | -1,000 | 0.14% | 108,205 |
| 2008-09-18 | 2008-09-16 | 13.500 | 12,390 | -1,000 | 0.15% | 167,265 |
| 2008-09-16 | 2008-09-11 | 14.500 | 13,390 | -40 | 0.16% | 194,155 |
| 2008-09-03 | 2008-09-01 | 15.000 | 13,430 | +1,000 | 0.16% | 201,450 |
| 2008-06-30 | 2008-06-26 | 19.000 | 12,430 | -200 | 0.15% | 236,170 |
| 2008-06-11 | 2008-06-06 | 21.500 | 12,630 | -600 | 0.15% | 271,545 |
| 2008-03-12 | 2008-03-10 | 23.500 | 13,230 | -760 | 0.16% | 310,905 |
| 2008-03-05 | 2008-03-03 | 26.000 | 13,990 | +760 | 0.17% | 363,740 |
| 2008-02-29 | 2008-02-27 | 25.000 | 13,230 | -560 | 0.16% | 330,750 |
| 2008-02-28 | 2008-02-26 | 24.500 | 13,790 | +200 | 0.17% | 337,855 |
| 2008-02-22 | 2008-02-20 | 25.500 | 13,590 | +600 | 0.16% | 346,545 |
| 2008-02-21 | 2008-02-19 | 27.000 | 12,990 | -1,000 | 0.16% | 350,730 |
| 2008-02-20 | 2008-02-18 | 23.500 | 13,990 | -600 | 0.17% | 328,765 |
| 2008-02-15 | 2008-02-13 | 20.500 | 14,590 | +80 | 0.18% | 299,095 |
| 2008-02-12 | 2008-02-06 | 20.500 | 14,510 | +920 | 0.17% | 297,455 |
| 2008-02-11 | 2008-02-04 | 22.000 | 13,590 | +80 | 0.16% | 298,980 |
| 2008-02-01 | 2008-01-30 | 22.500 | 13,510 | +880 | 0.16% | 303,975 |
| 2008-01-24 | 2008-01-22 | 18.000 | 12,630 | +400 | 0.15% | 227,340 |
| 2007-12-20 | 2007-12-18 | 28.500 | 12,230 | -200 | 0.15% | 348,555 |
| 2007-12-18 | 2007-12-14 | 30.000 | 12,430 | -200 | 0.16% | 372,900 |
| 2007-12-14 | 2007-12-12 | 31.500 | 12,630 | +200 | 0.16% | 397,845 |
| 2007-12-05 | 2007-12-03 | 32.000 | 12,430 | -400 | 0.16% | 397,760 |
| 2007-12-03 | 2007-11-29 | 31.000 | 12,830 | +40 | 0.16% | 397,730 |
| 2007-11-15 | 2007-11-13 | 35.000 | 12,790 | -400 | 0.16% | 447,650 |
| 2007-10-30 | 2007-10-26 | 42.000 | 13,190 | +280 | 0.17% | 553,980 |
| 2007-10-23 | 2007-10-18 | 35.000 | 12,910 | -400 | 0.16% | 451,850 |
| 2007-09-28 | 2007-09-25 | 37.500 | 13,310 | -400 | 0.17% | 499,125 |
| 2007-09-27 | 2007-09-24 | 38.500 | 13,710 | -80 | 0.17% | 527,835 |
| 2007-09-24 | 2007-09-20 | 41.000 | 13,790 | -2,160 | 0.17% | 565,390 |
| 2007-09-19 | 2007-09-17 | 49.500 | 15,950 | -80 | 0.20% | 789,525 |
| 2007-09-18 | 2007-09-14 | 49.000 | 16,030 | -3,000 | 0.20% | 785,470 |
| 2007-09-13 | 2007-09-11 | 51.000 | 19,030 | +80 | 0.24% | 970,530 |
| 2007-09-12 | 2007-09-10 | 51.000 | 18,950 | -200 | 0.24% | 966,450 |
| 2007-09-06 | 2007-09-04 | 47.000 | 19,150 | -600 | 0.24% | 900,050 |
| 2007-09-03 | 2007-08-30 | 49.500 | 19,750 | -400 | 0.25% | 977,625 |
| 2007-08-27 | 2007-08-23 | 44.000 | 20,150 | -80 | 0.25% | 886,600 |
| 2007-08-24 | 2007-08-22 | 42.500 | 20,230 | -800 | 0.25% | 859,775 |
| 2007-08-23 | 2007-08-21 | 41.500 | 21,030 | +800 | 0.26% | 872,745 |
| 2007-08-16 | 2007-08-14 | 47.500 | 20,230 | +160 | 0.25% | 960,925 |
| 2007-08-15 | 2007-08-13 | 45.000 | 20,070 | +40 | 0.25% | 903,150 |
| 2007-08-13 | 2007-08-09 | 49.000 | 20,030 | +240 | 0.25% | 981,470 |
| 2007-08-08 | 2007-08-06 | 53.500 | 19,790 | -600 | 0.25% | 1,058,765 |
| 2007-08-07 | 2007-08-03 | 58.500 | 20,390 | +200 | 0.26% | 1,192,815 |
| 2007-08-02 | 2007-07-31 | 67.000 | 20,190 | +2,440 | 0.25% | 1,352,730 |
| 2007-07-27 | 2007-07-25 | 71.000 | 17,750 | +240 | 0.22% | 1,260,250 |
| 2007-07-26 | 2007-07-24 | 66.500 | 17,510 | -4,000 | 0.22% | 1,164,415 |
| 2007-07-24 | 2007-07-20 | 60.000 | 21,510 | +600 | 0.27% | 1,290,600 |
| 2007-07-23 | 2007-07-19 | 60.000 | 20,910 | +1,000 | 0.26% | 1,254,600 |
| 2007-07-20 | 2007-07-18 | 61.000 | 19,910 | +160 | 0.25% | 1,214,510 |
| 2007-07-19 | 2007-07-17 | 62.000 | 19,750 | +3,200 | 0.25% | 1,224,500 |
| 2007-07-13 | 2007-07-11 | 58.500 | 16,550 | -360 | 0.21% | 968,175 |
| 2007-07-12 | 2007-07-10 | 58.500 | 16,910 | -80 | 0.21% | 989,235 |
| 2007-07-11 | 2007-07-09 | 62.000 | 16,990 | +200 | 0.21% | 1,053,380 |
| 2007-07-10 | 2007-07-06 | 61.500 | 16,790 | +2,080 | 0.21% | 1,032,585 |
| 2007-07-09 | 2007-07-05 | 60.000 | 14,710 | -200 | 0.18% | 882,600 |
| 2007-07-06 | 2007-07-04 | 63.500 | 14,910 | -3,960 | 0.19% | 946,785 |
| 2007-07-05 | 2007-07-03 | 59.000 | 18,870 | -6,120 | 0.24% | 1,113,330 |
| 2007-07-04 | 2007-06-29 | 63.000 | 24,990 | -1,440 | 0.31% | 1,574,370 |
| 2007-07-03 | 2007-06-28 | 69.500 | 26,430 | +1,000 | 0.33% | 1,836,885 |
| 2007-06-29 | 2007-06-27 | 70.000 | 25,430 | +600 | 0.35% | 1,780,100 |
| 2007-06-28 | 2007-06-26 | 71.500 | 24,830 | +520 | 0.34% | 1,775,345 |
| 2007-06-27 | 2007-06-25 | 71.000 | 24,310 | -440 | 0.33% | 1,726,010 |
| 2007-06-26 | 2007-06-22 | 73.500 | 24,750 | 0.34% | 1,819,125 |
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