History of CCASS shareholding
Participant: HSBC BROKING 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 | 35,000 | +0 | 0.10% | 71,750 |
| 2025-10-13 | 2025-10-09 | 1.930 | 35,000 | +0 | 0.10% | 67,550 |
| 2025-10-10 | 2025-10-08 | 2.000 | 35,000 | +0 | 0.10% | 70,000 |
| 2025-10-09 | 2025-10-06 | 2.280 | 35,000 | +0 | 0.10% | 79,800 |
| 2025-10-08 | 2025-10-03 | 2.200 | 35,000 | +0 | 0.10% | 77,000 |
| 2025-10-06 | 2025-10-02 | 1.910 | 35,000 | +0 | 0.10% | 66,850 |
| 2025-10-03 | 2025-09-30 | 1.760 | 35,000 | +0 | 0.10% | 61,600 |
| 2025-10-02 | 2025-09-29 | 1.700 | 35,000 | +0 | 0.10% | 59,500 |
| 2025-09-30 | 2025-09-26 | 2.000 | 35,000 | +0 | 0.10% | 70,000 |
| 2025-09-29 | 2025-09-25 | 2.370 | 35,000 | +0 | 0.10% | 82,950 |
| 2025-09-26 | 2025-09-24 | 1.100 | 35,000 | +0 | 0.10% | 38,500 |
| 2025-09-25 | 2025-09-23 | 1.020 | 35,000 | +0 | 0.10% | 35,700 |
| 2025-09-24 | 2025-09-22 | 1.040 | 35,000 | +0 | 0.10% | 36,400 |
| 2025-09-23 | 2025-09-19 | 1.020 | 35,000 | +0 | 0.10% | 35,700 |
| 2025-09-22 | 2025-09-18 | 1.010 | 35,000 | +0 | 0.10% | 35,350 |
| 2025-09-19 | 2025-09-17 | 1.010 | 35,000 | +0 | 0.10% | 35,350 |
| 2025-09-18 | 2025-09-16 | 1.010 | 35,000 | +0 | 0.10% | 35,350 |
| 2025-09-17 | 2025-09-15 | 1.080 | 35,000 | +0 | 0.10% | 37,800 |
| 2025-09-16 | 2025-09-12 | 1.190 | 35,000 | +0 | 0.10% | 41,650 |
| 2025-09-15 | 2025-09-11 | 1.200 | 35,000 | +0 | 0.10% | 42,000 |
| 2025-09-12 | 2025-09-10 | 1.200 | 35,000 | +0 | 0.10% | 42,000 |
| 2025-09-11 | 2025-09-09 | 1.200 | 35,000 | +0 | 0.10% | 42,000 |
| 2025-09-10 | 2025-09-08 | 1.190 | 35,000 | +0 | 0.10% | 41,650 |
| 2025-09-09 | 2025-09-05 | 1.170 | 35,000 | +0 | 0.10% | 40,950 |
| 2025-09-08 | 2025-09-04 | 1.180 | 35,000 | +0 | 0.10% | 41,300 |
| 2025-09-05 | 2025-09-03 | 1.110 | 35,000 | +0 | 0.10% | 38,850 |
| 2025-09-04 | 2025-09-02 | 1.300 | 35,000 | +0 | 0.10% | 45,500 |
| 2025-09-03 | 2025-09-01 | 1.300 | 35,000 | +0 | 0.10% | 45,500 |
| 2025-09-02 | 2025-08-29 | 1.220 | 35,000 | +0 | 0.10% | 42,700 |
| 2025-09-01 | 2025-08-28 | 1.210 | 35,000 | +0 | 0.10% | 42,350 |
| 2025-08-29 | 2025-08-27 | 1.290 | 35,000 | +0 | 0.10% | 45,150 |
| 2025-08-28 | 2025-08-26 | 1.490 | 35,000 | +0 | 0.10% | 52,150 |
| 2025-08-27 | 2025-08-25 | 1.450 | 35,000 | +0 | 0.10% | 50,750 |
| 2025-08-26 | 2025-08-22 | 1.430 | 35,000 | +0 | 0.10% | 50,050 |
| 2025-08-25 | 2025-08-21 | 1.420 | 35,000 | +0 | 0.10% | 49,700 |
| 2025-08-22 | 2025-08-20 | 1.480 | 35,000 | +0 | 0.10% | 51,800 |
| 2025-08-21 | 2025-08-19 | 1.500 | 35,000 | +0 | 0.10% | 52,500 |
| 2025-08-20 | 2025-08-18 | 1.500 | 35,000 | +0 | 0.10% | 52,500 |
| 2025-08-19 | 2025-08-15 | 1.500 | 35,000 | +0 | 0.10% | 52,500 |
| 2025-08-18 | 2025-08-14 | 1.650 | 35,000 | +0 | 0.10% | 57,750 |
| 2025-08-15 | 2025-08-13 | 1.770 | 35,000 | +0 | 0.10% | 61,950 |
| 2025-08-14 | 2025-08-12 | 1.860 | 35,000 | +0 | 0.10% | 65,100 |
| 2025-08-13 | 2025-08-11 | 1.760 | 35,000 | +0 | 0.10% | 61,600 |
| 2025-08-12 | 2025-08-08 | 1.800 | 35,000 | +0 | 0.10% | 63,000 |
| 2025-08-11 | 2025-08-07 | 1.690 | 35,000 | +0 | 0.10% | 59,150 |
| 2025-08-08 | 2025-08-06 | 1.700 | 35,000 | +0 | 0.10% | 59,500 |
| 2025-08-07 | 2025-08-05 | 1.700 | 35,000 | +0 | 0.10% | 59,500 |
| 2025-08-06 | 2025-08-04 | 1.860 | 35,000 | +0 | 0.10% | 65,100 |
| 2025-08-05 | 2025-08-01 | 1.790 | 35,000 | +0 | 0.10% | 62,650 |
| 2025-08-04 | 2025-07-31 | 1.960 | 35,000 | +0 | 0.10% | 68,600 |
| 2025-08-01 | 2025-07-30 | 1.950 | 35,000 | +0 | 0.10% | 68,250 |
| 2025-07-31 | 2025-07-29 | 2.000 | 35,000 | +0 | 0.10% | 70,000 |
| 2025-07-30 | 2025-07-28 | 2.180 | 35,000 | -2,000 | 0.10% | 76,300 |
| 2025-04-24 | 2025-04-22 | 1.020 | 37,000 | -32,000 | 0.13% | 37,740 |
| 2024-10-09 | 2024-10-07 | 1.570 | 69,000 | -1,000 | 0.24% | 108,330 |
| 2019-12-17 | 2019-12-13 | 3.300 | 70,000 | -14,000 | 0.29% | 231,000 |
| 2019-12-09 | 2019-12-05 | 3.400 | 84,000 | -2,000 | 0.35% | 285,600 |
| 2018-09-13 | 2018-09-11 | 5.500 | 86,000 | -3,000 | 0.35% | 473,000 |
| 2018-09-11 | 2018-09-07 | 6.300 | 89,000 | +3,000 | 0.37% | 560,700 |
| 2018-06-22 | 2018-06-20 | 8.800 | 86,000 | -1,400 | 0.35% | 756,800 |
| 2018-05-09 | 2018-05-07 | 8.400 | 87,400 | -200 | 0.36% | 734,160 |
| 2018-05-07 | 2018-05-03 | 8.500 | 87,600 | +1,600 | 0.36% | 744,600 |
| 2017-05-09 | 2017-05-05 | 12.600 | 86,000 | -1,000 | 0.35% | 1,083,600 |
| 2016-03-10 | 2016-03-08 | 13.400 | 87,000 | -1,200 | 0.36% | 1,165,800 |
| 2016-03-08 | 2016-03-04 | 13.300 | 88,200 | -13,000 | 0.36% | 1,173,060 |
| 2016-01-29 | 2016-01-27 | 13.700 | 101,200 | -200 | 0.42% | 1,386,440 |
| 2016-01-27 | 2016-01-25 | 14.000 | 101,400 | -1,600 | 0.42% | 1,419,600 |
| 2016-01-21 | 2016-01-19 | 14.600 | 103,000 | -8,800 | 0.42% | 1,503,800 |
| 2015-12-29 | 2015-12-24 | 17.400 | 111,800 | +6,000 | 0.46% | 1,945,320 |
| 2015-12-16 | 2015-12-14 | 17.300 | 105,800 | +1,000 | 0.43% | 1,830,340 |
| 2015-12-14 | 2015-12-10 | 17.000 | 104,800 | +5,000 | 0.43% | 1,781,600 |
| 2015-12-11 | 2015-12-09 | 15.900 | 99,800 | +6,600 | 0.41% | 1,586,820 |
| 2015-12-09 | 2015-12-07 | 15.800 | 93,200 | +4,000 | 0.38% | 1,472,560 |
| 2015-12-08 | 2015-12-04 | 15.400 | 89,200 | +1,400 | 0.37% | 1,373,680 |
| 2015-12-07 | 2015-12-03 | 15.500 | 87,800 | +1,000 | 0.36% | 1,360,900 |
| 2015-08-07 | 2015-08-05 | 15.600 | 86,800 | +7,000 | 0.36% | 1,354,080 |
| 2015-08-06 | 2015-08-04 | 15.100 | 79,800 | +8,800 | 0.33% | 1,204,980 |
| 2015-08-05 | 2015-08-03 | 14.800 | 71,000 | +6,200 | 0.29% | 1,050,800 |
| 2015-08-04 | 2015-07-31 | 15.700 | 64,800 | +2,000 | 0.27% | 1,017,360 |
| 2015-08-03 | 2015-07-30 | 14.800 | 62,800 | +6,000 | 0.26% | 929,440 |
| 2015-07-31 | 2015-07-29 | 15.200 | 56,800 | +2,000 | 0.23% | 863,360 |
| 2015-07-14 | 2015-07-10 | 20.400 | 54,800 | +1,000 | 0.23% | 1,117,920 |
| 2015-06-26 | 2015-06-24 | 27.000 | 53,800 | +14,000 | 0.22% | 1,452,600 |
| 2015-06-18 | 2015-06-16 | 27.500 | 39,800 | -7,600 | 0.16% | 1,094,500 |
| 2015-06-12 | 2015-06-10 | 24.200 | 47,400 | +800 | 0.19% | 1,147,080 |
| 2015-06-10 | 2015-06-08 | 29.000 | 46,600 | +5,000 | 0.19% | 1,351,400 |
| 2015-06-08 | 2015-06-04 | 29.000 | 41,600 | +400 | 0.17% | 1,206,400 |
| 2015-06-05 | 2015-06-03 | 31.500 | 41,200 | +12,000 | 0.17% | 1,297,800 |
| 2015-06-04 | 2015-06-02 | 32.500 | 29,200 | -4,000 | 0.12% | 949,000 |
| 2015-06-01 | 2015-05-28 | 28.000 | 33,200 | +6,400 | 0.14% | 929,600 |
| 2015-05-28 | 2015-05-26 | 24.100 | 26,800 | -4,000 | 0.11% | 645,880 |
| 2015-05-27 | 2015-05-22 | 22.600 | 30,800 | +4,000 | 0.13% | 696,080 |
| 2015-05-26 | 2015-05-21 | 23.300 | 26,800 | +16,800 | 0.11% | 624,440 |
| 2015-05-19 | 2015-05-15 | 19.500 | 10,000 | +5,000 | 0.04% | 195,000 |
| 2015-05-15 | 2015-05-13 | 21.500 | 5,000 | +2,000 | 0.02% | 107,500 |
| 2015-05-12 | 2015-05-08 | 18.400 | 3,000 | -1,000 | 0.01% | 55,200 |
| 2015-05-11 | 2015-05-07 | 18.400 | 4,000 | -3,400 | 0.02% | 73,600 |
| 2015-05-08 | 2015-05-06 | 21.100 | 7,400 | +2,000 | 0.03% | 156,140 |
| 2015-05-04 | 2015-04-29 | 13.100 | 5,400 | -4,000 | 0.02% | 70,740 |
| 2015-04-20 | 2015-04-16 | 10.900 | 9,400 | +4,000 | 0.04% | 102,460 |
| 2015-04-13 | 2015-04-09 | 9.100 | 5,400 | -12,000 | 0.02% | 49,140 |
| 2015-04-10 | 2015-04-08 | 9.000 | 17,400 | -20,000 | 0.07% | 156,600 |
| 2015-01-21 | 2015-01-19 | 10.000 | 37,400 | -15,000 | 0.15% | 374,000 |
| 2014-12-03 | 2014-12-01 | 10.900 | 52,400 | +15,000 | 0.22% | 571,160 |
| 2014-09-25 | 2014-09-23 | 11.200 | 37,400 | -10,000 | 0.15% | 418,880 |
| 2014-09-02 | 2014-08-29 | 10.800 | 47,400 | -15,000 | 0.19% | 511,920 |
| 2014-08-29 | 2014-08-27 | 11.200 | 62,400 | -10,000 | 0.26% | 698,880 |
| 2014-08-21 | 2014-08-19 | 12.000 | 72,400 | +42,000 | 0.30% | 868,800 |
| 2014-08-05 | 2014-08-01 | 11.500 | 30,400 | -200 | 0.12% | 349,600 |
| 2014-08-01 | 2014-07-30 | 11.600 | 30,600 | +5,000 | 0.13% | 354,960 |
| 2014-07-28 | 2014-07-24 | 11.000 | 25,600 | +10,000 | 0.11% | 281,600 |
| 2014-07-25 | 2014-07-23 | 10.000 | 15,600 | +8,400 | 0.06% | 156,000 |
| 2014-07-24 | 2014-07-22 | 10.000 | 7,200 | +1,600 | 0.03% | 72,000 |
| 2014-07-10 | 2014-07-08 | 12.000 | 5,600 | -11,400 | 0.02% | 67,200 |
| 2014-07-09 | 2014-07-07 | 14.700 | 17,000 | -18,600 | 0.07% | 249,900 |
| 2014-06-05 | 2014-06-03 | 9.000 | 35,600 | -70,000 | 0.15% | 320,400 |
| 2013-11-12 | 2013-11-08 | 9.500 | 105,600 | +10,000 | 0.43% | 1,003,200 |
| 2013-08-21 | 2013-08-19 | 10.600 | 95,600 | +70,000 | 0.39% | 1,013,360 |
| 2013-07-19 | 2013-07-17 | 13.500 | 25,600 | +19,000 | 0.11% | 345,600 |
| 2013-07-17 | 2013-07-15 | 12.000 | 6,600 | +1,000 | 0.03% | 79,200 |
| 2011-10-25 | 2011-10-21 | 16.600 | 5,600 | -420 | 0.04% | 92,960 |
| 2011-10-24 | 2011-10-20 | 16.300 | 6,020 | -400 | 0.04% | 98,126 |
| 2011-04-06 | 2011-04-01 | 33.500 | 6,420 | -1,000 | 0.06% | 215,070 |
| 2011-03-21 | 2011-03-17 | 23.900 | 7,420 | -8,000 | 0.07% | 177,338 |
| 2011-03-09 | 2011-03-07 | 25.000 | 15,420 | -1,000 | 0.15% | 385,500 |
| 2011-01-07 | 2011-01-05 | 24.900 | 16,420 | -2,000 | 0.16% | 408,858 |
| 2011-01-06 | 2011-01-04 | 21.100 | 18,420 | +2,000 | 0.18% | 388,662 |
| 2010-11-18 | 2010-11-16 | 23.100 | 16,420 | -1,200 | 0.16% | 379,302 |
| 2010-11-16 | 2010-11-12 | 24.700 | 17,620 | -2,000 | 0.18% | 435,214 |
| 2010-11-12 | 2010-11-10 | 25.000 | 19,620 | +1,000 | 0.20% | 490,500 |
| 2010-11-05 | 2010-11-03 | 25.000 | 18,620 | +2,000 | 0.19% | 465,500 |
| 2010-10-05 | 2010-09-30 | 27.000 | 16,620 | +1,000 | 0.17% | 448,740 |
| 2010-10-04 | 2010-09-29 | 26.500 | 15,620 | -4,480 | 0.16% | 413,930 |
| 2010-09-20 | 2010-09-16 | 30.000 | 20,100 | +1,000 | 0.20% | 603,000 |
| 2010-09-16 | 2010-09-14 | 30.000 | 19,100 | -2,000 | 0.19% | 573,000 |
| 2010-09-14 | 2010-09-10 | 29.000 | 21,100 | +2,000 | 0.21% | 611,900 |
| 2010-08-18 | 2010-08-16 | 40.500 | 19,100 | -880 | 0.19% | 773,550 |
| 2010-07-28 | 2010-07-26 | 38.000 | 19,980 | -5,000 | 0.20% | 759,240 |
| 2010-07-27 | 2010-07-23 | 43.500 | 24,980 | -15,000 | 0.25% | 1,086,630 |
| 2010-07-22 | 2010-07-20 | 45.500 | 39,980 | +5,000 | 0.40% | 1,819,090 |
| 2010-07-09 | 2010-07-07 | 46.500 | 34,980 | +19,000 | 0.35% | 1,626,570 |
| 2010-07-07 | 2010-07-05 | 43.500 | 15,980 | -200 | 0.16% | 695,130 |
| 2010-06-29 | 2010-06-25 | 37.500 | 16,180 | -1,000 | 0.16% | 606,750 |
| 2010-06-18 | 2010-06-15 | 32.000 | 17,180 | -6,000 | 0.17% | 549,760 |
| 2010-06-14 | 2010-06-10 | 35.000 | 23,180 | -1,000 | 0.23% | 811,300 |
| 2010-05-24 | 2010-05-19 | 30.500 | 24,180 | -10,000 | 0.24% | 737,490 |
| 2010-05-20 | 2010-05-18 | 31.000 | 34,180 | +10,000 | 0.34% | 1,059,580 |
| 2010-05-06 | 2010-05-04 | 31.500 | 24,180 | -1,600 | 0.24% | 761,670 |
| 2010-05-04 | 2010-04-30 | 29.500 | 25,780 | +2,000 | 0.26% | 760,510 |
| 2010-05-03 | 2010-04-29 | 31.000 | 23,780 | -27,000 | 0.24% | 737,180 |
| 2010-04-30 | 2010-04-28 | 33.000 | 50,780 | +8,000 | 0.51% | 1,675,740 |
| 2010-04-29 | 2010-04-27 | 32.000 | 42,780 | -71,600 | 0.43% | 1,368,960 |
| 2010-04-28 | 2010-04-26 | 32.500 | 114,380 | -65,920 | 1.14% | 3,717,350 |
| 2010-04-20 | 2010-04-16 | 15.800 | 180,300 | +4,000 | 1.80% | 2,848,740 |
| 2010-04-16 | 2010-04-14 | 15.500 | 176,300 | -5,000 | 1.76% | 2,732,650 |
| 2010-04-15 | 2010-04-13 | 14.900 | 181,300 | -1,200 | 1.81% | 2,701,370 |
| 2010-04-14 | 2010-04-12 | 15.000 | 182,500 | -8,320 | 1.83% | 2,737,500 |
| 2010-04-12 | 2010-04-08 | 15.200 | 190,820 | -78,000 | 1.91% | 2,900,464 |
| 2010-04-09 | 2010-04-07 | 16.200 | 268,820 | -200 | 2.69% | 4,354,884 |
| 2010-03-12 | 2010-03-10 | 16.100 | 269,020 | +1,400 | 2.69% | 4,331,222 |
| 2010-03-11 | 2010-03-09 | 16.700 | 267,620 | -800 | 2.68% | 4,469,254 |
| 2010-03-10 | 2010-03-08 | 16.300 | 268,420 | +3,400 | 2.69% | 4,375,246 |
| 2010-03-09 | 2010-03-05 | 15.200 | 265,020 | -400 | 2.65% | 4,028,304 |
| 2010-02-10 | 2010-02-08 | 13.500 | 265,420 | +200 | 2.66% | 3,583,170 |
| 2010-02-05 | 2010-02-03 | 14.700 | 265,220 | +200 | 2.65% | 3,898,734 |
| 2010-01-18 | 2010-01-14 | 16.700 | 265,020 | -8,880 | 2.65% | 4,425,834 |
| 2010-01-13 | 2010-01-11 | 16.700 | 273,900 | -240 | 2.74% | 4,574,130 |
| 2010-01-04 | 2009-12-29 | 16.400 | 274,140 | +1,600 | 2.74% | 4,495,896 |
| 2009-12-28 | 2009-12-22 | 16.300 | 272,540 | +2,000 | 2.73% | 4,442,402 |
| 2009-12-21 | 2009-12-17 | 17.900 | 270,540 | -200 | 2.71% | 4,842,666 |
| 2009-12-18 | 2009-12-16 | 18.500 | 270,740 | -2,600 | 2.71% | 5,008,690 |
| 2009-12-09 | 2009-12-07 | 19.700 | 273,340 | -1,160,360 | 2.73% | 5,384,798 |
| 2009-11-25 | 2009-11-23 | 21.000 | 1,433,700 | +1,146,960 | 14.34% | 30,107,700 |
| 2009-11-24 | 2009-11-20 | 23.000 | 286,740 | +16,800 | 2.87% | 6,595,020 |
| 2009-11-23 | 2009-11-19 | 19.000 | 269,940 | +1,600 | 2.70% | 5,128,860 |
| 2009-11-20 | 2009-11-18 | 18.500 | 268,340 | +3,600 | 2.68% | 4,964,290 |
| 2009-11-19 | 2009-11-17 | 19.000 | 264,740 | +1,000 | 2.65% | 5,030,060 |
| 2009-11-06 | 2009-11-04 | 18.500 | 263,740 | +9,600 | 2.64% | 4,879,190 |
| 2009-11-05 | 2009-11-03 | 18.500 | 254,140 | +16,000 | 2.54% | 4,701,590 |
| 2009-11-03 | 2009-10-30 | 17.000 | 238,140 | +6,000 | 2.38% | 4,048,380 |
| 2009-10-29 | 2009-10-27 | 17.000 | 232,140 | -4,000 | 2.32% | 3,946,380 |
| 2009-10-28 | 2009-10-23 | 17.500 | 236,140 | -4,000 | 2.36% | 4,132,450 |
| 2009-10-27 | 2009-10-22 | 18.000 | 240,140 | +3,760 | 2.40% | 4,322,520 |
| 2009-10-22 | 2009-10-20 | 20.500 | 236,380 | -8,600 | 2.36% | 4,845,790 |
| 2009-10-21 | 2009-10-19 | 20.500 | 244,980 | +6,000 | 2.45% | 5,022,090 |
| 2009-10-19 | 2009-10-15 | 19.500 | 238,980 | -440 | 2.39% | 4,660,110 |
| 2009-10-16 | 2009-10-14 | 20.000 | 239,420 | -1,600 | 2.40% | 4,788,400 |
| 2009-10-07 | 2009-10-05 | 20.000 | 241,020 | +1,000 | 2.41% | 4,820,400 |
| 2009-10-06 | 2009-10-02 | 19.500 | 240,020 | +1,000 | 2.40% | 4,680,390 |
| 2009-10-05 | 2009-09-30 | 20.000 | 239,020 | +920 | 2.39% | 4,780,400 |
| 2009-10-02 | 2009-09-29 | 20.000 | 238,100 | +2,080 | 2.38% | 4,762,000 |
| 2009-09-30 | 2009-09-28 | 19.500 | 236,020 | -8,000 | 2.36% | 4,602,390 |
| 2009-09-29 | 2009-09-25 | 19.500 | 244,020 | -3,600 | 2.44% | 4,758,390 |
| 2009-09-28 | 2009-09-24 | 20.000 | 247,620 | -20,800 | 2.48% | 4,952,400 |
| 2009-09-24 | 2009-09-22 | 21.500 | 268,420 | +11,400 | 2.69% | 5,771,030 |
| 2009-09-23 | 2009-09-21 | 21.500 | 257,020 | -7,600 | 2.57% | 5,525,930 |
| 2009-09-22 | 2009-09-18 | 21.000 | 264,620 | +6,000 | 2.65% | 5,557,020 |
| 2009-09-21 | 2009-09-17 | 21.500 | 258,620 | +22,000 | 2.59% | 5,560,330 |
| 2009-09-18 | 2009-09-16 | 20.500 | 236,620 | +1,000 | 2.37% | 4,850,710 |
| 2009-09-14 | 2009-09-10 | 21.500 | 235,620 | -6,000 | 2.36% | 5,065,830 |
| 2009-09-11 | 2009-09-09 | 21.500 | 241,620 | -12,000 | 2.42% | 5,194,830 |
| 2009-09-10 | 2009-09-08 | 22.000 | 253,620 | +1,000 | 2.54% | 5,579,640 |
| 2009-09-09 | 2009-09-07 | 22.500 | 252,620 | +9,280 | 2.53% | 5,683,950 |
| 2009-09-04 | 2009-09-02 | 23.500 | 243,340 | +40,520 | 2.43% | 5,718,490 |
| 2009-09-03 | 2009-09-01 | 21.500 | 202,820 | +9,000 | 2.03% | 4,360,630 |
| 2009-09-02 | 2009-08-31 | 20.500 | 193,820 | +6,000 | 1.94% | 3,973,310 |
| 2009-08-31 | 2009-08-27 | 23.500 | 187,820 | +2,000 | 1.88% | 4,413,770 |
| 2009-08-28 | 2009-08-26 | 25.500 | 185,820 | -5,800 | 1.86% | 4,738,410 |
| 2009-08-27 | 2009-08-25 | 26.500 | 191,620 | -29,000 | 1.92% | 5,077,930 |
| 2009-08-26 | 2009-08-24 | 28.500 | 220,620 | +6,400 | 2.21% | 6,287,670 |
| 2009-08-25 | 2009-08-21 | 29.500 | 214,220 | +14,120 | 2.14% | 6,319,490 |
| 2009-08-24 | 2009-08-20 | 29.500 | 200,100 | +4,000 | 2.00% | 5,902,950 |
| 2009-08-21 | 2009-08-19 | 30.000 | 196,100 | +20,480 | 2.35% | 5,883,000 |
| 2009-08-20 | 2009-08-18 | 33.500 | 175,620 | +49,000 | 2.11% | 5,883,270 |
| 2009-08-19 | 2009-08-17 | 35.000 | 126,620 | +8,200 | 1.52% | 4,431,700 |
| 2009-08-18 | 2009-08-14 | 37.500 | 118,420 | +60,960 | 1.42% | 4,440,750 |
| 2009-08-17 | 2009-08-13 | 44.000 | 57,460 | +38,000 | 0.69% | 2,528,240 |
| 2009-08-14 | 2009-08-12 | 36.500 | 19,460 | +3,000 | 0.23% | 710,290 |
| 2009-08-04 | 2009-07-31 | 31.500 | 16,460 | -2,000 | 0.20% | 518,490 |
| 2009-08-03 | 2009-07-30 | 31.000 | 18,460 | -2,000 | 0.22% | 572,260 |
| 2009-07-31 | 2009-07-29 | 30.500 | 20,460 | -4,000 | 0.25% | 624,030 |
| 2009-07-30 | 2009-07-28 | 32.000 | 24,460 | +2,000 | 0.29% | 782,720 |
| 2009-07-28 | 2009-07-24 | 33.500 | 22,460 | +4,000 | 0.27% | 752,410 |
| 2009-07-24 | 2009-07-22 | 30.000 | 18,460 | +2,000 | 0.22% | 553,800 |
| 2009-07-02 | 2009-06-29 | 36.500 | 16,460 | -7,320 | 0.20% | 600,790 |
| 2009-06-30 | 2009-06-26 | 37.000 | 23,780 | +2,000 | 0.29% | 879,860 |
| 2009-06-25 | 2009-06-23 | 32.000 | 21,780 | -10,000 | 0.26% | 696,960 |
| 2009-06-23 | 2009-06-19 | 37.500 | 31,780 | -2,000 | 0.38% | 1,191,750 |
| 2009-06-22 | 2009-06-18 | 40.000 | 33,780 | -33,080 | 0.41% | 1,351,200 |
| 2009-06-19 | 2009-06-17 | 44.000 | 66,860 | +35,400 | 0.80% | 2,941,840 |
| 2009-06-18 | 2009-06-16 | 45.500 | 31,460 | +8,000 | 0.38% | 1,431,430 |
| 2009-06-17 | 2009-06-15 | 40.500 | 23,460 | -55,000 | 0.28% | 950,130 |
| 2009-06-16 | 2009-06-12 | 45.000 | 78,460 | -101,400 | 0.94% | 3,530,700 |
| 2009-06-15 | 2009-06-11 | 37.500 | 179,860 | +21,700 | 2.16% | 6,744,750 |
| 2009-06-12 | 2009-06-10 | 35.500 | 158,160 | +138,600 | 1.90% | 5,614,680 |
| 2009-06-11 | 2009-06-09 | 19.000 | 19,560 | +2,000 | 0.23% | 371,640 |
| 2009-06-10 | 2009-06-08 | 19.000 | 17,560 | -40,000 | 0.21% | 333,640 |
| 2009-06-09 | 2009-06-05 | 20.000 | 57,560 | +28,000 | 0.69% | 1,151,200 |
| 2009-06-08 | 2009-06-04 | 18.500 | 29,560 | +12,000 | 0.35% | 546,860 |
| 2009-05-14 | 2009-05-12 | 15.000 | 17,560 | -960 | 0.21% | 263,400 |
| 2009-05-08 | 2009-05-06 | 15.500 | 18,520 | -10,000 | 0.22% | 287,060 |
| 2009-04-06 | 2009-04-02 | 13.500 | 28,520 | +2,800 | 0.34% | 385,020 |
| 2009-04-03 | 2009-04-01 | 15.000 | 25,720 | +7,200 | 0.31% | 385,800 |
| 2009-02-09 | 2009-02-05 | 12.500 | 18,520 | +200 | 0.22% | 231,500 |
| 2008-08-27 | 2008-08-25 | 15.500 | 18,320 | +80 | 0.22% | 283,960 |
| 2008-05-27 | 2008-05-23 | 20.500 | 18,240 | +4,000 | 0.22% | 373,920 |
| 2008-05-08 | 2008-05-06 | 23.500 | 14,240 | -200 | 0.17% | 334,640 |
| 2008-04-30 | 2008-04-28 | 21.000 | 14,440 | +200 | 0.17% | 303,240 |
| 2008-04-02 | 2008-03-31 | 20.500 | 14,240 | -840 | 0.17% | 291,920 |
| 2008-04-01 | 2008-03-28 | 22.000 | 15,080 | -4,520 | 0.18% | 331,760 |
| 2008-03-25 | 2008-03-19 | 21.500 | 19,600 | +5,360 | 0.24% | 421,400 |
| 2008-03-03 | 2008-02-28 | 24.500 | 14,240 | -6,000 | 0.17% | 348,880 |
| 2008-02-29 | 2008-02-27 | 25.000 | 20,240 | -14,000 | 0.24% | 506,000 |
| 2008-02-27 | 2008-02-25 | 25.000 | 34,240 | -1,640 | 0.41% | 856,000 |
| 2008-02-26 | 2008-02-22 | 26.000 | 35,880 | -560 | 0.43% | 932,880 |
| 2008-02-21 | 2008-02-19 | 27.000 | 36,440 | -3,600 | 0.44% | 983,880 |
| 2008-02-20 | 2008-02-18 | 23.500 | 40,040 | +6,480 | 0.48% | 940,940 |
| 2008-02-18 | 2008-02-14 | 22.000 | 33,560 | +4,000 | 0.40% | 738,320 |
| 2008-02-15 | 2008-02-13 | 20.500 | 29,560 | +1,360 | 0.35% | 605,980 |
| 2008-02-14 | 2008-02-12 | 21.500 | 28,200 | +600 | 0.34% | 606,300 |
| 2008-02-13 | 2008-02-11 | 20.500 | 27,600 | +360 | 0.33% | 565,800 |
| 2008-02-12 | 2008-02-06 | 20.500 | 27,240 | -4,720 | 0.33% | 558,420 |
| 2008-02-11 | 2008-02-04 | 22.000 | 31,960 | +2,000 | 0.38% | 703,120 |
| 2008-02-05 | 2008-02-01 | 21.500 | 29,960 | +1,800 | 0.36% | 644,140 |
| 2008-02-04 | 2008-01-31 | 22.000 | 28,160 | +3,000 | 0.34% | 619,520 |
| 2008-02-01 | 2008-01-30 | 22.500 | 25,160 | +10,920 | 0.30% | 566,100 |
| 2007-11-08 | 2007-11-06 | 38.000 | 14,240 | -10,400 | 0.18% | 541,120 |
| 2007-11-07 | 2007-11-05 | 39.000 | 24,640 | +10,400 | 0.31% | 960,960 |
| 2007-10-31 | 2007-10-29 | 42.000 | 14,240 | +280 | 0.18% | 598,080 |
| 2007-10-29 | 2007-10-25 | 44.000 | 13,960 | -160 | 0.17% | 614,240 |
| 2007-10-10 | 2007-10-08 | 42.500 | 14,120 | -1,000 | 0.18% | 600,100 |
| 2007-10-09 | 2007-10-05 | 43.500 | 15,120 | +1,000 | 0.19% | 657,720 |
| 2007-10-04 | 2007-10-02 | 35.500 | 14,120 | +720 | 0.18% | 501,260 |
| 2007-09-24 | 2007-09-20 | 41.000 | 13,400 | +120 | 0.17% | 549,400 |
| 2007-09-18 | 2007-09-14 | 49.000 | 13,280 | +1,200 | 0.17% | 650,720 |
| 2007-08-27 | 2007-08-23 | 44.000 | 12,080 | -400 | 0.15% | 531,520 |
| 2007-08-20 | 2007-08-16 | 39.500 | 12,480 | +400 | 0.16% | 492,960 |
| 2007-08-10 | 2007-08-08 | 46.500 | 12,080 | +1,000 | 0.15% | 561,720 |
| 2007-07-19 | 2007-07-17 | 62.000 | 11,080 | +600 | 0.14% | 686,960 |
| 2007-07-10 | 2007-07-06 | 61.500 | 10,480 | -200 | 0.13% | 644,520 |
| 2007-07-06 | 2007-07-04 | 63.500 | 10,680 | +200 | 0.13% | 678,180 |
| 2007-07-05 | 2007-07-03 | 59.000 | 10,480 | +400 | 0.13% | 618,320 |
| 2007-06-29 | 2007-06-27 | 70.000 | 10,080 | -24,160 | 0.14% | 705,600 |
| 2007-06-28 | 2007-06-26 | 71.500 | 34,240 | -880 | 0.47% | 2,448,160 |
| 2007-06-27 | 2007-06-25 | 71.000 | 35,120 | -10,040 | 0.48% | 2,493,520 |
| 2007-06-26 | 2007-06-22 | 73.500 | 45,160 | 0.62% | 3,319,260 |
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