History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.207 | 228,757 | +0 | 0.10% | 47,353 |
| 2025-10-13 | 2025-10-09 | 0.210 | 228,757 | +0 | 0.10% | 48,039 |
| 2025-10-10 | 2025-10-08 | 0.212 | 228,757 | +0 | 0.10% | 48,496 |
| 2025-10-09 | 2025-10-06 | 0.214 | 228,757 | +0 | 0.10% | 48,954 |
| 2025-10-08 | 2025-10-03 | 0.214 | 228,757 | +0 | 0.10% | 48,954 |
| 2025-10-06 | 2025-10-02 | 0.205 | 228,757 | +0 | 0.10% | 46,895 |
| 2025-10-03 | 2025-09-30 | 0.205 | 228,757 | +0 | 0.10% | 46,895 |
| 2025-10-02 | 2025-09-29 | 0.205 | 228,757 | +0 | 0.10% | 46,895 |
| 2025-09-30 | 2025-09-26 | 0.205 | 228,757 | +0 | 0.10% | 46,895 |
| 2025-09-29 | 2025-09-25 | 0.205 | 228,757 | +0 | 0.10% | 46,895 |
| 2025-09-26 | 2025-09-24 | 0.201 | 228,757 | +0 | 0.10% | 45,980 |
| 2025-09-25 | 2025-09-23 | 0.202 | 228,757 | +0 | 0.10% | 46,209 |
| 2025-09-24 | 2025-09-22 | 0.211 | 228,757 | +0 | 0.10% | 48,268 |
| 2025-09-23 | 2025-09-19 | 0.211 | 228,757 | +0 | 0.10% | 48,268 |
| 2025-09-22 | 2025-09-18 | 0.211 | 228,757 | +0 | 0.10% | 48,268 |
| 2025-09-19 | 2025-09-17 | 0.205 | 228,757 | +0 | 0.10% | 46,895 |
| 2025-09-18 | 2025-09-16 | 0.210 | 228,757 | +0 | 0.10% | 48,039 |
| 2025-09-17 | 2025-09-15 | 0.206 | 228,757 | +0 | 0.10% | 47,124 |
| 2025-09-16 | 2025-09-12 | 0.209 | 228,757 | +0 | 0.10% | 47,810 |
| 2025-09-15 | 2025-09-11 | 0.214 | 228,757 | +0 | 0.10% | 48,954 |
| 2025-09-12 | 2025-09-10 | 0.213 | 228,757 | +0 | 0.10% | 48,725 |
| 2025-09-11 | 2025-09-09 | 0.216 | 228,757 | +0 | 0.10% | 49,412 |
| 2025-09-10 | 2025-09-08 | 0.220 | 228,757 | +0 | 0.10% | 50,327 |
| 2025-09-09 | 2025-09-05 | 0.219 | 228,757 | +0 | 0.10% | 50,098 |
| 2025-09-08 | 2025-09-04 | 0.215 | 228,757 | +0 | 0.10% | 49,183 |
| 2025-09-05 | 2025-09-03 | 0.222 | 228,757 | +0 | 0.10% | 50,784 |
| 2025-09-04 | 2025-09-02 | 0.218 | 228,757 | +0 | 0.10% | 49,869 |
| 2025-09-03 | 2025-09-01 | 0.215 | 228,757 | +0 | 0.10% | 49,183 |
| 2025-09-02 | 2025-08-29 | 0.219 | 228,757 | +0 | 0.10% | 50,098 |
| 2025-09-01 | 2025-08-28 | 0.222 | 228,757 | +0 | 0.10% | 50,784 |
| 2025-08-29 | 2025-08-27 | 0.207 | 228,757 | +0 | 0.10% | 47,353 |
| 2025-08-28 | 2025-08-26 | 0.210 | 228,757 | +0 | 0.10% | 48,039 |
| 2025-08-27 | 2025-08-25 | 0.210 | 228,757 | +0 | 0.10% | 48,039 |
| 2025-08-26 | 2025-08-22 | 0.215 | 228,757 | +0 | 0.10% | 49,183 |
| 2025-08-25 | 2025-08-21 | 0.214 | 228,757 | +0 | 0.10% | 48,954 |
| 2025-08-22 | 2025-08-20 | 0.230 | 228,757 | +0 | 0.10% | 52,614 |
| 2025-08-21 | 2025-08-19 | 0.227 | 228,757 | +0 | 0.10% | 51,928 |
| 2025-08-20 | 2025-08-18 | 0.225 | 228,757 | +0 | 0.10% | 51,470 |
| 2025-08-19 | 2025-08-15 | 0.230 | 228,757 | +0 | 0.10% | 52,614 |
| 2025-08-18 | 2025-08-14 | 0.232 | 228,757 | +0 | 0.10% | 53,072 |
| 2025-08-15 | 2025-08-13 | 0.227 | 228,757 | +0 | 0.10% | 51,928 |
| 2025-08-14 | 2025-08-12 | 0.215 | 228,757 | +0 | 0.10% | 49,183 |
| 2025-08-13 | 2025-08-11 | 0.216 | 228,757 | +0 | 0.10% | 49,412 |
| 2025-08-12 | 2025-08-08 | 0.218 | 228,757 | +0 | 0.10% | 49,869 |
| 2025-08-11 | 2025-08-07 | 0.219 | 228,757 | +0 | 0.10% | 50,098 |
| 2025-08-08 | 2025-08-06 | 0.220 | 228,757 | +0 | 0.10% | 50,327 |
| 2025-08-07 | 2025-08-05 | 0.222 | 228,757 | +0 | 0.10% | 50,784 |
| 2025-08-06 | 2025-08-04 | 0.222 | 228,757 | +0 | 0.10% | 50,784 |
| 2025-08-05 | 2025-08-01 | 0.222 | 228,757 | +0 | 0.10% | 50,784 |
| 2025-08-04 | 2025-07-31 | 0.215 | 228,757 | +0 | 0.10% | 49,183 |
| 2025-08-01 | 2025-07-30 | 0.223 | 228,757 | +0 | 0.10% | 51,013 |
| 2025-07-31 | 2025-07-29 | 0.225 | 228,757 | +0 | 0.10% | 51,470 |
| 2025-07-30 | 2025-07-28 | 0.225 | 228,757 | +0 | 0.10% | 51,470 |
| 2025-07-29 | 2025-07-25 | 0.226 | 228,757 | +0 | 0.10% | 51,699 |
| 2025-07-28 | 2025-07-24 | 0.228 | 228,757 | +0 | 0.10% | 52,157 |
| 2025-07-25 | 2025-07-23 | 0.218 | 228,757 | +0 | 0.10% | 49,869 |
| 2025-07-24 | 2025-07-22 | 0.215 | 228,757 | +0 | 0.10% | 49,183 |
| 2025-07-23 | 2025-07-21 | 0.216 | 228,757 | +0 | 0.10% | 49,412 |
| 2025-07-22 | 2025-07-18 | 0.224 | 228,757 | +0 | 0.10% | 51,242 |
| 2025-07-21 | 2025-07-17 | 0.221 | 228,757 | +0 | 0.10% | 50,555 |
| 2025-07-18 | 2025-07-16 | 0.218 | 228,757 | +0 | 0.10% | 49,869 |
| 2025-07-17 | 2025-07-15 | 0.221 | 228,757 | +0 | 0.10% | 50,555 |
| 2025-07-16 | 2025-07-14 | 0.238 | 228,757 | +0 | 0.10% | 54,444 |
| 2025-07-15 | 2025-07-11 | 0.229 | 228,757 | +0 | 0.10% | 52,385 |
| 2025-07-14 | 2025-07-10 | 0.222 | 228,757 | +0 | 0.10% | 50,784 |
| 2025-07-11 | 2025-07-09 | 0.226 | 228,757 | -3,500 | 0.10% | 51,699 |
| 2024-11-20 | 2024-11-18 | 0.400 | 232,257 | -500 | 0.12% | 92,903 |
| 2022-01-27 | 2022-01-25 | 0.280 | 232,757 | -50 | 0.12% | 65,172 |
| 2019-10-28 | 2019-10-24 | 0.980 | 232,807 | -250 | 0.12% | 228,151 |
| 2019-09-13 | 2019-09-11 | 0.970 | 233,057 | -250 | 0.12% | 226,065 |
| 2019-03-14 | 2019-03-12 | 1.280 | 233,307 | -1 | 0.12% | 298,633 |
| 2019-03-13 | 2019-03-11 | 1.320 | 233,308 | +1 | 0.12% | 307,967 |
| 2019-01-15 | 2019-01-11 | 1.720 | 233,307 | -250 | 0.12% | 401,288 |
| 2019-01-03 | 2018-12-31 | 1.760 | 233,557 | -400 | 0.12% | 411,060 |
| 2019-01-02 | 2018-12-27 | 1.680 | 233,957 | -600 | 0.12% | 393,048 |
| 2018-11-29 | 2018-11-27 | 1.760 | 234,557 | -1,500 | 0.12% | 412,820 |
| 2018-11-07 | 2018-11-05 | 1.280 | 236,057 | -15,000 | 0.12% | 302,153 |
| 2018-11-01 | 2018-10-30 | 1.260 | 251,057 | -500 | 0.13% | 316,332 |
| 2018-10-23 | 2018-10-19 | 1.260 | 251,557 | -3 | 0.13% | 316,962 |
| 2018-10-15 | 2018-10-11 | 1.340 | 251,560 | -2,537 | 0.13% | 337,090 |
| 2018-10-12 | 2018-10-10 | 1.400 | 254,097 | -500 | 0.13% | 355,736 |
| 2018-10-11 | 2018-10-09 | 1.400 | 254,597 | -9,250 | 0.13% | 356,436 |
| 2018-09-03 | 2018-08-30 | 1.600 | 263,847 | -47,625 | 0.14% | 422,155 |
| 2018-08-21 | 2018-08-17 | 1.600 | 311,472 | -350 | 0.16% | 498,355 |
| 2018-08-16 | 2018-08-14 | 1.680 | 311,822 | -15,000 | 0.16% | 523,861 |
| 2018-08-01 | 2018-07-30 | 1.740 | 326,822 | -5 | 0.17% | 568,670 |
| 2018-07-03 | 2018-06-28 | 1.780 | 326,827 | -7,500 | 0.17% | 581,752 |
| 2018-06-22 | 2018-06-20 | 1.860 | 334,327 | -4,500 | 0.17% | 621,848 |
| 2018-06-15 | 2018-06-13 | 1.820 | 338,827 | -31,500 | 0.17% | 616,665 |
| 2018-06-14 | 2018-06-12 | 1.860 | 370,327 | -15,750 | 0.19% | 688,808 |
| 2018-06-12 | 2018-06-08 | 2.100 | 386,077 | +30,000 | 0.20% | 810,762 |
| 2018-06-08 | 2018-06-06 | 2.640 | 356,077 | +29,250 | 0.18% | 940,043 |
| 2017-08-24 | 2017-08-21 | 1.600 | 326,827 | -150 | 0.17% | 522,923 |
| 2017-07-18 | 2017-07-14 | 1.620 | 326,977 | -1,500 | 0.17% | 529,703 |
| 2017-05-18 | 2017-05-16 | 1.560 | 328,477 | -2,500 | 0.17% | 512,424 |
| 2017-02-01 | 2017-01-25 | 1.640 | 330,977 | -7,500 | 0.17% | 542,802 |
| 2015-12-29 | 2015-12-24 | 2.300 | 338,477 | -10,000 | 0.18% | 778,497 |
| 2015-10-28 | 2015-10-26 | 2.560 | 348,477 | -38 | 0.19% | 892,101 |
| 2015-10-23 | 2015-10-20 | 2.520 | 348,515 | -39,000 | 0.19% | 878,258 |
| 2015-07-02 | 2015-06-29 | 3.800 | 387,515 | +110,425 | 0.21% | 1,472,557 |
| 2015-06-26 | 2015-06-24 | 4.140 | 277,090 | +5,000 | 0.22% | 1,147,153 |
| 2015-06-25 | 2015-06-23 | 4.280 | 272,090 | +5,000 | 0.22% | 1,164,545 |
| 2015-06-19 | 2015-06-17 | 3.700 | 267,090 | +1,250 | 0.22% | 988,233 |
| 2015-06-18 | 2015-06-16 | 3.800 | 265,840 | +23,750 | 0.22% | 1,010,192 |
| 2015-06-02 | 2015-05-29 | 3.983 | 242,090 | -48,418 | 0.20% | 964,325 |
| 2015-05-26 | 2015-05-21 | 3.683 | 290,508 | +19,200 | 0.20% | 1,070,038 |
| 2015-05-06 | 2015-05-04 | 4.667 | 271,308 | -3,000 | 0.18% | 1,266,104 |
| 2015-04-29 | 2015-04-27 | 3.333 | 274,308 | +30,000 | 0.19% | 914,360 |
| 2015-04-20 | 2015-04-16 | 3.000 | 244,308 | +60,000 | 0.16% | 732,924 |
| 2015-04-15 | 2015-04-13 | 3.233 | 184,308 | -120 | 0.12% | 595,929 |
| 2015-04-10 | 2015-04-08 | 2.933 | 184,428 | -12,000 | 0.12% | 540,989 |
| 2014-09-12 | 2014-09-10 | 3.633 | 196,428 | -6,000 | 0.13% | 713,688 |
| 2014-09-02 | 2014-08-29 | 3.483 | 202,428 | -6,360 | 0.14% | 705,124 |
| 2014-07-28 | 2014-07-24 | 3.333 | 208,788 | +1,200 | 0.14% | 695,960 |
| 2014-03-28 | 2014-03-26 | 4.000 | 207,588 | -4,200 | 0.14% | 830,352 |
| 2014-03-14 | 2014-03-12 | 4.050 | 211,788 | -5,700 | 0.14% | 857,741 |
| 2014-01-24 | 2014-01-22 | 2.717 | 217,488 | -22,500 | 0.15% | 590,842 |
| 2014-01-21 | 2014-01-17 | 2.800 | 239,988 | -600 | 0.16% | 671,966 |
| 2013-11-04 | 2013-10-31 | 2.383 | 240,588 | -3,900 | 0.16% | 573,401 |
| 2013-10-17 | 2013-10-15 | 2.517 | 244,488 | -25,320 | 0.17% | 615,295 |
| 2013-07-16 | 2013-07-12 | 2.483 | 269,808 | -3 | 0.18% | 670,023 |
| 2013-04-12 | 2013-04-10 | 2.667 | 269,811 | -10,200 | 0.18% | 719,496 |
| 2013-01-15 | 2013-01-11 | 2.550 | 280,011 | -2,160 | 0.19% | 714,028 |
| 2012-08-15 | 2012-08-13 | 2.517 | 282,171 | -2,400 | 0.19% | 710,130 |
| 2012-07-04 | 2012-06-29 | 2.550 | 284,571 | -3,600 | 0.19% | 725,656 |
| 2012-05-10 | 2012-05-08 | 3.283 | 288,171 | -7,200 | 0.19% | 946,161 |
| 2012-05-09 | 2012-05-07 | 3.217 | 295,371 | +300 | 0.20% | 950,110 |
| 2012-05-08 | 2012-05-04 | 3.417 | 295,071 | -1,500 | 0.20% | 1,008,159 |
| 2012-05-07 | 2012-05-03 | 3.583 | 296,571 | +12,600 | 0.20% | 1,062,713 |
| 2012-04-27 | 2012-04-25 | 3.750 | 283,971 | -4,800 | 0.19% | 1,064,891 |
| 2012-03-16 | 2012-03-14 | 4.333 | 288,771 | -8,700 | 0.20% | 1,251,341 |
| 2012-03-15 | 2012-03-13 | 4.417 | 297,471 | +8,700 | 0.20% | 1,313,830 |
| 2011-11-03 | 2011-11-01 | 4.250 | 288,771 | -18,000 | 0.20% | 1,227,277 |
| 2011-10-21 | 2011-10-19 | 4.150 | 306,771 | +36,000 | 0.21% | 1,273,100 |
| 2011-10-04 | 2011-09-30 | 4.150 | 270,771 | -15,000 | 0.18% | 1,123,700 |
| 2011-09-14 | 2011-09-09 | 4.333 | 285,771 | -4,200 | 0.19% | 1,238,341 |
| 2011-07-06 | 2011-07-04 | 4.833 | 289,971 | +18,000 | 0.20% | 1,401,527 |
| 2011-06-16 | 2011-06-14 | 5.667 | 271,971 | -600 | 0.18% | 1,541,169 |
| 2011-05-31 | 2011-05-27 | 5.750 | 272,571 | -120 | 0.18% | 1,567,283 |
| 2011-05-25 | 2011-05-23 | 5.583 | 272,691 | +4,500 | 0.18% | 1,522,525 |
| 2011-05-24 | 2011-05-20 | 5.583 | 268,191 | +120 | 0.18% | 1,497,400 |
| 2011-05-13 | 2011-05-11 | 6.167 | 268,071 | +300 | 0.18% | 1,653,105 |
| 2011-05-11 | 2011-05-06 | 6.083 | 267,771 | +6,000 | 0.18% | 1,628,940 |
| 2011-05-06 | 2011-05-04 | 6.167 | 261,771 | +600 | 0.18% | 1,614,255 |
| 2011-05-05 | 2011-05-03 | 6.167 | 261,171 | +4,200 | 0.18% | 1,610,555 |
| 2011-01-19 | 2011-01-17 | 7.333 | 256,971 | +3,000 | 0.18% | 1,884,454 |
| 2010-12-22 | 2010-12-20 | 7.000 | 253,971 | -13,200 | 0.19% | 1,777,797 |
| 2010-12-07 | 2010-12-03 | 7.417 | 267,171 | +13,200 | 0.20% | 1,981,518 |
| 2010-11-25 | 2010-11-23 | 7.500 | 253,971 | -10,920 | 0.20% | 1,904,783 |
| 2010-11-05 | 2010-11-03 | 6.917 | 264,891 | -60,000 | 0.21% | 1,832,163 |
| 2010-11-01 | 2010-10-28 | 6.750 | 324,891 | -180 | 0.25% | 2,193,014 |
| 2010-10-29 | 2010-10-27 | 6.833 | 325,071 | -211,800 | 0.25% | 2,221,319 |
| 2010-10-22 | 2010-10-20 | 5.667 | 536,871 | -4,200 | 0.42% | 3,042,269 |
| 2010-10-18 | 2010-10-14 | 5.667 | 541,071 | +19,920 | 0.42% | 3,066,069 |
| 2010-09-13 | 2010-09-09 | 5.333 | 521,151 | +30,000 | 0.40% | 2,779,472 |
| 2010-09-10 | 2010-09-08 | 5.417 | 491,151 | +18,000 | 0.38% | 2,660,401 |
| 2010-08-26 | 2010-08-24 | 5.583 | 473,151 | +18,000 | 0.37% | 2,641,760 |
| 2010-08-23 | 2010-08-19 | 5.667 | 455,151 | +4,500 | 0.35% | 2,579,189 |
| 2010-08-16 | 2010-08-12 | 5.667 | 450,651 | +18,000 | 0.35% | 2,553,689 |
| 2010-08-04 | 2010-08-02 | 5.667 | 432,651 | +30,000 | 0.34% | 2,451,689 |
| 2010-08-03 | 2010-07-30 | 5.833 | 402,651 | +7,500 | 0.31% | 2,348,798 |
| 2010-07-29 | 2010-07-27 | 5.750 | 395,151 | +18,000 | 0.31% | 2,272,118 |
| 2010-07-28 | 2010-07-26 | 6.083 | 377,151 | -120 | 0.29% | 2,294,335 |
| 2010-07-22 | 2010-07-20 | 6.167 | 377,271 | -1,800 | 0.29% | 2,326,505 |
| 2010-07-12 | 2010-07-08 | 6.000 | 379,071 | +30,000 | 0.29% | 2,274,426 |
| 2010-06-22 | 2010-06-18 | 5.833 | 349,071 | +3,000 | 0.27% | 2,036,248 |
| 2010-06-17 | 2010-06-14 | 6.833 | 346,071 | -1,800 | 0.27% | 2,364,819 |
| 2010-05-27 | 2010-05-25 | 5.500 | 347,871 | -150 | 0.27% | 1,913,291 |
| 2010-05-26 | 2010-05-24 | 5.667 | 348,021 | -2,922,189 | 0.27% | 1,972,119 |
| 2010-05-11 | 2010-05-07 | 7.000 | 3,270,210 | +2,943,189 | 2.54% | 22,891,470 |
| 2010-05-10 | 2010-05-06 | 7.167 | 327,021 | +6,000 | 0.25% | 2,343,651 |
| 2010-05-05 | 2010-05-03 | 7.500 | 321,021 | +12,000 | 0.25% | 2,407,658 |
| 2010-04-30 | 2010-04-28 | 7.500 | 309,021 | +6,000 | 0.24% | 2,317,658 |
| 2010-04-29 | 2010-04-27 | 7.500 | 303,021 | +18,000 | 0.24% | 2,272,658 |
| 2010-04-28 | 2010-04-26 | 7.667 | 285,021 | +6,000 | 0.22% | 2,185,161 |
| 2010-04-26 | 2010-04-22 | 8.167 | 279,021 | -60 | 0.22% | 2,278,672 |
| 2010-04-23 | 2010-04-21 | 8.500 | 279,081 | -12,000 | 0.22% | 2,372,189 |
| 2010-04-22 | 2010-04-20 | 7.000 | 291,081 | +9,000 | 0.23% | 2,037,567 |
| 2010-04-21 | 2010-04-19 | 7.333 | 282,081 | +3,000 | 0.22% | 2,068,594 |
| 2010-04-20 | 2010-04-16 | 8.000 | 279,081 | +9,000 | 0.22% | 2,232,648 |
| 2010-04-16 | 2010-04-14 | 8.667 | 270,081 | -7,800 | 0.21% | 2,340,702 |
| 2010-04-15 | 2010-04-13 | 9.000 | 277,881 | -1,200 | 0.22% | 2,500,929 |
| 2010-04-08 | 2010-04-01 | 9.000 | 279,081 | -60 | 0.22% | 2,511,729 |
| 2010-04-01 | 2010-03-30 | 8.667 | 279,141 | +5,820 | 0.22% | 2,419,222 |
| 2010-03-31 | 2010-03-29 | 9.000 | 273,321 | +12,000 | 0.21% | 2,459,889 |
| 2010-03-29 | 2010-03-25 | 9.000 | 261,321 | +9,000 | 0.20% | 2,351,889 |
| 2010-03-26 | 2010-03-24 | 9.167 | 252,321 | -150 | 0.20% | 2,312,943 |
| 2010-03-23 | 2010-03-19 | 9.500 | 252,471 | -300 | 0.20% | 2,398,475 |
| 2010-03-19 | 2010-03-17 | 9.167 | 252,771 | +3,000 | 0.20% | 2,317,068 |
| 2010-03-16 | 2010-03-12 | 9.333 | 249,771 | +240 | 0.20% | 2,331,196 |
| 2010-03-10 | 2010-03-08 | 9.167 | 249,531 | +5,640 | 0.19% | 2,287,368 |
| 2010-03-09 | 2010-03-05 | 9.333 | 243,891 | -480 | 0.19% | 2,276,316 |
| 2010-03-03 | 2010-03-01 | 9.833 | 244,371 | +300 | 0.19% | 2,402,982 |
| 2010-03-02 | 2010-02-26 | 10.167 | 244,071 | +600 | 0.19% | 2,481,389 |
| 2010-02-03 | 2010-02-01 | 9.333 | 243,471 | +1,800 | 0.19% | 2,272,396 |
| 2010-01-29 | 2010-01-27 | 9.667 | 241,671 | -2,280 | 0.19% | 2,336,153 |
| 2010-01-22 | 2010-01-20 | 11.000 | 243,951 | +600 | 0.19% | 2,683,461 |
| 2010-01-07 | 2010-01-05 | 12.000 | 243,351 | -600 | 0.19% | 2,920,212 |
| 2010-01-04 | 2009-12-29 | 12.500 | 243,951 | +6,000 | 0.19% | 3,049,388 |
| 2009-12-30 | 2009-12-28 | 11.833 | 237,951 | +600 | 0.19% | 2,815,754 |
| 2009-12-23 | 2009-12-21 | 11.333 | 237,351 | +1,800 | 0.19% | 2,689,978 |
| 2009-12-21 | 2009-12-17 | 10.500 | 235,551 | -2,400 | 0.18% | 2,473,286 |
| 2009-12-18 | 2009-12-16 | 10.167 | 237,951 | +3,720 | 0.19% | 2,419,169 |
| 2009-12-16 | 2009-12-14 | 12.333 | 234,231 | -7,800 | 0.18% | 2,888,849 |
| 2009-12-10 | 2009-12-08 | 13.333 | 242,031 | +2,400 | 0.19% | 3,227,080 |
| 2009-12-09 | 2009-12-07 | 13.167 | 239,631 | -3,000 | 0.19% | 3,155,142 |
| 2009-12-07 | 2009-12-03 | 11.167 | 242,631 | -1,200 | 0.19% | 2,709,380 |
| 2009-12-04 | 2009-12-02 | 10.833 | 243,831 | +6,000 | 0.19% | 2,641,503 |
| 2009-11-19 | 2009-11-17 | 7.000 | 237,831 | -3,000 | 0.19% | 1,664,817 |
| 2009-11-17 | 2009-11-13 | 7.167 | 240,831 | +4,800 | 0.19% | 1,725,956 |
| 2009-10-08 | 2009-10-06 | 6.833 | 236,031 | -3,600 | 0.18% | 1,612,879 |
| 2009-10-02 | 2009-09-29 | 6.833 | 239,631 | -514,560 | 0.19% | 1,637,479 |
| 2009-09-02 | 2009-08-31 | 6.833 | 754,191 | +3,600 | 0.59% | 5,153,639 |
| 2009-08-19 | 2009-08-17 | 8.000 | 750,591 | -300 | 0.59% | 6,004,728 |
| 2009-08-18 | 2009-08-14 | 7.667 | 750,891 | -30,000 | 0.59% | 5,756,831 |
| 2009-08-13 | 2009-08-11 | 7.167 | 780,891 | +30,000 | 0.61% | 5,596,386 |
| 2009-08-06 | 2009-08-04 | 8.167 | 750,891 | +3,600 | 0.59% | 6,132,277 |
| 2009-07-22 | 2009-07-20 | 9.167 | 747,291 | +10,200 | 0.59% | 6,850,168 |
| 2009-07-20 | 2009-07-16 | 9.500 | 737,091 | +9,000 | 0.58% | 7,002,365 |
| 2009-07-16 | 2009-07-14 | 9.167 | 728,091 | -600 | 0.91% | 6,674,168 |
| 2009-07-15 | 2009-07-13 | 9.167 | 728,691 | +2,700 | 0.91% | 6,679,668 |
| 2009-06-18 | 2009-06-16 | 9.333 | 725,991 | -18,000 | 0.91% | 6,775,916 |
| 2009-06-09 | 2009-06-05 | 11.833 | 743,991 | -42,390 | 0.93% | 8,803,894 |
| 2009-06-05 | 2009-06-03 | 11.167 | 786,381 | -82,800 | 0.99% | 8,781,255 |
| 2009-06-04 | 2009-06-02 | 11.000 | 869,181 | -74,400 | 1.09% | 9,560,991 |
| 2009-06-03 | 2009-06-01 | 10.000 | 943,581 | -64,020 | 1.18% | 9,435,810 |
| 2009-06-01 | 2009-05-27 | 8.667 | 1,007,601 | +600 | 1.26% | 8,732,542 |
| 2009-05-29 | 2009-05-26 | 8.833 | 1,007,001 | +1,200 | 1.26% | 8,895,176 |
| 2009-05-20 | 2009-05-18 | 8.500 | 1,005,801 | +600 | 1.26% | 8,549,309 |
| 2009-05-11 | 2009-05-07 | 7.333 | 1,005,201 | -24,000 | 1.26% | 7,371,474 |
| 2009-05-04 | 2009-04-29 | 5.500 | 1,029,201 | -6,000 | 1.29% | 5,660,606 |
| 2009-04-24 | 2009-04-22 | 6.500 | 1,035,201 | -6,510 | 1.30% | 6,728,807 |
| 2009-04-22 | 2009-04-20 | 6.000 | 1,041,711 | -5,850 | 1.31% | 6,250,266 |
| 2009-04-21 | 2009-04-17 | 6.000 | 1,047,561 | -24,000 | 1.31% | 6,285,366 |
| 2009-04-20 | 2009-04-16 | 5.833 | 1,071,561 | +18,360 | 1.34% | 6,250,773 |
| 2009-04-16 | 2009-04-14 | 5.500 | 1,053,201 | -6,000 | 1.32% | 5,792,606 |
| 2009-04-15 | 2009-04-09 | 4.667 | 1,059,201 | +6,000 | 1.33% | 4,942,938 |
| 2009-04-09 | 2009-04-07 | 4.667 | 1,053,201 | +12,000 | 1.32% | 4,914,938 |
| 2009-04-07 | 2009-04-03 | 5.000 | 1,041,201 | +12,000 | 1.31% | 5,206,005 |
| 2009-04-06 | 2009-04-02 | 4.833 | 1,029,201 | +30,000 | 1.29% | 4,974,472 |
| 2009-04-03 | 2009-04-01 | 4.667 | 999,201 | -6,000 | 1.25% | 4,662,938 |
| 2009-03-26 | 2009-03-24 | 4.167 | 1,005,201 | +6,000 | 1.26% | 4,188,338 |
| 2009-02-19 | 2009-02-17 | 4.333 | 999,201 | -6,000 | 1.25% | 4,329,871 |
| 2009-02-17 | 2009-02-13 | 4.833 | 1,005,201 | +6,000 | 1.26% | 4,858,472 |
| 2009-02-09 | 2009-02-05 | 4.333 | 999,201 | +12,900 | 1.25% | 4,329,871 |
| 2009-02-06 | 2009-02-04 | 4.333 | 986,301 | +11,100 | 1.24% | 4,273,971 |
| 2009-01-07 | 2009-01-05 | 5.000 | 975,201 | -600 | 1.22% | 4,876,005 |
| 2008-12-23 | 2008-12-19 | 5.000 | 975,801 | +1,200 | 1.22% | 4,879,005 |
| 2008-12-17 | 2008-12-15 | 4.500 | 974,601 | -1,800 | 1.22% | 4,385,705 |
| 2008-10-27 | 2008-10-23 | 3.500 | 976,401 | -2,400 | 1.22% | 3,417,404 |
| 2008-09-17 | 2008-09-12 | 6.500 | 978,801 | +600 | 1.23% | 6,362,207 |
| 2008-08-25 | 2008-08-20 | 8.000 | 978,201 | +1,200 | 1.23% | 7,825,608 |
| 2008-08-13 | 2008-08-11 | 9.667 | 977,001 | +1,200 | 1.23% | 9,444,343 |
| 2008-06-19 | 2008-06-17 | 14.833 | 975,801 | +12,000 | 1.22% | 14,474,382 |
| 2008-06-06 | 2008-06-04 | 14.667 | 963,801 | -1,800 | 1.21% | 14,135,748 |
| 2008-06-02 | 2008-05-29 | 14.000 | 965,601 | +15,138 | 1.21% | 13,518,414 |
| 2008-04-10 | 2008-04-08 | 14.833 | 950,463 | +6,000 | 1.19% | 14,098,535 |
| 2008-03-25 | 2008-03-19 | 14.333 | 944,463 | -3,600 | 1.18% | 13,537,303 |
| 2008-03-20 | 2008-03-18 | 14.000 | 948,063 | +600 | 1.19% | 13,272,882 |
| 2008-03-19 | 2008-03-17 | 14.667 | 947,463 | -1,800 | 1.19% | 13,896,124 |
| 2008-03-13 | 2008-03-11 | 17.500 | 949,263 | -300 | 1.19% | 16,612,103 |
| 2008-03-12 | 2008-03-10 | 17.667 | 949,563 | -2,940 | 1.19% | 16,775,613 |
| 2008-03-11 | 2008-03-07 | 17.000 | 952,503 | +1,200 | 1.19% | 16,192,551 |
| 2008-03-10 | 2008-03-06 | 17.833 | 951,303 | +1,500 | 1.19% | 16,964,904 |
| 2008-03-04 | 2008-02-29 | 19.833 | 949,803 | -3,000 | 1.19% | 18,837,760 |
| 2008-03-03 | 2008-02-28 | 19.167 | 952,803 | +4,230 | 1.20% | 18,262,058 |
| 2008-02-28 | 2008-02-26 | 16.500 | 948,573 | +1,170 | 1.19% | 15,651,455 |
| 2008-02-26 | 2008-02-22 | 17.500 | 947,403 | -5,400 | 1.19% | 16,579,553 |
| 2008-02-22 | 2008-02-20 | 18.167 | 952,803 | +600 | 1.20% | 17,309,255 |
| 2008-02-20 | 2008-02-18 | 17.167 | 952,203 | -120 | 1.19% | 16,346,152 |
| 2008-01-31 | 2008-01-29 | 16.000 | 952,323 | -1,800 | 1.19% | 15,237,168 |
| 2008-01-25 | 2008-01-23 | 14.000 | 954,123 | -1,800 | 1.20% | 13,357,722 |
| 2008-01-24 | 2008-01-22 | 13.167 | 955,923 | +1,800 | 1.20% | 12,586,320 |
| 2008-01-23 | 2008-01-21 | 14.000 | 954,123 | +120 | 1.20% | 13,357,722 |
| 2008-01-21 | 2008-01-17 | 15.500 | 954,003 | +3,000 | 1.20% | 14,787,047 |
| 2008-01-18 | 2008-01-16 | 16.000 | 951,003 | -4,200 | 1.19% | 15,216,048 |
| 2008-01-11 | 2008-01-09 | 17.667 | 955,203 | -600 | 1.20% | 16,875,253 |
| 2008-01-08 | 2008-01-04 | 19.667 | 955,803 | -6,000 | 1.20% | 18,797,459 |
| 2008-01-07 | 2008-01-03 | 19.167 | 961,803 | -2,400 | 1.21% | 18,434,558 |
| 2007-12-28 | 2007-12-24 | 20.333 | 964,203 | -300 | 1.36% | 19,605,461 |
| 2007-12-27 | 2007-12-20 | 20.167 | 964,503 | -1,200 | 1.36% | 19,450,811 |
| 2007-12-18 | 2007-12-14 | 21.500 | 965,703 | +1,080 | 1.37% | 20,762,615 |
| 2007-12-14 | 2007-12-12 | 23.167 | 964,623 | +600 | 1.36% | 22,347,100 |
| 2007-12-13 | 2007-12-11 | 25.167 | 964,023 | +4,200 | 1.36% | 24,261,246 |
| 2007-12-10 | 2007-12-06 | 20.333 | 959,823 | +1,200 | 1.36% | 19,516,401 |
| 2007-12-07 | 2007-12-05 | 20.833 | 958,623 | +300 | 1.36% | 19,971,313 |
| 2007-12-04 | 2007-11-30 | 21.167 | 958,323 | +3,000 | 1.36% | 20,284,504 |
| 2007-12-03 | 2007-11-29 | 20.667 | 955,323 | +300 | 1.35% | 19,743,342 |
| 2007-11-29 | 2007-11-27 | 21.667 | 955,023 | +1,200 | 1.42% | 20,692,165 |
| 2007-11-26 | 2007-11-22 | 24.500 | 953,823 | +1,500 | 1.42% | 23,368,664 |
| 2007-11-23 | 2007-11-21 | 24.167 | 952,323 | +2,100 | 1.41% | 23,014,473 |
| 2007-11-14 | 2007-11-12 | 26.000 | 950,223 | -6,000 | 1.41% | 24,705,798 |
| 2007-11-12 | 2007-11-08 | 26.833 | 956,223 | +300 | 1.42% | 25,658,651 |
| 2007-11-08 | 2007-11-06 | 28.000 | 955,923 | +1,200 | 1.42% | 26,765,844 |
| 2007-11-07 | 2007-11-05 | 27.167 | 954,723 | +21,000 | 1.42% | 25,936,642 |
| 2007-11-06 | 2007-11-02 | 28.167 | 933,723 | +14,190 | 1.39% | 26,299,865 |
| 2007-10-30 | 2007-10-26 | 29.833 | 919,533 | +1,800 | 1.36% | 27,432,735 |
| 2007-10-29 | 2007-10-25 | 30.833 | 917,733 | -22,950 | 1.36% | 28,296,768 |
| 2007-10-26 | 2007-10-24 | 28.000 | 940,683 | -600 | 1.40% | 26,339,124 |
| 2007-10-25 | 2007-10-23 | 27.833 | 941,283 | +14,400 | 1.40% | 26,199,044 |
| 2007-10-24 | 2007-10-22 | 27.167 | 926,883 | +3,600 | 1.38% | 25,180,322 |
| 2007-10-23 | 2007-10-18 | 27.500 | 923,283 | +6,600 | 1.37% | 25,390,283 |
| 2007-10-22 | 2007-10-17 | 28.333 | 916,683 | +6,000 | 1.36% | 25,972,685 |
| 2007-10-17 | 2007-10-15 | 29.500 | 910,683 | +5,250 | 1.35% | 26,865,149 |
| 2007-10-15 | 2007-10-11 | 30.000 | 905,433 | +720 | 1.34% | 27,162,990 |
| 2007-10-12 | 2007-10-10 | 30.833 | 904,713 | -12,000 | 1.34% | 27,895,318 |
| 2007-10-11 | 2007-10-09 | 31.500 | 916,713 | -90,720 | 1.36% | 28,876,460 |
| 2007-10-09 | 2007-10-05 | 32.000 | 1,007,433 | +58,800 | 1.49% | 32,237,856 |
| 2007-10-08 | 2007-10-04 | 28.500 | 948,633 | -10,680 | 1.41% | 27,036,041 |
| 2007-10-05 | 2007-10-03 | 28.000 | 959,313 | +63,000 | 1.42% | 26,860,764 |
| 2007-10-04 | 2007-10-02 | 29.667 | 896,313 | +253,620 | 1.33% | 26,590,619 |
| 2007-10-03 | 2007-09-28 | 30.000 | 642,693 | +174,000 | 0.95% | 19,280,790 |
| 2007-10-02 | 2007-09-27 | 30.833 | 468,693 | +189,000 | 0.70% | 14,451,368 |
| 2007-09-28 | 2007-09-25 | 29.500 | 279,693 | -17,400 | 0.43% | 8,250,944 |
| 2007-09-27 | 2007-09-24 | 28.167 | 297,093 | -18,600 | 0.46% | 8,368,120 |
| 2007-09-25 | 2007-09-21 | 31.000 | 315,693 | -40,800 | 0.49% | 9,786,483 |
| 2007-09-24 | 2007-09-20 | 31.500 | 356,493 | -900 | 0.55% | 11,229,530 |
| 2007-09-21 | 2007-09-19 | 32.333 | 357,393 | -900 | 0.55% | 11,555,707 |
| 2007-09-20 | 2007-09-18 | 32.000 | 358,293 | -5,430 | 0.55% | 11,465,376 |
| 2007-09-19 | 2007-09-17 | 32.167 | 363,723 | +4,800 | 0.56% | 11,699,757 |
| 2007-09-18 | 2007-09-14 | 32.667 | 358,923 | -8,070 | 0.56% | 11,724,818 |
| 2007-09-17 | 2007-09-13 | 32.000 | 366,993 | +1,200 | 0.57% | 11,743,776 |
| 2007-09-14 | 2007-09-12 | 32.500 | 365,793 | -7,200 | 0.57% | 11,888,273 |
| 2007-09-13 | 2007-09-11 | 32.500 | 372,993 | +9,000 | 0.58% | 12,122,273 |
| 2007-09-12 | 2007-09-10 | 32.000 | 363,993 | -7,800 | 0.56% | 11,647,776 |
| 2007-09-11 | 2007-09-07 | 32.333 | 371,793 | +9,900 | 0.58% | 12,021,307 |
| 2007-09-10 | 2007-09-06 | 32.667 | 361,893 | +1,110 | 0.56% | 11,821,838 |
| 2007-09-07 | 2007-09-05 | 32.000 | 360,783 | -12,210 | 0.56% | 11,545,056 |
| 2007-09-06 | 2007-09-04 | 32.167 | 372,993 | +2,940 | 0.58% | 11,997,942 |
| 2007-09-05 | 2007-09-03 | 34.333 | 370,053 | +23,790 | 0.57% | 12,705,153 |
| 2007-09-04 | 2007-08-31 | 32.333 | 346,263 | +5,610 | 0.54% | 11,195,837 |
| 2007-09-03 | 2007-08-30 | 33.000 | 340,653 | -10,140 | 0.53% | 11,241,549 |
| 2007-08-31 | 2007-08-29 | 32.333 | 350,793 | -230,520 | 0.54% | 11,342,307 |
| 2007-08-30 | 2007-08-28 | 36.333 | 581,313 | -14,100 | 0.90% | 21,121,039 |
| 2007-08-29 | 2007-08-27 | 39.167 | 595,413 | -240 | 0.92% | 23,320,343 |
| 2007-08-28 | 2007-08-24 | 36.500 | 595,653 | +39,150 | 0.92% | 21,741,335 |
| 2007-08-27 | 2007-08-23 | 29.500 | 556,503 | -12,300 | 0.86% | 16,416,839 |
| 2007-08-24 | 2007-08-22 | 26.500 | 568,803 | -12,000 | 0.88% | 15,073,280 |
| 2007-08-23 | 2007-08-21 | 25.833 | 580,803 | -21,750 | 0.90% | 15,004,078 |
| 2007-08-22 | 2007-08-20 | 26.667 | 602,553 | +1,050 | 0.93% | 16,068,080 |
| 2007-08-21 | 2007-08-17 | 24.167 | 601,503 | -111,870 | 0.93% | 14,536,323 |
| 2007-08-20 | 2007-08-16 | 27.833 | 713,373 | -33,600 | 1.11% | 19,855,549 |
| 2007-08-17 | 2007-08-15 | 30.500 | 746,973 | +21,270 | 1.16% | 22,782,677 |
| 2007-08-16 | 2007-08-14 | 31.167 | 725,703 | -20,400 | 1.12% | 22,617,744 |
| 2007-08-15 | 2007-08-13 | 30.667 | 746,103 | +3,000 | 1.16% | 22,880,492 |
| 2007-08-14 | 2007-08-10 | 30.333 | 743,103 | +900 | 1.15% | 22,540,791 |
| 2007-08-13 | 2007-08-09 | 32.500 | 742,203 | +9,000 | 1.15% | 24,121,598 |
| 2007-08-10 | 2007-08-08 | 31.667 | 733,203 | +2,910 | 1.14% | 23,218,095 |
| 2007-08-09 | 2007-08-07 | 31.000 | 730,293 | +65,400 | 1.13% | 22,639,083 |
| 2007-08-08 | 2007-08-06 | 30.167 | 664,893 | +43,350 | 1.03% | 20,057,606 |
| 2007-08-07 | 2007-08-03 | 35.167 | 621,543 | +6,180 | 0.96% | 21,857,596 |
| 2007-08-06 | 2007-08-02 | 36.833 | 615,363 | -3,900 | 0.95% | 22,665,871 |
| 2007-08-03 | 2007-08-01 | 39.500 | 619,263 | -13,080 | 0.96% | 24,460,889 |
| 2007-08-02 | 2007-07-31 | 42.500 | 632,343 | -8,340 | 0.98% | 26,874,578 |
| 2007-08-01 | 2007-07-30 | 42.500 | 640,683 | -14,880 | 0.99% | 27,229,028 |
| 2007-07-31 | 2007-07-27 | 39.833 | 655,563 | -22,500 | 1.02% | 26,113,260 |
| 2007-07-30 | 2007-07-26 | 44.167 | 678,063 | -128,070 | 1.06% | 29,947,783 |
| 2007-07-27 | 2007-07-25 | 41.667 | 806,133 | +540 | 1.27% | 33,588,875 |
| 2007-07-26 | 2007-07-24 | 35.667 | 805,593 | +168,870 | 1.26% | 28,732,817 |
| 2007-07-25 | 2007-07-23 | 29.167 | 636,723 | +2,400 | 1.00% | 18,571,088 |
| 2007-07-24 | 2007-07-20 | 27.667 | 634,323 | +39,600 | 1.00% | 17,549,603 |
| 2007-07-23 | 2007-07-19 | 27.500 | 594,723 | +4,710 | 0.93% | 16,354,883 |
| 2007-07-20 | 2007-07-18 | 23.667 | 590,013 | +10,290 | 0.93% | 13,963,641 |
| 2007-07-18 | 2007-07-16 | 23.833 | 579,723 | -41,400 | 0.91% | 13,816,732 |
| 2007-07-11 | 2007-07-09 | 25.500 | 621,123 | +2,400 | 0.97% | 15,838,637 |
| 2007-07-10 | 2007-07-06 | 25.000 | 618,723 | -6,006 | 0.97% | 15,468,075 |
| 2007-07-06 | 2007-07-04 | 26.167 | 624,729 | -1,200 | 0.98% | 16,347,076 |
| 2007-07-05 | 2007-07-03 | 25.667 | 625,929 | +4,020 | 0.98% | 16,065,511 |
| 2007-07-04 | 2007-06-29 | 25.833 | 621,909 | -600 | 0.98% | 16,065,983 |
| 2007-06-29 | 2007-06-27 | 27.667 | 622,509 | +58,200 | 0.98% | 17,222,749 |
| 2007-06-28 | 2007-06-26 | 27.500 | 564,309 | +132,840 | 0.89% | 15,518,498 |
| 2007-06-26 | 2007-06-22 | 27.833 | 431,469 | 0.68% | 12,009,221 |
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