History of CCASS shareholding
Participant: DBS BANK (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 | 78,644 | +0 | 0.03% | 16,279 |
| 2025-10-13 | 2025-10-09 | 0.210 | 78,644 | +0 | 0.03% | 16,515 |
| 2025-10-10 | 2025-10-08 | 0.212 | 78,644 | +0 | 0.03% | 16,673 |
| 2025-10-09 | 2025-10-06 | 0.214 | 78,644 | +0 | 0.03% | 16,830 |
| 2025-10-08 | 2025-10-03 | 0.214 | 78,644 | +0 | 0.03% | 16,830 |
| 2025-10-06 | 2025-10-02 | 0.205 | 78,644 | +0 | 0.03% | 16,122 |
| 2025-10-03 | 2025-09-30 | 0.205 | 78,644 | +0 | 0.03% | 16,122 |
| 2025-10-02 | 2025-09-29 | 0.205 | 78,644 | +0 | 0.03% | 16,122 |
| 2025-09-30 | 2025-09-26 | 0.205 | 78,644 | +0 | 0.03% | 16,122 |
| 2025-09-29 | 2025-09-25 | 0.205 | 78,644 | +0 | 0.03% | 16,122 |
| 2025-09-26 | 2025-09-24 | 0.201 | 78,644 | +0 | 0.03% | 15,807 |
| 2025-09-25 | 2025-09-23 | 0.202 | 78,644 | +0 | 0.03% | 15,886 |
| 2025-09-24 | 2025-09-22 | 0.211 | 78,644 | +0 | 0.03% | 16,594 |
| 2025-09-23 | 2025-09-19 | 0.211 | 78,644 | -50 | 0.03% | 16,594 |
| 2025-06-18 | 2025-06-16 | 0.295 | 78,694 | -1,000 | 0.03% | 23,215 |
| 2025-06-03 | 2025-05-30 | 0.240 | 79,694 | -24,000 | 0.03% | 19,127 |
| 2025-02-07 | 2025-02-05 | 0.330 | 103,694 | +500 | 0.05% | 34,219 |
| 2024-12-20 | 2024-12-18 | 0.335 | 103,194 | -60,000 | 0.05% | 34,570 |
| 2024-11-27 | 2024-11-25 | 0.395 | 163,194 | +84,000 | 0.08% | 64,462 |
| 2024-11-26 | 2024-11-22 | 0.395 | 79,194 | -100 | 0.04% | 31,282 |
| 2024-04-18 | 2024-04-16 | 0.158 | 79,294 | -25 | 0.04% | 12,528 |
| 2023-07-26 | 2023-07-24 | 0.229 | 79,319 | +3,000 | 0.04% | 18,164 |
| 2023-02-10 | 2023-02-08 | 0.210 | 76,319 | -16,240,750 | 0.04% | 16,027 |
| 2022-08-02 | 2022-07-29 | 0.300 | 16,317,069 | +1,665,000 | 8.40% | 4,895,121 |
| 2021-12-10 | 2021-12-08 | 0.330 | 14,652,069 | -500 | 7.54% | 4,835,183 |
| 2021-03-02 | 2021-02-26 | 0.450 | 14,652,569 | -9,000 | 7.54% | 6,593,656 |
| 2021-01-20 | 2021-01-18 | 0.520 | 14,661,569 | -12,000 | 7.54% | 7,624,016 |
| 2021-01-07 | 2021-01-05 | 0.400 | 14,673,569 | +3,000 | 7.55% | 5,869,428 |
| 2020-09-28 | 2020-09-24 | 0.400 | 14,670,569 | -15,000 | 7.55% | 5,868,228 |
| 2020-09-02 | 2020-08-31 | 0.390 | 14,685,569 | -1,500 | 7.56% | 5,727,372 |
| 2020-01-16 | 2020-01-14 | 0.850 | 14,687,069 | -2,000 | 7.56% | 12,484,009 |
| 2019-12-17 | 2019-12-13 | 0.930 | 14,689,069 | -751 | 7.56% | 13,660,834 |
| 2019-11-01 | 2019-10-30 | 0.990 | 14,689,820 | -3,000 | 7.56% | 14,542,922 |
| 2019-10-31 | 2019-10-29 | 1.030 | 14,692,820 | +3,000 | 7.56% | 15,133,605 |
| 2019-09-23 | 2019-09-19 | 0.980 | 14,689,820 | +3,000 | 7.56% | 14,396,024 |
| 2019-09-18 | 2019-09-16 | 0.960 | 14,686,820 | -3,900 | 7.56% | 14,099,347 |
| 2019-07-15 | 2019-07-11 | 1.180 | 14,690,720 | -6,000 | 7.56% | 17,335,050 |
| 2019-05-23 | 2019-05-21 | 1.100 | 14,696,720 | +9,000 | 7.56% | 16,166,392 |
| 2019-05-09 | 2019-05-07 | 1.170 | 14,687,720 | -900 | 7.56% | 17,184,632 |
| 2019-04-04 | 2019-04-02 | 1.310 | 14,688,620 | +9,000 | 7.56% | 19,242,092 |
| 2019-04-02 | 2019-03-29 | 1.230 | 14,679,620 | +9,000 | 7.55% | 18,055,933 |
| 2019-03-14 | 2019-03-12 | 1.280 | 14,670,620 | -1 | 7.55% | 18,778,394 |
| 2018-12-12 | 2018-12-10 | 2.020 | 14,670,621 | +180,000 | 7.55% | 29,634,654 |
| 2018-12-11 | 2018-12-07 | 1.900 | 14,490,621 | +102,000 | 7.46% | 27,532,180 |
| 2018-12-07 | 2018-12-05 | 1.960 | 14,388,621 | +102,750 | 7.40% | 28,201,697 |
| 2018-12-06 | 2018-12-04 | 1.960 | 14,285,871 | +276,000 | 7.35% | 28,000,307 |
| 2018-12-05 | 2018-12-03 | 1.800 | 14,009,871 | +45,000 | 7.21% | 25,217,768 |
| 2018-12-04 | 2018-11-30 | 1.760 | 13,964,871 | +2,250 | 7.19% | 24,578,173 |
| 2018-12-03 | 2018-11-29 | 1.740 | 13,962,621 | +60,000 | 7.18% | 24,294,961 |
| 2018-11-30 | 2018-11-28 | 1.760 | 13,902,621 | +26,250 | 7.15% | 24,468,613 |
| 2018-11-29 | 2018-11-27 | 1.760 | 13,876,371 | +37,500 | 7.14% | 24,422,413 |
| 2018-11-28 | 2018-11-26 | 1.740 | 13,838,871 | +106,500 | 7.12% | 24,079,636 |
| 2018-11-27 | 2018-11-23 | 1.860 | 13,732,371 | +62,250 | 7.07% | 25,542,210 |
| 2018-11-26 | 2018-11-22 | 1.860 | 13,670,121 | +89,250 | 7.03% | 25,426,425 |
| 2018-11-23 | 2018-11-21 | 1.800 | 13,580,871 | +74,250 | 6.99% | 24,445,568 |
| 2018-11-22 | 2018-11-20 | 1.740 | 13,506,621 | +90,750 | 6.95% | 23,501,521 |
| 2018-11-21 | 2018-11-19 | 1.720 | 13,415,871 | +48,750 | 6.90% | 23,075,298 |
| 2018-11-19 | 2018-11-15 | 1.600 | 13,367,121 | +111,750 | 6.88% | 21,387,394 |
| 2018-11-16 | 2018-11-14 | 1.620 | 13,255,371 | +29,250 | 6.82% | 21,473,701 |
| 2018-11-15 | 2018-11-13 | 1.400 | 13,226,121 | +34,500 | 6.81% | 18,516,569 |
| 2018-11-07 | 2018-11-05 | 1.280 | 13,191,621 | +15,000 | 6.79% | 16,885,275 |
| 2018-11-06 | 2018-11-02 | 1.320 | 13,176,621 | +750 | 6.78% | 17,393,140 |
| 2018-10-15 | 2018-10-11 | 1.340 | 13,175,871 | +2,538 | 6.78% | 17,655,667 |
| 2018-08-16 | 2018-08-14 | 1.680 | 13,173,333 | +82,500 | 6.78% | 22,131,199 |
| 2018-08-08 | 2018-08-06 | 1.760 | 13,090,833 | +16,500 | 6.74% | 23,039,866 |
| 2018-08-06 | 2018-08-02 | 1.740 | 13,074,333 | +52,500 | 6.73% | 22,749,339 |
| 2018-08-02 | 2018-07-31 | 1.800 | 13,021,833 | +69,750 | 6.70% | 23,439,299 |
| 2018-08-01 | 2018-07-30 | 1.740 | 12,952,083 | +58,500 | 6.66% | 22,536,624 |
| 2018-07-30 | 2018-07-26 | 1.760 | 12,893,583 | +88,500 | 6.63% | 22,692,706 |
| 2018-07-26 | 2018-07-24 | 1.640 | 12,805,083 | +27,750 | 6.59% | 21,000,336 |
| 2018-07-24 | 2018-07-20 | 1.640 | 12,777,333 | +1,500 | 6.57% | 20,954,826 |
| 2018-07-20 | 2018-07-18 | 1.760 | 12,775,833 | +28,500 | 6.57% | 22,485,466 |
| 2018-07-19 | 2018-07-17 | 1.660 | 12,747,333 | +18,750 | 6.56% | 21,160,573 |
| 2018-07-18 | 2018-07-16 | 1.660 | 12,728,583 | +102,750 | 6.55% | 21,129,448 |
| 2018-07-17 | 2018-07-13 | 1.700 | 12,625,833 | +27,000 | 6.50% | 21,463,916 |
| 2018-07-12 | 2018-07-10 | 1.700 | 12,598,833 | +78,750 | 6.48% | 21,418,016 |
| 2018-07-10 | 2018-07-06 | 1.700 | 12,520,083 | +30,000 | 6.44% | 21,284,141 |
| 2018-07-09 | 2018-07-05 | 1.720 | 12,490,083 | +61,500 | 6.43% | 21,482,943 |
| 2018-07-06 | 2018-07-04 | 1.780 | 12,428,583 | +18,000 | 6.40% | 22,122,878 |
| 2018-07-05 | 2018-07-03 | 1.700 | 12,410,583 | +72,000 | 6.39% | 21,097,991 |
| 2018-07-04 | 2018-06-29 | 1.760 | 12,338,583 | +141,000 | 6.35% | 21,715,906 |
| 2018-07-03 | 2018-06-28 | 1.780 | 12,197,583 | +39,750 | 6.28% | 21,711,698 |
| 2018-06-29 | 2018-06-27 | 1.640 | 12,157,833 | +42,750 | 6.26% | 19,938,846 |
| 2018-06-28 | 2018-06-26 | 1.640 | 12,115,083 | -150 | 6.23% | 19,868,736 |
| 2018-06-27 | 2018-06-25 | 1.800 | 12,115,233 | +74,250 | 6.23% | 21,807,419 |
| 2018-06-26 | 2018-06-22 | 1.780 | 12,040,983 | +14,250 | 6.20% | 21,432,950 |
| 2018-06-21 | 2018-06-19 | 1.800 | 12,026,733 | +140,250 | 6.19% | 21,648,119 |
| 2018-06-15 | 2018-06-13 | 1.820 | 11,886,483 | +12,750 | 6.12% | 21,633,399 |
| 2018-06-07 | 2018-06-05 | 2.180 | 11,873,733 | +55,500 | 6.11% | 25,884,738 |
| 2018-06-04 | 2018-05-31 | 1.740 | 11,818,233 | +25,500 | 6.08% | 20,563,725 |
| 2018-06-01 | 2018-05-30 | 1.720 | 11,792,733 | +66,750 | 6.07% | 20,283,501 |
| 2018-05-29 | 2018-05-25 | 1.580 | 11,725,983 | +34,500 | 6.03% | 18,527,053 |
| 2018-05-24 | 2018-05-21 | 1.540 | 11,691,483 | +3,000 | 6.02% | 18,004,884 |
| 2018-05-18 | 2018-05-16 | 1.580 | 11,688,483 | +8,250 | 6.01% | 18,467,803 |
| 2018-05-17 | 2018-05-15 | 1.540 | 11,680,233 | +9,000 | 6.01% | 17,987,559 |
| 2018-05-15 | 2018-05-11 | 1.500 | 11,671,233 | +7,500 | 6.01% | 17,506,850 |
| 2018-05-11 | 2018-05-09 | 1.520 | 11,663,733 | +5,250 | 6.00% | 17,728,874 |
| 2018-05-09 | 2018-05-07 | 1.560 | 11,658,483 | +7,500 | 6.00% | 18,187,233 |
| 2018-05-07 | 2018-05-03 | 1.600 | 11,650,983 | +2,250 | 6.00% | 18,641,573 |
| 2018-05-02 | 2018-04-27 | 1.600 | 11,648,733 | +144,000 | 5.99% | 18,637,973 |
| 2018-04-30 | 2018-04-26 | 1.580 | 11,504,733 | +60,750 | 5.92% | 18,177,478 |
| 2018-04-27 | 2018-04-25 | 1.600 | 11,443,983 | +50,250 | 5.89% | 18,310,373 |
| 2018-04-24 | 2018-04-20 | 1.580 | 11,393,733 | +35,250 | 5.86% | 18,002,098 |
| 2018-04-23 | 2018-04-19 | 1.460 | 11,358,483 | +750 | 5.84% | 16,583,385 |
| 2018-04-18 | 2018-04-16 | 1.580 | 11,357,733 | +18,750 | 5.84% | 17,945,218 |
| 2018-04-16 | 2018-04-12 | 1.540 | 11,338,983 | +488,250 | 5.83% | 17,462,034 |
| 2018-04-13 | 2018-04-11 | 1.600 | 10,850,733 | +83,250 | 5.58% | 17,361,173 |
| 2018-01-25 | 2018-01-23 | 1.480 | 10,767,483 | +1,777,500 | 5.54% | 15,935,875 |
| 2018-01-23 | 2018-01-19 | 1.520 | 8,989,983 | +8,913,250 | 4.63% | 13,664,774 |
| 2018-01-18 | 2018-01-16 | 1.500 | 76,733 | +2 | 0.04% | 115,100 |
| 2018-01-08 | 2018-01-04 | 1.560 | 76,731 | +750 | 0.04% | 119,700 |
| 2018-01-05 | 2018-01-03 | 1.520 | 75,981 | -150 | 0.04% | 115,491 |
| 2017-11-07 | 2017-11-03 | 1.600 | 76,131 | +750 | 0.04% | 121,810 |
| 2017-10-19 | 2017-10-17 | 1.640 | 75,381 | +1,500 | 0.04% | 123,625 |
| 2017-05-12 | 2017-05-10 | 1.600 | 73,881 | -27,750 | 0.04% | 118,210 |
| 2016-11-09 | 2016-11-07 | 1.900 | 101,631 | -1,500 | 0.05% | 193,099 |
| 2016-11-08 | 2016-11-04 | 2.040 | 103,131 | -3,000 | 0.05% | 210,387 |
| 2016-09-23 | 2016-09-21 | 1.740 | 106,131 | +4,500 | 0.05% | 184,668 |
| 2016-04-26 | 2016-04-22 | 1.860 | 101,631 | -20,549 | 0.05% | 189,034 |
| 2016-03-21 | 2016-03-17 | 1.900 | 122,180 | -2,000 | 0.07% | 232,142 |
| 2015-07-23 | 2015-07-21 | 2.940 | 124,180 | -750 | 0.07% | 365,089 |
| 2015-07-02 | 2015-06-29 | 3.800 | 124,930 | +14,499 | 0.07% | 474,734 |
| 2015-06-24 | 2015-06-22 | 4.180 | 110,431 | -5,000 | 0.09% | 461,602 |
| 2015-06-23 | 2015-06-19 | 4.240 | 115,431 | -4,000 | 0.09% | 489,427 |
| 2015-06-22 | 2015-06-18 | 4.220 | 119,431 | +4,000 | 0.10% | 503,999 |
| 2015-06-04 | 2015-06-02 | 4.980 | 115,431 | +5,000 | 0.09% | 574,846 |
| 2015-06-02 | 2015-05-29 | 3.983 | 110,431 | -22,086 | 0.09% | 439,883 |
| 2015-05-27 | 2015-05-22 | 3.983 | 132,517 | -1,200 | 0.09% | 527,859 |
| 2015-05-07 | 2015-05-05 | 4.100 | 133,717 | -4,800 | 0.09% | 548,240 |
| 2015-05-05 | 2015-04-30 | 4.583 | 138,517 | -2,400 | 0.09% | 634,870 |
| 2015-04-15 | 2015-04-13 | 3.233 | 140,917 | -72,000 | 0.10% | 455,632 |
| 2015-04-08 | 2015-04-01 | 3.067 | 212,917 | -600 | 0.14% | 652,945 |
| 2014-12-04 | 2014-12-02 | 3.283 | 213,517 | +72,000 | 0.14% | 701,047 |
| 2014-11-13 | 2014-11-11 | 3.083 | 141,517 | -1,260 | 0.10% | 436,344 |
| 2014-08-27 | 2014-08-25 | 3.533 | 142,777 | +1,800 | 0.10% | 504,479 |
| 2014-08-26 | 2014-08-22 | 3.667 | 140,977 | +600 | 0.10% | 516,916 |
| 2014-08-18 | 2014-08-14 | 3.750 | 140,377 | -1,800 | 0.09% | 526,414 |
| 2014-06-13 | 2014-06-11 | 3.333 | 142,177 | +1,800 | 0.10% | 473,923 |
| 2014-04-15 | 2014-04-11 | 4.067 | 140,377 | -300 | 0.09% | 570,866 |
| 2014-03-31 | 2014-03-27 | 3.817 | 140,677 | -18,000 | 0.10% | 536,917 |
| 2013-11-01 | 2013-10-30 | 2.417 | 158,677 | -600 | 0.11% | 383,469 |
| 2013-06-13 | 2013-06-10 | 2.717 | 159,277 | -180 | 0.11% | 432,703 |
| 2013-03-14 | 2013-03-12 | 3.000 | 159,457 | -6,000 | 0.11% | 478,371 |
| 2013-03-13 | 2013-03-11 | 3.367 | 165,457 | +6,000 | 0.11% | 557,039 |
| 2012-12-27 | 2012-12-20 | 2.183 | 159,457 | -1 | 0.11% | 348,148 |
| 2012-08-08 | 2012-08-06 | 2.500 | 159,458 | +1,260 | 0.11% | 398,645 |
| 2012-07-19 | 2012-07-17 | 2.583 | 158,198 | -6,000 | 0.11% | 408,678 |
| 2012-02-28 | 2012-02-24 | 4.417 | 164,198 | -3,600 | 0.11% | 725,208 |
| 2012-02-23 | 2012-02-21 | 3.717 | 167,798 | +10,800 | 0.11% | 623,649 |
| 2011-12-06 | 2011-12-02 | 4.150 | 156,998 | -240 | 0.11% | 651,542 |
| 2011-11-25 | 2011-11-23 | 4.133 | 157,238 | -1,200 | 0.11% | 649,917 |
| 2011-10-20 | 2011-10-18 | 4.150 | 158,438 | -3,000 | 0.11% | 657,518 |
| 2011-10-18 | 2011-10-14 | 4.167 | 161,438 | -2,700 | 0.11% | 672,658 |
| 2011-07-26 | 2011-07-22 | 4.667 | 164,138 | -3,000 | 0.11% | 765,977 |
| 2011-05-24 | 2011-05-20 | 5.583 | 167,138 | -240 | 0.11% | 933,187 |
| 2011-04-21 | 2011-04-19 | 6.250 | 167,378 | -600 | 0.11% | 1,046,113 |
| 2011-03-30 | 2011-03-28 | 6.667 | 167,978 | -6,000 | 0.11% | 1,119,853 |
| 2011-03-10 | 2011-03-08 | 6.583 | 173,978 | -3,000 | 0.12% | 1,145,355 |
| 2011-01-27 | 2011-01-25 | 7.167 | 176,978 | -6,000 | 0.13% | 1,268,342 |
| 2011-01-26 | 2011-01-24 | 7.167 | 182,978 | -1,200 | 0.13% | 1,311,342 |
| 2011-01-13 | 2011-01-11 | 7.333 | 184,178 | +6,000 | 0.13% | 1,350,639 |
| 2010-12-21 | 2010-12-17 | 7.000 | 178,178 | -6,000 | 0.13% | 1,247,246 |
| 2010-12-03 | 2010-12-01 | 7.417 | 184,178 | -3,600 | 0.14% | 1,365,987 |
| 2010-11-17 | 2010-11-15 | 8.083 | 187,778 | +6,000 | 0.15% | 1,517,872 |
| 2010-11-05 | 2010-11-03 | 6.917 | 181,778 | -1,200 | 0.14% | 1,257,298 |
| 2010-10-21 | 2010-10-19 | 5.583 | 182,978 | -600 | 0.14% | 1,021,627 |
| 2010-05-26 | 2010-05-24 | 5.667 | 183,578 | -1,672,599 | 0.14% | 1,040,275 |
| 2010-05-11 | 2010-05-07 | 7.000 | 1,856,177 | +1,670,559 | 1.44% | 12,993,239 |
| 2010-04-28 | 2010-04-26 | 7.667 | 185,618 | +480 | 0.14% | 1,423,071 |
| 2010-04-26 | 2010-04-22 | 8.167 | 185,138 | -180 | 0.14% | 1,511,960 |
| 2010-04-23 | 2010-04-21 | 8.500 | 185,318 | +120 | 0.14% | 1,575,203 |
| 2010-04-21 | 2010-04-19 | 7.333 | 185,198 | +2,100 | 0.14% | 1,358,119 |
| 2010-04-20 | 2010-04-16 | 8.000 | 183,098 | +360 | 0.14% | 1,464,784 |
| 2010-04-09 | 2010-04-07 | 9.000 | 182,738 | +12,000 | 0.14% | 1,644,642 |
| 2010-04-08 | 2010-04-01 | 9.000 | 170,738 | +1,200 | 0.13% | 1,536,642 |
| 2010-03-31 | 2010-03-29 | 9.000 | 169,538 | +240 | 0.13% | 1,525,842 |
| 2010-03-25 | 2010-03-23 | 9.167 | 169,298 | -900 | 0.13% | 1,551,898 |
| 2010-03-17 | 2010-03-15 | 9.000 | 170,198 | +1,020 | 0.13% | 1,531,782 |
| 2010-03-02 | 2010-02-26 | 10.167 | 169,178 | +840 | 0.13% | 1,719,976 |
| 2010-02-03 | 2010-02-01 | 9.333 | 168,338 | -1,200 | 0.13% | 1,571,155 |
| 2010-01-22 | 2010-01-20 | 11.000 | 169,538 | -2,400 | 0.13% | 1,864,918 |
| 2010-01-18 | 2010-01-14 | 11.333 | 171,938 | -1,200 | 0.13% | 1,948,631 |
| 2010-01-11 | 2010-01-07 | 11.333 | 173,138 | +3,000 | 0.14% | 1,962,231 |
| 2010-01-07 | 2010-01-05 | 12.000 | 170,138 | -12,000 | 0.13% | 2,041,656 |
| 2010-01-05 | 2009-12-31 | 12.500 | 182,138 | -1,920 | 0.14% | 2,276,725 |
| 2010-01-04 | 2009-12-29 | 12.500 | 184,058 | -300 | 0.14% | 2,300,725 |
| 2009-12-30 | 2009-12-28 | 11.833 | 184,358 | +5,160 | 0.14% | 2,181,570 |
| 2009-12-23 | 2009-12-21 | 11.333 | 179,198 | +4,440 | 0.14% | 2,030,911 |
| 2009-12-18 | 2009-12-16 | 10.167 | 174,758 | +1,920 | 0.14% | 1,776,706 |
| 2009-12-17 | 2009-12-15 | 11.667 | 172,838 | +9,000 | 0.14% | 2,016,443 |
| 2009-12-16 | 2009-12-14 | 12.333 | 163,838 | +1,200 | 0.13% | 2,020,669 |
| 2009-12-15 | 2009-12-11 | 12.667 | 162,638 | +4,800 | 0.13% | 2,060,081 |
| 2009-12-11 | 2009-12-09 | 13.000 | 157,838 | -1,854 | 0.12% | 2,051,894 |
| 2009-12-10 | 2009-12-08 | 13.333 | 159,692 | -2,820 | 0.12% | 2,129,227 |
| 2009-12-09 | 2009-12-07 | 13.167 | 162,512 | -300 | 0.13% | 2,139,741 |
| 2009-12-07 | 2009-12-03 | 11.167 | 162,812 | +30,000 | 0.13% | 1,818,067 |
| 2009-12-04 | 2009-12-02 | 10.833 | 132,812 | +9,600 | 0.10% | 1,438,797 |
| 2009-12-03 | 2009-12-01 | 10.333 | 123,212 | -390 | 0.10% | 1,273,191 |
| 2009-11-30 | 2009-11-26 | 8.833 | 123,602 | -3,000 | 0.10% | 1,091,818 |
| 2009-11-27 | 2009-11-25 | 8.000 | 126,602 | -7,800 | 0.10% | 1,012,816 |
| 2009-11-26 | 2009-11-24 | 7.667 | 134,402 | +3,000 | 0.11% | 1,030,415 |
| 2009-11-17 | 2009-11-13 | 7.167 | 131,402 | -3,000 | 0.10% | 941,714 |
| 2009-10-16 | 2009-10-14 | 6.667 | 134,402 | -960 | 0.11% | 896,013 |
| 2009-10-14 | 2009-10-12 | 6.667 | 135,362 | +480 | 0.11% | 902,413 |
| 2009-10-12 | 2009-10-08 | 6.500 | 134,882 | +900 | 0.11% | 876,733 |
| 2009-09-18 | 2009-09-16 | 6.667 | 133,982 | +7,500 | 0.10% | 893,213 |
| 2009-09-08 | 2009-09-04 | 6.833 | 126,482 | +600 | 0.10% | 864,294 |
| 2009-08-25 | 2009-08-21 | 7.000 | 125,882 | +600 | 0.10% | 881,174 |
| 2009-08-19 | 2009-08-17 | 8.000 | 125,282 | +1,620 | 0.10% | 1,002,256 |
| 2009-08-18 | 2009-08-14 | 7.667 | 123,662 | +3,600 | 0.10% | 948,075 |
| 2009-08-11 | 2009-08-07 | 7.500 | 120,062 | +300 | 0.09% | 900,465 |
| 2009-08-04 | 2009-07-31 | 8.333 | 119,762 | -2,400 | 0.09% | 998,017 |
| 2009-08-03 | 2009-07-30 | 8.500 | 122,162 | +2,400 | 0.10% | 1,038,377 |
| 2009-07-29 | 2009-07-27 | 8.833 | 119,762 | -600 | 0.09% | 1,057,898 |
| 2009-07-28 | 2009-07-24 | 8.833 | 120,362 | -90 | 0.09% | 1,063,198 |
| 2009-07-27 | 2009-07-23 | 9.000 | 120,452 | +600 | 0.09% | 1,084,068 |
| 2009-06-11 | 2009-06-09 | 10.000 | 119,852 | +900 | 0.15% | 1,198,520 |
| 2009-06-10 | 2009-06-08 | 10.667 | 118,952 | +600 | 0.15% | 1,268,821 |
| 2009-06-08 | 2009-06-04 | 11.500 | 118,352 | -600 | 0.15% | 1,361,048 |
| 2009-06-05 | 2009-06-03 | 11.167 | 118,952 | +600 | 0.15% | 1,328,297 |
| 2009-06-04 | 2009-06-02 | 11.000 | 118,352 | -600 | 0.15% | 1,301,872 |
| 2009-06-02 | 2009-05-29 | 8.833 | 118,952 | +3,000 | 0.15% | 1,050,743 |
| 2009-05-25 | 2009-05-21 | 8.500 | 115,952 | -2,340 | 0.15% | 985,592 |
| 2009-05-21 | 2009-05-19 | 7.833 | 118,292 | +2,340 | 0.15% | 926,621 |
| 2009-05-08 | 2009-05-06 | 7.167 | 115,952 | -3,000 | 0.15% | 830,989 |
| 2009-05-05 | 2009-04-30 | 5.500 | 118,952 | +18,000 | 0.15% | 654,236 |
| 2009-04-17 | 2009-04-15 | 5.667 | 100,952 | +600 | 0.13% | 572,061 |
| 2009-04-15 | 2009-04-09 | 4.667 | 100,352 | -180 | 0.13% | 468,309 |
| 2009-02-11 | 2009-02-09 | 4.500 | 100,532 | -240 | 0.13% | 452,394 |
| 2008-12-23 | 2008-12-19 | 5.000 | 100,772 | +16,412 | 0.13% | 503,860 |
| 2008-12-18 | 2008-12-16 | 4.500 | 84,360 | -480 | 0.11% | 379,620 |
| 2008-12-15 | 2008-12-11 | 4.667 | 84,840 | -210 | 0.11% | 395,920 |
| 2008-12-03 | 2008-12-01 | 4.167 | 85,050 | -2,400 | 0.11% | 354,375 |
| 2008-11-28 | 2008-11-26 | 4.000 | 87,450 | -3,600 | 0.11% | 349,800 |
| 2008-11-14 | 2008-11-12 | 5.000 | 91,050 | -1,200 | 0.11% | 455,250 |
| 2008-11-10 | 2008-11-06 | 4.167 | 92,250 | -60 | 0.12% | 384,375 |
| 2008-10-28 | 2008-10-24 | 3.500 | 92,310 | -3,000 | 0.12% | 323,085 |
| 2008-10-21 | 2008-10-17 | 4.333 | 95,310 | +2,400 | 0.12% | 413,010 |
| 2008-10-16 | 2008-10-14 | 5.000 | 92,910 | -600 | 0.12% | 464,550 |
| 2008-10-10 | 2008-10-08 | 5.167 | 93,510 | -480 | 0.12% | 483,135 |
| 2008-09-19 | 2008-09-17 | 5.167 | 93,990 | +120 | 0.12% | 485,615 |
| 2008-09-09 | 2008-09-05 | 7.000 | 93,870 | -600 | 0.12% | 657,090 |
| 2008-08-08 | 2008-08-05 | 11.333 | 94,470 | -600 | 0.12% | 1,070,660 |
| 2008-07-17 | 2008-07-15 | 11.833 | 95,070 | -600 | 0.12% | 1,124,995 |
| 2008-07-09 | 2008-07-07 | 13.167 | 95,670 | -1,200 | 0.12% | 1,259,655 |
| 2008-06-23 | 2008-06-19 | 14.833 | 96,870 | +1,800 | 0.12% | 1,436,905 |
| 2008-06-19 | 2008-06-17 | 14.833 | 95,070 | -300 | 0.12% | 1,410,205 |
| 2008-06-10 | 2008-06-05 | 14.833 | 95,370 | +900 | 0.12% | 1,414,655 |
| 2008-05-22 | 2008-05-20 | 14.500 | 94,470 | -1,320 | 0.12% | 1,369,815 |
| 2008-05-21 | 2008-05-19 | 14.667 | 95,790 | +960 | 0.12% | 1,404,920 |
| 2008-05-20 | 2008-05-16 | 14.833 | 94,830 | -840 | 0.12% | 1,406,645 |
| 2008-05-19 | 2008-05-15 | 15.000 | 95,670 | +1,200 | 0.12% | 1,435,050 |
| 2008-05-08 | 2008-05-06 | 16.667 | 94,470 | +1,080 | 0.12% | 1,574,500 |
| 2008-04-30 | 2008-04-28 | 14.333 | 93,390 | +1,800 | 0.12% | 1,338,590 |
| 2008-04-28 | 2008-04-24 | 15.000 | 91,590 | +180 | 0.11% | 1,373,850 |
| 2008-04-10 | 2008-04-08 | 14.833 | 91,410 | +1,800 | 0.11% | 1,355,915 |
| 2008-03-19 | 2008-03-17 | 14.667 | 89,610 | -120 | 0.11% | 1,314,280 |
| 2008-03-17 | 2008-03-13 | 16.500 | 89,730 | +1,800 | 0.11% | 1,480,545 |
| 2008-03-13 | 2008-03-11 | 17.500 | 87,930 | -1,110 | 0.11% | 1,538,775 |
| 2008-03-07 | 2008-03-05 | 19.833 | 89,040 | -6,000 | 0.11% | 1,765,960 |
| 2008-03-04 | 2008-02-29 | 19.833 | 95,040 | +120 | 0.12% | 1,884,960 |
| 2008-03-03 | 2008-02-28 | 19.167 | 94,920 | -3,510 | 0.12% | 1,819,300 |
| 2008-02-29 | 2008-02-27 | 17.000 | 98,430 | +660 | 0.12% | 1,673,310 |
| 2008-02-26 | 2008-02-22 | 17.500 | 97,770 | -3,600 | 0.12% | 1,710,975 |
| 2008-02-22 | 2008-02-20 | 18.167 | 101,370 | -32,880 | 0.13% | 1,841,555 |
| 2008-02-21 | 2008-02-19 | 18.833 | 134,250 | +1,200 | 0.17% | 2,528,375 |
| 2008-02-20 | 2008-02-18 | 17.167 | 133,050 | +1,800 | 0.17% | 2,284,025 |
| 2008-02-11 | 2008-02-04 | 15.667 | 131,250 | -540 | 0.16% | 2,056,250 |
| 2008-01-31 | 2008-01-29 | 16.000 | 131,790 | -660 | 0.17% | 2,108,640 |
| 2008-01-29 | 2008-01-25 | 17.500 | 132,450 | +1,200 | 0.17% | 2,317,875 |
| 2008-01-25 | 2008-01-23 | 14.000 | 131,250 | +60 | 0.16% | 1,837,500 |
| 2008-01-24 | 2008-01-22 | 13.167 | 131,190 | -1,500 | 0.16% | 1,727,335 |
| 2008-01-22 | 2008-01-18 | 14.667 | 132,690 | +6,120 | 0.17% | 1,946,120 |
| 2008-01-21 | 2008-01-17 | 15.500 | 126,570 | -450 | 0.16% | 1,961,835 |
| 2008-01-17 | 2008-01-15 | 17.333 | 127,020 | +3,780 | 0.16% | 2,201,680 |
| 2008-01-11 | 2008-01-09 | 17.667 | 123,240 | -1,200 | 0.15% | 2,177,240 |
| 2008-01-10 | 2008-01-08 | 18.500 | 124,440 | +600 | 0.16% | 2,302,140 |
| 2008-01-09 | 2008-01-07 | 19.333 | 123,840 | +21,480 | 0.16% | 2,394,240 |
| 2008-01-08 | 2008-01-04 | 19.667 | 102,360 | -2,400 | 0.13% | 2,013,080 |
| 2008-01-07 | 2008-01-03 | 19.167 | 104,760 | -24,000 | 0.13% | 2,007,900 |
| 2008-01-03 | 2007-12-31 | 20.000 | 128,760 | -1,200 | 0.16% | 2,575,200 |
| 2007-12-28 | 2007-12-24 | 20.333 | 129,960 | -4,440 | 0.18% | 2,642,520 |
| 2007-12-21 | 2007-12-19 | 20.500 | 134,400 | +1,200 | 0.19% | 2,755,200 |
| 2007-12-19 | 2007-12-17 | 20.667 | 133,200 | -300 | 0.19% | 2,752,800 |
| 2007-12-18 | 2007-12-14 | 21.500 | 133,500 | -600 | 0.19% | 2,870,250 |
| 2007-12-14 | 2007-12-12 | 23.167 | 134,100 | -60 | 0.19% | 3,106,650 |
| 2007-12-13 | 2007-12-11 | 25.167 | 134,160 | +24,150 | 0.19% | 3,376,360 |
| 2007-12-12 | 2007-12-10 | 20.833 | 110,010 | -300 | 0.16% | 2,291,875 |
| 2007-12-11 | 2007-12-07 | 20.667 | 110,310 | -1,110 | 0.16% | 2,279,740 |
| 2007-12-07 | 2007-12-05 | 20.833 | 111,420 | +1,200 | 0.16% | 2,321,250 |
| 2007-12-06 | 2007-12-04 | 20.333 | 110,220 | -900 | 0.16% | 2,241,140 |
| 2007-12-05 | 2007-12-03 | 21.000 | 111,120 | -1,980 | 0.16% | 2,333,520 |
| 2007-12-04 | 2007-11-30 | 21.167 | 113,100 | +240 | 0.16% | 2,393,950 |
| 2007-12-03 | 2007-11-29 | 20.667 | 112,860 | -120 | 0.16% | 2,332,440 |
| 2007-11-30 | 2007-11-28 | 20.500 | 112,980 | -3,000 | 0.16% | 2,316,090 |
| 2007-11-27 | 2007-11-23 | 23.833 | 115,980 | +270 | 0.17% | 2,764,190 |
| 2007-11-26 | 2007-11-22 | 24.500 | 115,710 | -60 | 0.17% | 2,834,895 |
| 2007-11-23 | 2007-11-21 | 24.167 | 115,770 | -4,440 | 0.17% | 2,797,775 |
| 2007-11-22 | 2007-11-20 | 24.000 | 120,210 | -180 | 0.18% | 2,885,040 |
| 2007-11-21 | 2007-11-19 | 24.167 | 120,390 | -690 | 0.18% | 2,909,425 |
| 2007-11-20 | 2007-11-16 | 24.500 | 121,080 | +300 | 0.18% | 2,966,460 |
| 2007-11-19 | 2007-11-15 | 25.833 | 120,780 | -120 | 0.18% | 3,120,150 |
| 2007-11-16 | 2007-11-14 | 25.667 | 120,900 | +630 | 0.18% | 3,103,100 |
| 2007-11-15 | 2007-11-13 | 25.500 | 120,270 | -150 | 0.18% | 3,066,885 |
| 2007-11-09 | 2007-11-07 | 27.833 | 120,420 | -600 | 0.18% | 3,351,690 |
| 2007-11-08 | 2007-11-06 | 28.000 | 121,020 | +600 | 0.18% | 3,388,560 |
| 2007-11-07 | 2007-11-05 | 27.167 | 120,420 | +1,770 | 0.18% | 3,271,410 |
| 2007-11-02 | 2007-10-31 | 28.833 | 118,650 | +600 | 0.18% | 3,421,075 |
| 2007-11-01 | 2007-10-30 | 28.667 | 118,050 | +750 | 0.18% | 3,384,100 |
| 2007-10-31 | 2007-10-29 | 29.333 | 117,300 | -150 | 0.17% | 3,440,800 |
| 2007-10-30 | 2007-10-26 | 29.833 | 117,450 | -120 | 0.17% | 3,503,925 |
| 2007-10-29 | 2007-10-25 | 30.833 | 117,570 | -4,380 | 0.17% | 3,625,075 |
| 2007-10-26 | 2007-10-24 | 28.000 | 121,950 | -3,000 | 0.18% | 3,414,600 |
| 2007-10-25 | 2007-10-23 | 27.833 | 124,950 | -3,000 | 0.19% | 3,477,775 |
| 2007-10-24 | 2007-10-22 | 27.167 | 127,950 | -270 | 0.19% | 3,475,975 |
| 2007-10-22 | 2007-10-17 | 28.333 | 128,220 | -300 | 0.19% | 3,632,900 |
| 2007-10-18 | 2007-10-16 | 28.333 | 128,520 | -600 | 0.19% | 3,641,400 |
| 2007-10-17 | 2007-10-15 | 29.500 | 129,120 | +660 | 0.19% | 3,809,040 |
| 2007-10-16 | 2007-10-12 | 29.167 | 128,460 | +4,800 | 0.19% | 3,746,750 |
| 2007-10-15 | 2007-10-11 | 30.000 | 123,660 | +900 | 0.18% | 3,709,800 |
| 2007-10-12 | 2007-10-10 | 30.833 | 122,760 | +2,580 | 0.18% | 3,785,100 |
| 2007-10-11 | 2007-10-09 | 31.500 | 120,180 | +3,780 | 0.18% | 3,785,670 |
| 2007-10-09 | 2007-10-05 | 32.000 | 116,400 | -3,300 | 0.17% | 3,724,800 |
| 2007-10-08 | 2007-10-04 | 28.500 | 119,700 | -6,600 | 0.18% | 3,411,450 |
| 2007-10-05 | 2007-10-03 | 28.000 | 126,300 | -1,200 | 0.19% | 3,536,400 |
| 2007-10-04 | 2007-10-02 | 29.667 | 127,500 | -300 | 0.19% | 3,782,500 |
| 2007-10-03 | 2007-09-28 | 30.000 | 127,800 | +1,800 | 0.19% | 3,834,000 |
| 2007-10-02 | 2007-09-27 | 30.833 | 126,000 | +300 | 0.19% | 3,885,000 |
| 2007-09-28 | 2007-09-25 | 29.500 | 125,700 | -4,200 | 0.19% | 3,708,150 |
| 2007-09-27 | 2007-09-24 | 28.167 | 129,900 | +9,330 | 0.20% | 3,658,850 |
| 2007-09-25 | 2007-09-21 | 31.000 | 120,570 | -1,080 | 0.19% | 3,737,670 |
| 2007-09-24 | 2007-09-20 | 31.500 | 121,650 | -5,100 | 0.19% | 3,831,975 |
| 2007-09-21 | 2007-09-19 | 32.333 | 126,750 | +60 | 0.20% | 4,098,250 |
| 2007-09-20 | 2007-09-18 | 32.000 | 126,690 | +720 | 0.20% | 4,054,080 |
| 2007-09-19 | 2007-09-17 | 32.167 | 125,970 | -3,660 | 0.20% | 4,052,035 |
| 2007-09-18 | 2007-09-14 | 32.667 | 129,630 | -600 | 0.20% | 4,234,580 |
| 2007-09-17 | 2007-09-13 | 32.000 | 130,230 | -900 | 0.20% | 4,167,360 |
| 2007-09-14 | 2007-09-12 | 32.500 | 131,130 | +1,260 | 0.20% | 4,261,725 |
| 2007-09-13 | 2007-09-11 | 32.500 | 129,870 | -600 | 0.20% | 4,220,775 |
| 2007-09-12 | 2007-09-10 | 32.000 | 130,470 | +8,280 | 0.20% | 4,175,040 |
| 2007-09-10 | 2007-09-06 | 32.667 | 122,190 | -2,340 | 0.19% | 3,991,540 |
| 2007-09-07 | 2007-09-05 | 32.000 | 124,530 | +1,200 | 0.19% | 3,984,960 |
| 2007-09-06 | 2007-09-04 | 32.167 | 123,330 | +180 | 0.19% | 3,967,115 |
| 2007-09-05 | 2007-09-03 | 34.333 | 123,150 | -2,460 | 0.19% | 4,228,150 |
| 2007-09-04 | 2007-08-31 | 32.333 | 125,610 | +1,800 | 0.19% | 4,061,390 |
| 2007-09-03 | 2007-08-30 | 33.000 | 123,810 | -1,350 | 0.19% | 4,085,730 |
| 2007-08-31 | 2007-08-29 | 32.333 | 125,160 | -2,040 | 0.19% | 4,046,840 |
| 2007-08-30 | 2007-08-28 | 36.333 | 127,200 | +2,100 | 0.20% | 4,621,600 |
| 2007-08-29 | 2007-08-27 | 39.167 | 125,100 | -2,370 | 0.19% | 4,899,750 |
| 2007-08-28 | 2007-08-24 | 36.500 | 127,470 | -6,030 | 0.20% | 4,652,655 |
| 2007-08-27 | 2007-08-23 | 29.500 | 133,500 | -8,070 | 0.21% | 3,938,250 |
| 2007-08-23 | 2007-08-21 | 25.833 | 141,570 | +2,430 | 0.22% | 3,657,225 |
| 2007-08-22 | 2007-08-20 | 26.667 | 139,140 | +20,280 | 0.22% | 3,710,400 |
| 2007-08-21 | 2007-08-17 | 24.167 | 118,860 | -3,330 | 0.18% | 2,872,450 |
| 2007-08-20 | 2007-08-16 | 27.833 | 122,190 | -3,840 | 0.19% | 3,400,955 |
| 2007-08-17 | 2007-08-15 | 30.500 | 126,030 | +4,500 | 0.20% | 3,843,915 |
| 2007-08-16 | 2007-08-14 | 31.167 | 121,530 | +1,500 | 0.19% | 3,787,685 |
| 2007-08-15 | 2007-08-13 | 30.667 | 120,030 | +1,860 | 0.19% | 3,680,920 |
| 2007-08-14 | 2007-08-10 | 30.333 | 118,170 | -1,260 | 0.18% | 3,584,490 |
| 2007-08-13 | 2007-08-09 | 32.500 | 119,430 | -5,490 | 0.18% | 3,881,475 |
| 2007-08-10 | 2007-08-08 | 31.667 | 124,920 | +900 | 0.19% | 3,955,800 |
| 2007-08-09 | 2007-08-07 | 31.000 | 124,020 | +6,750 | 0.19% | 3,844,620 |
| 2007-08-08 | 2007-08-06 | 30.167 | 117,270 | -6,420 | 0.18% | 3,537,645 |
| 2007-08-07 | 2007-08-03 | 35.167 | 123,690 | +720 | 0.19% | 4,349,765 |
| 2007-08-06 | 2007-08-02 | 36.833 | 122,970 | -21,120 | 0.19% | 4,529,395 |
| 2007-08-03 | 2007-08-01 | 39.500 | 144,090 | +6,780 | 0.22% | 5,691,555 |
| 2007-08-02 | 2007-07-31 | 42.500 | 137,310 | +4,710 | 0.21% | 5,835,675 |
| 2007-08-01 | 2007-07-30 | 42.500 | 132,600 | +690 | 0.21% | 5,635,500 |
| 2007-07-31 | 2007-07-27 | 39.833 | 131,910 | +14,310 | 0.20% | 5,254,415 |
| 2007-07-30 | 2007-07-26 | 44.167 | 117,600 | +4,290 | 0.18% | 5,194,000 |
| 2007-07-27 | 2007-07-25 | 41.667 | 113,310 | +12,600 | 0.18% | 4,721,250 |
| 2007-07-26 | 2007-07-24 | 35.667 | 100,710 | -16,890 | 0.16% | 3,591,990 |
| 2007-07-25 | 2007-07-23 | 29.167 | 117,600 | -6,990 | 0.18% | 3,430,000 |
| 2007-07-24 | 2007-07-20 | 27.667 | 124,590 | +600 | 0.20% | 3,446,990 |
| 2007-07-23 | 2007-07-19 | 27.500 | 123,990 | +5,550 | 0.19% | 3,409,725 |
| 2007-07-20 | 2007-07-18 | 23.667 | 118,440 | +630 | 0.19% | 2,803,080 |
| 2007-07-19 | 2007-07-17 | 24.167 | 117,810 | +210 | 0.18% | 2,847,075 |
| 2007-07-18 | 2007-07-16 | 23.833 | 117,600 | +900 | 0.18% | 2,802,800 |
| 2007-07-17 | 2007-07-13 | 24.667 | 116,700 | -4,800 | 0.18% | 2,878,600 |
| 2007-07-16 | 2007-07-12 | 24.500 | 121,500 | +2,700 | 0.19% | 2,976,750 |
| 2007-07-13 | 2007-07-11 | 24.833 | 118,800 | -1,800 | 0.19% | 2,950,200 |
| 2007-07-12 | 2007-07-10 | 25.000 | 120,600 | +2,040 | 0.19% | 3,015,000 |
| 2007-07-11 | 2007-07-09 | 25.500 | 118,560 | -480 | 0.19% | 3,023,280 |
| 2007-07-10 | 2007-07-06 | 25.000 | 119,040 | +17,400 | 0.19% | 2,976,000 |
| 2007-07-06 | 2007-07-04 | 26.167 | 101,640 | -300 | 0.16% | 2,659,580 |
| 2007-07-05 | 2007-07-03 | 25.667 | 101,940 | +3,300 | 0.16% | 2,616,460 |
| 2007-07-04 | 2007-06-29 | 25.833 | 98,640 | -3,120 | 0.15% | 2,548,200 |
| 2007-07-03 | 2007-06-28 | 26.833 | 101,760 | -2,520 | 0.16% | 2,730,560 |
| 2007-06-29 | 2007-06-27 | 27.667 | 104,280 | -1,800 | 0.16% | 2,885,080 |
| 2007-06-28 | 2007-06-26 | 27.500 | 106,080 | +300 | 0.17% | 2,917,200 |
| 2007-06-27 | 2007-06-25 | 27.000 | 105,780 | +1,500 | 0.17% | 2,856,060 |
| 2007-06-26 | 2007-06-22 | 27.833 | 104,280 | 0.16% | 2,902,460 |
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