History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.820 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.880 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.850 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.890 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.590 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.540 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.540 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.495 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.640 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.580 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.485 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.475 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.435 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.465 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.405 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.435 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.450 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.460 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.460 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.470 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.465 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.445 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.455 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.390 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.445 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.410 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.405 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.405 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.360 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.360 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.370 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.395 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.365 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.370 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.375 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.375 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.300 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.310 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.340 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.375 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.375 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.395 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.395 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.360 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.360 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.360 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.400 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.400 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.350 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.345 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.400 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.400 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.420 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.420 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.425 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.425 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.425 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.390 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.400 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.360 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.290 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.360 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.445 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.340 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.310 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.315 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.300 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.300 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.300 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.300 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.285 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.285 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.285 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.285 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.285 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.285 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.285 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.275 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.275 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.275 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.270 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.270 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.270 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.270 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.270 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.270 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.270 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.270 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.270 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.270 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.265 | 0 | -750 | ||
| 2019-04-29 | 2019-04-25 | 4.800 | 750 | -250 | 0.00% | 3,600 |
| 2018-06-14 | 2018-06-12 | 28.400 | 1,000 | -1,500 | 0.00% | 28,400 |
| 2018-06-13 | 2018-06-11 | 27.800 | 2,500 | +1,500 | 0.00% | 69,500 |
| 2017-02-21 | 2017-02-17 | 54.000 | 1,000 | -2,000 | 0.00% | 54,000 |
| 2016-08-23 | 2016-08-19 | 59.000 | 3,000 | -2,000 | 0.00% | 177,000 |
| 2016-08-22 | 2016-08-18 | 60.000 | 5,000 | +2,000 | 0.01% | 300,000 |
| 2016-06-21 | 2016-06-17 | 60.000 | 3,000 | +2,000 | 0.00% | 180,000 |
| 2016-04-18 | 2016-04-14 | 65.000 | 1,000 | -200 | 0.00% | 65,000 |
| 2016-04-14 | 2016-04-12 | 63.000 | 1,200 | +200 | 0.00% | 75,600 |
| 2016-03-17 | 2016-03-15 | 61.000 | 1,000 | -50,000 | 0.00% | 61,000 |
| 2016-02-11 | 2016-02-04 | 65.000 | 51,000 | -3,000 | 0.06% | 3,315,000 |
| 2016-02-05 | 2016-02-03 | 60.000 | 54,000 | +1,500 | 0.06% | 3,240,000 |
| 2016-02-03 | 2016-02-01 | 63.000 | 52,500 | +1,500 | 0.06% | 3,307,500 |
| 2015-11-19 | 2015-11-17 | 88.000 | 51,000 | -950 | 0.06% | 4,488,000 |
| 2015-11-18 | 2015-11-16 | 89.000 | 51,950 | -300 | 0.06% | 4,623,550 |
| 2015-11-17 | 2015-11-13 | 91.000 | 52,250 | +1,250 | 0.06% | 4,754,750 |
| 2015-10-30 | 2015-10-28 | 92.000 | 51,000 | -1,500 | 0.06% | 4,692,000 |
| 2015-10-28 | 2015-10-26 | 96.000 | 52,500 | -1,500 | 0.06% | 5,040,000 |
| 2015-10-26 | 2015-10-22 | 96.000 | 54,000 | +3,000 | 0.06% | 5,184,000 |
| 2015-10-22 | 2015-10-19 | 110.000 | 51,000 | -125 | 0.06% | 5,610,000 |
| 2015-07-24 | 2015-07-22 | 102.000 | 51,125 | -2,000 | 0.06% | 5,214,750 |
| 2015-07-22 | 2015-07-20 | 108.000 | 53,125 | +2,000 | 0.06% | 5,737,500 |
| 2015-07-21 | 2015-07-17 | 110.000 | 51,125 | -1,250 | 0.06% | 5,623,750 |
| 2015-07-17 | 2015-07-15 | 100.000 | 52,375 | +2,000 | 0.06% | 5,237,500 |
| 2015-06-16 | 2015-06-12 | 142.000 | 50,375 | +125 | 0.06% | 7,153,250 |
| 2015-06-12 | 2015-06-10 | 144.000 | 50,250 | -50 | 0.06% | 7,236,000 |
| 2015-06-11 | 2015-06-09 | 150.000 | 50,300 | -100 | 0.06% | 7,545,000 |
| 2015-06-05 | 2015-06-03 | 156.000 | 50,400 | -3,000 | 0.06% | 7,862,400 |
| 2015-06-04 | 2015-06-02 | 154.000 | 53,400 | -1,000 | 0.06% | 8,223,600 |
| 2015-06-03 | 2015-06-01 | 158.000 | 54,400 | -200 | 0.07% | 8,595,200 |
| 2015-06-02 | 2015-05-29 | 160.000 | 54,600 | +200 | 0.07% | 8,736,000 |
| 2015-06-01 | 2015-05-28 | 142.000 | 54,400 | +150 | 0.07% | 7,724,800 |
| 2015-05-28 | 2015-05-26 | 146.000 | 54,250 | +2,500 | 0.07% | 7,920,500 |
| 2015-05-15 | 2015-05-13 | 130.000 | 51,750 | +500 | 0.06% | 6,727,500 |
| 2015-05-12 | 2015-05-08 | 136.000 | 51,250 | -500 | 0.06% | 6,970,000 |
| 2015-05-11 | 2015-05-07 | 132.000 | 51,750 | +500 | 0.06% | 6,831,000 |
| 2015-05-06 | 2015-05-04 | 152.000 | 51,250 | -600 | 0.06% | 7,790,000 |
| 2015-04-30 | 2015-04-28 | 150.000 | 51,850 | -5,550 | 0.06% | 7,777,500 |
| 2015-04-22 | 2015-04-20 | 108.000 | 57,400 | -500 | 0.07% | 6,199,200 |
| 2015-04-17 | 2015-04-15 | 114.000 | 57,900 | -18,950 | 0.08% | 6,600,600 |
| 2015-04-16 | 2015-04-14 | 118.000 | 76,850 | -3,000 | 0.10% | 9,068,300 |
| 2015-03-24 | 2015-03-20 | 71.000 | 79,850 | +500 | 0.10% | 5,669,350 |
| 2015-03-19 | 2015-03-17 | 69.000 | 79,350 | +500 | 0.10% | 5,475,150 |
| 2015-01-15 | 2015-01-13 | 47.800 | 78,850 | -3,000 | 0.13% | 3,769,030 |
| 2015-01-14 | 2015-01-12 | 47.800 | 81,850 | +3,000 | 0.14% | 3,912,430 |
| 2014-10-24 | 2014-10-22 | 58.000 | 78,850 | -500 | 0.13% | 4,573,300 |
| 2014-10-15 | 2014-10-13 | 55.000 | 79,350 | -500 | 0.13% | 4,364,250 |
| 2014-10-10 | 2014-10-08 | 48.400 | 79,850 | -3,500 | 0.13% | 3,864,740 |
| 2014-10-08 | 2014-10-06 | 47.200 | 83,350 | +4,000 | 0.14% | 3,934,120 |
| 2014-08-19 | 2014-08-15 | 61.000 | 79,350 | -2,400 | 0.13% | 4,840,350 |
| 2014-08-15 | 2014-08-13 | 60.000 | 81,750 | -100 | 0.14% | 4,905,000 |
| 2014-08-14 | 2014-08-12 | 60.000 | 81,850 | +2,000 | 0.14% | 4,911,000 |
| 2014-08-08 | 2014-08-06 | 59.000 | 79,850 | +500 | 0.14% | 4,711,150 |
| 2014-07-08 | 2014-07-04 | 63.000 | 79,350 | -500 | 0.13% | 4,999,050 |
| 2014-07-04 | 2014-07-02 | 64.000 | 79,850 | -500 | 0.14% | 5,110,400 |
| 2014-05-30 | 2014-05-28 | 70.000 | 80,350 | +500 | 0.14% | 5,624,500 |
| 2014-04-09 | 2014-04-07 | 57.000 | 79,850 | -600 | 0.14% | 4,551,450 |
| 2014-03-18 | 2014-03-14 | 60.000 | 80,450 | -450 | 0.14% | 4,827,000 |
| 2014-03-11 | 2014-03-07 | 71.000 | 80,900 | -50 | 0.14% | 5,743,900 |
| 2014-03-06 | 2014-03-04 | 65.000 | 80,950 | +500 | 0.14% | 5,261,750 |
| 2014-03-04 | 2014-02-28 | 76.000 | 80,450 | -2,000 | 0.14% | 6,114,200 |
| 2014-02-28 | 2014-02-26 | 73.000 | 82,450 | +2,000 | 0.14% | 6,018,850 |
| 2014-02-27 | 2014-02-25 | 71.000 | 80,450 | -2,000 | 0.14% | 5,711,950 |
| 2014-02-26 | 2014-02-24 | 68.000 | 82,450 | +2,000 | 0.14% | 5,606,600 |
| 2014-02-21 | 2014-02-19 | 65.000 | 80,450 | +1,000 | 0.14% | 5,229,250 |
| 2014-02-18 | 2014-02-14 | 71.000 | 79,450 | -2,000 | 0.14% | 5,640,950 |
| 2014-02-11 | 2014-02-07 | 71.000 | 81,450 | +2,000 | 0.14% | 5,782,950 |
| 2013-11-13 | 2013-11-11 | 58.000 | 79,450 | -2,400 | 0.18% | 4,608,100 |
| 2013-11-04 | 2013-10-31 | 61.000 | 81,850 | +2,300 | 0.18% | 4,992,850 |
| 2013-11-01 | 2013-10-30 | 60.000 | 79,550 | -1,700 | 0.18% | 4,773,000 |
| 2013-10-25 | 2013-10-23 | 57.000 | 81,250 | -650 | 0.18% | 4,631,250 |
| 2013-10-17 | 2013-10-15 | 55.000 | 81,900 | -850 | 0.18% | 4,504,500 |
| 2013-10-08 | 2013-10-04 | 45.800 | 82,750 | +2,400 | 0.18% | 3,789,950 |
| 2012-02-15 | 2012-02-13 | 48.000 | 80,350 | -2,000 | 0.23% | 3,856,800 |
| 2012-02-07 | 2012-02-03 | 46.400 | 82,350 | +2,000 | 0.23% | 3,821,040 |
| 2011-12-01 | 2011-11-29 | 51.000 | 80,350 | -2,775 | 0.23% | 4,097,850 |
| 2011-04-01 | 2011-03-30 | 47.000 | 83,125 | -1,000 | 0.24% | 3,906,875 |
| 2011-03-31 | 2011-03-29 | 47.000 | 84,125 | +1,000 | 0.24% | 3,953,875 |
| 2011-03-03 | 2011-03-01 | 49.600 | 83,125 | -200 | 0.24% | 4,123,000 |
| 2011-03-02 | 2011-02-28 | 47.600 | 83,325 | +200 | 0.24% | 3,966,270 |
| 2011-02-28 | 2011-02-24 | 46.000 | 83,125 | +8,000 | 0.24% | 3,823,750 |
| 2011-02-25 | 2011-02-23 | 48.000 | 75,125 | -250 | 0.21% | 3,606,000 |
| 2011-02-24 | 2011-02-22 | 45.200 | 75,375 | +150 | 0.21% | 3,406,950 |
| 2011-02-23 | 2011-02-21 | 50.000 | 75,225 | -6,650 | 0.21% | 3,761,250 |
| 2010-10-15 | 2010-10-13 | 52.000 | 81,875 | -1,000 | 0.23% | 4,257,500 |
| 2010-10-14 | 2010-10-12 | 51.000 | 82,875 | -1,500 | 0.23% | 4,226,625 |
| 2010-10-04 | 2010-09-29 | 50.000 | 84,375 | -7,325 | 0.28% | 4,218,750 |
| 2010-09-21 | 2010-09-17 | 54.000 | 91,700 | -2,500 | 0.31% | 4,951,800 |
| 2010-09-16 | 2010-09-14 | 58.000 | 94,200 | -875 | 0.32% | 5,463,600 |
| 2010-09-15 | 2010-09-13 | 60.000 | 95,075 | +9,950 | 0.32% | 5,704,500 |
| 2010-07-26 | 2010-07-22 | 60.000 | 85,125 | -500 | 0.28% | 5,107,500 |
| 2010-07-22 | 2010-07-20 | 62.000 | 85,625 | -1,000 | 0.29% | 5,308,750 |
| 2010-07-19 | 2010-07-15 | 59.000 | 86,625 | -2,000 | 0.29% | 5,110,875 |
| 2010-06-21 | 2010-06-17 | 69.000 | 88,625 | -500 | 0.30% | 6,115,125 |
| 2010-06-17 | 2010-06-14 | 70.000 | 89,125 | -15,000 | 0.30% | 6,238,750 |
| 2010-06-15 | 2010-06-11 | 70.000 | 104,125 | -500 | 0.35% | 7,288,750 |
| 2010-06-14 | 2010-06-10 | 68.000 | 104,625 | -500 | 0.35% | 7,114,500 |
| 2010-05-31 | 2010-05-27 | 70.000 | 105,125 | +1,500 | 0.35% | 7,358,750 |
| 2010-05-20 | 2010-05-18 | 73.000 | 103,625 | -3,700 | 0.35% | 7,564,625 |
| 2010-05-18 | 2010-05-14 | 71.000 | 107,325 | -1,300 | 0.36% | 7,620,075 |
| 2010-05-11 | 2010-05-07 | 78.000 | 108,625 | +5,000 | 0.36% | 8,472,750 |
| 2010-04-30 | 2010-04-28 | 82.000 | 103,625 | -9,000 | 0.38% | 8,497,250 |
| 2010-04-28 | 2010-04-26 | 63.000 | 112,625 | +500 | 0.41% | 7,095,375 |
| 2010-04-27 | 2010-04-23 | 65.000 | 112,125 | -4,450 | 0.41% | 7,288,125 |
| 2010-04-26 | 2010-04-22 | 63.000 | 116,575 | -8,050 | 0.43% | 7,344,225 |
| 2010-04-23 | 2010-04-21 | 68.000 | 124,625 | -1,000 | 0.46% | 8,474,500 |
| 2010-04-14 | 2010-04-12 | 74.000 | 125,625 | +7,000 | 0.46% | 9,296,250 |
| 2010-04-13 | 2010-04-09 | 76.000 | 118,625 | -6,500 | 0.43% | 9,015,500 |
| 2010-04-12 | 2010-04-08 | 79.000 | 125,125 | +1,500 | 0.46% | 9,884,875 |
| 2010-04-07 | 2010-03-31 | 81.000 | 123,625 | +15,000 | 0.45% | 10,013,625 |
| 2010-04-01 | 2010-03-30 | 81.000 | 108,625 | +2,125 | 0.40% | 8,798,625 |
| 2010-03-17 | 2010-03-15 | 86.000 | 106,500 | +6,500 | 0.39% | 9,159,000 |
| 2010-03-05 | 2010-03-03 | 89.000 | 100,000 | -4,000 | 0.41% | 8,900,000 |
| 2010-03-04 | 2010-03-02 | 86.000 | 104,000 | +4,000 | 0.43% | 8,944,000 |
| 2010-02-18 | 2010-02-12 | 87.000 | 100,000 | -10,000 | 0.41% | 8,700,000 |
| 2010-02-17 | 2010-02-11 | 85.000 | 110,000 | -2,500 | 0.45% | 9,350,000 |
| 2010-02-12 | 2010-02-10 | 81.000 | 112,500 | -6,000 | 0.46% | 9,112,500 |
| 2010-02-09 | 2010-02-05 | 78.000 | 118,500 | -150 | 0.49% | 9,243,000 |
| 2010-01-28 | 2010-01-26 | 77.000 | 118,650 | +15,000 | 0.49% | 9,136,050 |
| 2010-01-11 | 2010-01-07 | 84.000 | 103,650 | -6,600 | 0.55% | 8,706,600 |
| 2010-01-08 | 2010-01-06 | 83.000 | 110,250 | -1,250 | 0.58% | 9,150,750 |
| 2010-01-07 | 2010-01-05 | 87.000 | 111,500 | -3,400 | 0.59% | 9,700,500 |
| 2010-01-06 | 2010-01-04 | 83.000 | 114,900 | -5,000 | 0.61% | 9,536,700 |
| 2010-01-05 | 2009-12-31 | 78.000 | 119,900 | +20,000 | 0.63% | 9,352,200 |
| 2009-12-23 | 2009-12-21 | 96.000 | 99,900 | -15,500 | 0.53% | 9,590,400 |
| 2009-12-22 | 2009-12-18 | 74.000 | 115,400 | +2,400 | 0.61% | 8,539,600 |
| 2009-12-21 | 2009-12-17 | 74.000 | 113,000 | +15,000 | 0.60% | 8,362,000 |
| 2009-12-18 | 2009-12-16 | 73.000 | 98,000 | +23,000 | 0.52% | 7,154,000 |
| 2009-12-15 | 2009-12-11 | 89.000 | 75,000 | +10,150 | 0.40% | 6,675,000 |
| 2009-12-14 | 2009-12-10 | 89.000 | 64,850 | +5,000 | 0.34% | 5,771,650 |
| 2009-12-07 | 2009-12-03 | 93.000 | 59,850 | +775 | 0.32% | 5,566,050 |
| 2009-12-03 | 2009-12-01 | 93.000 | 59,075 | +7,500 | 0.31% | 5,493,975 |
| 2009-12-02 | 2009-11-30 | 98.000 | 51,575 | +2,500 | 0.27% | 5,054,350 |
| 2009-11-27 | 2009-11-25 | 100.000 | 49,075 | +9,250 | 0.33% | 4,907,500 |
| 2009-11-26 | 2009-11-24 | 102.000 | 39,825 | -10,425 | 0.27% | 4,062,150 |
| 2009-11-25 | 2009-11-23 | 100.000 | 50,250 | +500 | 0.41% | 5,025,000 |
| 2009-11-24 | 2009-11-20 | 92.000 | 49,750 | +6,250 | 0.40% | 4,577,000 |
| 2009-11-23 | 2009-11-19 | 96.000 | 43,500 | -150 | 0.35% | 4,176,000 |
| 2009-11-20 | 2009-11-18 | 99.000 | 43,650 | +20,550 | 0.35% | 4,321,350 |
| 2009-11-19 | 2009-11-17 | 91.000 | 23,100 | -2,650 | 0.19% | 2,102,100 |
| 2009-11-18 | 2009-11-16 | 76.000 | 25,750 | +9,000 | 0.21% | 1,957,000 |
| 2009-11-17 | 2009-11-13 | 70.000 | 16,750 | +16,750 | 0.14% | 1,172,500 |
| 2009-11-13 | 2009-11-11 | 70.000 | 0 | -1,775 | ||
| 2009-11-12 | 2009-11-10 | 69.000 | 1,775 | -2,225 | 0.01% | 122,475 |
| 2009-11-11 | 2009-11-09 | 68.000 | 4,000 | -2,500 | 0.03% | 272,000 |
| 2009-11-10 | 2009-11-06 | 62.000 | 6,500 | +6,500 | 0.05% | 403,000 |
| 2008-09-02 | 2008-08-29 | 48.000 | 0 | -500 | ||
| 2008-09-01 | 2008-08-28 | 47.800 | 500 | -12,500 | 0.00% | 23,900 |
| 2008-08-29 | 2008-08-27 | 49.000 | 13,000 | -1,000 | 0.11% | 637,000 |
| 2008-08-27 | 2008-08-25 | 49.000 | 14,000 | +500 | 0.12% | 686,000 |
| 2008-08-26 | 2008-08-21 | 49.000 | 13,500 | -1,000 | 0.12% | 661,500 |
| 2008-08-25 | 2008-08-20 | 48.000 | 14,500 | +7,000 | 0.13% | 696,000 |
| 2008-08-14 | 2008-08-12 | 52.000 | 7,500 | -1,000 | 0.07% | 390,000 |
| 2008-08-13 | 2008-08-11 | 50.000 | 8,500 | +1,000 | 0.07% | 425,000 |
| 2008-08-08 | 2008-08-05 | 55.000 | 7,500 | +2,500 | 0.08% | 412,500 |
| 2008-07-30 | 2008-07-28 | 58.000 | 5,000 | -1,500 | 0.05% | 290,000 |
| 2008-07-29 | 2008-07-25 | 57.000 | 6,500 | +4,000 | 0.07% | 370,500 |
| 2008-07-28 | 2008-07-24 | 59.000 | 2,500 | -1,000 | 0.03% | 147,500 |
| 2008-07-25 | 2008-07-23 | 59.000 | 3,500 | -500 | 0.04% | 206,500 |
| 2008-07-24 | 2008-07-22 | 59.000 | 4,000 | +500 | 0.04% | 236,000 |
| 2008-07-23 | 2008-07-21 | 62.000 | 3,500 | +3,500 | 0.04% | 217,000 |
| 2008-07-22 | 2008-07-18 | 62.000 | 0 | -500 | ||
| 2008-07-21 | 2008-07-17 | 62.000 | 500 | +500 | 0.01% | 31,000 |
| 2008-06-12 | 2008-06-10 | 60.000 | 0 | -1,000 | ||
| 2008-06-04 | 2008-06-02 | 59.000 | 1,000 | -500 | 0.01% | 59,000 |
| 2008-06-03 | 2008-05-30 | 53.000 | 1,500 | +500 | 0.02% | 79,500 |
| 2008-04-01 | 2008-03-28 | 46.600 | 1,000 | -500 | 0.01% | 46,600 |
| 2008-03-27 | 2008-03-25 | 46.800 | 1,500 | -500 | 0.02% | 70,200 |
| 2008-03-19 | 2008-03-17 | 47.000 | 2,000 | -3,000 | 0.02% | 94,000 |
| 2008-03-12 | 2008-03-10 | 51.000 | 5,000 | -250 | 0.05% | 255,000 |
| 2008-03-03 | 2008-02-28 | 55.000 | 5,250 | -1,250 | 0.06% | 288,750 |
| 2008-02-28 | 2008-02-26 | 50.000 | 6,500 | +1,500 | 0.07% | 325,000 |
| 2008-02-25 | 2008-02-21 | 58.000 | 5,000 | -3,000 | 0.05% | 290,000 |
| 2008-02-21 | 2008-02-19 | 51.000 | 8,000 | +1,500 | 0.08% | 408,000 |
| 2008-02-19 | 2008-02-15 | 46.000 | 6,500 | +1,500 | 0.07% | 299,000 |
| 2008-01-09 | 2008-01-07 | 49.200 | 5,000 | -500 | 0.05% | 246,000 |
| 2008-01-07 | 2008-01-03 | 54.000 | 5,500 | +4,500 | 0.06% | 297,000 |
| 2008-01-04 | 2008-01-02 | 57.000 | 1,000 | +500 | 0.01% | 57,000 |
| 2008-01-03 | 2007-12-31 | 53.000 | 500 | +500 | 0.01% | 26,500 |
| 2007-12-21 | 2007-12-19 | 49.800 | 0 | -900 | ||
| 2007-12-20 | 2007-12-18 | 48.800 | 900 | +900 | 0.01% | 43,920 |
| 2007-11-29 | 2007-11-27 | 57.000 | 0 | -1,000 | ||
| 2007-11-28 | 2007-11-26 | 52.000 | 1,000 | +1,000 | 0.01% | 52,000 |
| 2007-11-15 | 2007-11-13 | 47.000 | 0 | -500 | ||
| 2007-11-08 | 2007-11-06 | 52.000 | 500 | +500 | 0.01% | 26,000 |
| 2007-11-07 | 2007-11-05 | 47.000 | 0 | -500 | ||
| 2007-11-06 | 2007-11-02 | 46.600 | 500 | +500 | 0.01% | 23,300 |
| 2007-11-01 | 2007-10-30 | 45.000 | 0 | -500 | ||
| 2007-10-29 | 2007-10-25 | 43.000 | 500 | -500 | 0.01% | 21,500 |
| 2007-10-24 | 2007-10-22 | 39.400 | 1,000 | -500 | 0.01% | 39,400 |
| 2007-10-22 | 2007-10-17 | 42.800 | 1,500 | +500 | 0.02% | 64,200 |
| 2007-10-15 | 2007-10-11 | 38.600 | 1,000 | -125 | 0.01% | 38,600 |
| 2007-10-12 | 2007-10-10 | 38.000 | 1,125 | -75 | 0.01% | 42,750 |
| 2007-09-27 | 2007-09-24 | 43.600 | 1,200 | +500 | 0.01% | 52,320 |
| 2007-09-24 | 2007-09-20 | 51.000 | 700 | +500 | 0.01% | 35,700 |
| 2007-09-19 | 2007-09-17 | 55.000 | 200 | -1,450 | 0.00% | 11,000 |
| 2007-09-17 | 2007-09-13 | 63.000 | 1,650 | +250 | 0.02% | 103,950 |
| 2007-09-14 | 2007-09-12 | 66.000 | 1,400 | +750 | 0.02% | 92,400 |
| 2007-09-10 | 2007-09-06 | 70.000 | 650 | +600 | 0.01% | 45,500 |
| 2007-09-03 | 2007-08-30 | 83.000 | 50 | -150 | 0.00% | 4,150 |
| 2007-08-29 | 2007-08-27 | 65.500 | 200 | -600 | 0.01% | 13,100 |
| 2007-08-20 | 2007-08-16 | 47.500 | 800 | -400 | 0.01% | 38,000 |
| 2007-08-17 | 2007-08-15 | 52.000 | 1,200 | +400 | 0.01% | 62,400 |
| 2007-08-14 | 2007-08-10 | 57.000 | 800 | +400 | 0.01% | 45,600 |
| 2007-08-09 | 2007-08-07 | 38.000 | 400 | -600 | 0.00% | 15,200 |
| 2007-08-08 | 2007-08-06 | 58.500 | 1,000 | -400 | 0.01% | 58,500 |
| 2007-08-03 | 2007-08-01 | 88.000 | 1,400 | -1,000 | 0.02% | 123,200 |
| 2007-07-30 | 2007-07-26 | 100.500 | 2,400 | +200 | 0.03% | 241,200 |
| 2007-07-25 | 2007-07-23 | 109.500 | 2,200 | +200 | 0.02% | 240,900 |
| 2007-07-24 | 2007-07-20 | 108.000 | 2,000 | +400 | 0.02% | 216,000 |
| 2007-07-19 | 2007-07-17 | 107.500 | 1,600 | -200 | 0.02% | 172,000 |
| 2007-07-18 | 2007-07-16 | 109.500 | 1,800 | +600 | 0.02% | 197,100 |
| 2007-07-17 | 2007-07-13 | 108.500 | 1,200 | +200 | 0.01% | 130,200 |
| 2007-07-16 | 2007-07-12 | 108.500 | 1,000 | +400 | 0.01% | 108,500 |
| 2007-07-13 | 2007-07-11 | 102.500 | 600 | +200 | 0.01% | 61,500 |
| 2007-07-12 | 2007-07-10 | 102.000 | 400 | +400 | 0.00% | 40,800 |
| 2007-07-10 | 2007-07-06 | 85.500 | 0 | -800 | ||
| 2007-07-09 | 2007-07-05 | 74.500 | 800 | -4,000 | 0.01% | 59,600 |
| 2007-07-06 | 2007-07-04 | 68.500 | 4,800 | +2,000 | 0.05% | 328,800 |
| 2007-07-05 | 2007-07-03 | 70.000 | 2,800 | +2,000 | 0.03% | 196,000 |
| 2007-06-28 | 2007-06-26 | 70.500 | 800 | +400 | 0.01% | 56,400 |
| 2007-06-27 | 2007-06-25 | 71.000 | 400 | -400 | 0.00% | 28,400 |
| 2007-06-26 | 2007-06-22 | 74.000 | 800 | 0.01% | 59,200 |
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