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 | 0.640 | 140,050 | +0 | 0.05% | 89,632 |
| 2025-10-13 | 2025-10-09 | 0.680 | 140,050 | +0 | 0.05% | 95,234 |
| 2025-10-10 | 2025-10-08 | 0.690 | 140,050 | +0 | 0.05% | 96,634 |
| 2025-10-09 | 2025-10-06 | 0.670 | 140,050 | +0 | 0.05% | 93,834 |
| 2025-10-08 | 2025-10-03 | 0.700 | 140,050 | +0 | 0.05% | 98,035 |
| 2025-10-06 | 2025-10-02 | 0.700 | 140,050 | +0 | 0.05% | 98,035 |
| 2025-10-03 | 2025-09-30 | 0.700 | 140,050 | +0 | 0.05% | 98,035 |
| 2025-10-02 | 2025-09-29 | 0.700 | 140,050 | +0 | 0.05% | 98,035 |
| 2025-09-30 | 2025-09-26 | 0.750 | 140,050 | +0 | 0.05% | 105,038 |
| 2025-09-29 | 2025-09-25 | 0.760 | 140,050 | +0 | 0.05% | 106,438 |
| 2025-09-26 | 2025-09-24 | 0.780 | 140,050 | +0 | 0.05% | 109,239 |
| 2025-09-25 | 2025-09-23 | 0.780 | 140,050 | +0 | 0.05% | 109,239 |
| 2025-09-24 | 2025-09-22 | 0.760 | 140,050 | +0 | 0.05% | 106,438 |
| 2025-09-23 | 2025-09-19 | 0.760 | 140,050 | +0 | 0.05% | 106,438 |
| 2025-09-22 | 2025-09-18 | 0.740 | 140,050 | +0 | 0.05% | 103,637 |
| 2025-09-19 | 2025-09-17 | 0.730 | 140,050 | +0 | 0.05% | 102,236 |
| 2025-09-18 | 2025-09-16 | 0.800 | 140,050 | +0 | 0.05% | 112,040 |
| 2025-09-17 | 2025-09-15 | 0.780 | 140,050 | +0 | 0.05% | 109,239 |
| 2025-09-16 | 2025-09-12 | 0.770 | 140,050 | +0 | 0.05% | 107,838 |
| 2025-09-15 | 2025-09-11 | 0.770 | 140,050 | +0 | 0.05% | 107,838 |
| 2025-09-12 | 2025-09-10 | 0.750 | 140,050 | +0 | 0.05% | 105,038 |
| 2025-09-11 | 2025-09-09 | 0.730 | 140,050 | +0 | 0.05% | 102,236 |
| 2025-09-10 | 2025-09-08 | 0.820 | 140,050 | +0 | 0.05% | 114,841 |
| 2025-09-09 | 2025-09-05 | 0.790 | 140,050 | +0 | 0.05% | 110,640 |
| 2025-09-08 | 2025-09-04 | 0.820 | 140,050 | +0 | 0.05% | 114,841 |
| 2025-09-05 | 2025-09-03 | 0.790 | 140,050 | +0 | 0.05% | 110,640 |
| 2025-09-04 | 2025-09-02 | 0.860 | 140,050 | +0 | 0.05% | 120,443 |
| 2025-09-03 | 2025-09-01 | 0.780 | 140,050 | +0 | 0.05% | 109,239 |
| 2025-09-02 | 2025-08-29 | 0.770 | 140,050 | -1,000 | 0.05% | 107,838 |
| 2025-08-15 | 2025-08-13 | 0.910 | 141,050 | -69,500 | 0.05% | 128,356 |
| 2025-07-07 | 2025-07-03 | 0.520 | 210,550 | +80,000 | 0.07% | 109,486 |
| 2024-08-19 | 2024-08-15 | 0.120 | 130,550 | -6,800 | 0.04% | 15,666 |
| 2024-07-09 | 2024-07-05 | 0.160 | 137,350 | -40,000 | 0.05% | 21,976 |
| 2024-07-05 | 2024-07-03 | 0.160 | 177,350 | -5,000 | 0.06% | 28,376 |
| 2024-06-12 | 2024-06-07 | 0.200 | 182,350 | +475 | 0.06% | 36,470 |
| 2024-04-05 | 2024-04-02 | 0.290 | 181,875 | -100 | 0.06% | 52,744 |
| 2023-12-06 | 2023-12-04 | 0.490 | 181,975 | -887,500 | 0.06% | 89,168 |
| 2023-07-06 | 2023-07-04 | 0.740 | 1,069,475 | +16,000 | 0.37% | 791,412 |
| 2022-09-19 | 2022-09-15 | 1.660 | 1,053,475 | +269,500 | 0.37% | 1,748,769 |
| 2022-09-09 | 2022-09-07 | 1.520 | 783,975 | +308,000 | 0.27% | 1,191,642 |
| 2022-09-07 | 2022-09-05 | 1.640 | 475,975 | +310,000 | 0.17% | 780,599 |
| 2022-01-20 | 2022-01-18 | 2.750 | 165,975 | +10,000 | 0.06% | 456,431 |
| 2021-03-25 | 2021-03-23 | 5.200 | 155,975 | -250 | 0.05% | 811,070 |
| 2021-01-06 | 2021-01-04 | 5.600 | 156,225 | -4,000 | 0.05% | 874,860 |
| 2021-01-05 | 2020-12-31 | 5.700 | 160,225 | +4,000 | 0.06% | 913,282 |
| 2019-11-22 | 2019-11-20 | 2.800 | 156,225 | -500 | 0.18% | 437,430 |
| 2019-11-21 | 2019-11-19 | 2.700 | 156,725 | +500 | 0.18% | 423,158 |
| 2019-09-17 | 2019-09-13 | 1.450 | 156,225 | -12,000 | 0.18% | 226,526 |
| 2019-05-08 | 2019-05-06 | 6.200 | 168,225 | -750 | 0.19% | 1,042,995 |
| 2019-05-06 | 2019-05-02 | 7.600 | 168,975 | +750 | 0.19% | 1,284,210 |
| 2019-04-16 | 2019-04-12 | 5.000 | 168,225 | +2,050 | 0.19% | 841,125 |
| 2019-03-20 | 2019-03-18 | 5.000 | 166,175 | -1,750 | 0.19% | 830,875 |
| 2019-03-11 | 2019-03-07 | 7.200 | 167,925 | -250 | 0.19% | 1,209,060 |
| 2019-02-28 | 2019-02-26 | 7.200 | 168,175 | +250 | 0.19% | 1,210,860 |
| 2019-02-08 | 2019-01-31 | 11.000 | 167,925 | +1,750 | 0.19% | 1,847,175 |
| 2018-11-12 | 2018-11-08 | 16.000 | 166,175 | -250 | 0.19% | 2,658,800 |
| 2018-11-07 | 2018-11-05 | 17.200 | 166,425 | +250 | 0.19% | 2,862,510 |
| 2018-10-15 | 2018-10-11 | 16.600 | 166,175 | +2,400 | 0.19% | 2,758,505 |
| 2018-08-27 | 2018-08-23 | 25.400 | 163,775 | +71,500 | 0.19% | 4,159,885 |
| 2018-05-21 | 2018-05-17 | 30.400 | 92,275 | +1,000 | 0.10% | 2,805,160 |
| 2018-01-08 | 2018-01-04 | 32.600 | 91,275 | -5,000 | 0.10% | 2,975,565 |
| 2017-09-11 | 2017-09-07 | 39.800 | 96,275 | +500 | 0.11% | 3,831,745 |
| 2017-08-15 | 2017-08-11 | 43.200 | 95,775 | -775 | 0.11% | 4,137,480 |
| 2017-07-28 | 2017-07-26 | 43.600 | 96,550 | +3,000 | 0.11% | 4,209,580 |
| 2017-06-19 | 2017-06-15 | 51.000 | 93,550 | +5,000 | 0.11% | 4,771,050 |
| 2017-06-15 | 2017-06-13 | 53.000 | 88,550 | +5,000 | 0.10% | 4,693,150 |
| 2017-05-22 | 2017-05-18 | 55.000 | 83,550 | +5,000 | 0.10% | 4,595,250 |
| 2016-11-29 | 2016-11-25 | 53.000 | 78,550 | -2,650 | 0.09% | 4,163,150 |
| 2016-09-06 | 2016-09-02 | 59.000 | 81,200 | +250 | 0.09% | 4,790,800 |
| 2016-08-09 | 2016-08-05 | 58.000 | 80,950 | -250 | 0.09% | 4,695,100 |
| 2016-07-13 | 2016-07-11 | 61.000 | 81,200 | -100 | 0.09% | 4,953,200 |
| 2016-05-31 | 2016-05-27 | 59.000 | 81,300 | -200 | 0.09% | 4,796,700 |
| 2016-05-12 | 2016-05-10 | 57.000 | 81,500 | +5,500 | 0.09% | 4,645,500 |
| 2016-04-11 | 2016-04-07 | 60.000 | 76,000 | -2,500 | 0.09% | 4,560,000 |
| 2016-04-06 | 2016-04-01 | 59.000 | 78,500 | +2,500 | 0.09% | 4,631,500 |
| 2016-02-16 | 2016-02-12 | 60.000 | 76,000 | +100 | 0.09% | 4,560,000 |
| 2016-01-25 | 2016-01-21 | 67.000 | 75,900 | -250 | 0.09% | 5,085,300 |
| 2016-01-11 | 2016-01-07 | 79.000 | 76,150 | +1,500 | 0.09% | 6,015,850 |
| 2016-01-07 | 2016-01-05 | 81.000 | 74,650 | -2,500 | 0.08% | 6,046,650 |
| 2016-01-06 | 2016-01-04 | 80.000 | 77,150 | +1,300 | 0.09% | 6,172,000 |
| 2016-01-04 | 2015-12-29 | 81.000 | 75,850 | +1,000 | 0.09% | 6,143,850 |
| 2015-12-30 | 2015-12-28 | 81.000 | 74,850 | +250 | 0.09% | 6,062,850 |
| 2015-12-22 | 2015-12-18 | 87.000 | 74,600 | +2,000 | 0.08% | 6,490,200 |
| 2015-12-15 | 2015-12-11 | 88.000 | 72,600 | -200 | 0.08% | 6,388,800 |
| 2015-12-14 | 2015-12-10 | 93.000 | 72,800 | -3,500 | 0.08% | 6,770,400 |
| 2015-12-04 | 2015-12-02 | 99.000 | 76,300 | -3,000 | 0.09% | 7,553,700 |
| 2015-12-03 | 2015-12-01 | 90.000 | 79,300 | +250 | 0.09% | 7,137,000 |
| 2015-11-20 | 2015-11-18 | 90.000 | 79,050 | -250 | 0.09% | 7,114,500 |
| 2015-11-19 | 2015-11-17 | 88.000 | 79,300 | +250 | 0.09% | 6,978,400 |
| 2015-11-16 | 2015-11-12 | 94.000 | 79,050 | +50 | 0.09% | 7,430,700 |
| 2015-11-04 | 2015-11-02 | 90.000 | 79,000 | +2,000 | 0.09% | 7,110,000 |
| 2015-10-30 | 2015-10-28 | 92.000 | 77,000 | +1,000 | 0.09% | 7,084,000 |
| 2015-10-27 | 2015-10-23 | 97.000 | 76,000 | +1,450 | 0.09% | 7,372,000 |
| 2015-10-26 | 2015-10-22 | 96.000 | 74,550 | +4,250 | 0.08% | 7,156,800 |
| 2015-10-22 | 2015-10-19 | 110.000 | 70,300 | -3,000 | 0.08% | 7,733,000 |
| 2015-10-16 | 2015-10-14 | 100.000 | 73,300 | +5,000 | 0.08% | 7,330,000 |
| 2015-10-15 | 2015-10-13 | 100.000 | 68,300 | +1,000 | 0.08% | 6,830,000 |
| 2015-10-14 | 2015-10-12 | 97.000 | 67,300 | -11,900 | 0.08% | 6,528,100 |
| 2015-09-29 | 2015-09-24 | 86.000 | 79,200 | +10,000 | 0.09% | 6,811,200 |
| 2015-09-17 | 2015-09-15 | 87.000 | 69,200 | -200 | 0.08% | 6,020,400 |
| 2015-09-14 | 2015-09-10 | 84.000 | 69,400 | -600 | 0.08% | 5,829,600 |
| 2015-09-11 | 2015-09-09 | 84.000 | 70,000 | -300 | 0.08% | 5,880,000 |
| 2015-09-04 | 2015-09-01 | 78.000 | 70,300 | +250 | 0.08% | 5,483,400 |
| 2015-08-31 | 2015-08-27 | 78.000 | 70,050 | +300 | 0.08% | 5,463,900 |
| 2015-08-07 | 2015-08-05 | 98.000 | 69,750 | +1,000 | 0.08% | 6,835,500 |
| 2015-08-03 | 2015-07-30 | 95.000 | 68,750 | +1,000 | 0.08% | 6,531,250 |
| 2015-07-31 | 2015-07-29 | 96.000 | 67,750 | +1,000 | 0.08% | 6,504,000 |
| 2015-07-23 | 2015-07-21 | 104.000 | 66,750 | +1,050 | 0.08% | 6,942,000 |
| 2015-07-22 | 2015-07-20 | 108.000 | 65,700 | -250 | 0.08% | 7,095,600 |
| 2015-07-20 | 2015-07-16 | 110.000 | 65,950 | +250 | 0.08% | 7,254,500 |
| 2015-07-17 | 2015-07-15 | 100.000 | 65,700 | +850 | 0.08% | 6,570,000 |
| 2015-07-16 | 2015-07-14 | 108.000 | 64,850 | +750 | 0.08% | 7,003,800 |
| 2015-07-15 | 2015-07-13 | 112.000 | 64,100 | -750 | 0.08% | 7,179,200 |
| 2015-07-13 | 2015-07-09 | 87.000 | 64,850 | -1,000 | 0.08% | 5,641,950 |
| 2015-07-10 | 2015-07-08 | 61.000 | 65,850 | -1,000 | 0.08% | 4,016,850 |
| 2015-07-09 | 2015-07-07 | 77.000 | 66,850 | -700 | 0.08% | 5,147,450 |
| 2015-07-08 | 2015-07-06 | 89.000 | 67,550 | -3,000 | 0.08% | 6,011,950 |
| 2015-07-03 | 2015-06-30 | 112.000 | 70,550 | -250 | 0.09% | 7,901,600 |
| 2015-06-30 | 2015-06-26 | 100.000 | 70,800 | -750 | 0.09% | 7,080,000 |
| 2015-06-23 | 2015-06-19 | 132.000 | 71,550 | +250 | 0.09% | 9,444,600 |
| 2015-06-22 | 2015-06-18 | 134.000 | 71,300 | +50 | 0.09% | 9,554,200 |
| 2015-06-15 | 2015-06-11 | 138.000 | 71,250 | +250 | 0.09% | 9,832,500 |
| 2015-06-12 | 2015-06-10 | 144.000 | 71,000 | -200 | 0.09% | 10,224,000 |
| 2015-06-05 | 2015-06-03 | 156.000 | 71,200 | -500 | 0.09% | 11,107,200 |
| 2015-06-04 | 2015-06-02 | 154.000 | 71,700 | +500 | 0.09% | 11,041,800 |
| 2015-06-03 | 2015-06-01 | 158.000 | 71,200 | +3,300 | 0.09% | 11,249,600 |
| 2015-06-02 | 2015-05-29 | 160.000 | 67,900 | -200 | 0.08% | 10,864,000 |
| 2015-06-01 | 2015-05-28 | 142.000 | 68,100 | +775 | 0.08% | 9,670,200 |
| 2015-05-29 | 2015-05-27 | 148.000 | 67,325 | +500 | 0.08% | 9,964,100 |
| 2015-05-28 | 2015-05-26 | 146.000 | 66,825 | +9,200 | 0.08% | 9,756,450 |
| 2015-05-27 | 2015-05-22 | 158.000 | 57,625 | -100 | 0.07% | 9,104,750 |
| 2015-05-15 | 2015-05-13 | 130.000 | 57,725 | +5,000 | 0.07% | 7,504,250 |
| 2015-05-14 | 2015-05-12 | 136.000 | 52,725 | +41,500 | 0.06% | 7,170,600 |
| 2015-05-11 | 2015-05-07 | 132.000 | 11,225 | -50 | 0.01% | 1,481,700 |
| 2015-05-08 | 2015-05-06 | 142.000 | 11,275 | +2,000 | 0.01% | 1,601,050 |
| 2015-05-07 | 2015-05-05 | 152.000 | 9,275 | +425 | 0.01% | 1,409,800 |
| 2015-05-04 | 2015-04-29 | 146.000 | 8,850 | -425 | 0.01% | 1,292,100 |
| 2015-04-30 | 2015-04-28 | 150.000 | 9,275 | +175 | 0.01% | 1,391,250 |
| 2015-04-17 | 2015-04-15 | 114.000 | 9,100 | -500 | 0.01% | 1,037,400 |
| 2015-04-16 | 2015-04-14 | 118.000 | 9,600 | +200 | 0.01% | 1,132,800 |
| 2015-04-15 | 2015-04-13 | 108.000 | 9,400 | +200 | 0.01% | 1,015,200 |
| 2015-04-14 | 2015-04-10 | 99.000 | 9,200 | +1,000 | 0.01% | 910,800 |
| 2015-03-25 | 2015-03-23 | 71.000 | 8,200 | +1,000 | 0.01% | 582,200 |
| 2015-03-19 | 2015-03-17 | 69.000 | 7,200 | -300 | 0.01% | 496,800 |
| 2015-03-18 | 2015-03-16 | 64.000 | 7,500 | -350 | 0.01% | 480,000 |
| 2015-02-16 | 2015-02-12 | 47.400 | 7,850 | +2,500 | 0.01% | 372,090 |
| 2015-02-04 | 2015-02-02 | 44.000 | 5,350 | +250 | 0.01% | 235,400 |
| 2014-08-26 | 2014-08-22 | 58.000 | 5,100 | +350 | 0.01% | 295,800 |
| 2014-03-06 | 2014-03-04 | 65.000 | 4,750 | +300 | 0.01% | 308,750 |
| 2014-01-20 | 2014-01-16 | 67.000 | 4,450 | -200 | 0.01% | 298,150 |
| 2013-11-29 | 2013-11-27 | 59.000 | 4,650 | -1,000 | 0.01% | 274,350 |
| 2013-11-06 | 2013-11-04 | 53.000 | 5,650 | -24,000 | 0.01% | 299,450 |
| 2013-11-01 | 2013-10-30 | 60.000 | 29,650 | +9,000 | 0.07% | 1,779,000 |
| 2013-10-21 | 2013-10-17 | 60.000 | 20,650 | +1,000 | 0.05% | 1,239,000 |
| 2013-10-08 | 2013-10-04 | 45.800 | 19,650 | +5,375 | 0.04% | 899,970 |
| 2013-10-07 | 2013-10-03 | 46.800 | 14,275 | +9,625 | 0.03% | 668,070 |
| 2013-01-09 | 2013-01-07 | 28.000 | 4,650 | -2,350 | 0.01% | 130,200 |
| 2012-12-14 | 2012-12-12 | 34.000 | 7,000 | -500 | 0.02% | 238,000 |
| 2012-04-12 | 2012-04-10 | 57.000 | 7,500 | -100 | 0.02% | 427,500 |
| 2012-03-23 | 2012-03-21 | 54.000 | 7,600 | -100 | 0.02% | 410,400 |
| 2012-03-08 | 2012-03-06 | 55.000 | 7,700 | +200 | 0.02% | 423,500 |
| 2011-11-28 | 2011-11-24 | 52.000 | 7,500 | +1,000 | 0.02% | 390,000 |
| 2011-11-01 | 2011-10-28 | 39.600 | 6,500 | -3,500 | 0.02% | 257,400 |
| 2011-09-26 | 2011-09-22 | 44.000 | 10,000 | -350 | 0.03% | 440,000 |
| 2011-09-05 | 2011-09-01 | 46.000 | 10,350 | -100 | 0.03% | 476,100 |
| 2011-04-27 | 2011-04-21 | 43.600 | 10,450 | -150 | 0.03% | 455,620 |
| 2011-04-14 | 2011-04-12 | 46.600 | 10,600 | -2,000 | 0.03% | 493,960 |
| 2011-03-23 | 2011-03-21 | 44.000 | 12,600 | -100 | 0.04% | 554,400 |
| 2011-03-22 | 2011-03-18 | 45.800 | 12,700 | -750 | 0.04% | 581,660 |
| 2011-03-11 | 2011-03-09 | 47.200 | 13,450 | +100 | 0.04% | 634,840 |
| 2011-02-28 | 2011-02-24 | 46.000 | 13,350 | +1,500 | 0.04% | 614,100 |
| 2011-01-24 | 2011-01-20 | 47.400 | 11,850 | +1,000 | 0.03% | 561,690 |
| 2010-10-22 | 2010-10-20 | 58.000 | 10,850 | +750 | 0.03% | 629,300 |
| 2010-09-02 | 2010-08-31 | 53.000 | 10,100 | -1,000 | 0.03% | 535,300 |
| 2010-06-30 | 2010-06-28 | 64.000 | 11,100 | -750 | 0.04% | 710,400 |
| 2010-06-07 | 2010-06-03 | 69.000 | 11,850 | +750 | 0.04% | 817,650 |
| 2010-05-24 | 2010-05-19 | 73.000 | 11,100 | -200 | 0.04% | 810,300 |
| 2010-05-19 | 2010-05-17 | 67.000 | 11,300 | -1,500 | 0.04% | 757,100 |
| 2010-05-17 | 2010-05-13 | 74.000 | 12,800 | +1,500 | 0.04% | 947,200 |
| 2010-05-14 | 2010-05-12 | 77.000 | 11,300 | -1,750 | 0.04% | 870,100 |
| 2010-05-11 | 2010-05-07 | 78.000 | 13,050 | -3,500 | 0.04% | 1,017,900 |
| 2010-05-10 | 2010-05-06 | 78.000 | 16,550 | -1,500 | 0.06% | 1,290,900 |
| 2010-05-07 | 2010-05-05 | 76.000 | 18,050 | -575 | 0.06% | 1,371,800 |
| 2010-05-03 | 2010-04-29 | 76.000 | 18,625 | +100 | 0.07% | 1,415,500 |
| 2010-04-29 | 2010-04-27 | 65.000 | 18,525 | +1,575 | 0.07% | 1,204,125 |
| 2010-04-23 | 2010-04-21 | 68.000 | 16,950 | +1,000 | 0.06% | 1,152,600 |
| 2010-04-22 | 2010-04-20 | 70.000 | 15,950 | +850 | 0.06% | 1,116,500 |
| 2010-04-15 | 2010-04-13 | 76.000 | 15,100 | -250 | 0.06% | 1,147,600 |
| 2010-04-12 | 2010-04-08 | 79.000 | 15,350 | -200 | 0.06% | 1,212,650 |
| 2010-03-29 | 2010-03-25 | 81.000 | 15,550 | +1,000 | 0.06% | 1,259,550 |
| 2010-03-17 | 2010-03-15 | 86.000 | 14,550 | +100 | 0.05% | 1,251,300 |
| 2010-03-16 | 2010-03-12 | 86.000 | 14,450 | +1,000 | 0.05% | 1,242,700 |
| 2010-03-09 | 2010-03-05 | 92.000 | 13,450 | +2,500 | 0.06% | 1,237,400 |
| 2010-03-08 | 2010-03-04 | 93.000 | 10,950 | -500 | 0.04% | 1,018,350 |
| 2010-03-05 | 2010-03-03 | 89.000 | 11,450 | +4,250 | 0.05% | 1,019,050 |
| 2010-03-04 | 2010-03-02 | 86.000 | 7,200 | +200 | 0.03% | 619,200 |
| 2010-03-01 | 2010-02-25 | 90.000 | 7,000 | +1,000 | 0.03% | 630,000 |
| 2010-01-21 | 2010-01-19 | 84.000 | 6,000 | -1,000 | 0.02% | 504,000 |
| 2010-01-18 | 2010-01-14 | 84.000 | 7,000 | -500 | 0.04% | 588,000 |
| 2010-01-12 | 2010-01-08 | 88.000 | 7,500 | +250 | 0.04% | 660,000 |
| 2010-01-11 | 2010-01-07 | 84.000 | 7,250 | -1,600 | 0.04% | 609,000 |
| 2010-01-05 | 2009-12-31 | 78.000 | 8,850 | -4,000 | 0.05% | 690,300 |
| 2009-12-29 | 2009-12-24 | 87.000 | 12,850 | -10,000 | 0.07% | 1,117,950 |
| 2009-12-23 | 2009-12-21 | 96.000 | 22,850 | -100 | 0.12% | 2,193,600 |
| 2009-12-22 | 2009-12-18 | 74.000 | 22,950 | +600 | 0.12% | 1,698,300 |
| 2009-12-08 | 2009-12-04 | 92.000 | 22,350 | +100 | 0.12% | 2,056,200 |
| 2009-12-02 | 2009-11-30 | 98.000 | 22,250 | +500 | 0.12% | 2,180,500 |
| 2009-12-01 | 2009-11-27 | 98.000 | 21,750 | +500 | 0.12% | 2,131,500 |
| 2009-11-30 | 2009-11-26 | 100.000 | 21,250 | +500 | 0.11% | 2,125,000 |
| 2009-11-26 | 2009-11-24 | 102.000 | 20,750 | +300 | 0.14% | 2,116,500 |
| 2009-11-24 | 2009-11-20 | 92.000 | 20,450 | +1,000 | 0.16% | 1,881,400 |
| 2009-11-23 | 2009-11-19 | 96.000 | 19,450 | +2,000 | 0.16% | 1,867,200 |
| 2009-11-20 | 2009-11-18 | 99.000 | 17,450 | +100 | 0.14% | 1,727,550 |
| 2009-11-19 | 2009-11-17 | 91.000 | 17,350 | +500 | 0.14% | 1,578,850 |
| 2009-11-09 | 2009-11-05 | 66.000 | 16,850 | +2,500 | 0.14% | 1,112,100 |
| 2009-10-30 | 2009-10-28 | 74.000 | 14,350 | +600 | 0.12% | 1,061,900 |
| 2009-10-06 | 2009-10-02 | 52.000 | 13,750 | -500 | 0.11% | 715,000 |
| 2009-09-22 | 2009-09-18 | 50.000 | 14,250 | +1,000 | 0.11% | 712,500 |
| 2009-09-11 | 2009-09-09 | 51.000 | 13,250 | -400 | 0.11% | 675,750 |
| 2009-09-10 | 2009-09-08 | 52.000 | 13,650 | +1,000 | 0.11% | 709,800 |
| 2009-08-27 | 2009-08-25 | 48.000 | 12,650 | +400 | 0.10% | 607,200 |
| 2009-08-26 | 2009-08-24 | 49.600 | 12,250 | +4,000 | 0.10% | 607,600 |
| 2009-08-07 | 2009-08-05 | 51.000 | 8,250 | +500 | 0.07% | 420,750 |
| 2009-08-05 | 2009-08-03 | 52.000 | 7,750 | +1,500 | 0.06% | 403,000 |
| 2009-07-30 | 2009-07-28 | 52.000 | 6,250 | -500 | 0.05% | 325,000 |
| 2009-07-29 | 2009-07-27 | 53.000 | 6,750 | +3,500 | 0.05% | 357,750 |
| 2009-07-23 | 2009-07-21 | 53.000 | 3,250 | +1,750 | 0.03% | 172,250 |
| 2009-07-16 | 2009-07-14 | 45.000 | 1,500 | -500 | 0.01% | 67,500 |
| 2009-06-03 | 2009-06-01 | 56.000 | 2,000 | -500 | 0.02% | 112,000 |
| 2009-06-01 | 2009-05-27 | 56.000 | 2,500 | +200 | 0.02% | 140,000 |
| 2009-05-27 | 2009-05-25 | 57.000 | 2,300 | +250 | 0.02% | 131,100 |
| 2009-05-19 | 2009-05-15 | 57.000 | 2,050 | +250 | 0.02% | 116,850 |
| 2009-05-08 | 2009-05-06 | 51.000 | 1,800 | +250 | 0.01% | 91,800 |
| 2009-05-07 | 2009-05-05 | 50.000 | 1,550 | -100 | 0.01% | 77,500 |
| 2009-03-18 | 2009-03-16 | 32.800 | 1,650 | -1,000 | 0.01% | 54,120 |
| 2008-08-29 | 2008-08-27 | 49.000 | 2,650 | -1,000 | 0.02% | 129,850 |
| 2008-08-08 | 2008-08-05 | 55.000 | 3,650 | -2,000 | 0.04% | 200,750 |
| 2008-06-12 | 2008-06-10 | 60.000 | 5,650 | -100 | 0.06% | 339,000 |
| 2008-06-05 | 2008-06-03 | 58.000 | 5,750 | -500 | 0.06% | 333,500 |
| 2008-05-21 | 2008-05-19 | 52.000 | 6,250 | -250 | 0.07% | 325,000 |
| 2008-05-16 | 2008-05-14 | 51.000 | 6,500 | -150 | 0.07% | 331,500 |
| 2008-05-09 | 2008-05-07 | 51.000 | 6,650 | -75 | 0.07% | 339,150 |
| 2008-05-06 | 2008-05-02 | 49.000 | 6,725 | +250 | 0.07% | 329,525 |
| 2008-04-21 | 2008-04-17 | 46.000 | 6,475 | +2,000 | 0.07% | 297,850 |
| 2008-04-07 | 2008-04-02 | 46.200 | 4,475 | -200 | 0.05% | 206,745 |
| 2008-03-18 | 2008-03-14 | 51.000 | 4,675 | +200 | 0.05% | 238,425 |
| 2008-03-04 | 2008-02-29 | 55.000 | 4,475 | -1,600 | 0.05% | 246,125 |
| 2008-03-03 | 2008-02-28 | 55.000 | 6,075 | +500 | 0.06% | 334,125 |
| 2008-02-29 | 2008-02-27 | 49.600 | 5,575 | -3,025 | 0.06% | 276,520 |
| 2008-02-27 | 2008-02-25 | 54.000 | 8,600 | -1,575 | 0.09% | 464,400 |
| 2008-02-25 | 2008-02-21 | 58.000 | 10,175 | -2,900 | 0.11% | 590,150 |
| 2008-02-20 | 2008-02-18 | 53.000 | 13,075 | -5,500 | 0.14% | 692,975 |
| 2008-02-11 | 2008-02-04 | 43.400 | 18,575 | -2,000 | 0.20% | 806,155 |
| 2008-01-30 | 2008-01-28 | 40.200 | 20,575 | -100 | 0.22% | 827,115 |
| 2008-01-21 | 2008-01-17 | 41.200 | 20,675 | +600 | 0.22% | 851,810 |
| 2008-01-18 | 2008-01-16 | 41.600 | 20,075 | +1,375 | 0.21% | 835,120 |
| 2008-01-11 | 2008-01-09 | 44.600 | 18,700 | +2,000 | 0.20% | 834,020 |
| 2008-01-10 | 2008-01-08 | 47.200 | 16,700 | +2,125 | 0.18% | 788,240 |
| 2008-01-09 | 2008-01-07 | 49.200 | 14,575 | +3,000 | 0.15% | 717,090 |
| 2008-01-08 | 2008-01-04 | 52.000 | 11,575 | +6,000 | 0.12% | 601,900 |
| 2007-12-07 | 2007-12-05 | 59.000 | 5,575 | +50 | 0.06% | 328,925 |
| 2007-12-03 | 2007-11-29 | 59.000 | 5,525 | -150 | 0.06% | 325,975 |
| 2007-11-28 | 2007-11-26 | 52.000 | 5,675 | -100 | 0.06% | 295,100 |
| 2007-11-26 | 2007-11-22 | 48.000 | 5,775 | +1,000 | 0.06% | 277,200 |
| 2007-10-26 | 2007-10-24 | 40.000 | 4,775 | -4,200 | 0.05% | 191,000 |
| 2007-10-23 | 2007-10-18 | 41.400 | 8,975 | +100 | 0.10% | 371,565 |
| 2007-10-18 | 2007-10-16 | 35.400 | 8,875 | +900 | 0.10% | 314,175 |
| 2007-10-15 | 2007-10-11 | 38.600 | 7,975 | +400 | 0.09% | 307,835 |
| 2007-10-12 | 2007-10-10 | 38.000 | 7,575 | +1,700 | 0.08% | 287,850 |
| 2007-10-11 | 2007-10-09 | 38.000 | 5,875 | +600 | 0.06% | 223,250 |
| 2007-10-10 | 2007-10-08 | 38.000 | 5,275 | +600 | 0.06% | 200,450 |
| 2007-09-19 | 2007-09-17 | 55.000 | 4,675 | +100 | 0.05% | 257,125 |
| 2007-09-13 | 2007-09-11 | 68.000 | 4,575 | -150 | 0.05% | 311,100 |
| 2007-09-12 | 2007-09-10 | 78.000 | 4,725 | -50 | 0.05% | 368,550 |
| 2007-09-10 | 2007-09-06 | 70.000 | 4,775 | +3,525 | 0.05% | 334,250 |
| 2007-09-04 | 2007-08-31 | 78.000 | 1,250 | -250 | 0.06% | 97,500 |
| 2007-09-03 | 2007-08-30 | 83.000 | 1,500 | -25 | 0.07% | 124,500 |
| 2007-08-31 | 2007-08-29 | 89.000 | 1,525 | +350 | 0.07% | 135,725 |
| 2007-08-29 | 2007-08-27 | 65.500 | 1,175 | -3,525 | 0.05% | 76,962 |
| 2007-08-28 | 2007-08-24 | 60.500 | 4,700 | -400 | 0.05% | 284,350 |
| 2007-08-22 | 2007-08-20 | 49.000 | 5,100 | +100 | 0.06% | 249,900 |
| 2007-08-21 | 2007-08-17 | 45.000 | 5,000 | -100 | 0.06% | 225,000 |
| 2007-08-17 | 2007-08-15 | 52.000 | 5,100 | -600 | 0.06% | 265,200 |
| 2007-08-16 | 2007-08-14 | 55.500 | 5,700 | +1,000 | 0.06% | 316,350 |
| 2007-08-15 | 2007-08-13 | 56.500 | 4,700 | +100 | 0.05% | 265,550 |
| 2007-08-13 | 2007-08-09 | 60.000 | 4,600 | -4,200 | 0.05% | 276,000 |
| 2007-08-10 | 2007-08-08 | 52.500 | 8,800 | +200 | 0.10% | 462,000 |
| 2007-08-09 | 2007-08-07 | 38.000 | 8,600 | -4,400 | 0.09% | 326,800 |
| 2007-08-08 | 2007-08-06 | 58.500 | 13,000 | +6,000 | 0.14% | 760,500 |
| 2007-08-07 | 2007-08-03 | 70.500 | 7,000 | +1,000 | 0.08% | 493,500 |
| 2007-08-06 | 2007-08-02 | 69.000 | 6,000 | -100 | 0.07% | 414,000 |
| 2007-08-03 | 2007-08-01 | 88.000 | 6,100 | +800 | 0.07% | 536,800 |
| 2007-08-01 | 2007-07-30 | 96.500 | 5,300 | +400 | 0.06% | 511,450 |
| 2007-07-27 | 2007-07-25 | 102.000 | 4,900 | -10,800 | 0.05% | 499,800 |
| 2007-07-26 | 2007-07-24 | 106.500 | 15,700 | +2,600 | 0.17% | 1,672,050 |
| 2007-07-25 | 2007-07-23 | 109.500 | 13,100 | +200 | 0.14% | 1,434,450 |
| 2007-07-24 | 2007-07-20 | 108.000 | 12,900 | -3,200 | 0.14% | 1,393,200 |
| 2007-07-20 | 2007-07-18 | 103.000 | 16,100 | +14,300 | 0.18% | 1,658,300 |
| 2007-07-18 | 2007-07-16 | 109.500 | 1,800 | -700 | 0.02% | 197,100 |
| 2007-07-16 | 2007-07-12 | 108.500 | 2,500 | +100 | 0.03% | 271,250 |
| 2007-07-13 | 2007-07-11 | 102.500 | 2,400 | -1,000 | 0.03% | 246,000 |
| 2007-07-12 | 2007-07-10 | 102.000 | 3,400 | -5,900 | 0.04% | 346,800 |
| 2007-07-11 | 2007-07-09 | 103.000 | 9,300 | +500 | 0.10% | 957,900 |
| 2007-07-10 | 2007-07-06 | 85.500 | 8,800 | -3,400 | 0.10% | 752,400 |
| 2007-07-06 | 2007-07-04 | 68.500 | 12,200 | -300 | 0.13% | 835,700 |
| 2007-06-29 | 2007-06-27 | 69.500 | 12,500 | -600 | 0.14% | 868,750 |
| 2007-06-28 | 2007-06-26 | 70.500 | 13,100 | +1,600 | 0.14% | 923,550 |
| 2007-06-27 | 2007-06-25 | 71.000 | 11,500 | +100 | 0.13% | 816,500 |
| 2007-06-26 | 2007-06-22 | 74.000 | 11,400 | 0.13% | 843,600 |
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