History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 6,500 | +0 | 0.00% | 2,828 |
| 2025-10-13 | 2025-10-09 | 0.435 | 6,500 | +0 | 0.00% | 2,828 |
| 2025-10-10 | 2025-10-08 | 0.430 | 6,500 | +0 | 0.00% | 2,795 |
| 2025-10-09 | 2025-10-06 | 0.425 | 6,500 | +0 | 0.00% | 2,762 |
| 2025-10-08 | 2025-10-03 | 0.425 | 6,500 | +0 | 0.00% | 2,762 |
| 2025-10-06 | 2025-10-02 | 0.420 | 6,500 | +0 | 0.00% | 2,730 |
| 2025-10-03 | 2025-09-30 | 0.415 | 6,500 | +0 | 0.00% | 2,698 |
| 2025-10-02 | 2025-09-29 | 0.410 | 6,500 | +0 | 0.00% | 2,665 |
| 2025-09-30 | 2025-09-26 | 0.420 | 6,500 | +0 | 0.00% | 2,730 |
| 2025-09-29 | 2025-09-25 | 0.410 | 6,500 | +0 | 0.00% | 2,665 |
| 2025-09-26 | 2025-09-24 | 0.415 | 6,500 | +0 | 0.00% | 2,698 |
| 2025-09-25 | 2025-09-23 | 0.410 | 6,500 | +0 | 0.00% | 2,665 |
| 2025-09-24 | 2025-09-22 | 0.410 | 6,500 | +0 | 0.00% | 2,665 |
| 2025-09-23 | 2025-09-19 | 0.405 | 6,500 | +0 | 0.00% | 2,632 |
| 2025-09-22 | 2025-09-18 | 0.415 | 6,500 | +0 | 0.00% | 2,698 |
| 2025-09-19 | 2025-09-17 | 0.420 | 6,500 | +0 | 0.00% | 2,730 |
| 2025-09-18 | 2025-09-16 | 0.420 | 6,500 | +0 | 0.00% | 2,730 |
| 2025-09-17 | 2025-09-15 | 0.420 | 6,500 | +0 | 0.00% | 2,730 |
| 2025-09-16 | 2025-09-12 | 0.425 | 6,500 | +0 | 0.00% | 2,762 |
| 2025-09-15 | 2025-09-11 | 0.430 | 6,500 | +0 | 0.00% | 2,795 |
| 2025-09-12 | 2025-09-10 | 0.455 | 6,500 | +0 | 0.00% | 2,958 |
| 2025-09-11 | 2025-09-09 | 0.435 | 6,500 | +0 | 0.00% | 2,828 |
| 2025-09-10 | 2025-09-08 | 0.445 | 6,500 | +0 | 0.00% | 2,892 |
| 2025-09-09 | 2025-09-05 | 0.440 | 6,500 | +0 | 0.00% | 2,860 |
| 2025-09-08 | 2025-09-04 | 0.440 | 6,500 | +0 | 0.00% | 2,860 |
| 2025-09-05 | 2025-09-03 | 0.430 | 6,500 | +0 | 0.00% | 2,795 |
| 2025-09-04 | 2025-09-02 | 0.415 | 6,500 | +0 | 0.00% | 2,698 |
| 2025-09-03 | 2025-09-01 | 0.410 | 6,500 | +0 | 0.00% | 2,665 |
| 2025-09-02 | 2025-08-29 | 0.425 | 6,500 | +0 | 0.00% | 2,762 |
| 2025-09-01 | 2025-08-28 | 0.420 | 6,500 | +0 | 0.00% | 2,730 |
| 2025-08-29 | 2025-08-27 | 0.430 | 6,500 | +0 | 0.00% | 2,795 |
| 2025-08-28 | 2025-08-26 | 0.430 | 6,500 | +0 | 0.00% | 2,795 |
| 2025-08-27 | 2025-08-25 | 0.425 | 6,500 | +0 | 0.00% | 2,762 |
| 2025-08-26 | 2025-08-22 | 0.450 | 6,500 | +0 | 0.00% | 2,925 |
| 2025-08-25 | 2025-08-21 | 0.435 | 6,500 | +0 | 0.00% | 2,828 |
| 2025-08-22 | 2025-08-20 | 0.445 | 6,500 | +0 | 0.00% | 2,892 |
| 2025-08-21 | 2025-08-19 | 0.430 | 6,500 | +0 | 0.00% | 2,795 |
| 2025-08-20 | 2025-08-18 | 0.420 | 6,500 | +0 | 0.00% | 2,730 |
| 2025-08-19 | 2025-08-15 | 0.420 | 6,500 | +0 | 0.00% | 2,730 |
| 2025-08-18 | 2025-08-14 | 0.425 | 6,500 | +0 | 0.00% | 2,762 |
| 2025-08-15 | 2025-08-13 | 0.435 | 6,500 | +0 | 0.00% | 2,828 |
| 2025-08-14 | 2025-08-12 | 0.435 | 6,500 | +0 | 0.00% | 2,828 |
| 2025-08-13 | 2025-08-11 | 0.445 | 6,500 | +0 | 0.00% | 2,892 |
| 2025-08-12 | 2025-08-08 | 0.430 | 6,500 | +0 | 0.00% | 2,795 |
| 2025-08-11 | 2025-08-07 | 0.440 | 6,500 | +0 | 0.00% | 2,860 |
| 2025-08-08 | 2025-08-06 | 0.425 | 6,500 | +0 | 0.00% | 2,762 |
| 2025-08-07 | 2025-08-05 | 0.435 | 6,500 | +0 | 0.00% | 2,828 |
| 2025-08-06 | 2025-08-04 | 0.420 | 6,500 | +0 | 0.00% | 2,730 |
| 2025-08-05 | 2025-08-01 | 0.420 | 6,500 | +0 | 0.00% | 2,730 |
| 2025-08-04 | 2025-07-31 | 0.445 | 6,500 | +0 | 0.00% | 2,892 |
| 2025-08-01 | 2025-07-30 | 0.450 | 6,500 | +0 | 0.00% | 2,925 |
| 2025-07-31 | 2025-07-29 | 0.450 | 6,500 | +0 | 0.00% | 2,925 |
| 2025-07-30 | 2025-07-28 | 0.450 | 6,500 | +0 | 0.00% | 2,925 |
| 2025-07-29 | 2025-07-25 | 0.450 | 6,500 | +0 | 0.00% | 2,925 |
| 2025-07-28 | 2025-07-24 | 0.450 | 6,500 | +0 | 0.00% | 2,925 |
| 2025-07-25 | 2025-07-23 | 0.450 | 6,500 | +0 | 0.00% | 2,925 |
| 2025-07-24 | 2025-07-22 | 0.460 | 6,500 | +0 | 0.00% | 2,990 |
| 2025-07-23 | 2025-07-21 | 0.470 | 6,500 | +0 | 0.00% | 3,055 |
| 2025-07-22 | 2025-07-18 | 0.400 | 6,500 | +0 | 0.00% | 2,600 |
| 2025-07-21 | 2025-07-17 | 0.395 | 6,500 | +0 | 0.00% | 2,568 |
| 2025-07-18 | 2025-07-16 | 0.390 | 6,500 | +0 | 0.00% | 2,535 |
| 2025-07-17 | 2025-07-15 | 0.395 | 6,500 | +0 | 0.00% | 2,568 |
| 2025-07-16 | 2025-07-14 | 0.400 | 6,500 | +0 | 0.00% | 2,600 |
| 2025-07-15 | 2025-07-11 | 0.380 | 6,500 | +0 | 0.00% | 2,470 |
| 2025-07-14 | 2025-07-10 | 0.360 | 6,500 | +0 | 0.00% | 2,340 |
| 2025-07-11 | 2025-07-09 | 0.370 | 6,500 | +0 | 0.00% | 2,405 |
| 2025-07-10 | 2025-07-08 | 0.370 | 6,500 | +0 | 0.00% | 2,405 |
| 2025-07-09 | 2025-07-07 | 0.370 | 6,500 | +0 | 0.00% | 2,405 |
| 2025-07-08 | 2025-07-04 | 0.375 | 6,500 | +0 | 0.00% | 2,438 |
| 2025-07-07 | 2025-07-03 | 0.375 | 6,500 | +0 | 0.00% | 2,438 |
| 2025-07-04 | 2025-07-02 | 0.400 | 6,500 | +0 | 0.00% | 2,600 |
| 2025-07-03 | 2025-06-30 | 0.385 | 6,500 | +0 | 0.00% | 2,502 |
| 2025-07-02 | 2025-06-27 | 0.385 | 6,500 | +0 | 0.00% | 2,502 |
| 2025-06-30 | 2025-06-26 | 0.400 | 6,500 | +0 | 0.00% | 2,600 |
| 2025-06-27 | 2025-06-25 | 0.390 | 6,500 | +0 | 0.00% | 2,535 |
| 2025-06-26 | 2025-06-24 | 0.405 | 6,500 | +0 | 0.00% | 2,632 |
| 2025-06-25 | 2025-06-23 | 0.510 | 6,500 | +0 | 0.00% | 3,315 |
| 2025-06-24 | 2025-06-20 | 0.485 | 6,500 | +0 | 0.00% | 3,152 |
| 2025-06-23 | 2025-06-19 | 0.495 | 6,500 | +0 | 0.00% | 3,218 |
| 2025-06-20 | 2025-06-18 | 0.510 | 6,500 | +0 | 0.00% | 3,315 |
| 2025-06-19 | 2025-06-17 | 0.495 | 6,500 | +0 | 0.00% | 3,218 |
| 2025-06-18 | 2025-06-16 | 0.610 | 6,500 | -3,000 | 0.00% | 3,965 |
| 2024-10-04 | 2024-10-02 | 0.295 | 9,500 | -2,500 | 0.00% | 2,802 |
| 2023-05-10 | 2023-05-08 | 0.760 | 12,000 | -3,000 | 0.00% | 9,120 |
| 2021-11-16 | 2021-11-12 | 1.320 | 15,000 | +2,000 | 0.00% | 19,800 |
| 2021-02-25 | 2021-02-23 | 2.200 | 13,000 | -1,000 | 0.00% | 28,600 |
| 2021-02-19 | 2021-02-17 | 1.420 | 14,000 | +1,500 | 0.00% | 19,880 |
| 2019-12-05 | 2019-12-03 | 0.980 | 12,500 | +500 | 0.00% | 12,250 |
| 2017-06-22 | 2017-06-20 | 3.520 | 12,000 | -500 | 0.00% | 42,240 |
| 2017-05-26 | 2017-05-24 | 3.760 | 12,500 | +2,000 | 0.00% | 47,000 |
| 2017-04-06 | 2017-04-03 | 3.700 | 10,500 | -1,500 | 0.00% | 38,850 |
| 2016-10-20 | 2016-10-18 | 4.400 | 12,000 | -5,000 | 0.00% | 52,800 |
| 2016-05-11 | 2016-05-09 | 3.600 | 17,000 | -7,500 | 0.00% | 61,200 |
| 2015-08-21 | 2015-08-19 | 5.500 | 24,500 | -1,000 | 0.00% | 134,750 |
| 2015-07-08 | 2015-07-06 | 5.100 | 25,500 | +5,000 | 0.00% | 130,050 |
| 2015-06-26 | 2015-06-24 | 6.700 | 20,500 | -5,000 | 0.00% | 137,350 |
| 2015-04-23 | 2015-04-21 | 7.200 | 25,500 | +1,000 | 0.00% | 183,600 |
| 2015-04-22 | 2015-04-20 | 7.100 | 24,500 | +2,500 | 0.00% | 173,950 |
| 2015-04-20 | 2015-04-16 | 7.300 | 22,000 | +1,500 | 0.00% | 160,600 |
| 2015-04-15 | 2015-04-13 | 7.200 | 20,500 | -5,000 | 0.00% | 147,600 |
| 2015-03-31 | 2015-03-27 | 6.100 | 25,500 | +5,000 | 0.00% | 155,550 |
| 2014-07-31 | 2014-07-29 | 7.900 | 20,500 | -2,500 | 0.00% | 161,950 |
| 2013-12-12 | 2013-12-10 | 9.400 | 23,000 | -5,000 | 0.01% | 216,200 |
| 2013-12-11 | 2013-12-09 | 9.100 | 28,000 | -560,000 | 0.01% | 254,800 |
| 2013-12-10 | 2013-12-06 | 8.200 | 588,000 | -200,000 | 0.14% | 4,821,600 |
| 2013-12-09 | 2013-12-05 | 8.100 | 788,000 | -2,000 | 0.19% | 6,382,800 |
| 2013-11-28 | 2013-11-26 | 7.800 | 790,000 | -85,000 | 0.19% | 6,162,000 |
| 2013-11-27 | 2013-11-25 | 8.100 | 875,000 | -150,500 | 0.21% | 7,087,500 |
| 2013-11-12 | 2013-11-08 | 6.700 | 1,025,500 | -4,500 | 0.25% | 6,870,850 |
| 2013-11-08 | 2013-11-06 | 6.800 | 1,030,000 | +4,500 | 0.25% | 7,004,000 |
| 2013-08-26 | 2013-08-22 | 8.100 | 1,025,500 | -5,000 | 0.25% | 8,306,550 |
| 2013-08-21 | 2013-08-19 | 7.800 | 1,030,500 | +5,000 | 0.25% | 8,037,900 |
| 2013-07-29 | 2013-07-25 | 7.300 | 1,025,500 | +1,000 | 0.25% | 7,486,150 |
| 2013-07-24 | 2013-07-22 | 7.200 | 1,024,500 | +7,500 | 0.25% | 7,376,400 |
| 2013-02-22 | 2013-02-20 | 12.200 | 1,017,000 | +1,500 | 0.25% | 12,407,400 |
| 2013-02-18 | 2013-02-14 | 11.000 | 1,015,500 | -5,000 | 0.25% | 11,170,500 |
| 2013-02-08 | 2013-02-06 | 10.400 | 1,020,500 | -4,000 | 0.25% | 10,613,200 |
| 2013-02-07 | 2013-02-05 | 10.400 | 1,024,500 | -1,000 | 0.25% | 10,654,800 |
| 2013-02-06 | 2013-02-04 | 10.600 | 1,025,500 | +5,000 | 0.25% | 10,870,300 |
| 2013-02-04 | 2013-01-31 | 10.200 | 1,020,500 | +2,500 | 0.25% | 10,409,100 |
| 2013-01-30 | 2013-01-28 | 10.000 | 1,018,000 | -5,000 | 0.25% | 10,180,000 |
| 2012-12-19 | 2012-12-17 | 11.200 | 1,023,000 | +9,000 | 0.25% | 11,457,600 |
| 2012-08-28 | 2012-08-24 | 11.000 | 1,014,000 | -1,000 | 0.30% | 11,154,000 |
| 2012-05-31 | 2012-05-29 | 12.400 | 1,015,000 | -500 | 0.30% | 12,586,000 |
| 2011-10-06 | 2011-10-03 | 11.400 | 1,015,500 | -350,000 | 0.32% | 11,576,700 |
| 2011-07-14 | 2011-07-12 | 13.600 | 1,365,500 | +100,000 | 0.43% | 18,570,800 |
| 2011-05-25 | 2011-05-23 | 14.600 | 1,265,500 | -2,500 | 0.40% | 18,476,300 |
| 2011-01-06 | 2011-01-04 | 13.600 | 1,268,000 | -2,000 | 0.40% | 17,244,800 |
| 2010-12-06 | 2010-12-02 | 14.000 | 1,270,000 | +2,000 | 0.40% | 17,780,000 |
| 2010-11-09 | 2010-11-05 | 13.600 | 1,268,000 | +1,000 | 0.41% | 17,244,800 |
| 2010-10-06 | 2010-10-04 | 13.400 | 1,267,000 | -2,500 | 0.41% | 16,977,800 |
| 2010-09-01 | 2010-08-30 | 13.200 | 1,269,500 | -1,500 | 0.42% | 16,757,400 |
| 2010-08-25 | 2010-08-23 | 13.600 | 1,271,000 | -186,000 | 0.42% | 17,285,600 |
| 2010-08-20 | 2010-08-18 | 13.400 | 1,457,000 | -2,500 | 0.48% | 19,523,800 |
| 2010-08-04 | 2010-08-02 | 14.600 | 1,459,500 | -1,000 | 0.48% | 21,308,700 |
| 2010-07-21 | 2010-07-19 | 13.200 | 1,460,500 | -250,000 | 0.48% | 19,278,600 |
| 2010-07-20 | 2010-07-16 | 13.400 | 1,710,500 | -250,000 | 0.56% | 22,920,700 |
| 2010-06-29 | 2010-06-25 | 13.600 | 1,960,500 | -150,000 | 0.64% | 26,662,800 |
| 2010-05-05 | 2010-05-03 | 16.200 | 2,110,500 | -1,000 | 0.69% | 34,190,100 |
| 2010-04-23 | 2010-04-21 | 16.600 | 2,111,500 | +2,500 | 0.69% | 35,050,900 |
| 2010-04-09 | 2010-04-07 | 17.000 | 2,109,000 | -10,000 | 0.69% | 35,853,000 |
| 2010-04-08 | 2010-04-01 | 16.600 | 2,119,000 | +10,000 | 0.69% | 35,175,400 |
| 2010-03-25 | 2010-03-23 | 17.800 | 2,109,000 | -280,500 | 0.69% | 37,540,200 |
| 2010-03-24 | 2010-03-22 | 19.600 | 2,389,500 | -86,500 | 0.78% | 46,834,200 |
| 2010-03-22 | 2010-03-18 | 18.200 | 2,476,000 | -5,500 | 0.81% | 45,063,200 |
| 2010-03-19 | 2010-03-17 | 17.800 | 2,481,500 | -15,500 | 0.81% | 44,170,700 |
| 2010-03-18 | 2010-03-16 | 17.400 | 2,497,000 | -10,500 | 0.82% | 43,447,800 |
| 2010-03-17 | 2010-03-15 | 15.600 | 2,507,500 | +5,000 | 0.82% | 39,117,000 |
| 2010-03-09 | 2010-03-05 | 16.000 | 2,502,500 | -2,500 | 0.82% | 40,040,000 |
| 2010-02-11 | 2010-02-09 | 16.200 | 2,505,000 | +10,000 | 0.82% | 40,581,000 |
| 2010-02-09 | 2010-02-05 | 17.200 | 2,495,000 | -15,000 | 0.82% | 42,914,000 |
| 2010-02-08 | 2010-02-04 | 17.800 | 2,510,000 | -10,500 | 0.82% | 44,678,000 |
| 2010-01-27 | 2010-01-25 | 17.400 | 2,520,500 | -5,000 | 0.82% | 43,856,700 |
| 2010-01-25 | 2010-01-21 | 16.400 | 2,525,500 | +3,500 | 0.83% | 41,418,200 |
| 2010-01-15 | 2010-01-13 | 17.600 | 2,522,000 | -10,000 | 0.83% | 44,387,200 |
| 2010-01-14 | 2010-01-12 | 19.800 | 2,532,000 | -1,000 | 0.83% | 50,133,600 |
| 2010-01-11 | 2010-01-07 | 19.800 | 2,533,000 | -2,500 | 0.83% | 50,153,400 |
| 2010-01-08 | 2010-01-06 | 19.200 | 2,535,500 | +10,000 | 0.83% | 48,681,600 |
| 2010-01-07 | 2010-01-05 | 18.400 | 2,525,500 | +3,000 | 0.83% | 46,469,200 |
| 2010-01-06 | 2010-01-04 | 17.400 | 2,522,500 | +9,000 | 0.83% | 43,891,500 |
| 2009-12-29 | 2009-12-24 | 15.800 | 2,513,500 | +5,000 | 0.82% | 39,713,300 |
| 2009-12-23 | 2009-12-21 | 16.400 | 2,508,500 | -436,000 | 0.82% | 41,139,400 |
| 2009-12-22 | 2009-12-18 | 16.400 | 2,944,500 | +5,000 | 0.96% | 48,289,800 |
| 2009-12-14 | 2009-12-10 | 15.200 | 2,939,500 | +14,500 | 0.96% | 44,680,400 |
| 2009-11-25 | 2009-11-23 | 14.200 | 2,925,000 | -1,000 | 0.96% | 41,535,000 |
| 2009-11-18 | 2009-11-16 | 14.800 | 2,926,000 | -1,000 | 0.96% | 43,304,800 |
| 2009-11-03 | 2009-10-30 | 13.400 | 2,927,000 | +1,000 | 0.96% | 39,221,800 |
| 2009-10-20 | 2009-10-16 | 14.200 | 2,926,000 | +137,000 | 0.96% | 41,549,200 |
| 2009-10-05 | 2009-09-30 | 12.600 | 2,789,000 | -20,000 | 0.91% | 35,141,400 |
| 2009-09-30 | 2009-09-28 | 13.800 | 2,809,000 | -5,000 | 0.92% | 38,764,200 |
| 2009-09-29 | 2009-09-25 | 13.600 | 2,814,000 | +100,000 | 0.92% | 38,270,400 |
| 2009-09-24 | 2009-09-22 | 13.200 | 2,714,000 | -2,000 | 0.89% | 35,824,800 |
| 2009-09-18 | 2009-09-16 | 12.800 | 2,716,000 | +11,000 | 0.89% | 34,764,800 |
| 2009-09-16 | 2009-09-14 | 12.000 | 2,705,000 | +100,000 | 0.88% | 32,460,000 |
| 2009-09-15 | 2009-09-11 | 12.200 | 2,605,000 | +1,000 | 0.85% | 31,781,000 |
| 2009-09-14 | 2009-09-10 | 12.200 | 2,604,000 | +4,000 | 0.85% | 31,768,800 |
| 2009-09-10 | 2009-09-08 | 13.200 | 2,600,000 | +50,000 | 0.85% | 34,320,000 |
| 2009-09-08 | 2009-09-04 | 13.800 | 2,550,000 | +50,000 | 0.83% | 35,190,000 |
| 2009-09-01 | 2009-08-28 | 13.400 | 2,500,000 | +500 | 0.82% | 33,500,000 |
| 2009-08-24 | 2009-08-20 | 14.600 | 2,499,500 | +1,000 | 0.82% | 36,492,700 |
| 2009-08-21 | 2009-08-19 | 14.400 | 2,498,500 | +5,000 | 0.82% | 35,978,400 |
| 2009-08-19 | 2009-08-17 | 16.200 | 2,493,500 | +49,000 | 0.82% | 40,394,700 |
| 2009-08-11 | 2009-08-07 | 17.400 | 2,444,500 | +32,500 | 0.80% | 42,534,300 |
| 2009-08-06 | 2009-08-04 | 18.400 | 2,412,000 | +502,500 | 0.79% | 44,380,800 |
| 2009-08-04 | 2009-07-31 | 19.600 | 1,909,500 | +6,000 | 0.62% | 37,426,200 |
| 2009-07-31 | 2009-07-29 | 20.400 | 1,903,500 | +8,500 | 0.62% | 38,831,400 |
| 2009-07-28 | 2009-07-24 | 19.400 | 1,895,000 | +500 | 0.62% | 36,763,000 |
| 2009-07-23 | 2009-07-21 | 19.800 | 1,894,500 | -20,000 | 0.62% | 37,511,100 |
| 2009-07-20 | 2009-07-16 | 19.400 | 1,914,500 | +1,000 | 0.63% | 37,141,300 |
| 2009-07-17 | 2009-07-15 | 19.200 | 1,913,500 | +139,500 | 0.63% | 36,739,200 |
| 2009-07-14 | 2009-07-10 | 18.000 | 1,774,000 | +20,000 | 0.58% | 31,932,000 |
| 2009-07-09 | 2009-07-07 | 18.200 | 1,754,000 | -15,000 | 0.57% | 31,922,800 |
| 2009-07-08 | 2009-07-06 | 18.200 | 1,769,000 | +15,000 | 0.58% | 32,195,800 |
| 2009-07-07 | 2009-07-03 | 17.800 | 1,754,000 | +1,000 | 0.57% | 31,221,200 |
| 2009-07-06 | 2009-07-02 | 17.400 | 1,753,000 | -25,000 | 0.57% | 30,502,200 |
| 2009-06-29 | 2009-06-25 | 19.200 | 1,778,000 | +50,000 | 0.59% | 34,137,600 |
| 2009-06-25 | 2009-06-23 | 16.600 | 1,728,000 | +99,000 | 0.57% | 28,684,800 |
| 2009-06-23 | 2009-06-19 | 18.200 | 1,629,000 | -12,500 | 0.54% | 29,647,800 |
| 2009-06-22 | 2009-06-18 | 18.200 | 1,641,500 | +2,000 | 0.55% | 29,875,300 |
| 2009-06-19 | 2009-06-17 | 18.800 | 1,639,500 | +500 | 0.54% | 30,822,600 |
| 2009-06-18 | 2009-06-16 | 18.800 | 1,639,000 | +200,000 | 0.54% | 30,813,200 |
| 2009-06-17 | 2009-06-15 | 19.800 | 1,439,000 | +200,000 | 0.48% | 28,492,200 |
| 2009-06-12 | 2009-06-10 | 20.400 | 1,239,000 | +100,000 | 0.41% | 25,275,600 |
| 2009-06-11 | 2009-06-09 | 20.400 | 1,139,000 | +45,000 | 0.38% | 23,235,600 |
| 2009-06-10 | 2009-06-08 | 20.800 | 1,094,000 | +100,500 | 0.36% | 22,755,200 |
| 2009-06-09 | 2009-06-05 | 20.800 | 993,500 | +52,000 | 0.33% | 20,664,800 |
| 2009-06-08 | 2009-06-04 | 20.000 | 941,500 | +105,000 | 0.31% | 18,830,000 |
| 2009-06-05 | 2009-06-03 | 20.400 | 836,500 | +106,500 | 0.28% | 17,064,600 |
| 2009-06-04 | 2009-06-02 | 20.800 | 730,000 | +350,000 | 0.24% | 15,184,000 |
| 2009-06-03 | 2009-06-01 | 21.000 | 380,000 | +1,500 | 0.13% | 7,980,000 |
| 2009-06-01 | 2009-05-27 | 20.600 | 378,500 | +15,500 | 0.13% | 7,797,100 |
| 2009-05-29 | 2009-05-26 | 21.200 | 363,000 | +235,000 | 0.12% | 7,695,600 |
| 2009-05-27 | 2009-05-25 | 19.200 | 128,000 | -23,000 | 0.04% | 2,457,600 |
| 2009-05-26 | 2009-05-22 | 19.200 | 151,000 | -75,500 | 0.05% | 2,899,200 |
| 2009-05-25 | 2009-05-21 | 20.400 | 226,500 | -460,000 | 0.08% | 4,620,600 |
| 2009-05-22 | 2009-05-20 | 19.000 | 686,500 | -5,000 | 0.23% | 13,043,500 |
| 2009-05-21 | 2009-05-19 | 16.200 | 691,500 | +1,000 | 0.23% | 11,202,300 |
| 2009-05-18 | 2009-05-14 | 15.600 | 690,500 | -500 | 0.23% | 10,771,800 |
| 2009-05-15 | 2009-05-13 | 15.800 | 691,000 | +1,000 | 0.23% | 10,917,800 |
| 2009-05-14 | 2009-05-12 | 15.400 | 690,000 | +165,000 | 0.23% | 10,626,000 |
| 2009-05-11 | 2009-05-07 | 15.800 | 525,000 | -13,500 | 0.17% | 8,295,000 |
| 2009-05-08 | 2009-05-06 | 16.600 | 538,500 | +248,500 | 0.18% | 8,939,100 |
| 2009-05-06 | 2009-05-04 | 15.200 | 290,000 | -3,500 | 0.10% | 4,408,000 |
| 2009-05-05 | 2009-04-30 | 14.400 | 293,500 | +500 | 0.10% | 4,226,400 |
| 2009-05-04 | 2009-04-29 | 14.400 | 293,000 | +2,500 | 0.10% | 4,219,200 |
| 2009-04-30 | 2009-04-28 | 14.000 | 290,500 | +2,500 | 0.10% | 4,067,000 |
| 2009-04-23 | 2009-04-21 | 14.800 | 288,000 | +185,500 | 0.10% | 4,262,400 |
| 2009-04-22 | 2009-04-20 | 15.200 | 102,500 | +75,000 | 0.03% | 1,558,000 |
| 2009-04-21 | 2009-04-17 | 15.000 | 27,500 | +2,500 | 0.01% | 412,500 |
| 2009-04-20 | 2009-04-16 | 15.400 | 25,000 | -16,500 | 0.01% | 385,000 |
| 2009-04-16 | 2009-04-14 | 15.000 | 41,500 | +11,500 | 0.01% | 622,500 |
| 2009-04-09 | 2009-04-07 | 15.000 | 30,000 | +6,000 | 0.01% | 450,000 |
| 2009-03-26 | 2009-03-24 | 16.400 | 24,000 | +1,000 | 0.01% | 393,600 |
| 2009-03-17 | 2009-03-13 | 15.200 | 23,000 | -5,000 | 0.01% | 349,600 |
| 2009-02-27 | 2009-02-25 | 15.400 | 28,000 | -10,000 | 0.01% | 431,200 |
| 2009-02-24 | 2009-02-20 | 14.400 | 38,000 | +10,000 | 0.01% | 547,200 |
| 2009-02-20 | 2009-02-18 | 17.600 | 28,000 | +5,000 | 0.01% | 492,800 |
| 2009-02-18 | 2009-02-16 | 18.400 | 23,000 | -500 | 0.01% | 423,200 |
| 2009-02-16 | 2009-02-12 | 16.200 | 23,500 | -17,000 | 0.01% | 380,700 |
| 2009-02-09 | 2009-02-05 | 14.200 | 40,500 | +10,000 | 0.01% | 575,100 |
| 2009-01-29 | 2009-01-22 | 14.000 | 30,500 | +2,500 | 0.01% | 427,000 |
| 2009-01-23 | 2009-01-21 | 14.000 | 28,000 | +5,000 | 0.01% | 392,000 |
| 2009-01-21 | 2009-01-19 | 15.200 | 23,000 | +15,000 | 0.01% | 349,600 |
| 2009-01-14 | 2009-01-12 | 18.800 | 8,000 | -15,000 | 0.00% | 150,400 |
| 2009-01-06 | 2009-01-02 | 16.000 | 23,000 | +13,500 | 0.01% | 368,000 |
| 2009-01-05 | 2008-12-31 | 14.600 | 9,500 | +1,500 | 0.00% | 138,700 |
| 2008-12-30 | 2008-12-24 | 11.200 | 8,000 | -25,000 | 0.00% | 89,600 |
| 2008-12-19 | 2008-12-17 | 9.900 | 33,000 | +25,000 | 0.01% | 326,700 |
| 2008-12-12 | 2008-12-10 | 11.000 | 8,000 | -30,000 | 0.00% | 88,000 |
| 2008-11-20 | 2008-11-18 | 9.800 | 38,000 | +30,000 | 0.01% | 372,400 |
| 2008-11-14 | 2008-11-12 | 10.400 | 8,000 | -30,000 | 0.00% | 83,200 |
| 2008-11-03 | 2008-10-30 | 10.200 | 38,000 | -4,000 | 0.01% | 387,600 |
| 2008-10-22 | 2008-10-20 | 11.000 | 42,000 | +5,000 | 0.01% | 462,000 |
| 2008-09-23 | 2008-09-19 | 21.800 | 37,000 | -500 | 0.01% | 806,600 |
| 2008-09-08 | 2008-09-04 | 24.800 | 37,500 | +2,500 | 0.01% | 930,000 |
| 2008-09-03 | 2008-09-01 | 23.000 | 35,000 | +12,500 | 0.01% | 805,000 |
| 2008-08-29 | 2008-08-27 | 22.600 | 22,500 | -12,500 | 0.01% | 508,500 |
| 2008-08-21 | 2008-08-19 | 15.400 | 35,000 | +2,500 | 0.01% | 539,000 |
| 2008-08-05 | 2008-08-01 | 24.200 | 32,500 | +6,000 | 0.01% | 786,500 |
| 2008-07-22 | 2008-07-18 | 26.800 | 26,500 | +1,500 | 0.01% | 710,200 |
| 2008-07-17 | 2008-07-15 | 29.600 | 25,000 | +5,000 | 0.01% | 740,000 |
| 2008-07-09 | 2008-07-07 | 30.800 | 20,000 | +5,000 | 0.01% | 616,000 |
| 2008-07-08 | 2008-07-04 | 30.800 | 15,000 | +2,000 | 0.01% | 462,000 |
| 2008-07-04 | 2008-07-02 | 32.000 | 13,000 | -5,000 | 0.00% | 416,000 |
| 2008-07-03 | 2008-06-30 | 31.800 | 18,000 | -1,000 | 0.01% | 572,400 |
| 2008-07-02 | 2008-06-27 | 31.800 | 19,000 | -6,500 | 0.01% | 604,200 |
| 2008-06-30 | 2008-06-26 | 31.600 | 25,500 | -1,000 | 0.01% | 805,800 |
| 2008-06-27 | 2008-06-25 | 30.800 | 26,500 | +1,000 | 0.01% | 816,200 |
| 2008-06-11 | 2008-06-06 | 32.000 | 25,500 | -5,000 | 0.01% | 816,000 |
| 2008-06-05 | 2008-06-03 | 29.600 | 30,500 | -6,000 | 0.01% | 902,800 |
| 2008-06-03 | 2008-05-30 | 29.400 | 36,500 | +2,500 | 0.01% | 1,073,100 |
| 2008-06-02 | 2008-05-29 | 28.800 | 34,000 | -2,500 | 0.01% | 979,200 |
| 2008-05-30 | 2008-05-28 | 27.200 | 36,500 | -6,500 | 0.01% | 992,800 |
| 2008-05-29 | 2008-05-27 | 27.400 | 43,000 | +2,500 | 0.02% | 1,178,200 |
| 2008-05-21 | 2008-05-19 | 31.800 | 40,500 | +5,500 | 0.01% | 1,287,900 |
| 2008-05-20 | 2008-05-16 | 33.600 | 35,000 | +12,000 | 0.01% | 1,176,000 |
| 2008-05-13 | 2008-05-08 | 34.200 | 23,000 | +2,000 | 0.01% | 786,600 |
| 2008-05-05 | 2008-04-30 | 34.400 | 21,000 | -2,500 | 0.01% | 722,400 |
| 2008-05-02 | 2008-04-29 | 34.200 | 23,500 | +2,500 | 0.01% | 803,700 |
| 2008-04-30 | 2008-04-28 | 36.200 | 21,000 | -1,000 | 0.01% | 760,200 |
| 2008-04-25 | 2008-04-23 | 40.400 | 22,000 | +1,500 | 0.01% | 888,800 |
| 2008-04-18 | 2008-04-16 | 36.400 | 20,500 | +500 | 0.01% | 746,200 |
| 2008-04-02 | 2008-03-31 | 24.800 | 20,000 | +1,000 | 0.01% | 496,000 |
| 2008-03-13 | 2008-03-11 | 28.600 | 19,000 | -1,500 | 0.01% | 543,400 |
| 2008-01-29 | 2008-01-25 | 20.000 | 20,500 | +1,500 | 0.01% | 410,000 |
| 2008-01-24 | 2008-01-22 | 19.200 | 19,000 | +3,000 | 0.01% | 364,800 |
| 2008-01-23 | 2008-01-21 | 23.400 | 16,000 | -500 | 0.01% | 374,400 |
| 2008-01-17 | 2008-01-15 | 26.200 | 16,500 | -1,000 | 0.01% | 432,300 |
| 2008-01-03 | 2007-12-31 | 28.400 | 17,500 | -5,000 | 0.01% | 497,000 |
| 2007-12-28 | 2007-12-24 | 28.800 | 22,500 | +1,000 | 0.01% | 648,000 |
| 2007-12-27 | 2007-12-20 | 32.200 | 21,500 | -2,000 | 0.01% | 692,300 |
| 2007-12-17 | 2007-12-13 | 26.200 | 23,500 | +2,500 | 0.01% | 615,700 |
| 2007-12-12 | 2007-12-10 | 26.000 | 21,000 | +1,500 | 0.01% | 546,000 |
| 2007-12-07 | 2007-12-05 | 27.000 | 19,500 | +5,000 | 0.01% | 526,500 |
| 2007-11-14 | 2007-11-12 | 27.600 | 14,500 | -2,000 | 0.01% | 400,200 |
| 2007-10-29 | 2007-10-25 | 27.200 | 16,500 | +1,000 | 0.01% | 448,800 |
| 2007-10-18 | 2007-10-16 | 24.800 | 15,500 | +2,500 | 0.01% | 384,400 |
| 2007-10-16 | 2007-10-12 | 26.800 | 13,000 | +1,000 | 0.01% | 348,400 |
| 2007-10-02 | 2007-09-27 | 32.200 | 12,000 | -1,000 | 0.01% | 386,400 |
| 2007-08-30 | 2007-08-28 | 29.000 | 13,000 | +1,000 | 0.01% | 377,000 |
| 2007-08-29 | 2007-08-27 | 30.200 | 12,000 | +1,000 | 0.01% | 362,400 |
| 2007-08-28 | 2007-08-24 | 26.800 | 11,000 | +1,000 | 0.01% | 294,800 |
| 2007-08-22 | 2007-08-20 | 22.200 | 10,000 | +1,500 | 0.00% | 222,000 |
| 2007-08-02 | 2007-07-31 | 34.600 | 8,500 | -500 | 0.00% | 294,100 |
| 2007-07-31 | 2007-07-27 | 36.000 | 9,000 | +2,500 | 0.00% | 324,000 |
| 2007-07-27 | 2007-07-25 | 35.600 | 6,500 | +1,000 | 0.00% | 231,400 |
| 2007-07-13 | 2007-07-11 | 40.000 | 5,500 | +1,500 | 0.00% | 220,000 |
| 2007-07-09 | 2007-07-05 | 38.400 | 4,000 | +500 | 0.00% | 153,600 |
| 2007-07-06 | 2007-07-04 | 37.000 | 3,500 | +500 | 0.00% | 129,500 |
| 2007-06-26 | 2007-06-22 | 3,000 | 0.00% |
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