History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 152,500 | +0 | 0.01% | 66,338 |
| 2025-10-13 | 2025-10-09 | 0.435 | 152,500 | +0 | 0.01% | 66,338 |
| 2025-10-10 | 2025-10-08 | 0.430 | 152,500 | +0 | 0.01% | 65,575 |
| 2025-10-09 | 2025-10-06 | 0.425 | 152,500 | +0 | 0.01% | 64,812 |
| 2025-10-08 | 2025-10-03 | 0.425 | 152,500 | +0 | 0.01% | 64,812 |
| 2025-10-06 | 2025-10-02 | 0.420 | 152,500 | +0 | 0.01% | 64,050 |
| 2025-10-03 | 2025-09-30 | 0.415 | 152,500 | +0 | 0.01% | 63,288 |
| 2025-10-02 | 2025-09-29 | 0.410 | 152,500 | +0 | 0.01% | 62,525 |
| 2025-09-30 | 2025-09-26 | 0.420 | 152,500 | +0 | 0.01% | 64,050 |
| 2025-09-29 | 2025-09-25 | 0.410 | 152,500 | +0 | 0.01% | 62,525 |
| 2025-09-26 | 2025-09-24 | 0.415 | 152,500 | +0 | 0.01% | 63,288 |
| 2025-09-25 | 2025-09-23 | 0.410 | 152,500 | +0 | 0.01% | 62,525 |
| 2025-09-24 | 2025-09-22 | 0.410 | 152,500 | +0 | 0.01% | 62,525 |
| 2025-09-23 | 2025-09-19 | 0.405 | 152,500 | +0 | 0.01% | 61,763 |
| 2025-09-22 | 2025-09-18 | 0.415 | 152,500 | +0 | 0.01% | 63,288 |
| 2025-09-19 | 2025-09-17 | 0.420 | 152,500 | +0 | 0.01% | 64,050 |
| 2025-09-18 | 2025-09-16 | 0.420 | 152,500 | +0 | 0.01% | 64,050 |
| 2025-09-17 | 2025-09-15 | 0.420 | 152,500 | +0 | 0.01% | 64,050 |
| 2025-09-16 | 2025-09-12 | 0.425 | 152,500 | +0 | 0.01% | 64,812 |
| 2025-09-15 | 2025-09-11 | 0.430 | 152,500 | +0 | 0.01% | 65,575 |
| 2025-09-12 | 2025-09-10 | 0.455 | 152,500 | +0 | 0.01% | 69,388 |
| 2025-09-11 | 2025-09-09 | 0.435 | 152,500 | +0 | 0.01% | 66,338 |
| 2025-09-10 | 2025-09-08 | 0.445 | 152,500 | +0 | 0.01% | 67,862 |
| 2025-09-09 | 2025-09-05 | 0.440 | 152,500 | +0 | 0.01% | 67,100 |
| 2025-09-08 | 2025-09-04 | 0.440 | 152,500 | +0 | 0.01% | 67,100 |
| 2025-09-05 | 2025-09-03 | 0.430 | 152,500 | +0 | 0.01% | 65,575 |
| 2025-09-04 | 2025-09-02 | 0.415 | 152,500 | +0 | 0.01% | 63,288 |
| 2025-09-03 | 2025-09-01 | 0.410 | 152,500 | +0 | 0.01% | 62,525 |
| 2025-09-02 | 2025-08-29 | 0.425 | 152,500 | +0 | 0.01% | 64,812 |
| 2025-09-01 | 2025-08-28 | 0.420 | 152,500 | +0 | 0.01% | 64,050 |
| 2025-08-29 | 2025-08-27 | 0.430 | 152,500 | +0 | 0.01% | 65,575 |
| 2025-08-28 | 2025-08-26 | 0.430 | 152,500 | +0 | 0.01% | 65,575 |
| 2025-08-27 | 2025-08-25 | 0.425 | 152,500 | +50,000 | 0.01% | 64,812 |
| 2025-08-08 | 2025-08-06 | 0.425 | 102,500 | -10,000 | 0.01% | 43,562 |
| 2025-06-30 | 2025-06-26 | 0.400 | 112,500 | +100,000 | 0.01% | 45,000 |
| 2024-10-09 | 2024-10-07 | 0.420 | 12,500 | -85,000 | 0.00% | 5,250 |
| 2024-10-07 | 2024-10-03 | 0.395 | 97,500 | +65,000 | 0.01% | 38,512 |
| 2024-03-27 | 2024-03-25 | 0.425 | 32,500 | -35,000 | 0.00% | 13,812 |
| 2023-07-05 | 2023-07-03 | 0.500 | 67,500 | +35,000 | 0.01% | 33,750 |
| 2023-05-05 | 2023-05-03 | 0.760 | 32,500 | +20,000 | 0.00% | 24,700 |
| 2022-03-10 | 2022-03-08 | 1.680 | 12,500 | -15,000 | 0.00% | 21,000 |
| 2022-02-18 | 2022-02-16 | 0.940 | 27,500 | +10,000 | 0.00% | 25,850 |
| 2022-02-10 | 2022-02-08 | 0.960 | 17,500 | +5,000 | 0.00% | 16,800 |
| 2021-08-25 | 2021-08-23 | 1.180 | 12,500 | -1,000 | 0.00% | 14,750 |
| 2021-03-30 | 2021-03-26 | 1.960 | 13,500 | -10,000 | 0.00% | 26,460 |
| 2021-03-26 | 2021-03-24 | 1.520 | 23,500 | +10,000 | 0.00% | 35,720 |
| 2021-02-18 | 2021-02-16 | 1.220 | 13,500 | -20,000 | 0.00% | 16,470 |
| 2021-01-18 | 2021-01-14 | 0.760 | 33,500 | +10,000 | 0.00% | 25,460 |
| 2021-01-07 | 2021-01-05 | 0.700 | 23,500 | +10,000 | 0.00% | 16,450 |
| 2020-05-19 | 2020-05-15 | 0.840 | 13,500 | -5,000 | 0.00% | 11,340 |
| 2019-05-31 | 2019-05-29 | 1.920 | 18,500 | +5,000 | 0.00% | 35,520 |
| 2019-05-14 | 2019-05-09 | 2.100 | 13,500 | -5,000 | 0.00% | 28,350 |
| 2019-05-03 | 2019-04-30 | 2.180 | 18,500 | -5,000 | 0.00% | 40,330 |
| 2019-04-09 | 2019-04-04 | 2.300 | 23,500 | +5,000 | 0.00% | 54,050 |
| 2019-04-02 | 2019-03-29 | 2.440 | 18,500 | -5,000 | 0.00% | 45,140 |
| 2019-03-15 | 2019-03-13 | 2.180 | 23,500 | -5,000 | 0.00% | 51,230 |
| 2019-03-14 | 2019-03-12 | 2.220 | 28,500 | -5,000 | 0.00% | 63,270 |
| 2019-03-07 | 2019-03-05 | 2.060 | 33,500 | +5,000 | 0.01% | 69,010 |
| 2019-03-06 | 2019-03-04 | 1.880 | 28,500 | +1,000 | 0.00% | 53,580 |
| 2019-03-04 | 2019-02-28 | 1.680 | 27,500 | +14,000 | 0.00% | 46,200 |
| 2017-10-09 | 2017-10-04 | 2.720 | 13,500 | -5,000 | 0.00% | 36,720 |
| 2017-04-19 | 2017-04-13 | 3.860 | 18,500 | -23,500 | 0.00% | 71,410 |
| 2017-04-11 | 2017-04-07 | 3.680 | 42,000 | +23,500 | 0.01% | 154,560 |
| 2016-06-10 | 2016-06-07 | 4.700 | 18,500 | -32,500 | 0.00% | 86,950 |
| 2016-06-07 | 2016-06-03 | 4.320 | 51,000 | -41,500 | 0.01% | 220,320 |
| 2016-06-06 | 2016-06-02 | 4.460 | 92,500 | +74,000 | 0.02% | 412,550 |
| 2016-03-11 | 2016-03-09 | 3.100 | 18,500 | -500 | 0.00% | 57,350 |
| 2016-01-05 | 2015-12-31 | 3.000 | 19,000 | +500 | 0.00% | 57,000 |
| 2015-12-16 | 2015-12-14 | 3.960 | 18,500 | -500 | 0.00% | 73,260 |
| 2015-07-08 | 2015-07-06 | 5.100 | 19,000 | -5,000 | 0.00% | 96,900 |
| 2015-06-15 | 2015-06-11 | 6.800 | 24,000 | -10,000 | 0.00% | 163,200 |
| 2015-06-12 | 2015-06-10 | 6.700 | 34,000 | +15,000 | 0.01% | 227,800 |
| 2015-06-05 | 2015-06-03 | 7.500 | 19,000 | +5,000 | 0.00% | 142,500 |
| 2015-06-03 | 2015-06-01 | 7.500 | 14,000 | -5,000 | 0.00% | 105,000 |
| 2015-06-01 | 2015-05-28 | 7.000 | 19,000 | -1,000 | 0.00% | 133,000 |
| 2015-05-29 | 2015-05-27 | 7.200 | 20,000 | -5,000 | 0.00% | 144,000 |
| 2015-05-28 | 2015-05-26 | 7.000 | 25,000 | +5,000 | 0.00% | 175,000 |
| 2015-05-19 | 2015-05-15 | 7.000 | 20,000 | -150,000 | 0.00% | 140,000 |
| 2015-05-11 | 2015-05-07 | 7.400 | 170,000 | +5,000 | 0.03% | 1,258,000 |
| 2015-05-07 | 2015-05-05 | 7.600 | 165,000 | +145,000 | 0.03% | 1,254,000 |
| 2015-04-10 | 2015-04-08 | 6.100 | 20,000 | -2,500 | 0.00% | 122,000 |
| 2014-12-18 | 2014-12-16 | 6.200 | 22,500 | -15,000 | 0.00% | 139,500 |
| 2014-12-17 | 2014-12-15 | 6.300 | 37,500 | +15,000 | 0.01% | 236,250 |
| 2014-09-29 | 2014-09-25 | 8.600 | 22,500 | -25,000 | 0.00% | 193,500 |
| 2014-09-26 | 2014-09-24 | 8.900 | 47,500 | +25,000 | 0.01% | 422,750 |
| 2014-09-01 | 2014-08-28 | 8.200 | 22,500 | +10,000 | 0.00% | 184,500 |
| 2014-08-27 | 2014-08-25 | 8.700 | 12,500 | +5,000 | 0.00% | 108,750 |
| 2014-08-22 | 2014-08-20 | 9.500 | 7,500 | -5,000 | 0.00% | 71,250 |
| 2014-08-20 | 2014-08-18 | 8.900 | 12,500 | +1,500 | 0.00% | 111,250 |
| 2014-08-18 | 2014-08-14 | 9.100 | 11,000 | -5,000 | 0.00% | 100,100 |
| 2014-08-15 | 2014-08-13 | 8.700 | 16,000 | -135,500 | 0.00% | 139,200 |
| 2014-08-14 | 2014-08-12 | 8.800 | 151,500 | +137,500 | 0.02% | 1,333,200 |
| 2014-08-12 | 2014-08-08 | 8.500 | 14,000 | -2,000 | 0.00% | 119,000 |
| 2014-08-08 | 2014-08-06 | 8.700 | 16,000 | +3,500 | 0.00% | 139,200 |
| 2014-04-01 | 2014-03-28 | 7.900 | 12,500 | -14,500 | 0.00% | 98,750 |
| 2014-03-31 | 2014-03-27 | 7.500 | 27,000 | -23,500 | 0.00% | 202,500 |
| 2014-03-27 | 2014-03-25 | 7.500 | 50,500 | -500 | 0.01% | 378,750 |
| 2014-03-26 | 2014-03-24 | 7.600 | 51,000 | -6,500 | 0.01% | 387,600 |
| 2014-03-25 | 2014-03-21 | 7.600 | 57,500 | -10,000 | 0.01% | 437,000 |
| 2014-03-21 | 2014-03-19 | 7.400 | 67,500 | +55,000 | 0.01% | 499,500 |
| 2013-12-13 | 2013-12-11 | 9.000 | 12,500 | -5,000 | 0.00% | 112,500 |
| 2013-12-12 | 2013-12-10 | 9.400 | 17,500 | -26,000 | 0.00% | 164,500 |
| 2013-12-11 | 2013-12-09 | 9.100 | 43,500 | +1,000 | 0.01% | 395,850 |
| 2013-10-02 | 2013-09-27 | 7.500 | 42,500 | -10,000 | 0.01% | 318,750 |
| 2013-09-24 | 2013-09-19 | 8.000 | 52,500 | +15,000 | 0.01% | 420,000 |
| 2013-07-12 | 2013-07-10 | 7.400 | 37,500 | -20,000 | 0.01% | 277,500 |
| 2013-07-11 | 2013-07-09 | 7.500 | 57,500 | -15,000 | 0.01% | 431,250 |
| 2013-07-10 | 2013-07-08 | 7.600 | 72,500 | +20,000 | 0.02% | 551,000 |
| 2013-07-03 | 2013-06-28 | 6.900 | 52,500 | -18,000 | 0.01% | 362,250 |
| 2013-07-02 | 2013-06-27 | 6.800 | 70,500 | -7,000 | 0.02% | 479,400 |
| 2013-06-27 | 2013-06-25 | 6.600 | 77,500 | +5,000 | 0.02% | 511,500 |
| 2013-06-24 | 2013-06-20 | 7.600 | 72,500 | -13,000 | 0.02% | 551,000 |
| 2013-06-19 | 2013-06-17 | 7.900 | 85,500 | -17,000 | 0.02% | 675,450 |
| 2013-06-18 | 2013-06-14 | 7.400 | 102,500 | -18,000 | 0.03% | 758,500 |
| 2013-06-11 | 2013-06-07 | 7.900 | 120,500 | +2,500 | 0.03% | 951,950 |
| 2013-06-07 | 2013-06-05 | 8.200 | 118,000 | +15,000 | 0.03% | 967,600 |
| 2013-06-05 | 2013-06-03 | 8.500 | 103,000 | +15,000 | 0.03% | 875,500 |
| 2013-06-04 | 2013-05-31 | 8.700 | 88,000 | -2,500 | 0.02% | 765,600 |
| 2013-05-29 | 2013-05-27 | 7.800 | 90,500 | +2,500 | 0.02% | 705,900 |
| 2013-05-28 | 2013-05-24 | 8.100 | 88,000 | +19,000 | 0.02% | 712,800 |
| 2013-05-24 | 2013-05-22 | 8.400 | 69,000 | -5,000 | 0.02% | 579,600 |
| 2013-05-23 | 2013-05-21 | 8.400 | 74,000 | +12,000 | 0.02% | 621,600 |
| 2013-05-22 | 2013-05-20 | 8.600 | 62,000 | -20,000 | 0.02% | 533,200 |
| 2013-05-16 | 2013-05-14 | 8.800 | 82,000 | +10,000 | 0.02% | 721,600 |
| 2013-05-13 | 2013-05-09 | 8.900 | 72,000 | +10,000 | 0.02% | 640,800 |
| 2013-05-03 | 2013-04-30 | 9.000 | 62,000 | +1,500 | 0.02% | 558,000 |
| 2013-04-17 | 2013-04-15 | 9.100 | 60,500 | +15,000 | 0.01% | 550,550 |
| 2013-04-16 | 2013-04-12 | 9.400 | 45,500 | +8,000 | 0.01% | 427,700 |
| 2013-04-15 | 2013-04-11 | 9.300 | 37,500 | -7,000 | 0.01% | 348,750 |
| 2013-04-11 | 2013-04-09 | 9.100 | 44,500 | +22,000 | 0.01% | 404,950 |
| 2013-04-09 | 2013-04-05 | 9.600 | 22,500 | -37,500 | 0.01% | 216,000 |
| 2013-04-05 | 2013-04-02 | 9.800 | 60,000 | +15,000 | 0.01% | 588,000 |
| 2013-04-03 | 2013-03-28 | 10.400 | 45,000 | -10,000 | 0.01% | 468,000 |
| 2013-04-02 | 2013-03-27 | 10.400 | 55,000 | +21,500 | 0.01% | 572,000 |
| 2013-03-28 | 2013-03-26 | 10.000 | 33,500 | +3,000 | 0.01% | 335,000 |
| 2013-03-25 | 2013-03-21 | 10.000 | 30,500 | +15,500 | 0.01% | 305,000 |
| 2013-03-14 | 2013-03-12 | 10.200 | 15,000 | -5,000 | 0.00% | 153,000 |
| 2013-03-04 | 2013-02-28 | 11.000 | 20,000 | -50,000 | 0.00% | 220,000 |
| 2013-03-01 | 2013-02-27 | 10.800 | 70,000 | +50,000 | 0.02% | 756,000 |
| 2013-02-19 | 2013-02-15 | 11.400 | 20,000 | +3,000 | 0.00% | 228,000 |
| 2013-02-06 | 2013-02-04 | 10.600 | 17,000 | +5,000 | 0.00% | 180,200 |
| 2012-09-20 | 2012-09-18 | 10.200 | 12,000 | -5,000 | 0.00% | 122,400 |
| 2012-09-05 | 2012-09-03 | 11.000 | 17,000 | +5,000 | 0.00% | 187,000 |
| 2012-08-17 | 2012-08-15 | 11.600 | 12,000 | +2,500 | 0.00% | 139,200 |
| 2012-08-16 | 2012-08-14 | 12.600 | 9,500 | +2,500 | 0.00% | 119,700 |
| 2011-03-14 | 2011-03-10 | 13.400 | 7,000 | -3,000 | 0.00% | 93,800 |
| 2011-03-08 | 2011-03-04 | 13.600 | 10,000 | +1,500 | 0.00% | 136,000 |
| 2011-03-04 | 2011-03-02 | 13.600 | 8,500 | +1,500 | 0.00% | 115,600 |
| 2011-02-25 | 2011-02-23 | 13.400 | 7,000 | -1,500 | 0.00% | 93,800 |
| 2011-02-22 | 2011-02-18 | 13.600 | 8,500 | +1,500 | 0.00% | 115,600 |
| 2011-01-06 | 2011-01-04 | 13.600 | 7,000 | -4,500 | 0.00% | 95,200 |
| 2010-12-16 | 2010-12-14 | 13.400 | 11,500 | -5,000 | 0.00% | 154,100 |
| 2010-12-08 | 2010-12-06 | 14.000 | 16,500 | +5,000 | 0.01% | 231,000 |
| 2010-11-15 | 2010-11-11 | 13.400 | 11,500 | -2,500 | 0.00% | 154,100 |
| 2010-07-27 | 2010-07-23 | 13.400 | 14,000 | -53,500 | 0.00% | 187,600 |
| 2010-07-26 | 2010-07-22 | 13.200 | 67,500 | +53,500 | 0.02% | 891,000 |
| 2010-05-07 | 2010-05-05 | 15.800 | 14,000 | +2,000 | 0.00% | 221,200 |
| 2010-04-22 | 2010-04-20 | 15.600 | 12,000 | -3,500 | 0.00% | 187,200 |
| 2010-04-20 | 2010-04-16 | 16.000 | 15,500 | +2,500 | 0.01% | 248,000 |
| 2010-04-19 | 2010-04-15 | 16.400 | 13,000 | -2,500 | 0.00% | 213,200 |
| 2010-04-09 | 2010-04-07 | 17.000 | 15,500 | -100,000 | 0.01% | 263,500 |
| 2010-04-08 | 2010-04-01 | 16.600 | 115,500 | +90,000 | 0.04% | 1,917,300 |
| 2010-03-31 | 2010-03-29 | 17.800 | 25,500 | -5,000 | 0.01% | 453,900 |
| 2010-03-30 | 2010-03-26 | 18.200 | 30,500 | -25,000 | 0.01% | 555,100 |
| 2010-03-29 | 2010-03-25 | 18.200 | 55,500 | +10,000 | 0.02% | 1,010,100 |
| 2010-03-26 | 2010-03-24 | 18.200 | 45,500 | -157,000 | 0.01% | 828,100 |
| 2010-03-25 | 2010-03-23 | 17.800 | 202,500 | +190,000 | 0.07% | 3,604,500 |
| 2010-03-23 | 2010-03-19 | 19.000 | 12,500 | -1,000 | 0.00% | 237,500 |
| 2010-03-22 | 2010-03-18 | 18.200 | 13,500 | -2,500 | 0.00% | 245,700 |
| 2010-03-12 | 2010-03-10 | 15.600 | 16,000 | +1,000 | 0.01% | 249,600 |
| 2010-02-17 | 2010-02-11 | 16.000 | 15,000 | -1,000 | 0.00% | 240,000 |
| 2010-02-10 | 2010-02-08 | 16.400 | 16,000 | +1,000 | 0.01% | 262,400 |
| 2010-01-27 | 2010-01-25 | 17.400 | 15,000 | -16,500 | 0.00% | 261,000 |
| 2010-01-19 | 2010-01-15 | 18.200 | 31,500 | -46,000 | 0.01% | 573,300 |
| 2010-01-18 | 2010-01-14 | 18.000 | 77,500 | +57,000 | 0.03% | 1,395,000 |
| 2010-01-15 | 2010-01-13 | 17.600 | 20,500 | -46,000 | 0.01% | 360,800 |
| 2010-01-14 | 2010-01-12 | 19.800 | 66,500 | +1,000 | 0.02% | 1,316,700 |
| 2010-01-07 | 2010-01-05 | 18.400 | 65,500 | -3,000 | 0.02% | 1,205,200 |
| 2010-01-06 | 2010-01-04 | 17.400 | 68,500 | +50,000 | 0.02% | 1,191,900 |
| 2010-01-05 | 2009-12-31 | 16.000 | 18,500 | -500 | 0.01% | 296,000 |
| 2009-12-18 | 2009-12-16 | 15.800 | 19,000 | -500 | 0.01% | 300,200 |
| 2009-12-10 | 2009-12-08 | 16.000 | 19,500 | -27,000 | 0.01% | 312,000 |
| 2009-12-09 | 2009-12-07 | 16.400 | 46,500 | +3,500 | 0.02% | 762,600 |
| 2009-12-08 | 2009-12-04 | 15.400 | 43,000 | +30,000 | 0.01% | 662,200 |
| 2009-12-07 | 2009-12-03 | 14.600 | 13,000 | +500 | 0.00% | 189,800 |
| 2009-12-01 | 2009-11-27 | 13.000 | 12,500 | -1,000 | 0.00% | 162,500 |
| 2009-11-18 | 2009-11-16 | 14.800 | 13,500 | -5,000 | 0.00% | 199,800 |
| 2009-10-23 | 2009-10-21 | 13.800 | 18,500 | -1,000 | 0.01% | 255,300 |
| 2009-09-11 | 2009-09-09 | 12.800 | 19,500 | -25,000 | 0.01% | 249,600 |
| 2009-09-09 | 2009-09-07 | 13.600 | 44,500 | +26,000 | 0.01% | 605,200 |
| 2009-09-04 | 2009-09-02 | 14.000 | 18,500 | -500 | 0.01% | 259,000 |
| 2009-08-26 | 2009-08-24 | 14.200 | 19,000 | -15,000 | 0.01% | 269,800 |
| 2009-08-25 | 2009-08-21 | 14.200 | 34,000 | -500 | 0.01% | 482,800 |
| 2009-08-24 | 2009-08-20 | 14.600 | 34,500 | +20,000 | 0.01% | 503,700 |
| 2009-08-11 | 2009-08-07 | 17.400 | 14,500 | +1,000 | 0.00% | 252,300 |
| 2009-08-10 | 2009-08-06 | 18.200 | 13,500 | +1,000 | 0.00% | 245,700 |
| 2009-08-07 | 2009-08-05 | 18.600 | 12,500 | +1,500 | 0.00% | 232,500 |
| 2009-08-04 | 2009-07-31 | 19.600 | 11,000 | -25,000 | 0.00% | 215,600 |
| 2009-08-03 | 2009-07-30 | 20.200 | 36,000 | +25,000 | 0.01% | 727,200 |
| 2009-07-31 | 2009-07-29 | 20.400 | 11,000 | -2,500 | 0.00% | 224,400 |
| 2009-07-23 | 2009-07-21 | 19.800 | 13,500 | -1,500 | 0.00% | 267,300 |
| 2009-07-20 | 2009-07-16 | 19.400 | 15,000 | -50,000 | 0.00% | 291,000 |
| 2009-07-17 | 2009-07-15 | 19.200 | 65,000 | +45,000 | 0.02% | 1,248,000 |
| 2009-07-02 | 2009-06-29 | 18.800 | 20,000 | +1,000 | 0.01% | 376,000 |
| 2009-06-30 | 2009-06-26 | 18.800 | 19,000 | -58,000 | 0.01% | 357,200 |
| 2009-06-29 | 2009-06-25 | 19.200 | 77,000 | +58,000 | 0.03% | 1,478,400 |
| 2009-06-25 | 2009-06-23 | 16.600 | 19,000 | -70,500 | 0.01% | 315,400 |
| 2009-06-24 | 2009-06-22 | 17.800 | 89,500 | +70,500 | 0.03% | 1,593,100 |
| 2009-06-19 | 2009-06-17 | 18.800 | 19,000 | -1,000 | 0.01% | 357,200 |
| 2009-06-18 | 2009-06-16 | 18.800 | 20,000 | +2,000 | 0.01% | 376,000 |
| 2009-06-16 | 2009-06-12 | 20.200 | 18,000 | -75,000 | 0.01% | 363,600 |
| 2009-06-15 | 2009-06-11 | 20.400 | 93,000 | +75,000 | 0.03% | 1,897,200 |
| 2009-06-10 | 2009-06-08 | 20.800 | 18,000 | +1,500 | 0.01% | 374,400 |
| 2009-06-09 | 2009-06-05 | 20.800 | 16,500 | -500 | 0.01% | 343,200 |
| 2009-06-04 | 2009-06-02 | 20.800 | 17,000 | +1,000 | 0.01% | 353,600 |
| 2009-06-03 | 2009-06-01 | 21.000 | 16,000 | -171,500 | 0.01% | 336,000 |
| 2009-06-02 | 2009-05-29 | 20.400 | 187,500 | +73,000 | 0.06% | 3,825,000 |
| 2009-06-01 | 2009-05-27 | 20.600 | 114,500 | +83,500 | 0.04% | 2,358,700 |
| 2009-05-29 | 2009-05-26 | 21.200 | 31,000 | +20,000 | 0.01% | 657,200 |
| 2009-05-27 | 2009-05-25 | 19.200 | 11,000 | +5,000 | 0.00% | 211,200 |
| 2009-05-26 | 2009-05-22 | 19.200 | 6,000 | -16,500 | 0.00% | 115,200 |
| 2009-05-25 | 2009-05-21 | 20.400 | 22,500 | +5,000 | 0.01% | 459,000 |
| 2009-05-22 | 2009-05-20 | 19.000 | 17,500 | +4,000 | 0.01% | 332,500 |
| 2009-05-21 | 2009-05-19 | 16.200 | 13,500 | -2,000 | 0.00% | 218,700 |
| 2009-05-19 | 2009-05-15 | 15.800 | 15,500 | +2,500 | 0.01% | 244,900 |
| 2009-05-13 | 2009-05-11 | 15.800 | 13,000 | +1,000 | 0.00% | 205,400 |
| 2009-05-12 | 2009-05-08 | 16.400 | 12,000 | -199,500 | 0.00% | 196,800 |
| 2009-05-11 | 2009-05-07 | 15.800 | 211,500 | +196,000 | 0.07% | 3,341,700 |
| 2009-05-08 | 2009-05-06 | 16.600 | 15,500 | +5,000 | 0.01% | 257,300 |
| 2009-05-06 | 2009-05-04 | 15.200 | 10,500 | +1,000 | 0.00% | 159,600 |
| 2009-04-29 | 2009-04-27 | 14.600 | 9,500 | -5,000 | 0.00% | 138,700 |
| 2009-04-28 | 2009-04-24 | 15.200 | 14,500 | -25,000 | 0.00% | 220,400 |
| 2009-04-23 | 2009-04-21 | 14.800 | 39,500 | -1,500 | 0.01% | 584,600 |
| 2009-04-22 | 2009-04-20 | 15.200 | 41,000 | +7,500 | 0.01% | 623,200 |
| 2009-04-20 | 2009-04-16 | 15.400 | 33,500 | -4,500 | 0.01% | 515,900 |
| 2009-04-17 | 2009-04-15 | 14.600 | 38,000 | +28,500 | 0.01% | 554,800 |
| 2009-04-15 | 2009-04-09 | 14.400 | 9,500 | +2,500 | 0.00% | 136,800 |
| 2009-04-09 | 2009-04-07 | 15.000 | 7,000 | +2,500 | 0.00% | 105,000 |
| 2009-04-08 | 2009-04-06 | 15.400 | 4,500 | -3,000 | 0.00% | 69,300 |
| 2009-04-07 | 2009-04-03 | 15.400 | 7,500 | -39,000 | 0.00% | 115,500 |
| 2009-04-06 | 2009-04-02 | 15.400 | 46,500 | +36,000 | 0.02% | 716,100 |
| 2009-04-03 | 2009-04-01 | 15.000 | 10,500 | -10,000 | 0.00% | 157,500 |
| 2009-04-02 | 2009-03-31 | 15.000 | 20,500 | +12,500 | 0.01% | 307,500 |
| 2009-03-30 | 2009-03-26 | 16.200 | 8,000 | +5,000 | 0.00% | 129,600 |
| 2009-03-23 | 2009-03-19 | 15.800 | 3,000 | -1,000 | 0.00% | 47,400 |
| 2009-03-19 | 2009-03-17 | 16.000 | 4,000 | -4,000 | 0.00% | 64,000 |
| 2009-03-17 | 2009-03-13 | 15.200 | 8,000 | -13,000 | 0.00% | 121,600 |
| 2009-03-16 | 2009-03-12 | 14.600 | 21,000 | -10,000 | 0.01% | 306,600 |
| 2009-03-13 | 2009-03-11 | 14.400 | 31,000 | -7,000 | 0.01% | 446,400 |
| 2009-03-11 | 2009-03-09 | 14.200 | 38,000 | -20,000 | 0.01% | 539,600 |
| 2009-03-10 | 2009-03-06 | 14.600 | 58,000 | +10,000 | 0.02% | 846,800 |
| 2009-03-09 | 2009-03-05 | 15.200 | 48,000 | -6,000 | 0.02% | 729,600 |
| 2009-03-06 | 2009-03-04 | 15.200 | 54,000 | +1,500 | 0.02% | 820,800 |
| 2009-03-05 | 2009-03-03 | 14.800 | 52,500 | +41,500 | 0.02% | 777,000 |
| 2009-02-27 | 2009-02-25 | 15.400 | 11,000 | -55,000 | 0.00% | 169,400 |
| 2009-02-26 | 2009-02-24 | 14.200 | 66,000 | -20,000 | 0.02% | 937,200 |
| 2009-02-25 | 2009-02-23 | 14.800 | 86,000 | +31,000 | 0.03% | 1,272,800 |
| 2009-02-24 | 2009-02-20 | 14.400 | 55,000 | +25,000 | 0.02% | 792,000 |
| 2009-02-23 | 2009-02-19 | 17.400 | 30,000 | -40,000 | 0.01% | 522,000 |
| 2009-02-20 | 2009-02-18 | 17.600 | 70,000 | +24,000 | 0.02% | 1,232,000 |
| 2009-02-18 | 2009-02-16 | 18.400 | 46,000 | +10,000 | 0.02% | 846,400 |
| 2009-02-16 | 2009-02-12 | 16.200 | 36,000 | -65,000 | 0.01% | 583,200 |
| 2009-02-09 | 2009-02-05 | 14.200 | 101,000 | +14,000 | 0.03% | 1,434,200 |
| 2009-02-06 | 2009-02-04 | 14.400 | 87,000 | +77,000 | 0.03% | 1,252,800 |
| 2009-02-05 | 2009-02-03 | 14.000 | 10,000 | +5,000 | 0.00% | 140,000 |
| 2009-01-15 | 2009-01-13 | 16.800 | 5,000 | -2,000 | 0.00% | 84,000 |
| 2009-01-14 | 2009-01-12 | 18.800 | 7,000 | +3,000 | 0.00% | 131,600 |
| 2009-01-13 | 2009-01-09 | 22.000 | 4,000 | -2,000 | 0.00% | 88,000 |
| 2009-01-07 | 2009-01-05 | 17.200 | 6,000 | -8,500 | 0.00% | 103,200 |
| 2009-01-06 | 2009-01-02 | 16.000 | 14,500 | -8,500 | 0.00% | 232,000 |
| 2009-01-05 | 2008-12-31 | 14.600 | 23,000 | -16,500 | 0.01% | 335,800 |
| 2008-12-30 | 2008-12-24 | 11.200 | 39,500 | -5,000 | 0.01% | 442,400 |
| 2008-12-29 | 2008-12-22 | 10.200 | 44,500 | -5,000 | 0.01% | 453,900 |
| 2008-12-23 | 2008-12-19 | 9.800 | 49,500 | +10,000 | 0.02% | 485,100 |
| 2008-12-22 | 2008-12-18 | 9.900 | 39,500 | +5,000 | 0.01% | 391,050 |
| 2008-12-18 | 2008-12-16 | 9.700 | 34,500 | +10,000 | 0.01% | 334,650 |
| 2008-12-17 | 2008-12-15 | 9.700 | 24,500 | +20,000 | 0.01% | 237,650 |
| 2008-12-16 | 2008-12-12 | 9.700 | 4,500 | +500 | 0.00% | 43,650 |
| 2008-12-15 | 2008-12-11 | 10.600 | 4,000 | +1,000 | 0.00% | 42,400 |
| 2008-10-16 | 2008-10-14 | 12.400 | 3,000 | -48,000 | 0.00% | 37,200 |
| 2008-10-15 | 2008-10-13 | 12.200 | 51,000 | +48,000 | 0.02% | 622,200 |
| 2008-09-02 | 2008-08-29 | 23.200 | 3,000 | -7,000 | 0.00% | 69,600 |
| 2008-09-01 | 2008-08-28 | 22.200 | 10,000 | +7,000 | 0.00% | 222,000 |
| 2008-08-28 | 2008-08-26 | 23.600 | 3,000 | -20,000 | 0.00% | 70,800 |
| 2008-08-27 | 2008-08-25 | 22.200 | 23,000 | +18,000 | 0.01% | 510,600 |
| 2008-08-14 | 2008-08-12 | 18.200 | 5,000 | +2,000 | 0.00% | 91,000 |
| 2008-07-07 | 2008-07-03 | 31.200 | 3,000 | -2,500 | 0.00% | 93,600 |
| 2008-06-13 | 2008-06-11 | 33.000 | 5,500 | +1,500 | 0.00% | 181,500 |
| 2008-06-06 | 2008-06-04 | 29.800 | 4,000 | -1,000 | 0.00% | 119,200 |
| 2008-06-03 | 2008-05-30 | 29.400 | 5,000 | +1,000 | 0.00% | 147,000 |
| 2008-05-30 | 2008-05-28 | 27.200 | 4,000 | -1,500 | 0.00% | 108,800 |
| 2008-05-22 | 2008-05-20 | 32.800 | 5,500 | +500 | 0.00% | 180,400 |
| 2008-05-20 | 2008-05-16 | 33.600 | 5,000 | +1,500 | 0.00% | 168,000 |
| 2008-05-09 | 2008-05-07 | 34.200 | 3,500 | +2,500 | 0.00% | 119,700 |
| 2008-05-02 | 2008-04-29 | 34.200 | 1,000 | -1,500 | 0.00% | 34,200 |
| 2008-04-30 | 2008-04-28 | 36.200 | 2,500 | -1,000 | 0.00% | 90,500 |
| 2008-03-27 | 2008-03-25 | 28.000 | 3,500 | +500 | 0.00% | 98,000 |
| 2008-03-06 | 2008-03-04 | 28.000 | 3,000 | -1,000 | 0.00% | 84,000 |
| 2008-02-28 | 2008-02-26 | 24.000 | 4,000 | -1,000 | 0.00% | 96,000 |
| 2008-02-22 | 2008-02-20 | 24.400 | 5,000 | +1,000 | 0.00% | 122,000 |
| 2008-02-05 | 2008-02-01 | 16.400 | 4,000 | -2,500 | 0.00% | 65,600 |
| 2008-01-25 | 2008-01-23 | 19.800 | 6,500 | -2,500 | 0.00% | 128,700 |
| 2008-01-24 | 2008-01-22 | 19.200 | 9,000 | +2,500 | 0.00% | 172,800 |
| 2008-01-23 | 2008-01-21 | 23.400 | 6,500 | -2,000 | 0.00% | 152,100 |
| 2008-01-18 | 2008-01-16 | 24.200 | 8,500 | +500 | 0.00% | 205,700 |
| 2008-01-17 | 2008-01-15 | 26.200 | 8,000 | -31,000 | 0.00% | 209,600 |
| 2008-01-15 | 2008-01-11 | 28.200 | 39,000 | +29,000 | 0.02% | 1,099,800 |
| 2008-01-14 | 2008-01-10 | 28.200 | 10,000 | -1,500 | 0.00% | 282,000 |
| 2008-01-10 | 2008-01-08 | 28.200 | 11,500 | -1,000 | 0.01% | 324,300 |
| 2008-01-09 | 2008-01-07 | 28.400 | 12,500 | +2,000 | 0.01% | 355,000 |
| 2007-12-28 | 2007-12-24 | 28.800 | 10,500 | +5,000 | 0.00% | 302,400 |
| 2007-12-21 | 2007-12-19 | 34.800 | 5,500 | -3,000 | 0.00% | 191,400 |
| 2007-12-19 | 2007-12-17 | 31.600 | 8,500 | +1,500 | 0.00% | 268,600 |
| 2007-12-17 | 2007-12-13 | 26.200 | 7,000 | -50,000 | 0.00% | 183,400 |
| 2007-12-14 | 2007-12-12 | 27.000 | 57,000 | +50,000 | 0.03% | 1,539,000 |
| 2007-12-12 | 2007-12-10 | 26.000 | 7,000 | +2,000 | 0.00% | 182,000 |
| 2007-12-10 | 2007-12-06 | 27.000 | 5,000 | -3,000 | 0.00% | 135,000 |
| 2007-12-04 | 2007-11-30 | 28.200 | 8,000 | +1,000 | 0.00% | 225,600 |
| 2007-12-03 | 2007-11-29 | 26.800 | 7,000 | -500 | 0.00% | 187,600 |
| 2007-11-28 | 2007-11-26 | 25.600 | 7,500 | +3,500 | 0.00% | 192,000 |
| 2007-11-22 | 2007-11-20 | 27.200 | 4,000 | +2,500 | 0.00% | 108,800 |
| 2007-11-16 | 2007-11-14 | 27.600 | 1,500 | -2,500 | 0.00% | 41,400 |
| 2007-11-14 | 2007-11-12 | 27.600 | 4,000 | +1,000 | 0.00% | 110,400 |
| 2007-11-02 | 2007-10-31 | 28.400 | 3,000 | -2,000 | 0.00% | 85,200 |
| 2007-10-30 | 2007-10-26 | 27.400 | 5,000 | +2,500 | 0.00% | 137,000 |
| 2007-10-29 | 2007-10-25 | 27.200 | 2,500 | +2,000 | 0.00% | 68,000 |
| 2007-08-10 | 2007-08-08 | 29.200 | 500 | -1,000 | 0.00% | 14,600 |
| 2007-08-02 | 2007-07-31 | 34.600 | 1,500 | -5,000 | 0.00% | 51,900 |
| 2007-08-01 | 2007-07-30 | 34.800 | 6,500 | -1,000 | 0.00% | 226,200 |
| 2007-07-31 | 2007-07-27 | 36.000 | 7,500 | +1,000 | 0.00% | 270,000 |
| 2007-07-20 | 2007-07-18 | 38.400 | 6,500 | -1,500 | 0.00% | 249,600 |
| 2007-07-10 | 2007-07-06 | 41.800 | 8,000 | -10,500 | 0.00% | 334,400 |
| 2007-07-03 | 2007-06-28 | 38.000 | 18,500 | +1,500 | 0.01% | 703,000 |
| 2007-06-29 | 2007-06-27 | 41.400 | 17,000 | -7,000 | 0.02% | 703,800 |
| 2007-06-26 | 2007-06-22 | 24,000 | 0.03% |
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