History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.840 | 359,500 | +0 | 0.35% | 1,380,480 |
| 2025-10-13 | 2025-10-09 | 3.920 | 359,500 | +0 | 0.35% | 1,409,240 |
| 2025-10-10 | 2025-10-08 | 4.060 | 359,500 | +0 | 0.35% | 1,459,570 |
| 2025-10-09 | 2025-10-06 | 4.150 | 359,500 | +0 | 0.35% | 1,491,925 |
| 2025-10-08 | 2025-10-03 | 4.020 | 359,500 | +0 | 0.35% | 1,445,190 |
| 2025-10-06 | 2025-10-02 | 3.970 | 359,500 | +0 | 0.35% | 1,427,215 |
| 2025-10-03 | 2025-09-30 | 4.050 | 359,500 | +0 | 0.35% | 1,455,975 |
| 2025-10-02 | 2025-09-29 | 4.100 | 359,500 | +0 | 0.35% | 1,473,950 |
| 2025-09-30 | 2025-09-26 | 4.160 | 359,500 | +0 | 0.35% | 1,495,520 |
| 2025-09-29 | 2025-09-25 | 4.190 | 359,500 | +0 | 0.35% | 1,506,305 |
| 2025-09-26 | 2025-09-24 | 4.190 | 359,500 | +0 | 0.35% | 1,506,305 |
| 2025-09-25 | 2025-09-23 | 4.140 | 359,500 | +0 | 0.35% | 1,488,330 |
| 2025-09-24 | 2025-09-22 | 4.300 | 359,500 | +0 | 0.35% | 1,545,850 |
| 2025-09-23 | 2025-09-19 | 4.260 | 359,500 | +0 | 0.35% | 1,531,470 |
| 2025-09-22 | 2025-09-18 | 4.250 | 359,500 | +0 | 0.35% | 1,527,875 |
| 2025-09-19 | 2025-09-17 | 4.260 | 359,500 | +0 | 0.35% | 1,531,470 |
| 2025-09-18 | 2025-09-16 | 4.130 | 359,500 | +0 | 0.35% | 1,484,735 |
| 2025-09-17 | 2025-09-15 | 4.200 | 359,500 | +0 | 0.35% | 1,509,900 |
| 2025-09-16 | 2025-09-12 | 4.370 | 359,500 | +0 | 0.35% | 1,571,015 |
| 2025-09-15 | 2025-09-11 | 4.380 | 359,500 | +0 | 0.35% | 1,574,610 |
| 2025-09-12 | 2025-09-10 | 4.300 | 359,500 | +0 | 0.35% | 1,545,850 |
| 2025-09-11 | 2025-09-09 | 4.280 | 359,500 | +0 | 0.35% | 1,538,660 |
| 2025-09-10 | 2025-09-08 | 4.260 | 359,500 | +0 | 0.35% | 1,531,470 |
| 2025-09-09 | 2025-09-05 | 4.320 | 359,500 | +0 | 0.35% | 1,553,040 |
| 2025-09-08 | 2025-09-04 | 4.350 | 359,500 | +0 | 0.35% | 1,563,825 |
| 2025-09-05 | 2025-09-03 | 4.340 | 359,500 | +0 | 0.35% | 1,560,230 |
| 2025-09-04 | 2025-09-02 | 4.230 | 359,500 | +0 | 0.35% | 1,520,685 |
| 2025-09-03 | 2025-09-01 | 4.360 | 359,500 | +0 | 0.35% | 1,567,420 |
| 2025-09-02 | 2025-08-29 | 4.230 | 359,500 | +0 | 0.35% | 1,520,685 |
| 2025-09-01 | 2025-08-28 | 4.200 | 359,500 | +0 | 0.35% | 1,509,900 |
| 2025-08-29 | 2025-08-27 | 4.320 | 359,500 | +0 | 0.35% | 1,553,040 |
| 2025-08-28 | 2025-08-26 | 4.360 | 359,500 | +0 | 0.35% | 1,567,420 |
| 2025-08-27 | 2025-08-25 | 4.360 | 359,500 | +0 | 0.35% | 1,567,420 |
| 2025-08-26 | 2025-08-22 | 4.360 | 359,500 | +0 | 0.35% | 1,567,420 |
| 2025-08-25 | 2025-08-21 | 4.370 | 359,500 | +0 | 0.35% | 1,571,015 |
| 2025-08-22 | 2025-08-20 | 4.490 | 359,500 | +0 | 0.35% | 1,614,155 |
| 2025-08-21 | 2025-08-19 | 4.100 | 359,500 | +0 | 0.35% | 1,473,950 |
| 2025-08-20 | 2025-08-18 | 4.100 | 359,500 | +0 | 0.35% | 1,473,950 |
| 2025-08-19 | 2025-08-15 | 4.160 | 359,500 | +0 | 0.35% | 1,495,520 |
| 2025-08-18 | 2025-08-14 | 4.300 | 359,500 | +0 | 0.35% | 1,545,850 |
| 2025-08-15 | 2025-08-13 | 4.200 | 359,500 | +0 | 0.35% | 1,509,900 |
| 2025-08-14 | 2025-08-12 | 4.300 | 359,500 | +0 | 0.35% | 1,545,850 |
| 2025-08-13 | 2025-08-11 | 4.300 | 359,500 | +0 | 0.35% | 1,545,850 |
| 2025-08-12 | 2025-08-08 | 4.340 | 359,500 | +0 | 0.35% | 1,560,230 |
| 2025-08-11 | 2025-08-07 | 4.200 | 359,500 | +0 | 0.35% | 1,509,900 |
| 2025-08-08 | 2025-08-06 | 4.140 | 359,500 | +0 | 0.35% | 1,488,330 |
| 2025-08-07 | 2025-08-05 | 4.190 | 359,500 | +0 | 0.35% | 1,506,305 |
| 2025-08-06 | 2025-08-04 | 4.120 | 359,500 | +0 | 0.35% | 1,481,140 |
| 2025-08-05 | 2025-08-01 | 4.230 | 359,500 | +0 | 0.35% | 1,520,685 |
| 2025-08-04 | 2025-07-31 | 4.220 | 359,500 | +0 | 0.35% | 1,517,090 |
| 2025-08-01 | 2025-07-30 | 4.290 | 359,500 | +0 | 0.35% | 1,542,255 |
| 2025-07-31 | 2025-07-29 | 4.150 | 359,500 | +0 | 0.35% | 1,491,925 |
| 2025-07-30 | 2025-07-28 | 4.250 | 359,500 | +0 | 0.35% | 1,527,875 |
| 2025-07-29 | 2025-07-25 | 4.290 | 359,500 | +0 | 0.35% | 1,542,255 |
| 2025-07-28 | 2025-07-24 | 4.180 | 359,500 | +0 | 0.35% | 1,502,710 |
| 2025-07-25 | 2025-07-23 | 4.470 | 359,500 | +0 | 0.35% | 1,606,965 |
| 2025-07-24 | 2025-07-22 | 4.290 | 359,500 | +0 | 0.35% | 1,542,255 |
| 2025-07-23 | 2025-07-21 | 4.440 | 359,500 | +0 | 0.35% | 1,596,180 |
| 2025-07-22 | 2025-07-18 | 4.490 | 359,500 | +0 | 0.35% | 1,614,155 |
| 2025-07-21 | 2025-07-17 | 4.440 | 359,500 | +0 | 0.35% | 1,596,180 |
| 2025-07-18 | 2025-07-16 | 4.010 | 359,500 | +0 | 0.35% | 1,441,595 |
| 2025-07-17 | 2025-07-15 | 3.700 | 359,500 | +0 | 0.35% | 1,330,150 |
| 2025-07-16 | 2025-07-14 | 3.730 | 359,500 | +0 | 0.35% | 1,340,935 |
| 2025-07-15 | 2025-07-11 | 3.700 | 359,500 | +0 | 0.35% | 1,330,150 |
| 2025-07-14 | 2025-07-10 | 3.740 | 359,500 | +0 | 0.35% | 1,344,530 |
| 2025-07-11 | 2025-07-09 | 3.730 | 359,500 | +0 | 0.35% | 1,340,935 |
| 2025-07-10 | 2025-07-08 | 3.750 | 359,500 | +0 | 0.35% | 1,348,125 |
| 2025-07-09 | 2025-07-07 | 3.660 | 359,500 | +0 | 0.35% | 1,315,770 |
| 2025-07-08 | 2025-07-04 | 3.680 | 359,500 | +0 | 0.35% | 1,322,960 |
| 2025-07-07 | 2025-07-03 | 3.600 | 359,500 | +0 | 0.35% | 1,294,200 |
| 2025-07-04 | 2025-07-02 | 3.740 | 359,500 | +0 | 0.35% | 1,344,530 |
| 2025-07-03 | 2025-06-30 | 3.630 | 359,500 | +0 | 0.35% | 1,304,985 |
| 2025-07-02 | 2025-06-27 | 3.570 | 359,500 | +0 | 0.35% | 1,283,415 |
| 2025-06-30 | 2025-06-26 | 3.610 | 359,500 | +0 | 0.35% | 1,297,795 |
| 2025-06-27 | 2025-06-25 | 3.580 | 359,500 | +0 | 0.35% | 1,287,010 |
| 2025-06-26 | 2025-06-24 | 3.580 | 359,500 | +0 | 0.35% | 1,287,010 |
| 2025-06-25 | 2025-06-23 | 3.450 | 359,500 | +0 | 0.35% | 1,240,275 |
| 2025-06-24 | 2025-06-20 | 3.490 | 359,500 | +0 | 0.35% | 1,254,655 |
| 2025-06-23 | 2025-06-19 | 3.390 | 359,500 | +0 | 0.35% | 1,218,705 |
| 2025-06-20 | 2025-06-18 | 3.320 | 359,500 | +0 | 0.35% | 1,193,540 |
| 2025-06-19 | 2025-06-17 | 3.300 | 359,500 | +0 | 0.35% | 1,186,350 |
| 2025-06-18 | 2025-06-16 | 3.480 | 359,500 | +0 | 0.35% | 1,251,060 |
| 2025-06-17 | 2025-06-13 | 3.510 | 359,500 | +0 | 0.35% | 1,261,845 |
| 2025-06-16 | 2025-06-12 | 3.510 | 359,500 | +0 | 0.35% | 1,261,845 |
| 2025-06-13 | 2025-06-11 | 3.240 | 359,500 | +0 | 0.35% | 1,164,780 |
| 2025-06-12 | 2025-06-10 | 3.300 | 359,500 | +0 | 0.35% | 1,186,350 |
| 2025-06-11 | 2025-06-09 | 3.410 | 359,500 | +0 | 0.35% | 1,225,895 |
| 2025-06-10 | 2025-06-06 | 3.390 | 359,500 | +0 | 0.35% | 1,218,705 |
| 2025-06-09 | 2025-06-05 | 3.240 | 359,500 | +0 | 0.35% | 1,164,780 |
| 2025-06-06 | 2025-06-04 | 3.290 | 359,500 | +0 | 0.35% | 1,182,755 |
| 2025-06-05 | 2025-06-03 | 3.200 | 359,500 | +0 | 0.35% | 1,150,400 |
| 2025-06-04 | 2025-06-02 | 3.180 | 359,500 | +0 | 0.35% | 1,143,210 |
| 2025-06-03 | 2025-05-30 | 3.230 | 359,500 | +0 | 0.35% | 1,161,185 |
| 2025-06-02 | 2025-05-29 | 3.340 | 359,500 | +0 | 0.35% | 1,200,730 |
| 2025-05-30 | 2025-05-28 | 3.420 | 359,500 | +0 | 0.35% | 1,229,490 |
| 2025-05-29 | 2025-05-27 | 3.580 | 359,500 | +0 | 0.35% | 1,287,010 |
| 2025-05-28 | 2025-05-26 | 3.590 | 359,500 | +0 | 0.35% | 1,290,605 |
| 2025-05-27 | 2025-05-23 | 3.180 | 359,500 | +0 | 0.35% | 1,143,210 |
| 2025-05-26 | 2025-05-22 | 3.250 | 359,500 | +0 | 0.35% | 1,168,375 |
| 2025-05-23 | 2025-05-21 | 3.360 | 359,500 | -400 | 0.35% | 1,207,920 |
| 2024-11-18 | 2024-11-14 | 1.990 | 359,900 | +40,000 | 0.35% | 716,201 |
| 2024-11-14 | 2024-11-12 | 2.040 | 319,900 | +10,000 | 0.31% | 652,596 |
| 2024-11-13 | 2024-11-11 | 2.100 | 309,900 | +30,000 | 0.30% | 650,790 |
| 2023-12-11 | 2023-12-07 | 0.600 | 279,900 | -10,000 | 0.27% | 167,940 |
| 2023-03-10 | 2023-03-08 | 0.300 | 289,900 | -4,000 | 0.28% | 86,970 |
| 2022-09-29 | 2022-09-27 | 0.167 | 293,900 | -5,000 | 0.29% | 49,081 |
| 2022-04-12 | 2022-04-08 | 0.285 | 298,900 | +6,000 | 0.29% | 85,186 |
| 2022-02-09 | 2022-02-07 | 0.270 | 292,900 | +2,000 | 0.29% | 79,083 |
| 2021-11-25 | 2021-11-23 | 0.390 | 290,900 | +2,000 | 0.28% | 113,451 |
| 2021-08-26 | 2021-08-24 | 0.730 | 288,900 | +2,000 | 0.34% | 210,897 |
| 2021-08-06 | 2021-08-04 | 0.750 | 286,900 | +2,000 | 0.34% | 215,175 |
| 2019-11-12 | 2019-11-08 | 0.890 | 284,900 | -1,250 | 0.33% | 253,561 |
| 2019-09-27 | 2019-09-25 | 0.860 | 286,150 | -149,000 | 0.33% | 246,089 |
| 2018-11-16 | 2018-11-14 | 1.440 | 435,150 | -7,950 | 0.51% | 626,616 |
| 2017-01-25 | 2017-01-23 | 6.440 | 443,100 | -1,500 | 0.52% | 2,853,564 |
| 2016-09-15 | 2016-09-13 | 5.760 | 444,600 | -2,500 | 0.52% | 2,560,896 |
| 2016-06-02 | 2016-05-31 | 7.960 | 447,100 | -1,500 | 0.52% | 3,558,916 |
| 2016-04-19 | 2016-04-15 | 9.320 | 448,600 | +1,500 | 0.52% | 4,180,952 |
| 2016-03-23 | 2016-03-21 | 8.600 | 447,100 | +4,000 | 0.52% | 3,845,060 |
| 2015-10-27 | 2015-10-23 | 10.200 | 443,100 | -2,000 | 0.52% | 4,519,620 |
| 2015-10-05 | 2015-09-30 | 9.600 | 445,100 | -13,500 | 0.52% | 4,272,960 |
| 2015-10-02 | 2015-09-29 | 9.200 | 458,600 | -7,000 | 0.54% | 4,219,120 |
| 2015-09-30 | 2015-09-25 | 9.720 | 465,600 | -13,250 | 0.54% | 4,525,632 |
| 2015-07-15 | 2015-07-13 | 9.200 | 478,850 | +25,000 | 0.56% | 4,405,420 |
| 2015-06-09 | 2015-06-05 | 17.600 | 453,850 | +124,000 | 0.57% | 7,987,760 |
| 2015-04-29 | 2015-04-27 | 13.600 | 329,850 | -2,500 | 0.41% | 4,485,960 |
| 2015-04-27 | 2015-04-23 | 13.000 | 332,350 | +2,500 | 0.41% | 4,320,550 |
| 2015-04-10 | 2015-04-08 | 11.400 | 329,850 | -1,000 | 0.41% | 3,760,290 |
| 2014-07-04 | 2014-07-02 | 15.000 | 330,850 | -33,750 | 0.41% | 4,962,750 |
| 2014-03-17 | 2014-03-13 | 19.400 | 364,600 | +1,000 | 0.47% | 7,073,240 |
| 2013-02-26 | 2013-02-22 | 8.640 | 363,600 | +33,750 | 0.48% | 3,141,504 |
| 2013-02-25 | 2013-02-21 | 8.560 | 329,850 | -33,750 | 0.43% | 2,823,516 |
| 2013-01-09 | 2013-01-07 | 8.360 | 363,600 | -2,500 | 0.48% | 3,039,696 |
| 2012-12-27 | 2012-12-20 | 6.240 | 366,100 | -21,250 | 0.48% | 2,284,464 |
| 2012-12-21 | 2012-12-19 | 6.080 | 387,350 | -12,500 | 0.51% | 2,355,088 |
| 2012-11-26 | 2012-11-22 | 6.000 | 399,850 | +2,500 | 0.52% | 2,399,100 |
| 2012-10-05 | 2012-10-03 | 5.200 | 397,350 | -464,850 | 0.52% | 2,066,220 |
| 2012-09-19 | 2012-09-17 | 5.520 | 862,200 | +431,100 | 1.13% | 4,759,344 |
| 2012-03-05 | 2012-03-01 | 8.000 | 431,100 | -33,750 | 1.12% | 3,448,800 |
| 2011-11-28 | 2011-11-24 | 7.120 | 464,850 | +33,750 | 1.20% | 3,309,732 |
| 2011-11-25 | 2011-11-23 | 7.120 | 431,100 | +97,500 | 1.12% | 3,069,432 |
| 2011-11-24 | 2011-11-22 | 7.360 | 333,600 | +3,750 | 0.86% | 2,455,296 |
| 2011-04-28 | 2011-04-26 | 14.800 | 329,850 | -6,250 | 0.86% | 4,881,780 |
| 2011-04-20 | 2011-04-18 | 19.520 | 336,100 | +2,500 | 0.88% | 6,560,672 |
| 2011-04-13 | 2011-04-11 | 17.040 | 333,600 | -1,250 | 0.87% | 5,684,544 |
| 2011-04-11 | 2011-04-07 | 17.360 | 334,850 | +1,250 | 0.87% | 5,812,996 |
| 2011-04-07 | 2011-04-04 | 15.680 | 333,600 | +2,500 | 0.87% | 5,230,848 |
| 2011-03-30 | 2011-03-28 | 13.120 | 331,100 | -600 | 0.86% | 4,344,032 |
| 2011-03-17 | 2011-03-15 | 10.400 | 331,700 | -750 | 0.86% | 3,449,680 |
| 2010-11-08 | 2010-11-04 | 15.760 | 332,450 | -750 | 0.87% | 5,239,412 |
| 2010-10-28 | 2010-10-26 | 16.560 | 333,200 | -1,750 | 0.87% | 5,517,792 |
| 2010-10-27 | 2010-10-25 | 16.480 | 334,950 | -1,250 | 0.87% | 5,519,976 |
| 2010-10-26 | 2010-10-22 | 16.400 | 336,200 | -10,000 | 0.88% | 5,513,680 |
| 2010-10-25 | 2010-10-21 | 16.640 | 346,200 | +1,250 | 0.90% | 5,760,768 |
| 2010-10-22 | 2010-10-20 | 16.800 | 344,950 | +1,250 | 0.90% | 5,795,160 |
| 2010-10-20 | 2010-10-18 | 17.040 | 343,700 | -2,500 | 0.90% | 5,856,648 |
| 2010-10-14 | 2010-10-12 | 17.520 | 346,200 | -1,750 | 0.90% | 6,065,424 |
| 2010-10-13 | 2010-10-11 | 17.520 | 347,950 | -2,500 | 0.91% | 6,096,084 |
| 2010-10-12 | 2010-10-08 | 17.840 | 350,450 | -7,500 | 0.91% | 6,252,028 |
| 2010-10-11 | 2010-10-07 | 18.080 | 357,950 | -2,500 | 0.93% | 6,471,736 |
| 2010-10-08 | 2010-10-06 | 18.400 | 360,450 | -1,250 | 0.94% | 6,632,280 |
| 2010-10-07 | 2010-10-05 | 18.240 | 361,700 | -3,750 | 0.94% | 6,597,408 |
| 2010-10-06 | 2010-10-04 | 18.320 | 365,450 | -3,250 | 0.95% | 6,695,044 |
| 2010-09-30 | 2010-09-28 | 18.720 | 368,700 | -5,000 | 0.96% | 6,902,064 |
| 2010-09-28 | 2010-09-24 | 18.000 | 373,700 | -500 | 0.97% | 6,726,600 |
| 2010-09-27 | 2010-09-22 | 18.320 | 374,200 | +750 | 0.97% | 6,855,344 |
| 2010-09-24 | 2010-09-21 | 18.320 | 373,450 | -1,500 | 0.97% | 6,841,604 |
| 2010-09-21 | 2010-09-17 | 19.120 | 374,950 | -1,250 | 0.98% | 7,169,044 |
| 2010-09-20 | 2010-09-16 | 19.600 | 376,200 | +1,500 | 0.98% | 7,373,520 |
| 2010-09-17 | 2010-09-15 | 19.360 | 374,700 | -1,400 | 0.98% | 7,254,192 |
| 2010-09-15 | 2010-09-13 | 18.640 | 376,100 | -5,000 | 0.98% | 7,010,504 |
| 2010-09-08 | 2010-09-06 | 18.480 | 381,100 | -5,000 | 0.99% | 7,042,728 |
| 2010-09-03 | 2010-09-01 | 18.560 | 386,100 | -1,250 | 1.01% | 7,166,016 |
| 2010-08-31 | 2010-08-27 | 17.040 | 387,350 | -12,500 | 1.01% | 6,600,444 |
| 2010-08-26 | 2010-08-24 | 18.480 | 399,850 | -2,000 | 1.04% | 7,389,228 |
| 2010-08-11 | 2010-08-09 | 21.200 | 401,850 | +8,750 | 1.17% | 8,519,220 |
| 2010-08-10 | 2010-08-06 | 20.400 | 393,100 | -26,250 | 1.15% | 8,019,240 |
| 2010-08-09 | 2010-08-05 | 20.800 | 419,350 | -500 | 1.22% | 8,722,480 |
| 2010-08-02 | 2010-07-29 | 21.600 | 419,850 | -1,250 | 1.22% | 9,068,760 |
| 2010-07-27 | 2010-07-23 | 20.400 | 421,100 | -1,250 | 1.23% | 8,590,440 |
| 2010-07-21 | 2010-07-19 | 20.400 | 422,350 | +2,500 | 1.23% | 8,615,940 |
| 2010-07-16 | 2010-07-14 | 22.000 | 419,850 | -21,250 | 1.22% | 9,236,700 |
| 2010-07-07 | 2010-07-05 | 22.800 | 441,100 | -33,750 | 1.29% | 10,057,080 |
| 2010-07-05 | 2010-06-30 | 25.600 | 474,850 | +16,250 | 1.39% | 12,156,160 |
| 2010-06-30 | 2010-06-28 | 24.400 | 458,600 | -16,250 | 1.34% | 11,189,840 |
| 2010-06-29 | 2010-06-25 | 22.000 | 474,850 | -2,250 | 1.39% | 10,446,700 |
| 2010-06-28 | 2010-06-24 | 21.600 | 477,100 | +6,250 | 1.39% | 10,305,360 |
| 2010-06-25 | 2010-06-23 | 21.600 | 470,850 | -10,000 | 1.38% | 10,170,360 |
| 2010-06-23 | 2010-06-21 | 21.200 | 480,850 | -1,500 | 1.41% | 10,194,020 |
| 2010-06-22 | 2010-06-18 | 21.200 | 482,350 | -8,750 | 1.41% | 10,225,820 |
| 2010-06-14 | 2010-06-10 | 20.000 | 491,100 | -6,250 | 1.44% | 9,822,000 |
| 2010-06-11 | 2010-06-09 | 20.400 | 497,350 | -6,250 | 1.45% | 10,145,940 |
| 2010-06-09 | 2010-06-07 | 20.400 | 503,600 | +6,250 | 1.47% | 10,273,440 |
| 2010-06-03 | 2010-06-01 | 21.600 | 497,350 | +6,250 | 1.46% | 10,742,760 |
| 2010-06-02 | 2010-05-31 | 22.400 | 491,100 | -8,750 | 1.44% | 11,000,640 |
| 2010-06-01 | 2010-05-28 | 22.400 | 499,850 | -12,500 | 1.47% | 11,196,640 |
| 2010-05-31 | 2010-05-27 | 22.800 | 512,350 | -6,250 | 1.50% | 11,681,580 |
| 2010-05-25 | 2010-05-20 | 18.080 | 518,600 | +6,250 | 1.52% | 9,376,288 |
| 2010-05-17 | 2010-05-13 | 22.400 | 512,350 | -6,250 | 1.50% | 11,476,640 |
| 2010-05-14 | 2010-05-12 | 20.400 | 518,600 | +12,500 | 1.52% | 10,579,440 |
| 2010-05-13 | 2010-05-11 | 19.360 | 506,100 | +3,750 | 1.48% | 9,798,096 |
| 2010-05-12 | 2010-05-10 | 19.840 | 502,350 | -12,000 | 1.47% | 9,966,624 |
| 2010-05-11 | 2010-05-07 | 18.160 | 514,350 | -14,250 | 1.51% | 9,340,596 |
| 2010-05-05 | 2010-05-03 | 20.800 | 528,600 | -6,250 | 1.55% | 10,994,880 |
| 2010-04-29 | 2010-04-27 | 22.800 | 534,850 | -1,750 | 1.58% | 12,194,580 |
| 2010-04-28 | 2010-04-26 | 23.600 | 536,600 | -9,500 | 1.58% | 12,663,760 |
| 2010-04-27 | 2010-04-23 | 22.400 | 546,100 | -13,750 | 1.61% | 12,232,640 |
| 2010-04-26 | 2010-04-22 | 22.400 | 559,850 | -6,500 | 1.65% | 12,540,640 |
| 2010-04-20 | 2010-04-16 | 22.400 | 566,350 | -5,500 | 1.67% | 12,686,240 |
| 2010-04-19 | 2010-04-15 | 23.200 | 571,850 | +12,500 | 1.69% | 13,266,920 |
| 2010-04-16 | 2010-04-14 | 24.400 | 559,350 | +14,250 | 1.65% | 13,648,140 |
| 2010-04-15 | 2010-04-13 | 22.400 | 545,100 | +13,500 | 1.61% | 12,210,240 |
| 2010-04-14 | 2010-04-12 | 23.200 | 531,600 | -33,000 | 1.57% | 12,333,120 |
| 2010-04-12 | 2010-04-08 | 25.200 | 564,600 | +3,750 | 1.67% | 14,227,920 |
| 2010-04-09 | 2010-04-07 | 25.200 | 560,850 | +1,250 | 1.65% | 14,133,420 |
| 2010-04-01 | 2010-03-30 | 27.200 | 559,600 | +17,000 | 1.65% | 15,221,120 |
| 2010-03-31 | 2010-03-29 | 26.000 | 542,600 | +6,250 | 1.60% | 14,107,600 |
| 2010-03-30 | 2010-03-26 | 26.400 | 536,350 | +7,500 | 1.58% | 14,159,640 |
| 2010-03-26 | 2010-03-24 | 26.400 | 528,850 | +1,250 | 1.56% | 13,961,640 |
| 2010-03-24 | 2010-03-22 | 28.400 | 527,600 | +12,250 | 1.56% | 14,983,840 |
| 2010-03-11 | 2010-03-09 | 24.400 | 515,350 | -3,750 | 1.53% | 12,574,540 |
| 2010-03-10 | 2010-03-08 | 26.800 | 519,100 | +2,500 | 1.54% | 13,911,880 |
| 2010-03-09 | 2010-03-05 | 22.800 | 516,600 | -5,000 | 1.53% | 11,778,480 |
| 2010-03-04 | 2010-03-02 | 19.920 | 521,600 | +2,500 | 1.55% | 10,390,272 |
| 2010-03-03 | 2010-03-01 | 18.880 | 519,100 | -13,750 | 1.54% | 9,800,608 |
| 2010-03-02 | 2010-02-26 | 15.440 | 532,850 | +17,500 | 1.58% | 8,227,204 |
| 2010-02-25 | 2010-02-23 | 17.840 | 515,350 | -12,500 | 1.53% | 9,193,844 |
| 2010-02-23 | 2010-02-19 | 18.000 | 527,850 | -6,250 | 1.59% | 9,501,300 |
| 2010-02-22 | 2010-02-18 | 18.560 | 534,100 | +3,250 | 1.61% | 9,912,896 |
| 2010-02-19 | 2010-02-17 | 19.360 | 530,850 | +7,000 | 1.60% | 10,277,256 |
| 2010-02-18 | 2010-02-12 | 17.200 | 523,850 | -6,250 | 1.58% | 9,010,220 |
| 2010-02-17 | 2010-02-11 | 16.560 | 530,100 | +6,250 | 1.60% | 8,778,456 |
| 2010-02-12 | 2010-02-10 | 16.000 | 523,850 | +6,250 | 1.58% | 8,381,600 |
| 2010-02-11 | 2010-02-09 | 16.800 | 517,600 | -18,750 | 1.56% | 8,695,680 |
| 2010-02-10 | 2010-02-08 | 16.240 | 536,350 | -22,500 | 1.62% | 8,710,324 |
| 2010-02-09 | 2010-02-05 | 18.400 | 558,850 | +35,000 | 1.69% | 10,282,840 |
| 2010-02-08 | 2010-02-04 | 15.920 | 523,850 | -38,500 | 1.58% | 8,339,692 |
| 2010-02-05 | 2010-02-03 | 16.080 | 562,350 | +2,500 | 1.70% | 9,042,588 |
| 2010-02-04 | 2010-02-02 | 12.720 | 559,850 | +23,750 | 1.69% | 7,121,292 |
| 2010-02-02 | 2010-01-29 | 11.680 | 536,100 | +11,250 | 1.62% | 6,261,648 |
| 2009-12-14 | 2009-12-10 | 8.480 | 524,850 | -33,750 | 1.58% | 4,450,728 |
| 2009-12-07 | 2009-12-03 | 8.080 | 558,600 | -11,250 | 1.68% | 4,513,488 |
| 2009-10-22 | 2009-10-20 | 10.480 | 569,850 | +6,250 | 1.75% | 5,972,028 |
| 2009-10-07 | 2009-10-05 | 8.400 | 563,600 | +1,000 | 1.83% | 4,734,240 |
| 2009-09-28 | 2009-09-24 | 7.600 | 562,600 | -750 | 2.25% | 4,275,760 |
| 2009-09-23 | 2009-09-21 | 7.600 | 563,350 | +250 | 2.25% | 4,281,460 |
| 2009-08-21 | 2009-08-19 | 8.320 | 563,100 | +563,100 | 2.25% | 4,684,992 |
| 2009-08-20 | 2009-08-18 | 8.080 | 0 | -1,126,200 | ||
| 2009-08-07 | 2009-08-05 | 8.960 | 1,126,200 | +563,100 | 4.59% | 10,090,752 |
| 2009-06-29 | 2009-06-25 | 8.320 | 563,100 | -1,250 | 2.76% | 4,684,992 |
| 2009-06-26 | 2009-06-24 | 8.320 | 564,350 | +1,250 | 2.77% | 4,695,392 |
| 2009-06-25 | 2009-06-23 | 9.280 | 563,100 | -650 | 2.76% | 5,225,568 |
| 2009-06-23 | 2009-06-19 | 10.400 | 563,750 | -2,200 | 2.77% | 5,863,000 |
| 2009-06-22 | 2009-06-18 | 10.400 | 565,950 | +4,200 | 2.78% | 5,885,880 |
| 2009-06-17 | 2009-06-15 | 7.680 | 561,750 | -33,750 | 2.76% | 4,314,240 |
| 2009-03-03 | 2009-02-27 | 6.720 | 595,500 | -550 | 2.92% | 4,001,760 |
| 2008-08-01 | 2008-07-30 | 5.280 | 596,050 | -950 | 3.51% | 3,147,144 |
| 2008-07-30 | 2008-07-28 | 4.960 | 597,000 | -1,250 | 3.51% | 2,961,120 |
| 2008-07-29 | 2008-07-25 | 5.280 | 598,250 | -700 | 3.52% | 3,158,760 |
| 2008-07-28 | 2008-07-24 | 5.600 | 598,950 | -450 | 3.52% | 3,354,120 |
| 2008-07-24 | 2008-07-22 | 5.440 | 599,400 | -800 | 3.53% | 3,260,736 |
| 2008-07-23 | 2008-07-21 | 5.120 | 600,200 | -2,500 | 3.53% | 3,073,024 |
| 2008-07-18 | 2008-07-16 | 6.240 | 602,700 | -250 | 3.55% | 3,760,848 |
| 2008-06-06 | 2008-06-04 | 8.480 | 602,950 | -5,000 | 3.55% | 5,113,016 |
| 2008-06-05 | 2008-06-03 | 8.000 | 607,950 | -850 | 3.58% | 4,863,600 |
| 2008-06-04 | 2008-06-02 | 9.440 | 608,800 | -4,500 | 3.58% | 5,747,072 |
| 2008-06-03 | 2008-05-30 | 9.280 | 613,300 | -1,500 | 3.61% | 5,691,424 |
| 2008-06-02 | 2008-05-29 | 9.600 | 614,800 | -3,000 | 3.62% | 5,902,080 |
| 2008-05-30 | 2008-05-28 | 9.760 | 617,800 | -1,500 | 3.64% | 6,029,728 |
| 2008-05-29 | 2008-05-27 | 10.080 | 619,300 | -1,250 | 3.64% | 6,242,544 |
| 2008-05-28 | 2008-05-26 | 11.040 | 620,550 | -100 | 3.65% | 6,850,872 |
| 2008-05-27 | 2008-05-23 | 11.360 | 620,650 | -6,750 | 3.65% | 7,050,584 |
| 2008-05-26 | 2008-05-22 | 11.200 | 627,400 | -2,400 | 3.69% | 7,026,880 |
| 2008-01-03 | 2007-12-31 | 31.200 | 629,800 | +400 | 4.13% | 19,649,760 |
| 2007-11-08 | 2007-11-06 | 44.800 | 629,400 | +50 | 4.13% | 28,197,120 |
| 2007-11-02 | 2007-10-31 | 44.800 | 629,350 | +2,300 | 4.13% | 28,194,880 |
| 2007-10-31 | 2007-10-29 | 44.800 | 627,050 | -250 | 4.12% | 28,091,840 |
| 2007-10-29 | 2007-10-25 | 47.200 | 627,300 | +1,250 | 4.12% | 29,608,560 |
| 2007-10-26 | 2007-10-24 | 48.000 | 626,050 | -1,250 | 4.11% | 30,050,400 |
| 2007-10-25 | 2007-10-23 | 48.800 | 627,300 | +750 | 4.12% | 30,612,240 |
| 2007-10-24 | 2007-10-22 | 48.000 | 626,550 | +650 | 4.11% | 30,074,400 |
| 2007-09-14 | 2007-09-12 | 54.400 | 625,900 | +4,000 | 4.11% | 34,048,960 |
| 2007-09-12 | 2007-09-10 | 56.000 | 621,900 | +617,000 | 4.08% | 34,826,400 |
| 2007-09-06 | 2007-09-04 | 56.800 | 4,900 | +1,650 | 0.03% | 278,320 |
| 2007-09-03 | 2007-08-30 | 65.600 | 3,250 | +750 | 0.02% | 213,200 |
| 2007-08-28 | 2007-08-24 | 55.200 | 2,500 | +2,000 | 0.02% | 138,000 |
| 2007-08-23 | 2007-08-21 | 49.600 | 500 | +500 | 0.00% | 24,800 |
| 2007-08-01 | 2007-07-30 | 91.200 | 0 | -200 | ||
| 2007-07-31 | 2007-07-27 | 86.400 | 200 | +200 | 0.00% | 17,280 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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