History of CCASS shareholding
Participant: SOLID KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 43,407 | +0 | 0.00% | 1,186,747 |
| 2025-10-13 | 2025-10-09 | 27.240 | 43,407 | +0 | 0.00% | 1,182,407 |
| 2025-10-10 | 2025-10-08 | 27.100 | 43,407 | +0 | 0.00% | 1,176,330 |
| 2025-10-09 | 2025-10-06 | 27.160 | 43,407 | +0 | 0.00% | 1,178,934 |
| 2025-10-08 | 2025-10-03 | 27.460 | 43,407 | +0 | 0.00% | 1,191,956 |
| 2025-10-06 | 2025-10-02 | 27.500 | 43,407 | +0 | 0.00% | 1,193,692 |
| 2025-10-03 | 2025-09-30 | 27.440 | 43,407 | +0 | 0.00% | 1,191,088 |
| 2025-10-02 | 2025-09-29 | 27.700 | 43,407 | +0 | 0.00% | 1,202,374 |
| 2025-09-30 | 2025-09-26 | 27.140 | 43,407 | +0 | 0.00% | 1,178,066 |
| 2025-09-29 | 2025-09-25 | 27.040 | 43,407 | +0 | 0.00% | 1,173,725 |
| 2025-09-26 | 2025-09-24 | 27.440 | 43,407 | +0 | 0.00% | 1,191,088 |
| 2025-09-25 | 2025-09-23 | 27.300 | 43,407 | +0 | 0.00% | 1,185,011 |
| 2025-09-24 | 2025-09-22 | 27.700 | 43,407 | +0 | 0.00% | 1,202,374 |
| 2025-09-23 | 2025-09-19 | 28.200 | 43,407 | +0 | 0.00% | 1,224,077 |
| 2025-09-22 | 2025-09-18 | 27.780 | 43,407 | +0 | 0.00% | 1,205,846 |
| 2025-09-19 | 2025-09-17 | 27.960 | 43,407 | +0 | 0.00% | 1,213,660 |
| 2025-09-18 | 2025-09-16 | 28.180 | 43,407 | +0 | 0.00% | 1,223,209 |
| 2025-09-17 | 2025-09-15 | 28.040 | 43,407 | +0 | 0.00% | 1,217,132 |
| 2025-09-16 | 2025-09-12 | 28.160 | 43,407 | +0 | 0.00% | 1,222,341 |
| 2025-09-15 | 2025-09-11 | 27.740 | 43,407 | +0 | 0.00% | 1,204,110 |
| 2025-09-12 | 2025-09-10 | 27.680 | 43,407 | +0 | 0.00% | 1,201,506 |
| 2025-09-11 | 2025-09-09 | 27.040 | 43,407 | +0 | 0.00% | 1,173,725 |
| 2025-09-10 | 2025-09-08 | 26.580 | 43,407 | +0 | 0.00% | 1,153,758 |
| 2025-09-09 | 2025-09-05 | 26.520 | 43,407 | +0 | 0.00% | 1,151,154 |
| 2025-09-08 | 2025-09-04 | 26.040 | 43,407 | +0 | 0.00% | 1,130,318 |
| 2025-09-05 | 2025-09-03 | 26.300 | 43,407 | +0 | 0.00% | 1,141,604 |
| 2025-09-04 | 2025-09-02 | 27.669 | 43,407 | +10,000 | 0.00% | 1,201,045 |
| 2025-09-03 | 2025-09-01 | 27.690 | 33,407 | +615 | 0.00% | 925,032 |
| 2025-06-17 | 2025-06-13 | 26.182 | 32,792 | -9,816 | 0.00% | 858,560 |
| 2025-06-05 | 2025-06-03 | 26.732 | 42,608 | +2,256 | 0.00% | 1,138,979 |
| 2025-05-30 | 2025-05-28 | 26.086 | 40,352 | +9,296 | 0.00% | 1,052,628 |
| 2025-04-29 | 2025-04-25 | 23.182 | 31,056 | -1,859 | 0.00% | 719,931 |
| 2025-04-25 | 2025-04-23 | 23.182 | 32,915 | -1,859 | 0.00% | 763,026 |
| 2025-04-15 | 2025-04-11 | 21.783 | 34,774 | +1,859 | 0.00% | 757,492 |
| 2025-04-11 | 2025-04-09 | 21.385 | 32,915 | +930 | 0.00% | 703,896 |
| 2025-04-10 | 2025-04-08 | 21.998 | 31,985 | +929 | 0.00% | 703,619 |
| 2025-03-11 | 2025-03-07 | 24.365 | 31,056 | -929 | 0.00% | 756,679 |
| 2025-02-27 | 2025-02-25 | 22.321 | 31,985 | +929 | 0.00% | 713,941 |
| 2024-09-27 | 2024-09-25 | 27.431 | 31,056 | -3,374 | 0.00% | 851,891 |
| 2024-09-03 | 2024-08-30 | 26.700 | 34,430 | +722 | 0.00% | 919,270 |
| 2024-06-05 | 2024-06-03 | 28.692 | 33,708 | +1,760 | 0.00% | 967,153 |
| 2024-05-09 | 2024-05-07 | 28.402 | 31,948 | -4,313 | 0.00% | 907,396 |
| 2024-05-07 | 2024-05-03 | 28.228 | 36,261 | -4,313 | 0.00% | 1,023,589 |
| 2024-01-25 | 2024-01-23 | 23.881 | 40,574 | -15,182 | 0.00% | 968,952 |
| 2023-09-04 | 2023-08-30 | 26.051 | 55,756 | +1,293 | 0.00% | 1,452,474 |
| 2023-08-24 | 2023-08-22 | 24.686 | 54,463 | -927 | 0.00% | 1,344,457 |
| 2023-06-07 | 2023-06-05 | 31.103 | 55,390 | +2,869 | 0.00% | 1,722,807 |
| 2023-06-05 | 2023-06-01 | 29.414 | 52,521 | +7,990 | 0.00% | 1,544,827 |
| 2022-11-17 | 2022-11-15 | 30.290 | 44,531 | -879 | 0.00% | 1,348,829 |
| 2022-09-05 | 2022-09-01 | 33.431 | 45,410 | +867 | 0.00% | 1,518,098 |
| 2022-06-06 | 2022-06-01 | 44.995 | 44,543 | +1,784 | 0.00% | 2,004,204 |
| 2022-01-26 | 2022-01-24 | 46.590 | 42,759 | -1,505 | 0.00% | 1,992,138 |
| 2021-11-16 | 2021-11-12 | 44.596 | 44,264 | +753 | 0.00% | 1,973,999 |
| 2021-09-28 | 2021-09-24 | 38.216 | 43,511 | +752 | 0.00% | 1,662,803 |
| 2021-09-15 | 2021-09-13 | 45.726 | 42,759 | +752 | 0.00% | 1,955,193 |
| 2021-09-03 | 2021-09-01 | 47.994 | 42,007 | +589 | 0.00% | 2,016,089 |
| 2021-07-19 | 2021-07-15 | 49.679 | 41,418 | -982 | 0.00% | 2,057,617 |
| 2021-06-03 | 2021-06-01 | 52.249 | 42,400 | +1,484 | 0.00% | 2,215,364 |
| 2021-04-21 | 2021-04-19 | 49.106 | 40,916 | -3,579 | 0.00% | 2,009,214 |
| 2020-12-29 | 2020-12-24 | 41.632 | 44,495 | -716 | 0.00% | 1,852,401 |
| 2020-11-27 | 2020-11-25 | 45.543 | 45,211 | -3,579 | 0.00% | 2,059,062 |
| 2020-10-29 | 2020-10-27 | 39.676 | 48,790 | +3,579 | 0.00% | 1,935,783 |
| 2020-09-30 | 2020-09-28 | 39.536 | 45,211 | +716 | 0.00% | 1,787,468 |
| 2020-09-02 | 2020-08-31 | 43.394 | 44,495 | +733 | 0.00% | 1,930,832 |
| 2020-06-11 | 2020-06-09 | 47.946 | 43,762 | -704 | 0.00% | 2,098,209 |
| 2020-06-10 | 2020-06-08 | 46.614 | 44,466 | +1,784 | 0.00% | 2,072,742 |
| 2020-04-03 | 2020-04-01 | 43.728 | 42,682 | -676 | 0.00% | 1,866,418 |
| 2020-03-27 | 2020-03-25 | 43.580 | 43,358 | -2,027 | 0.00% | 1,889,562 |
| 2020-03-26 | 2020-03-24 | 42.323 | 45,385 | +676 | 0.00% | 1,920,813 |
| 2020-03-23 | 2020-03-19 | 44.912 | 44,709 | +3,379 | 0.00% | 2,007,984 |
| 2020-03-20 | 2020-03-18 | 47.280 | 41,330 | +2,027 | 0.00% | 1,954,082 |
| 2019-12-16 | 2019-12-12 | 56.159 | 39,303 | +676 | 0.00% | 2,207,212 |
| 2019-09-03 | 2019-08-30 | 54.772 | 38,627 | +535 | 0.00% | 2,115,669 |
| 2019-07-25 | 2019-07-23 | 64.226 | 38,092 | +666 | 0.00% | 2,446,478 |
| 2019-06-17 | 2019-06-13 | 61.674 | 37,426 | +3,402 | 0.00% | 2,308,230 |
| 2019-05-30 | 2019-05-28 | 83.345 | 34,024 | +3,916 | 0.00% | 2,835,746 |
| 2019-05-23 | 2019-05-21 | 81.904 | 30,108 | +2,358 | 0.00% | 2,465,968 |
| 2019-05-14 | 2019-05-09 | 79.360 | 27,750 | +1,770 | 0.00% | 2,202,253 |
| 2019-05-09 | 2019-05-07 | 80.971 | 25,980 | +589 | 0.00% | 2,103,638 |
| 2019-05-08 | 2019-05-06 | 79.869 | 25,391 | +1,180 | 0.00% | 2,027,959 |
| 2019-04-30 | 2019-04-26 | 81.735 | 24,211 | +2,948 | 0.00% | 1,978,874 |
| 2019-04-29 | 2019-04-25 | 83.430 | 21,263 | +1,180 | 0.00% | 1,773,977 |
| 2019-04-26 | 2019-04-24 | 83.769 | 20,083 | +1,179 | 0.00% | 1,682,341 |
| 2019-03-22 | 2019-03-20 | 78.173 | 18,904 | -590 | 0.00% | 1,477,791 |
| 2019-02-15 | 2019-02-13 | 76.902 | 19,494 | +590 | 0.00% | 1,499,121 |
| 2018-12-03 | 2018-11-29 | 67.999 | 18,904 | -2,948 | 0.00% | 1,285,454 |
| 2018-11-13 | 2018-11-09 | 63.336 | 21,852 | +2,948 | 0.00% | 1,384,013 |
| 2018-10-23 | 2018-10-19 | 63.929 | 18,904 | -1,769 | 0.00% | 1,208,519 |
| 2018-10-15 | 2018-10-11 | 62.997 | 20,673 | +1,769 | 0.00% | 1,302,329 |
| 2018-09-14 | 2018-09-12 | 66.388 | 18,904 | -590 | 0.00% | 1,255,000 |
| 2018-09-13 | 2018-09-11 | 65.371 | 19,494 | +590 | 0.00% | 1,274,335 |
| 2018-09-07 | 2018-09-05 | 67.406 | 18,904 | -590 | 0.00% | 1,274,234 |
| 2018-09-05 | 2018-09-03 | 70.550 | 19,494 | +237 | 0.00% | 1,375,300 |
| 2018-08-30 | 2018-08-28 | 71.580 | 19,257 | -583 | 0.00% | 1,378,413 |
| 2018-08-29 | 2018-08-27 | 71.237 | 19,840 | +583 | 0.00% | 1,413,333 |
| 2018-08-21 | 2018-08-17 | 70.292 | 19,257 | +582 | 0.00% | 1,353,622 |
| 2018-08-06 | 2018-08-02 | 72.181 | 18,675 | -582 | 0.00% | 1,347,973 |
| 2018-07-25 | 2018-07-23 | 71.666 | 19,257 | +582 | 0.00% | 1,380,066 |
| 2018-06-21 | 2018-06-19 | 73.983 | 18,675 | +1,698 | 0.00% | 1,381,633 |
| 2018-06-05 | 2018-06-01 | 100.537 | 16,977 | +1,904 | 0.00% | 1,706,821 |
| 2018-05-31 | 2018-05-29 | 99.957 | 15,073 | -517 | 0.00% | 1,506,655 |
| 2018-04-24 | 2018-04-20 | 97.154 | 15,590 | +517 | 0.00% | 1,514,627 |
| 2017-11-03 | 2017-11-01 | 100.247 | 15,073 | -1,552 | 0.00% | 1,511,026 |
| 2017-10-18 | 2017-10-16 | 103.051 | 16,625 | -1,551 | 0.00% | 1,713,217 |
| 2017-10-13 | 2017-10-11 | 101.601 | 18,176 | +4,655 | 0.00% | 1,846,693 |
| 2017-09-26 | 2017-09-22 | 105.081 | 13,521 | -2,586 | 0.00% | 1,420,797 |
| 2017-09-21 | 2017-09-19 | 106.627 | 16,107 | +2,586 | 0.00% | 1,717,449 |
| 2017-09-14 | 2017-09-12 | 101.407 | 13,521 | -1,552 | 0.00% | 1,371,128 |
| 2017-09-11 | 2017-09-07 | 96.574 | 15,073 | +1,552 | 0.00% | 1,455,656 |
| 2017-09-04 | 2017-08-31 | 94.703 | 13,521 | +133 | 0.00% | 1,280,476 |
| 2017-07-27 | 2017-07-25 | 87.869 | 13,388 | -512 | 0.00% | 1,176,384 |
| 2017-07-17 | 2017-07-13 | 86.892 | 13,900 | -5,634 | 0.00% | 1,207,802 |
| 2017-07-10 | 2017-07-06 | 85.623 | 19,534 | +513 | 0.00% | 1,672,560 |
| 2017-06-21 | 2017-06-19 | 87.673 | 19,021 | +1,728 | 0.00% | 1,667,633 |
| 2017-06-07 | 2017-06-05 | 113.487 | 17,293 | +1,911 | 0.00% | 1,962,525 |
| 2017-04-27 | 2017-04-25 | 108.218 | 15,382 | -616 | 0.00% | 1,664,616 |
| 2017-04-07 | 2017-04-05 | 107.450 | 15,998 | +4,556 | 0.00% | 1,718,987 |
| 2017-03-07 | 2017-03-03 | 98.889 | 11,442 | +1,411 | 0.00% | 1,131,491 |
| 2016-09-05 | 2016-09-01 | 100.811 | 10,031 | +92 | 0.00% | 1,011,232 |
| 2016-06-23 | 2016-06-21 | 91.505 | 9,939 | +904 | 0.00% | 909,469 |
| 2016-06-06 | 2016-06-02 | 118.253 | 9,035 | +1,002 | 0.00% | 1,068,417 |
| 2016-04-01 | 2016-03-30 | 120.995 | 8,033 | -4,012 | 0.00% | 971,949 |
| 2016-03-24 | 2016-03-22 | 115.761 | 12,045 | +4,012 | 0.00% | 1,394,341 |
| 2016-03-03 | 2016-03-01 | 107.537 | 8,033 | -401 | 0.00% | 863,843 |
| 2016-01-19 | 2016-01-15 | 104.048 | 8,434 | +401 | 0.00% | 877,539 |
| 2016-01-11 | 2016-01-07 | 114.515 | 8,033 | +2,909 | 0.00% | 919,898 |
| 2015-10-08 | 2015-10-06 | 119.375 | 5,124 | +36 | 0.00% | 611,675 |
| 2015-09-02 | 2015-08-31 | 119.984 | 5,088 | -39 | 0.00% | 610,481 |
| 2015-07-29 | 2015-07-27 | 129.533 | 5,127 | -398 | 0.00% | 664,116 |
| 2015-07-09 | 2015-07-07 | 128.779 | 5,525 | +638 | 0.00% | 711,505 |
| 2015-07-08 | 2015-07-06 | 129.659 | 4,887 | -806 | 0.00% | 633,642 |
| 2015-06-04 | 2015-06-02 | 175.831 | 5,693 | +580 | 0.00% | 1,001,006 |
| 2015-06-01 | 2015-05-28 | 174.852 | 5,113 | +715 | 0.00% | 894,017 |
| 2015-04-14 | 2015-04-10 | 167.858 | 4,398 | -393 | 0.00% | 738,238 |
| 2014-09-10 | 2014-09-05 | 154.387 | 4,791 | +29 | 0.00% | 739,670 |
| 2014-07-18 | 2014-07-16 | 130.321 | 4,762 | +480 | 0.00% | 620,591 |
| 2014-06-30 | 2014-06-26 | 129.899 | 4,282 | -711 | 0.00% | 556,229 |
| 2014-06-25 | 2014-06-23 | 127.647 | 4,993 | +711 | 0.00% | 637,344 |
| 2014-06-11 | 2014-06-09 | 165.807 | 4,282 | +444 | 0.00% | 709,986 |
| 2013-10-17 | 2013-10-15 | 144.924 | 3,838 | +20 | 0.00% | 556,219 |
| 2013-09-24 | 2013-09-19 | 155.915 | 3,818 | -1,593 | 0.00% | 595,284 |
| 2013-09-04 | 2013-09-02 | 148.763 | 5,411 | +37 | 0.00% | 804,958 |
| 2013-08-21 | 2013-08-19 | 152.241 | 5,374 | +1,582 | 0.00% | 818,145 |
| 2013-08-01 | 2013-07-30 | 153.506 | 3,792 | -2,214 | 0.00% | 582,095 |
| 2013-07-15 | 2013-07-11 | 152.716 | 6,006 | +1,302 | 0.00% | 917,210 |
| 2013-07-02 | 2013-06-27 | 146.392 | 4,704 | +1,265 | 0.00% | 688,628 |
| 2013-06-17 | 2013-06-13 | 141.017 | 3,439 | -3,163 | 0.00% | 484,957 |
| 2013-06-11 | 2013-06-07 | 146.550 | 6,602 | +316 | 0.00% | 967,523 |
| 2013-06-05 | 2013-06-03 | 193.205 | 6,286 | +649 | 0.00% | 1,214,489 |
| 2013-05-31 | 2013-05-29 | 197.965 | 5,637 | +2,836 | 0.00% | 1,115,929 |
| 2013-05-13 | 2013-05-09 | 202.020 | 2,801 | -2,836 | 0.00% | 565,857 |
| 2013-04-12 | 2013-04-10 | 189.327 | 5,637 | +1,418 | 0.00% | 1,067,238 |
| 2013-04-10 | 2013-04-08 | 185.096 | 4,219 | +1,418 | 0.00% | 780,922 |
| 2013-03-28 | 2013-03-26 | 185.978 | 2,801 | -283 | 0.00% | 520,924 |
| 2013-03-19 | 2013-03-15 | 170.994 | 3,084 | +283 | 0.00% | 527,345 |
| 2013-01-10 | 2013-01-08 | 203.077 | 2,801 | -567 | 0.00% | 568,819 |
| 2012-10-16 | 2012-10-12 | 192.677 | 3,368 | +15 | 0.00% | 648,935 |
| 2012-09-04 | 2012-08-31 | 169.277 | 3,353 | +22 | 0.00% | 567,584 |
| 2012-08-27 | 2012-08-23 | 174.067 | 3,331 | -282 | 0.00% | 579,819 |
| 2012-07-20 | 2012-07-18 | 159.517 | 3,613 | +39 | 0.00% | 576,337 |
| 2012-06-13 | 2012-06-11 | 148.011 | 3,574 | +60 | 0.00% | 528,993 |
| 2012-04-11 | 2012-04-05 | 158.661 | 3,514 | -1,385 | 0.00% | 557,535 |
| 2012-04-03 | 2012-03-30 | 154.690 | 4,899 | +1,385 | 0.00% | 757,827 |
| 2012-01-20 | 2012-01-18 | 151.261 | 3,514 | -277 | 0.00% | 531,530 |
| 2011-11-17 | 2011-11-15 | 147.831 | 3,791 | +277 | 0.00% | 560,427 |
| 2011-11-01 | 2011-10-28 | 153.246 | 3,514 | -277 | 0.00% | 538,507 |
| 2011-10-04 | 2011-09-30 | 127.976 | 3,791 | +277 | 0.00% | 485,156 |
| 2011-09-27 | 2011-09-23 | 143.138 | 3,514 | -1,385 | 0.00% | 502,987 |
| 2011-09-07 | 2011-09-05 | 156.861 | 4,899 | +34 | 0.00% | 768,463 |
| 2011-08-30 | 2011-08-26 | 161.405 | 4,865 | -550 | 0.00% | 785,236 |
| 2011-08-19 | 2011-08-17 | 157.043 | 5,415 | +550 | 0.00% | 850,387 |
| 2011-08-08 | 2011-08-04 | 173.220 | 4,865 | +275 | 0.00% | 842,714 |
| 2011-06-16 | 2011-06-14 | 179.036 | 4,590 | -575 | 0.00% | 821,776 |
| 2011-06-10 | 2011-06-08 | 181.944 | 5,165 | +1,376 | 0.00% | 939,743 |
| 2011-05-06 | 2011-05-04 | 186.307 | 3,789 | +275 | 0.00% | 705,916 |
| 2011-05-05 | 2011-05-03 | 191.941 | 3,514 | +275 | 0.00% | 674,482 |
| 2011-04-21 | 2011-04-19 | 197.949 | 3,239 | +42 | 0.00% | 641,157 |
| 2011-03-22 | 2011-03-18 | 174.748 | 3,197 | -272 | 0.00% | 558,668 |
| 2011-03-21 | 2011-03-17 | 167.934 | 3,469 | +272 | 0.00% | 582,564 |
| 2010-12-13 | 2010-12-09 | 197.212 | 3,197 | -45 | 0.00% | 630,488 |
| 2010-10-21 | 2010-10-19 | 212.864 | 3,242 | -815 | 0.00% | 690,106 |
| 2010-10-15 | 2010-10-13 | 206.972 | 4,057 | +58 | 0.00% | 839,684 |
| 2010-09-27 | 2010-09-22 | 193.898 | 3,999 | -2,444 | 0.00% | 775,398 |
| 2010-09-24 | 2010-09-21 | 188.926 | 6,443 | -4,993 | 0.00% | 1,217,251 |
| 2010-09-08 | 2010-09-06 | 182.670 | 11,436 | +69 | 0.00% | 2,089,014 |
| 2010-08-19 | 2010-08-17 | 178.779 | 11,367 | -11,605 | 0.00% | 2,032,186 |
| 2010-08-18 | 2010-08-16 | 179.520 | 22,972 | -31,577 | 0.00% | 4,123,945 |
| 2010-08-17 | 2010-08-13 | 185.449 | 54,549 | -12,091 | 0.01% | 10,116,054 |
| 2010-08-06 | 2010-08-04 | 183.226 | 66,640 | -11,605 | 0.01% | 12,210,165 |
| 2010-07-28 | 2010-07-26 | 183.041 | 78,245 | -539 | 0.01% | 14,322,005 |
| 2010-07-13 | 2010-07-09 | 174.889 | 78,784 | -29,688 | 0.01% | 13,778,448 |
| 2010-07-12 | 2010-07-08 | 170.628 | 108,472 | -21,591 | 0.02% | 18,508,343 |
| 2010-07-09 | 2010-07-07 | 169.702 | 130,063 | +14,655 | 0.02% | 22,071,889 |
| 2010-07-02 | 2010-06-29 | 173.407 | 115,408 | -270 | 0.02% | 20,012,532 |
| 2010-06-30 | 2010-06-28 | 176.742 | 115,678 | -26,988 | 0.02% | 20,445,108 |
| 2010-06-28 | 2010-06-24 | 178.409 | 142,666 | -5,398 | 0.02% | 25,452,887 |
| 2010-06-25 | 2010-06-23 | 179.150 | 148,064 | -17,007 | 0.03% | 26,525,661 |
| 2010-06-24 | 2010-06-22 | 177.112 | 165,071 | +8,096 | 0.03% | 29,236,067 |
| 2010-06-23 | 2010-06-21 | 176.927 | 156,975 | -5,937 | 0.03% | 27,773,086 |
| 2010-06-22 | 2010-06-18 | 171.184 | 162,912 | +2,699 | 0.03% | 27,887,868 |
| 2010-06-17 | 2010-06-14 | 176.371 | 160,213 | -33,736 | 0.03% | 28,256,930 |
| 2010-05-10 | 2010-05-06 | 174.148 | 193,949 | +810 | 0.03% | 33,775,802 |
| 2010-05-06 | 2010-05-04 | 178.965 | 193,139 | +539 | 0.03% | 34,565,065 |
| 2010-04-16 | 2010-04-14 | 207.339 | 192,600 | +3,297 | 0.03% | 39,933,515 |
| 2010-03-12 | 2010-03-10 | 203.381 | 189,303 | +29,179 | 0.03% | 38,500,601 |
| 2010-03-03 | 2010-03-01 | 205.077 | 160,124 | -7,957 | 0.03% | 32,837,788 |
| 2010-03-02 | 2010-02-26 | 197.726 | 168,081 | +265 | 0.03% | 33,234,005 |
| 2009-11-25 | 2009-11-23 | 210.199 | 167,816 | +929 | 0.03% | 35,274,755 |
| 2009-11-19 | 2009-11-17 | 208.493 | 166,887 | -52,760 | 0.03% | 34,794,795 |
| 2009-10-28 | 2009-10-23 | 209.630 | 219,647 | +52,760 | 0.04% | 46,044,684 |
| 2009-09-14 | 2009-09-10 | 192.572 | 166,887 | -528 | 0.03% | 32,137,738 |
| 2009-07-17 | 2009-07-15 | 163.004 | 167,415 | -264 | 0.03% | 27,289,269 |
| 2009-07-16 | 2009-07-14 | 157.318 | 167,679 | -264 | 0.03% | 26,378,850 |
| 2009-07-15 | 2009-07-13 | 152.010 | 167,943 | +264 | 0.03% | 25,529,092 |
| 2009-07-13 | 2009-07-09 | 161.677 | 167,679 | +264 | 0.03% | 27,109,830 |
| 2009-04-16 | 2009-04-14 | 134.784 | 167,415 | +1,439 | 0.03% | 22,564,821 |
| 2008-11-28 | 2008-11-26 | 102.924 | 165,976 | +4,426 | 0.03% | 17,082,971 |
| 2008-10-28 | 2008-10-24 | 102.139 | 161,550 | +150,137 | 0.03% | 16,500,501 |
| 2008-10-27 | 2008-10-23 | 106.067 | 11,413 | -150,137 | 0.00% | 1,210,543 |
| 2008-05-23 | 2008-05-21 | 221.562 | 161,550 | -509 | 0.03% | 35,793,394 |
| 2008-04-25 | 2008-04-23 | 235.312 | 162,059 | -509 | 0.03% | 38,134,389 |
| 2008-04-21 | 2008-04-17 | 223.134 | 162,568 | +509 | 0.03% | 36,274,398 |
| 2008-04-17 | 2008-04-15 | 223.939 | 162,059 | +1,151 | 0.03% | 36,291,339 |
| 2008-03-05 | 2008-03-03 | 232.248 | 160,908 | +506 | 0.03% | 37,370,520 |
| 2008-03-03 | 2008-02-28 | 252.426 | 160,402 | -815 | 0.03% | 40,489,635 |
| 2008-02-29 | 2008-02-27 | 247.085 | 161,217 | -506 | 0.03% | 39,834,253 |
| 2007-12-27 | 2007-12-20 | 272.209 | 161,723 | -505 | 0.03% | 44,022,391 |
| 2007-12-18 | 2007-12-14 | 289.815 | 162,228 | +39,176 | 0.03% | 47,016,127 |
| 2007-12-17 | 2007-12-13 | 286.848 | 123,052 | +2,744 | 0.03% | 35,297,186 |
| 2007-12-05 | 2007-12-03 | 281.704 | 120,308 | -252 | 0.02% | 33,891,275 |
| 2007-11-27 | 2007-11-23 | 236.600 | 120,560 | +252 | 0.02% | 28,524,486 |
| 2007-11-23 | 2007-11-21 | 246.628 | 120,308 | +1,418 | 0.02% | 29,671,327 |
| 2007-11-13 | 2007-11-09 | 274.654 | 118,890 | -250 | 0.02% | 32,653,609 |
| 2007-11-12 | 2007-11-08 | 269.649 | 119,140 | +250 | 0.02% | 32,126,021 |
| 2007-11-09 | 2007-11-07 | 287.866 | 118,890 | -749 | 0.02% | 34,224,410 |
| 2007-11-01 | 2007-10-30 | 279.058 | 119,639 | -250 | 0.02% | 33,386,224 |
| 2007-10-30 | 2007-10-26 | 259.640 | 119,889 | -250 | 0.02% | 31,127,989 |
| 2007-10-23 | 2007-10-18 | 238.420 | 120,139 | -250 | 0.02% | 28,643,595 |
| 2007-10-05 | 2007-10-03 | 237.820 | 120,389 | +1,249 | 0.02% | 28,630,900 |
| 2007-09-21 | 2007-09-19 | 248.430 | 119,140 | -250 | 0.02% | 29,597,916 |
| 2007-09-20 | 2007-09-18 | 237.620 | 119,390 | +250 | 0.02% | 28,369,418 |
| 2007-09-18 | 2007-09-14 | 252.634 | 119,140 | -250 | 0.02% | 30,098,767 |
| 2007-09-17 | 2007-09-13 | 245.227 | 119,390 | -499 | 0.02% | 29,277,622 |
| 2007-09-03 | 2007-08-30 | 216.000 | 119,889 | -1,249 | 0.02% | 25,895,991 |
| 2007-08-31 | 2007-08-29 | 208.593 | 121,138 | +1,249 | 0.02% | 25,268,524 |
| 2007-08-27 | 2007-08-23 | 214.799 | 119,889 | -2,498 | 0.02% | 25,751,991 |
| 2007-08-06 | 2007-08-02 | 211.395 | 122,387 | +2,498 | 0.03% | 25,872,057 |
| 2007-07-26 | 2007-07-24 | 231.614 | 119,889 | -4,995 | 0.02% | 27,767,990 |
| 2007-07-23 | 2007-07-19 | 217.001 | 124,884 | -1,249 | 0.03% | 27,099,909 |
| 2007-07-20 | 2007-07-18 | 215.800 | 126,133 | +2,497 | 0.03% | 27,219,443 |
| 2007-07-12 | 2007-07-10 | 220.404 | 123,636 | +2,498 | 0.03% | 27,249,844 |
| 2007-07-11 | 2007-07-09 | 221.605 | 121,138 | -1,249 | 0.02% | 26,844,775 |
| 2007-07-10 | 2007-07-06 | 219.203 | 122,387 | -3,746 | 0.03% | 26,827,559 |
| 2007-07-03 | 2007-06-28 | 213.598 | 126,133 | +2,497 | 0.03% | 26,941,694 |
| 2007-06-29 | 2007-06-27 | 218.202 | 123,636 | +4,996 | 0.03% | 26,977,593 |
| 2007-06-26 | 2007-06-22 | 223.206 | 118,640 | 0.02% | 26,481,206 |
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