History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.300 | 1,000 | +0 | 0.00% | 65,300 |
| 2025-10-13 | 2025-10-09 | 65.050 | 1,000 | +0 | 0.00% | 65,050 |
| 2025-10-10 | 2025-10-08 | 63.900 | 1,000 | +0 | 0.00% | 63,900 |
| 2025-10-09 | 2025-10-06 | 63.850 | 1,000 | +0 | 0.00% | 63,850 |
| 2025-10-08 | 2025-10-03 | 64.650 | 1,000 | +0 | 0.00% | 64,650 |
| 2025-10-06 | 2025-10-02 | 65.000 | 1,000 | +0 | 0.00% | 65,000 |
| 2025-10-03 | 2025-09-30 | 65.950 | 1,000 | +0 | 0.00% | 65,950 |
| 2025-10-02 | 2025-09-29 | 66.650 | 1,000 | +0 | 0.00% | 66,650 |
| 2025-09-30 | 2025-09-26 | 66.000 | 1,000 | +0 | 0.00% | 66,000 |
| 2025-09-29 | 2025-09-25 | 66.750 | 1,000 | +0 | 0.00% | 66,750 |
| 2025-09-26 | 2025-09-24 | 66.750 | 1,000 | +0 | 0.00% | 66,750 |
| 2025-09-25 | 2025-09-23 | 66.800 | 1,000 | +0 | 0.00% | 66,800 |
| 2025-09-24 | 2025-09-22 | 67.450 | 1,000 | +0 | 0.00% | 67,450 |
| 2025-09-23 | 2025-09-19 | 67.950 | 1,000 | +0 | 0.00% | 67,950 |
| 2025-09-22 | 2025-09-18 | 67.900 | 1,000 | +0 | 0.00% | 67,900 |
| 2025-09-19 | 2025-09-17 | 68.350 | 1,000 | +0 | 0.00% | 68,350 |
| 2025-09-18 | 2025-09-16 | 68.850 | 1,000 | +0 | 0.00% | 68,850 |
| 2025-09-17 | 2025-09-15 | 68.150 | 1,000 | +0 | 0.00% | 68,150 |
| 2025-09-16 | 2025-09-12 | 68.300 | 1,000 | +0 | 0.00% | 68,300 |
| 2025-09-15 | 2025-09-11 | 68.350 | 1,000 | +0 | 0.00% | 68,350 |
| 2025-09-12 | 2025-09-10 | 68.050 | 1,000 | +0 | 0.00% | 68,050 |
| 2025-09-11 | 2025-09-09 | 69.825 | 1,000 | +0 | 0.00% | 69,825 |
| 2025-09-10 | 2025-09-08 | 69.366 | 1,000 | +19 | 0.00% | 69,366 |
| 2025-09-09 | 2025-09-05 | 68.704 | 981 | +0 | 0.00% | 67,398 |
| 2025-09-08 | 2025-09-04 | 67.837 | 981 | +0 | 0.00% | 66,549 |
| 2025-09-05 | 2025-09-03 | 67.939 | 981 | +0 | 0.00% | 66,649 |
| 2025-09-04 | 2025-09-02 | 69.061 | 981 | +0 | 0.00% | 67,748 |
| 2025-09-03 | 2025-09-01 | 68.755 | 981 | +0 | 0.00% | 67,448 |
| 2025-09-02 | 2025-08-29 | 68.041 | 981 | +0 | 0.00% | 66,749 |
| 2025-09-01 | 2025-08-28 | 68.041 | 981 | +0 | 0.00% | 66,749 |
| 2025-08-29 | 2025-08-27 | 68.194 | 981 | +0 | 0.00% | 66,899 |
| 2025-08-28 | 2025-08-26 | 69.010 | 981 | +0 | 0.00% | 67,698 |
| 2025-08-27 | 2025-08-25 | 69.672 | 981 | +0 | 0.00% | 68,348 |
| 2025-08-26 | 2025-08-22 | 69.519 | 981 | +0 | 0.00% | 68,198 |
| 2025-08-25 | 2025-08-21 | 69.315 | 981 | +0 | 0.00% | 67,998 |
| 2025-08-22 | 2025-08-20 | 69.112 | 981 | +0 | 0.00% | 67,798 |
| 2025-08-21 | 2025-08-19 | 69.519 | 981 | +0 | 0.00% | 68,198 |
| 2025-08-20 | 2025-08-18 | 69.163 | 981 | +0 | 0.00% | 67,848 |
| 2025-08-19 | 2025-08-15 | 69.061 | 981 | +0 | 0.00% | 67,748 |
| 2025-08-18 | 2025-08-14 | 69.876 | 981 | +0 | 0.00% | 68,548 |
| 2025-08-15 | 2025-08-13 | 70.182 | 981 | +0 | 0.00% | 68,848 |
| 2025-08-14 | 2025-08-12 | 68.806 | 981 | +0 | 0.00% | 67,498 |
| 2025-08-13 | 2025-08-11 | 68.806 | 981 | +0 | 0.00% | 67,498 |
| 2025-08-12 | 2025-08-08 | 69.519 | 981 | +0 | 0.00% | 68,198 |
| 2025-08-11 | 2025-08-07 | 69.315 | 981 | +0 | 0.00% | 67,998 |
| 2025-08-08 | 2025-08-06 | 70.590 | 981 | +0 | 0.00% | 69,248 |
| 2025-08-07 | 2025-08-05 | 71.813 | 981 | +0 | 0.00% | 70,448 |
| 2025-08-06 | 2025-08-04 | 71.711 | 981 | +0 | 0.00% | 70,348 |
| 2025-08-05 | 2025-08-01 | 71.456 | 981 | +0 | 0.00% | 70,098 |
| 2025-08-04 | 2025-07-31 | 72.424 | 981 | +0 | 0.00% | 71,048 |
| 2025-08-01 | 2025-07-30 | 74.208 | 981 | +0 | 0.00% | 72,798 |
| 2025-07-31 | 2025-07-29 | 74.871 | 981 | +0 | 0.00% | 73,448 |
| 2025-07-30 | 2025-07-28 | 73.546 | 981 | +0 | 0.00% | 72,148 |
| 2025-07-29 | 2025-07-25 | 73.138 | 981 | +0 | 0.00% | 71,748 |
| 2025-07-28 | 2025-07-24 | 73.597 | 981 | +0 | 0.00% | 72,198 |
| 2025-07-25 | 2025-07-23 | 73.495 | 981 | +0 | 0.00% | 72,098 |
| 2025-07-24 | 2025-07-22 | 72.832 | 981 | +0 | 0.00% | 71,448 |
| 2025-07-23 | 2025-07-21 | 71.915 | 981 | +0 | 0.00% | 70,548 |
| 2025-07-22 | 2025-07-18 | 71.201 | 981 | +0 | 0.00% | 69,848 |
| 2025-07-21 | 2025-07-17 | 71.915 | 981 | +0 | 0.00% | 70,548 |
| 2025-07-18 | 2025-07-16 | 70.539 | 981 | +0 | 0.00% | 69,198 |
| 2025-07-17 | 2025-07-15 | 70.743 | 981 | +0 | 0.00% | 69,398 |
| 2025-07-16 | 2025-07-14 | 70.590 | 981 | +0 | 0.00% | 69,248 |
| 2025-07-15 | 2025-07-11 | 70.335 | 981 | +0 | 0.00% | 68,998 |
| 2025-07-14 | 2025-07-10 | 70.080 | 981 | +0 | 0.00% | 68,748 |
| 2025-07-11 | 2025-07-09 | 70.335 | 981 | +0 | 0.00% | 68,998 |
| 2025-07-10 | 2025-07-08 | 69.978 | 981 | +0 | 0.00% | 68,648 |
| 2025-07-09 | 2025-07-07 | 71.150 | 981 | +0 | 0.00% | 69,798 |
| 2025-07-08 | 2025-07-04 | 72.170 | 981 | +0 | 0.00% | 70,798 |
| 2025-07-07 | 2025-07-03 | 71.915 | 981 | +0 | 0.00% | 70,548 |
| 2025-07-04 | 2025-07-02 | 71.813 | 981 | +0 | 0.00% | 70,448 |
| 2025-07-03 | 2025-06-30 | 68.551 | 981 | +0 | 0.00% | 67,248 |
| 2025-07-02 | 2025-06-27 | 68.347 | 981 | +0 | 0.00% | 67,049 |
| 2025-06-30 | 2025-06-26 | 69.366 | 981 | +0 | 0.00% | 68,048 |
| 2025-06-27 | 2025-06-25 | 69.519 | 981 | +0 | 0.00% | 68,198 |
| 2025-06-26 | 2025-06-24 | 68.551 | 981 | +0 | 0.00% | 67,248 |
| 2025-06-25 | 2025-06-23 | 68.194 | 981 | +0 | 0.00% | 66,899 |
| 2025-06-24 | 2025-06-20 | 66.971 | 981 | +0 | 0.00% | 65,699 |
| 2025-06-23 | 2025-06-19 | 67.481 | 981 | +0 | 0.00% | 66,199 |
| 2025-06-20 | 2025-06-18 | 69.621 | 981 | +0 | 0.00% | 68,298 |
| 2025-06-19 | 2025-06-17 | 69.163 | 981 | +0 | 0.00% | 67,848 |
| 2025-06-18 | 2025-06-16 | 70.029 | 981 | +0 | 0.00% | 68,698 |
| 2025-06-17 | 2025-06-13 | 70.029 | 981 | +0 | 0.00% | 68,698 |
| 2025-06-16 | 2025-06-12 | 69.265 | 981 | +0 | 0.00% | 67,948 |
| 2025-06-13 | 2025-06-11 | 69.825 | 981 | +0 | 0.00% | 68,498 |
| 2025-06-12 | 2025-06-10 | 70.335 | 981 | +0 | 0.00% | 68,998 |
| 2025-06-11 | 2025-06-09 | 69.163 | 981 | +0 | 0.00% | 67,848 |
| 2025-06-10 | 2025-06-06 | 68.704 | 981 | +0 | 0.00% | 67,398 |
| 2025-06-09 | 2025-06-05 | 68.500 | 981 | +0 | 0.00% | 67,199 |
| 2025-06-06 | 2025-06-04 | 68.194 | 981 | +0 | 0.00% | 66,899 |
| 2025-06-05 | 2025-06-03 | 68.500 | 981 | +0 | 0.00% | 67,199 |
| 2025-06-04 | 2025-06-02 | 67.073 | 981 | +0 | 0.00% | 65,799 |
| 2025-06-03 | 2025-05-30 | 68.143 | 981 | +0 | 0.00% | 66,849 |
| 2025-06-02 | 2025-05-29 | 68.347 | 981 | +0 | 0.00% | 67,049 |
| 2025-05-30 | 2025-05-28 | 68.194 | 981 | +0 | 0.00% | 66,899 |
| 2025-05-29 | 2025-05-27 | 67.990 | 981 | +0 | 0.00% | 66,699 |
| 2025-05-28 | 2025-05-26 | 68.143 | 981 | +0 | 0.00% | 66,849 |
| 2025-05-27 | 2025-05-23 | 68.704 | 981 | +0 | 0.00% | 67,398 |
| 2025-05-26 | 2025-05-22 | 69.061 | 981 | +0 | 0.00% | 67,748 |
| 2025-05-23 | 2025-05-21 | 70.233 | 981 | +0 | 0.00% | 68,898 |
| 2025-05-22 | 2025-05-20 | 69.876 | 981 | +0 | 0.00% | 68,548 |
| 2025-05-21 | 2025-05-19 | 69.417 | 981 | +0 | 0.00% | 68,098 |
| 2025-05-20 | 2025-05-16 | 69.112 | 981 | +0 | 0.00% | 67,798 |
| 2025-05-19 | 2025-05-15 | 71.048 | 981 | +0 | 0.00% | 69,698 |
| 2025-05-16 | 2025-05-14 | 71.303 | 981 | +0 | 0.00% | 69,948 |
| 2025-05-15 | 2025-05-13 | 71.150 | 981 | +0 | 0.00% | 69,798 |
| 2025-05-14 | 2025-05-12 | 71.354 | 981 | +0 | 0.00% | 69,998 |
| 2025-05-13 | 2025-05-09 | 71.354 | 981 | +0 | 0.00% | 69,998 |
| 2025-05-12 | 2025-05-08 | 70.590 | 981 | +0 | 0.00% | 69,248 |
| 2025-05-09 | 2025-05-07 | 70.182 | 981 | +0 | 0.00% | 68,848 |
| 2025-05-08 | 2025-05-06 | 70.029 | 981 | +0 | 0.00% | 68,698 |
| 2025-05-07 | 2025-05-02 | 69.723 | 981 | +0 | 0.00% | 68,398 |
| 2025-05-06 | 2025-04-30 | 68.398 | 981 | +0 | 0.00% | 67,099 |
| 2025-05-02 | 2025-04-29 | 67.328 | 981 | +0 | 0.00% | 66,049 |
| 2025-04-30 | 2025-04-28 | 66.767 | 981 | +0 | 0.00% | 65,499 |
| 2025-04-29 | 2025-04-25 | 66.971 | 981 | +0 | 0.00% | 65,699 |
| 2025-04-28 | 2025-04-24 | 65.493 | 981 | +0 | 0.00% | 64,249 |
| 2025-04-25 | 2025-04-23 | 65.952 | 981 | +0 | 0.00% | 64,699 |
| 2025-04-24 | 2025-04-22 | 65.748 | 981 | +0 | 0.00% | 64,499 |
| 2025-04-23 | 2025-04-17 | 65.391 | 981 | +0 | 0.00% | 64,149 |
| 2025-04-22 | 2025-04-16 | 64.728 | 981 | +0 | 0.00% | 63,499 |
| 2025-04-17 | 2025-04-15 | 65.136 | 981 | +0 | 0.00% | 63,899 |
| 2025-04-16 | 2025-04-14 | 64.474 | 981 | +0 | 0.00% | 63,249 |
| 2025-04-15 | 2025-04-11 | 63.047 | 981 | +0 | 0.00% | 61,849 |
| 2025-04-14 | 2025-04-10 | 64.015 | 981 | +0 | 0.00% | 62,799 |
| 2025-04-11 | 2025-04-09 | 62.129 | 981 | +0 | 0.00% | 60,949 |
| 2025-04-10 | 2025-04-08 | 67.960 | 981 | +0 | 0.00% | 66,669 |
| 2025-04-09 | 2025-04-07 | 69.067 | 981 | +32 | 0.00% | 67,754 |
| 2025-04-08 | 2025-04-03 | 72.544 | 949 | +0 | 0.00% | 68,844 |
| 2025-04-07 | 2025-04-02 | 72.702 | 949 | +0 | 0.00% | 68,994 |
| 2025-04-03 | 2025-04-01 | 72.333 | 949 | +0 | 0.00% | 68,644 |
| 2025-04-02 | 2025-03-31 | 72.280 | 949 | +949 | 0.00% | 68,594 |
| 2025-03-12 | 2025-03-10 | 75.705 | 0 | -949 | ||
| 2025-01-06 | 2025-01-02 | 73.281 | 949 | +949 | 0.00% | 69,544 |
| 2023-12-18 | 2023-12-14 | 66.569 | 0 | -451 | ||
| 2023-09-13 | 2023-09-11 | 65.646 | 451 | +10 | 0.00% | 29,607 |
| 2023-09-04 | 2023-08-30 | 83.941 | 441 | +55 | 0.00% | 37,018 |
| 2023-07-03 | 2023-06-29 | 78.241 | 386 | +386 | 0.00% | 30,201 |
| 2022-03-21 | 2022-03-17 | 64.072 | 0 | -2,834 | ||
| 2022-03-17 | 2022-03-15 | 58.568 | 2,834 | +2,834 | 0.00% | 165,981 |
| 2022-03-14 | 2022-03-10 | 63.931 | 0 | -2,834 | ||
| 2022-03-10 | 2022-03-08 | 57.368 | 2,834 | +2,834 | 0.00% | 162,581 |
| 2022-03-03 | 2022-03-01 | 60.967 | 0 | -2,834 | ||
| 2022-03-02 | 2022-02-28 | 60.967 | 2,834 | +2,834 | 0.00% | 172,780 |
| 2022-02-09 | 2022-02-07 | 67.741 | 0 | -7,086 | ||
| 2022-02-08 | 2022-02-04 | 67.600 | 7,086 | +7,086 | 0.00% | 479,013 |
| 2021-10-07 | 2021-10-05 | 67.247 | 0 | -7,086 | ||
| 2021-09-30 | 2021-09-28 | 63.789 | 7,086 | +2,835 | 0.00% | 452,012 |
| 2021-09-29 | 2021-09-27 | 63.225 | 4,251 | +4,251 | 0.00% | 268,769 |
| 2021-08-16 | 2021-08-12 | 71.289 | 0 | -2,085 | ||
| 2021-08-05 | 2021-08-03 | 70.210 | 2,085 | -2,780 | 0.00% | 146,388 |
| 2021-07-30 | 2021-07-28 | 68.555 | 4,865 | +1,390 | 0.00% | 333,522 |
| 2021-07-29 | 2021-07-27 | 68.771 | 3,475 | +3,475 | 0.00% | 238,980 |
| 2021-04-12 | 2021-04-08 | 86.540 | 0 | -7,298 | ||
| 2021-04-09 | 2021-04-07 | 83.230 | 7,298 | +7,298 | 0.00% | 607,416 |
| 2021-01-14 | 2021-01-12 | 69.180 | 0 | -342 | ||
| 2020-09-09 | 2020-09-07 | 62.096 | 342 | +6 | 0.00% | 21,237 |
| 2020-07-24 | 2020-07-22 | 58.597 | 336 | -3,693 | 0.00% | 19,689 |
| 2020-07-20 | 2020-07-16 | 60.905 | 4,029 | +3,693 | 0.00% | 245,387 |
| 2020-07-09 | 2020-07-07 | 63.809 | 336 | -3,693 | 0.00% | 21,440 |
| 2020-07-06 | 2020-07-02 | 61.947 | 4,029 | +3,693 | 0.00% | 249,586 |
| 2020-06-12 | 2020-06-10 | 69.989 | 336 | +336 | 0.00% | 23,516 |
| 2020-05-19 | 2020-05-15 | 70.063 | 0 | -1,679 | ||
| 2020-05-18 | 2020-05-14 | 71.329 | 1,679 | +1,679 | 0.00% | 119,761 |
| 2020-04-27 | 2020-04-23 | 73.563 | 0 | -1,343 | ||
| 2020-04-23 | 2020-04-21 | 74.233 | 1,343 | +1,343 | 0.00% | 99,695 |
| 2020-04-22 | 2020-04-20 | 77.732 | 0 | -4,029 | ||
| 2020-04-17 | 2020-04-15 | 75.350 | 4,029 | +4,029 | 0.00% | 303,584 |
| 2018-07-04 | 2018-06-29 | 134.310 | 0 | -619 | ||
| 2018-04-11 | 2018-04-09 | 131.992 | 619 | +9 | 0.00% | 81,703 |
| 2018-02-26 | 2018-02-22 | 124.373 | 610 | -3,052 | 0.00% | 75,867 |
| 2018-02-09 | 2018-02-07 | 121.751 | 3,662 | +3,052 | 0.00% | 445,851 |
| 2018-01-10 | 2018-01-08 | 127.322 | 610 | -12,206 | 0.00% | 77,667 |
| 2018-01-09 | 2018-01-05 | 123.635 | 12,816 | +12,206 | 0.00% | 1,584,509 |
| 2018-01-02 | 2017-12-28 | 119.293 | 610 | -2,441 | 0.00% | 72,769 |
| 2017-12-27 | 2017-12-21 | 118.228 | 3,051 | +2,441 | 0.00% | 360,713 |
| 2017-12-18 | 2017-12-14 | 121.423 | 610 | -2,441 | 0.00% | 74,068 |
| 2017-12-13 | 2017-12-11 | 118.965 | 3,051 | +2,441 | 0.00% | 362,963 |
| 2017-12-12 | 2017-12-08 | 119.784 | 610 | -6,103 | 0.00% | 73,069 |
| 2017-12-06 | 2017-12-04 | 123.635 | 6,713 | +6,103 | 0.00% | 829,963 |
| 2017-09-06 | 2017-09-04 | 132.755 | 610 | +7 | 0.00% | 80,980 |
| 2017-04-11 | 2017-04-07 | 131.117 | 603 | +9 | 0.00% | 79,063 |
| 2016-09-07 | 2016-09-05 | 148.311 | 594 | +7 | 0.00% | 88,097 |
| 2016-04-13 | 2016-04-11 | 146.933 | 587 | +19 | 0.00% | 86,250 |
| 2016-04-07 | 2016-04-05 | 144.028 | 568 | +568 | 0.00% | 81,808 |
| 2014-09-16 | 2014-09-12 | 189.705 | 0 | -5,461 | ||
| 2014-09-10 | 2014-09-05 | 197.434 | 5,461 | +57 | 0.00% | 1,078,187 |
| 2014-09-05 | 2014-09-03 | 197.249 | 5,404 | +5,404 | 0.00% | 1,065,934 |
| 2014-07-02 | 2014-06-27 | 177.728 | 0 | -6,485 | ||
| 2014-06-30 | 2014-06-26 | 176.525 | 6,485 | +6,485 | 0.00% | 1,144,764 |
| 2014-06-24 | 2014-06-20 | 173.749 | 0 | -5,404 | ||
| 2014-06-17 | 2014-06-13 | 175.785 | 5,404 | +4,323 | 0.00% | 949,941 |
| 2014-06-13 | 2014-06-11 | 174.027 | 1,081 | +1,081 | 0.00% | 188,123 |
| 2014-04-22 | 2014-04-16 | 169.864 | 0 | -1,351 | ||
| 2014-04-16 | 2014-04-14 | 171.529 | 1,351 | +1,351 | 0.00% | 231,736 |
| 2012-01-13 | 2012-01-11 | 159.613 | 0 | -488 | ||
| 2012-01-10 | 2012-01-06 | 154.494 | 488 | +488 | 0.00% | 75,393 |
| 2011-08-03 | 2011-08-01 | 268.687 | 0 | -4,079 | ||
| 2011-07-22 | 2011-07-20 | 268.442 | 4,079 | -2,040 | 0.00% | 1,094,975 |
| 2011-07-12 | 2011-07-08 | 277.267 | 6,119 | -2,855 | 0.00% | 1,696,599 |
| 2011-07-11 | 2011-07-07 | 275.551 | 8,974 | +4,895 | 0.00% | 2,472,798 |
| 2011-07-07 | 2011-07-05 | 279.964 | 4,079 | +2,039 | 0.00% | 1,141,973 |
| 2011-07-04 | 2011-06-29 | 277.267 | 2,040 | +2,040 | 0.00% | 565,625 |
| 2011-03-10 | 2011-03-08 | 284.644 | 0 | -7,989 | ||
| 2011-03-08 | 2011-03-04 | 283.142 | 7,989 | +7,989 | 0.00% | 2,262,019 |
| 2011-02-23 | 2011-02-21 | 285.896 | 0 | -1,997 | ||
| 2011-02-22 | 2011-02-18 | 285.896 | 1,997 | +1,997 | 0.00% | 570,933 |
| 2011-02-16 | 2011-02-14 | 285.896 | 0 | -3,994 | ||
| 2011-02-15 | 2011-02-11 | 282.140 | 3,994 | +3,994 | 0.00% | 1,126,868 |
| 2010-09-20 | 2010-09-16 | 267.620 | 0 | -799 | ||
| 2010-09-14 | 2010-09-10 | 251.075 | 799 | +8 | 0.00% | 200,609 |
| 2010-06-23 | 2010-06-21 | 223.894 | 791 | -395 | 0.00% | 177,100 |
| 2010-05-06 | 2010-05-04 | 225.259 | 1,186 | +30 | 0.00% | 267,157 |
| 2009-09-24 | 2009-09-22 | 240.051 | 1,156 | -385 | 0.00% | 277,499 |
| 2009-09-15 | 2009-09-11 | 226.955 | 1,541 | +10 | 0.00% | 349,738 |
| 2009-07-23 | 2009-07-21 | 224.865 | 1,531 | -765 | 0.00% | 344,268 |
| 2009-05-11 | 2009-05-07 | 174.953 | 2,296 | -3,827 | 0.00% | 401,692 |
| 2009-05-08 | 2009-05-06 | 181.128 | 6,123 | +3,827 | 0.00% | 1,109,047 |
| 2009-05-07 | 2009-05-05 | 178.323 | 2,296 | +50 | 0.00% | 409,429 |
| 2009-03-11 | 2009-03-09 | 116.478 | 2,246 | -3,743 | 0.00% | 261,609 |
| 2009-03-10 | 2009-03-06 | 119.283 | 5,989 | +3,743 | 0.00% | 714,384 |
| 2009-01-05 | 2008-12-31 | 142.525 | 2,246 | -187 | 0.00% | 320,111 |
| 2008-12-30 | 2008-12-24 | 140.254 | 2,433 | +187 | 0.00% | 341,238 |
| 2008-10-30 | 2008-10-28 | 125.828 | 2,246 | -187 | 0.00% | 282,609 |
| 2008-10-28 | 2008-10-24 | 126.896 | 2,433 | -562 | 0.00% | 308,739 |
| 2008-10-27 | 2008-10-23 | 132.774 | 2,995 | +562 | 0.00% | 397,657 |
| 2008-10-24 | 2008-10-22 | 137.983 | 2,433 | +187 | 0.00% | 335,713 |
| 2008-10-10 | 2008-10-08 | 146.398 | 2,246 | -2,246 | 0.00% | 328,811 |
| 2008-10-06 | 2008-10-02 | 176.186 | 4,492 | +2,246 | 0.00% | 791,426 |
| 2008-10-02 | 2008-09-29 | 180.727 | 2,246 | +374 | 0.00% | 405,913 |
| 2008-09-24 | 2008-09-22 | 192.482 | 1,872 | -1,497 | 0.00% | 360,326 |
| 2008-09-19 | 2008-09-17 | 195.020 | 3,369 | +1,497 | 0.00% | 657,022 |
| 2008-09-16 | 2008-09-11 | 212.130 | 1,872 | -163 | 0.00% | 397,107 |
| 2008-09-12 | 2008-09-10 | 214.292 | 2,035 | +185 | 0.00% | 436,083 |
| 2008-08-07 | 2008-08-04 | 221.858 | 1,850 | -185 | 0.00% | 410,437 |
| 2008-07-28 | 2008-07-24 | 230.235 | 2,035 | -1,481 | 0.00% | 468,528 |
| 2008-07-25 | 2008-07-23 | 228.479 | 3,516 | +1,481 | 0.00% | 803,331 |
| 2008-07-10 | 2008-07-08 | 209.968 | 2,035 | -1,481 | 0.00% | 427,285 |
| 2008-07-07 | 2008-07-03 | 204.023 | 3,516 | +1,481 | 0.00% | 717,344 |
| 2008-07-04 | 2008-07-02 | 203.212 | 2,035 | +185 | 0.00% | 413,537 |
| 2008-07-03 | 2008-06-30 | 215.508 | 1,850 | -3,701 | 0.00% | 398,689 |
| 2008-06-30 | 2008-06-26 | 221.453 | 5,551 | +3,701 | 0.00% | 1,229,284 |
| 2008-05-09 | 2008-05-07 | 259.690 | 1,850 | -1,481 | 0.00% | 480,427 |
| 2008-05-05 | 2008-04-30 | 246.314 | 3,331 | -185 | 0.00% | 820,471 |
| 2008-04-30 | 2008-04-28 | 252.440 | 3,516 | +90 | 0.00% | 887,580 |
| 2008-04-18 | 2008-04-16 | 240.102 | 3,426 | +721 | 0.00% | 822,591 |
| 2008-04-15 | 2008-04-11 | 253.411 | 2,705 | -3,607 | 0.00% | 685,476 |
| 2008-04-07 | 2008-04-02 | 248.143 | 6,312 | +3,607 | 0.00% | 1,566,278 |
| 2008-03-11 | 2008-03-07 | 236.082 | 2,705 | +180 | 0.00% | 638,603 |
| 2008-03-04 | 2008-02-29 | 250.222 | 2,525 | +722 | 0.00% | 631,811 |
| 2008-02-04 | 2008-01-31 | 293.890 | 1,803 | -181 | 0.00% | 529,883 |
| 2008-01-21 | 2008-01-17 | 285.018 | 1,984 | +181 | 0.00% | 565,475 |
| 2007-12-03 | 2007-11-29 | 287.513 | 1,803 | -722 | 0.00% | 518,386 |
| 2007-09-13 | 2007-09-11 | 249.905 | 2,525 | -154 | 0.00% | 631,010 |
| 2007-09-12 | 2007-09-10 | 247.385 | 2,679 | +179 | 0.00% | 662,745 |
| 2007-09-07 | 2007-09-05 | 249.065 | 2,500 | -1,428 | 0.00% | 622,663 |
| 2007-08-20 | 2007-08-16 | 230.165 | 3,928 | +357 | 0.00% | 904,087 |
| 2007-08-14 | 2007-08-10 | 239.405 | 3,571 | +1,428 | 0.00% | 854,915 |
| 2007-08-03 | 2007-08-01 | 244.305 | 2,143 | +714 | 0.00% | 523,546 |
| 2007-07-31 | 2007-07-27 | 247.945 | 1,429 | +1,429 | 0.00% | 354,314 |
| 2007-07-19 | 2007-07-17 | 257.045 | 0 | -714 | ||
| 2007-06-26 | 2007-06-22 | 241.645 | 714 | 0.00% | 172,534 |
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