History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 15,500 | +0 | 0.00% | 762,290 |
| 2025-10-13 | 2025-10-09 | 49.140 | 15,500 | +0 | 0.00% | 761,670 |
| 2025-10-10 | 2025-10-08 | 49.400 | 15,500 | +0 | 0.00% | 765,700 |
| 2025-10-09 | 2025-10-06 | 49.420 | 15,500 | +0 | 0.00% | 766,010 |
| 2025-10-08 | 2025-10-03 | 49.720 | 15,500 | +0 | 0.00% | 770,660 |
| 2025-10-06 | 2025-10-02 | 49.700 | 15,500 | +0 | 0.00% | 770,350 |
| 2025-10-03 | 2025-09-30 | 49.280 | 15,500 | +0 | 0.00% | 763,840 |
| 2025-10-02 | 2025-09-29 | 49.600 | 15,500 | +2,000 | 0.00% | 768,800 |
| 2025-09-10 | 2025-09-08 | 51.990 | 13,500 | +205 | 0.00% | 701,861 |
| 2025-05-26 | 2025-05-22 | 54.852 | 13,295 | +522 | 0.00% | 729,263 |
| 2025-04-08 | 2025-04-03 | 50.783 | 12,773 | -1,893 | 0.00% | 648,656 |
| 2025-04-01 | 2025-03-28 | 48.881 | 14,666 | +1,893 | 0.00% | 716,889 |
| 2024-09-11 | 2024-09-09 | 58.381 | 12,773 | +182 | 0.00% | 745,707 |
| 2024-08-12 | 2024-08-08 | 57.845 | 12,591 | -1,399 | 0.00% | 728,331 |
| 2024-08-09 | 2024-08-07 | 57.577 | 13,990 | +1,399 | 0.00% | 805,507 |
| 2024-08-06 | 2024-08-02 | 55.540 | 12,591 | -1,399 | 0.00% | 699,306 |
| 2024-08-05 | 2024-08-01 | 56.076 | 13,990 | +1,399 | 0.00% | 784,507 |
| 2024-05-27 | 2024-05-23 | 53.078 | 12,591 | +548 | 0.00% | 668,300 |
| 2023-08-31 | 2023-08-29 | 45.221 | 12,043 | +236 | 0.00% | 544,601 |
| 2023-05-22 | 2023-05-18 | 55.325 | 11,807 | +521 | 0.00% | 653,224 |
| 2022-09-01 | 2022-08-30 | 57.414 | 11,286 | +188 | 0.00% | 647,978 |
| 2022-08-15 | 2022-08-11 | 60.638 | 11,098 | -411 | 0.00% | 672,959 |
| 2022-08-12 | 2022-08-10 | 60.273 | 11,509 | +411 | 0.00% | 693,681 |
| 2022-05-23 | 2022-05-19 | 68.172 | 11,098 | +414 | 0.00% | 756,575 |
| 2022-05-03 | 2022-04-28 | 68.488 | 10,684 | -1,582 | 0.00% | 731,727 |
| 2022-03-28 | 2022-03-24 | 64.697 | 12,266 | +1,582 | 0.00% | 793,576 |
| 2022-03-02 | 2022-02-28 | 62.233 | 10,684 | -791 | 0.00% | 664,899 |
| 2022-01-25 | 2022-01-21 | 61.412 | 11,475 | +791 | 0.00% | 704,701 |
| 2021-09-28 | 2021-09-24 | 57.747 | 10,684 | +792 | 0.00% | 616,973 |
| 2021-09-02 | 2021-08-31 | 62.724 | 9,892 | +157 | 0.00% | 620,467 |
| 2021-07-28 | 2021-07-26 | 63.944 | 9,735 | -2,337 | 0.00% | 622,495 |
| 2021-05-17 | 2021-05-13 | 66.274 | 12,072 | +495 | 0.00% | 800,055 |
| 2021-02-01 | 2021-01-28 | 55.362 | 11,577 | -1,494 | 0.00% | 640,925 |
| 2020-10-30 | 2020-10-28 | 53.621 | 13,071 | +1,494 | 0.00% | 700,885 |
| 2020-09-03 | 2020-09-01 | 60.230 | 11,577 | +202 | 0.00% | 697,288 |
| 2020-05-18 | 2020-05-14 | 71.204 | 11,375 | +458 | 0.00% | 809,940 |
| 2020-05-11 | 2020-05-07 | 71.133 | 10,917 | +704 | 0.00% | 776,554 |
| 2020-04-06 | 2020-04-02 | 65.240 | 10,213 | +705 | 0.00% | 666,299 |
| 2020-04-02 | 2020-03-31 | 65.808 | 9,508 | +704 | 0.00% | 625,705 |
| 2020-01-16 | 2020-01-14 | 83.059 | 8,804 | -352 | 0.00% | 731,251 |
| 2020-01-15 | 2020-01-13 | 82.917 | 9,156 | -704 | 0.00% | 759,187 |
| 2019-12-19 | 2019-12-17 | 80.929 | 9,860 | -353 | 0.00% | 797,962 |
| 2019-12-18 | 2019-12-16 | 81.213 | 10,213 | -1,408 | 0.00% | 829,430 |
| 2019-11-12 | 2019-11-08 | 79.722 | 11,621 | +1,408 | 0.00% | 926,454 |
| 2019-11-11 | 2019-11-07 | 80.503 | 10,213 | -5,634 | 0.00% | 822,180 |
| 2019-11-04 | 2019-10-31 | 79.438 | 15,847 | +1,408 | 0.00% | 1,258,860 |
| 2019-08-29 | 2019-08-27 | 77.065 | 14,439 | +207 | 0.00% | 1,112,740 |
| 2019-08-28 | 2019-08-26 | 76.777 | 14,232 | -694 | 0.00% | 1,092,687 |
| 2019-08-14 | 2019-08-12 | 78.793 | 14,926 | -694 | 0.00% | 1,176,071 |
| 2019-08-12 | 2019-08-08 | 79.586 | 15,620 | +694 | 0.00% | 1,243,129 |
| 2019-06-18 | 2019-06-14 | 80.954 | 14,926 | -694 | 0.00% | 1,208,322 |
| 2019-05-21 | 2019-05-17 | 83.556 | 15,620 | -347 | 0.00% | 1,305,150 |
| 2019-05-20 | 2019-05-16 | 83.631 | 15,967 | +580 | 0.00% | 1,335,338 |
| 2019-03-07 | 2019-03-05 | 80.941 | 15,387 | -335 | 0.00% | 1,245,432 |
| 2019-02-14 | 2019-02-12 | 79.745 | 15,722 | -334 | 0.00% | 1,253,747 |
| 2019-02-12 | 2019-02-08 | 78.399 | 16,056 | +4,014 | 0.00% | 1,258,782 |
| 2019-02-11 | 2019-02-04 | 78.250 | 12,042 | -4,014 | 0.00% | 942,286 |
| 2018-11-06 | 2018-11-02 | 79.296 | 16,056 | +1,338 | 0.00% | 1,273,182 |
| 2018-10-16 | 2018-10-12 | 79.371 | 14,718 | +1,338 | 0.00% | 1,168,183 |
| 2018-10-15 | 2018-10-11 | 79.670 | 13,380 | +669 | 0.00% | 1,065,985 |
| 2018-10-04 | 2018-10-02 | 80.716 | 12,711 | +1,672 | 0.00% | 1,025,985 |
| 2018-08-24 | 2018-08-22 | 85.473 | 11,039 | +151 | 0.00% | 943,533 |
| 2018-07-16 | 2018-07-12 | 87.064 | 10,888 | +330 | 0.00% | 947,952 |
| 2018-07-06 | 2018-07-04 | 85.170 | 10,558 | -1,319 | 0.00% | 899,221 |
| 2018-07-05 | 2018-07-03 | 83.881 | 11,877 | -2,640 | 0.00% | 996,260 |
| 2018-06-25 | 2018-06-21 | 82.290 | 14,517 | +6,599 | 0.00% | 1,194,607 |
| 2018-06-12 | 2018-06-08 | 84.033 | 7,918 | -660 | 0.00% | 665,373 |
| 2018-05-21 | 2018-05-17 | 82.593 | 8,578 | +2,639 | 0.00% | 708,485 |
| 2018-05-15 | 2018-05-11 | 93.129 | 5,939 | +660 | 0.00% | 553,091 |
| 2018-05-14 | 2018-05-10 | 92.344 | 5,279 | +499 | 0.00% | 487,485 |
| 2018-04-27 | 2018-04-25 | 90.853 | 4,780 | +1,912 | 0.00% | 434,280 |
| 2018-04-20 | 2018-04-18 | 92.501 | 2,868 | -2,549 | 0.00% | 265,293 |
| 2018-04-16 | 2018-04-12 | 92.815 | 5,417 | +1,275 | 0.00% | 502,778 |
| 2018-04-13 | 2018-04-11 | 92.893 | 4,142 | +1,593 | 0.00% | 384,764 |
| 2018-04-09 | 2018-04-04 | 95.718 | 2,549 | +637 | 0.00% | 243,985 |
| 2018-04-06 | 2018-04-03 | 97.287 | 1,912 | +319 | 0.00% | 186,013 |
| 2018-04-04 | 2018-03-29 | 120.060 | 1,593 | +318 | 0.00% | 191,255 |
| 2018-04-03 | 2018-03-28 | 119.974 | 1,275 | +110 | 0.00% | 152,967 |
| 2018-03-20 | 2018-03-16 | 122.205 | 1,165 | +291 | 0.00% | 142,369 |
| 2018-02-21 | 2018-02-15 | 113.452 | 874 | -1,165 | 0.00% | 99,157 |
| 2018-02-20 | 2018-02-13 | 110.191 | 2,039 | +1,165 | 0.00% | 224,679 |
| 2018-01-24 | 2018-01-22 | 114.224 | 874 | -583 | 0.00% | 99,832 |
| 2017-12-04 | 2017-11-30 | 114.482 | 1,457 | -297 | 0.00% | 166,800 |
| 2017-12-01 | 2017-11-29 | 114.997 | 1,754 | +297 | 0.00% | 201,704 |
| 2017-08-18 | 2017-08-16 | 150.177 | 1,457 | +154 | 0.00% | 218,809 |
| 2017-08-08 | 2017-08-04 | 148.834 | 1,303 | +261 | 0.00% | 193,931 |
| 2017-07-27 | 2017-07-25 | 147.683 | 1,042 | +521 | 0.00% | 153,885 |
| 2017-05-15 | 2017-05-11 | 141.035 | 521 | +15 | 0.00% | 73,479 |
| 2017-05-08 | 2017-05-04 | 139.554 | 506 | -507 | 0.00% | 70,614 |
| 2017-04-26 | 2017-04-24 | 137.480 | 1,013 | -2,531 | 0.00% | 139,267 |
| 2017-04-11 | 2017-04-07 | 135.801 | 3,544 | +506 | 0.00% | 481,277 |
| 2017-04-10 | 2017-04-06 | 135.998 | 3,038 | +507 | 0.00% | 413,162 |
| 2017-04-07 | 2017-04-05 | 134.714 | 2,531 | +506 | 0.00% | 340,961 |
| 2017-04-06 | 2017-04-03 | 131.850 | 2,025 | +506 | 0.00% | 266,996 |
| 2017-04-05 | 2017-03-31 | 132.344 | 1,519 | +506 | 0.00% | 201,030 |
| 2017-03-24 | 2017-03-22 | 132.344 | 1,013 | +507 | 0.00% | 134,064 |
| 2017-03-10 | 2017-03-08 | 135.307 | 506 | -507 | 0.00% | 68,465 |
| 2017-03-09 | 2017-03-07 | 135.208 | 1,013 | +507 | 0.00% | 136,966 |
| 2017-02-14 | 2017-02-10 | 161.632 | 506 | +33 | 0.00% | 81,786 |
| 2017-01-18 | 2017-01-16 | 153.181 | 473 | -1,893 | 0.00% | 72,454 |
| 2017-01-09 | 2017-01-05 | 144.729 | 2,366 | +946 | 0.00% | 342,429 |
| 2016-12-20 | 2016-12-16 | 145.786 | 1,420 | +947 | 0.00% | 207,016 |
| 2016-11-15 | 2016-11-11 | 152.864 | 473 | +473 | 0.00% | 72,304 |
| 2016-10-13 | 2016-10-11 | 150.962 | 0 | -9,466 | ||
| 2016-10-12 | 2016-10-07 | 154.660 | 9,466 | +9,466 | 0.00% | 1,464,007 |
| 2016-07-28 | 2016-07-26 | 161.100 | 0 | -1,876 | ||
| 2016-06-29 | 2016-06-27 | 145.320 | 1,876 | +1,876 | 0.00% | 272,621 |
| 2015-10-06 | 2015-10-02 | 159.947 | 0 | -456 | ||
| 2015-09-29 | 2015-09-24 | 162.577 | 456 | -2,739 | 0.00% | 74,135 |
| 2015-09-21 | 2015-09-17 | 155.565 | 3,195 | -9,128 | 0.00% | 497,031 |
| 2015-09-18 | 2015-09-16 | 157.428 | 12,323 | +9,128 | 0.00% | 1,939,980 |
| 2015-09-11 | 2015-09-09 | 156.770 | 3,195 | +457 | 0.00% | 500,881 |
| 2015-08-21 | 2015-08-19 | 157.302 | 2,738 | +26 | 0.00% | 430,692 |
| 2015-08-10 | 2015-08-06 | 156.195 | 2,712 | +2,712 | 0.00% | 423,602 |
| 2015-04-15 | 2015-04-13 | 180.044 | 0 | -16,195 | ||
| 2015-04-14 | 2015-04-10 | 181.293 | 16,195 | +16,195 | 0.00% | 2,936,043 |
| 2015-01-16 | 2015-01-14 | 174.595 | 0 | -5,726 | ||
| 2015-01-15 | 2015-01-13 | 173.233 | 5,726 | +5,726 | 0.00% | 991,933 |
| 2015-01-02 | 2014-12-29 | 171.190 | 0 | -4,404 | ||
| 2014-12-30 | 2014-12-24 | 170.282 | 4,404 | +4,404 | 0.00% | 749,920 |
| 2014-12-16 | 2014-12-12 | 171.303 | 0 | -7,488 | ||
| 2014-12-15 | 2014-12-11 | 169.828 | 7,488 | +7,488 | 0.00% | 1,271,669 |
| 2014-07-07 | 2014-07-03 | 156.249 | 0 | -436 | ||
| 2014-05-30 | 2014-05-28 | 152.354 | 436 | -655 | 0.00% | 66,426 |
| 2014-05-21 | 2014-05-19 | 164.389 | 1,091 | +655 | 0.00% | 179,349 |
| 2014-05-20 | 2014-05-16 | 164.036 | 436 | +11 | 0.00% | 71,520 |
| 2014-05-07 | 2014-05-02 | 160.974 | 425 | -849 | 0.00% | 68,414 |
| 2014-04-29 | 2014-04-25 | 155.675 | 1,274 | +849 | 0.00% | 198,330 |
| 2014-03-10 | 2014-03-06 | 152.967 | 425 | -2,123 | 0.00% | 65,011 |
| 2014-03-07 | 2014-03-05 | 151.789 | 2,548 | +2,123 | 0.00% | 386,759 |
| 2014-03-03 | 2014-02-27 | 153.556 | 425 | -849 | 0.00% | 65,261 |
| 2014-02-27 | 2014-02-25 | 148.021 | 1,274 | -849 | 0.00% | 188,579 |
| 2014-02-26 | 2014-02-24 | 148.257 | 2,123 | +849 | 0.00% | 314,749 |
| 2014-02-10 | 2014-02-06 | 139.543 | 1,274 | -2,123 | 0.00% | 177,777 |
| 2014-02-07 | 2014-02-05 | 136.716 | 3,397 | +2,123 | 0.00% | 464,426 |
| 2014-02-05 | 2014-01-30 | 137.305 | 1,274 | -2,123 | 0.00% | 174,927 |
| 2014-01-27 | 2014-01-23 | 147.903 | 3,397 | -1,698 | 0.00% | 502,428 |
| 2014-01-17 | 2014-01-15 | 140.367 | 5,095 | +424 | 0.00% | 715,169 |
| 2014-01-16 | 2014-01-14 | 141.191 | 4,671 | +850 | 0.00% | 659,504 |
| 2014-01-09 | 2014-01-07 | 139.189 | 3,821 | +849 | 0.00% | 531,842 |
| 2013-12-19 | 2013-12-17 | 141.191 | 2,972 | -3,397 | 0.00% | 419,620 |
| 2013-12-17 | 2013-12-13 | 138.836 | 6,369 | +1,698 | 0.00% | 884,247 |
| 2013-12-13 | 2013-12-11 | 142.722 | 4,671 | +850 | 0.00% | 666,654 |
| 2013-12-10 | 2013-12-06 | 145.548 | 3,821 | +2,972 | 0.00% | 556,140 |
| 2013-11-22 | 2013-11-20 | 148.021 | 849 | -3,397 | 0.00% | 125,670 |
| 2013-11-19 | 2013-11-15 | 145.430 | 4,246 | +849 | 0.00% | 617,498 |
| 2013-11-18 | 2013-11-14 | 144.842 | 3,397 | +1,699 | 0.00% | 492,027 |
| 2013-11-07 | 2013-11-05 | 148.728 | 1,698 | +849 | 0.00% | 252,540 |
| 2013-11-04 | 2013-10-31 | 152.143 | 849 | +849 | 0.00% | 129,169 |
| 2013-09-23 | 2013-09-18 | 159.326 | 0 | -212 | ||
| 2013-09-13 | 2013-09-11 | 156.735 | 212 | -13,588 | 0.00% | 33,228 |
| 2013-09-12 | 2013-09-10 | 158.501 | 13,800 | +13,588 | 0.00% | 2,187,321 |
| 2013-09-04 | 2013-09-02 | 159.797 | 212 | -850 | 0.00% | 33,877 |
| 2013-08-30 | 2013-08-28 | 154.969 | 1,062 | +850 | 0.00% | 164,577 |
| 2013-08-23 | 2013-08-21 | 164.658 | 212 | +2 | 0.00% | 34,907 |
| 2013-06-11 | 2013-06-07 | 159.189 | 210 | +210 | 0.00% | 33,430 |
| 2013-06-10 | 2013-06-06 | 159.664 | 0 | -37,851 | ||
| 2013-06-07 | 2013-06-05 | 160.853 | 37,851 | +37,851 | 0.00% | 6,088,457 |
| 2013-02-08 | 2013-02-06 | 167.340 | 0 | -822 | ||
| 2013-02-06 | 2013-02-04 | 165.028 | 822 | -205 | 0.00% | 135,653 |
| 2013-01-09 | 2013-01-07 | 158.699 | 1,027 | +205 | 0.00% | 162,984 |
| 2013-01-04 | 2013-01-02 | 162.837 | 822 | +822 | 0.00% | 133,852 |
| 2012-12-28 | 2012-12-24 | 160.038 | 0 | -411 | ||
| 2012-12-27 | 2012-12-20 | 158.091 | 411 | +411 | 0.00% | 64,975 |
| 2012-12-18 | 2012-12-14 | 161.499 | 0 | -18,899 | ||
| 2012-12-17 | 2012-12-13 | 160.282 | 18,899 | +18,899 | 0.00% | 3,029,160 |
| 2012-11-21 | 2012-11-19 | 165.271 | 0 | -822 | ||
| 2012-10-22 | 2012-10-18 | 156.996 | 822 | +822 | 0.00% | 129,050 |
| 2012-04-05 | 2012-04-02 | 144.490 | 0 | -197 | ||
| 2012-04-03 | 2012-03-30 | 144.363 | 197 | +197 | 0.00% | 28,440 |
| 2012-03-27 | 2012-03-23 | 142.717 | 0 | -197 | ||
| 2012-03-26 | 2012-03-22 | 144.110 | 197 | +197 | 0.00% | 28,390 |
| 2012-03-06 | 2012-03-02 | 147.023 | 0 | -395 | ||
| 2012-02-07 | 2012-02-03 | 141.577 | 395 | +395 | 0.00% | 55,923 |
| 2011-10-27 | 2011-10-25 | 152.975 | 0 | -395 | ||
| 2011-10-19 | 2011-10-17 | 146.643 | 395 | -197 | 0.00% | 57,924 |
| 2011-10-18 | 2011-10-14 | 147.656 | 592 | -198 | 0.00% | 87,412 |
| 2011-10-17 | 2011-10-13 | 144.617 | 790 | +395 | 0.00% | 114,247 |
| 2011-08-25 | 2011-08-23 | 157.092 | 395 | +4 | 0.00% | 62,051 |
| 2011-05-26 | 2011-05-24 | 137.648 | 391 | -34,590 | 0.00% | 53,820 |
| 2011-05-25 | 2011-05-23 | 136.880 | 34,981 | +34,590 | 0.00% | 4,788,199 |
| 2011-05-06 | 2011-05-04 | 144.636 | 391 | +11 | 0.00% | 56,553 |
| 2010-12-22 | 2010-12-20 | 129.252 | 380 | +380 | 0.00% | 49,116 |
| 2010-10-27 | 2010-10-25 | 133.197 | 0 | -159,711 | ||
| 2010-10-26 | 2010-10-22 | 130.041 | 159,711 | +159,711 | 0.02% | 20,768,974 |
| 2010-10-25 | 2010-10-21 | 130.961 | 0 | -116,171 | ||
| 2010-10-22 | 2010-10-20 | 131.224 | 116,171 | +5,514 | 0.01% | 15,244,465 |
| 2010-10-21 | 2010-10-19 | 129.647 | 110,657 | -116,931 | 0.01% | 14,346,294 |
| 2010-10-20 | 2010-10-18 | 127.806 | 227,588 | +227,588 | 0.03% | 29,087,041 |
| 2010-10-18 | 2010-10-14 | 129.121 | 0 | -380 | ||
| 2010-10-15 | 2010-10-13 | 129.384 | 380 | +380 | 0.00% | 49,166 |
| 2010-08-17 | 2010-08-13 | 124.970 | 0 | -375 | ||
| 2010-05-25 | 2010-05-20 | 129.500 | 375 | +375 | 0.00% | 48,562 |
| 2010-05-24 | 2010-05-19 | 127.901 | 0 | -375 | ||
| 2010-05-20 | 2010-05-18 | 126.036 | 375 | +375 | 0.00% | 47,263 |
| 2010-05-12 | 2010-05-10 | 119.374 | 0 | -375 | ||
| 2010-05-11 | 2010-05-07 | 120.307 | 375 | +375 | 0.00% | 45,115 |
| 2010-05-07 | 2010-05-05 | 122.305 | 0 | -375 | ||
| 2010-05-06 | 2010-05-04 | 120.840 | 375 | +375 | 0.00% | 45,315 |
| 2010-04-27 | 2010-04-23 | 133.514 | 0 | -1,820 | ||
| 2010-04-08 | 2010-04-01 | 127.608 | 1,820 | -182 | 0.00% | 232,246 |
| 2010-04-01 | 2010-03-30 | 125.822 | 2,002 | -364 | 0.00% | 251,896 |
| 2010-03-30 | 2010-03-26 | 125.960 | 2,366 | +364 | 0.00% | 298,020 |
| 2010-01-26 | 2010-01-22 | 117.855 | 2,002 | -728 | 0.00% | 235,946 |
| 2010-01-05 | 2009-12-31 | 115.932 | 2,730 | -364 | 0.00% | 316,495 |
| 2009-11-03 | 2009-10-30 | 114.284 | 3,094 | -364 | 0.00% | 353,595 |
| 2009-10-20 | 2009-10-16 | 116.207 | 3,458 | -2,548 | 0.00% | 401,844 |
| 2009-10-08 | 2009-10-06 | 114.421 | 6,006 | +728 | 0.00% | 687,214 |
| 2009-10-06 | 2009-10-02 | 114.971 | 5,278 | +364 | 0.00% | 606,816 |
| 2009-10-05 | 2009-09-30 | 116.756 | 4,914 | +728 | 0.00% | 573,741 |
| 2009-09-30 | 2009-09-28 | 116.207 | 4,186 | -728 | 0.00% | 486,443 |
| 2009-09-22 | 2009-09-18 | 116.619 | 4,914 | -192,195 | 0.00% | 573,066 |
| 2009-09-21 | 2009-09-17 | 117.443 | 197,109 | +192,923 | 0.03% | 23,149,121 |
| 2009-09-08 | 2009-09-04 | 117.993 | 4,186 | +728 | 0.00% | 493,917 |
| 2009-09-03 | 2009-09-01 | 121.777 | 3,458 | +49 | 0.00% | 421,104 |
| 2009-08-27 | 2009-08-25 | 121.638 | 3,409 | -718 | 0.00% | 414,662 |
| 2009-08-10 | 2009-08-06 | 119.826 | 4,127 | +718 | 0.00% | 494,523 |
| 2009-08-04 | 2009-07-31 | 119.130 | 3,409 | +718 | 0.00% | 406,113 |
| 2009-06-19 | 2009-06-17 | 122.056 | 2,691 | -359 | 0.00% | 328,451 |
| 2009-06-15 | 2009-06-11 | 118.154 | 3,050 | +359 | 0.00% | 360,370 |
| 2009-06-12 | 2009-06-10 | 119.130 | 2,691 | -359 | 0.00% | 320,578 |
| 2009-06-04 | 2009-06-02 | 116.343 | 3,050 | +1,794 | 0.00% | 354,846 |
| 2009-06-03 | 2009-06-01 | 115.925 | 1,256 | +718 | 0.00% | 145,602 |
| 2009-05-13 | 2009-05-11 | 117.179 | 538 | -359 | 0.00% | 63,042 |
| 2009-05-05 | 2009-04-30 | 131.965 | 897 | +29 | 0.00% | 118,372 |
| 2009-05-04 | 2009-04-29 | 132.109 | 868 | +694 | 0.00% | 114,670 |
| 2009-04-27 | 2009-04-23 | 132.541 | 174 | -17,353 | 0.00% | 23,062 |
| 2009-04-24 | 2009-04-22 | 132.397 | 17,527 | +17,353 | 0.00% | 2,320,519 |
| 2009-04-20 | 2009-04-16 | 130.956 | 174 | -694 | 0.00% | 22,786 |
| 2009-04-16 | 2009-04-14 | 130.956 | 868 | +694 | 0.00% | 113,670 |
| 2009-04-07 | 2009-04-03 | 128.075 | 174 | +174 | 0.00% | 22,285 |
| 2009-03-25 | 2009-03-23 | 138.304 | 0 | -48,762 | ||
| 2009-03-24 | 2009-03-20 | 134.846 | 48,762 | +13,882 | 0.01% | 6,575,359 |
| 2009-03-23 | 2009-03-19 | 135.278 | 34,880 | +34,706 | 0.00% | 4,718,502 |
| 2009-03-09 | 2009-03-05 | 132.541 | 174 | +174 | 0.00% | 23,062 |
| 2009-02-25 | 2009-02-23 | 135.422 | 0 | -174 | ||
| 2009-02-09 | 2009-02-05 | 125.482 | 174 | +174 | 0.00% | 21,834 |
| 2009-01-14 | 2009-01-12 | 125.338 | 0 | -174 | ||
| 2008-12-23 | 2008-12-19 | 115.253 | 174 | +174 | 0.00% | 20,054 |
| 2008-06-06 | 2008-06-04 | 140.307 | 0 | -1,714 | ||
| 2008-06-05 | 2008-06-03 | 138.557 | 1,714 | -1,714 | 0.00% | 237,487 |
| 2008-05-30 | 2008-05-28 | 137.099 | 3,428 | -1,714 | 0.00% | 469,975 |
| 2008-05-06 | 2008-05-02 | 146.378 | 5,142 | +151 | 0.00% | 752,676 |
| 2008-04-28 | 2008-04-24 | 144.124 | 4,991 | +3,327 | 0.00% | 719,322 |
| 2008-04-24 | 2008-04-22 | 147.881 | 1,664 | +1,664 | 0.00% | 246,074 |
| 2008-04-11 | 2008-04-09 | 146.378 | 0 | -1,664 | ||
| 2008-04-10 | 2008-04-08 | 141.719 | 1,664 | +1,664 | 0.00% | 235,821 |
| 2007-12-28 | 2007-12-24 | 133.754 | 0 | -333 | ||
| 2007-12-20 | 2007-12-18 | 126.540 | 333 | +333 | 0.00% | 42,138 |
| 2007-08-06 | 2007-08-02 | 117.414 | 0 | -984 | ||
| 2007-08-03 | 2007-08-01 | 117.566 | 984 | +984 | 0.00% | 115,685 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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