History of CCASS shareholding
Participant: MEGABASE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 3,000 | +0 | 0.00% | 290,400 |
| 2025-10-13 | 2025-10-09 | 96.400 | 3,000 | +0 | 0.00% | 289,200 |
| 2025-10-10 | 2025-10-08 | 94.350 | 3,000 | +0 | 0.00% | 283,050 |
| 2025-10-09 | 2025-10-06 | 93.200 | 3,000 | +0 | 0.00% | 279,600 |
| 2025-10-08 | 2025-10-03 | 93.000 | 3,000 | +0 | 0.00% | 279,000 |
| 2025-10-06 | 2025-10-02 | 93.900 | 3,000 | +0 | 0.00% | 281,700 |
| 2025-10-03 | 2025-09-30 | 93.200 | 3,000 | +0 | 0.00% | 279,600 |
| 2025-10-02 | 2025-09-29 | 93.150 | 3,000 | +0 | 0.00% | 279,450 |
| 2025-09-30 | 2025-09-26 | 91.600 | 3,000 | +0 | 0.00% | 274,800 |
| 2025-09-29 | 2025-09-25 | 91.050 | 3,000 | +0 | 0.00% | 273,150 |
| 2025-09-26 | 2025-09-24 | 92.500 | 3,000 | +0 | 0.00% | 277,500 |
| 2025-09-25 | 2025-09-23 | 92.450 | 3,000 | +0 | 0.00% | 277,350 |
| 2025-09-24 | 2025-09-22 | 93.450 | 3,000 | +0 | 0.00% | 280,350 |
| 2025-09-23 | 2025-09-19 | 94.050 | 3,000 | +0 | 0.00% | 282,150 |
| 2025-09-22 | 2025-09-18 | 94.550 | 3,000 | +0 | 0.00% | 283,650 |
| 2025-09-19 | 2025-09-17 | 96.200 | 3,000 | +0 | 0.00% | 288,600 |
| 2025-09-18 | 2025-09-16 | 95.550 | 3,000 | +0 | 0.00% | 286,650 |
| 2025-09-17 | 2025-09-15 | 96.850 | 3,000 | +0 | 0.00% | 290,550 |
| 2025-09-16 | 2025-09-12 | 96.100 | 3,000 | +0 | 0.00% | 288,300 |
| 2025-09-15 | 2025-09-11 | 95.350 | 3,000 | +0 | 0.00% | 286,050 |
| 2025-09-12 | 2025-09-10 | 97.500 | 3,000 | +0 | 0.00% | 292,500 |
| 2025-09-11 | 2025-09-09 | 93.500 | 3,000 | +0 | 0.00% | 280,500 |
| 2025-09-10 | 2025-09-08 | 92.500 | 3,000 | +0 | 0.00% | 277,500 |
| 2025-09-09 | 2025-09-05 | 92.150 | 3,000 | +0 | 0.00% | 276,450 |
| 2025-09-08 | 2025-09-04 | 91.400 | 3,000 | +0 | 0.00% | 274,200 |
| 2025-09-05 | 2025-09-03 | 92.100 | 3,000 | +0 | 0.00% | 276,300 |
| 2025-09-04 | 2025-09-02 | 93.650 | 3,000 | +0 | 0.00% | 280,950 |
| 2025-09-03 | 2025-09-01 | 93.050 | 3,000 | +0 | 0.00% | 279,150 |
| 2025-09-02 | 2025-08-29 | 91.600 | 3,000 | +0 | 0.00% | 274,800 |
| 2025-09-01 | 2025-08-28 | 92.500 | 3,000 | +0 | 0.00% | 277,500 |
| 2025-08-29 | 2025-08-27 | 91.850 | 3,000 | +0 | 0.00% | 275,550 |
| 2025-08-28 | 2025-08-26 | 91.700 | 3,000 | +0 | 0.00% | 275,100 |
| 2025-08-27 | 2025-08-25 | 93.750 | 3,000 | +0 | 0.00% | 281,250 |
| 2025-08-26 | 2025-08-22 | 93.950 | 3,000 | +0 | 0.00% | 281,850 |
| 2025-08-25 | 2025-08-21 | 93.900 | 3,000 | +0 | 0.00% | 281,700 |
| 2025-08-22 | 2025-08-20 | 92.700 | 3,000 | +0 | 0.00% | 278,100 |
| 2025-08-21 | 2025-08-19 | 90.600 | 3,000 | +0 | 0.00% | 271,800 |
| 2025-08-20 | 2025-08-18 | 89.850 | 3,000 | +0 | 0.00% | 269,550 |
| 2025-08-19 | 2025-08-15 | 92.000 | 3,000 | +0 | 0.00% | 276,000 |
| 2025-08-18 | 2025-08-14 | 97.200 | 3,000 | +0 | 0.00% | 291,600 |
| 2025-08-15 | 2025-08-13 | 95.350 | 3,000 | +0 | 0.00% | 286,050 |
| 2025-08-14 | 2025-08-12 | 93.900 | 3,000 | +0 | 0.00% | 281,700 |
| 2025-08-13 | 2025-08-11 | 94.300 | 3,000 | +0 | 0.00% | 282,900 |
| 2025-08-12 | 2025-08-08 | 94.100 | 3,000 | +0 | 0.00% | 282,300 |
| 2025-08-11 | 2025-08-07 | 96.250 | 3,000 | +0 | 0.00% | 288,750 |
| 2025-08-08 | 2025-08-06 | 93.750 | 3,000 | +0 | 0.00% | 281,250 |
| 2025-08-07 | 2025-08-05 | 92.850 | 3,000 | +0 | 0.00% | 278,550 |
| 2025-08-06 | 2025-08-04 | 93.950 | 3,000 | +0 | 0.00% | 281,850 |
| 2025-08-05 | 2025-08-01 | 91.700 | 3,000 | +0 | 0.00% | 275,100 |
| 2025-08-04 | 2025-07-31 | 93.500 | 3,000 | +0 | 0.00% | 280,500 |
| 2025-08-01 | 2025-07-30 | 94.650 | 3,000 | +0 | 0.00% | 283,950 |
| 2025-07-31 | 2025-07-29 | 94.950 | 3,000 | +0 | 0.00% | 284,850 |
| 2025-07-30 | 2025-07-28 | 94.000 | 3,000 | +0 | 0.00% | 282,000 |
| 2025-07-29 | 2025-07-25 | 92.300 | 3,000 | +0 | 0.00% | 276,900 |
| 2025-07-28 | 2025-07-24 | 92.950 | 3,000 | +0 | 0.00% | 278,850 |
| 2025-07-25 | 2025-07-23 | 92.300 | 3,000 | +0 | 0.00% | 276,900 |
| 2025-07-24 | 2025-07-22 | 91.400 | 3,000 | +0 | 0.00% | 274,200 |
| 2025-07-23 | 2025-07-21 | 90.900 | 3,000 | +0 | 0.00% | 272,700 |
| 2025-07-22 | 2025-07-18 | 90.900 | 3,000 | +0 | 0.00% | 272,700 |
| 2025-07-21 | 2025-07-17 | 91.350 | 3,000 | +0 | 0.00% | 274,050 |
| 2025-07-18 | 2025-07-16 | 89.900 | 3,000 | +0 | 0.00% | 269,700 |
| 2025-07-17 | 2025-07-15 | 90.550 | 3,000 | +0 | 0.00% | 271,650 |
| 2025-07-16 | 2025-07-14 | 89.400 | 3,000 | +0 | 0.00% | 268,200 |
| 2025-07-15 | 2025-07-11 | 89.750 | 3,000 | +0 | 0.00% | 269,250 |
| 2025-07-14 | 2025-07-10 | 88.700 | 3,000 | +0 | 0.00% | 266,100 |
| 2025-07-11 | 2025-07-09 | 89.850 | 3,000 | +0 | 0.00% | 269,550 |
| 2025-07-10 | 2025-07-08 | 92.600 | 3,000 | +0 | 0.00% | 277,800 |
| 2025-07-09 | 2025-07-07 | 93.100 | 3,000 | +0 | 0.00% | 279,300 |
| 2025-07-08 | 2025-07-04 | 92.900 | 3,000 | +0 | 0.00% | 278,700 |
| 2025-07-07 | 2025-07-03 | 93.300 | 3,000 | +0 | 0.00% | 279,900 |
| 2025-07-04 | 2025-07-02 | 93.000 | 3,000 | +0 | 0.00% | 279,000 |
| 2025-07-03 | 2025-06-30 | 90.050 | 3,000 | +0 | 0.00% | 270,150 |
| 2025-07-02 | 2025-06-27 | 90.550 | 3,000 | +0 | 0.00% | 271,650 |
| 2025-06-30 | 2025-06-26 | 90.950 | 3,000 | +0 | 0.00% | 272,850 |
| 2025-06-27 | 2025-06-25 | 93.000 | 3,000 | +0 | 0.00% | 279,000 |
| 2025-06-26 | 2025-06-24 | 89.950 | 3,000 | +0 | 0.00% | 269,850 |
| 2025-06-25 | 2025-06-23 | 88.450 | 3,000 | +0 | 0.00% | 265,350 |
| 2025-06-24 | 2025-06-20 | 84.950 | 3,000 | +0 | 0.00% | 254,850 |
| 2025-06-23 | 2025-06-19 | 83.450 | 3,000 | +0 | 0.00% | 250,350 |
| 2025-06-20 | 2025-06-18 | 85.250 | 3,000 | +0 | 0.00% | 255,750 |
| 2025-06-19 | 2025-06-17 | 87.150 | 3,000 | +0 | 0.00% | 261,450 |
| 2025-06-18 | 2025-06-16 | 87.200 | 3,000 | +0 | 0.00% | 261,600 |
| 2025-06-17 | 2025-06-13 | 86.550 | 3,000 | +0 | 0.00% | 259,650 |
| 2025-06-16 | 2025-06-12 | 85.700 | 3,000 | +0 | 0.00% | 257,100 |
| 2025-06-13 | 2025-06-11 | 85.450 | 3,000 | +0 | 0.00% | 256,350 |
| 2025-06-12 | 2025-06-10 | 84.400 | 3,000 | +0 | 0.00% | 253,200 |
| 2025-06-11 | 2025-06-09 | 85.100 | 3,000 | +0 | 0.00% | 255,300 |
| 2025-06-10 | 2025-06-06 | 85.050 | 3,000 | +0 | 0.00% | 255,150 |
| 2025-06-09 | 2025-06-05 | 84.700 | 3,000 | +0 | 0.00% | 254,100 |
| 2025-06-06 | 2025-06-04 | 83.800 | 3,000 | +0 | 0.00% | 251,400 |
| 2025-06-05 | 2025-06-03 | 84.900 | 3,000 | +0 | 0.00% | 254,700 |
| 2025-06-04 | 2025-06-02 | 83.050 | 3,000 | +0 | 0.00% | 249,150 |
| 2025-06-03 | 2025-05-30 | 84.250 | 3,000 | +0 | 0.00% | 252,750 |
| 2025-06-02 | 2025-05-29 | 83.150 | 3,000 | +0 | 0.00% | 249,450 |
| 2025-05-30 | 2025-05-28 | 82.850 | 3,000 | +0 | 0.00% | 248,550 |
| 2025-05-29 | 2025-05-27 | 82.800 | 3,000 | +0 | 0.00% | 248,400 |
| 2025-05-28 | 2025-05-26 | 82.050 | 3,000 | -1,000 | 0.00% | 246,150 |
| 2025-04-17 | 2025-04-15 | 69.400 | 4,000 | -1,000 | 0.00% | 277,600 |
| 2025-04-14 | 2025-04-10 | 67.950 | 5,000 | +1,000 | 0.00% | 339,750 |
| 2025-03-12 | 2025-03-10 | 77.356 | 4,000 | +49 | 0.00% | 309,423 |
| 2024-11-11 | 2024-11-07 | 86.911 | 3,951 | +133 | 0.00% | 343,384 |
| 2024-10-14 | 2024-10-09 | 89.740 | 3,818 | +955 | 0.00% | 342,626 |
| 2024-05-02 | 2024-04-29 | 76.171 | 2,863 | -955 | 0.00% | 218,078 |
| 2024-04-17 | 2024-04-15 | 74.704 | 3,818 | +955 | 0.00% | 285,221 |
| 2024-03-12 | 2024-03-08 | 82.882 | 2,863 | +34 | 0.00% | 237,291 |
| 2023-11-06 | 2023-11-02 | 91.598 | 2,829 | +124 | 0.00% | 259,131 |
| 2023-03-08 | 2023-03-06 | 122.263 | 2,705 | +30 | 0.00% | 330,722 |
| 2022-12-30 | 2022-12-28 | 118.001 | 2,675 | -891 | 0.00% | 315,652 |
| 2022-12-12 | 2022-12-08 | 110.205 | 3,566 | -892 | 0.00% | 392,992 |
| 2022-11-07 | 2022-11-03 | 101.213 | 4,458 | +187 | 0.00% | 451,207 |
| 2022-10-21 | 2022-10-19 | 104.784 | 4,271 | -854 | 0.00% | 447,531 |
| 2022-10-03 | 2022-09-29 | 101.681 | 5,125 | +854 | 0.00% | 521,116 |
| 2022-08-11 | 2022-08-09 | 112.042 | 4,271 | -1,708 | 0.00% | 478,533 |
| 2022-07-18 | 2022-07-14 | 107.652 | 5,979 | +1,708 | 0.00% | 643,652 |
| 2022-06-23 | 2022-06-21 | 108.998 | 4,271 | -854 | 0.00% | 465,532 |
| 2022-06-20 | 2022-06-16 | 106.306 | 5,125 | +427 | 0.00% | 544,817 |
| 2022-06-07 | 2022-06-02 | 112.511 | 4,698 | +427 | 0.00% | 528,575 |
| 2022-03-29 | 2022-03-25 | 112.101 | 4,271 | -1,281 | 0.00% | 478,783 |
| 2022-03-28 | 2022-03-24 | 111.223 | 5,552 | +427 | 0.00% | 617,510 |
| 2022-03-22 | 2022-03-18 | 111.106 | 5,125 | -427 | 0.00% | 569,417 |
| 2022-03-21 | 2022-03-17 | 108.998 | 5,552 | -427 | 0.00% | 605,159 |
| 2022-03-18 | 2022-03-16 | 103.028 | 5,979 | +427 | 0.00% | 616,002 |
| 2022-03-10 | 2022-03-08 | 108.141 | 5,552 | -427 | 0.00% | 600,397 |
| 2022-03-09 | 2022-03-07 | 106.182 | 5,979 | +82 | 0.00% | 634,863 |
| 2022-03-02 | 2022-02-28 | 107.903 | 5,897 | +421 | 0.00% | 636,306 |
| 2022-03-01 | 2022-02-25 | 109.981 | 5,476 | +1,264 | 0.00% | 602,254 |
| 2021-11-30 | 2021-11-26 | 114.788 | 4,212 | +842 | 0.00% | 483,488 |
| 2021-11-08 | 2021-11-04 | 126.686 | 3,370 | +121 | 0.00% | 426,930 |
| 2021-10-12 | 2021-10-08 | 125.208 | 3,249 | -406 | 0.00% | 406,802 |
| 2021-08-11 | 2021-08-09 | 136.412 | 3,655 | +812 | 0.00% | 498,585 |
| 2021-08-06 | 2021-08-04 | 138.135 | 2,843 | +812 | 0.00% | 392,719 |
| 2021-06-21 | 2021-06-17 | 147.000 | 2,031 | +407 | 0.00% | 298,556 |
| 2021-03-10 | 2021-03-08 | 147.921 | 1,624 | +16 | 0.00% | 240,224 |
| 2021-02-18 | 2021-02-16 | 139.212 | 1,608 | -803 | 0.00% | 223,854 |
| 2021-02-02 | 2021-01-29 | 131.872 | 2,411 | +803 | 0.00% | 317,944 |
| 2021-01-07 | 2021-01-05 | 132.619 | 1,608 | -1,607 | 0.00% | 213,251 |
| 2020-12-23 | 2020-12-21 | 126.025 | 3,215 | +1,607 | 0.00% | 405,171 |
| 2020-11-23 | 2020-11-19 | 132.619 | 1,608 | -803 | 0.00% | 213,251 |
| 2020-11-09 | 2020-11-05 | 131.453 | 2,411 | -690 | 0.00% | 316,933 |
| 2020-11-02 | 2020-10-29 | 127.067 | 3,101 | +775 | 0.00% | 394,034 |
| 2020-03-12 | 2020-03-10 | 141.211 | 2,326 | +776 | 0.00% | 328,458 |
| 2020-03-11 | 2020-03-09 | 139.515 | 1,550 | +18 | 0.00% | 216,248 |
| 2020-03-09 | 2020-03-05 | 148.389 | 1,532 | -767 | 0.00% | 227,333 |
| 2020-03-05 | 2020-03-03 | 142.255 | 2,299 | +767 | 0.00% | 327,045 |
| 2019-11-11 | 2019-11-07 | 164.661 | 1,532 | +47 | 0.00% | 252,260 |
| 2019-06-19 | 2019-06-17 | 170.989 | 1,485 | -2,229 | 0.00% | 253,918 |
| 2019-06-18 | 2019-06-14 | 169.508 | 3,714 | +2,229 | 0.00% | 629,552 |
| 2019-03-12 | 2019-03-08 | 176.194 | 1,485 | +14 | 0.00% | 261,648 |
| 2019-01-10 | 2019-01-08 | 162.463 | 1,471 | -736 | 0.00% | 238,983 |
| 2018-11-12 | 2018-11-08 | 151.206 | 2,207 | +72 | 0.00% | 333,711 |
| 2018-09-06 | 2018-09-04 | 162.167 | 2,135 | +712 | 0.00% | 346,226 |
| 2018-05-16 | 2018-05-14 | 181.840 | 1,423 | -2,135 | 0.00% | 258,759 |
| 2018-04-25 | 2018-04-23 | 171.301 | 3,558 | +712 | 0.00% | 609,489 |
| 2018-04-18 | 2018-04-16 | 176.360 | 2,846 | +1,423 | 0.00% | 501,920 |
| 2018-04-16 | 2018-04-12 | 181.981 | 1,423 | -1,423 | 0.00% | 258,959 |
| 2018-04-03 | 2018-03-28 | 175.376 | 2,846 | +1,423 | 0.00% | 499,121 |
| 2018-03-12 | 2018-03-08 | 181.265 | 1,423 | +13 | 0.00% | 257,940 |
| 2018-01-08 | 2018-01-04 | 187.932 | 1,410 | -3,525 | 0.00% | 264,983 |
| 2017-12-18 | 2017-12-14 | 180.840 | 4,935 | -1,410 | 0.00% | 892,444 |
| 2017-12-07 | 2017-12-05 | 174.883 | 6,345 | +1,410 | 0.00% | 1,109,631 |
| 2017-12-04 | 2017-11-30 | 180.982 | 4,935 | +705 | 0.00% | 893,144 |
| 2017-11-13 | 2017-11-09 | 187.725 | 4,230 | +97 | 0.00% | 794,076 |
| 2017-10-31 | 2017-10-27 | 186.709 | 4,133 | +2,755 | 0.00% | 771,667 |
| 2017-10-18 | 2017-10-16 | 193.387 | 1,378 | -1,377 | 0.00% | 266,487 |
| 2017-10-16 | 2017-10-12 | 191.500 | 2,755 | +1,377 | 0.00% | 527,582 |
| 2017-06-05 | 2017-06-01 | 170.883 | 1,378 | -1,377 | 0.00% | 235,477 |
| 2017-03-13 | 2017-03-09 | 165.079 | 2,755 | +27 | 0.00% | 454,792 |
| 2016-11-14 | 2016-11-10 | 159.526 | 2,728 | +73 | 0.00% | 435,188 |
| 2016-07-19 | 2016-07-15 | 159.225 | 2,655 | -1,328 | 0.00% | 422,743 |
| 2016-07-04 | 2016-06-29 | 136.629 | 3,983 | -1,328 | 0.00% | 544,195 |
| 2016-06-29 | 2016-06-27 | 133.692 | 5,311 | +664 | 0.00% | 710,038 |
| 2016-06-17 | 2016-06-15 | 134.822 | 4,647 | +664 | 0.00% | 626,517 |
| 2016-03-10 | 2016-03-08 | 142.753 | 3,983 | +45 | 0.00% | 568,583 |
| 2015-11-16 | 2015-11-12 | 158.011 | 3,938 | +95 | 0.00% | 622,249 |
| 2015-08-24 | 2015-08-20 | 162.852 | 3,843 | +1,281 | 0.00% | 625,839 |
| 2015-07-28 | 2015-07-24 | 191.425 | 2,562 | -6,404 | 0.00% | 490,430 |
| 2015-07-10 | 2015-07-08 | 179.714 | 8,966 | +6,404 | 0.00% | 1,611,320 |
| 2015-03-12 | 2015-03-10 | 187.774 | 2,562 | +21 | 0.00% | 481,076 |
| 2014-11-18 | 2014-11-14 | 187.111 | 2,541 | +53 | 0.00% | 475,449 |
| 2014-10-27 | 2014-10-23 | 183.896 | 2,488 | -822 | 0.00% | 457,533 |
| 2014-10-24 | 2014-10-22 | 183.253 | 3,310 | +822 | 0.00% | 606,567 |
| 2014-08-22 | 2014-08-20 | 190.004 | 2,488 | -1,867 | 0.00% | 472,731 |
| 2014-08-20 | 2014-08-18 | 186.468 | 4,355 | +1,867 | 0.00% | 812,067 |
| 2014-04-08 | 2014-04-04 | 161.361 | 2,488 | +12 | 0.00% | 401,465 |
| 2014-03-13 | 2014-03-11 | 153.150 | 2,476 | +25 | 0.00% | 379,198 |
| 2013-11-18 | 2013-11-14 | 167.973 | 2,451 | +58 | 0.00% | 411,702 |
| 2013-10-10 | 2013-10-08 | 171.483 | 2,393 | -1,795 | 0.00% | 410,359 |
| 2013-09-04 | 2013-09-02 | 169.979 | 4,188 | -598 | 0.00% | 711,871 |
| 2013-08-30 | 2013-08-28 | 165.550 | 4,786 | +598 | 0.00% | 792,321 |
| 2013-04-26 | 2013-04-24 | 190.035 | 4,188 | -598 | 0.00% | 795,868 |
| 2013-04-23 | 2013-04-19 | 185.355 | 4,786 | -599 | 0.00% | 887,111 |
| 2013-03-21 | 2013-03-19 | 177.667 | 5,385 | +599 | 0.00% | 956,738 |
| 2013-03-15 | 2013-03-13 | 186.525 | 4,786 | +1,794 | 0.00% | 892,711 |
| 2013-03-13 | 2013-03-11 | 193.141 | 2,992 | +25 | 0.00% | 577,877 |
| 2013-03-06 | 2013-03-04 | 192.972 | 2,967 | +594 | 0.00% | 572,548 |
| 2012-11-19 | 2012-11-15 | 193.847 | 2,373 | +50 | 0.00% | 460,000 |
| 2012-08-10 | 2012-08-08 | 172.500 | 2,323 | -581 | 0.00% | 400,718 |
| 2012-06-08 | 2012-06-06 | 151.583 | 2,904 | -2,905 | 0.00% | 440,197 |
| 2012-06-07 | 2012-06-05 | 148.054 | 5,809 | +2,905 | 0.00% | 860,045 |
| 2012-04-03 | 2012-03-30 | 166.130 | 2,904 | +581 | 0.00% | 482,442 |
| 2012-03-12 | 2012-03-08 | 202.033 | 2,323 | +18 | 0.00% | 469,322 |
| 2011-12-12 | 2011-12-08 | 177.371 | 2,305 | +57 | 0.00% | 408,839 |
| 2011-06-17 | 2011-06-15 | 201.388 | 2,248 | -1,125 | 0.00% | 452,720 |
| 2011-04-26 | 2011-04-20 | 217.221 | 3,373 | +563 | 0.00% | 732,687 |
| 2011-03-22 | 2011-03-18 | 211.173 | 2,810 | -563 | 0.00% | 593,395 |
| 2011-03-17 | 2011-03-15 | 210.995 | 3,373 | +563 | 0.00% | 711,685 |
| 2011-03-11 | 2011-03-09 | 229.787 | 2,810 | +20 | 0.00% | 645,701 |
| 2011-02-11 | 2011-02-09 | 222.797 | 2,790 | +558 | 0.00% | 621,602 |
| 2010-11-29 | 2010-11-25 | 226.740 | 2,232 | -2,231 | 0.00% | 506,083 |
| 2010-11-25 | 2010-11-23 | 222.259 | 4,463 | +2,231 | 0.00% | 991,941 |
| 2010-11-23 | 2010-11-19 | 244.011 | 2,232 | +32 | 0.00% | 544,633 |
| 2010-11-03 | 2010-11-01 | 248.375 | 2,200 | -2,750 | 0.00% | 546,425 |
| 2010-10-29 | 2010-10-27 | 239.829 | 4,950 | +550 | 0.00% | 1,187,154 |
| 2010-10-26 | 2010-10-22 | 244.557 | 4,400 | +1,100 | 0.00% | 1,076,049 |
| 2010-10-22 | 2010-10-20 | 245.829 | 3,300 | +1,100 | 0.00% | 811,237 |
| 2010-09-27 | 2010-09-22 | 227.647 | 2,200 | -1,100 | 0.00% | 500,823 |
| 2010-09-08 | 2010-09-06 | 209.828 | 3,300 | -1,100 | 0.00% | 692,432 |
| 2010-09-06 | 2010-09-02 | 202.191 | 4,400 | -550 | 0.00% | 889,641 |
| 2010-09-02 | 2010-08-31 | 198.191 | 4,950 | +550 | 0.00% | 981,045 |
| 2010-08-19 | 2010-08-17 | 200.918 | 4,400 | +550 | 0.00% | 884,040 |
| 2010-08-18 | 2010-08-16 | 200.009 | 3,850 | +550 | 0.00% | 770,035 |
| 2010-08-17 | 2010-08-13 | 208.555 | 3,300 | +550 | 0.00% | 688,231 |
| 2010-08-05 | 2010-08-03 | 214.555 | 2,750 | -550 | 0.00% | 590,027 |
| 2010-08-03 | 2010-07-30 | 207.464 | 3,300 | +550 | 0.00% | 684,631 |
| 2010-07-28 | 2010-07-26 | 208.737 | 2,750 | -550 | 0.00% | 574,026 |
| 2010-07-27 | 2010-07-23 | 207.100 | 3,300 | +550 | 0.00% | 683,431 |
| 2010-06-23 | 2010-06-21 | 204.918 | 2,750 | -550 | 0.00% | 563,526 |
| 2010-06-21 | 2010-06-17 | 197.282 | 3,300 | +550 | 0.00% | 651,030 |
| 2010-05-28 | 2010-05-26 | 181.463 | 2,750 | -3,850 | 0.00% | 499,023 |
| 2010-05-06 | 2010-05-04 | 194.373 | 6,600 | +550 | 0.00% | 1,282,859 |
| 2010-04-29 | 2010-04-27 | 201.282 | 6,050 | +550 | 0.00% | 1,217,756 |
| 2010-04-27 | 2010-04-23 | 202.918 | 5,500 | +550 | 0.00% | 1,116,051 |
| 2010-04-26 | 2010-04-22 | 206.009 | 4,950 | +550 | 0.00% | 1,019,747 |
| 2010-04-23 | 2010-04-21 | 209.464 | 4,400 | +1,650 | 0.00% | 921,642 |
| 2010-03-24 | 2010-03-22 | 211.941 | 2,750 | +20 | 0.00% | 582,838 |
| 2010-03-16 | 2010-03-12 | 212.674 | 2,730 | -1,637 | 0.00% | 580,600 |
| 2010-03-11 | 2010-03-09 | 210.476 | 4,367 | -546 | 0.00% | 919,147 |
| 2010-03-02 | 2010-02-26 | 197.470 | 4,913 | -546 | 0.00% | 970,169 |
| 2010-01-25 | 2010-01-21 | 192.341 | 5,459 | +546 | 0.00% | 1,049,988 |
| 2010-01-21 | 2010-01-19 | 201.133 | 4,913 | -546 | 0.00% | 988,169 |
| 2010-01-18 | 2010-01-14 | 204.431 | 5,459 | +2,184 | 0.00% | 1,115,987 |
| 2010-01-05 | 2009-12-31 | 213.040 | 3,275 | -1,092 | 0.00% | 697,707 |
| 2009-12-30 | 2009-12-28 | 206.629 | 4,367 | +1,092 | 0.00% | 902,348 |
| 2009-12-29 | 2009-12-24 | 209.377 | 3,275 | -1,092 | 0.00% | 685,708 |
| 2009-12-23 | 2009-12-21 | 205.163 | 4,367 | +1,092 | 0.00% | 895,949 |
| 2009-12-07 | 2009-12-03 | 217.070 | 3,275 | -1,092 | 0.00% | 710,905 |
| 2009-12-02 | 2009-11-30 | 210.476 | 4,367 | -1,092 | 0.00% | 919,147 |
| 2009-12-01 | 2009-11-27 | 202.965 | 5,459 | +1,092 | 0.00% | 1,107,987 |
| 2009-11-24 | 2009-11-20 | 214.536 | 4,367 | +64 | 0.00% | 936,877 |
| 2009-11-18 | 2009-11-16 | 219.927 | 4,303 | -2,152 | 0.00% | 946,346 |
| 2009-11-17 | 2009-11-13 | 216.767 | 6,455 | -1,076 | 0.00% | 1,399,228 |
| 2009-11-16 | 2009-11-12 | 213.606 | 7,531 | +538 | 0.00% | 1,608,668 |
| 2009-11-13 | 2009-11-11 | 211.375 | 6,993 | +1,614 | 0.00% | 1,478,147 |
| 2009-11-11 | 2009-11-09 | 219.555 | 5,379 | -538 | 0.00% | 1,180,987 |
| 2009-11-05 | 2009-11-03 | 211.189 | 5,917 | +1,614 | 0.00% | 1,249,607 |
| 2009-11-03 | 2009-10-30 | 222.530 | 4,303 | -1,614 | 0.00% | 957,545 |
| 2009-11-02 | 2009-10-29 | 209.144 | 5,917 | +1,076 | 0.00% | 1,237,507 |
| 2009-10-30 | 2009-10-28 | 215.651 | 4,841 | +1,614 | 0.00% | 1,043,967 |
| 2009-10-19 | 2009-10-15 | 218.997 | 3,227 | -538 | 0.00% | 706,705 |
| 2009-10-13 | 2009-10-09 | 218.254 | 3,765 | -1,076 | 0.00% | 821,725 |
| 2009-09-28 | 2009-09-24 | 208.401 | 4,841 | +538 | 0.00% | 1,008,868 |
| 2009-09-23 | 2009-09-21 | 210.260 | 4,303 | +1,076 | 0.00% | 904,748 |
| 2009-09-21 | 2009-09-17 | 216.952 | 3,227 | -538 | 0.00% | 700,106 |
| 2009-09-18 | 2009-09-16 | 210.074 | 3,765 | +538 | 0.00% | 790,928 |
| 2009-09-14 | 2009-09-10 | 212.863 | 3,227 | -538 | 0.00% | 686,907 |
| 2009-08-27 | 2009-08-25 | 207.471 | 3,765 | +538 | 0.00% | 781,129 |
| 2009-07-17 | 2009-07-15 | 184.977 | 3,227 | -538 | 0.00% | 596,919 |
| 2009-07-07 | 2009-07-03 | 177.076 | 3,765 | +538 | 0.00% | 666,690 |
| 2009-06-30 | 2009-06-26 | 185.348 | 3,227 | -538 | 0.00% | 598,119 |
| 2009-06-10 | 2009-06-08 | 177.354 | 3,765 | +538 | 0.00% | 667,739 |
| 2009-05-12 | 2009-05-08 | 154.023 | 3,227 | -538 | 0.00% | 497,033 |
| 2009-03-24 | 2009-03-20 | 122.058 | 3,765 | +43 | 0.00% | 459,549 |
| 2009-02-05 | 2009-02-03 | 121.588 | 3,722 | +1,063 | 0.00% | 452,550 |
| 2009-02-02 | 2009-01-29 | 127.888 | 2,659 | -1,063 | 0.00% | 340,055 |
| 2009-01-23 | 2009-01-21 | 118.485 | 3,722 | -532 | 0.00% | 441,000 |
| 2009-01-22 | 2009-01-20 | 124.315 | 4,254 | +1,064 | 0.00% | 528,836 |
| 2009-01-12 | 2009-01-08 | 133.530 | 3,190 | +531 | 0.00% | 425,962 |
| 2008-11-25 | 2008-11-21 | 101.122 | 2,659 | +88 | 0.00% | 268,883 |
| 2008-11-13 | 2008-11-11 | 127.569 | 2,571 | -514 | 0.00% | 327,981 |
| 2008-11-12 | 2008-11-10 | 134.181 | 3,085 | +514 | 0.00% | 413,949 |
| 2008-10-08 | 2008-10-03 | 143.904 | 2,571 | -1,029 | 0.00% | 369,978 |
| 2008-10-06 | 2008-10-02 | 149.058 | 3,600 | +1,029 | 0.00% | 536,608 |
| 2008-09-17 | 2008-09-12 | 185.714 | 2,571 | -1,543 | 0.00% | 477,472 |
| 2008-06-04 | 2008-06-02 | 247.554 | 4,114 | -1,028 | 0.00% | 1,018,439 |
| 2008-05-29 | 2008-05-27 | 246.582 | 5,142 | -515 | 0.00% | 1,267,925 |
| 2008-05-23 | 2008-05-21 | 250.860 | 5,657 | +515 | 0.00% | 1,419,117 |
| 2008-05-22 | 2008-05-20 | 250.860 | 5,142 | +2,571 | 0.00% | 1,289,924 |
| 2008-03-19 | 2008-03-17 | 220.499 | 2,571 | +18 | 0.00% | 566,904 |
| 2008-02-05 | 2008-02-01 | 288.842 | 2,553 | +1,021 | 0.00% | 737,414 |
| 2008-01-31 | 2008-01-29 | 312.733 | 1,532 | -1,021 | 0.00% | 479,107 |
| 2008-01-23 | 2008-01-21 | 295.892 | 2,553 | +1,021 | 0.00% | 755,412 |
| 2007-11-27 | 2007-11-23 | 278.196 | 1,532 | +17 | 0.00% | 426,196 |
| 2007-10-30 | 2007-10-26 | 304.134 | 1,515 | -1,010 | 0.00% | 460,764 |
| 2007-09-14 | 2007-09-12 | 231.071 | 2,525 | -1,515 | 0.00% | 583,454 |
| 2007-09-07 | 2007-09-05 | 216.419 | 4,040 | -1,515 | 0.00% | 874,331 |
| 2007-08-27 | 2007-08-23 | 203.548 | 5,555 | -1,011 | 0.00% | 1,130,711 |
| 2007-07-30 | 2007-07-26 | 203.152 | 6,566 | -5,050 | 0.00% | 1,333,898 |
| 2007-07-03 | 2007-06-28 | 187.213 | 11,616 | -5,050 | 0.00% | 2,174,665 |
| 2007-06-26 | 2007-06-22 | 182.758 | 16,666 | 0.00% | 3,045,842 |
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