History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 6,500 | +0 | 0.00% | 629,200 |
| 2025-10-13 | 2025-10-09 | 96.400 | 6,500 | +0 | 0.00% | 626,600 |
| 2025-10-10 | 2025-10-08 | 94.350 | 6,500 | +0 | 0.00% | 613,275 |
| 2025-10-09 | 2025-10-06 | 93.200 | 6,500 | +0 | 0.00% | 605,800 |
| 2025-10-08 | 2025-10-03 | 93.000 | 6,500 | +0 | 0.00% | 604,500 |
| 2025-10-06 | 2025-10-02 | 93.900 | 6,500 | +0 | 0.00% | 610,350 |
| 2025-10-03 | 2025-09-30 | 93.200 | 6,500 | +0 | 0.00% | 605,800 |
| 2025-10-02 | 2025-09-29 | 93.150 | 6,500 | +0 | 0.00% | 605,475 |
| 2025-09-30 | 2025-09-26 | 91.600 | 6,500 | +0 | 0.00% | 595,400 |
| 2025-09-29 | 2025-09-25 | 91.050 | 6,500 | +0 | 0.00% | 591,825 |
| 2025-09-26 | 2025-09-24 | 92.500 | 6,500 | +0 | 0.00% | 601,250 |
| 2025-09-25 | 2025-09-23 | 92.450 | 6,500 | +0 | 0.00% | 600,925 |
| 2025-09-24 | 2025-09-22 | 93.450 | 6,500 | +0 | 0.00% | 607,425 |
| 2025-09-23 | 2025-09-19 | 94.050 | 6,500 | +0 | 0.00% | 611,325 |
| 2025-09-22 | 2025-09-18 | 94.550 | 6,500 | +0 | 0.00% | 614,575 |
| 2025-09-19 | 2025-09-17 | 96.200 | 6,500 | +0 | 0.00% | 625,300 |
| 2025-09-18 | 2025-09-16 | 95.550 | 6,500 | +0 | 0.00% | 621,075 |
| 2025-09-17 | 2025-09-15 | 96.850 | 6,500 | +0 | 0.00% | 629,525 |
| 2025-09-16 | 2025-09-12 | 96.100 | 6,500 | +0 | 0.00% | 624,650 |
| 2025-09-15 | 2025-09-11 | 95.350 | 6,500 | +0 | 0.00% | 619,775 |
| 2025-09-12 | 2025-09-10 | 97.500 | 6,500 | -1,000 | 0.00% | 633,750 |
| 2025-08-15 | 2025-08-13 | 95.350 | 7,500 | -1,000 | 0.00% | 715,125 |
| 2025-08-14 | 2025-08-12 | 93.900 | 8,500 | +1,000 | 0.00% | 798,150 |
| 2025-07-30 | 2025-07-28 | 94.000 | 7,500 | -1,000 | 0.00% | 705,000 |
| 2025-06-26 | 2025-06-24 | 89.950 | 8,500 | +1,000 | 0.00% | 764,575 |
| 2025-06-25 | 2025-06-23 | 88.450 | 7,500 | -160,000 | 0.00% | 663,375 |
| 2025-06-24 | 2025-06-20 | 84.950 | 167,500 | +1,000 | 0.01% | 14,229,125 |
| 2025-05-12 | 2025-05-08 | 76.300 | 166,500 | -1,500 | 0.01% | 12,703,950 |
| 2025-03-20 | 2025-03-18 | 77.850 | 168,000 | -1,000 | 0.01% | 13,078,800 |
| 2025-03-12 | 2025-03-10 | 77.356 | 169,000 | +2,088 | 0.01% | 13,073,101 |
| 2025-03-07 | 2025-03-05 | 76.799 | 166,912 | +987 | 0.01% | 12,818,633 |
| 2025-02-19 | 2025-02-17 | 72.546 | 165,925 | -987 | 0.01% | 12,037,231 |
| 2025-02-18 | 2025-02-14 | 72.445 | 166,912 | +987 | 0.01% | 12,091,934 |
| 2025-01-20 | 2025-01-16 | 71.078 | 165,925 | +988 | 0.01% | 11,793,630 |
| 2024-12-09 | 2024-12-05 | 78.318 | 164,937 | -1,481 | 0.01% | 12,917,455 |
| 2024-11-11 | 2024-11-07 | 86.911 | 166,418 | +6,551 | 0.01% | 14,463,501 |
| 2024-11-05 | 2024-11-01 | 89.268 | 159,867 | +1,432 | 0.01% | 14,271,025 |
| 2024-10-29 | 2024-10-25 | 89.163 | 158,435 | +954 | 0.01% | 14,126,593 |
| 2024-10-24 | 2024-10-22 | 88.482 | 157,481 | +955 | 0.01% | 13,934,281 |
| 2024-10-07 | 2024-10-03 | 94.297 | 156,526 | -955 | 0.01% | 14,759,979 |
| 2024-09-16 | 2024-09-12 | 80.834 | 157,481 | -556 | 0.01% | 12,729,779 |
| 2024-08-27 | 2024-08-23 | 75.333 | 158,037 | +556 | 0.01% | 11,905,412 |
| 2024-03-12 | 2024-03-08 | 82.882 | 157,481 | +1,901 | 0.01% | 13,052,336 |
| 2024-03-08 | 2024-03-06 | 83.571 | 155,580 | +943 | 0.01% | 13,002,027 |
| 2023-11-06 | 2023-11-02 | 91.598 | 154,637 | +6,747 | 0.01% | 14,164,445 |
| 2023-10-10 | 2023-10-06 | 93.261 | 147,890 | -288,565 | 0.01% | 13,792,433 |
| 2023-09-12 | 2023-09-07 | 97.919 | 436,455 | -3,607 | 0.02% | 42,737,220 |
| 2023-09-11 | 2023-09-06 | 98.862 | 440,062 | -261,701 | 0.02% | 43,505,213 |
| 2023-08-07 | 2023-08-03 | 106.458 | 701,763 | +698,156 | 0.03% | 74,708,117 |
| 2023-03-08 | 2023-03-06 | 122.263 | 3,607 | +41 | 0.00% | 441,004 |
| 2022-11-07 | 2022-11-03 | 101.213 | 3,566 | +149 | 0.00% | 360,925 |
| 2022-04-26 | 2022-04-22 | 110.345 | 3,417 | -91 | 0.00% | 377,048 |
| 2022-03-09 | 2022-03-07 | 106.182 | 3,508 | +48 | 0.00% | 372,487 |
| 2021-12-13 | 2021-12-09 | 114.907 | 3,460 | -42,121 | 0.00% | 397,578 |
| 2021-12-09 | 2021-12-07 | 113.364 | 45,581 | +42,121 | 0.00% | 5,167,234 |
| 2021-11-08 | 2021-11-04 | 126.686 | 3,460 | +124 | 0.00% | 438,332 |
| 2021-10-05 | 2021-09-30 | 119.914 | 3,336 | +812 | 0.00% | 400,034 |
| 2021-09-24 | 2021-09-21 | 118.314 | 2,524 | -406 | 0.00% | 298,624 |
| 2021-09-23 | 2021-09-20 | 116.344 | 2,930 | +406 | 0.00% | 340,888 |
| 2021-09-17 | 2021-09-15 | 131.487 | 2,524 | -406 | 0.00% | 331,873 |
| 2021-09-16 | 2021-09-14 | 132.841 | 2,930 | +406 | 0.00% | 389,225 |
| 2021-03-10 | 2021-03-08 | 147.921 | 2,524 | +27 | 0.00% | 373,353 |
| 2020-11-09 | 2020-11-05 | 131.453 | 2,497 | -687 | 0.00% | 328,238 |
| 2020-06-03 | 2020-06-01 | 121.842 | 3,184 | -9,302 | 0.00% | 387,946 |
| 2020-05-26 | 2020-05-22 | 117.069 | 12,486 | +3,876 | 0.00% | 1,461,726 |
| 2020-05-22 | 2020-05-20 | 127.841 | 8,610 | +5,426 | 0.00% | 1,100,710 |
| 2020-03-11 | 2020-03-09 | 139.515 | 3,184 | +37 | 0.00% | 444,215 |
| 2020-02-28 | 2020-02-26 | 145.388 | 3,147 | +766 | 0.00% | 457,535 |
| 2020-01-16 | 2020-01-14 | 158.178 | 2,381 | -1,532 | 0.00% | 376,621 |
| 2019-11-11 | 2019-11-07 | 164.661 | 3,913 | +120 | 0.00% | 644,318 |
| 2019-10-15 | 2019-10-11 | 151.063 | 3,793 | -372 | 0.00% | 572,980 |
| 2019-10-14 | 2019-10-10 | 145.677 | 4,165 | +372 | 0.00% | 606,745 |
| 2019-10-10 | 2019-10-08 | 147.697 | 3,793 | -372 | 0.00% | 560,213 |
| 2019-10-09 | 2019-10-04 | 149.312 | 4,165 | +372 | 0.00% | 621,885 |
| 2019-09-09 | 2019-09-05 | 154.967 | 3,793 | -8,586 | 0.00% | 587,790 |
| 2019-09-05 | 2019-09-03 | 145.273 | 12,379 | +8,586 | 0.00% | 1,798,336 |
| 2019-05-07 | 2019-05-03 | 184.587 | 3,793 | -372 | 0.00% | 700,139 |
| 2019-05-06 | 2019-05-02 | 182.971 | 4,165 | +372 | 0.00% | 762,076 |
| 2019-03-12 | 2019-03-08 | 176.194 | 3,793 | +37 | 0.00% | 668,304 |
| 2019-03-04 | 2019-02-28 | 176.738 | 3,756 | +1,471 | 0.00% | 663,827 |
| 2019-02-18 | 2019-02-14 | 182.040 | 2,285 | -368 | 0.00% | 415,961 |
| 2018-12-06 | 2018-12-04 | 154.442 | 2,653 | -184 | 0.00% | 409,734 |
| 2018-11-28 | 2018-11-26 | 151.994 | 2,837 | +184 | 0.00% | 431,208 |
| 2018-11-12 | 2018-11-08 | 151.206 | 2,653 | +86 | 0.00% | 401,149 |
| 2018-10-19 | 2018-10-16 | 144.601 | 2,567 | -356 | 0.00% | 371,191 |
| 2018-10-18 | 2018-10-15 | 145.725 | 2,923 | +356 | 0.00% | 425,955 |
| 2018-10-16 | 2018-10-12 | 147.131 | 2,567 | +356 | 0.00% | 377,684 |
| 2018-09-10 | 2018-09-06 | 156.967 | 2,211 | -356 | 0.00% | 347,055 |
| 2018-09-07 | 2018-09-05 | 156.405 | 2,567 | +356 | 0.00% | 401,492 |
| 2018-07-23 | 2018-07-19 | 163.291 | 2,211 | -356 | 0.00% | 361,037 |
| 2018-07-20 | 2018-07-18 | 162.869 | 2,567 | +356 | 0.00% | 418,086 |
| 2018-07-09 | 2018-07-05 | 166.804 | 2,211 | +76 | 0.00% | 368,804 |
| 2018-07-05 | 2018-07-03 | 167.928 | 2,135 | -356 | 0.00% | 358,527 |
| 2018-07-04 | 2018-06-29 | 166.383 | 2,491 | +356 | 0.00% | 414,459 |
| 2018-03-12 | 2018-03-08 | 181.265 | 2,135 | +20 | 0.00% | 387,001 |
| 2017-11-13 | 2017-11-09 | 187.725 | 2,115 | +49 | 0.00% | 397,038 |
| 2017-08-16 | 2017-08-14 | 177.562 | 2,066 | -689 | 0.00% | 366,843 |
| 2017-08-15 | 2017-08-11 | 175.239 | 2,755 | +689 | 0.00% | 482,783 |
| 2017-03-13 | 2017-03-09 | 165.079 | 2,066 | +20 | 0.00% | 341,053 |
| 2016-11-14 | 2016-11-10 | 159.526 | 2,046 | +54 | 0.00% | 326,391 |
| 2016-11-10 | 2016-11-08 | 159.225 | 1,992 | -26,553 | 0.00% | 317,177 |
| 2016-11-09 | 2016-11-07 | 156.664 | 28,545 | +26,553 | 0.00% | 4,471,984 |
| 2016-11-03 | 2016-11-01 | 178.356 | 1,992 | -13,276 | 0.00% | 355,286 |
| 2016-11-02 | 2016-10-31 | 174.440 | 15,268 | +13,276 | 0.00% | 2,663,346 |
| 2016-03-10 | 2016-03-08 | 142.753 | 1,992 | +23 | 0.00% | 284,363 |
| 2016-01-15 | 2016-01-13 | 137.116 | 1,969 | -657 | 0.00% | 269,980 |
| 2016-01-14 | 2016-01-12 | 136.811 | 2,626 | +657 | 0.00% | 359,265 |
| 2015-11-16 | 2015-11-12 | 158.011 | 1,969 | +48 | 0.00% | 311,124 |
| 2015-11-11 | 2015-11-09 | 153.327 | 1,921 | +640 | 0.00% | 294,542 |
| 2015-11-09 | 2015-11-05 | 157.231 | 1,281 | -32,023 | 0.00% | 201,412 |
| 2015-11-06 | 2015-11-04 | 157.231 | 33,304 | +32,023 | 0.00% | 5,236,409 |
| 2015-11-05 | 2015-11-03 | 155.747 | 1,281 | -32,023 | 0.00% | 199,512 |
| 2015-11-03 | 2015-10-30 | 162.227 | 33,304 | +32,023 | 0.00% | 5,402,809 |
| 2015-08-11 | 2015-08-07 | 182.837 | 1,281 | -4,483 | 0.00% | 234,214 |
| 2015-08-10 | 2015-08-06 | 182.681 | 5,764 | +4,483 | 0.00% | 1,052,974 |
| 2015-03-12 | 2015-03-10 | 187.774 | 1,281 | +10 | 0.00% | 240,538 |
| 2015-03-09 | 2015-03-05 | 188.561 | 1,271 | -31,767 | 0.00% | 239,661 |
| 2015-03-06 | 2015-03-04 | 189.033 | 33,038 | +31,767 | 0.00% | 6,245,271 |
| 2015-02-23 | 2015-02-16 | 194.857 | 1,271 | -31,767 | 0.00% | 247,663 |
| 2015-02-17 | 2015-02-13 | 193.912 | 33,038 | +31,767 | 0.00% | 6,406,473 |
| 2014-12-08 | 2014-12-04 | 177.071 | 1,271 | -6,353 | 0.00% | 225,057 |
| 2014-12-05 | 2014-12-03 | 177.386 | 7,624 | +6,353 | 0.00% | 1,352,388 |
| 2014-12-03 | 2014-12-01 | 176.441 | 1,271 | -19,060 | 0.00% | 224,257 |
| 2014-12-02 | 2014-11-28 | 178.487 | 20,331 | +19,060 | 0.00% | 3,628,828 |
| 2014-11-18 | 2014-11-14 | 187.111 | 1,271 | +27 | 0.00% | 237,818 |
| 2014-09-24 | 2014-09-22 | 187.593 | 1,244 | -29,217 | 0.00% | 233,366 |
| 2014-09-12 | 2014-09-10 | 189.522 | 30,461 | +29,217 | 0.00% | 5,773,031 |
| 2014-06-23 | 2014-06-19 | 173.608 | 1,244 | -622 | 0.00% | 215,968 |
| 2014-05-29 | 2014-05-27 | 165.571 | 1,866 | -622 | 0.00% | 308,955 |
| 2014-04-09 | 2014-04-07 | 161.522 | 2,488 | +622 | 0.00% | 401,867 |
| 2014-04-08 | 2014-04-04 | 161.361 | 1,866 | +9 | 0.00% | 301,099 |
| 2014-04-04 | 2014-04-02 | 161.118 | 1,857 | -619 | 0.00% | 299,197 |
| 2014-03-21 | 2014-03-19 | 147.712 | 2,476 | -1,858 | 0.00% | 365,735 |
| 2014-03-18 | 2014-03-14 | 148.035 | 4,334 | -619 | 0.00% | 641,584 |
| 2014-03-17 | 2014-03-13 | 148.681 | 4,953 | +1,857 | 0.00% | 736,417 |
| 2014-03-13 | 2014-03-11 | 153.150 | 3,096 | +32 | 0.00% | 474,151 |
| 2014-03-07 | 2014-03-05 | 153.639 | 3,064 | -24,512 | 0.00% | 470,750 |
| 2014-03-06 | 2014-03-04 | 156.087 | 27,576 | +24,512 | 0.00% | 4,304,252 |
| 2014-02-21 | 2014-02-19 | 160.167 | 3,064 | +613 | 0.00% | 490,750 |
| 2014-01-28 | 2014-01-24 | 158.045 | 2,451 | -18,384 | 0.00% | 387,369 |
| 2014-01-27 | 2014-01-23 | 159.187 | 20,835 | +18,384 | 0.00% | 3,316,670 |
| 2013-12-20 | 2013-12-18 | 158.943 | 2,451 | -9,805 | 0.00% | 389,568 |
| 2013-12-19 | 2013-12-17 | 157.556 | 12,256 | +9,805 | 0.00% | 1,931,001 |
| 2013-12-09 | 2013-12-05 | 159.922 | 2,451 | -18,384 | 0.00% | 391,968 |
| 2013-12-06 | 2013-12-04 | 160.167 | 20,835 | +18,997 | 0.00% | 3,337,070 |
| 2013-11-29 | 2013-11-27 | 163.104 | 1,838 | -6,128 | 0.00% | 299,785 |
| 2013-11-27 | 2013-11-25 | 161.635 | 7,966 | +6,128 | 0.00% | 1,287,586 |
| 2013-11-18 | 2013-11-14 | 167.973 | 1,838 | +43 | 0.00% | 308,735 |
| 2013-11-15 | 2013-11-13 | 167.472 | 1,795 | +598 | 0.00% | 300,612 |
| 2013-11-12 | 2013-11-08 | 170.480 | 1,197 | -17,949 | 0.00% | 204,065 |
| 2013-11-11 | 2013-11-07 | 169.645 | 19,146 | +11,966 | 0.00% | 3,248,014 |
| 2013-11-08 | 2013-11-06 | 170.480 | 7,180 | +5,983 | 0.00% | 1,224,048 |
| 2013-10-10 | 2013-10-08 | 171.483 | 1,197 | -17,949 | 0.00% | 205,265 |
| 2013-10-08 | 2013-10-04 | 175.661 | 19,146 | -11,966 | 0.00% | 3,363,215 |
| 2013-10-07 | 2013-10-03 | 176.664 | 31,112 | +29,915 | 0.00% | 5,496,380 |
| 2013-09-30 | 2013-09-26 | 176.831 | 1,197 | -5,983 | 0.00% | 211,667 |
| 2013-09-27 | 2013-09-25 | 176.497 | 7,180 | -5,983 | 0.00% | 1,267,250 |
| 2013-09-26 | 2013-09-24 | 176.330 | 13,163 | +11,966 | 0.00% | 2,321,032 |
| 2013-06-05 | 2013-06-03 | 170.480 | 1,197 | +599 | 0.00% | 204,065 |
| 2013-03-13 | 2013-03-11 | 193.141 | 598 | +5 | 0.00% | 115,498 |
| 2012-12-10 | 2012-12-06 | 192.635 | 593 | -594 | 0.00% | 114,233 |
| 2012-11-19 | 2012-11-15 | 193.847 | 1,187 | +25 | 0.00% | 230,097 |
| 2012-08-08 | 2012-08-06 | 170.865 | 1,162 | -581 | 0.00% | 198,545 |
| 2012-08-06 | 2012-08-02 | 166.991 | 1,743 | -580 | 0.00% | 291,065 |
| 2012-08-03 | 2012-08-01 | 167.335 | 2,323 | -581 | 0.00% | 388,720 |
| 2012-04-05 | 2012-04-02 | 162.515 | 2,904 | -11,618 | 0.00% | 471,944 |
| 2012-04-03 | 2012-03-30 | 166.130 | 14,522 | +13,941 | 0.00% | 2,412,544 |
| 2012-03-12 | 2012-03-08 | 202.033 | 581 | +5 | 0.00% | 117,381 |
| 2012-02-16 | 2012-02-14 | 197.520 | 576 | -576 | 0.00% | 113,771 |
| 2011-12-12 | 2011-12-08 | 177.371 | 1,152 | +28 | 0.00% | 204,331 |
| 2011-10-26 | 2011-10-24 | 184.487 | 1,124 | -562 | 0.00% | 207,363 |
| 2011-10-10 | 2011-10-06 | 164.206 | 1,686 | -11,242 | 0.00% | 276,851 |
| 2011-10-07 | 2011-10-04 | 152.642 | 12,928 | +11,242 | 0.00% | 1,973,355 |
| 2011-09-30 | 2011-09-27 | 165.451 | 1,686 | +562 | 0.00% | 278,951 |
| 2011-08-18 | 2011-08-16 | 189.824 | 1,124 | -562 | 0.00% | 213,362 |
| 2011-08-17 | 2011-08-15 | 191.603 | 1,686 | +562 | 0.00% | 323,043 |
| 2011-08-09 | 2011-08-05 | 197.118 | 1,124 | +562 | 0.00% | 221,561 |
| 2011-07-29 | 2011-07-27 | 207.792 | 562 | -28,105 | 0.00% | 116,779 |
| 2011-07-25 | 2011-07-21 | 203.701 | 28,667 | +3,994 | 0.00% | 5,839,483 |
| 2011-07-21 | 2011-07-19 | 202.633 | 24,673 | +24,111 | 0.00% | 4,999,566 |
| 2011-04-14 | 2011-04-12 | 223.448 | 562 | -562 | 0.00% | 125,578 |
| 2011-04-01 | 2011-03-30 | 218.467 | 1,124 | -2,249 | 0.00% | 245,556 |
| 2011-03-24 | 2011-03-22 | 212.774 | 3,373 | +563 | 0.00% | 717,686 |
| 2011-03-18 | 2011-03-16 | 214.197 | 2,810 | +562 | 0.00% | 601,893 |
| 2011-03-17 | 2011-03-15 | 210.995 | 2,248 | +1,686 | 0.00% | 474,316 |
| 2011-03-11 | 2011-03-09 | 229.787 | 562 | +4 | 0.00% | 129,140 |
| 2011-02-24 | 2011-02-22 | 218.315 | 558 | -16,737 | 0.00% | 121,820 |
| 2011-02-15 | 2011-02-11 | 221.900 | 17,295 | -27,896 | 0.00% | 3,837,766 |
| 2011-02-11 | 2011-02-09 | 222.797 | 45,191 | +27,896 | 0.00% | 10,068,397 |
| 2011-01-28 | 2011-01-26 | 241.258 | 17,295 | +16,737 | 0.00% | 4,172,563 |
| 2010-12-14 | 2010-12-10 | 232.655 | 558 | -558 | 0.00% | 129,821 |
| 2010-11-23 | 2010-11-19 | 244.011 | 1,116 | +16 | 0.00% | 272,316 |
| 2010-11-22 | 2010-11-18 | 246.375 | 1,100 | -15,949 | 0.00% | 271,012 |
| 2010-11-19 | 2010-11-17 | 247.284 | 17,049 | +16,499 | 0.00% | 4,215,946 |
| 2010-11-08 | 2010-11-04 | 264.194 | 550 | -550 | 0.00% | 145,307 |
| 2010-11-05 | 2010-11-03 | 262.739 | 1,100 | +550 | 0.00% | 289,013 |
| 2010-11-03 | 2010-11-01 | 248.375 | 550 | -10,999 | 0.00% | 136,606 |
| 2010-11-02 | 2010-10-29 | 241.466 | 11,549 | +10,999 | 0.00% | 2,788,686 |
| 2010-10-19 | 2010-10-15 | 249.102 | 550 | -16,499 | 0.00% | 137,006 |
| 2010-10-15 | 2010-10-13 | 247.102 | 17,049 | +16,499 | 0.00% | 4,212,846 |
| 2010-10-13 | 2010-10-11 | 251.284 | 550 | -11,549 | 0.00% | 138,206 |
| 2010-10-12 | 2010-10-08 | 249.284 | 12,099 | +10,999 | 0.00% | 3,016,089 |
| 2010-10-04 | 2010-09-29 | 236.556 | 1,100 | -27,499 | 0.00% | 260,212 |
| 2010-09-30 | 2010-09-28 | 234.374 | 28,599 | +27,499 | 0.00% | 6,702,872 |
| 2010-09-08 | 2010-09-06 | 209.828 | 1,100 | -550 | 0.00% | 230,811 |
| 2010-09-07 | 2010-09-03 | 203.100 | 1,650 | -1,100 | 0.00% | 335,115 |
| 2010-09-03 | 2010-09-01 | 197.827 | 2,750 | +1,100 | 0.00% | 544,025 |
| 2010-09-02 | 2010-08-31 | 198.191 | 1,650 | +550 | 0.00% | 327,015 |
| 2010-08-24 | 2010-08-20 | 203.464 | 1,100 | -15,399 | 0.00% | 223,810 |
| 2010-08-18 | 2010-08-16 | 200.009 | 16,499 | +10,999 | 0.00% | 3,299,951 |
| 2010-08-06 | 2010-08-04 | 217.283 | 5,500 | +4,400 | 0.00% | 1,195,055 |
| 2010-07-19 | 2010-07-15 | 202.009 | 1,100 | -550 | 0.00% | 222,210 |
| 2010-07-13 | 2010-07-09 | 199.464 | 1,650 | -550 | 0.00% | 329,115 |
| 2010-07-06 | 2010-07-02 | 191.827 | 2,200 | +550 | 0.00% | 422,019 |
| 2010-07-05 | 2010-06-30 | 195.282 | 1,650 | +550 | 0.00% | 322,215 |
| 2010-06-01 | 2010-05-28 | 188.554 | 1,100 | -550 | 0.00% | 207,409 |
| 2010-05-27 | 2010-05-25 | 180.099 | 1,650 | +550 | 0.00% | 297,164 |
| 2010-03-24 | 2010-03-22 | 211.941 | 1,100 | +8 | 0.00% | 233,135 |
| 2010-03-22 | 2010-03-18 | 216.704 | 1,092 | -1,892 | 0.00% | 236,641 |
| 2010-03-11 | 2010-03-09 | 210.476 | 2,984 | -16,378 | 0.00% | 628,059 |
| 2010-03-10 | 2010-03-08 | 209.010 | 19,362 | +17,724 | 0.00% | 4,046,856 |
| 2010-03-03 | 2010-03-01 | 200.767 | 1,638 | -5,459 | 0.00% | 328,856 |
| 2010-02-26 | 2010-02-24 | 196.371 | 7,097 | -23,474 | 0.00% | 1,393,643 |
| 2010-02-23 | 2010-02-19 | 183.365 | 30,571 | +28,933 | 0.00% | 5,605,646 |
| 2010-02-09 | 2010-02-05 | 180.800 | 1,638 | +546 | 0.00% | 296,151 |
| 2010-01-26 | 2010-01-22 | 190.509 | 1,092 | -27,295 | 0.00% | 208,036 |
| 2010-01-25 | 2010-01-21 | 192.341 | 28,387 | +27,295 | 0.00% | 5,459,976 |
| 2010-01-21 | 2010-01-19 | 201.133 | 1,092 | -2,729 | 0.00% | 219,638 |
| 2010-01-20 | 2010-01-18 | 198.935 | 3,821 | -10,918 | 0.00% | 760,132 |
| 2010-01-19 | 2010-01-15 | 201.317 | 14,739 | -2,730 | 0.00% | 2,967,206 |
| 2010-01-18 | 2010-01-14 | 204.431 | 17,469 | +16,377 | 0.00% | 3,571,200 |
| 2009-12-02 | 2009-11-30 | 210.476 | 1,092 | -3,275 | 0.00% | 229,839 |
| 2009-12-01 | 2009-11-27 | 202.965 | 4,367 | +3,275 | 0.00% | 886,349 |
| 2009-11-24 | 2009-11-20 | 214.536 | 1,092 | +16 | 0.00% | 234,273 |
| 2009-11-16 | 2009-11-12 | 213.606 | 1,076 | -1,614 | 0.00% | 229,840 |
| 2009-09-10 | 2009-09-08 | 210.632 | 2,690 | -11,296 | 0.00% | 566,599 |
| 2009-09-09 | 2009-09-07 | 206.356 | 13,986 | +11,296 | 0.00% | 2,886,092 |
| 2009-08-28 | 2009-08-26 | 207.843 | 2,690 | -11,833 | 0.00% | 559,098 |
| 2009-08-27 | 2009-08-25 | 207.471 | 14,523 | +11,833 | 0.00% | 3,013,105 |
| 2009-07-20 | 2009-07-16 | 181.909 | 2,690 | -12,371 | 0.00% | 489,336 |
| 2009-07-17 | 2009-07-15 | 184.977 | 15,061 | +6,992 | 0.00% | 2,785,932 |
| 2009-07-15 | 2009-07-13 | 170.290 | 8,069 | +5,379 | 0.00% | 1,374,070 |
| 2009-06-29 | 2009-06-25 | 179.864 | 2,690 | -5,379 | 0.00% | 483,835 |
| 2009-06-19 | 2009-06-17 | 166.944 | 8,069 | +5,379 | 0.00% | 1,347,069 |
| 2009-06-11 | 2009-06-09 | 175.402 | 2,690 | +538 | 0.00% | 471,833 |
| 2009-06-10 | 2009-06-08 | 177.354 | 2,152 | +1,076 | 0.00% | 381,667 |
| 2009-05-29 | 2009-05-26 | 172.242 | 1,076 | -4,841 | 0.00% | 185,332 |
| 2009-05-26 | 2009-05-22 | 159.693 | 5,917 | -538 | 0.00% | 944,906 |
| 2009-05-25 | 2009-05-21 | 152.071 | 6,455 | +5,379 | 0.00% | 981,620 |
| 2009-03-24 | 2009-03-20 | 122.058 | 1,076 | +13 | 0.00% | 131,334 |
| 2009-03-17 | 2009-03-13 | 117.732 | 1,063 | -15,952 | 0.00% | 125,150 |
| 2009-02-26 | 2009-02-24 | 112.843 | 17,015 | +15,952 | 0.00% | 1,920,016 |
| 2009-02-20 | 2009-02-18 | 118.391 | 1,063 | -15,952 | 0.00% | 125,849 |
| 2009-02-19 | 2009-02-17 | 117.074 | 17,015 | +15,952 | 0.00% | 1,992,017 |
| 2009-02-16 | 2009-02-12 | 117.168 | 1,063 | -10,635 | 0.00% | 124,550 |
| 2009-02-13 | 2009-02-11 | 121.212 | 11,698 | +10,635 | 0.00% | 1,417,935 |
| 2009-01-14 | 2009-01-12 | 128.076 | 1,063 | -532 | 0.00% | 136,145 |
| 2008-12-17 | 2008-12-15 | 122.904 | 1,595 | -532 | 0.00% | 196,032 |
| 2008-12-12 | 2008-12-10 | 118.579 | 2,127 | +532 | 0.00% | 252,217 |
| 2008-12-11 | 2008-12-09 | 109.739 | 1,595 | -5,317 | 0.00% | 175,034 |
| 2008-12-10 | 2008-12-08 | 111.056 | 6,912 | +5,317 | 0.00% | 767,618 |
| 2008-11-28 | 2008-11-26 | 107.671 | 1,595 | -532 | 0.00% | 171,735 |
| 2008-11-25 | 2008-11-21 | 101.122 | 2,127 | +70 | 0.00% | 215,086 |
| 2008-11-24 | 2008-11-20 | 98.594 | 2,057 | +514 | 0.00% | 202,808 |
| 2008-11-14 | 2008-11-12 | 122.513 | 1,543 | +515 | 0.00% | 189,038 |
| 2008-11-12 | 2008-11-10 | 134.181 | 1,028 | -515 | 0.00% | 137,938 |
| 2008-11-11 | 2008-11-07 | 134.181 | 1,543 | +515 | 0.00% | 207,041 |
| 2008-10-28 | 2008-10-24 | 119.693 | 1,028 | -515 | 0.00% | 123,045 |
| 2008-10-24 | 2008-10-22 | 124.652 | 1,543 | -1,028 | 0.00% | 192,339 |
| 2008-10-23 | 2008-10-21 | 133.209 | 2,571 | +1,028 | 0.00% | 342,480 |
| 2008-09-04 | 2008-09-02 | 208.467 | 1,543 | -10,284 | 0.00% | 321,664 |
| 2008-09-03 | 2008-09-01 | 207.106 | 11,827 | +10,284 | 0.00% | 2,449,438 |
| 2008-08-29 | 2008-08-27 | 207.300 | 1,543 | -25,711 | 0.00% | 319,864 |
| 2008-08-28 | 2008-08-26 | 204.189 | 27,254 | +25,711 | 0.00% | 5,564,957 |
| 2008-07-11 | 2008-07-09 | 217.218 | 1,543 | -514 | 0.00% | 335,167 |
| 2008-06-05 | 2008-06-03 | 244.832 | 2,057 | -514 | 0.00% | 503,619 |
| 2008-05-29 | 2008-05-27 | 246.582 | 2,571 | +514 | 0.00% | 633,963 |
| 2008-05-06 | 2008-05-02 | 273.224 | 2,057 | -13,370 | 0.00% | 562,021 |
| 2008-05-05 | 2008-04-30 | 265.445 | 15,427 | +13,370 | 0.00% | 4,095,024 |
| 2008-04-28 | 2008-04-24 | 265.056 | 2,057 | -15,941 | 0.00% | 545,221 |
| 2008-04-25 | 2008-04-23 | 262.528 | 17,998 | +15,427 | 0.00% | 4,724,984 |
| 2008-04-24 | 2008-04-22 | 257.083 | 2,571 | +514 | 0.00% | 660,961 |
| 2008-04-23 | 2008-04-21 | 254.361 | 2,057 | -34,968 | 0.00% | 523,220 |
| 2008-04-22 | 2008-04-18 | 246.193 | 37,025 | +34,968 | 0.00% | 9,115,302 |
| 2008-04-21 | 2008-04-17 | 247.165 | 2,057 | -11,313 | 0.00% | 508,419 |
| 2008-04-18 | 2008-04-16 | 241.720 | 13,370 | +11,313 | 0.00% | 3,231,803 |
| 2008-03-31 | 2008-03-27 | 231.219 | 2,057 | -5,142 | 0.00% | 475,618 |
| 2008-03-26 | 2008-03-20 | 210.800 | 7,199 | +5,142 | 0.00% | 1,517,553 |
| 2008-03-19 | 2008-03-17 | 220.499 | 2,057 | +14 | 0.00% | 453,567 |
| 2008-03-06 | 2008-03-04 | 255.160 | 2,043 | -510 | 0.00% | 521,293 |
| 2008-03-05 | 2008-03-03 | 261.623 | 2,553 | +510 | 0.00% | 667,922 |
| 2008-03-03 | 2008-02-28 | 278.072 | 2,043 | -510 | 0.00% | 568,101 |
| 2008-02-28 | 2008-02-26 | 265.735 | 2,553 | -8,171 | 0.00% | 678,421 |
| 2008-02-27 | 2008-02-25 | 255.356 | 10,724 | +8,171 | 0.00% | 2,738,439 |
| 2008-02-26 | 2008-02-22 | 256.923 | 2,553 | +510 | 0.00% | 655,924 |
| 2008-02-21 | 2008-02-19 | 274.155 | 2,043 | -7,149 | 0.00% | 560,099 |
| 2008-02-20 | 2008-02-18 | 272.980 | 9,192 | +8,171 | 0.00% | 2,509,236 |
| 2008-02-15 | 2008-02-13 | 270.043 | 1,021 | -10,214 | 0.00% | 275,714 |
| 2008-02-14 | 2008-02-12 | 264.952 | 11,235 | +10,214 | 0.00% | 2,976,731 |
| 2008-02-01 | 2008-01-30 | 304.704 | 1,021 | +510 | 0.00% | 311,103 |
| 2008-01-31 | 2008-01-29 | 312.733 | 511 | -510 | 0.00% | 159,807 |
| 2008-01-29 | 2008-01-25 | 310.187 | 1,021 | -10,214 | 0.00% | 316,701 |
| 2008-01-28 | 2008-01-24 | 296.088 | 11,235 | +10,214 | 0.00% | 3,326,547 |
| 2008-01-18 | 2008-01-16 | 304.900 | 1,021 | +510 | 0.00% | 311,303 |
| 2008-01-10 | 2008-01-08 | 330.553 | 511 | -2,042 | 0.00% | 168,913 |
| 2008-01-09 | 2008-01-07 | 332.511 | 2,553 | +2,042 | 0.00% | 848,901 |
| 2007-12-13 | 2007-12-11 | 324.091 | 511 | -15,319 | 0.00% | 165,610 |
| 2007-12-12 | 2007-12-10 | 303.529 | 15,830 | +15,319 | 0.00% | 4,804,867 |
| 2007-11-30 | 2007-11-28 | 297.850 | 511 | -7,660 | 0.00% | 152,201 |
| 2007-11-28 | 2007-11-26 | 287.898 | 8,171 | +7,660 | 0.00% | 2,352,415 |
| 2007-11-27 | 2007-11-23 | 278.196 | 511 | +6 | 0.00% | 142,158 |
| 2007-11-21 | 2007-11-19 | 290.868 | 505 | -505 | 0.00% | 146,888 |
| 2007-11-20 | 2007-11-16 | 285.126 | 1,010 | +505 | 0.00% | 287,977 |
| 2007-11-15 | 2007-11-13 | 296.610 | 505 | -505 | 0.00% | 149,788 |
| 2007-11-14 | 2007-11-12 | 287.106 | 1,010 | +505 | 0.00% | 289,977 |
| 2007-11-13 | 2007-11-09 | 292.056 | 505 | -2,525 | 0.00% | 147,488 |
| 2007-11-08 | 2007-11-06 | 280.374 | 3,030 | -15,151 | 0.00% | 849,533 |
| 2007-11-07 | 2007-11-05 | 262.949 | 18,181 | +15,151 | 0.00% | 4,780,685 |
| 2007-11-05 | 2007-11-01 | 288.690 | 3,030 | +2,525 | 0.00% | 874,731 |
| 2007-11-02 | 2007-10-31 | 290.670 | 505 | -2,020 | 0.00% | 146,788 |
| 2007-11-01 | 2007-10-30 | 297.996 | 2,525 | +2,020 | 0.00% | 752,440 |
| 2007-10-30 | 2007-10-26 | 304.134 | 505 | -6,061 | 0.00% | 153,588 |
| 2007-10-29 | 2007-10-25 | 292.452 | 6,566 | -4,040 | 0.00% | 1,920,241 |
| 2007-10-26 | 2007-10-24 | 269.682 | 10,606 | +10,101 | 0.00% | 2,860,243 |
| 2007-10-25 | 2007-10-23 | 266.910 | 505 | -7,576 | 0.00% | 134,789 |
| 2007-10-24 | 2007-10-22 | 255.227 | 8,081 | +7,576 | 0.00% | 2,062,492 |
| 2007-10-22 | 2007-10-17 | 262.355 | 505 | -9,596 | 0.00% | 132,490 |
| 2007-10-18 | 2007-10-16 | 253.643 | 10,101 | +9,596 | 0.00% | 2,562,051 |
| 2007-10-04 | 2007-10-02 | 276.810 | 505 | -7,576 | 0.00% | 139,789 |
| 2007-10-03 | 2007-09-28 | 259.385 | 8,081 | +7,576 | 0.00% | 2,096,094 |
| 2007-09-28 | 2007-09-25 | 252.455 | 505 | -505 | 0.00% | 127,490 |
| 2007-09-27 | 2007-09-24 | 247.109 | 1,010 | +505 | 0.00% | 249,580 |
| 2007-09-19 | 2007-09-17 | 228.893 | 505 | -2,020 | 0.00% | 115,591 |
| 2007-09-18 | 2007-09-14 | 239.585 | 2,525 | -11,616 | 0.00% | 604,952 |
| 2007-09-17 | 2007-09-13 | 236.417 | 14,141 | +12,626 | 0.00% | 3,343,172 |
| 2007-09-14 | 2007-09-12 | 231.071 | 1,515 | -10,101 | 0.00% | 350,072 |
| 2007-09-13 | 2007-09-11 | 215.825 | 11,616 | +3,283 | 0.00% | 2,507,017 |
| 2007-09-12 | 2007-09-10 | 208.300 | 8,333 | +6,565 | 0.00% | 1,735,767 |
| 2007-08-27 | 2007-08-23 | 203.548 | 1,768 | -50,504 | 0.00% | 359,873 |
| 2007-08-24 | 2007-08-22 | 193.945 | 52,272 | +35,606 | 0.00% | 10,137,896 |
| 2007-08-23 | 2007-08-21 | 187.114 | 16,666 | +15,151 | 0.00% | 3,118,440 |
| 2007-08-22 | 2007-08-20 | 183.352 | 1,515 | -25,252 | 0.00% | 277,778 |
| 2007-08-21 | 2007-08-17 | 174.244 | 26,767 | +25,252 | 0.00% | 4,663,980 |
| 2007-08-20 | 2007-08-16 | 178.996 | 1,515 | -5,051 | 0.00% | 271,179 |
| 2007-07-03 | 2007-06-28 | 187.213 | 6,566 | -505 | 0.00% | 1,229,240 |
| 2007-06-26 | 2007-06-22 | 182.758 | 7,071 | 0.00% | 1,292,281 |
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