History of CCASS shareholding
Participant: CS WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 10 | +0 | 0.00% | 13 |
| 2025-10-13 | 2025-10-09 | 1.360 | 10 | +0 | 0.00% | 14 |
| 2025-10-10 | 2025-10-08 | 1.350 | 10 | +0 | 0.00% | 14 |
| 2025-10-09 | 2025-10-06 | 1.380 | 10 | +0 | 0.00% | 14 |
| 2025-10-08 | 2025-10-03 | 1.350 | 10 | +0 | 0.00% | 14 |
| 2025-10-06 | 2025-10-02 | 1.340 | 10 | +0 | 0.00% | 13 |
| 2025-10-03 | 2025-09-30 | 1.390 | 10 | +0 | 0.00% | 14 |
| 2025-10-02 | 2025-09-29 | 1.360 | 10 | +0 | 0.00% | 14 |
| 2025-09-30 | 2025-09-26 | 1.430 | 10 | +0 | 0.00% | 14 |
| 2025-09-29 | 2025-09-25 | 1.370 | 10 | +0 | 0.00% | 14 |
| 2025-09-26 | 2025-09-24 | 1.400 | 10 | +0 | 0.00% | 14 |
| 2025-09-25 | 2025-09-23 | 1.430 | 10 | +0 | 0.00% | 14 |
| 2025-09-24 | 2025-09-22 | 1.440 | 10 | +0 | 0.00% | 14 |
| 2025-09-23 | 2025-09-19 | 1.400 | 10 | +0 | 0.00% | 14 |
| 2025-09-22 | 2025-09-18 | 1.380 | 10 | +0 | 0.00% | 14 |
| 2025-09-19 | 2025-09-17 | 1.460 | 10 | +0 | 0.00% | 15 |
| 2025-09-18 | 2025-09-16 | 1.400 | 10 | +0 | 0.00% | 14 |
| 2025-09-17 | 2025-09-15 | 1.420 | 10 | +0 | 0.00% | 14 |
| 2025-09-16 | 2025-09-12 | 1.510 | 10 | +0 | 0.00% | 15 |
| 2025-09-15 | 2025-09-11 | 1.520 | 10 | +0 | 0.00% | 15 |
| 2025-09-12 | 2025-09-10 | 1.550 | 10 | +0 | 0.00% | 16 |
| 2025-09-11 | 2025-09-09 | 1.460 | 10 | +0 | 0.00% | 15 |
| 2025-09-10 | 2025-09-08 | 1.460 | 10 | +0 | 0.00% | 15 |
| 2025-09-09 | 2025-09-05 | 1.470 | 10 | +0 | 0.00% | 15 |
| 2025-09-08 | 2025-09-04 | 1.460 | 10 | +0 | 0.00% | 15 |
| 2025-09-05 | 2025-09-03 | 1.460 | 10 | +0 | 0.00% | 15 |
| 2025-09-04 | 2025-09-02 | 1.490 | 10 | +0 | 0.00% | 15 |
| 2025-09-03 | 2025-09-01 | 1.310 | 10 | +0 | 0.00% | 13 |
| 2025-09-02 | 2025-08-29 | 1.440 | 10 | +0 | 0.00% | 14 |
| 2025-09-01 | 2025-08-28 | 1.480 | 10 | +0 | 0.00% | 15 |
| 2025-08-29 | 2025-08-27 | 1.500 | 10 | +0 | 0.00% | 15 |
| 2025-08-28 | 2025-08-26 | 1.560 | 10 | +0 | 0.00% | 16 |
| 2025-08-27 | 2025-08-25 | 1.530 | 10 | +0 | 0.00% | 15 |
| 2023-06-23 | 2023-06-20 | 7.300 | 10 | -101 | 0.00% | 73 |
| 2022-07-29 | 2022-07-27 | 12.400 | 111 | -1,558 | 0.00% | 1,376 |
| 2022-07-25 | 2022-07-21 | 12.800 | 1,669 | +1,558 | 0.00% | 21,363 |
| 2021-03-18 | 2021-03-16 | 8.272 | 111 | -6 | 0.00% | 918 |
| 2020-06-11 | 2020-06-09 | 7.036 | 117 | -4,207 | 0.00% | 823 |
| 2019-04-26 | 2019-04-24 | 15.117 | 4,324 | +1,052 | 0.00% | 65,366 |
| 2019-03-25 | 2019-03-21 | 16.828 | 3,272 | +1,051 | 0.00% | 55,063 |
| 2019-03-04 | 2019-02-28 | 17.494 | 2,221 | +1,052 | 0.00% | 38,854 |
| 2019-03-01 | 2019-02-27 | 18.825 | 1,169 | +1,052 | 0.00% | 22,006 |
| 2017-04-25 | 2017-04-21 | 57.045 | 117 | -81 | 0.00% | 6,674 |
| 2016-07-25 | 2016-07-21 | 60.278 | 198 | -79 | 0.00% | 11,935 |
| 2015-10-29 | 2015-10-27 | 78.342 | 277 | -1,228 | 0.00% | 21,701 |
| 2015-10-28 | 2015-10-26 | 63.891 | 1,505 | +1,228 | 0.00% | 96,156 |
| 2015-07-24 | 2015-07-22 | 70.736 | 277 | -500 | 0.00% | 19,594 |
| 2015-03-11 | 2015-03-09 | 72.776 | 777 | -2 | 0.00% | 56,547 |
| 2014-12-05 | 2014-12-03 | 91.561 | 779 | -3 | 0.00% | 71,326 |
| 2014-03-11 | 2014-03-07 | 139.468 | 782 | -106 | 0.00% | 109,064 |
| 2014-03-07 | 2014-03-05 | 140.318 | 888 | -2 | 0.00% | 124,602 |
| 2013-11-18 | 2013-11-14 | 158.423 | 890 | -106 | 0.00% | 140,997 |
| 2013-11-13 | 2013-11-11 | 150.125 | 996 | -489 | 0.00% | 149,524 |
| 2013-09-13 | 2013-09-11 | 113.159 | 1,485 | -130 | 0.00% | 168,042 |
| 2013-06-27 | 2013-06-25 | 106.370 | 1,615 | -212 | 0.00% | 171,787 |
| 2013-06-10 | 2013-06-06 | 109.953 | 1,827 | -319 | 0.00% | 200,885 |
| 2013-05-31 | 2013-05-29 | 113.537 | 2,146 | -212 | 0.00% | 243,650 |
| 2013-05-27 | 2013-05-23 | 108.067 | 2,358 | -212 | 0.00% | 254,823 |
| 2013-05-20 | 2013-05-15 | 106.370 | 2,570 | -212 | 0.00% | 273,370 |
| 2013-05-02 | 2013-04-29 | 99.203 | 2,782 | -212 | 0.00% | 275,983 |
| 2013-04-23 | 2013-04-19 | 95.242 | 2,994 | -212 | 0.00% | 285,156 |
| 2013-01-17 | 2013-01-15 | 102.786 | 3,206 | +212 | 0.00% | 329,533 |
| 2012-12-28 | 2012-12-24 | 102.409 | 2,994 | +212 | 0.00% | 306,613 |
| 2012-12-10 | 2012-12-06 | 111.961 | 2,782 | -34 | 0.00% | 311,476 |
| 2012-11-26 | 2012-11-22 | 114.010 | 2,816 | +863 | 0.00% | 321,053 |
| 2012-11-20 | 2012-11-16 | 113.265 | 1,953 | +108 | 0.00% | 221,207 |
| 2012-11-19 | 2012-11-15 | 120.717 | 1,845 | -54 | 0.00% | 222,723 |
| 2012-11-06 | 2012-11-02 | 101.715 | 1,899 | -430 | 0.00% | 193,157 |
| 2012-11-01 | 2012-10-30 | 90.538 | 2,329 | +430 | 0.00% | 210,862 |
| 2012-10-29 | 2012-10-25 | 97.639 | 1,899 | -163 | 0.00% | 185,416 |
| 2012-09-12 | 2012-09-10 | 112.053 | 2,062 | -233 | 0.00% | 231,053 |
| 2012-08-09 | 2012-08-07 | 109.479 | 2,295 | -93 | 0.00% | 251,254 |
| 2012-06-20 | 2012-06-18 | 87.858 | 2,388 | -82 | 0.00% | 209,804 |
| 2012-06-15 | 2012-06-13 | 90.431 | 2,470 | +82 | 0.00% | 223,366 |
| 2012-06-11 | 2012-06-07 | 108.792 | 2,388 | -58 | 0.00% | 259,796 |
| 2012-05-31 | 2012-05-29 | 109.822 | 2,446 | +58 | 0.00% | 268,624 |
| 2012-03-02 | 2012-02-29 | 147.175 | 2,388 | -34 | 0.00% | 351,454 |
| 2012-02-28 | 2012-02-24 | 150.389 | 2,422 | -48 | 0.00% | 364,243 |
| 2012-02-27 | 2012-02-23 | 150.389 | 2,470 | -319 | 0.00% | 371,461 |
| 2012-02-22 | 2012-02-20 | 121.800 | 2,789 | +154 | 0.00% | 339,700 |
| 2012-02-16 | 2012-02-14 | 122.646 | 2,635 | -48 | 0.00% | 323,172 |
| 2012-02-08 | 2012-02-06 | 110.297 | 2,683 | -47 | 0.00% | 295,926 |
| 2011-12-05 | 2011-12-01 | 95.918 | 2,730 | -47 | 0.00% | 261,855 |
| 2011-11-29 | 2011-11-25 | 83.653 | 2,777 | -520 | 0.00% | 232,304 |
| 2011-11-25 | 2011-11-23 | 75.364 | 3,297 | -237 | 0.00% | 248,474 |
| 2011-11-21 | 2011-11-17 | 76.294 | 3,534 | -177 | 0.00% | 269,624 |
| 2011-10-28 | 2011-10-26 | 95.241 | 3,711 | -355 | 0.00% | 353,439 |
| 2011-10-21 | 2011-10-19 | 96.087 | 4,066 | -47 | 0.00% | 390,689 |
| 2011-10-13 | 2011-10-11 | 93.042 | 4,113 | -757 | 0.00% | 382,681 |
| 2011-10-11 | 2011-10-07 | 87.290 | 4,870 | -118 | 0.00% | 425,102 |
| 2011-10-06 | 2011-10-03 | 83.399 | 4,988 | -437 | 0.00% | 415,995 |
| 2011-10-03 | 2011-09-28 | 80.777 | 5,425 | -544 | 0.00% | 438,216 |
| 2011-09-30 | 2011-09-27 | 71.896 | 5,969 | -118 | 0.00% | 429,146 |
| 2011-09-28 | 2011-09-26 | 67.075 | 6,087 | +118 | 0.00% | 408,283 |
| 2011-09-26 | 2011-09-22 | 72.995 | 5,969 | +47 | 0.00% | 435,710 |
| 2011-09-21 | 2011-09-19 | 82.892 | 5,922 | +59 | 0.00% | 490,885 |
| 2011-09-20 | 2011-09-16 | 103.361 | 5,863 | +95 | 0.00% | 606,005 |
| 2011-09-19 | 2011-09-15 | 127.552 | 5,768 | +47 | 0.00% | 735,718 |
| 2011-09-09 | 2011-09-07 | 164.430 | 5,721 | -35 | 0.00% | 940,704 |
| 2011-09-06 | 2011-09-02 | 166.122 | 5,756 | +59 | 0.00% | 956,197 |
| 2011-08-12 | 2011-08-10 | 159.693 | 5,697 | +177 | 0.00% | 909,773 |
| 2011-08-09 | 2011-08-05 | 166.460 | 5,520 | +47 | 0.00% | 918,860 |
| 2011-08-05 | 2011-08-03 | 182.277 | 5,473 | +119 | 0.00% | 997,603 |
| 2011-07-18 | 2011-07-14 | 186.506 | 5,354 | -24 | 0.00% | 998,555 |
| 2011-07-14 | 2011-07-12 | 193.273 | 5,378 | +94 | 0.00% | 1,039,422 |
| 2011-07-08 | 2011-07-06 | 205.538 | 5,284 | +284 | 0.00% | 1,086,061 |
| 2011-07-04 | 2011-06-29 | 203.423 | 5,000 | -118 | 0.00% | 1,017,115 |
| 2011-06-29 | 2011-06-27 | 194.965 | 5,118 | +118 | 0.00% | 997,829 |
| 2011-06-27 | 2011-06-23 | 196.656 | 5,000 | +47 | 0.00% | 983,282 |
| 2011-06-24 | 2011-06-22 | 203.000 | 4,953 | +154 | 0.00% | 1,005,459 |
| 2011-06-22 | 2011-06-20 | 209.344 | 4,799 | +59 | 0.00% | 1,004,641 |
| 2011-06-21 | 2011-06-17 | 216.956 | 4,740 | +272 | 0.00% | 1,028,373 |
| 2011-06-17 | 2011-06-15 | 222.454 | 4,468 | +367 | 0.00% | 993,926 |
| 2011-06-03 | 2011-06-01 | 238.525 | 4,101 | +23 | 0.00% | 978,191 |
| 2011-05-31 | 2011-05-27 | 241.908 | 4,078 | +12 | 0.00% | 986,503 |
| 2011-05-11 | 2011-05-06 | 265.169 | 4,066 | +71 | 0.00% | 1,078,177 |
| 2011-05-09 | 2011-05-05 | 265.169 | 3,995 | +47 | 0.00% | 1,059,350 |
| 2011-04-29 | 2011-04-27 | 282.931 | 3,948 | +48 | 0.00% | 1,117,013 |
| 2011-04-27 | 2011-04-21 | 285.469 | 3,900 | +236 | 0.00% | 1,113,329 |
| 2011-04-01 | 2011-03-30 | 301.117 | 3,664 | -295 | 0.00% | 1,103,292 |
| 2011-03-21 | 2011-03-17 | 284.200 | 3,959 | +342 | 0.00% | 1,125,148 |
| 2011-03-14 | 2011-03-10 | 322.686 | 3,617 | +48 | 0.00% | 1,167,154 |
| 2011-03-03 | 2011-03-01 | 323.834 | 3,569 | -95 | 0.00% | 1,155,764 |
| 2011-02-23 | 2011-02-21 | 330.426 | 3,664 | +85 | 0.00% | 1,210,682 |
| 2011-02-18 | 2011-02-16 | 337.842 | 3,579 | +24 | 0.00% | 1,209,138 |
| 2011-02-16 | 2011-02-14 | 349.790 | 3,555 | -303 | 0.00% | 1,243,505 |
| 2011-02-15 | 2011-02-11 | 332.898 | 3,858 | -121 | 0.00% | 1,284,322 |
| 2011-02-10 | 2011-02-08 | 322.598 | 3,979 | +12 | 0.00% | 1,283,618 |
| 2011-02-09 | 2011-02-07 | 320.126 | 3,967 | -61 | 0.00% | 1,269,941 |
| 2011-01-19 | 2011-01-17 | 300.350 | 4,028 | +182 | 0.00% | 1,209,810 |
| 2010-12-17 | 2010-12-15 | 320.126 | 3,846 | -121 | 0.00% | 1,231,205 |
| 2010-12-13 | 2010-12-09 | 309.002 | 3,967 | +60 | 0.00% | 1,225,811 |
| 2010-12-09 | 2010-12-07 | 308.590 | 3,907 | +122 | 0.00% | 1,205,662 |
| 2010-12-06 | 2010-12-02 | 314.358 | 3,785 | +61 | 0.00% | 1,189,846 |
| 2010-12-02 | 2010-11-30 | 309.414 | 3,724 | -243 | 0.00% | 1,152,258 |
| 2010-12-01 | 2010-11-29 | 316.830 | 3,967 | +121 | 0.00% | 1,256,865 |
| 2010-11-29 | 2010-11-25 | 320.950 | 3,846 | +304 | 0.00% | 1,234,375 |
| 2010-11-22 | 2010-11-18 | 334.546 | 3,542 | +60 | 0.00% | 1,184,963 |
| 2010-11-19 | 2010-11-17 | 332.074 | 3,482 | +243 | 0.00% | 1,156,283 |
| 2010-11-17 | 2010-11-15 | 339.326 | 3,239 | +364 | 0.00% | 1,099,075 |
| 2010-11-16 | 2010-11-12 | 338.515 | 2,875 | +323 | 0.00% | 973,230 |
| 2010-11-15 | 2010-11-11 | 343.380 | 2,552 | +62 | 0.00% | 876,305 |
| 2010-11-12 | 2010-11-10 | 348.244 | 2,490 | +123 | 0.00% | 867,129 |
| 2010-11-09 | 2010-11-05 | 354.731 | 2,367 | -370 | 0.00% | 839,648 |
| 2010-11-04 | 2010-11-02 | 341.353 | 2,737 | +124 | 0.00% | 934,282 |
| 2010-11-03 | 2010-11-01 | 341.353 | 2,613 | -124 | 0.00% | 891,954 |
| 2010-11-02 | 2010-10-29 | 338.515 | 2,737 | +62 | 0.00% | 926,515 |
| 2010-10-29 | 2010-10-27 | 344.596 | 2,675 | +185 | 0.00% | 921,794 |
| 2010-10-28 | 2010-10-26 | 352.704 | 2,490 | +247 | 0.00% | 878,233 |
| 2010-10-27 | 2010-10-25 | 357.974 | 2,243 | +101 | 0.00% | 802,936 |
| 2010-10-26 | 2010-10-22 | 358.380 | 2,142 | +123 | 0.00% | 767,649 |
| 2010-10-22 | 2010-10-20 | 362.434 | 2,019 | -123 | 0.00% | 731,754 |
| 2010-10-19 | 2010-10-15 | 359.596 | 2,142 | -62 | 0.00% | 770,254 |
| 2010-10-15 | 2010-10-13 | 355.947 | 2,204 | +247 | 0.00% | 784,508 |
| 2010-10-13 | 2010-10-11 | 360.407 | 1,957 | -247 | 0.00% | 705,316 |
| 2010-10-12 | 2010-10-08 | 363.245 | 2,204 | +123 | 0.00% | 800,591 |
| 2010-10-06 | 2010-10-04 | 336.488 | 2,081 | +247 | 0.00% | 700,231 |
| 2010-10-04 | 2010-09-29 | 340.136 | 1,834 | +123 | 0.00% | 623,810 |
| 2010-09-28 | 2010-09-24 | 342.163 | 1,711 | -123 | 0.00% | 585,442 |
| 2010-09-10 | 2010-09-08 | 323.920 | 1,834 | +370 | 0.00% | 594,069 |
| 2010-09-09 | 2010-09-07 | 333.650 | 1,464 | -62 | 0.00% | 488,463 |
| 2010-09-08 | 2010-09-06 | 335.677 | 1,526 | +62 | 0.00% | 512,243 |
| 2010-09-07 | 2010-09-03 | 329.190 | 1,464 | +62 | 0.00% | 481,935 |
| 2010-08-27 | 2010-08-25 | 365.272 | 1,402 | +123 | 0.00% | 512,111 |
| 2010-08-24 | 2010-08-20 | 368.109 | 1,279 | +123 | 0.00% | 470,812 |
| 2010-08-20 | 2010-08-18 | 369.731 | 1,156 | +247 | 0.00% | 427,409 |
| 2010-07-28 | 2010-07-26 | 379.055 | 909 | -62 | 0.00% | 344,561 |
| 2010-05-19 | 2010-05-17 | 366.082 | 971 | +124 | 0.00% | 355,466 |
| 2010-05-18 | 2010-05-14 | 396.488 | 847 | +246 | 0.00% | 335,825 |
| 2010-05-12 | 2010-05-10 | 417.569 | 601 | -246 | 0.00% | 250,959 |
| 2010-05-11 | 2010-05-07 | 402.569 | 847 | +246 | 0.00% | 340,976 |
| 2010-05-05 | 2010-05-03 | 444.731 | 601 | +247 | 0.00% | 267,284 |
| 2010-04-23 | 2010-04-21 | 485.677 | 354 | +123 | 0.00% | 171,930 |
| 2010-04-14 | 2010-04-12 | 510.407 | 231 | -49 | 0.00% | 117,904 |
| 2010-04-12 | 2010-04-08 | 499.867 | 280 | +62 | 0.00% | 139,963 |
| 2010-04-09 | 2010-04-07 | 485.272 | 218 | +123 | 0.00% | 105,789 |
| 2010-04-01 | 2010-03-30 | 520.948 | 95 | -247 | 0.00% | 49,490 |
| 2010-03-19 | 2010-03-17 | 501.083 | 342 | -246 | 0.00% | 171,370 |
| 2010-03-15 | 2010-03-11 | 471.488 | 588 | -25 | 0.00% | 277,235 |
| 2010-03-08 | 2010-03-04 | 451.623 | 613 | -37 | 0.00% | 276,845 |
| 2010-03-04 | 2010-03-02 | 450.493 | 650 | -9 | 0.00% | 292,821 |
| 2010-03-01 | 2010-02-25 | 438.491 | 659 | +125 | 0.00% | 288,966 |
| 2010-02-23 | 2010-02-19 | 434.490 | 534 | +38 | 0.00% | 232,018 |
| 2010-02-18 | 2010-02-12 | 461.296 | 496 | -125 | 0.00% | 228,803 |
| 2010-02-08 | 2010-02-04 | 461.696 | 621 | -38 | 0.00% | 286,713 |
| 2010-02-05 | 2010-02-03 | 463.296 | 659 | -125 | 0.00% | 305,312 |
| 2010-02-01 | 2010-01-28 | 438.091 | 784 | -250 | 0.00% | 343,463 |
| 2010-01-22 | 2010-01-20 | 436.090 | 1,034 | +63 | 0.00% | 450,918 |
| 2010-01-19 | 2010-01-15 | 466.097 | 971 | -125 | 0.00% | 452,580 |
| 2010-01-15 | 2010-01-13 | 447.693 | 1,096 | +34 | 0.00% | 490,671 |
| 2010-01-14 | 2010-01-12 | 462.096 | 1,062 | -63 | 0.00% | 490,746 |
| 2010-01-13 | 2010-01-11 | 458.095 | 1,125 | -250 | 0.00% | 515,357 |
| 2010-01-08 | 2010-01-06 | 437.691 | 1,375 | -250 | 0.00% | 601,825 |
| 2009-12-21 | 2009-12-17 | 387.680 | 1,625 | +125 | 0.00% | 629,981 |
| 2009-12-18 | 2009-12-16 | 399.683 | 1,500 | +125 | 0.00% | 599,524 |
| 2009-12-17 | 2009-12-15 | 410.085 | 1,375 | +125 | 0.00% | 563,867 |
| 2009-12-10 | 2009-12-08 | 422.488 | 1,250 | -125 | 0.00% | 528,110 |
| 2009-11-27 | 2009-11-25 | 437.134 | 1,375 | -875 | 0.00% | 601,060 |
| 2009-11-26 | 2009-11-24 | 420.173 | 2,250 | -85 | 0.00% | 945,390 |
| 2009-11-20 | 2009-11-18 | 411.693 | 2,335 | +130 | 0.00% | 961,303 |
| 2009-11-19 | 2009-11-17 | 407.838 | 2,205 | +130 | 0.00% | 899,283 |
| 2009-11-09 | 2009-11-05 | 402.827 | 2,075 | +129 | 0.00% | 835,865 |
| 2009-11-05 | 2009-11-03 | 393.575 | 1,946 | +130 | 0.00% | 765,897 |
| 2009-11-02 | 2009-10-29 | 399.357 | 1,816 | +259 | 0.00% | 725,233 |
| 2009-10-29 | 2009-10-27 | 412.849 | 1,557 | +260 | 0.00% | 642,806 |
| 2009-10-28 | 2009-10-23 | 423.257 | 1,297 | +65 | 0.00% | 548,965 |
| 2009-10-27 | 2009-10-22 | 412.849 | 1,232 | +65 | 0.00% | 508,630 |
| 2009-10-23 | 2009-10-21 | 423.643 | 1,167 | +129 | 0.00% | 494,391 |
| 2009-10-21 | 2009-10-19 | 438.676 | 1,038 | -129 | 0.00% | 455,346 |
| 2009-10-20 | 2009-10-16 | 429.810 | 1,167 | -130 | 0.00% | 501,589 |
| 2009-10-19 | 2009-10-15 | 425.570 | 1,297 | -130 | 0.00% | 551,964 |
| 2009-10-16 | 2009-10-14 | 418.631 | 1,427 | -363 | 0.00% | 597,387 |
| 2009-10-13 | 2009-10-09 | 407.067 | 1,790 | -130 | 0.00% | 728,650 |
| 2009-10-07 | 2009-10-05 | 378.156 | 1,920 | +260 | 0.00% | 726,059 |
| 2009-10-05 | 2009-09-30 | 400.899 | 1,660 | +129 | 0.00% | 665,493 |
| 2009-09-28 | 2009-09-24 | 407.452 | 1,531 | +65 | 0.00% | 623,810 |
| 2009-09-25 | 2009-09-23 | 419.788 | 1,466 | -65 | 0.00% | 615,409 |
| 2009-09-24 | 2009-09-22 | 414.006 | 1,531 | -259 | 0.00% | 633,843 |
| 2009-09-21 | 2009-09-17 | 390.491 | 1,790 | -195 | 0.00% | 698,980 |
| 2009-09-17 | 2009-09-15 | 377.000 | 1,985 | -1,297 | 0.00% | 748,344 |
| 2009-09-14 | 2009-09-10 | 383.938 | 3,282 | +130 | 0.00% | 1,260,085 |
| 2009-09-11 | 2009-09-09 | 391.262 | 3,152 | -65 | 0.00% | 1,233,259 |
| 2009-09-08 | 2009-09-04 | 357.726 | 3,217 | +65 | 0.00% | 1,150,803 |
| 2009-09-04 | 2009-09-02 | 356.955 | 3,152 | +130 | 0.00% | 1,125,121 |
| 2009-09-03 | 2009-09-01 | 355.413 | 3,022 | +130 | 0.00% | 1,074,057 |
| 2009-09-02 | 2009-08-31 | 363.508 | 2,892 | +129 | 0.00% | 1,051,264 |
| 2009-09-01 | 2009-08-28 | 373.916 | 2,763 | +324 | 0.00% | 1,033,129 |
| 2009-08-31 | 2009-08-27 | 392.419 | 2,439 | +2,115 | 0.00% | 957,109 |
| 2009-08-18 | 2009-08-14 | 475.682 | 324 | -26 | 0.00% | 154,121 |
| 2009-07-30 | 2009-07-28 | 460.263 | 350 | -260 | 0.00% | 161,092 |
| 2009-07-29 | 2009-07-27 | 440.989 | 610 | -129 | 0.00% | 269,003 |
| 2009-07-21 | 2009-07-17 | 408.609 | 739 | -260 | 0.00% | 301,962 |
| 2009-07-17 | 2009-07-15 | 383.938 | 999 | -194 | 0.00% | 383,554 |
| 2009-07-16 | 2009-07-14 | 371.603 | 1,193 | -65 | 0.00% | 443,322 |
| 2009-06-30 | 2009-06-26 | 343.848 | 1,258 | +65 | 0.00% | 432,561 |
| 2009-06-17 | 2009-06-15 | 349.245 | 1,193 | +65 | 0.00% | 416,649 |
| 2009-06-15 | 2009-06-11 | 360.809 | 1,128 | +389 | 0.00% | 406,993 |
| 2009-06-12 | 2009-06-10 | 375.072 | 739 | -130 | 0.00% | 277,178 |
| 2009-06-08 | 2009-06-04 | 373.145 | 869 | +130 | 0.00% | 324,263 |
| 2009-06-05 | 2009-06-03 | 387.793 | 739 | +129 | 0.00% | 286,579 |
| 2009-06-01 | 2009-05-27 | 373.145 | 610 | -129 | 0.00% | 227,618 |
| 2009-05-29 | 2009-05-26 | 364.664 | 739 | +129 | 0.00% | 269,487 |
| 2009-05-26 | 2009-05-22 | 373.530 | 610 | +130 | 0.00% | 227,853 |
| 2009-05-22 | 2009-05-20 | 384.324 | 480 | -130 | 0.00% | 184,475 |
| 2009-05-21 | 2009-05-19 | 383.938 | 610 | +130 | 0.00% | 234,202 |
| 2009-05-19 | 2009-05-15 | 377.000 | 480 | +130 | 0.00% | 180,960 |
| 2009-05-08 | 2009-05-06 | 419.788 | 350 | -130 | 0.00% | 146,926 |
| 2009-05-07 | 2009-05-05 | 394.346 | 480 | -65 | 0.00% | 189,286 |
| 2009-05-05 | 2009-04-30 | 368.904 | 545 | -129 | 0.00% | 201,053 |
| 2009-05-04 | 2009-04-29 | 350.787 | 674 | +129 | 0.00% | 236,430 |
| 2009-04-27 | 2009-04-23 | 351.172 | 545 | -13 | 0.00% | 191,389 |
| 2009-04-24 | 2009-04-22 | 331.127 | 558 | -26 | 0.00% | 184,769 |
| 2009-04-23 | 2009-04-21 | 327.658 | 584 | -129 | 0.00% | 191,352 |
| 2009-04-17 | 2009-04-15 | 294.121 | 713 | +129 | 0.00% | 209,709 |
| 2009-04-15 | 2009-04-09 | 304.144 | 584 | +26 | 0.00% | 177,620 |
| 2009-04-09 | 2009-04-07 | 338.837 | 558 | -26 | 0.00% | 189,071 |
| 2009-04-06 | 2009-04-02 | 331.513 | 584 | -129 | 0.00% | 193,604 |
| 2009-04-01 | 2009-03-30 | 306.457 | 713 | +129 | 0.00% | 218,504 |
| 2009-03-31 | 2009-03-27 | 326.116 | 584 | +26 | 0.00% | 190,452 |
| 2009-03-30 | 2009-03-26 | 362.057 | 558 | -10 | 0.00% | 202,028 |
| 2009-03-26 | 2009-03-24 | 351.842 | 568 | +66 | 0.00% | 199,846 |
| 2009-03-25 | 2009-03-23 | 369.245 | 502 | -66 | 0.00% | 185,361 |
| 2009-03-24 | 2009-03-20 | 348.059 | 568 | -40 | 0.00% | 197,698 |
| 2009-03-23 | 2009-03-19 | 334.439 | 608 | -40 | 0.00% | 203,339 |
| 2009-03-20 | 2009-03-18 | 312.496 | 648 | -92 | 0.00% | 202,498 |
| 2009-03-16 | 2009-03-12 | 294.337 | 740 | +132 | 0.00% | 217,809 |
| 2009-03-10 | 2009-03-06 | 307.200 | 608 | +13 | 0.00% | 186,778 |
| 2009-02-27 | 2009-02-25 | 323.468 | 595 | +40 | 0.00% | 192,463 |
| 2009-02-23 | 2009-02-19 | 337.466 | 555 | -172 | 0.00% | 187,294 |
| 2009-02-10 | 2009-02-06 | 310.227 | 727 | -66 | 0.00% | 225,535 |
| 2009-02-05 | 2009-02-03 | 287.149 | 793 | +66 | 0.00% | 227,709 |
| 2009-01-07 | 2009-01-05 | 332.169 | 727 | -1,004 | 0.00% | 241,487 |
| 2009-01-05 | 2008-12-31 | 332.169 | 1,731 | -545 | 0.00% | 574,985 |
| 2008-12-30 | 2008-12-24 | 312.875 | 2,276 | -132 | 0.00% | 712,103 |
| 2008-12-22 | 2008-12-18 | 348.816 | 2,408 | +545 | 0.00% | 839,948 |
| 2008-12-19 | 2008-12-17 | 332.926 | 1,863 | +132 | 0.00% | 620,241 |
| 2008-12-17 | 2008-12-15 | 365.462 | 1,731 | -27 | 0.00% | 632,615 |
| 2008-12-15 | 2008-12-11 | 347.681 | 1,758 | +198 | 0.00% | 611,223 |
| 2008-12-12 | 2008-12-10 | 379.082 | 1,560 | -26 | 0.00% | 591,367 |
| 2008-12-11 | 2008-12-09 | 334.818 | 1,586 | -264 | 0.00% | 531,021 |
| 2008-12-10 | 2008-12-08 | 335.574 | 1,850 | -212 | 0.00% | 620,812 |
| 2008-12-09 | 2008-12-05 | 298.498 | 2,062 | +132 | 0.00% | 615,504 |
| 2008-11-26 | 2008-11-24 | 258.886 | 1,930 | -1,317 | 0.00% | 499,651 |
| 2008-11-25 | 2008-11-21 | 250.187 | 3,247 | +143 | 0.00% | 812,358 |
| 2008-11-24 | 2008-11-20 | 246.012 | 3,104 | +431 | 0.00% | 763,620 |
| 2008-11-20 | 2008-11-18 | 273.501 | 2,673 | -143 | 0.00% | 731,068 |
| 2008-11-19 | 2008-11-17 | 288.811 | 2,816 | -144 | 0.00% | 813,293 |
| 2008-11-17 | 2008-11-13 | 274.197 | 2,960 | +43 | 0.00% | 811,623 |
| 2008-11-07 | 2008-11-05 | 300.294 | 2,917 | -72 | 0.00% | 875,959 |
| 2008-11-05 | 2008-11-03 | 286.028 | 2,989 | +288 | 0.00% | 854,937 |
| 2008-11-04 | 2008-10-31 | 299.250 | 2,701 | -144 | 0.00% | 808,275 |
| 2008-11-03 | 2008-10-30 | 299.250 | 2,845 | -144 | 0.00% | 851,367 |
| 2008-10-31 | 2008-10-29 | 250.535 | 2,989 | -230 | 0.00% | 748,850 |
| 2008-10-29 | 2008-10-27 | 215.739 | 3,219 | -919 | 0.00% | 694,463 |
| 2008-10-27 | 2008-10-23 | 270.369 | 4,138 | +301 | 0.00% | 1,118,788 |
| 2008-10-24 | 2008-10-22 | 281.852 | 3,837 | +776 | 0.00% | 1,081,467 |
| 2008-10-23 | 2008-10-21 | 285.332 | 3,061 | -4,713 | 0.00% | 873,401 |
| 2008-10-20 | 2008-10-16 | 304.818 | 7,774 | +144 | 0.00% | 2,369,654 |
| 2008-10-17 | 2008-10-15 | 316.649 | 7,630 | +144 | 0.00% | 2,416,030 |
| 2008-10-16 | 2008-10-14 | 354.229 | 7,486 | -288 | 0.00% | 2,651,758 |
| 2008-10-15 | 2008-10-13 | 342.050 | 7,774 | +2,917 | 0.00% | 2,659,098 |
| 2008-10-14 | 2008-10-10 | 309.689 | 4,857 | -287 | 0.00% | 1,504,161 |
| 2008-10-13 | 2008-10-09 | 329.523 | 5,144 | +72 | 0.00% | 1,695,069 |
| 2008-10-03 | 2008-09-30 | 329.523 | 5,072 | +72 | 0.00% | 1,671,343 |
| 2008-09-18 | 2008-09-16 | 374.063 | 5,000 | +71 | 0.00% | 1,870,315 |
| 2008-09-12 | 2008-09-10 | 403.640 | 4,929 | +2,084 | 0.00% | 1,989,542 |
| 2008-09-09 | 2008-09-05 | 416.515 | 2,845 | +29 | 0.00% | 1,184,985 |
| 2008-09-08 | 2008-09-04 | 408.860 | 2,816 | +143 | 0.00% | 1,151,349 |
| 2008-09-05 | 2008-09-03 | 418.255 | 2,673 | +144 | 0.00% | 1,117,995 |
| 2008-09-04 | 2008-09-02 | 440.524 | 2,529 | +72 | 0.00% | 1,114,086 |
| 2008-09-02 | 2008-08-29 | 452.355 | 2,457 | +287 | 0.00% | 1,111,437 |
| 2008-09-01 | 2008-08-28 | 459.315 | 2,170 | +862 | 0.00% | 996,713 |
| 2008-08-27 | 2008-08-25 | 552.569 | 1,308 | -28 | 0.00% | 722,761 |
| 2008-08-25 | 2008-08-20 | 532.387 | 1,336 | -144 | 0.00% | 711,270 |
| 2008-08-21 | 2008-08-19 | 509.074 | 1,480 | +144 | 0.00% | 753,429 |
| 2008-08-19 | 2008-08-15 | 546.306 | 1,336 | +100 | 0.00% | 729,865 |
| 2008-08-13 | 2008-08-11 | 567.184 | 1,236 | +431 | 0.00% | 701,039 |
| 2008-08-11 | 2008-08-07 | 577.623 | 805 | -201 | 0.00% | 464,986 |
| 2008-08-07 | 2008-08-04 | 556.745 | 1,006 | +201 | 0.00% | 560,085 |
| 2008-08-05 | 2008-08-01 | 567.880 | 805 | +431 | 0.00% | 457,143 |
| 2008-07-25 | 2008-07-23 | 602.676 | 374 | -517 | 0.00% | 225,401 |
| 2008-07-23 | 2008-07-21 | 583.886 | 891 | -29 | 0.00% | 520,243 |
| 2008-07-21 | 2008-07-17 | 581.798 | 920 | -28 | 0.00% | 535,255 |
| 2008-07-18 | 2008-07-16 | 566.140 | 948 | -288 | 0.00% | 536,701 |
| 2008-07-17 | 2008-07-15 | 542.826 | 1,236 | +144 | 0.00% | 670,933 |
| 2008-07-16 | 2008-07-14 | 540.043 | 1,092 | +144 | 0.00% | 589,727 |
| 2008-07-14 | 2008-07-10 | 543.522 | 948 | +86 | 0.00% | 515,259 |
| 2008-07-11 | 2008-07-09 | 550.482 | 862 | +144 | 0.00% | 474,515 |
| 2008-07-10 | 2008-07-08 | 556.745 | 718 | +28 | 0.00% | 399,743 |
| 2008-07-04 | 2008-07-02 | 546.654 | 690 | +144 | 0.00% | 377,191 |
| 2008-07-02 | 2008-06-27 | 563.704 | 546 | +144 | 0.00% | 307,783 |
| 2008-06-30 | 2008-06-26 | 574.143 | 402 | +143 | 0.00% | 230,806 |
| 2008-06-24 | 2008-06-20 | 612.767 | 259 | -143 | 0.00% | 158,707 |
| 2008-06-23 | 2008-06-19 | 600.241 | 402 | -144 | 0.00% | 241,297 |
| 2008-06-17 | 2008-06-13 | 570.664 | 546 | +144 | 0.00% | 311,582 |
| 2008-06-16 | 2008-06-12 | 585.974 | 402 | +143 | 0.00% | 235,562 |
| 2008-06-06 | 2008-06-04 | 615.899 | 259 | +87 | 0.00% | 159,518 |
| 2008-05-27 | 2008-05-23 | 651.392 | 172 | -72 | 0.00% | 112,039 |
| 2008-05-19 | 2008-05-15 | 639.909 | 244 | -144 | 0.00% | 156,138 |
| 2008-05-16 | 2008-05-14 | 647.912 | 388 | +72 | 0.00% | 251,390 |
| 2008-05-09 | 2008-05-07 | 640.257 | 316 | +144 | 0.00% | 202,321 |
| 2008-04-22 | 2008-04-18 | 649.304 | 172 | -115 | 0.00% | 111,680 |
| 2008-04-01 | 2008-03-28 | 665.658 | 287 | -144 | 0.00% | 191,044 |
| 2008-03-25 | 2008-03-19 | 606.409 | 431 | -5 | 0.00% | 261,362 |
| 2008-03-13 | 2008-03-11 | 660.442 | 436 | -43 | 0.00% | 287,953 |
| 2008-03-11 | 2008-03-07 | 633.253 | 479 | +188 | 0.00% | 303,328 |
| 2008-02-12 | 2008-02-06 | 658.721 | 291 | +131 | 0.00% | 191,688 |
| 2008-02-05 | 2008-02-01 | 722.046 | 160 | -58 | 0.00% | 115,527 |
| 2008-02-04 | 2008-01-31 | 693.825 | 218 | -29 | 0.00% | 151,254 |
| 2008-01-17 | 2008-01-15 | 636.351 | 247 | -73 | 0.00% | 157,179 |
| 2008-01-14 | 2008-01-10 | 689.007 | 320 | +88 | 0.00% | 220,482 |
| 2008-01-09 | 2008-01-07 | 755.774 | 232 | +130 | 0.00% | 175,340 |
| 2008-01-02 | 2007-12-27 | 783.995 | 102 | +29 | 0.00% | 79,968 |
| 2007-12-28 | 2007-12-24 | 804.645 | 73 | -72 | 0.00% | 58,739 |
| 2007-12-20 | 2007-12-18 | 750.268 | 145 | -73 | 0.00% | 108,789 |
| 2007-12-19 | 2007-12-17 | 719.293 | 218 | +15 | 0.00% | 156,806 |
| 2007-12-17 | 2007-12-13 | 712.410 | 203 | +58 | 0.00% | 144,619 |
| 2007-12-14 | 2007-12-12 | 746.826 | 145 | +72 | 0.00% | 108,290 |
| 2007-12-12 | 2007-12-10 | 770.229 | 73 | -58 | 0.00% | 56,227 |
| 2007-12-11 | 2007-12-07 | 757.839 | 131 | +102 | 0.00% | 99,277 |
| 2007-12-10 | 2007-12-06 | 810.151 | 29 | -291 | 0.00% | 23,494 |
| 2007-12-07 | 2007-12-05 | 817.034 | 320 | +291 | 0.00% | 261,451 |
| 2007-12-04 | 2007-11-30 | 803.956 | 29 | -73 | 0.00% | 23,315 |
| 2007-12-03 | 2007-11-29 | 814.970 | 102 | -116 | 0.00% | 83,127 |
| 2007-11-27 | 2007-11-23 | 742.834 | 218 | +73 | 0.00% | 161,938 |
| 2007-11-26 | 2007-11-22 | 707.172 | 145 | -4 | 0.00% | 102,540 |
| 2007-11-20 | 2007-11-16 | 740.142 | 149 | +45 | 0.00% | 110,281 |
| 2007-11-06 | 2007-11-02 | 821.558 | 104 | +30 | 0.00% | 85,442 |
| 2007-11-01 | 2007-10-30 | 880.769 | 74 | -30 | 0.00% | 65,177 |
| 2007-10-30 | 2007-10-26 | 841.071 | 104 | -149 | 0.00% | 87,471 |
| 2007-10-29 | 2007-10-25 | 806.082 | 253 | -74 | 0.00% | 203,939 |
| 2007-10-25 | 2007-10-23 | 806.082 | 327 | -59 | 0.00% | 263,589 |
| 2007-10-18 | 2007-10-16 | 777.149 | 386 | +29 | 0.00% | 299,980 |
| 2007-10-15 | 2007-10-11 | 874.714 | 357 | +283 | 0.00% | 312,273 |
| 2007-10-09 | 2007-10-05 | 827.614 | 74 | -15 | 0.00% | 61,243 |
| 2007-10-08 | 2007-10-04 | 780.514 | 89 | +15 | 0.00% | 69,466 |
| 2007-08-30 | 2007-08-28 | 707.845 | 74 | +74 | 0.00% | 52,381 |
| 2007-07-10 | 2007-07-06 | 699.771 | 0 | -74 | ||
| 2007-06-26 | 2007-06-22 | 667.474 | 74 | 0.00% | 49,393 |
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