History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 78.950 | 27,000 | +0 | 0.01% | 2,131,650 |
| 2025-10-13 | 2025-10-09 | 77.600 | 27,000 | +0 | 0.01% | 2,095,200 |
| 2025-10-10 | 2025-10-08 | 77.000 | 27,000 | +0 | 0.01% | 2,079,000 |
| 2025-10-09 | 2025-10-06 | 77.000 | 27,000 | +0 | 0.01% | 2,079,000 |
| 2025-10-08 | 2025-10-03 | 76.550 | 27,000 | +0 | 0.01% | 2,066,850 |
| 2025-10-06 | 2025-10-02 | 76.850 | 27,000 | +0 | 0.01% | 2,074,950 |
| 2025-10-03 | 2025-09-30 | 76.250 | 27,000 | +0 | 0.01% | 2,058,750 |
| 2025-10-02 | 2025-09-29 | 75.000 | 27,000 | +0 | 0.01% | 2,025,000 |
| 2025-09-30 | 2025-09-26 | 76.000 | 27,000 | +0 | 0.01% | 2,052,000 |
| 2025-09-29 | 2025-09-25 | 75.900 | 27,000 | +0 | 0.01% | 2,049,300 |
| 2025-09-26 | 2025-09-24 | 76.750 | 27,000 | +0 | 0.01% | 2,072,250 |
| 2025-09-25 | 2025-09-23 | 77.000 | 27,000 | +0 | 0.01% | 2,079,000 |
| 2025-09-24 | 2025-09-22 | 76.750 | 27,000 | +0 | 0.01% | 2,072,250 |
| 2025-09-23 | 2025-09-19 | 77.000 | 27,000 | +0 | 0.01% | 2,079,000 |
| 2025-09-22 | 2025-09-18 | 76.900 | 27,000 | +0 | 0.01% | 2,076,300 |
| 2025-09-19 | 2025-09-17 | 77.000 | 27,000 | +0 | 0.01% | 2,079,000 |
| 2025-09-18 | 2025-09-16 | 76.050 | 27,000 | +0 | 0.01% | 2,053,350 |
| 2025-09-17 | 2025-09-15 | 75.850 | 27,000 | +0 | 0.01% | 2,047,950 |
| 2025-09-16 | 2025-09-12 | 75.700 | 27,000 | +0 | 0.01% | 2,043,900 |
| 2025-09-15 | 2025-09-11 | 75.500 | 27,000 | +0 | 0.01% | 2,038,500 |
| 2025-09-12 | 2025-09-10 | 76.000 | 27,000 | +0 | 0.01% | 2,052,000 |
| 2025-09-11 | 2025-09-09 | 75.000 | 27,000 | +0 | 0.01% | 2,025,000 |
| 2025-09-10 | 2025-09-08 | 75.000 | 27,000 | +0 | 0.01% | 2,025,000 |
| 2025-09-09 | 2025-09-05 | 74.700 | 27,000 | +0 | 0.01% | 2,016,900 |
| 2025-09-08 | 2025-09-04 | 74.600 | 27,000 | +0 | 0.01% | 2,014,200 |
| 2025-09-05 | 2025-09-03 | 75.200 | 27,000 | +0 | 0.01% | 2,030,400 |
| 2025-09-04 | 2025-09-02 | 74.250 | 27,000 | +0 | 0.01% | 2,004,750 |
| 2025-09-03 | 2025-09-01 | 75.350 | 27,000 | +0 | 0.01% | 2,034,450 |
| 2025-09-02 | 2025-08-29 | 76.000 | 27,000 | +0 | 0.01% | 2,052,000 |
| 2025-09-01 | 2025-08-28 | 75.300 | 27,000 | +0 | 0.01% | 2,033,100 |
| 2025-08-29 | 2025-08-27 | 75.300 | 27,000 | +0 | 0.01% | 2,033,100 |
| 2025-08-28 | 2025-08-26 | 75.600 | 27,000 | +0 | 0.01% | 2,041,200 |
| 2025-08-27 | 2025-08-25 | 75.200 | 27,000 | +0 | 0.01% | 2,030,400 |
| 2025-08-26 | 2025-08-22 | 74.700 | 27,000 | +0 | 0.01% | 2,016,900 |
| 2025-08-25 | 2025-08-21 | 74.600 | 27,000 | +0 | 0.01% | 2,014,200 |
| 2025-08-22 | 2025-08-20 | 75.000 | 27,000 | +0 | 0.01% | 2,025,000 |
| 2025-08-21 | 2025-08-19 | 75.000 | 27,000 | +0 | 0.01% | 2,025,000 |
| 2025-08-20 | 2025-08-18 | 74.100 | 27,000 | +0 | 0.01% | 2,000,700 |
| 2025-08-19 | 2025-08-15 | 74.100 | 27,000 | +0 | 0.01% | 2,000,700 |
| 2025-08-18 | 2025-08-14 | 74.150 | 27,000 | +0 | 0.01% | 2,002,050 |
| 2025-08-15 | 2025-08-13 | 74.100 | 27,000 | +0 | 0.01% | 2,000,700 |
| 2025-08-14 | 2025-08-12 | 74.000 | 27,000 | +0 | 0.01% | 1,998,000 |
| 2025-08-13 | 2025-08-11 | 74.050 | 27,000 | +0 | 0.01% | 1,999,350 |
| 2025-08-12 | 2025-08-08 | 74.200 | 27,000 | +0 | 0.01% | 2,003,400 |
| 2025-08-11 | 2025-08-07 | 73.600 | 27,000 | +0 | 0.01% | 1,987,200 |
| 2025-08-08 | 2025-08-06 | 73.500 | 27,000 | +0 | 0.01% | 1,984,500 |
| 2025-08-07 | 2025-08-05 | 73.500 | 27,000 | +0 | 0.01% | 1,984,500 |
| 2025-08-06 | 2025-08-04 | 73.700 | 27,000 | +0 | 0.01% | 1,989,900 |
| 2025-08-05 | 2025-08-01 | 73.100 | 27,000 | +0 | 0.01% | 1,973,700 |
| 2025-08-04 | 2025-07-31 | 74.100 | 27,000 | +0 | 0.01% | 2,000,700 |
| 2025-08-01 | 2025-07-30 | 75.600 | 27,000 | +0 | 0.01% | 2,041,200 |
| 2025-07-31 | 2025-07-29 | 76.950 | 27,000 | +0 | 0.01% | 2,077,650 |
| 2025-07-30 | 2025-07-28 | 76.050 | 27,000 | +0 | 0.01% | 2,053,350 |
| 2025-07-29 | 2025-07-25 | 75.000 | 27,000 | +0 | 0.01% | 2,025,000 |
| 2025-07-28 | 2025-07-24 | 74.000 | 27,000 | +0 | 0.01% | 1,998,000 |
| 2025-07-25 | 2025-07-23 | 73.400 | 27,000 | +0 | 0.01% | 1,981,800 |
| 2025-07-24 | 2025-07-22 | 73.600 | 27,000 | -1,000 | 0.01% | 1,987,200 |
| 2025-07-14 | 2025-07-10 | 69.700 | 28,000 | -1,000 | 0.01% | 1,951,600 |
| 2025-03-10 | 2025-03-06 | 69.002 | 29,000 | +253 | 0.01% | 2,001,051 |
| 2025-02-27 | 2025-02-25 | 68.396 | 28,747 | +1,982 | 0.01% | 1,966,194 |
| 2024-12-30 | 2024-12-24 | 70.868 | 26,765 | +992 | 0.01% | 1,896,783 |
| 2024-12-19 | 2024-12-17 | 71.070 | 25,773 | +991 | 0.01% | 1,831,682 |
| 2024-12-11 | 2024-12-09 | 70.313 | 24,782 | +991 | 0.01% | 1,742,502 |
| 2024-11-19 | 2024-11-15 | 75.919 | 23,791 | +872 | 0.01% | 1,806,192 |
| 2024-10-22 | 2024-10-18 | 76.704 | 22,919 | +955 | 0.01% | 1,757,990 |
| 2024-09-09 | 2024-09-04 | 84.820 | 21,964 | -955 | 0.01% | 1,862,986 |
| 2024-05-06 | 2024-05-02 | 75.605 | 22,919 | +955 | 0.01% | 1,732,791 |
| 2024-03-08 | 2024-03-06 | 95.499 | 21,964 | +120 | 0.01% | 2,097,547 |
| 2023-12-07 | 2023-12-05 | 54.752 | 21,844 | +950 | 0.01% | 1,195,992 |
| 2023-11-21 | 2023-11-17 | 63.472 | 20,894 | +912 | 0.01% | 1,326,188 |
| 2023-03-08 | 2023-03-06 | 78.733 | 19,982 | +143 | 0.01% | 1,573,239 |
| 2022-11-11 | 2022-11-09 | 74.890 | 19,839 | +451 | 0.01% | 1,485,749 |
| 2022-03-08 | 2022-03-04 | 97.020 | 19,388 | +114 | 0.01% | 1,881,031 |
| 2021-11-11 | 2021-11-09 | 105.048 | 19,274 | +321 | 0.01% | 2,024,695 |
| 2021-03-08 | 2021-03-04 | 108.708 | 18,953 | +102 | 0.01% | 2,060,339 |
| 2021-01-08 | 2021-01-06 | 112.092 | 18,851 | -857 | 0.01% | 2,113,049 |
| 2020-11-11 | 2020-11-09 | 117.187 | 19,708 | +297 | 0.01% | 2,309,513 |
| 2020-03-06 | 2020-03-04 | 149.294 | 19,411 | +154 | 0.01% | 2,897,955 |
| 2019-11-21 | 2019-11-19 | 157.956 | 19,257 | +444 | 0.01% | 3,041,757 |
| 2019-08-20 | 2019-08-16 | 142.552 | 18,813 | -13,087 | 0.01% | 2,681,822 |
| 2019-08-07 | 2019-08-05 | 148.664 | 31,900 | +6,544 | 0.01% | 4,742,394 |
| 2019-07-23 | 2019-07-19 | 151.354 | 25,356 | +4,907 | 0.01% | 3,837,733 |
| 2019-07-19 | 2019-07-17 | 150.131 | 20,449 | +1,636 | 0.01% | 3,070,039 |
| 2019-07-03 | 2019-06-28 | 149.153 | 18,813 | -17,995 | 0.01% | 2,806,023 |
| 2019-06-26 | 2019-06-24 | 146.097 | 36,808 | -818 | 0.01% | 5,377,538 |
| 2019-03-13 | 2019-03-11 | 131.068 | 37,626 | +354 | 0.01% | 4,931,546 |
| 2019-02-18 | 2019-02-14 | 125.884 | 37,272 | +9,723 | 0.01% | 4,691,950 |
| 2019-02-15 | 2019-02-13 | 124.650 | 27,549 | +4,051 | 0.01% | 3,433,980 |
| 2019-02-14 | 2019-02-12 | 123.354 | 23,498 | +4,052 | 0.01% | 2,898,573 |
| 2018-12-14 | 2018-12-12 | 128.585 | 19,446 | +576 | 0.01% | 2,500,466 |
| 2018-11-07 | 2018-11-05 | 124.134 | 18,870 | +786 | 0.01% | 2,342,401 |
| 2018-06-08 | 2018-06-06 | 146.010 | 18,084 | -786 | 0.01% | 2,640,438 |
| 2018-03-14 | 2018-03-12 | 138.020 | 18,870 | +177 | 0.01% | 2,604,433 |
| 2017-12-06 | 2017-12-04 | 139.946 | 18,693 | -779 | 0.01% | 2,616,004 |
| 2017-11-20 | 2017-11-16 | 161.615 | 19,472 | +476 | 0.01% | 3,146,967 |
| 2017-03-15 | 2017-03-13 | 121.083 | 18,996 | +207 | 0.01% | 2,300,098 |
| 2017-02-28 | 2017-02-24 | 123.412 | 18,789 | -3,006 | 0.01% | 2,318,784 |
| 2017-02-27 | 2017-02-23 | 122.414 | 21,795 | -7,515 | 0.01% | 2,668,010 |
| 2017-02-02 | 2017-01-27 | 116.426 | 29,310 | +9,770 | 0.01% | 3,412,452 |
| 2016-11-28 | 2016-11-24 | 122.154 | 19,540 | -752 | 0.01% | 2,386,897 |
| 2016-11-25 | 2016-11-23 | 121.810 | 20,292 | +1,413 | 0.01% | 2,471,771 |
| 2016-07-28 | 2016-07-26 | 120.226 | 18,879 | +726 | 0.01% | 2,269,754 |
| 2016-03-11 | 2016-03-09 | 115.703 | 18,153 | +219 | 0.01% | 2,100,353 |
| 2015-11-27 | 2015-11-25 | 129.897 | 17,934 | +593 | 0.01% | 2,329,568 |
| 2015-08-06 | 2015-08-04 | 125.427 | 17,341 | -693 | 0.01% | 2,175,038 |
| 2015-08-04 | 2015-07-31 | 127.158 | 18,034 | -1,388 | 0.01% | 2,293,159 |
| 2015-07-30 | 2015-07-28 | 128.023 | 19,422 | -1,387 | 0.01% | 2,486,454 |
| 2015-07-22 | 2015-07-20 | 129.608 | 20,809 | +3,468 | 0.01% | 2,697,021 |
| 2015-03-13 | 2015-03-11 | 131.197 | 17,341 | +191 | 0.01% | 2,275,095 |
| 2014-11-28 | 2014-11-26 | 144.606 | 17,150 | +536 | 0.01% | 2,479,999 |
| 2014-03-13 | 2014-03-11 | 143.332 | 16,614 | +175 | 0.01% | 2,381,320 |
| 2014-01-16 | 2014-01-14 | 144.473 | 16,439 | -658 | 0.01% | 2,374,986 |
| 2013-12-03 | 2013-11-29 | 143.560 | 17,097 | +658 | 0.01% | 2,454,449 |
| 2013-11-22 | 2013-11-20 | 153.934 | 16,439 | +247 | 0.01% | 2,530,520 |
| 2013-07-16 | 2013-07-12 | 147.084 | 16,192 | +929 | 0.01% | 2,381,592 |
| 2013-05-31 | 2013-05-29 | 152.326 | 15,263 | +15,263 | 0.01% | 2,324,949 |
| 2013-05-29 | 2013-05-27 | 148.559 | 0 | -15,263 | ||
| 2013-05-02 | 2013-04-29 | 152.162 | 15,263 | -3,053 | 0.01% | 2,322,449 |
| 2013-02-28 | 2013-02-26 | 155.602 | 18,316 | +3,053 | 0.01% | 2,850,000 |
| 2013-02-06 | 2013-02-04 | 152.490 | 15,263 | -611 | 0.01% | 2,327,449 |
| 2012-12-28 | 2012-12-24 | 152.653 | 15,874 | -610 | 0.01% | 2,423,220 |
| 2012-12-17 | 2012-12-13 | 150.688 | 16,484 | -2,443 | 0.01% | 2,483,939 |
| 2012-12-14 | 2012-12-12 | 150.770 | 18,927 | -1,831 | 0.01% | 2,853,620 |
| 2012-11-16 | 2012-11-14 | 120.231 | 20,758 | +496 | 0.01% | 2,495,758 |
| 2012-10-10 | 2012-10-08 | 124.594 | 20,262 | -596 | 0.01% | 2,524,524 |
| 2012-10-04 | 2012-09-28 | 117.127 | 20,858 | -596 | 0.01% | 2,443,030 |
| 2012-09-24 | 2012-09-20 | 113.771 | 21,454 | +596 | 0.01% | 2,440,836 |
| 2012-09-21 | 2012-09-19 | 114.945 | 20,858 | -596 | 0.01% | 2,397,529 |
| 2012-09-17 | 2012-09-13 | 111.254 | 21,454 | -596 | 0.01% | 2,386,836 |
| 2012-08-29 | 2012-08-27 | 106.136 | 22,050 | +596 | 0.01% | 2,340,291 |
| 2012-08-17 | 2012-08-15 | 106.723 | 21,454 | +596 | 0.01% | 2,289,634 |
| 2012-08-06 | 2012-08-02 | 109.072 | 20,858 | -5,363 | 0.01% | 2,275,028 |
| 2012-08-03 | 2012-08-01 | 109.240 | 26,221 | +1,788 | 0.01% | 2,864,382 |
| 2012-07-23 | 2012-07-19 | 106.387 | 24,433 | -1,192 | 0.01% | 2,599,362 |
| 2012-07-19 | 2012-07-17 | 102.528 | 25,625 | +4,767 | 0.01% | 2,627,276 |
| 2012-07-13 | 2012-07-11 | 103.031 | 20,858 | +596 | 0.01% | 2,149,026 |
| 2012-06-18 | 2012-06-14 | 95.900 | 20,262 | +596 | 0.01% | 1,943,118 |
| 2012-05-03 | 2012-04-30 | 109.072 | 19,666 | +596 | 0.01% | 2,145,014 |
| 2012-04-23 | 2012-04-19 | 113.603 | 19,070 | -2,980 | 0.01% | 2,166,407 |
| 2012-04-16 | 2012-04-12 | 111.925 | 22,050 | -596 | 0.01% | 2,467,943 |
| 2012-04-13 | 2012-04-11 | 112.093 | 22,646 | +596 | 0.01% | 2,538,450 |
| 2012-04-10 | 2012-04-03 | 114.106 | 22,050 | +2,980 | 0.01% | 2,516,044 |
| 2012-03-30 | 2012-03-28 | 117.295 | 19,070 | +596 | 0.01% | 2,236,807 |
| 2012-03-20 | 2012-03-16 | 126.440 | 18,474 | -1,192 | 0.01% | 2,335,850 |
| 2012-03-19 | 2012-03-15 | 119.979 | 19,666 | +1,788 | 0.01% | 2,359,515 |
| 2012-03-15 | 2012-03-13 | 123.677 | 17,878 | -1,192 | 0.01% | 2,211,095 |
| 2012-03-14 | 2012-03-12 | 123.086 | 19,070 | +130 | 0.01% | 2,347,241 |
| 2012-03-13 | 2012-03-09 | 123.846 | 18,940 | +592 | 0.01% | 2,345,640 |
| 2012-03-12 | 2012-03-08 | 124.437 | 18,348 | +1,776 | 0.01% | 2,283,173 |
| 2012-03-09 | 2012-03-07 | 126.380 | 16,572 | +592 | 0.01% | 2,094,372 |
| 2012-03-05 | 2012-03-01 | 134.744 | 15,980 | +592 | 0.01% | 2,153,202 |
| 2012-02-20 | 2012-02-16 | 134.997 | 15,388 | +591 | 0.01% | 2,077,334 |
| 2012-02-17 | 2012-02-15 | 136.011 | 14,797 | +1,184 | 0.01% | 2,012,551 |
| 2011-12-08 | 2011-12-06 | 124.691 | 13,613 | -1,184 | 0.01% | 1,697,413 |
| 2011-12-06 | 2011-12-02 | 121.649 | 14,797 | -5,918 | 0.01% | 1,800,046 |
| 2011-12-02 | 2011-11-30 | 121.565 | 20,715 | -7,695 | 0.01% | 2,518,217 |
| 2011-12-01 | 2011-11-29 | 127.340 | 28,410 | +2,960 | 0.01% | 3,617,738 |
| 2011-11-30 | 2011-11-28 | 126.469 | 25,450 | +766 | 0.01% | 3,218,644 |
| 2011-11-25 | 2011-11-23 | 128.908 | 24,684 | +5,740 | 0.01% | 3,181,968 |
| 2011-11-18 | 2011-11-16 | 132.392 | 18,944 | +5,741 | 0.01% | 2,508,036 |
| 2011-11-09 | 2011-11-07 | 130.563 | 13,203 | -574 | 0.01% | 1,723,823 |
| 2011-10-21 | 2011-10-19 | 127.079 | 13,777 | +574 | 0.01% | 1,750,767 |
| 2011-07-05 | 2011-06-30 | 166.013 | 13,203 | -574 | 0.01% | 2,191,866 |
| 2011-06-28 | 2011-06-24 | 162.529 | 13,777 | +574 | 0.01% | 2,239,158 |
| 2011-03-08 | 2011-03-04 | 170.734 | 13,203 | +136 | 0.01% | 2,254,205 |
| 2010-11-12 | 2010-11-10 | 177.951 | 13,067 | -568 | 0.01% | 2,325,284 |
| 2010-10-15 | 2010-10-13 | 167.602 | 13,635 | +289 | 0.01% | 2,285,257 |
| 2010-10-14 | 2010-10-12 | 166.613 | 13,346 | -2,224 | 0.01% | 2,223,620 |
| 2010-10-13 | 2010-10-11 | 166.523 | 15,570 | -556 | 0.01% | 2,592,768 |
| 2010-10-08 | 2010-10-06 | 167.422 | 16,126 | +556 | 0.01% | 2,699,854 |
| 2010-10-06 | 2010-10-04 | 162.747 | 15,570 | -3,337 | 0.01% | 2,533,968 |
| 2010-10-05 | 2010-09-30 | 153.665 | 18,907 | -556 | 0.01% | 2,905,352 |
| 2010-10-04 | 2010-09-29 | 152.137 | 19,463 | -1,112 | 0.01% | 2,961,039 |
| 2010-09-30 | 2010-09-28 | 150.428 | 20,575 | -1,112 | 0.01% | 3,095,065 |
| 2010-09-29 | 2010-09-27 | 149.979 | 21,687 | -1,112 | 0.01% | 3,252,592 |
| 2010-09-28 | 2010-09-24 | 147.731 | 22,799 | +556 | 0.01% | 3,368,118 |
| 2010-09-22 | 2010-09-20 | 147.102 | 22,243 | +1,668 | 0.01% | 3,271,980 |
| 2010-09-21 | 2010-09-17 | 147.641 | 20,575 | +556 | 0.01% | 3,037,715 |
| 2010-09-17 | 2010-09-15 | 142.066 | 20,019 | +556 | 0.01% | 2,844,025 |
| 2010-09-16 | 2010-09-14 | 142.786 | 19,463 | +556 | 0.01% | 2,779,037 |
| 2010-09-13 | 2010-09-09 | 142.066 | 18,907 | +1,112 | 0.01% | 2,686,048 |
| 2010-09-10 | 2010-09-08 | 142.426 | 17,795 | -556 | 0.01% | 2,534,470 |
| 2010-09-02 | 2010-08-31 | 141.797 | 18,351 | -556 | 0.01% | 2,602,109 |
| 2010-09-01 | 2010-08-30 | 140.628 | 18,907 | +556 | 0.01% | 2,658,847 |
| 2010-08-26 | 2010-08-24 | 138.470 | 18,351 | +556 | 0.01% | 2,541,057 |
| 2010-08-25 | 2010-08-23 | 138.739 | 17,795 | +557 | 0.01% | 2,468,868 |
| 2010-08-23 | 2010-08-19 | 139.369 | 17,238 | +1,112 | 0.01% | 2,402,440 |
| 2010-08-20 | 2010-08-18 | 140.448 | 16,126 | +556 | 0.01% | 2,264,862 |
| 2010-08-19 | 2010-08-17 | 140.358 | 15,570 | +1,112 | 0.01% | 2,185,373 |
| 2010-08-16 | 2010-08-12 | 142.786 | 14,458 | +556 | 0.01% | 2,064,395 |
| 2010-08-11 | 2010-08-09 | 142.336 | 13,902 | +556 | 0.01% | 1,978,756 |
| 2010-08-09 | 2010-08-05 | 140.987 | 13,346 | +556 | 0.01% | 1,881,617 |
| 2010-08-05 | 2010-08-03 | 143.055 | 12,790 | -556 | 0.01% | 1,829,678 |
| 2010-08-04 | 2010-08-02 | 139.369 | 13,346 | -556 | 0.01% | 1,860,017 |
| 2010-08-02 | 2010-07-29 | 137.211 | 13,902 | +556 | 0.01% | 1,907,506 |
| 2010-06-29 | 2010-06-25 | 139.369 | 13,346 | +556 | 0.01% | 1,860,017 |
| 2010-06-08 | 2010-06-04 | 144.134 | 12,790 | -12,234 | 0.01% | 1,843,478 |
| 2010-06-01 | 2010-05-28 | 143.685 | 25,024 | -556 | 0.01% | 3,595,568 |
| 2010-05-31 | 2010-05-27 | 141.167 | 25,580 | +556 | 0.01% | 3,611,056 |
| 2010-03-12 | 2010-03-10 | 146.210 | 25,024 | +248 | 0.01% | 3,658,749 |
| 2009-11-24 | 2009-11-20 | 166.189 | 24,776 | -551 | 0.01% | 4,117,487 |
| 2009-11-20 | 2009-11-18 | 172.575 | 25,327 | +404 | 0.01% | 4,370,806 |
| 2009-11-18 | 2009-11-16 | 172.944 | 24,923 | +542 | 0.01% | 4,310,285 |
| 2009-09-15 | 2009-09-11 | 138.983 | 24,381 | -542 | 0.01% | 3,388,540 |
| 2009-09-11 | 2009-09-09 | 137.506 | 24,923 | -7,043 | 0.01% | 3,427,068 |
| 2009-09-08 | 2009-09-04 | 132.984 | 31,966 | +542 | 0.02% | 4,250,974 |
| 2009-09-03 | 2009-09-01 | 135.384 | 31,424 | -3,793 | 0.02% | 4,254,296 |
| 2009-08-17 | 2009-08-13 | 136.491 | 35,217 | +542 | 0.02% | 4,806,807 |
| 2009-08-11 | 2009-08-07 | 139.906 | 34,675 | -542 | 0.02% | 4,851,229 |
| 2009-08-07 | 2009-08-05 | 140.275 | 35,217 | +3,793 | 0.02% | 4,940,058 |
| 2009-08-06 | 2009-08-04 | 139.721 | 31,424 | +6,501 | 0.02% | 4,390,596 |
| 2009-08-03 | 2009-07-30 | 135.107 | 24,923 | +542 | 0.01% | 3,367,267 |
| 2009-07-24 | 2009-07-22 | 133.815 | 24,381 | -2,709 | 0.01% | 3,262,538 |
| 2009-07-23 | 2009-07-21 | 130.123 | 27,090 | -2,709 | 0.02% | 3,525,042 |
| 2009-06-23 | 2009-06-19 | 124.125 | 29,799 | -541 | 0.02% | 3,698,794 |
| 2009-06-19 | 2009-06-17 | 117.111 | 30,340 | +541 | 0.02% | 3,553,148 |
| 2009-06-16 | 2009-06-12 | 126.340 | 29,799 | -1,083 | 0.02% | 3,764,794 |
| 2009-06-12 | 2009-06-10 | 124.494 | 30,882 | +542 | 0.02% | 3,844,621 |
| 2009-06-05 | 2009-06-03 | 124.402 | 30,340 | -542 | 0.02% | 3,774,345 |
| 2009-05-25 | 2009-05-21 | 111.851 | 30,882 | +542 | 0.02% | 3,454,174 |
| 2009-05-11 | 2009-05-07 | 97.546 | 30,340 | -1,626 | 0.02% | 2,959,557 |
| 2009-05-08 | 2009-05-06 | 94.870 | 31,966 | -8,127 | 0.02% | 3,032,617 |
| 2009-05-07 | 2009-05-05 | 92.840 | 40,093 | -2,709 | 0.02% | 3,722,225 |
| 2009-05-06 | 2009-05-04 | 92.840 | 42,802 | -5,959 | 0.02% | 3,973,728 |
| 2009-04-27 | 2009-04-23 | 93.209 | 48,761 | -542 | 0.03% | 4,544,960 |
| 2009-04-22 | 2009-04-20 | 92.471 | 49,303 | +542 | 0.03% | 4,559,080 |
| 2009-04-15 | 2009-04-09 | 85.457 | 48,761 | +10,294 | 0.03% | 4,166,964 |
| 2009-04-08 | 2009-04-06 | 85.826 | 38,467 | -1,626 | 0.02% | 3,301,470 |
| 2009-04-07 | 2009-04-03 | 80.658 | 40,093 | -2,709 | 0.02% | 3,233,822 |
| 2009-04-06 | 2009-04-02 | 78.628 | 42,802 | +1,626 | 0.02% | 3,365,424 |
| 2009-04-03 | 2009-04-01 | 79.089 | 41,176 | +1,625 | 0.02% | 3,256,575 |
| 2009-04-02 | 2009-03-31 | 79.458 | 39,551 | -1,084 | 0.02% | 3,142,655 |
| 2009-04-01 | 2009-03-30 | 79.827 | 40,635 | -541 | 0.02% | 3,243,788 |
| 2009-03-31 | 2009-03-27 | 80.289 | 41,176 | +1,625 | 0.02% | 3,305,975 |
| 2009-03-20 | 2009-03-18 | 80.473 | 39,551 | +1,084 | 0.02% | 3,182,805 |
| 2009-03-13 | 2009-03-11 | 80.658 | 38,467 | -10,836 | 0.02% | 3,102,672 |
| 2009-03-11 | 2009-03-09 | 79.551 | 49,303 | -5,960 | 0.03% | 3,922,083 |
| 2009-03-03 | 2009-02-27 | 83.991 | 55,263 | +2,709 | 0.03% | 4,641,577 |
| 2009-03-02 | 2009-02-26 | 84.177 | 52,554 | +3,263 | 0.03% | 4,423,856 |
| 2009-02-27 | 2009-02-25 | 84.364 | 49,291 | +5,358 | 0.03% | 4,158,385 |
| 2009-02-25 | 2009-02-23 | 84.457 | 43,933 | +13,394 | 0.02% | 3,710,463 |
| 2009-02-17 | 2009-02-13 | 92.016 | 30,539 | -2,143 | 0.02% | 2,810,091 |
| 2009-02-16 | 2009-02-12 | 90.523 | 32,682 | +2,679 | 0.02% | 2,958,482 |
| 2009-02-13 | 2009-02-11 | 91.550 | 30,003 | +2,679 | 0.02% | 2,746,770 |
| 2009-02-09 | 2009-02-05 | 93.323 | 27,324 | -1,072 | 0.02% | 2,549,957 |
| 2009-02-05 | 2009-02-03 | 89.590 | 28,396 | -1,072 | 0.02% | 2,544,000 |
| 2009-01-09 | 2009-01-07 | 83.991 | 29,468 | +2,144 | 0.02% | 2,475,038 |
| 2008-12-15 | 2008-12-11 | 86.790 | 27,324 | +1,071 | 0.02% | 2,371,460 |
| 2008-12-11 | 2008-12-09 | 85.857 | 26,253 | +536 | 0.01% | 2,254,008 |
| 2008-12-10 | 2008-12-08 | 88.284 | 25,717 | +1,071 | 0.01% | 2,270,388 |
| 2008-11-14 | 2008-11-12 | 101.414 | 24,646 | +1,422 | 0.01% | 2,499,438 |
| 2008-11-12 | 2008-11-10 | 102.602 | 23,224 | -505 | 0.01% | 2,382,828 |
| 2008-11-11 | 2008-11-07 | 96.957 | 23,729 | +505 | 0.01% | 2,300,690 |
| 2008-10-03 | 2008-09-30 | 128.748 | 23,224 | +505 | 0.01% | 2,990,035 |
| 2008-08-28 | 2008-08-26 | 162.816 | 22,719 | -505 | 0.01% | 3,699,022 |
| 2008-05-14 | 2008-05-09 | 176.186 | 23,224 | -505 | 0.01% | 4,091,748 |
| 2008-04-24 | 2008-04-22 | 159.845 | 23,729 | -504 | 0.01% | 3,792,965 |
| 2008-04-15 | 2008-04-11 | 160.439 | 24,233 | +504 | 0.01% | 3,887,927 |
| 2008-03-07 | 2008-03-05 | 178.288 | 23,729 | +267 | 0.01% | 4,230,607 |
| 2008-03-03 | 2008-02-28 | 178.689 | 23,462 | +499 | 0.01% | 4,192,404 |
| 2008-02-29 | 2008-02-27 | 179.090 | 22,963 | +499 | 0.01% | 4,112,438 |
| 2008-02-28 | 2008-02-26 | 182.195 | 22,464 | -499 | 0.01% | 4,092,823 |
| 2008-02-25 | 2008-02-21 | 181.293 | 22,963 | +499 | 0.01% | 4,163,038 |
| 2008-02-22 | 2008-02-20 | 182.195 | 22,464 | -998 | 0.01% | 4,092,823 |
| 2008-02-18 | 2008-02-14 | 184.098 | 23,462 | +998 | 0.01% | 4,319,304 |
| 2007-11-16 | 2007-11-14 | 243.135 | 22,464 | +643 | 0.01% | 5,461,781 |
| 2007-09-21 | 2007-09-19 | 218.595 | 21,821 | -485 | 0.01% | 4,769,951 |
| 2007-09-19 | 2007-09-17 | 213.645 | 22,306 | -485 | 0.01% | 4,765,570 |
| 2007-09-17 | 2007-09-13 | 218.388 | 22,791 | +485 | 0.01% | 4,977,288 |
| 2007-09-12 | 2007-09-10 | 215.501 | 22,306 | +485 | 0.01% | 4,806,970 |
| 2007-07-03 | 2007-06-28 | 225.606 | 21,821 | -485 | 0.01% | 4,922,950 |
| 2007-06-26 | 2007-06-22 | 226.225 | 22,306 | 0.01% | 5,046,168 |
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