History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.930 | 145,234 | +0 | 0.01% | 2,313,578 |
| 2025-10-13 | 2025-10-09 | 16.050 | 145,234 | +0 | 0.01% | 2,331,006 |
| 2025-10-10 | 2025-10-08 | 15.920 | 145,234 | +0 | 0.01% | 2,312,125 |
| 2025-10-09 | 2025-10-06 | 15.800 | 145,234 | +0 | 0.01% | 2,294,697 |
| 2025-10-08 | 2025-10-03 | 15.880 | 145,234 | +0 | 0.01% | 2,306,316 |
| 2025-10-06 | 2025-10-02 | 15.970 | 145,234 | +0 | 0.01% | 2,319,387 |
| 2025-10-03 | 2025-09-30 | 15.900 | 145,234 | +0 | 0.01% | 2,309,221 |
| 2025-10-02 | 2025-09-29 | 15.890 | 145,234 | +0 | 0.01% | 2,307,768 |
| 2025-09-30 | 2025-09-26 | 15.590 | 145,234 | +0 | 0.01% | 2,264,198 |
| 2025-09-29 | 2025-09-25 | 15.500 | 145,234 | +0 | 0.01% | 2,251,127 |
| 2025-09-26 | 2025-09-24 | 15.860 | 145,234 | +0 | 0.01% | 2,303,411 |
| 2025-09-25 | 2025-09-23 | 15.940 | 145,234 | +0 | 0.01% | 2,315,030 |
| 2025-09-24 | 2025-09-22 | 15.960 | 145,234 | +0 | 0.01% | 2,317,935 |
| 2025-09-23 | 2025-09-19 | 16.160 | 145,234 | +0 | 0.01% | 2,346,981 |
| 2025-09-22 | 2025-09-18 | 16.100 | 145,234 | +0 | 0.01% | 2,338,267 |
| 2025-09-19 | 2025-09-17 | 16.270 | 145,234 | +0 | 0.01% | 2,362,957 |
| 2025-09-18 | 2025-09-16 | 16.650 | 145,234 | +0 | 0.01% | 2,418,146 |
| 2025-09-17 | 2025-09-15 | 16.190 | 145,234 | +0 | 0.01% | 2,351,338 |
| 2025-09-16 | 2025-09-12 | 16.180 | 145,234 | +0 | 0.01% | 2,349,886 |
| 2025-09-15 | 2025-09-11 | 16.250 | 145,234 | +0 | 0.01% | 2,360,052 |
| 2025-09-12 | 2025-09-10 | 16.060 | 145,234 | +0 | 0.01% | 2,332,458 |
| 2025-09-11 | 2025-09-09 | 15.810 | 145,234 | +0 | 0.01% | 2,296,150 |
| 2025-09-10 | 2025-09-08 | 15.580 | 145,234 | +0 | 0.01% | 2,262,746 |
| 2025-09-09 | 2025-09-05 | 15.400 | 145,234 | +0 | 0.01% | 2,236,604 |
| 2025-09-08 | 2025-09-04 | 15.150 | 145,234 | +0 | 0.01% | 2,200,295 |
| 2025-09-05 | 2025-09-03 | 15.100 | 145,234 | +0 | 0.01% | 2,193,033 |
| 2025-09-04 | 2025-09-02 | 15.120 | 145,234 | +0 | 0.01% | 2,195,938 |
| 2025-09-03 | 2025-09-01 | 14.780 | 145,234 | +0 | 0.01% | 2,146,559 |
| 2025-09-02 | 2025-08-29 | 14.640 | 145,234 | +0 | 0.01% | 2,126,226 |
| 2025-09-01 | 2025-08-28 | 14.730 | 145,234 | +0 | 0.01% | 2,139,297 |
| 2025-08-29 | 2025-08-27 | 14.790 | 145,234 | +0 | 0.01% | 2,148,011 |
| 2025-08-28 | 2025-08-26 | 15.295 | 145,234 | +0 | 0.01% | 2,221,346 |
| 2025-08-27 | 2025-08-25 | 15.468 | 145,234 | +2,611 | 0.01% | 2,246,487 |
| 2025-08-26 | 2025-08-22 | 15.346 | 142,623 | +0 | 0.01% | 2,188,672 |
| 2025-08-25 | 2025-08-21 | 15.397 | 142,623 | +0 | 0.01% | 2,195,934 |
| 2025-08-22 | 2025-08-20 | 15.183 | 142,623 | +0 | 0.01% | 2,165,435 |
| 2025-08-21 | 2025-08-19 | 15.122 | 142,623 | +0 | 0.01% | 2,156,721 |
| 2025-08-20 | 2025-08-18 | 15.325 | 142,623 | +0 | 0.01% | 2,185,768 |
| 2025-08-19 | 2025-08-15 | 15.682 | 142,623 | +0 | 0.01% | 2,236,599 |
| 2025-08-18 | 2025-08-14 | 15.957 | 142,623 | -918 | 0.01% | 2,275,812 |
| 2025-08-15 | 2025-08-13 | 15.814 | 143,541 | +982 | 0.01% | 2,269,997 |
| 2025-03-03 | 2025-02-27 | 14.741 | 142,559 | +8,630 | 0.01% | 2,101,514 |
| 2025-02-28 | 2025-02-26 | 14.481 | 133,929 | +97 | 0.01% | 1,939,456 |
| 2024-11-29 | 2024-11-27 | 13.549 | 133,832 | +59 | 0.01% | 1,813,296 |
| 2024-09-05 | 2024-09-03 | 13.614 | 133,773 | +2,985 | 0.01% | 1,821,236 |
| 2024-09-02 | 2024-08-29 | 13.747 | 130,788 | +64,943 | 0.01% | 1,797,997 |
| 2024-03-06 | 2024-03-04 | 15.139 | 65,845 | +4,219 | 0.01% | 996,817 |
| 2023-08-23 | 2023-08-21 | 19.896 | 61,626 | +1,012 | 0.01% | 1,226,105 |
| 2023-03-02 | 2023-02-28 | 31.370 | 60,614 | +2,787 | 0.01% | 1,901,481 |
| 2022-09-02 | 2022-08-31 | 28.305 | 57,827 | +702 | 0.01% | 1,636,814 |
| 2022-05-27 | 2022-05-25 | 30.350 | 57,125 | -15,651 | 0.01% | 1,733,743 |
| 2022-05-24 | 2022-05-20 | 30.414 | 72,776 | +15,651 | 0.01% | 2,213,401 |
| 2022-03-09 | 2022-03-07 | 30.779 | 57,125 | +2,931 | 0.01% | 1,758,270 |
| 2021-08-24 | 2021-08-20 | 38.218 | 54,194 | +521 | 0.01% | 2,071,209 |
| 2021-03-10 | 2021-03-08 | 46.633 | 53,673 | +1,858 | 0.01% | 2,502,937 |
| 2020-08-21 | 2020-08-19 | 35.114 | 51,815 | +569 | 0.01% | 1,819,414 |
| 2020-08-19 | 2020-08-17 | 35.042 | 51,246 | -1,404 | 0.01% | 1,795,784 |
| 2020-04-02 | 2020-03-31 | 35.897 | 52,650 | -702 | 0.01% | 1,889,983 |
| 2020-03-23 | 2020-03-19 | 31.695 | 53,352 | +702 | 0.01% | 1,690,985 |
| 2020-03-04 | 2020-03-02 | 41.890 | 52,650 | +2,161 | 0.01% | 2,205,524 |
| 2019-09-10 | 2019-09-06 | 47.684 | 50,489 | +40,391 | 0.01% | 2,407,498 |
| 2019-08-26 | 2019-08-22 | 50.170 | 10,098 | +82 | 0.00% | 506,617 |
| 2019-03-06 | 2019-03-04 | 65.316 | 10,016 | +279 | 0.00% | 654,207 |
| 2018-08-29 | 2018-08-27 | 63.237 | 9,737 | -11,685 | 0.00% | 615,734 |
| 2018-08-20 | 2018-08-16 | 61.882 | 21,422 | +144 | 0.00% | 1,325,629 |
| 2018-08-17 | 2018-08-15 | 62.812 | 21,278 | +11,606 | 0.00% | 1,336,518 |
| 2018-03-13 | 2018-03-09 | 69.133 | 9,672 | +245 | 0.00% | 668,659 |
| 2018-02-06 | 2018-02-02 | 71.997 | 9,427 | -36,397 | 0.00% | 678,720 |
| 2017-08-22 | 2017-08-18 | 56.643 | 45,824 | -12,570 | 0.01% | 2,595,622 |
| 2017-08-17 | 2017-08-15 | 58.889 | 58,394 | +413 | 0.01% | 3,438,772 |
| 2017-08-04 | 2017-08-02 | 60.171 | 57,981 | -283 | 0.01% | 3,488,778 |
| 2017-03-07 | 2017-03-03 | 59.238 | 58,264 | +1,761 | 0.01% | 3,451,446 |
| 2016-08-15 | 2016-08-11 | 61.318 | 56,503 | +395 | 0.01% | 3,464,675 |
| 2016-08-10 | 2016-08-08 | 61.318 | 56,108 | -30,048 | 0.01% | 3,440,455 |
| 2016-03-21 | 2016-03-17 | 57.805 | 86,156 | +2,699 | 0.01% | 4,980,229 |
| 2015-08-18 | 2015-08-14 | 57.116 | 83,457 | +625 | 0.01% | 4,766,706 |
| 2015-04-22 | 2015-04-20 | 59.972 | 82,832 | +28,889 | 0.01% | 4,967,559 |
| 2015-03-27 | 2015-03-25 | 58.500 | 53,943 | -1,156 | 0.01% | 3,155,684 |
| 2015-03-24 | 2015-03-20 | 61.306 | 55,099 | +1,588 | 0.01% | 3,377,874 |
| 2014-08-21 | 2014-08-19 | 68.484 | 53,511 | +318 | 0.01% | 3,664,655 |
| 2014-05-16 | 2014-05-14 | 64.899 | 53,193 | -1,116 | 0.01% | 3,452,151 |
| 2014-05-15 | 2014-05-13 | 62.837 | 54,309 | -11,156 | 0.01% | 3,412,609 |
| 2014-05-08 | 2014-05-05 | 62.120 | 65,465 | +11,156 | 0.01% | 4,066,672 |
| 2014-03-20 | 2014-03-18 | 63.070 | 54,309 | +1,513 | 0.01% | 3,425,275 |
| 2014-03-05 | 2014-03-03 | 60.488 | 52,796 | +1,085 | 0.01% | 3,193,540 |
| 2013-12-20 | 2013-12-18 | 61.871 | 51,711 | -2,712 | 0.01% | 3,199,433 |
| 2013-08-16 | 2013-08-13 | 66.246 | 54,423 | +337 | 0.01% | 3,605,292 |
| 2013-08-13 | 2013-08-09 | 65.040 | 54,086 | -10,778 | 0.01% | 3,517,731 |
| 2013-08-12 | 2013-08-08 | 64.205 | 64,864 | -70,058 | 0.01% | 4,164,564 |
| 2013-08-09 | 2013-08-07 | 63.833 | 134,922 | -111,553 | 0.02% | 8,612,533 |
| 2013-08-08 | 2013-08-06 | 63.926 | 246,475 | -77,063 | 0.04% | 15,756,212 |
| 2013-08-06 | 2013-08-02 | 62.534 | 323,538 | +1,617 | 0.06% | 20,232,283 |
| 2013-04-03 | 2013-03-28 | 72.740 | 321,921 | -2,156 | 0.06% | 23,416,667 |
| 2013-03-27 | 2013-03-25 | 70.143 | 324,077 | +2,156 | 0.06% | 22,731,585 |
| 2013-03-26 | 2013-03-22 | 69.308 | 321,921 | -26,945 | 0.06% | 22,311,544 |
| 2013-03-25 | 2013-03-21 | 68.751 | 348,866 | -43,651 | 0.06% | 23,984,825 |
| 2013-03-21 | 2013-03-19 | 69.215 | 392,517 | -91,075 | 0.07% | 27,167,959 |
| 2013-03-19 | 2013-03-15 | 71.792 | 483,592 | +9,862 | 0.08% | 34,718,085 |
| 2013-03-18 | 2013-03-14 | 74.444 | 473,730 | -2,640 | 0.08% | 35,266,381 |
| 2013-03-06 | 2013-03-04 | 75.770 | 476,370 | +2,640 | 0.08% | 36,094,568 |
| 2013-02-05 | 2013-02-01 | 73.970 | 473,730 | +5,279 | 0.08% | 35,042,040 |
| 2013-01-29 | 2013-01-25 | 73.497 | 468,451 | +5,279 | 0.08% | 34,429,709 |
| 2013-01-25 | 2013-01-23 | 72.929 | 463,172 | +52,791 | 0.08% | 33,778,509 |
| 2012-09-17 | 2012-09-13 | 66.109 | 410,381 | +30,572 | 0.07% | 27,130,021 |
| 2012-08-31 | 2012-08-29 | 66.204 | 379,809 | -528 | 0.07% | 25,144,898 |
| 2012-08-29 | 2012-08-27 | 66.015 | 380,337 | -528 | 0.07% | 25,107,809 |
| 2012-08-16 | 2012-08-14 | 63.778 | 380,865 | +1,913 | 0.07% | 24,290,693 |
| 2012-08-15 | 2012-08-13 | 64.634 | 378,952 | -1,050 | 0.07% | 24,493,341 |
| 2012-08-03 | 2012-08-01 | 62.635 | 380,002 | -1,051 | 0.07% | 23,801,582 |
| 2012-07-26 | 2012-07-24 | 60.160 | 381,053 | -1,050 | 0.07% | 22,924,322 |
| 2012-07-25 | 2012-07-23 | 61.493 | 382,103 | -3,152 | 0.07% | 23,496,707 |
| 2012-07-24 | 2012-07-20 | 62.064 | 385,255 | -1,576 | 0.07% | 23,910,570 |
| 2012-07-13 | 2012-07-11 | 62.064 | 386,831 | -525 | 0.07% | 24,008,383 |
| 2012-06-26 | 2012-06-22 | 55.972 | 387,356 | +1,576 | 0.07% | 21,681,117 |
| 2012-06-21 | 2012-06-19 | 58.257 | 385,780 | +1,050 | 0.07% | 22,474,248 |
| 2012-06-18 | 2012-06-14 | 57.781 | 384,730 | +1,576 | 0.07% | 22,229,965 |
| 2012-06-15 | 2012-06-13 | 58.352 | 383,154 | +1,576 | 0.07% | 22,357,739 |
| 2012-06-14 | 2012-06-12 | 57.876 | 381,578 | +525 | 0.07% | 22,084,163 |
| 2012-06-11 | 2012-06-07 | 58.257 | 381,053 | -1,050 | 0.07% | 22,198,869 |
| 2012-05-28 | 2012-05-24 | 58.828 | 382,103 | +1,050 | 0.07% | 22,478,274 |
| 2012-05-22 | 2012-05-18 | 60.351 | 381,053 | +525 | 0.07% | 22,996,868 |
| 2012-05-16 | 2012-05-14 | 65.020 | 380,528 | +7,270 | 0.07% | 24,741,881 |
| 2012-05-10 | 2012-05-08 | 66.184 | 373,258 | -5,152 | 0.07% | 24,703,859 |
| 2012-05-09 | 2012-05-07 | 64.923 | 378,410 | +1,030 | 0.07% | 24,567,446 |
| 2012-04-26 | 2012-04-24 | 64.729 | 377,380 | -515 | 0.07% | 24,427,330 |
| 2012-04-18 | 2012-04-16 | 62.400 | 377,895 | +1,546 | 0.07% | 23,580,522 |
| 2012-04-02 | 2012-03-29 | 60.362 | 376,349 | -5,152 | 0.07% | 22,717,077 |
| 2012-03-09 | 2012-03-07 | 65.699 | 381,501 | +515 | 0.07% | 25,064,304 |
| 2012-02-21 | 2012-02-17 | 65.311 | 380,986 | -36,066 | 0.07% | 24,882,578 |
| 2012-02-20 | 2012-02-16 | 63.370 | 417,052 | -15,457 | 0.08% | 26,428,632 |
| 2012-02-01 | 2012-01-30 | 58.421 | 432,509 | -1,030 | 0.08% | 25,267,538 |
| 2012-01-30 | 2012-01-26 | 58.324 | 433,539 | -1,031 | 0.08% | 25,285,639 |
| 2012-01-26 | 2012-01-19 | 57.936 | 434,570 | +2,061 | 0.08% | 25,177,080 |
| 2011-12-20 | 2011-12-16 | 48.813 | 432,509 | +10,305 | 0.08% | 21,112,245 |
| 2011-11-03 | 2011-11-01 | 51.337 | 422,204 | +51,522 | 0.08% | 21,674,511 |
| 2011-08-30 | 2011-08-26 | 59.488 | 370,682 | +2,576 | 0.07% | 22,051,253 |
| 2011-08-19 | 2011-08-17 | 64.830 | 368,106 | +1,676 | 0.07% | 23,864,229 |
| 2011-08-18 | 2011-08-16 | 64.830 | 366,430 | +102,577 | 0.07% | 23,755,574 |
| 2011-05-03 | 2011-04-28 | 71.472 | 263,853 | -15,809 | 0.05% | 18,858,131 |
| 2011-03-29 | 2011-03-25 | 62.749 | 279,662 | +5,044 | 0.05% | 17,548,440 |
| 2011-03-21 | 2011-03-17 | 61.658 | 274,618 | -1,009 | 0.05% | 16,932,486 |
| 2011-03-15 | 2011-03-11 | 65.128 | 275,627 | -1,009 | 0.05% | 17,950,993 |
| 2011-03-14 | 2011-03-10 | 67.408 | 276,636 | -2,017 | 0.05% | 18,647,429 |
| 2011-03-10 | 2011-03-08 | 70.679 | 278,653 | +10,592 | 0.05% | 19,694,937 |
| 2011-03-09 | 2011-03-07 | 70.580 | 268,061 | +4,540 | 0.05% | 18,919,732 |
| 2011-02-15 | 2011-02-11 | 68.102 | 263,521 | -505 | 0.05% | 17,946,233 |
| 2011-02-10 | 2011-02-08 | 71.769 | 264,026 | -1,009 | 0.05% | 18,949,014 |
| 2011-01-06 | 2011-01-04 | 76.924 | 265,035 | -504 | 0.05% | 20,387,609 |
| 2010-12-07 | 2010-12-03 | 68.994 | 265,539 | -504 | 0.05% | 18,320,567 |
| 2010-12-06 | 2010-12-02 | 69.192 | 266,043 | -505 | 0.05% | 18,408,085 |
| 2010-12-01 | 2010-11-29 | 63.740 | 266,548 | +1,513 | 0.05% | 16,989,780 |
| 2010-11-30 | 2010-11-26 | 64.236 | 265,035 | -1,008 | 0.05% | 17,024,704 |
| 2010-11-29 | 2010-11-25 | 63.938 | 266,043 | +1,008 | 0.05% | 17,010,336 |
| 2010-11-26 | 2010-11-24 | 65.723 | 265,035 | +1,009 | 0.05% | 17,418,795 |
| 2010-11-25 | 2010-11-23 | 66.119 | 264,026 | -1,009 | 0.05% | 17,457,171 |
| 2010-11-24 | 2010-11-22 | 65.425 | 265,035 | -1,008 | 0.05% | 17,339,977 |
| 2010-11-22 | 2010-11-18 | 64.434 | 266,043 | +1,008 | 0.05% | 17,142,199 |
| 2010-11-19 | 2010-11-17 | 61.857 | 265,035 | +1,514 | 0.05% | 16,394,160 |
| 2010-11-11 | 2010-11-09 | 67.110 | 263,521 | -5,044 | 0.05% | 17,685,007 |
| 2010-11-10 | 2010-11-08 | 68.597 | 268,565 | -3,027 | 0.05% | 18,422,852 |
| 2010-11-08 | 2010-11-04 | 64.533 | 271,592 | -504 | 0.05% | 17,526,666 |
| 2010-11-02 | 2010-10-29 | 59.378 | 272,096 | +504 | 0.05% | 16,156,613 |
| 2010-10-22 | 2010-10-20 | 57.396 | 271,592 | -50,439 | 0.05% | 15,588,233 |
| 2010-10-21 | 2010-10-19 | 57.198 | 322,031 | -50,439 | 0.06% | 18,419,373 |
| 2010-09-30 | 2010-09-28 | 54.125 | 372,470 | -15,132 | 0.07% | 20,159,757 |
| 2010-09-27 | 2010-09-22 | 55.909 | 387,602 | -10,088 | 0.07% | 21,670,377 |
| 2010-09-24 | 2010-09-21 | 56.504 | 397,690 | -25,219 | 0.07% | 22,470,921 |
| 2010-09-13 | 2010-09-09 | 54.025 | 422,909 | -25,220 | 0.08% | 22,847,820 |
| 2010-09-09 | 2010-09-07 | 55.017 | 448,129 | -75,659 | 0.08% | 24,654,567 |
| 2010-09-03 | 2010-09-01 | 51.845 | 523,788 | -504 | 0.10% | 27,155,548 |
| 2010-09-02 | 2010-08-31 | 48.871 | 524,292 | +504 | 0.10% | 25,622,500 |
| 2010-08-20 | 2010-08-18 | 48.458 | 523,788 | +3,043 | 0.10% | 25,381,857 |
| 2010-08-13 | 2010-08-11 | 50.054 | 520,745 | -1,003 | 0.10% | 26,065,160 |
| 2010-08-12 | 2010-08-10 | 49.455 | 521,748 | -1,505 | 0.10% | 25,803,228 |
| 2010-08-02 | 2010-07-29 | 48.957 | 523,253 | +2,508 | 0.10% | 25,616,795 |
| 2010-07-30 | 2010-07-28 | 47.860 | 520,745 | +1,003 | 0.10% | 24,922,862 |
| 2010-06-03 | 2010-06-01 | 39.564 | 519,742 | +501 | 0.10% | 20,563,217 |
| 2010-05-31 | 2010-05-27 | 40.681 | 519,241 | +502 | 0.10% | 21,123,249 |
| 2010-05-27 | 2010-05-25 | 39.325 | 518,739 | +501 | 0.10% | 20,399,399 |
| 2010-05-05 | 2010-05-03 | 47.149 | 518,238 | +7,009 | 0.10% | 24,434,237 |
| 2009-12-18 | 2009-12-16 | 46.332 | 511,229 | -5,879 | 0.10% | 23,686,391 |
| 2009-12-07 | 2009-12-03 | 49.802 | 517,108 | +5,879 | 0.10% | 25,753,048 |
| 2009-12-01 | 2009-11-27 | 43.781 | 511,229 | -490 | 0.10% | 22,382,074 |
| 2009-11-30 | 2009-11-26 | 45.210 | 511,719 | +4,900 | 0.10% | 23,134,644 |
| 2009-11-05 | 2009-11-03 | 45.924 | 506,819 | -2,450 | 0.10% | 23,275,175 |
| 2009-11-04 | 2009-11-02 | 45.720 | 509,269 | +490 | 0.10% | 23,283,744 |
| 2009-11-03 | 2009-10-30 | 47.149 | 508,779 | -490 | 0.10% | 23,988,258 |
| 2009-11-02 | 2009-10-29 | 43.985 | 509,269 | -490 | 0.10% | 22,400,209 |
| 2009-10-29 | 2009-10-27 | 46.740 | 509,759 | -8,329 | 0.10% | 23,826,373 |
| 2009-10-28 | 2009-10-23 | 49.088 | 518,088 | +490 | 0.10% | 25,431,745 |
| 2009-10-27 | 2009-10-22 | 48.271 | 517,598 | +8,819 | 0.10% | 24,985,111 |
| 2009-10-19 | 2009-10-15 | 45.108 | 508,779 | -490 | 0.10% | 22,949,805 |
| 2009-10-13 | 2009-10-09 | 43.679 | 509,269 | +1,942 | 0.10% | 22,244,291 |
| 2009-10-05 | 2009-09-30 | 39.597 | 507,327 | -24,497 | 0.10% | 20,088,488 |
| 2009-09-30 | 2009-09-28 | 39.352 | 531,824 | +24,497 | 0.10% | 20,928,230 |
| 2009-09-22 | 2009-09-18 | 40.781 | 507,327 | +18 | 0.10% | 20,689,072 |
| 2009-09-01 | 2009-08-28 | 36.698 | 507,309 | +490 | 0.10% | 18,617,433 |
| 2009-08-28 | 2009-08-26 | 38.984 | 506,819 | -4,900 | 0.10% | 19,758,037 |
| 2009-08-26 | 2009-08-24 | 40.127 | 511,719 | +24,497 | 0.10% | 20,533,955 |
| 2009-08-24 | 2009-08-20 | 39.436 | 487,222 | +29,397 | 0.09% | 19,213,863 |
| 2009-08-21 | 2009-08-19 | 39.559 | 457,825 | +3,341 | 0.09% | 18,111,056 |
| 2009-08-20 | 2009-08-18 | 40.093 | 454,484 | -486 | 0.09% | 18,221,848 |
| 2009-08-19 | 2009-08-17 | 39.723 | 454,970 | +24,318 | 0.09% | 18,072,952 |
| 2009-08-06 | 2009-08-04 | 43.589 | 430,652 | -4,377 | 0.08% | 18,771,611 |
| 2009-07-14 | 2009-07-10 | 36.886 | 435,029 | -4,864 | 0.09% | 16,046,483 |
| 2009-07-09 | 2009-07-07 | 36.475 | 439,893 | +24,318 | 0.09% | 16,045,006 |
| 2009-07-07 | 2009-07-03 | 37.873 | 415,575 | -380 | 0.08% | 15,739,040 |
| 2009-07-06 | 2009-07-02 | 37.585 | 415,955 | +93,762 | 0.08% | 15,633,699 |
| 2009-07-03 | 2009-06-30 | 40.916 | 322,193 | +52,527 | 0.06% | 13,182,822 |
| 2009-06-25 | 2009-06-23 | 37.626 | 269,666 | -106 | 0.05% | 10,146,505 |
| 2009-06-24 | 2009-06-22 | 37.832 | 269,772 | +106 | 0.05% | 10,205,961 |
| 2009-06-22 | 2009-06-18 | 35.529 | 269,666 | -19,454 | 0.05% | 9,580,962 |
| 2009-06-19 | 2009-06-17 | 37.626 | 289,120 | +19,454 | 0.06% | 10,878,485 |
| 2009-06-16 | 2009-06-12 | 37.174 | 269,666 | -4,863 | 0.05% | 10,024,526 |
| 2009-06-12 | 2009-06-10 | 37.955 | 274,529 | -124 | 0.05% | 10,419,794 |
| 2009-06-09 | 2009-06-05 | 38.202 | 274,653 | +124 | 0.05% | 10,492,265 |
| 2009-06-08 | 2009-06-04 | 36.393 | 274,529 | -10,214 | 0.05% | 9,990,810 |
| 2009-06-05 | 2009-06-03 | 37.873 | 284,743 | +487 | 0.06% | 10,784,050 |
| 2009-06-04 | 2009-06-02 | 36.598 | 284,256 | +97,272 | 0.06% | 10,403,246 |
| 2009-06-01 | 2009-05-27 | 36.105 | 186,984 | +24,318 | 0.04% | 6,751,001 |
| 2009-05-14 | 2009-05-12 | 30.224 | 162,666 | -972 | 0.03% | 4,916,469 |
| 2009-05-13 | 2009-05-11 | 32.978 | 163,638 | +972 | 0.03% | 5,396,531 |
| 2009-05-12 | 2009-05-08 | 32.978 | 162,666 | +5,675 | 0.03% | 5,364,476 |
| 2009-04-29 | 2009-04-27 | 29.485 | 156,991 | -470 | 0.03% | 4,628,821 |
| 2009-04-27 | 2009-04-23 | 29.314 | 157,461 | -469 | 0.03% | 4,615,843 |
| 2009-04-01 | 2009-03-30 | 27.482 | 157,930 | -4,694 | 0.03% | 4,340,242 |
| 2009-03-31 | 2009-03-27 | 28.462 | 162,624 | -1,408 | 0.03% | 4,628,611 |
| 2009-03-30 | 2009-03-26 | 29.357 | 164,032 | +939 | 0.03% | 4,815,455 |
| 2009-03-25 | 2009-03-23 | 26.800 | 163,093 | +1,408 | 0.03% | 4,370,947 |
| 2009-03-19 | 2009-03-17 | 27.141 | 161,685 | -939 | 0.03% | 4,388,324 |
| 2009-03-13 | 2009-03-11 | 25.053 | 162,624 | +4,694 | 0.03% | 4,074,286 |
| 2009-03-12 | 2009-03-10 | 23.818 | 157,930 | +939 | 0.03% | 3,761,543 |
| 2009-01-12 | 2009-01-08 | 28.505 | 156,991 | +469 | 0.03% | 4,474,973 |
| 2009-01-09 | 2009-01-07 | 29.783 | 156,522 | -1,472 | 0.03% | 4,661,676 |
| 2009-01-06 | 2009-01-02 | 27.141 | 157,994 | +939 | 0.03% | 4,288,146 |
| 2008-10-20 | 2008-10-16 | 31.615 | 157,055 | -1,408 | 0.03% | 4,965,297 |
| 2008-10-16 | 2008-10-14 | 33.021 | 158,463 | -4,694 | 0.03% | 5,232,619 |
| 2008-10-15 | 2008-10-13 | 31.317 | 163,157 | +4,694 | 0.03% | 5,109,550 |
| 2008-10-10 | 2008-10-08 | 30.678 | 158,463 | +1,408 | 0.03% | 4,861,272 |
| 2008-10-08 | 2008-10-03 | 38.304 | 157,055 | -3,286 | 0.03% | 6,015,906 |
| 2008-10-06 | 2008-10-02 | 40.818 | 160,341 | +2,347 | 0.03% | 6,544,849 |
| 2008-10-03 | 2008-09-30 | 42.565 | 157,994 | -3,755 | 0.03% | 6,725,052 |
| 2008-09-22 | 2008-09-18 | 41.798 | 161,749 | +939 | 0.03% | 6,760,832 |
| 2008-09-16 | 2008-09-11 | 44.099 | 160,810 | -939 | 0.03% | 7,091,579 |
| 2008-09-12 | 2008-09-10 | 44.845 | 161,749 | +15 | 0.03% | 7,253,594 |
| 2008-09-10 | 2008-09-08 | 45.377 | 161,734 | -1,408 | 0.03% | 7,339,061 |
| 2008-09-04 | 2008-09-02 | 44.206 | 163,142 | +939 | 0.03% | 7,211,796 |
| 2008-09-02 | 2008-08-29 | 45.803 | 162,203 | -939 | 0.03% | 7,429,454 |
| 2008-08-26 | 2008-08-21 | 43.673 | 163,142 | +1,878 | 0.03% | 7,124,907 |
| 2008-08-15 | 2008-08-13 | 48.878 | 161,264 | +1,005 | 0.03% | 7,882,221 |
| 2008-08-14 | 2008-08-12 | 48.235 | 160,259 | -23,323 | 0.03% | 7,730,032 |
| 2008-08-11 | 2008-08-07 | 47.377 | 183,582 | -4,665 | 0.04% | 8,697,586 |
| 2008-08-05 | 2008-08-01 | 48.235 | 188,247 | -9,329 | 0.04% | 9,080,022 |
| 2008-06-27 | 2008-06-25 | 45.662 | 197,576 | -933 | 0.04% | 9,021,736 |
| 2008-06-25 | 2008-06-23 | 44.376 | 198,509 | +933 | 0.04% | 8,809,006 |
| 2008-06-18 | 2008-06-16 | 48.127 | 197,576 | +96 | 0.04% | 9,508,825 |
| 2008-05-20 | 2008-05-16 | 50.164 | 197,480 | -4,664 | 0.04% | 9,906,388 |
| 2008-05-07 | 2008-05-05 | 51.509 | 202,144 | +4,017 | 0.04% | 10,412,307 |
| 2008-03-18 | 2008-03-14 | 48.447 | 198,127 | +915 | 0.04% | 9,598,704 |
| 2008-02-29 | 2008-02-27 | 46.369 | 197,212 | +45,720 | 0.04% | 9,144,594 |
| 2008-02-20 | 2008-02-18 | 45.276 | 151,492 | -915 | 0.03% | 6,858,912 |
| 2008-02-19 | 2008-02-15 | 46.588 | 152,407 | +915 | 0.03% | 7,100,350 |
| 2008-02-05 | 2008-02-01 | 48.010 | 151,492 | +457 | 0.03% | 7,273,098 |
| 2008-02-04 | 2008-01-31 | 49.978 | 151,035 | -2,743 | 0.03% | 7,548,472 |
| 2008-01-25 | 2008-01-23 | 51.947 | 153,778 | -457 | 0.03% | 7,988,276 |
| 2008-01-23 | 2008-01-21 | 49.650 | 154,235 | -1,372 | 0.03% | 7,657,800 |
| 2008-01-21 | 2008-01-17 | 52.494 | 155,607 | +914 | 0.03% | 8,168,374 |
| 2008-01-17 | 2008-01-15 | 55.337 | 154,693 | +458 | 0.03% | 8,560,249 |
| 2008-01-16 | 2008-01-14 | 56.212 | 154,235 | +457 | 0.03% | 8,669,844 |
| 2008-01-15 | 2008-01-11 | 54.025 | 153,778 | +2,743 | 0.03% | 8,307,807 |
| 2007-12-20 | 2007-12-18 | 47.791 | 151,035 | +1,372 | 0.03% | 7,218,123 |
| 2007-12-18 | 2007-12-14 | 45.604 | 149,663 | +5,943 | 0.03% | 6,825,205 |
| 2007-12-10 | 2007-12-06 | 48.666 | 143,720 | +1,372 | 0.03% | 6,994,271 |
| 2007-12-03 | 2007-11-29 | 47.572 | 142,348 | +914 | 0.03% | 6,771,827 |
| 2007-11-14 | 2007-11-12 | 48.119 | 141,434 | -4,572 | 0.03% | 6,805,683 |
| 2007-10-25 | 2007-10-23 | 45.276 | 146,006 | +5,487 | 0.03% | 6,610,530 |
| 2007-10-04 | 2007-10-02 | 47.791 | 140,519 | -9,144 | 0.03% | 6,715,552 |
| 2007-09-28 | 2007-09-25 | 46.479 | 149,663 | -4,572 | 0.03% | 6,956,145 |
| 2007-09-13 | 2007-09-11 | 45.057 | 154,235 | +18,287 | 0.03% | 6,949,369 |
| 2007-08-28 | 2007-08-24 | 42.782 | 135,948 | +833 | 0.03% | 5,816,094 |
| 2007-08-03 | 2007-08-01 | 44.014 | 135,115 | -1,363 | 0.03% | 5,946,972 |
| 2007-07-16 | 2007-07-12 | 45.445 | 136,478 | +51,347 | 0.03% | 6,202,190 |
| 2007-07-13 | 2007-07-11 | 45.555 | 85,131 | +19,085 | 0.02% | 3,878,113 |
| 2007-07-11 | 2007-07-09 | 45.885 | 66,046 | +2,272 | 0.01% | 3,030,504 |
| 2007-06-26 | 2007-06-22 | 45.445 | 63,774 | 0.01% | 2,898,185 |
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