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 | 12.650 | 13,514 | +0 | 0.00% | 170,952 |
| 2025-10-13 | 2025-10-09 | 12.790 | 13,514 | +0 | 0.00% | 172,844 |
| 2025-10-10 | 2025-10-08 | 12.220 | 13,514 | +0 | 0.00% | 165,141 |
| 2025-10-09 | 2025-10-06 | 12.230 | 13,514 | +0 | 0.00% | 165,276 |
| 2025-10-08 | 2025-10-03 | 12.140 | 13,514 | +0 | 0.00% | 164,060 |
| 2025-10-06 | 2025-10-02 | 12.210 | 13,514 | +0 | 0.00% | 165,006 |
| 2025-10-03 | 2025-09-30 | 12.100 | 13,514 | +0 | 0.00% | 163,519 |
| 2025-10-02 | 2025-09-29 | 11.820 | 13,514 | +0 | 0.00% | 159,735 |
| 2025-09-30 | 2025-09-26 | 11.760 | 13,514 | +0 | 0.00% | 158,925 |
| 2025-09-29 | 2025-09-25 | 11.700 | 13,514 | +0 | 0.00% | 158,114 |
| 2025-09-26 | 2025-09-24 | 11.850 | 13,514 | +0 | 0.00% | 160,141 |
| 2025-09-25 | 2025-09-23 | 11.930 | 13,514 | +0 | 0.00% | 161,222 |
| 2025-09-24 | 2025-09-22 | 11.920 | 13,514 | +0 | 0.00% | 161,087 |
| 2025-09-23 | 2025-09-19 | 11.980 | 13,514 | +0 | 0.00% | 161,898 |
| 2025-09-22 | 2025-09-18 | 12.160 | 13,514 | +0 | 0.00% | 164,330 |
| 2025-09-19 | 2025-09-17 | 12.150 | 13,514 | +0 | 0.00% | 164,195 |
| 2025-09-18 | 2025-09-16 | 12.160 | 13,514 | +0 | 0.00% | 164,330 |
| 2025-09-17 | 2025-09-15 | 12.240 | 13,514 | +0 | 0.00% | 165,411 |
| 2025-09-16 | 2025-09-12 | 12.370 | 13,514 | +0 | 0.00% | 167,168 |
| 2025-09-15 | 2025-09-11 | 12.320 | 13,514 | +0 | 0.00% | 166,492 |
| 2025-09-12 | 2025-09-10 | 12.340 | 13,514 | +0 | 0.00% | 166,763 |
| 2025-09-11 | 2025-09-09 | 12.150 | 13,514 | +0 | 0.00% | 164,195 |
| 2025-09-10 | 2025-09-08 | 12.170 | 13,514 | +0 | 0.00% | 164,465 |
| 2025-09-09 | 2025-09-05 | 12.040 | 13,514 | +0 | 0.00% | 162,709 |
| 2025-09-08 | 2025-09-04 | 12.040 | 13,514 | +0 | 0.00% | 162,709 |
| 2025-09-05 | 2025-09-03 | 12.150 | 13,514 | +0 | 0.00% | 164,195 |
| 2025-09-04 | 2025-09-02 | 13.132 | 13,514 | +0 | 0.00% | 177,470 |
| 2025-09-03 | 2025-09-01 | 13.029 | 13,514 | +414 | 0.00% | 176,076 |
| 2025-09-02 | 2025-08-29 | 13.256 | 13,100 | +0 | 0.00% | 173,655 |
| 2025-09-01 | 2025-08-28 | 13.308 | 13,100 | +0 | 0.00% | 174,331 |
| 2025-08-29 | 2025-08-27 | 13.235 | 13,100 | +0 | 0.00% | 173,385 |
| 2025-08-28 | 2025-08-26 | 13.246 | 13,100 | +4,847 | 0.00% | 173,520 |
| 2025-08-26 | 2025-08-22 | 13.720 | 8,253 | -9,694 | 0.00% | 113,234 |
| 2025-07-28 | 2025-07-24 | 12.606 | 17,947 | +9,694 | 0.00% | 226,244 |
| 2025-04-10 | 2025-04-08 | 10.584 | 8,253 | +59 | 0.00% | 87,352 |
| 2025-03-05 | 2025-03-03 | 12.453 | 8,194 | +266 | 0.00% | 102,039 |
| 2025-02-28 | 2025-02-26 | 12.133 | 7,928 | -4,690 | 0.00% | 96,191 |
| 2024-10-31 | 2024-10-29 | 10.512 | 12,618 | +4,690 | 0.00% | 132,646 |
| 2024-10-14 | 2024-10-09 | 10.662 | 7,928 | +56 | 0.00% | 84,526 |
| 2024-09-04 | 2024-09-02 | 10.874 | 7,872 | +246 | 0.00% | 85,602 |
| 2024-07-30 | 2024-07-26 | 10.698 | 7,626 | -1,272 | 0.00% | 81,584 |
| 2024-04-08 | 2024-04-03 | 10.258 | 8,898 | +30 | 0.00% | 91,275 |
| 2024-03-06 | 2024-03-04 | 11.255 | 8,868 | +162 | 0.00% | 99,812 |
| 2023-10-05 | 2023-10-03 | 10.751 | 8,706 | +55 | 0.00% | 93,596 |
| 2023-09-07 | 2023-09-05 | 12.591 | 8,651 | +286 | 0.00% | 108,926 |
| 2023-03-29 | 2023-03-27 | 11.200 | 8,365 | +23 | 0.00% | 93,687 |
| 2023-03-02 | 2023-02-28 | 13.044 | 8,342 | +126 | 0.00% | 108,812 |
| 2023-02-20 | 2023-02-16 | 11.867 | 8,216 | -8,494 | 0.00% | 97,496 |
| 2022-10-03 | 2022-09-29 | 11.579 | 16,710 | +8,494 | 0.00% | 193,491 |
| 2022-09-30 | 2022-09-28 | 11.604 | 8,216 | +445 | 0.00% | 95,340 |
| 2022-09-02 | 2022-08-31 | 12.491 | 7,771 | +126 | 0.00% | 97,064 |
| 2022-07-29 | 2022-07-27 | 12.793 | 7,645 | -15,852 | 0.00% | 97,805 |
| 2022-07-25 | 2022-07-21 | 12.617 | 23,497 | +15,852 | 0.00% | 296,454 |
| 2022-04-07 | 2022-04-04 | 15.468 | 7,645 | +133 | 0.00% | 118,253 |
| 2022-04-04 | 2022-03-31 | 15.519 | 7,512 | +1,109 | 0.00% | 116,575 |
| 2022-03-10 | 2022-03-08 | 16.152 | 6,403 | +181 | 0.00% | 103,420 |
| 2022-02-08 | 2022-02-04 | 17.814 | 6,222 | -1,078 | 0.00% | 110,837 |
| 2022-01-17 | 2022-01-13 | 16.178 | 7,300 | +1,078 | 0.00% | 118,098 |
| 2021-10-04 | 2021-09-29 | 16.515 | 6,222 | +115 | 0.00% | 102,758 |
| 2021-09-03 | 2021-09-01 | 17.813 | 6,107 | +160 | 0.00% | 108,784 |
| 2021-04-09 | 2021-04-07 | 21.893 | 5,947 | +17 | 0.00% | 130,197 |
| 2021-03-11 | 2021-03-09 | 25.982 | 5,930 | +75 | 0.00% | 154,073 |
| 2021-01-14 | 2021-01-12 | 22.768 | 5,855 | -3,703 | 0.00% | 133,307 |
| 2021-01-08 | 2021-01-06 | 23.011 | 9,558 | -3,702 | 0.00% | 219,940 |
| 2020-12-28 | 2020-12-22 | 22.444 | 13,260 | +7,405 | 0.00% | 297,606 |
| 2020-12-23 | 2020-12-21 | 22.633 | 5,855 | -3,703 | 0.00% | 132,516 |
| 2020-09-30 | 2020-09-28 | 19.311 | 9,558 | +11 | 0.00% | 184,574 |
| 2020-09-07 | 2020-09-03 | 23.524 | 9,547 | -7,405 | 0.00% | 224,586 |
| 2020-09-03 | 2020-09-01 | 23.795 | 16,952 | +154 | 0.00% | 403,370 |
| 2020-08-28 | 2020-08-26 | 23.986 | 16,798 | +7,338 | 0.00% | 402,911 |
| 2020-04-03 | 2020-04-01 | 22.105 | 9,460 | -734 | 0.00% | 209,113 |
| 2020-04-01 | 2020-03-30 | 22.132 | 10,194 | +22 | 0.00% | 225,616 |
| 2020-03-05 | 2020-03-03 | 23.193 | 10,172 | +202 | 0.00% | 235,920 |
| 2019-10-04 | 2019-10-02 | 26.920 | 9,970 | +22 | 0.00% | 268,388 |
| 2019-09-05 | 2019-09-03 | 27.180 | 9,948 | +54 | 0.00% | 270,385 |
| 2019-04-08 | 2019-04-03 | 36.492 | 9,894 | +102 | 0.00% | 361,047 |
| 2019-03-13 | 2019-03-11 | 39.269 | 9,792 | +715 | 0.00% | 384,525 |
| 2019-03-12 | 2019-03-08 | 39.054 | 9,077 | +222 | 0.00% | 354,496 |
| 2019-03-06 | 2019-03-04 | 38.983 | 8,855 | +1,395 | 0.00% | 345,192 |
| 2019-03-05 | 2019-03-01 | 38.911 | 7,460 | +1,396 | 0.00% | 290,276 |
| 2019-03-01 | 2019-02-27 | 40.273 | 6,064 | +419 | 0.00% | 244,213 |
| 2019-02-28 | 2019-02-26 | 42.852 | 5,645 | +279 | 0.00% | 241,901 |
| 2018-10-12 | 2018-10-10 | 39.699 | 5,366 | +65 | 0.00% | 213,026 |
| 2018-09-13 | 2018-09-11 | 42.158 | 5,301 | +93 | 0.00% | 223,479 |
| 2018-04-04 | 2018-03-29 | 45.659 | 5,208 | +65 | 0.00% | 237,792 |
| 2018-03-08 | 2018-03-06 | 49.908 | 5,143 | +92 | 0.00% | 256,677 |
| 2017-10-10 | 2017-10-06 | 51.765 | 5,051 | +68 | 0.00% | 261,463 |
| 2017-09-11 | 2017-09-07 | 53.684 | 4,983 | +95 | 0.00% | 267,508 |
| 2017-06-13 | 2017-06-09 | 51.185 | 4,888 | -1,321 | 0.00% | 250,195 |
| 2017-06-09 | 2017-06-07 | 49.595 | 6,209 | -409 | 0.00% | 307,938 |
| 2017-04-25 | 2017-04-21 | 47.172 | 6,618 | -388 | 0.00% | 312,187 |
| 2017-03-30 | 2017-03-28 | 48.990 | 7,006 | +49 | 0.00% | 343,222 |
| 2017-03-02 | 2017-02-28 | 49.029 | 6,957 | +60 | 0.00% | 341,095 |
| 2016-09-30 | 2016-09-28 | 50.022 | 6,897 | +46 | 0.00% | 345,000 |
| 2016-09-29 | 2016-09-27 | 49.640 | 6,851 | -1,702 | 0.00% | 340,083 |
| 2016-09-05 | 2016-09-01 | 49.071 | 8,553 | +74 | 0.00% | 419,706 |
| 2016-06-02 | 2016-05-31 | 44.141 | 8,479 | -649 | 0.00% | 374,271 |
| 2016-04-05 | 2016-03-31 | 44.680 | 9,128 | -649 | 0.00% | 407,841 |
| 2016-03-31 | 2016-03-29 | 43.062 | 9,777 | +101 | 0.00% | 421,022 |
| 2016-03-02 | 2016-02-29 | 38.898 | 9,676 | +3,573 | 0.00% | 376,377 |
| 2016-02-23 | 2016-02-19 | 36.776 | 6,103 | -765 | 0.00% | 224,446 |
| 2015-12-30 | 2015-12-28 | 43.299 | 6,868 | -636 | 0.00% | 297,374 |
| 2015-12-29 | 2015-12-24 | 44.084 | 7,504 | -637 | 0.00% | 330,809 |
| 2015-12-21 | 2015-12-17 | 43.141 | 8,141 | +1,273 | 0.00% | 351,214 |
| 2015-11-25 | 2015-11-23 | 45.342 | 6,868 | -636 | 0.00% | 311,407 |
| 2015-11-24 | 2015-11-20 | 44.792 | 7,504 | +636 | 0.00% | 336,116 |
| 2015-09-11 | 2015-09-09 | 42.591 | 6,868 | +17 | 0.00% | 292,517 |
| 2015-08-18 | 2015-08-14 | 47.361 | 6,851 | +382 | 0.00% | 324,471 |
| 2015-08-17 | 2015-08-13 | 47.202 | 6,469 | +83 | 0.00% | 305,349 |
| 2015-08-14 | 2015-08-12 | 47.281 | 6,386 | +879 | 0.00% | 301,940 |
| 2015-04-13 | 2015-04-09 | 50.863 | 5,507 | -6,676 | 0.00% | 280,105 |
| 2015-03-27 | 2015-03-25 | 47.759 | 12,183 | +74 | 0.00% | 581,849 |
| 2015-03-02 | 2015-02-26 | 51.890 | 12,109 | -971 | 0.00% | 628,335 |
| 2015-02-26 | 2015-02-24 | 51.402 | 13,080 | +1,229 | 0.00% | 672,338 |
| 2015-02-23 | 2015-02-16 | 51.727 | 11,851 | -615 | 0.00% | 613,020 |
| 2015-02-06 | 2015-02-04 | 52.622 | 12,466 | -625 | 0.00% | 655,985 |
| 2015-02-03 | 2015-01-30 | 52.378 | 13,091 | +615 | 0.00% | 685,680 |
| 2014-09-12 | 2014-09-10 | 54.005 | 12,476 | +30 | 0.00% | 673,761 |
| 2014-08-18 | 2014-08-14 | 55.278 | 12,446 | +158 | 0.00% | 687,992 |
| 2014-05-22 | 2014-05-20 | 53.960 | 12,288 | -1,802 | 0.00% | 663,061 |
| 2014-04-02 | 2014-03-31 | 49.923 | 14,090 | +68 | 0.00% | 703,420 |
| 2014-03-06 | 2014-03-04 | 53.805 | 14,022 | +303 | 0.00% | 754,458 |
| 2014-01-10 | 2014-01-08 | 54.142 | 13,719 | +6,311 | 0.00% | 742,776 |
| 2013-09-19 | 2013-09-17 | 56.500 | 7,408 | -257 | 0.00% | 418,551 |
| 2013-09-13 | 2013-09-11 | 53.300 | 7,665 | +45 | 0.00% | 408,545 |
| 2013-08-19 | 2013-08-15 | 55.053 | 7,620 | +102 | 0.00% | 419,501 |
| 2013-08-08 | 2013-08-06 | 51.382 | 7,518 | -585 | 0.00% | 386,293 |
| 2013-06-18 | 2013-06-14 | 47.798 | 8,103 | +585 | 0.00% | 387,304 |
| 2013-04-09 | 2013-04-05 | 51.297 | 7,518 | +63 | 0.00% | 385,652 |
| 2013-03-13 | 2013-03-11 | 56.150 | 7,455 | -199 | 0.00% | 418,595 |
| 2013-03-01 | 2013-02-27 | 54.931 | 7,654 | -471 | 0.00% | 420,440 |
| 2013-02-28 | 2013-02-26 | 54.408 | 8,125 | +344 | 0.00% | 442,069 |
| 2012-09-14 | 2012-09-12 | 49.272 | 7,781 | +44 | 0.00% | 383,388 |
| 2012-08-20 | 2012-08-16 | 51.491 | 7,737 | +111 | 0.00% | 398,389 |
| 2012-08-08 | 2012-08-06 | 48.489 | 7,626 | -566 | 0.00% | 369,774 |
| 2012-08-07 | 2012-08-03 | 47.605 | 8,192 | +566 | 0.00% | 389,983 |
| 2012-05-07 | 2012-05-03 | 51.845 | 7,626 | -31 | 0.00% | 395,368 |
| 2012-05-04 | 2012-05-02 | 51.668 | 7,657 | +31 | 0.00% | 395,623 |
| 2012-03-27 | 2012-03-23 | 50.785 | 7,626 | +59 | 0.00% | 387,286 |
| 2012-03-01 | 2012-02-28 | 55.578 | 7,567 | +123 | 0.00% | 420,559 |
| 2012-02-24 | 2012-02-22 | 54.411 | 7,444 | -445 | 0.00% | 405,034 |
| 2012-02-17 | 2012-02-15 | 53.693 | 7,889 | +445 | 0.00% | 423,581 |
| 2012-01-31 | 2012-01-27 | 57.553 | 7,444 | -557 | 0.00% | 428,427 |
| 2012-01-27 | 2012-01-20 | 55.668 | 8,001 | -556 | 0.00% | 445,399 |
| 2012-01-03 | 2011-12-29 | 52.076 | 8,557 | -557 | 0.00% | 445,618 |
| 2011-12-01 | 2011-11-29 | 46.510 | 9,114 | -557 | 0.00% | 423,889 |
| 2011-11-25 | 2011-11-23 | 44.804 | 9,671 | +557 | 0.00% | 433,296 |
| 2011-11-18 | 2011-11-16 | 48.216 | 9,114 | +557 | 0.00% | 439,437 |
| 2011-09-19 | 2011-09-15 | 50.370 | 8,557 | +17 | 0.00% | 431,020 |
| 2011-09-01 | 2011-08-30 | 53.244 | 8,540 | -557 | 0.00% | 454,701 |
| 2011-08-25 | 2011-08-23 | 53.154 | 9,097 | -557 | 0.00% | 483,540 |
| 2011-08-22 | 2011-08-18 | 54.037 | 9,654 | +142 | 0.00% | 521,670 |
| 2011-08-12 | 2011-08-10 | 52.123 | 9,512 | +548 | 0.00% | 495,794 |
| 2011-08-09 | 2011-08-05 | 52.488 | 8,964 | +220 | 0.00% | 470,498 |
| 2011-07-29 | 2011-07-27 | 55.221 | 8,744 | +549 | 0.00% | 482,855 |
| 2011-07-20 | 2011-07-18 | 55.312 | 8,195 | +548 | 0.00% | 453,285 |
| 2011-04-20 | 2011-04-18 | 60.142 | 7,647 | +41 | 0.00% | 459,906 |
| 2011-03-30 | 2011-03-28 | 58.957 | 7,606 | -549 | 0.00% | 448,430 |
| 2011-03-25 | 2011-03-23 | 59.998 | 8,155 | +142 | 0.00% | 489,280 |
| 2011-03-24 | 2011-03-22 | 59.998 | 8,013 | +539 | 0.00% | 480,760 |
| 2011-03-09 | 2011-03-07 | 62.316 | 7,474 | -3,775 | 0.00% | 465,749 |
| 2011-03-08 | 2011-03-04 | 63.058 | 11,249 | -539 | 0.00% | 709,336 |
| 2011-03-07 | 2011-03-03 | 62.223 | 11,788 | -20,489 | 0.00% | 733,486 |
| 2011-02-18 | 2011-02-16 | 59.719 | 32,277 | +539 | 0.00% | 1,927,562 |
| 2011-02-17 | 2011-02-15 | 61.574 | 31,738 | +1,618 | 0.00% | 1,954,236 |
| 2011-02-14 | 2011-02-10 | 60.554 | 30,120 | +539 | 0.00% | 1,823,885 |
| 2011-02-10 | 2011-02-08 | 63.800 | 29,581 | +539 | 0.00% | 1,887,255 |
| 2011-02-09 | 2011-02-07 | 64.170 | 29,042 | +1,079 | 0.00% | 1,863,640 |
| 2011-02-08 | 2011-02-02 | 66.025 | 27,963 | -540 | 0.00% | 1,846,261 |
| 2010-10-14 | 2010-10-12 | 61.296 | 28,503 | -1,617 | 0.00% | 1,747,114 |
| 2010-10-13 | 2010-10-11 | 60.739 | 30,120 | +1,617 | 0.00% | 1,829,471 |
| 2010-10-12 | 2010-10-08 | 60.368 | 28,503 | +7,549 | 0.00% | 1,720,683 |
| 2010-09-27 | 2010-09-22 | 59.998 | 20,954 | +5,405 | 0.00% | 1,257,189 |
| 2010-09-06 | 2010-09-02 | 55.825 | 15,549 | -323 | 0.00% | 868,017 |
| 2010-08-30 | 2010-08-26 | 56.726 | 15,872 | +200 | 0.00% | 900,359 |
| 2010-08-20 | 2010-08-18 | 57.196 | 15,672 | -2,608 | 0.00% | 896,373 |
| 2010-08-19 | 2010-08-17 | 57.759 | 18,280 | -533 | 0.00% | 1,055,840 |
| 2010-08-18 | 2010-08-16 | 58.229 | 18,813 | -532 | 0.00% | 1,095,461 |
| 2010-08-16 | 2010-08-12 | 59.168 | 19,345 | -1,597 | 0.00% | 1,144,607 |
| 2010-08-11 | 2010-08-09 | 58.699 | 20,942 | -533 | 0.00% | 1,229,264 |
| 2010-06-21 | 2010-06-17 | 53.721 | 21,475 | -2,662 | 0.00% | 1,153,656 |
| 2010-06-18 | 2010-06-15 | 53.627 | 24,137 | +2,662 | 0.00% | 1,294,394 |
| 2010-06-11 | 2010-06-09 | 52.782 | 21,475 | +2,130 | 0.00% | 1,133,487 |
| 2010-04-23 | 2010-04-21 | 54.754 | 19,345 | +36 | 0.00% | 1,059,215 |
| 2010-04-22 | 2010-04-20 | 54.754 | 19,309 | -533 | 0.00% | 1,057,244 |
| 2010-04-09 | 2010-04-07 | 54.942 | 19,842 | -426 | 0.00% | 1,090,155 |
| 2010-04-08 | 2010-04-01 | 54.190 | 20,268 | +426 | 0.00% | 1,098,332 |
| 2010-03-26 | 2010-03-24 | 55.209 | 19,842 | +333 | 0.00% | 1,095,464 |
| 2010-03-17 | 2010-03-15 | 55.400 | 19,509 | -699 | 0.00% | 1,080,806 |
| 2010-02-17 | 2010-02-11 | 52.535 | 20,208 | -524 | 0.00% | 1,061,624 |
| 2010-02-12 | 2010-02-10 | 51.007 | 20,732 | +524 | 0.00% | 1,057,468 |
| 2010-01-21 | 2010-01-19 | 54.827 | 20,208 | +104 | 0.00% | 1,107,950 |
| 2010-01-08 | 2010-01-06 | 58.266 | 20,104 | +210 | 0.00% | 1,171,378 |
| 2010-01-05 | 2009-12-31 | 58.935 | 19,894 | +209 | 0.00% | 1,172,444 |
| 2009-12-22 | 2009-12-18 | 57.884 | 19,685 | +524 | 0.00% | 1,139,444 |
| 2009-12-18 | 2009-12-16 | 60.081 | 19,161 | +523 | 0.00% | 1,151,207 |
| 2009-12-17 | 2009-12-15 | 60.940 | 18,638 | +1,571 | 0.00% | 1,135,808 |
| 2009-12-16 | 2009-12-14 | 62.373 | 17,067 | +1,046 | 0.00% | 1,064,523 |
| 2009-12-01 | 2009-11-27 | 63.424 | 16,021 | +524 | 0.00% | 1,016,114 |
| 2009-11-16 | 2009-11-12 | 65.048 | 15,497 | -1,152 | 0.00% | 1,008,044 |
| 2009-10-22 | 2009-10-20 | 55.496 | 16,649 | +2,827 | 0.00% | 923,951 |
| 2009-10-12 | 2009-10-08 | 54.827 | 13,822 | +2,879 | 0.00% | 757,823 |
| 2009-10-05 | 2009-09-30 | 53.490 | 10,943 | +39 | 0.00% | 585,341 |
| 2009-09-21 | 2009-09-17 | 55.496 | 10,904 | -3,140 | 0.00% | 605,127 |
| 2009-09-18 | 2009-09-16 | 53.490 | 14,044 | +1,046 | 0.00% | 751,214 |
| 2009-09-17 | 2009-09-15 | 51.580 | 12,998 | -9,945 | 0.00% | 670,433 |
| 2009-09-10 | 2009-09-08 | 52.248 | 22,943 | +523 | 0.00% | 1,198,733 |
| 2009-09-08 | 2009-09-04 | 52.502 | 22,420 | +1,047 | 0.00% | 1,177,099 |
| 2009-09-07 | 2009-09-03 | 51.923 | 21,373 | +220 | 0.00% | 1,109,753 |
| 2009-09-03 | 2009-09-01 | 50.186 | 21,153 | -1,036 | 0.00% | 1,061,583 |
| 2009-09-02 | 2009-08-31 | 48.256 | 22,189 | +6,217 | 0.00% | 1,070,746 |
| 2009-09-01 | 2009-08-28 | 49.800 | 15,972 | -1,554 | 0.00% | 795,404 |
| 2009-08-31 | 2009-08-27 | 49.414 | 17,526 | +1,554 | 0.00% | 866,027 |
| 2009-08-26 | 2009-08-24 | 49.317 | 15,972 | -1,554 | 0.00% | 787,696 |
| 2009-08-25 | 2009-08-21 | 48.352 | 17,526 | +2,901 | 0.00% | 847,421 |
| 2009-08-24 | 2009-08-20 | 48.159 | 14,625 | +1,554 | 0.00% | 704,328 |
| 2009-08-11 | 2009-08-07 | 47.484 | 13,071 | +5,181 | 0.00% | 620,658 |
| 2009-07-24 | 2009-07-22 | 46.905 | 7,890 | -570 | 0.00% | 370,077 |
| 2009-06-10 | 2009-06-08 | 51.827 | 8,460 | -207 | 0.00% | 438,453 |
| 2009-05-22 | 2009-05-20 | 47.870 | 8,667 | -2,073 | 0.00% | 414,886 |
| 2009-05-21 | 2009-05-19 | 47.387 | 10,740 | -311 | 0.00% | 508,937 |
| 2009-05-20 | 2009-05-18 | 44.878 | 11,051 | +2,073 | 0.00% | 495,945 |
| 2009-05-14 | 2009-05-12 | 45.457 | 8,978 | +311 | 0.00% | 408,112 |
| 2009-05-13 | 2009-05-11 | 47.580 | 8,667 | -298 | 0.00% | 412,377 |
| 2009-05-12 | 2009-05-08 | 47.966 | 8,965 | -311 | 0.00% | 430,017 |
| 2009-05-06 | 2009-05-04 | 38.450 | 9,276 | -105 | 0.00% | 356,664 |
| 2009-04-29 | 2009-04-27 | 34.706 | 9,381 | -2,166 | 0.00% | 325,572 |
| 2009-04-17 | 2009-04-15 | 37.099 | 11,547 | +1,150 | 0.00% | 428,382 |
| 2009-04-16 | 2009-04-14 | 36.790 | 10,397 | -518 | 0.00% | 382,507 |
| 2009-03-31 | 2009-03-27 | 29.996 | 10,915 | -518 | 0.00% | 327,404 |
| 2009-03-19 | 2009-03-17 | 31.212 | 11,433 | +1,036 | 0.00% | 356,845 |
| 2009-03-18 | 2009-03-16 | 30.957 | 10,397 | +958 | 0.00% | 321,857 |
| 2009-03-16 | 2009-03-12 | 26.747 | 9,439 | -470 | 0.00% | 252,464 |
| 2009-02-18 | 2009-02-16 | 33.083 | 9,909 | +470 | 0.00% | 327,818 |
| 2009-02-11 | 2009-02-09 | 37.037 | 9,439 | -941 | 0.00% | 349,597 |
| 2009-02-10 | 2009-02-06 | 35.337 | 10,380 | +941 | 0.00% | 366,794 |
| 2008-12-16 | 2008-12-12 | 36.102 | 9,439 | -470 | 0.00% | 340,767 |
| 2008-12-01 | 2008-11-27 | 34.231 | 9,909 | -1,411 | 0.00% | 339,195 |
| 2008-11-07 | 2008-11-05 | 37.420 | 11,320 | +470 | 0.00% | 423,597 |
| 2008-10-08 | 2008-10-03 | 48.264 | 10,850 | -3,763 | 0.00% | 523,660 |
| 2008-09-30 | 2008-09-26 | 54.961 | 14,613 | -4,703 | 0.00% | 803,144 |
| 2008-09-29 | 2008-09-25 | 55.280 | 19,316 | +11,882 | 0.00% | 1,067,785 |
| 2008-09-26 | 2008-09-24 | 53.473 | 7,434 | -282 | 0.00% | 397,515 |
| 2008-09-25 | 2008-09-23 | 57.406 | 7,716 | +94 | 0.00% | 442,945 |
| 2008-09-18 | 2008-09-16 | 62.721 | 7,622 | -471 | 0.00% | 478,062 |
| 2008-09-17 | 2008-09-12 | 64.422 | 8,093 | +11 | 0.00% | 521,369 |
| 2008-08-21 | 2008-08-19 | 65.968 | 8,082 | +59 | 0.00% | 533,152 |
| 2008-08-15 | 2008-08-13 | 69.823 | 8,023 | +467 | 0.00% | 560,190 |
| 2008-08-14 | 2008-08-12 | 70.680 | 7,556 | +280 | 0.00% | 534,056 |
| 2008-07-18 | 2008-07-16 | 74.535 | 7,276 | +467 | 0.00% | 542,317 |
| 2008-05-19 | 2008-05-15 | 97.881 | 6,809 | -934 | 0.00% | 666,470 |
| 2008-05-09 | 2008-05-07 | 92.740 | 7,743 | +934 | 0.00% | 718,089 |
| 2008-05-08 | 2008-05-06 | 94.668 | 6,809 | -934 | 0.00% | 644,595 |
| 2008-05-07 | 2008-05-05 | 94.454 | 7,743 | -467 | 0.00% | 731,356 |
| 2008-04-18 | 2008-04-16 | 90.706 | 8,210 | -467 | 0.00% | 744,694 |
| 2008-04-15 | 2008-04-11 | 90.277 | 8,677 | -934 | 0.00% | 783,336 |
| 2008-04-08 | 2008-04-03 | 89.206 | 9,611 | -466 | 0.00% | 857,363 |
| 2008-04-03 | 2008-04-01 | 84.494 | 10,077 | -934 | 0.00% | 851,451 |
| 2008-03-19 | 2008-03-17 | 80.298 | 11,011 | +816 | 0.00% | 884,167 |
| 2008-03-17 | 2008-03-13 | 88.494 | 10,195 | +451 | 0.00% | 902,201 |
| 2008-03-11 | 2008-03-07 | 91.928 | 9,744 | -451 | 0.00% | 895,746 |
| 2008-02-20 | 2008-02-18 | 89.602 | 10,195 | +1,805 | 0.00% | 913,493 |
| 2008-02-13 | 2008-02-11 | 89.159 | 8,390 | +903 | 0.00% | 748,044 |
| 2008-01-15 | 2008-01-11 | 109.760 | 7,487 | +452 | 0.00% | 821,771 |
| 2008-01-10 | 2008-01-08 | 112.750 | 7,035 | +2,528 | 0.00% | 793,197 |
| 2008-01-08 | 2008-01-04 | 116.959 | 4,507 | -1,355 | 0.00% | 527,134 |
| 2008-01-07 | 2008-01-03 | 113.525 | 5,862 | +1,806 | 0.00% | 665,486 |
| 2008-01-03 | 2007-12-31 | 118.177 | 4,056 | -451 | 0.00% | 479,327 |
| 2008-01-02 | 2007-12-27 | 114.079 | 4,507 | +451 | 0.00% | 514,155 |
| 2007-12-17 | 2007-12-13 | 114.190 | 4,056 | +452 | 0.00% | 463,155 |
| 2007-12-11 | 2007-12-07 | 119.396 | 3,604 | +146 | 0.00% | 430,302 |
| 2007-12-10 | 2007-12-06 | 128.810 | 3,458 | -146 | 0.00% | 445,425 |
| 2007-12-06 | 2007-12-04 | 114.855 | 3,604 | -903 | 0.00% | 413,936 |
| 2007-12-04 | 2007-11-30 | 104.886 | 4,507 | -452 | 0.00% | 472,723 |
| 2007-12-03 | 2007-11-29 | 103.114 | 4,959 | +452 | 0.00% | 511,344 |
| 2007-11-22 | 2007-11-20 | 111.975 | 4,507 | -271 | 0.00% | 504,671 |
| 2007-11-19 | 2007-11-15 | 107.323 | 4,778 | -181 | 0.00% | 512,790 |
| 2007-11-13 | 2007-11-09 | 108.763 | 4,959 | +1,355 | 0.00% | 539,355 |
| 2007-11-08 | 2007-11-06 | 116.516 | 3,604 | -903 | 0.00% | 419,923 |
| 2007-11-06 | 2007-11-02 | 109.538 | 4,507 | +903 | 0.00% | 493,689 |
| 2007-11-05 | 2007-11-01 | 113.636 | 3,604 | -452 | 0.00% | 409,545 |
| 2007-10-31 | 2007-10-29 | 117.180 | 4,056 | -451 | 0.00% | 475,284 |
| 2007-10-30 | 2007-10-26 | 112.196 | 4,507 | -903 | 0.00% | 505,669 |
| 2007-10-29 | 2007-10-25 | 112.086 | 5,410 | -903 | 0.00% | 606,383 |
| 2007-10-26 | 2007-10-24 | 106.216 | 6,313 | -4,514 | 0.00% | 670,539 |
| 2007-10-23 | 2007-10-18 | 103.668 | 10,827 | -452 | 0.00% | 1,122,415 |
| 2007-10-17 | 2007-10-15 | 103.890 | 11,279 | +4,063 | 0.00% | 1,171,771 |
| 2007-10-16 | 2007-10-12 | 102.671 | 7,216 | -2,257 | 0.00% | 740,876 |
| 2007-10-15 | 2007-10-11 | 101.675 | 9,473 | -2,257 | 0.00% | 963,163 |
| 2007-10-11 | 2007-10-09 | 99.238 | 11,730 | +4,514 | 0.00% | 1,164,060 |
| 2007-10-10 | 2007-10-08 | 98.684 | 7,216 | -271 | 0.00% | 712,104 |
| 2007-10-09 | 2007-10-05 | 98.573 | 7,487 | -4,514 | 0.00% | 738,018 |
| 2007-10-05 | 2007-10-03 | 95.583 | 12,001 | +350 | 0.00% | 1,147,090 |
| 2007-09-27 | 2007-09-24 | 99.016 | 11,651 | +4,515 | 0.00% | 1,153,640 |
| 2007-09-21 | 2007-09-19 | 99.016 | 7,136 | -4,515 | 0.00% | 706,581 |
| 2007-09-13 | 2007-09-11 | 95.694 | 11,651 | +13 | 0.00% | 1,114,927 |
| 2007-09-12 | 2007-09-10 | 97.023 | 11,638 | +3,160 | 0.00% | 1,129,151 |
| 2007-09-11 | 2007-09-07 | 97.687 | 8,478 | -3,160 | 0.00% | 828,193 |
| 2007-09-03 | 2007-08-30 | 95.804 | 11,638 | +4,514 | 0.00% | 1,114,972 |
| 2007-08-29 | 2007-08-27 | 96.026 | 7,124 | -451 | 0.00% | 684,089 |
| 2007-08-17 | 2007-08-15 | 93.336 | 7,575 | +632 | 0.00% | 707,019 |
| 2007-08-16 | 2007-08-14 | 94.680 | 6,943 | +80 | 0.00% | 657,366 |
| 2007-08-14 | 2007-08-10 | 95.241 | 6,863 | +178 | 0.00% | 653,637 |
| 2007-08-09 | 2007-08-07 | 96.361 | 6,685 | -1,338 | 0.00% | 644,174 |
| 2007-08-08 | 2007-08-06 | 96.249 | 8,023 | -447 | 0.00% | 772,207 |
| 2007-08-07 | 2007-08-03 | 100.395 | 8,470 | +447 | 0.00% | 850,345 |
| 2007-08-03 | 2007-08-01 | 106.333 | 8,023 | -893 | 0.00% | 853,113 |
| 2007-08-02 | 2007-07-31 | 106.221 | 8,916 | +536 | 0.00% | 947,070 |
| 2007-07-31 | 2007-07-27 | 101.627 | 8,380 | +446 | 0.00% | 851,638 |
| 2007-07-30 | 2007-07-26 | 102.300 | 7,934 | +892 | 0.00% | 811,646 |
| 2007-07-11 | 2007-07-09 | 104.429 | 7,042 | +1,339 | 0.00% | 735,386 |
| 2007-06-26 | 2007-06-22 | 99.723 | 5,703 | 0.00% | 568,718 |
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