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 | 11.370 | 45,000 | +0 | 0.00% | 511,650 |
| 2025-10-13 | 2025-10-09 | 11.420 | 45,000 | +0 | 0.00% | 513,900 |
| 2025-10-10 | 2025-10-08 | 10.990 | 45,000 | +0 | 0.00% | 494,550 |
| 2025-10-09 | 2025-10-06 | 10.970 | 45,000 | +0 | 0.00% | 493,650 |
| 2025-10-08 | 2025-10-03 | 11.050 | 45,000 | +0 | 0.00% | 497,250 |
| 2025-10-06 | 2025-10-02 | 11.350 | 45,000 | +0 | 0.00% | 510,750 |
| 2025-10-03 | 2025-09-30 | 11.420 | 45,000 | +0 | 0.00% | 513,900 |
| 2025-10-02 | 2025-09-29 | 11.320 | 45,000 | +0 | 0.00% | 509,400 |
| 2025-09-30 | 2025-09-26 | 11.160 | 45,000 | +0 | 0.00% | 502,200 |
| 2025-09-29 | 2025-09-25 | 11.130 | 45,000 | +0 | 0.00% | 500,850 |
| 2025-09-26 | 2025-09-24 | 11.360 | 45,000 | +0 | 0.00% | 511,200 |
| 2025-09-25 | 2025-09-23 | 11.500 | 45,000 | +0 | 0.00% | 517,500 |
| 2025-09-24 | 2025-09-22 | 11.330 | 45,000 | +0 | 0.00% | 509,850 |
| 2025-09-23 | 2025-09-19 | 12.333 | 45,000 | +0 | 0.00% | 554,999 |
| 2025-09-22 | 2025-09-18 | 12.425 | 45,000 | +815 | 0.00% | 559,123 |
| 2025-09-19 | 2025-09-17 | 12.496 | 44,185 | +0 | 0.00% | 552,147 |
| 2025-09-18 | 2025-09-16 | 12.333 | 44,185 | +0 | 0.00% | 544,947 |
| 2025-09-17 | 2025-09-15 | 12.466 | 44,185 | +0 | 0.00% | 550,797 |
| 2025-09-16 | 2025-09-12 | 12.568 | 44,185 | +0 | 0.00% | 555,297 |
| 2025-09-15 | 2025-09-11 | 12.557 | 44,185 | +0 | 0.00% | 554,847 |
| 2025-09-12 | 2025-09-10 | 12.343 | 44,185 | +0 | 0.00% | 545,397 |
| 2025-09-11 | 2025-09-09 | 12.170 | 44,185 | +0 | 0.00% | 537,747 |
| 2025-09-10 | 2025-09-08 | 12.303 | 44,185 | +0 | 0.00% | 543,597 |
| 2025-09-09 | 2025-09-05 | 11.519 | 44,185 | +0 | 0.00% | 508,947 |
| 2025-09-08 | 2025-09-04 | 11.244 | 44,185 | +0 | 0.00% | 496,797 |
| 2025-09-05 | 2025-09-03 | 11.264 | 44,185 | +0 | 0.00% | 497,697 |
| 2025-09-04 | 2025-09-02 | 11.345 | 44,185 | +0 | 0.00% | 501,297 |
| 2025-09-03 | 2025-09-01 | 11.488 | 44,185 | +0 | 0.00% | 507,597 |
| 2025-09-02 | 2025-08-29 | 11.325 | 44,185 | +0 | 0.00% | 500,397 |
| 2025-09-01 | 2025-08-28 | 11.569 | 44,185 | +0 | 0.00% | 511,197 |
| 2025-08-29 | 2025-08-27 | 11.437 | 44,185 | +0 | 0.00% | 505,347 |
| 2025-08-28 | 2025-08-26 | 11.651 | 44,185 | +0 | 0.00% | 514,797 |
| 2025-08-27 | 2025-08-25 | 11.885 | 44,185 | +0 | 0.00% | 525,147 |
| 2025-08-26 | 2025-08-22 | 11.794 | 44,185 | +0 | 0.00% | 521,097 |
| 2025-08-25 | 2025-08-21 | 11.753 | 44,185 | +0 | 0.00% | 519,297 |
| 2025-08-22 | 2025-08-20 | 11.773 | 44,185 | +0 | 0.00% | 520,197 |
| 2025-08-21 | 2025-08-19 | 11.651 | 44,185 | +0 | 0.00% | 514,797 |
| 2025-08-20 | 2025-08-18 | 11.875 | 44,185 | +0 | 0.00% | 524,697 |
| 2025-08-19 | 2025-08-15 | 11.844 | 44,185 | +0 | 0.00% | 523,347 |
| 2025-08-18 | 2025-08-14 | 12.181 | 44,185 | +0 | 0.00% | 538,197 |
| 2025-08-15 | 2025-08-13 | 12.109 | 44,185 | +0 | 0.00% | 535,047 |
| 2025-08-14 | 2025-08-12 | 11.946 | 44,185 | +0 | 0.00% | 527,847 |
| 2025-08-13 | 2025-08-11 | 11.855 | 44,185 | +0 | 0.00% | 523,797 |
| 2025-08-12 | 2025-08-08 | 11.926 | 44,185 | +0 | 0.00% | 526,947 |
| 2025-08-11 | 2025-08-07 | 11.916 | 44,185 | +0 | 0.00% | 526,497 |
| 2025-08-08 | 2025-08-06 | 11.895 | 44,185 | +0 | 0.00% | 525,597 |
| 2025-08-07 | 2025-08-05 | 12.079 | 44,185 | +0 | 0.00% | 533,697 |
| 2025-08-06 | 2025-08-04 | 11.936 | 44,185 | +0 | 0.00% | 527,397 |
| 2025-08-05 | 2025-08-01 | 11.814 | 44,185 | +0 | 0.00% | 521,997 |
| 2025-08-04 | 2025-07-31 | 11.997 | 44,185 | +0 | 0.00% | 530,097 |
| 2025-08-01 | 2025-07-30 | 12.486 | 44,185 | +0 | 0.00% | 551,697 |
| 2025-07-31 | 2025-07-29 | 12.547 | 44,185 | +0 | 0.00% | 554,397 |
| 2025-07-30 | 2025-07-28 | 12.588 | 44,185 | +0 | 0.00% | 556,197 |
| 2025-07-29 | 2025-07-25 | 12.425 | 44,185 | +0 | 0.00% | 548,997 |
| 2025-07-28 | 2025-07-24 | 12.568 | 44,185 | -982 | 0.00% | 555,297 |
| 2025-06-27 | 2025-06-25 | 12.297 | 45,167 | +2,499 | 0.00% | 555,430 |
| 2025-05-30 | 2025-05-28 | 10.483 | 42,668 | -6,637 | 0.00% | 447,299 |
| 2025-05-15 | 2025-05-13 | 10.251 | 49,305 | +948 | 0.00% | 505,436 |
| 2025-05-14 | 2025-05-12 | 10.504 | 48,357 | +2,844 | 0.00% | 507,958 |
| 2025-04-16 | 2025-04-14 | 9.407 | 45,513 | -9,481 | 0.00% | 428,163 |
| 2025-04-10 | 2025-04-08 | 8.669 | 54,994 | -1,897 | 0.00% | 476,756 |
| 2025-04-09 | 2025-04-07 | 8.680 | 56,891 | +1,897 | 0.00% | 493,802 |
| 2025-03-10 | 2025-03-06 | 9.988 | 54,994 | +9,481 | 0.00% | 549,256 |
| 2025-03-05 | 2025-03-03 | 9.471 | 45,513 | +3,793 | 0.00% | 431,043 |
| 2025-02-28 | 2025-02-26 | 9.798 | 41,720 | +1,896 | 0.00% | 408,761 |
| 2024-10-02 | 2024-09-27 | 9.450 | 39,824 | -8,533 | 0.00% | 376,324 |
| 2024-09-23 | 2024-09-19 | 8.343 | 48,357 | +1,287 | 0.00% | 403,440 |
| 2024-09-05 | 2024-09-03 | 8.148 | 47,070 | +1,846 | 0.00% | 383,523 |
| 2024-08-13 | 2024-08-09 | 7.693 | 45,224 | -1,846 | 0.00% | 347,902 |
| 2024-07-18 | 2024-07-16 | 7.877 | 47,070 | +1,846 | 0.00% | 370,773 |
| 2024-06-27 | 2024-06-25 | 8.621 | 45,224 | +2,197 | 0.00% | 389,873 |
| 2024-06-26 | 2024-06-24 | 8.575 | 43,027 | +2,635 | 0.00% | 368,973 |
| 2024-06-03 | 2024-05-30 | 9.088 | 40,392 | -878 | 0.00% | 367,077 |
| 2024-05-20 | 2024-05-16 | 9.657 | 41,270 | -879 | 0.00% | 398,556 |
| 2024-05-14 | 2024-05-10 | 9.361 | 42,149 | -1,756 | 0.00% | 394,564 |
| 2024-04-19 | 2024-04-17 | 7.824 | 43,905 | +1,756 | 0.00% | 343,502 |
| 2024-04-08 | 2024-04-03 | 8.279 | 42,149 | +3,513 | 0.00% | 348,964 |
| 2024-03-25 | 2024-03-21 | 9.327 | 38,636 | -2,634 | 0.00% | 360,358 |
| 2023-12-12 | 2023-12-08 | 8.154 | 41,270 | -1,757 | 0.00% | 336,516 |
| 2023-11-22 | 2023-11-20 | 8.530 | 43,027 | -8,781 | 0.00% | 367,013 |
| 2023-11-21 | 2023-11-17 | 8.006 | 51,808 | +1,757 | 0.00% | 414,773 |
| 2023-10-17 | 2023-10-13 | 7.869 | 50,051 | +8,781 | 0.00% | 393,867 |
| 2023-09-22 | 2023-09-20 | 8.719 | 41,270 | +1,109 | 0.00% | 359,818 |
| 2023-09-12 | 2023-09-07 | 8.859 | 40,161 | +2,563 | 0.00% | 355,789 |
| 2023-07-28 | 2023-07-26 | 9.842 | 37,598 | -1,709 | 0.00% | 370,043 |
| 2023-07-11 | 2023-07-07 | 9.947 | 39,307 | +855 | 0.00% | 391,003 |
| 2023-06-26 | 2023-06-21 | 12.181 | 38,452 | +1,768 | 0.00% | 468,381 |
| 2023-05-25 | 2023-05-23 | 12.537 | 36,684 | +815 | 0.00% | 459,895 |
| 2023-05-19 | 2023-05-17 | 12.242 | 35,869 | +815 | 0.00% | 439,118 |
| 2022-12-28 | 2022-12-22 | 9.863 | 35,054 | -4,891 | 0.00% | 345,720 |
| 2022-09-21 | 2022-09-19 | 10.050 | 39,945 | +989 | 0.00% | 401,445 |
| 2022-06-16 | 2022-06-14 | 11.303 | 38,956 | +2,065 | 0.00% | 440,333 |
| 2021-12-07 | 2021-12-03 | 9.709 | 36,891 | -1,506 | 0.00% | 358,191 |
| 2021-09-13 | 2021-09-09 | 13.337 | 38,397 | +579 | 0.00% | 512,107 |
| 2021-06-11 | 2021-06-09 | 12.933 | 37,818 | +1,617 | 0.00% | 489,098 |
| 2021-06-08 | 2021-06-04 | 13.003 | 36,201 | +4,259 | 0.00% | 470,736 |
| 2021-02-03 | 2021-02-01 | 8.580 | 31,942 | -709 | 0.00% | 274,053 |
| 2020-09-14 | 2020-09-10 | 9.639 | 32,651 | +486 | 0.00% | 314,726 |
| 2020-07-29 | 2020-07-27 | 10.669 | 32,165 | -4,195 | 0.00% | 343,161 |
| 2020-07-28 | 2020-07-24 | 10.440 | 36,360 | +4,195 | 0.00% | 379,597 |
| 2020-07-06 | 2020-07-02 | 11.041 | 32,165 | -2,098 | 0.00% | 355,121 |
| 2020-06-24 | 2020-06-22 | 11.478 | 34,263 | +3,497 | 0.00% | 393,274 |
| 2020-06-23 | 2020-06-19 | 11.641 | 30,766 | +1,134 | 0.00% | 358,161 |
| 2020-06-18 | 2020-06-16 | 12.057 | 29,632 | -3,367 | 0.00% | 357,279 |
| 2020-06-17 | 2020-06-15 | 11.181 | 32,999 | +3,367 | 0.00% | 368,966 |
| 2020-05-28 | 2020-05-26 | 10.810 | 29,632 | -4,714 | 0.00% | 320,319 |
| 2020-05-26 | 2020-05-22 | 10.320 | 34,346 | +4,714 | 0.00% | 354,447 |
| 2020-04-09 | 2020-04-07 | 11.760 | 29,632 | -4,041 | 0.00% | 348,479 |
| 2020-04-06 | 2020-04-02 | 11.404 | 33,673 | +4,041 | 0.00% | 384,002 |
| 2020-03-04 | 2020-03-02 | 13.453 | 29,632 | -3,367 | 0.00% | 398,639 |
| 2020-03-03 | 2020-02-28 | 12.844 | 32,999 | +3,367 | 0.00% | 423,846 |
| 2019-09-13 | 2019-09-11 | 15.207 | 29,632 | +524 | 0.00% | 450,607 |
| 2019-07-29 | 2019-07-25 | 15.993 | 29,108 | -6,616 | 0.00% | 465,518 |
| 2019-07-18 | 2019-07-16 | 16.235 | 35,724 | +6,616 | 0.00% | 579,967 |
| 2019-06-10 | 2019-06-05 | 16.668 | 29,108 | +703 | 0.00% | 485,161 |
| 2019-01-30 | 2019-01-28 | 18.279 | 28,405 | -1,291 | 0.00% | 519,204 |
| 2018-11-01 | 2018-10-30 | 18.186 | 29,696 | -2,582 | 0.00% | 540,042 |
| 2018-10-05 | 2018-10-03 | 18.372 | 32,278 | -1,291 | 0.00% | 592,997 |
| 2018-09-12 | 2018-09-10 | 17.273 | 33,569 | +453 | 0.00% | 579,831 |
| 2018-06-19 | 2018-06-14 | 18.648 | 33,116 | +714 | 0.00% | 617,556 |
| 2018-06-11 | 2018-06-07 | 19.322 | 32,402 | -3,115 | 0.00% | 626,081 |
| 2018-04-23 | 2018-04-19 | 18.520 | 35,517 | -3,116 | 0.00% | 657,771 |
| 2018-01-30 | 2018-01-26 | 20.317 | 38,633 | +2,492 | 0.00% | 784,919 |
| 2018-01-25 | 2018-01-23 | 19.419 | 36,141 | +1,870 | 0.00% | 701,808 |
| 2017-09-14 | 2017-09-12 | 19.179 | 34,271 | +318 | 0.00% | 657,291 |
| 2017-08-16 | 2017-08-14 | 18.855 | 33,953 | -9,260 | 0.00% | 640,192 |
| 2017-08-14 | 2017-08-10 | 19.309 | 43,213 | +9,260 | 0.00% | 834,392 |
| 2017-06-15 | 2017-06-13 | 20.532 | 33,953 | +629 | 0.00% | 697,122 |
| 2017-04-25 | 2017-04-21 | 18.023 | 33,324 | -606 | 0.00% | 600,607 |
| 2016-12-22 | 2016-12-20 | 18.320 | 33,930 | +1,212 | 0.00% | 621,609 |
| 2016-12-21 | 2016-12-19 | 18.485 | 32,718 | +1,212 | 0.00% | 604,805 |
| 2016-09-14 | 2016-09-12 | 19.974 | 31,506 | +266 | 0.00% | 629,307 |
| 2016-06-13 | 2016-06-08 | 19.456 | 31,240 | +558 | 0.00% | 607,808 |
| 2016-05-17 | 2016-05-13 | 18.507 | 30,682 | +590 | 0.00% | 567,831 |
| 2016-02-23 | 2016-02-19 | 18.066 | 30,092 | -10,031 | 0.00% | 543,653 |
| 2015-11-30 | 2015-11-26 | 23.524 | 40,123 | -2,360 | 0.00% | 943,835 |
| 2015-09-15 | 2015-09-11 | 24.405 | 42,483 | +295 | 0.00% | 1,036,810 |
| 2015-08-26 | 2015-08-24 | 23.825 | 42,188 | -1,171 | 0.00% | 1,005,130 |
| 2015-08-25 | 2015-08-21 | 23.757 | 43,359 | +1,171 | 0.00% | 1,030,070 |
| 2015-07-14 | 2015-07-10 | 23.484 | 42,188 | -586 | 0.00% | 990,730 |
| 2015-07-10 | 2015-07-08 | 20.582 | 42,774 | +586 | 0.00% | 880,390 |
| 2015-06-04 | 2015-06-02 | 26.083 | 42,188 | +561 | 0.00% | 1,100,404 |
| 2015-06-03 | 2015-06-01 | 26.118 | 41,627 | +579 | 0.00% | 1,087,212 |
| 2015-05-22 | 2015-05-20 | 25.980 | 41,048 | -1,157 | 0.00% | 1,066,409 |
| 2015-05-04 | 2015-04-29 | 27.294 | 42,205 | +2,313 | 0.00% | 1,151,948 |
| 2015-01-27 | 2015-01-23 | 23.385 | 39,892 | -578 | 0.00% | 932,877 |
| 2015-01-07 | 2015-01-05 | 23.800 | 40,470 | -578 | 0.00% | 963,194 |
| 2014-11-24 | 2014-11-20 | 22.278 | 41,048 | +1,156 | 0.00% | 914,471 |
| 2014-09-23 | 2014-09-19 | 24.103 | 39,892 | +43 | 0.00% | 961,518 |
| 2014-08-28 | 2014-08-26 | 25.731 | 39,849 | +1,155 | 0.00% | 1,025,341 |
| 2014-08-18 | 2014-08-14 | 28.120 | 38,694 | -1,732 | 0.00% | 1,088,083 |
| 2014-07-16 | 2014-07-14 | 23.861 | 40,426 | -578 | 0.00% | 964,589 |
| 2014-06-16 | 2014-06-12 | 23.133 | 41,004 | +1,155 | 0.00% | 948,560 |
| 2014-05-16 | 2014-05-14 | 24.506 | 39,849 | +712 | 0.00% | 976,540 |
| 2014-04-17 | 2014-04-15 | 25.634 | 39,137 | +567 | 0.00% | 1,003,251 |
| 2014-04-02 | 2014-03-31 | 24.259 | 38,570 | +567 | 0.00% | 935,676 |
| 2014-03-31 | 2014-03-27 | 25.211 | 38,003 | -567 | 0.00% | 958,102 |
| 2014-03-18 | 2014-03-14 | 20.592 | 38,570 | -1,135 | 0.00% | 794,237 |
| 2014-02-20 | 2014-02-18 | 18.230 | 39,705 | -5,672 | 0.00% | 723,808 |
| 2014-01-24 | 2014-01-22 | 17.912 | 45,377 | +5,672 | 0.00% | 812,806 |
| 2014-01-08 | 2014-01-06 | 19.393 | 39,705 | +568 | 0.00% | 770,008 |
| 2013-12-17 | 2013-12-13 | 20.980 | 39,137 | -2,836 | 0.00% | 821,093 |
| 2013-12-04 | 2013-12-02 | 21.086 | 41,973 | +2,268 | 0.00% | 885,032 |
| 2013-09-26 | 2013-09-24 | 17.542 | 39,705 | -1,134 | 0.00% | 696,508 |
| 2013-09-06 | 2013-09-04 | 16.607 | 40,839 | +433 | 0.00% | 678,225 |
| 2013-07-22 | 2013-07-18 | 15.378 | 40,406 | -74,079 | 0.00% | 621,354 |
| 2013-05-22 | 2013-05-20 | 18.726 | 114,485 | -2,244 | 0.01% | 2,143,860 |
| 2013-05-21 | 2013-05-16 | 18.065 | 116,729 | +3,433 | 0.01% | 2,108,733 |
| 2013-05-15 | 2013-05-13 | 18.175 | 113,296 | +2,178 | 0.01% | 2,059,195 |
| 2013-05-14 | 2013-05-10 | 18.432 | 111,118 | -2,178 | 0.01% | 2,048,169 |
| 2013-05-13 | 2013-05-09 | 18.432 | 113,296 | +2,178 | 0.01% | 2,088,315 |
| 2013-03-19 | 2013-03-15 | 18.304 | 111,118 | +1,635 | 0.01% | 2,033,889 |
| 2013-03-08 | 2013-03-06 | 19.571 | 109,483 | +544 | 0.01% | 2,142,652 |
| 2013-02-26 | 2013-02-22 | 21.296 | 108,939 | -1,089 | 0.01% | 2,320,006 |
| 2013-02-22 | 2013-02-20 | 22.031 | 110,028 | +545 | 0.01% | 2,423,997 |
| 2013-01-15 | 2013-01-11 | 24.271 | 109,483 | -545 | 0.01% | 2,657,210 |
| 2013-01-10 | 2013-01-08 | 25.152 | 110,028 | -545 | 0.01% | 2,767,397 |
| 2012-12-21 | 2012-12-19 | 19.901 | 110,573 | -2,723 | 0.01% | 2,200,524 |
| 2012-12-17 | 2012-12-13 | 19.571 | 113,296 | -545 | 0.01% | 2,217,275 |
| 2012-12-13 | 2012-12-11 | 19.460 | 113,841 | -1,089 | 0.01% | 2,215,401 |
| 2012-12-05 | 2012-12-03 | 17.973 | 114,930 | +1,089 | 0.01% | 2,065,684 |
| 2012-11-05 | 2012-11-01 | 18.304 | 113,841 | +1,089 | 0.01% | 2,083,731 |
| 2012-10-30 | 2012-10-26 | 17.992 | 112,752 | +1,090 | 0.01% | 2,028,608 |
| 2012-10-04 | 2012-09-28 | 17.092 | 111,662 | +1,089 | 0.01% | 1,908,547 |
| 2012-09-07 | 2012-09-05 | 16.721 | 110,573 | +2,331 | 0.01% | 1,848,898 |
| 2012-09-06 | 2012-09-04 | 16.740 | 108,242 | +1,072 | 0.01% | 1,811,941 |
| 2012-09-04 | 2012-08-31 | 17.710 | 107,170 | +1,071 | 0.01% | 1,897,996 |
| 2012-05-22 | 2012-05-18 | 22.101 | 106,099 | +2,712 | 0.01% | 2,344,849 |
| 2012-05-04 | 2012-05-02 | 24.629 | 103,387 | -1,045 | 0.01% | 2,546,272 |
| 2012-04-23 | 2012-04-19 | 24.935 | 104,432 | +1,045 | 0.01% | 2,604,009 |
| 2012-03-12 | 2012-03-08 | 26.352 | 103,387 | +1,044 | 0.01% | 2,724,471 |
| 2012-03-07 | 2012-03-05 | 26.888 | 102,343 | +2,611 | 0.01% | 2,751,840 |
| 2012-01-31 | 2012-01-27 | 28.497 | 99,732 | -1,045 | 0.01% | 2,842,074 |
| 2012-01-06 | 2012-01-04 | 26.467 | 100,777 | -1,566 | 0.01% | 2,667,272 |
| 2011-10-11 | 2011-10-07 | 23.748 | 102,343 | -522 | 0.01% | 2,430,400 |
| 2011-10-04 | 2011-09-30 | 21.335 | 102,865 | +522 | 0.01% | 2,194,576 |
| 2011-09-27 | 2011-09-23 | 22.982 | 102,343 | +522 | 0.01% | 2,352,000 |
| 2011-09-26 | 2011-09-22 | 24.360 | 101,821 | -522 | 0.01% | 2,480,403 |
| 2011-09-16 | 2011-09-14 | 26.620 | 102,343 | +522 | 0.01% | 2,724,400 |
| 2011-09-08 | 2011-09-06 | 28.745 | 101,821 | +1,013 | 0.01% | 2,926,817 |
| 2011-08-16 | 2011-08-12 | 27.081 | 100,808 | +517 | 0.01% | 2,729,999 |
| 2011-06-13 | 2011-06-09 | 41.105 | 100,291 | +1,034 | 0.01% | 4,122,496 |
| 2011-05-20 | 2011-05-18 | 43.717 | 99,257 | -1,034 | 0.01% | 4,339,193 |
| 2011-05-17 | 2011-05-13 | 42.073 | 100,291 | +1,034 | 0.01% | 4,219,496 |
| 2011-05-04 | 2011-04-29 | 45.465 | 99,257 | +1,034 | 0.01% | 4,512,747 |
| 2011-05-03 | 2011-04-28 | 45.563 | 98,223 | +249 | 0.01% | 4,475,361 |
| 2011-04-20 | 2011-04-18 | 45.759 | 97,974 | +1,021 | 0.01% | 4,483,216 |
| 2011-04-15 | 2011-04-13 | 47.719 | 96,953 | -1,021 | 0.01% | 4,626,495 |
| 2011-04-12 | 2011-04-08 | 46.641 | 97,974 | +1,021 | 0.01% | 4,569,616 |
| 2011-04-07 | 2011-04-04 | 44.975 | 96,953 | -510 | 0.01% | 4,360,495 |
| 2011-04-06 | 2011-04-01 | 43.898 | 97,463 | -511 | 0.01% | 4,278,383 |
| 2011-03-25 | 2011-03-23 | 41.448 | 97,974 | +511 | 0.01% | 4,060,814 |
| 2011-03-07 | 2011-03-03 | 42.232 | 97,463 | -15,309 | 0.01% | 4,116,034 |
| 2011-01-28 | 2011-01-26 | 42.134 | 112,772 | +511 | 0.01% | 4,751,510 |
| 2011-01-25 | 2011-01-21 | 40.076 | 112,261 | +53,579 | 0.01% | 4,498,981 |
| 2010-11-23 | 2010-11-19 | 40.566 | 58,682 | -2,552 | 0.00% | 2,380,494 |
| 2010-11-16 | 2010-11-12 | 41.546 | 61,234 | +15,309 | 0.00% | 2,544,019 |
| 2010-11-11 | 2010-11-09 | 43.702 | 45,925 | -2,041 | 0.00% | 2,006,993 |
| 2010-11-09 | 2010-11-05 | 44.289 | 47,966 | +2,551 | 0.00% | 2,124,388 |
| 2010-11-04 | 2010-11-02 | 43.114 | 45,415 | -2,551 | 0.00% | 1,958,005 |
| 2010-10-27 | 2010-10-25 | 40.664 | 47,966 | +510 | 0.00% | 1,950,489 |
| 2010-09-15 | 2010-09-13 | 33.550 | 47,456 | -510 | 0.00% | 1,592,160 |
| 2010-09-07 | 2010-09-03 | 32.546 | 47,966 | +425 | 0.00% | 1,561,087 |
| 2010-09-03 | 2010-09-01 | 31.399 | 47,541 | -1,517 | 0.00% | 1,492,735 |
| 2010-09-02 | 2010-08-31 | 31.438 | 49,058 | +506 | 0.00% | 1,542,307 |
| 2010-09-01 | 2010-08-30 | 31.913 | 48,552 | +1,011 | 0.00% | 1,549,439 |
| 2010-08-20 | 2010-08-18 | 33.455 | 47,541 | -3,034 | 0.00% | 1,590,496 |
| 2010-06-24 | 2010-06-22 | 30.529 | 50,575 | -5,563 | 0.00% | 1,543,999 |
| 2010-06-21 | 2010-06-17 | 27.207 | 56,138 | +5,057 | 0.00% | 1,527,352 |
| 2010-06-17 | 2010-06-14 | 27.009 | 51,081 | -1,011 | 0.00% | 1,379,666 |
| 2010-06-09 | 2010-06-07 | 26.298 | 52,092 | +1,011 | 0.00% | 1,369,892 |
| 2010-05-17 | 2010-05-13 | 27.879 | 51,081 | +506 | 0.00% | 1,424,106 |
| 2010-05-13 | 2010-05-11 | 29.619 | 50,575 | +506 | 0.00% | 1,497,999 |
| 2010-05-07 | 2010-05-05 | 31.506 | 50,069 | +505 | 0.00% | 1,577,462 |
| 2010-05-06 | 2010-05-04 | 32.390 | 49,564 | +1,786 | 0.00% | 1,605,371 |
| 2010-04-27 | 2010-04-23 | 34.721 | 47,778 | -498 | 0.00% | 1,658,882 |
| 2010-04-15 | 2010-04-13 | 37.172 | 48,276 | +498 | 0.00% | 1,794,514 |
| 2010-03-23 | 2010-03-19 | 37.654 | 47,778 | +995 | 0.00% | 1,799,043 |
| 2010-03-16 | 2010-03-12 | 38.297 | 46,783 | +1,494 | 0.00% | 1,791,657 |
| 2010-02-03 | 2010-02-01 | 34.721 | 45,289 | +4,976 | 0.00% | 1,572,463 |
| 2010-02-01 | 2010-01-28 | 32.872 | 40,313 | +498 | 0.00% | 1,325,172 |
| 2010-01-19 | 2010-01-15 | 39.623 | 39,815 | +498 | 0.00% | 1,577,602 |
| 2009-12-01 | 2009-11-27 | 40.286 | 39,317 | +497 | 0.00% | 1,583,940 |
| 2009-11-25 | 2009-11-23 | 42.798 | 38,820 | +498 | 0.00% | 1,661,419 |
| 2009-11-24 | 2009-11-20 | 42.597 | 38,322 | -1,493 | 0.00% | 1,632,405 |
| 2009-11-16 | 2009-11-12 | 44.606 | 39,815 | -995 | 0.00% | 1,776,003 |
| 2009-11-02 | 2009-10-29 | 40.688 | 40,810 | +995 | 0.00% | 1,660,487 |
| 2009-10-22 | 2009-10-20 | 41.894 | 39,815 | +1,493 | 0.00% | 1,668,003 |
| 2009-10-20 | 2009-10-16 | 41.894 | 38,322 | -498 | 0.00% | 1,605,455 |
| 2009-09-10 | 2009-09-08 | 44.104 | 38,820 | +266 | 0.00% | 1,712,119 |
| 2009-08-21 | 2009-08-19 | 44.610 | 38,554 | -495 | 0.00% | 1,719,887 |
| 2009-08-13 | 2009-08-11 | 46.431 | 39,049 | +495 | 0.00% | 1,813,070 |
| 2009-08-06 | 2009-08-04 | 46.633 | 38,554 | -989 | 0.00% | 1,797,887 |
| 2009-08-04 | 2009-07-31 | 44.711 | 39,543 | -494 | 0.00% | 1,768,006 |
| 2009-07-02 | 2009-06-29 | 32.936 | 40,037 | +988 | 0.00% | 1,318,675 |
| 2009-06-08 | 2009-06-04 | 35.324 | 39,049 | -494 | 0.00% | 1,379,355 |
| 2009-05-25 | 2009-05-21 | 32.208 | 39,543 | -494 | 0.00% | 1,273,605 |
| 2009-05-11 | 2009-05-07 | 28.324 | 40,037 | -989 | 0.00% | 1,133,996 |
| 2009-05-08 | 2009-05-06 | 26.058 | 41,026 | +989 | 0.00% | 1,069,047 |
| 2009-04-16 | 2009-04-14 | 25.046 | 40,037 | -494 | 0.00% | 1,002,776 |
| 2009-04-15 | 2009-04-09 | 21.486 | 40,531 | -495 | 0.00% | 870,831 |
| 2009-04-01 | 2009-03-30 | 18.694 | 41,026 | -494 | 0.00% | 766,925 |
| 2009-03-27 | 2009-03-25 | 18.127 | 41,520 | -4,943 | 0.00% | 752,640 |
| 2009-03-26 | 2009-03-24 | 19.705 | 46,463 | +4,943 | 0.00% | 915,563 |
| 2009-03-24 | 2009-03-20 | 18.451 | 41,520 | -4,943 | 0.00% | 766,080 |
| 2009-03-23 | 2009-03-19 | 17.965 | 46,463 | +4,943 | 0.00% | 834,723 |
| 2009-03-18 | 2009-03-16 | 16.185 | 41,520 | -4,943 | 0.00% | 672,000 |
| 2009-03-17 | 2009-03-13 | 15.436 | 46,463 | +4,943 | 0.00% | 717,222 |
| 2009-03-16 | 2009-03-12 | 15.618 | 41,520 | -4,943 | 0.00% | 648,480 |
| 2009-02-24 | 2009-02-20 | 16.792 | 46,463 | -494 | 0.00% | 780,202 |
| 2009-02-18 | 2009-02-16 | 18.370 | 46,957 | +4,943 | 0.00% | 862,597 |
| 2009-02-02 | 2009-01-29 | 18.673 | 42,014 | -4,943 | 0.00% | 784,545 |
| 2009-01-23 | 2009-01-21 | 18.208 | 46,957 | +494 | 0.00% | 854,997 |
| 2009-01-16 | 2009-01-14 | 19.725 | 46,463 | +4,943 | 0.00% | 916,503 |
| 2009-01-15 | 2009-01-13 | 20.434 | 41,520 | -4,943 | 0.00% | 848,400 |
| 2009-01-13 | 2009-01-09 | 22.335 | 46,463 | +4,943 | 0.00% | 1,037,763 |
| 2009-01-09 | 2009-01-07 | 23.428 | 41,520 | -494 | 0.00% | 972,720 |
| 2008-12-29 | 2008-12-22 | 15.882 | 42,014 | -4,943 | 0.00% | 667,245 |
| 2008-12-02 | 2008-11-28 | 10.561 | 46,957 | -4,943 | 0.00% | 495,899 |
| 2008-11-28 | 2008-11-26 | 11.127 | 51,900 | +4,943 | 0.00% | 577,500 |
| 2008-11-24 | 2008-11-20 | 11.977 | 46,957 | -4,943 | 0.00% | 562,398 |
| 2008-11-21 | 2008-11-19 | 12.341 | 51,900 | +4,943 | 0.00% | 640,500 |
| 2008-11-19 | 2008-11-17 | 12.827 | 46,957 | -4,943 | 0.00% | 602,298 |
| 2008-11-04 | 2008-10-31 | 12.260 | 51,900 | +4,943 | 0.00% | 636,300 |
| 2008-10-27 | 2008-10-23 | 10.116 | 46,957 | +494 | 0.00% | 474,999 |
| 2008-10-23 | 2008-10-21 | 13.191 | 46,463 | +989 | 0.00% | 612,882 |
| 2008-10-20 | 2008-10-16 | 29.942 | 45,474 | +988 | 0.00% | 1,361,591 |
| 2008-10-14 | 2008-10-10 | 29.942 | 44,486 | +495 | 0.00% | 1,332,009 |
| 2008-10-10 | 2008-10-08 | 34.838 | 43,991 | +494 | 0.00% | 1,532,565 |
| 2008-10-02 | 2008-09-29 | 44.104 | 43,497 | -494 | 0.00% | 1,918,394 |
| 2008-09-30 | 2008-09-26 | 46.329 | 43,991 | -1,483 | 0.00% | 2,038,080 |
| 2008-09-26 | 2008-09-24 | 46.734 | 45,474 | -4,943 | 0.00% | 2,125,187 |
| 2008-09-24 | 2008-09-22 | 45.925 | 50,417 | +494 | 0.00% | 2,315,393 |
| 2008-09-17 | 2008-09-12 | 46.532 | 49,923 | -494 | 0.00% | 2,323,007 |
| 2008-09-11 | 2008-09-09 | 51.620 | 50,417 | +622 | 0.00% | 2,602,523 |
| 2008-08-15 | 2008-08-13 | 56.741 | 49,795 | +4,882 | 0.00% | 2,825,417 |
| 2008-07-28 | 2008-07-24 | 65.139 | 44,913 | -488 | 0.00% | 2,925,608 |
| 2008-07-24 | 2008-07-22 | 61.247 | 45,401 | -488 | 0.00% | 2,780,696 |
| 2008-07-18 | 2008-07-16 | 57.765 | 45,889 | +488 | 0.00% | 2,650,786 |
| 2008-07-11 | 2008-07-09 | 59.609 | 45,401 | +488 | 0.00% | 2,706,297 |
| 2008-07-04 | 2008-07-02 | 57.765 | 44,913 | -488 | 0.00% | 2,594,407 |
| 2008-07-03 | 2008-06-30 | 58.892 | 45,401 | -976 | 0.00% | 2,673,747 |
| 2008-06-30 | 2008-06-26 | 58.687 | 46,377 | +1,464 | 0.00% | 2,721,725 |
| 2008-06-20 | 2008-06-18 | 63.706 | 44,913 | +488 | 0.00% | 2,861,208 |
| 2008-06-16 | 2008-06-12 | 63.501 | 44,425 | +488 | 0.00% | 2,821,020 |
| 2008-05-27 | 2008-05-23 | 68.212 | 43,937 | +489 | 0.00% | 2,997,034 |
| 2008-05-26 | 2008-05-22 | 68.417 | 43,448 | +488 | 0.00% | 2,972,578 |
| 2008-05-22 | 2008-05-20 | 70.158 | 42,960 | -977 | 0.00% | 3,013,990 |
| 2008-04-29 | 2008-04-25 | 78.450 | 43,937 | -40 | 0.00% | 3,446,847 |
| 2008-04-28 | 2008-04-24 | 79.077 | 43,977 | -478 | 0.00% | 3,477,585 |
| 2008-04-25 | 2008-04-23 | 74.893 | 44,455 | +956 | 0.00% | 3,329,385 |
| 2008-04-22 | 2008-04-18 | 67.990 | 43,499 | -478 | 0.00% | 2,957,488 |
| 2008-03-28 | 2008-03-26 | 70.291 | 43,977 | -478 | 0.00% | 3,091,187 |
| 2008-03-25 | 2008-03-19 | 69.663 | 44,455 | +956 | 0.00% | 3,096,886 |
| 2008-03-18 | 2008-03-14 | 76.462 | 43,499 | +478 | 0.00% | 3,326,037 |
| 2008-01-28 | 2008-01-24 | 78.450 | 43,021 | +478 | 0.00% | 3,374,987 |
| 2008-01-17 | 2008-01-15 | 80.856 | 42,543 | -478 | 0.00% | 3,439,838 |
| 2008-01-11 | 2008-01-09 | 87.968 | 43,021 | -478 | 0.00% | 3,784,486 |
| 2008-01-07 | 2008-01-03 | 84.098 | 43,499 | +956 | 0.00% | 3,658,185 |
| 2007-12-28 | 2007-12-24 | 93.721 | 42,543 | -956 | 0.00% | 3,987,186 |
| 2007-12-17 | 2007-12-13 | 87.968 | 43,499 | +956 | 0.00% | 3,826,535 |
| 2007-12-10 | 2007-12-06 | 98.428 | 42,543 | -1,434 | 0.00% | 4,187,435 |
| 2007-12-06 | 2007-12-04 | 92.885 | 43,977 | -478 | 0.00% | 4,084,782 |
| 2007-12-05 | 2007-12-03 | 92.675 | 44,455 | +478 | 0.00% | 4,119,881 |
| 2007-11-16 | 2007-11-14 | 91.002 | 43,977 | +478 | 0.00% | 4,001,983 |
| 2007-11-12 | 2007-11-08 | 94.454 | 43,499 | +1,434 | 0.00% | 4,108,633 |
| 2007-10-30 | 2007-10-26 | 98.951 | 42,065 | -956 | 0.00% | 4,162,386 |
| 2007-10-29 | 2007-10-25 | 96.546 | 43,021 | +956 | 0.00% | 4,153,484 |
| 2007-10-26 | 2007-10-24 | 96.650 | 42,065 | -956 | 0.00% | 4,065,587 |
| 2007-10-22 | 2007-10-17 | 96.232 | 43,021 | +956 | 0.00% | 4,139,984 |
| 2007-10-17 | 2007-10-15 | 99.683 | 42,065 | -478 | 0.00% | 4,193,186 |
| 2007-10-16 | 2007-10-12 | 98.638 | 42,543 | +478 | 0.00% | 4,196,335 |
| 2007-10-12 | 2007-10-10 | 99.265 | 42,065 | -956 | 0.00% | 4,175,586 |
| 2007-10-11 | 2007-10-09 | 97.278 | 43,021 | +956 | 0.00% | 4,184,984 |
| 2007-09-20 | 2007-09-18 | 95.081 | 42,065 | -4,780 | 0.00% | 3,999,587 |
| 2007-09-18 | 2007-09-14 | 93.931 | 46,845 | -4,302 | 0.00% | 4,400,175 |
| 2007-09-17 | 2007-09-13 | 92.257 | 51,147 | -5,259 | 0.00% | 4,718,665 |
| 2007-09-05 | 2007-09-03 | 90.707 | 56,406 | +793 | 0.01% | 5,116,436 |
| 2007-08-29 | 2007-08-27 | 90.283 | 55,613 | -943 | 0.01% | 5,020,905 |
| 2007-08-24 | 2007-08-22 | 78.189 | 56,556 | -471 | 0.01% | 4,422,036 |
| 2007-08-20 | 2007-08-16 | 70.762 | 57,027 | +471 | 0.01% | 4,035,362 |
| 2007-08-07 | 2007-08-03 | 83.493 | 56,556 | +472 | 0.01% | 4,722,039 |
| 2007-07-31 | 2007-07-27 | 83.281 | 56,084 | +471 | 0.01% | 4,670,730 |
| 2007-07-20 | 2007-07-18 | 83.281 | 55,613 | +471 | 0.01% | 4,631,505 |
| 2007-07-18 | 2007-07-16 | 89.540 | 55,142 | +472 | 0.01% | 4,937,432 |
| 2007-07-16 | 2007-07-12 | 91.026 | 54,670 | +471 | 0.01% | 4,976,368 |
| 2007-06-27 | 2007-06-25 | 80.841 | 54,199 | -4,713 | 0.01% | 4,381,496 |
| 2007-06-26 | 2007-06-22 | 81.265 | 58,912 | 0.01% | 4,787,499 |
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