History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.380 | 6,000 | +0 | 0.00% | 146,280 |
| 2025-10-13 | 2025-10-09 | 24.660 | 6,000 | +0 | 0.00% | 147,960 |
| 2025-10-10 | 2025-10-08 | 24.560 | 6,000 | +0 | 0.00% | 147,360 |
| 2025-10-09 | 2025-10-06 | 24.740 | 6,000 | +0 | 0.00% | 148,440 |
| 2025-10-08 | 2025-10-03 | 24.540 | 6,000 | +0 | 0.00% | 147,240 |
| 2025-10-06 | 2025-10-02 | 24.680 | 6,000 | +0 | 0.00% | 148,080 |
| 2025-10-03 | 2025-09-30 | 24.900 | 6,000 | +0 | 0.00% | 149,400 |
| 2025-10-02 | 2025-09-29 | 24.560 | 6,000 | +0 | 0.00% | 147,360 |
| 2025-09-30 | 2025-09-26 | 24.380 | 6,000 | +0 | 0.00% | 146,280 |
| 2025-09-29 | 2025-09-25 | 24.300 | 6,000 | +0 | 0.00% | 145,800 |
| 2025-09-26 | 2025-09-24 | 25.140 | 6,000 | +0 | 0.00% | 150,840 |
| 2025-09-25 | 2025-09-23 | 26.180 | 6,000 | +0 | 0.00% | 157,080 |
| 2025-09-24 | 2025-09-22 | 26.760 | 6,000 | +0 | 0.00% | 160,560 |
| 2025-09-23 | 2025-09-19 | 26.260 | 6,000 | +0 | 0.00% | 157,560 |
| 2025-09-22 | 2025-09-18 | 26.360 | 6,000 | +0 | 0.00% | 158,160 |
| 2025-09-19 | 2025-09-17 | 26.440 | 6,000 | +0 | 0.00% | 158,640 |
| 2025-09-18 | 2025-09-16 | 27.860 | 6,000 | +0 | 0.00% | 167,160 |
| 2025-09-17 | 2025-09-15 | 27.260 | 6,000 | +0 | 0.00% | 163,560 |
| 2025-09-16 | 2025-09-12 | 27.240 | 6,000 | +0 | 0.00% | 163,440 |
| 2025-09-15 | 2025-09-11 | 27.400 | 6,000 | +0 | 0.00% | 164,400 |
| 2025-09-12 | 2025-09-10 | 27.260 | 6,000 | +0 | 0.00% | 163,560 |
| 2025-09-11 | 2025-09-09 | 27.400 | 6,000 | +0 | 0.00% | 164,400 |
| 2025-09-10 | 2025-09-08 | 26.960 | 6,000 | +0 | 0.00% | 161,760 |
| 2025-09-09 | 2025-09-05 | 25.940 | 6,000 | +0 | 0.00% | 155,640 |
| 2025-09-08 | 2025-09-04 | 25.620 | 6,000 | +0 | 0.00% | 153,720 |
| 2025-09-05 | 2025-09-03 | 25.540 | 6,000 | +0 | 0.00% | 153,240 |
| 2025-09-04 | 2025-09-02 | 24.600 | 6,000 | +0 | 0.00% | 147,600 |
| 2025-09-03 | 2025-09-01 | 24.780 | 6,000 | +0 | 0.00% | 148,680 |
| 2025-09-02 | 2025-08-29 | 24.340 | 6,000 | +0 | 0.00% | 146,040 |
| 2025-09-01 | 2025-08-28 | 23.580 | 6,000 | +0 | 0.00% | 141,480 |
| 2025-08-29 | 2025-08-27 | 23.900 | 6,000 | +0 | 0.00% | 143,400 |
| 2025-08-28 | 2025-08-26 | 24.880 | 6,000 | +0 | 0.00% | 149,280 |
| 2025-08-27 | 2025-08-25 | 25.982 | 6,000 | +0 | 0.00% | 155,893 |
| 2025-08-26 | 2025-08-22 | 25.757 | 6,000 | +130 | 0.00% | 154,544 |
| 2025-08-25 | 2025-08-21 | 25.185 | 5,870 | +0 | 0.00% | 147,835 |
| 2025-08-22 | 2025-08-20 | 24.633 | 5,870 | +0 | 0.00% | 144,596 |
| 2025-08-21 | 2025-08-19 | 24.285 | 5,870 | +0 | 0.00% | 142,556 |
| 2025-08-20 | 2025-08-18 | 23.917 | 5,870 | +0 | 0.00% | 140,396 |
| 2025-08-19 | 2025-08-15 | 24.020 | 5,870 | +0 | 0.00% | 140,996 |
| 2025-08-18 | 2025-08-14 | 23.917 | 5,870 | +0 | 0.00% | 140,396 |
| 2025-08-15 | 2025-08-13 | 24.531 | 5,870 | +0 | 0.00% | 143,996 |
| 2025-08-14 | 2025-08-12 | 24.224 | 5,870 | +0 | 0.00% | 142,196 |
| 2025-08-13 | 2025-08-11 | 23.202 | 5,870 | +0 | 0.00% | 136,196 |
| 2025-08-12 | 2025-08-08 | 23.284 | 5,870 | +0 | 0.00% | 136,676 |
| 2025-08-11 | 2025-08-07 | 22.916 | 5,870 | +0 | 0.00% | 134,516 |
| 2025-08-08 | 2025-08-06 | 21.464 | 5,870 | +0 | 0.00% | 125,996 |
| 2025-08-07 | 2025-08-05 | 21.260 | 5,870 | +0 | 0.00% | 124,796 |
| 2025-08-06 | 2025-08-04 | 20.912 | 5,870 | +0 | 0.00% | 122,756 |
| 2025-08-05 | 2025-08-01 | 20.596 | 5,870 | +0 | 0.00% | 120,896 |
| 2025-08-04 | 2025-07-31 | 21.004 | 5,870 | +0 | 0.00% | 123,296 |
| 2025-08-01 | 2025-07-30 | 21.464 | 5,870 | +0 | 0.00% | 125,996 |
| 2025-07-31 | 2025-07-29 | 21.669 | 5,870 | +0 | 0.00% | 127,196 |
| 2025-07-30 | 2025-07-28 | 21.362 | 5,870 | +0 | 0.00% | 125,396 |
| 2025-07-29 | 2025-07-25 | 21.669 | 5,870 | +0 | 0.00% | 127,196 |
| 2025-07-28 | 2025-07-24 | 21.516 | 5,870 | +0 | 0.00% | 126,296 |
| 2025-07-25 | 2025-07-23 | 21.873 | 5,870 | +0 | 0.00% | 128,396 |
| 2025-07-24 | 2025-07-22 | 21.618 | 5,870 | +0 | 0.00% | 126,896 |
| 2025-07-23 | 2025-07-21 | 21.618 | 5,870 | +0 | 0.00% | 126,896 |
| 2025-07-22 | 2025-07-18 | 21.975 | 5,870 | +0 | 0.00% | 128,996 |
| 2025-07-21 | 2025-07-17 | 21.822 | 5,870 | +0 | 0.00% | 128,096 |
| 2025-07-18 | 2025-07-16 | 22.078 | 5,870 | +0 | 0.00% | 129,596 |
| 2025-07-17 | 2025-07-15 | 21.669 | 5,870 | +0 | 0.00% | 127,196 |
| 2025-07-16 | 2025-07-14 | 21.822 | 5,870 | +0 | 0.00% | 128,096 |
| 2025-07-15 | 2025-07-11 | 21.311 | 5,870 | +0 | 0.00% | 125,096 |
| 2025-07-14 | 2025-07-10 | 21.567 | 5,870 | +0 | 0.00% | 126,596 |
| 2025-07-11 | 2025-07-09 | 21.720 | 5,870 | +0 | 0.00% | 127,496 |
| 2025-07-10 | 2025-07-08 | 21.822 | 5,870 | +0 | 0.00% | 128,096 |
| 2025-07-09 | 2025-07-07 | 21.311 | 5,870 | +0 | 0.00% | 125,096 |
| 2025-07-08 | 2025-07-04 | 21.669 | 5,870 | +0 | 0.00% | 127,196 |
| 2025-07-07 | 2025-07-03 | 21.413 | 5,870 | +0 | 0.00% | 125,696 |
| 2025-07-04 | 2025-07-02 | 21.413 | 5,870 | +0 | 0.00% | 125,696 |
| 2025-07-03 | 2025-06-30 | 20.493 | 5,870 | +0 | 0.00% | 120,296 |
| 2025-07-02 | 2025-06-27 | 20.545 | 5,870 | +0 | 0.00% | 120,596 |
| 2025-06-30 | 2025-06-26 | 19.686 | 5,870 | +0 | 0.00% | 115,556 |
| 2025-06-27 | 2025-06-25 | 19.686 | 5,870 | +0 | 0.00% | 115,556 |
| 2025-06-26 | 2025-06-24 | 20.013 | 5,870 | +0 | 0.00% | 117,476 |
| 2025-06-25 | 2025-06-23 | 19.788 | 5,870 | +0 | 0.00% | 116,156 |
| 2025-06-24 | 2025-06-20 | 19.665 | 5,870 | +0 | 0.00% | 115,436 |
| 2025-06-23 | 2025-06-19 | 19.563 | 5,870 | +0 | 0.00% | 114,836 |
| 2025-06-20 | 2025-06-18 | 20.381 | 5,870 | +0 | 0.00% | 119,636 |
| 2025-06-19 | 2025-06-17 | 21.056 | 5,870 | +0 | 0.00% | 123,596 |
| 2025-06-18 | 2025-06-16 | 22.487 | 5,870 | +0 | 0.00% | 131,996 |
| 2025-06-17 | 2025-06-13 | 21.822 | 5,870 | +0 | 0.00% | 128,096 |
| 2025-06-16 | 2025-06-12 | 20.442 | 5,870 | +0 | 0.00% | 119,996 |
| 2025-06-13 | 2025-06-11 | 19.911 | 5,870 | +0 | 0.00% | 116,876 |
| 2025-06-12 | 2025-06-10 | 19.768 | 5,870 | +0 | 0.00% | 116,036 |
| 2025-06-11 | 2025-06-09 | 19.420 | 5,870 | +0 | 0.00% | 113,996 |
| 2025-06-10 | 2025-06-06 | 19.420 | 5,870 | +0 | 0.00% | 113,996 |
| 2025-06-09 | 2025-06-05 | 19.625 | 5,870 | +0 | 0.00% | 115,196 |
| 2025-06-06 | 2025-06-04 | 19.195 | 5,870 | +0 | 0.00% | 112,677 |
| 2025-06-05 | 2025-06-03 | 19.011 | 5,870 | +0 | 0.00% | 111,597 |
| 2025-06-04 | 2025-06-02 | 18.786 | 5,870 | +0 | 0.00% | 110,277 |
| 2025-06-03 | 2025-05-30 | 18.541 | 5,870 | +0 | 0.00% | 108,837 |
| 2025-06-02 | 2025-05-29 | 19.032 | 5,870 | +0 | 0.00% | 111,717 |
| 2025-05-30 | 2025-05-28 | 18.991 | 5,870 | +0 | 0.00% | 111,477 |
| 2025-05-29 | 2025-05-27 | 18.582 | 5,870 | +0 | 0.00% | 109,077 |
| 2025-05-28 | 2025-05-26 | 18.275 | 5,870 | +0 | 0.00% | 107,277 |
| 2025-05-27 | 2025-05-23 | 18.337 | 5,870 | +0 | 0.00% | 107,637 |
| 2025-05-26 | 2025-05-22 | 18.602 | 5,870 | +0 | 0.00% | 109,197 |
| 2025-05-23 | 2025-05-21 | 18.173 | 5,870 | +0 | 0.00% | 106,677 |
| 2025-05-22 | 2025-05-20 | 18.071 | 5,870 | +0 | 0.00% | 106,077 |
| 2025-05-21 | 2025-05-19 | 17.989 | 5,870 | +0 | 0.00% | 105,597 |
| 2025-05-20 | 2025-05-16 | 17.805 | 5,870 | +0 | 0.00% | 104,517 |
| 2025-05-19 | 2025-05-15 | 18.030 | 5,870 | +0 | 0.00% | 105,837 |
| 2025-05-16 | 2025-05-14 | 18.010 | 5,870 | +0 | 0.00% | 105,717 |
| 2025-05-15 | 2025-05-13 | 17.846 | 5,870 | +0 | 0.00% | 104,757 |
| 2025-05-14 | 2025-05-12 | 17.867 | 5,870 | +0 | 0.00% | 104,877 |
| 2025-05-13 | 2025-05-09 | 18.214 | 5,870 | +0 | 0.00% | 106,917 |
| 2025-05-12 | 2025-05-08 | 18.194 | 5,870 | +0 | 0.00% | 106,797 |
| 2025-05-09 | 2025-05-07 | 18.153 | 5,870 | +0 | 0.00% | 106,557 |
| 2025-05-08 | 2025-05-06 | 18.255 | 5,870 | +0 | 0.00% | 107,157 |
| 2025-05-07 | 2025-05-02 | 17.785 | 5,870 | +0 | 0.00% | 104,397 |
| 2025-05-06 | 2025-04-30 | 17.294 | 5,870 | +0 | 0.00% | 101,517 |
| 2025-05-02 | 2025-04-29 | 16.804 | 5,870 | +0 | 0.00% | 98,637 |
| 2025-04-30 | 2025-04-28 | 17.028 | 5,870 | +0 | 0.00% | 99,957 |
| 2025-04-29 | 2025-04-25 | 16.824 | 5,870 | +0 | 0.00% | 98,757 |
| 2025-04-28 | 2025-04-24 | 17.131 | 5,870 | +0 | 0.00% | 100,557 |
| 2025-04-25 | 2025-04-23 | 16.783 | 5,870 | +0 | 0.00% | 98,517 |
| 2025-04-24 | 2025-04-22 | 17.478 | 5,870 | -979 | 0.00% | 102,597 |
| 2025-03-19 | 2025-03-17 | 16.027 | 6,849 | +979 | 0.00% | 109,767 |
| 2025-03-10 | 2025-03-06 | 15.904 | 5,870 | +5,870 | 0.00% | 93,357 |
| 2025-01-22 | 2025-01-20 | 14.739 | 0 | -14,675 | ||
| 2024-12-10 | 2024-12-06 | 15.864 | 14,675 | +530 | 0.00% | 232,806 |
| 2024-08-20 | 2024-08-16 | 16.332 | 14,145 | +607 | 0.00% | 231,021 |
| 2024-06-19 | 2024-06-17 | 18.637 | 13,538 | +13,538 | 0.00% | 252,308 |
| 2024-05-21 | 2024-05-17 | 21.318 | 0 | -13,538 | ||
| 2024-04-26 | 2024-04-24 | 20.388 | 13,538 | +13,538 | 0.00% | 276,009 |
| 2023-09-18 | 2023-09-14 | 23.193 | 0 | -2,613 | ||
| 2023-08-22 | 2023-08-18 | 23.352 | 2,613 | +74 | 0.00% | 61,020 |
| 2023-03-24 | 2023-03-22 | 30.963 | 2,539 | +2,539 | 0.00% | 78,615 |
| 2023-01-31 | 2023-01-27 | 33.918 | 0 | -1,692 | ||
| 2022-12-09 | 2022-12-07 | 24.660 | 1,692 | +46 | 0.00% | 41,725 |
| 2022-08-22 | 2022-08-18 | 24.976 | 1,646 | +44 | 0.00% | 41,110 |
| 2021-12-10 | 2021-12-08 | 29.604 | 1,602 | +38 | 0.00% | 47,426 |
| 2021-11-09 | 2021-11-05 | 30.499 | 1,564 | +1,564 | 0.00% | 47,701 |
| 2020-04-21 | 2020-04-17 | 23.153 | 0 | -1,415 | ||
| 2020-04-06 | 2020-04-02 | 21.174 | 1,415 | +1,415 | 0.00% | 29,961 |
| 2020-03-26 | 2020-03-24 | 19.845 | 0 | -4,245 | ||
| 2020-03-17 | 2020-03-13 | 22.616 | 4,245 | +4,245 | 0.00% | 96,004 |
| 2015-07-07 | 2015-07-03 | 40.039 | 0 | -28,150 | ||
| 2015-07-06 | 2015-07-02 | 41.669 | 28,150 | +28,150 | 0.01% | 1,172,988 |
| 2014-01-13 | 2014-01-09 | 63.828 | 0 | -1,054 | ||
| 2013-12-10 | 2013-12-06 | 55.463 | 1,054 | +23 | 0.00% | 58,458 |
| 2013-10-15 | 2013-10-10 | 48.772 | 1,031 | -1,032 | 0.00% | 50,284 |
| 2013-08-22 | 2013-08-20 | 47.591 | 2,063 | +42 | 0.00% | 98,180 |
| 2013-06-18 | 2013-06-14 | 35.619 | 2,021 | -1,011 | 0.00% | 71,986 |
| 2013-06-17 | 2013-06-13 | 34.471 | 3,032 | +1,011 | 0.00% | 104,517 |
| 2013-03-26 | 2013-03-22 | 49.372 | 2,021 | -506 | 0.00% | 99,781 |
| 2013-03-11 | 2013-03-07 | 48.382 | 2,527 | +506 | 0.00% | 122,262 |
| 2013-03-05 | 2013-03-01 | 51.054 | 2,021 | -506 | 0.00% | 103,180 |
| 2013-02-26 | 2013-02-22 | 49.570 | 2,527 | +506 | 0.00% | 125,263 |
| 2012-12-21 | 2012-12-19 | 47.690 | 2,021 | -1,011 | 0.00% | 96,381 |
| 2012-12-19 | 2012-12-17 | 47.789 | 3,032 | +1,011 | 0.00% | 144,896 |
| 2012-12-11 | 2012-12-07 | 46.751 | 2,021 | +32 | 0.00% | 94,484 |
| 2012-10-24 | 2012-10-19 | 40.920 | 1,989 | -995 | 0.00% | 81,390 |
| 2012-10-18 | 2012-10-16 | 41.724 | 2,984 | +497 | 0.00% | 124,505 |
| 2012-10-17 | 2012-10-15 | 42.528 | 2,487 | +498 | 0.00% | 105,768 |
| 2012-09-18 | 2012-09-14 | 50.773 | 1,989 | -498 | 0.00% | 100,987 |
| 2012-08-24 | 2012-08-22 | 43.262 | 2,487 | +48 | 0.00% | 107,593 |
| 2012-05-25 | 2012-05-23 | 36.045 | 2,439 | -1,463 | 0.00% | 87,914 |
| 2012-05-22 | 2012-05-18 | 35.020 | 3,902 | -1,463 | 0.00% | 136,647 |
| 2012-05-02 | 2012-04-27 | 44.082 | 5,365 | -2,439 | 0.00% | 236,501 |
| 2012-04-23 | 2012-04-19 | 44.697 | 7,804 | -1,463 | 0.00% | 348,818 |
| 2012-04-20 | 2012-04-18 | 42.852 | 9,267 | -5,852 | 0.00% | 397,110 |
| 2012-04-19 | 2012-04-17 | 43.980 | 15,119 | +5,365 | 0.01% | 664,930 |
| 2012-04-18 | 2012-04-16 | 45.107 | 9,754 | +7,315 | 0.00% | 439,978 |
| 2012-03-30 | 2012-03-28 | 49.106 | 2,439 | +488 | 0.00% | 119,769 |
| 2012-03-20 | 2012-03-16 | 55.872 | 1,951 | -2,439 | 0.00% | 109,006 |
| 2012-03-19 | 2012-03-15 | 55.974 | 4,390 | +2,439 | 0.00% | 245,727 |
| 2012-03-16 | 2012-03-14 | 56.384 | 1,951 | -4,877 | 0.00% | 110,006 |
| 2012-03-15 | 2012-03-13 | 55.769 | 6,828 | +4,877 | 0.00% | 380,792 |
| 2012-03-13 | 2012-03-09 | 55.974 | 1,951 | -4,877 | 0.00% | 109,206 |
| 2012-03-12 | 2012-03-08 | 55.974 | 6,828 | +2,438 | 0.00% | 382,192 |
| 2012-03-09 | 2012-03-07 | 55.872 | 4,390 | +2,439 | 0.00% | 245,277 |
| 2012-03-08 | 2012-03-06 | 55.974 | 1,951 | -19,509 | 0.00% | 109,206 |
| 2012-03-07 | 2012-03-05 | 56.282 | 21,460 | +7,804 | 0.01% | 1,207,807 |
| 2012-03-06 | 2012-03-02 | 58.025 | 13,656 | +11,705 | 0.00% | 792,384 |
| 2012-03-02 | 2012-02-29 | 60.690 | 1,951 | -4,877 | 0.00% | 118,406 |
| 2012-03-01 | 2012-02-28 | 58.025 | 6,828 | +4,877 | 0.00% | 396,192 |
| 2012-02-28 | 2012-02-24 | 58.332 | 1,951 | -4,877 | 0.00% | 113,806 |
| 2012-02-27 | 2012-02-23 | 58.537 | 6,828 | +4,877 | 0.00% | 399,692 |
| 2012-02-17 | 2012-02-15 | 59.870 | 1,951 | -5,853 | 0.00% | 116,806 |
| 2012-02-16 | 2012-02-14 | 56.384 | 7,804 | +5,853 | 0.00% | 440,023 |
| 2012-02-10 | 2012-02-08 | 58.332 | 1,951 | -5,365 | 0.00% | 113,806 |
| 2012-02-01 | 2012-01-30 | 57.615 | 7,316 | +488 | 0.00% | 421,508 |
| 2012-01-30 | 2012-01-26 | 59.562 | 6,828 | +4,877 | 0.00% | 406,692 |
| 2012-01-27 | 2012-01-20 | 61.100 | 1,951 | +488 | 0.00% | 119,206 |
| 2012-01-19 | 2012-01-17 | 65.816 | 1,463 | -488 | 0.00% | 96,289 |
| 2012-01-13 | 2012-01-11 | 62.433 | 1,951 | -488 | 0.00% | 121,806 |
| 2012-01-12 | 2012-01-10 | 60.588 | 2,439 | -487 | 0.00% | 147,773 |
| 2011-12-13 | 2011-12-09 | 58.435 | 2,926 | +975 | 0.00% | 170,980 |
| 2011-12-12 | 2011-12-08 | 63.539 | 1,951 | +1,463 | 0.00% | 123,964 |
| 2011-12-09 | 2011-12-07 | 68.651 | 488 | +9 | 0.00% | 33,502 |
| 2011-11-30 | 2011-11-28 | 59.052 | 479 | -479 | 0.00% | 28,286 |
| 2011-11-29 | 2011-11-25 | 54.670 | 958 | +479 | 0.00% | 52,374 |
| 2011-10-28 | 2011-10-26 | 64.791 | 479 | -1,917 | 0.00% | 31,035 |
| 2011-10-27 | 2011-10-25 | 64.165 | 2,396 | -1,917 | 0.00% | 153,739 |
| 2011-10-26 | 2011-10-24 | 64.060 | 4,313 | -4,792 | 0.00% | 276,293 |
| 2011-10-18 | 2011-10-14 | 59.678 | 9,105 | +4,792 | 0.00% | 543,372 |
| 2011-10-17 | 2011-10-13 | 66.356 | 4,313 | -479 | 0.00% | 286,192 |
| 2011-10-13 | 2011-10-11 | 59.052 | 4,792 | -3,834 | 0.00% | 282,979 |
| 2011-10-11 | 2011-10-07 | 53.210 | 8,626 | -3,355 | 0.00% | 458,988 |
| 2011-10-10 | 2011-10-06 | 48.202 | 11,981 | -479 | 0.00% | 577,506 |
| 2011-10-07 | 2011-10-04 | 40.439 | 12,460 | +479 | 0.00% | 503,875 |
| 2011-10-04 | 2011-09-30 | 48.410 | 11,981 | +1,438 | 0.00% | 580,006 |
| 2011-09-30 | 2011-09-27 | 52.792 | 10,543 | -959 | 0.00% | 556,591 |
| 2011-09-28 | 2011-09-26 | 48.202 | 11,502 | +959 | 0.00% | 554,417 |
| 2011-09-26 | 2011-09-22 | 55.609 | 10,543 | +1,438 | 0.00% | 586,290 |
| 2011-09-23 | 2011-09-21 | 63.852 | 9,105 | -480 | 0.00% | 581,370 |
| 2011-09-22 | 2011-09-20 | 63.747 | 9,585 | +480 | 0.00% | 611,019 |
| 2011-09-20 | 2011-09-16 | 69.694 | 9,105 | +4,792 | 0.00% | 634,567 |
| 2011-09-07 | 2011-09-05 | 79.919 | 4,313 | -5,751 | 0.00% | 344,691 |
| 2011-09-06 | 2011-09-02 | 82.423 | 10,064 | +9,585 | 0.00% | 829,505 |
| 2011-09-05 | 2011-09-01 | 84.614 | 479 | +479 | 0.00% | 40,530 |
| 2011-09-02 | 2011-08-31 | 86.283 | 0 | -479 | ||
| 2011-09-01 | 2011-08-30 | 82.996 | 479 | -479 | 0.00% | 39,755 |
| 2011-08-31 | 2011-08-29 | 80.465 | 958 | -7,102 | 0.00% | 77,085 |
| 2011-08-30 | 2011-08-26 | 74.981 | 8,060 | +474 | 0.00% | 604,347 |
| 2011-08-26 | 2011-08-24 | 79.305 | 7,586 | +7,112 | 0.00% | 601,606 |
| 2011-08-25 | 2011-08-23 | 83.734 | 474 | -4,741 | 0.00% | 39,690 |
| 2011-08-24 | 2011-08-22 | 76.563 | 5,215 | +5,215 | 0.00% | 399,275 |
| 2011-08-15 | 2011-08-11 | 85.738 | 0 | -14,224 | ||
| 2011-08-12 | 2011-08-10 | 85.421 | 14,224 | +14,224 | 0.01% | 1,215,034 |
| 2011-08-10 | 2011-08-08 | 87.320 | 0 | -474 | ||
| 2011-08-09 | 2011-08-05 | 82.679 | 474 | +474 | 0.00% | 39,190 |
| 2011-08-05 | 2011-08-03 | 93.858 | 0 | -474 | ||
| 2011-08-04 | 2011-08-02 | 92.171 | 474 | -474 | 0.00% | 43,689 |
| 2011-07-29 | 2011-07-27 | 89.007 | 948 | -474 | 0.00% | 84,379 |
| 2011-07-27 | 2011-07-25 | 86.054 | 1,422 | +474 | 0.00% | 122,369 |
| 2011-07-26 | 2011-07-22 | 87.109 | 948 | +948 | 0.00% | 82,579 |
| 2011-07-05 | 2011-06-30 | 79.621 | 0 | -948 | ||
| 2011-06-23 | 2011-06-21 | 69.814 | 948 | -3,793 | 0.00% | 66,183 |
| 2011-06-22 | 2011-06-20 | 66.228 | 4,741 | -10,431 | 0.00% | 313,987 |
| 2011-06-20 | 2011-06-16 | 66.017 | 15,172 | +5,690 | 0.01% | 1,001,610 |
| 2011-06-17 | 2011-06-15 | 68.548 | 9,482 | -9,483 | 0.00% | 649,973 |
| 2011-06-16 | 2011-06-14 | 65.279 | 18,965 | +14,224 | 0.01% | 1,238,013 |
| 2011-06-15 | 2011-06-13 | 65.701 | 4,741 | +4,741 | 0.00% | 311,487 |
| 2011-05-27 | 2011-05-25 | 63.275 | 0 | -9,482 | ||
| 2011-05-25 | 2011-05-23 | 61.271 | 9,482 | +9,482 | 0.00% | 580,975 |
| 2011-05-23 | 2011-05-19 | 62.431 | 0 | -18,965 | ||
| 2011-05-20 | 2011-05-18 | 59.900 | 18,965 | -23,706 | 0.01% | 1,136,012 |
| 2011-05-19 | 2011-05-17 | 58.424 | 42,671 | +2,371 | 0.02% | 2,493,011 |
| 2011-05-18 | 2011-05-16 | 59.584 | 40,300 | -7,112 | 0.02% | 2,401,238 |
| 2011-05-17 | 2011-05-13 | 58.740 | 47,412 | +18,965 | 0.02% | 2,785,000 |
| 2011-05-16 | 2011-05-12 | 59.268 | 28,447 | +23,706 | 0.01% | 1,685,988 |
| 2011-05-13 | 2011-05-11 | 60.955 | 4,741 | -4,741 | 0.00% | 288,988 |
| 2011-05-11 | 2011-05-06 | 58.424 | 9,482 | +9,482 | 0.00% | 553,977 |
| 2011-05-05 | 2011-05-03 | 61.904 | 0 | -4,741 | ||
| 2011-05-04 | 2011-04-29 | 60.639 | 4,741 | +4,741 | 0.00% | 287,488 |
| 2011-04-27 | 2011-04-21 | 61.166 | 0 | -9,482 | ||
| 2011-04-26 | 2011-04-20 | 60.006 | 9,482 | +9,482 | 0.00% | 568,976 |
| 2011-04-18 | 2011-04-14 | 57.475 | 0 | -18,965 | ||
| 2011-04-08 | 2011-04-06 | 55.155 | 18,965 | -1,896 | 0.01% | 1,046,011 |
| 2011-04-07 | 2011-04-04 | 53.151 | 20,861 | -15,646 | 0.01% | 1,108,785 |
| 2011-04-06 | 2011-04-01 | 49.566 | 36,507 | -14,224 | 0.01% | 1,809,488 |
| 2011-04-04 | 2011-03-31 | 48.511 | 50,731 | -38,404 | 0.02% | 2,461,008 |
| 2011-04-01 | 2011-03-30 | 46.613 | 89,135 | -5,689 | 0.03% | 4,154,820 |
| 2011-03-31 | 2011-03-29 | 45.664 | 94,824 | +5,689 | 0.04% | 4,330,000 |
| 2011-03-30 | 2011-03-28 | 45.980 | 89,135 | +8,060 | 0.03% | 4,098,420 |
| 2011-03-29 | 2011-03-25 | 46.296 | 81,075 | -2,370 | 0.03% | 3,753,472 |
| 2011-03-28 | 2011-03-24 | 45.769 | 83,445 | +22,284 | 0.03% | 3,819,194 |
| 2011-03-25 | 2011-03-23 | 46.929 | 61,161 | +1,422 | 0.02% | 2,870,227 |
| 2011-03-24 | 2011-03-22 | 47.035 | 59,739 | -19,439 | 0.02% | 2,809,794 |
| 2011-03-23 | 2011-03-21 | 45.769 | 79,178 | -3,319 | 0.03% | 3,623,898 |
| 2011-03-22 | 2011-03-18 | 45.347 | 82,497 | +1,422 | 0.03% | 3,741,005 |
| 2011-03-18 | 2011-03-16 | 44.820 | 81,075 | +7,112 | 0.03% | 3,633,771 |
| 2011-03-16 | 2011-03-14 | 47.245 | 73,963 | +14,224 | 0.03% | 3,494,413 |
| 2011-03-15 | 2011-03-11 | 48.089 | 59,739 | +17,068 | 0.02% | 2,872,794 |
| 2011-03-14 | 2011-03-10 | 49.671 | 42,671 | +18,965 | 0.02% | 2,119,510 |
| 2011-03-10 | 2011-03-08 | 50.726 | 23,706 | +2,845 | 0.01% | 1,202,500 |
| 2011-03-08 | 2011-03-04 | 50.831 | 20,861 | -6,638 | 0.01% | 1,060,386 |
| 2011-03-07 | 2011-03-03 | 49.355 | 27,499 | -27,025 | 0.01% | 1,357,202 |
| 2011-03-04 | 2011-03-02 | 46.296 | 54,524 | +2,845 | 0.02% | 2,524,259 |
| 2011-03-02 | 2011-02-28 | 47.351 | 51,679 | -16,120 | 0.02% | 2,447,046 |
| 2011-03-01 | 2011-02-25 | 43.976 | 67,799 | -2,371 | 0.03% | 2,981,543 |
| 2011-02-25 | 2011-02-23 | 43.765 | 70,170 | +7,586 | 0.03% | 3,071,010 |
| 2011-02-23 | 2011-02-21 | 48.616 | 62,584 | -4,741 | 0.02% | 3,042,607 |
| 2011-02-18 | 2011-02-16 | 50.620 | 67,325 | +2,845 | 0.03% | 3,407,998 |
| 2011-02-17 | 2011-02-15 | 50.304 | 64,480 | +2,844 | 0.03% | 3,243,584 |
| 2011-02-16 | 2011-02-14 | 51.042 | 61,636 | -29,395 | 0.02% | 3,146,020 |
| 2011-02-14 | 2011-02-10 | 48.933 | 91,031 | +2,845 | 0.04% | 4,454,398 |
| 2011-02-11 | 2011-02-09 | 50.515 | 88,186 | +2,844 | 0.03% | 4,454,683 |
| 2011-02-10 | 2011-02-08 | 51.358 | 85,342 | +14,224 | 0.03% | 4,383,020 |
| 2011-02-09 | 2011-02-07 | 53.046 | 71,118 | +4,741 | 0.03% | 3,772,500 |
| 2011-02-08 | 2011-02-02 | 52.835 | 66,377 | -4,741 | 0.03% | 3,507,010 |
| 2011-02-01 | 2011-01-28 | 51.358 | 71,118 | +15,172 | 0.03% | 3,652,500 |
| 2011-01-28 | 2011-01-26 | 52.413 | 55,946 | +2,845 | 0.02% | 2,932,291 |
| 2011-01-26 | 2011-01-24 | 55.155 | 53,101 | +33,188 | 0.02% | 2,928,775 |
| 2011-01-25 | 2011-01-21 | 58.424 | 19,913 | +5,689 | 0.01% | 1,163,398 |
| 2011-01-24 | 2011-01-20 | 59.162 | 14,224 | +14,224 | 0.01% | 841,524 |
| 2011-01-21 | 2011-01-19 | 59.900 | 0 | -14,224 | ||
| 2011-01-20 | 2011-01-18 | 59.162 | 14,224 | +14,224 | 0.01% | 841,524 |
| 2011-01-14 | 2011-01-12 | 57.369 | 0 | -72,066 | ||
| 2011-01-13 | 2011-01-11 | 55.998 | 72,066 | -12,327 | 0.03% | 4,035,586 |
| 2011-01-11 | 2011-01-07 | 54.944 | 84,393 | +15,171 | 0.03% | 4,636,880 |
| 2011-01-10 | 2011-01-06 | 55.577 | 69,222 | +23,706 | 0.03% | 3,847,126 |
| 2011-01-07 | 2011-01-05 | 56.842 | 45,516 | -17,068 | 0.02% | 2,587,227 |
| 2011-01-06 | 2011-01-04 | 54.733 | 62,584 | +27,499 | 0.02% | 3,425,408 |
| 2011-01-05 | 2011-01-03 | 56.737 | 35,085 | +14,224 | 0.01% | 1,990,607 |
| 2011-01-04 | 2010-12-31 | 57.264 | 20,861 | -29,396 | 0.01% | 1,194,584 |
| 2011-01-03 | 2010-12-29 | 52.307 | 50,257 | -12,327 | 0.02% | 2,628,814 |
| 2010-12-30 | 2010-12-28 | 51.464 | 62,584 | -2,845 | 0.02% | 3,220,808 |
| 2010-12-29 | 2010-12-24 | 50.304 | 65,429 | +30,344 | 0.03% | 3,291,322 |
| 2010-12-28 | 2010-12-22 | 51.991 | 35,085 | +10,431 | 0.01% | 1,824,106 |
| 2010-12-22 | 2010-12-20 | 52.413 | 24,654 | +948 | 0.01% | 1,292,187 |
| 2010-12-21 | 2010-12-17 | 53.573 | 23,706 | +9,482 | 0.01% | 1,270,000 |
| 2010-12-20 | 2010-12-16 | 54.127 | 14,224 | +14,224 | 0.01% | 769,902 |
| 2010-12-16 | 2010-12-14 | 57.110 | 0 | -37,541 | ||
| 2010-12-15 | 2010-12-13 | 54.020 | 37,541 | +28,156 | 0.01% | 2,027,981 |
| 2010-12-14 | 2010-12-10 | 55.299 | 9,385 | +9,385 | 0.00% | 518,981 |
| 2010-09-01 | 2010-08-30 | 31.880 | 0 | -4,693 | ||
| 2010-08-25 | 2010-08-23 | 33.766 | 4,693 | +4,693 | 0.00% | 158,463 |
| 2009-03-04 | 2009-03-02 | 4.034 | 0 | -3,491 | ||
| 2009-01-02 | 2008-12-29 | 4.724 | 3,491 | +87 | 0.00% | 16,490 |
| 2008-12-12 | 2008-12-10 | 4.207 | 3,404 | -21,276 | 0.00% | 14,319 |
| 2008-12-11 | 2008-12-09 | 3.948 | 24,680 | -21,276 | 0.01% | 97,440 |
| 2008-12-10 | 2008-12-08 | 3.878 | 45,956 | +42,552 | 0.02% | 178,201 |
| 2008-08-19 | 2008-08-15 | 9.999 | 3,404 | +132 | 0.00% | 34,038 |
| 2008-08-14 | 2008-08-12 | 9.877 | 3,272 | +3,272 | 0.00% | 32,318 |
| 2008-07-28 | 2008-07-24 | 10.806 | 0 | -20,451 | ||
| 2008-07-25 | 2008-07-23 | 9.682 | 20,451 | -20,452 | 0.01% | 197,997 |
| 2008-07-24 | 2008-07-22 | 9.290 | 40,903 | +20,452 | 0.02% | 380,003 |
| 2008-07-14 | 2008-07-10 | 9.315 | 20,451 | +20,451 | 0.01% | 190,497 |
| 2008-07-11 | 2008-07-09 | 9.486 | 0 | -16,361 | ||
| 2008-07-10 | 2008-07-08 | 8.899 | 16,361 | +16,361 | 0.01% | 145,599 |
| 2008-04-30 | 2008-04-28 | 11.588 | 0 | -4,090 | ||
| 2008-04-22 | 2008-04-18 | 10.122 | 4,090 | +4,090 | 0.00% | 41,397 |
| 2007-07-23 | 2007-07-19 | 9.186 | 0 | -3,952 | ||
| 2007-07-17 | 2007-07-13 | 8.756 | 3,952 | +3,952 | 0.00% | 34,604 |
| 2007-07-11 | 2007-07-09 | 9.034 | 0 | -3,952 | ||
| 2007-06-26 | 2007-06-22 | 8.731 | 3,952 | 0.00% | 34,504 |
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