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 | 0.680 | 2,271 | +0 | 0.00% | 1,544 |
| 2025-10-13 | 2025-10-09 | 0.680 | 2,271 | +0 | 0.00% | 1,544 |
| 2025-10-10 | 2025-10-08 | 0.720 | 2,271 | +0 | 0.00% | 1,635 |
| 2025-10-09 | 2025-10-06 | 0.700 | 2,271 | +0 | 0.00% | 1,590 |
| 2025-10-08 | 2025-10-03 | 0.680 | 2,271 | +0 | 0.00% | 1,544 |
| 2025-10-06 | 2025-10-02 | 0.680 | 2,271 | +0 | 0.00% | 1,544 |
| 2025-10-03 | 2025-09-30 | 0.680 | 2,271 | +0 | 0.00% | 1,544 |
| 2025-10-02 | 2025-09-29 | 0.700 | 2,271 | +0 | 0.00% | 1,590 |
| 2025-09-30 | 2025-09-26 | 0.690 | 2,271 | +0 | 0.00% | 1,567 |
| 2025-09-29 | 2025-09-25 | 0.700 | 2,271 | +0 | 0.00% | 1,590 |
| 2025-09-26 | 2025-09-24 | 0.700 | 2,271 | +0 | 0.00% | 1,590 |
| 2025-09-25 | 2025-09-23 | 0.710 | 2,271 | +0 | 0.00% | 1,612 |
| 2025-09-24 | 2025-09-22 | 0.740 | 2,271 | +0 | 0.00% | 1,681 |
| 2025-09-23 | 2025-09-19 | 0.700 | 2,271 | +0 | 0.00% | 1,590 |
| 2025-09-22 | 2025-09-18 | 0.740 | 2,271 | +0 | 0.00% | 1,681 |
| 2025-09-19 | 2025-09-17 | 0.740 | 2,271 | +0 | 0.00% | 1,681 |
| 2025-09-18 | 2025-09-16 | 0.740 | 2,271 | +0 | 0.00% | 1,681 |
| 2025-09-17 | 2025-09-15 | 0.750 | 2,271 | +0 | 0.00% | 1,703 |
| 2025-09-16 | 2025-09-12 | 0.710 | 2,271 | +0 | 0.00% | 1,612 |
| 2025-09-15 | 2025-09-11 | 0.750 | 2,271 | +0 | 0.00% | 1,703 |
| 2025-09-12 | 2025-09-10 | 0.750 | 2,271 | +0 | 0.00% | 1,703 |
| 2025-09-11 | 2025-09-09 | 0.750 | 2,271 | +0 | 0.00% | 1,703 |
| 2025-09-10 | 2025-09-08 | 0.750 | 2,271 | +0 | 0.00% | 1,703 |
| 2025-09-09 | 2025-09-05 | 0.750 | 2,271 | +0 | 0.00% | 1,703 |
| 2025-09-08 | 2025-09-04 | 0.750 | 2,271 | +0 | 0.00% | 1,703 |
| 2025-09-05 | 2025-09-03 | 0.750 | 2,271 | +0 | 0.00% | 1,703 |
| 2025-09-04 | 2025-09-02 | 0.740 | 2,271 | +0 | 0.00% | 1,681 |
| 2025-09-03 | 2025-09-01 | 0.690 | 2,271 | +0 | 0.00% | 1,567 |
| 2025-09-02 | 2025-08-29 | 0.670 | 2,271 | +0 | 0.00% | 1,522 |
| 2025-09-01 | 2025-08-28 | 0.700 | 2,271 | +0 | 0.00% | 1,590 |
| 2025-08-29 | 2025-08-27 | 0.700 | 2,271 | +0 | 0.00% | 1,590 |
| 2025-08-28 | 2025-08-26 | 0.790 | 2,271 | +0 | 0.00% | 1,794 |
| 2025-08-27 | 2025-08-25 | 0.790 | 2,271 | +0 | 0.00% | 1,794 |
| 2025-08-26 | 2025-08-22 | 0.960 | 2,271 | +0 | 0.00% | 2,180 |
| 2025-08-25 | 2025-08-21 | 0.930 | 2,271 | +0 | 0.00% | 2,112 |
| 2025-08-22 | 2025-08-20 | 1.020 | 2,271 | +0 | 0.00% | 2,316 |
| 2025-08-21 | 2025-08-19 | 0.600 | 2,271 | +0 | 0.00% | 1,363 |
| 2025-08-20 | 2025-08-18 | 0.620 | 2,271 | +0 | 0.00% | 1,408 |
| 2025-08-19 | 2025-08-15 | 0.620 | 2,271 | +0 | 0.00% | 1,408 |
| 2025-08-18 | 2025-08-14 | 0.620 | 2,271 | +0 | 0.00% | 1,408 |
| 2025-08-15 | 2025-08-13 | 0.590 | 2,271 | +0 | 0.00% | 1,340 |
| 2025-08-14 | 2025-08-12 | 0.620 | 2,271 | +0 | 0.00% | 1,408 |
| 2025-08-13 | 2025-08-11 | 0.620 | 2,271 | +0 | 0.00% | 1,408 |
| 2025-08-12 | 2025-08-08 | 0.630 | 2,271 | +0 | 0.00% | 1,431 |
| 2025-08-11 | 2025-08-07 | 0.580 | 2,271 | +0 | 0.00% | 1,317 |
| 2025-08-08 | 2025-08-06 | 0.560 | 2,271 | +0 | 0.00% | 1,272 |
| 2025-08-07 | 2025-08-05 | 0.560 | 2,271 | +0 | 0.00% | 1,272 |
| 2025-08-06 | 2025-08-04 | 0.590 | 2,271 | +0 | 0.00% | 1,340 |
| 2025-08-05 | 2025-08-01 | 0.580 | 2,271 | +0 | 0.00% | 1,317 |
| 2025-08-04 | 2025-07-31 | 0.580 | 2,271 | +0 | 0.00% | 1,317 |
| 2025-08-01 | 2025-07-30 | 0.580 | 2,271 | +0 | 0.00% | 1,317 |
| 2025-07-31 | 2025-07-29 | 0.580 | 2,271 | +0 | 0.00% | 1,317 |
| 2025-07-30 | 2025-07-28 | 0.600 | 2,271 | -2,408 | 0.00% | 1,363 |
| 2025-03-12 | 2025-03-10 | 0.510 | 4,679 | +709 | 0.00% | 2,386 |
| 2025-03-10 | 2025-03-06 | 0.495 | 3,970 | +246 | 0.00% | 1,965 |
| 2022-07-12 | 2022-07-08 | 0.218 | 3,724 | +1,316 | 0.00% | 812 |
| 2021-07-28 | 2021-07-26 | 0.400 | 2,408 | -1 | 0.00% | 963 |
| 2015-05-29 | 2015-05-27 | 9.360 | 2,409 | -12,500 | 0.00% | 22,548 |
| 2015-04-30 | 2015-04-28 | 8.960 | 14,909 | +12,500 | 0.02% | 133,585 |
| 2015-04-20 | 2015-04-16 | 9.200 | 2,409 | +1,000 | 0.00% | 22,163 |
| 2014-09-02 | 2014-08-29 | 9.400 | 1,409 | -3,000 | 0.00% | 13,245 |
| 2014-04-09 | 2014-04-07 | 12.400 | 4,409 | +3,000 | 0.01% | 54,672 |
| 2013-01-31 | 2013-01-29 | 7.920 | 1,409 | +403 | 0.00% | 11,159 |
| 2012-12-27 | 2012-12-20 | 10.126 | 1,006 | -186 | 0.00% | 10,187 |
| 2011-11-10 | 2011-11-08 | 17.485 | 1,192 | -5 | 0.00% | 20,843 |
| 2011-04-21 | 2011-04-19 | 27.909 | 1,197 | -964 | 0.00% | 33,407 |
| 2011-01-20 | 2011-01-18 | 31.272 | 2,161 | -356 | 0.00% | 67,578 |
| 2011-01-12 | 2011-01-10 | 32.281 | 2,517 | -595 | 0.00% | 81,250 |
| 2011-01-11 | 2011-01-07 | 32.953 | 3,112 | -1,190 | 0.01% | 102,550 |
| 2011-01-07 | 2011-01-05 | 30.263 | 4,302 | +595 | 0.01% | 130,192 |
| 2011-01-05 | 2011-01-03 | 30.936 | 3,707 | +1,190 | 0.01% | 114,678 |
| 2010-12-03 | 2010-12-01 | 40.015 | 2,517 | -4,402 | 0.00% | 100,717 |
| 2010-12-02 | 2010-11-30 | 46.403 | 6,919 | +4,164 | 0.01% | 321,065 |
| 2010-11-24 | 2010-11-22 | 43.041 | 2,755 | -595 | 0.00% | 118,578 |
| 2010-11-23 | 2010-11-19 | 43.041 | 3,350 | +595 | 0.01% | 144,187 |
| 2010-11-16 | 2010-11-12 | 45.058 | 2,755 | +594 | 0.00% | 124,136 |
| 2010-11-01 | 2010-10-28 | 44.722 | 2,161 | -594 | 0.00% | 96,645 |
| 2010-10-27 | 2010-10-25 | 45.731 | 2,755 | +594 | 0.00% | 125,989 |
| 2010-10-22 | 2010-10-20 | 44.722 | 2,161 | -594 | 0.00% | 96,645 |
| 2010-10-18 | 2010-10-14 | 45.395 | 2,755 | +594 | 0.00% | 125,062 |
| 2010-10-13 | 2010-10-11 | 45.058 | 2,161 | -237 | 0.00% | 97,371 |
| 2010-10-12 | 2010-10-08 | 45.731 | 2,398 | +594 | 0.00% | 109,663 |
| 2010-10-08 | 2010-10-06 | 47.748 | 1,804 | -594 | 0.00% | 86,138 |
| 2010-10-06 | 2010-10-04 | 47.748 | 2,398 | -595 | 0.00% | 114,501 |
| 2010-10-04 | 2010-09-29 | 47.076 | 2,993 | -595 | 0.01% | 140,898 |
| 2010-09-30 | 2010-09-28 | 46.067 | 3,588 | -6,781 | 0.01% | 165,289 |
| 2010-09-29 | 2010-09-27 | 46.740 | 10,369 | +3,569 | 0.02% | 484,644 |
| 2010-09-28 | 2010-09-24 | 46.740 | 6,800 | +3,683 | 0.01% | 317,830 |
| 2010-09-09 | 2010-09-07 | 43.713 | 3,117 | -357 | 0.01% | 136,255 |
| 2010-08-23 | 2010-08-19 | 42.587 | 3,474 | -9 | 0.01% | 147,947 |
| 2010-08-12 | 2010-08-10 | 42.252 | 3,483 | +358 | 0.01% | 147,162 |
| 2010-08-10 | 2010-08-06 | 43.258 | 3,125 | -597 | 0.01% | 135,180 |
| 2010-08-06 | 2010-08-04 | 44.264 | 3,722 | +1,551 | 0.01% | 164,749 |
| 2010-07-28 | 2010-07-26 | 41.916 | 2,171 | -358 | 0.00% | 91,000 |
| 2010-07-27 | 2010-07-23 | 43.258 | 2,529 | +597 | 0.00% | 109,398 |
| 2010-07-23 | 2010-07-21 | 42.922 | 1,932 | +357 | 0.00% | 82,926 |
| 2010-07-12 | 2010-07-08 | 44.934 | 1,575 | -3,578 | 0.00% | 70,771 |
| 2010-07-09 | 2010-07-07 | 45.270 | 5,153 | +3,578 | 0.01% | 233,274 |
| 2010-06-03 | 2010-06-01 | 45.270 | 1,575 | -596 | 0.00% | 71,300 |
| 2010-06-01 | 2010-05-28 | 46.276 | 2,171 | +596 | 0.00% | 100,464 |
| 2010-05-26 | 2010-05-24 | 43.258 | 1,575 | -1,192 | 0.00% | 68,131 |
| 2010-05-18 | 2010-05-14 | 46.276 | 2,767 | -1,313 | 0.00% | 128,044 |
| 2010-05-17 | 2010-05-13 | 45.270 | 4,080 | +1,313 | 0.01% | 184,700 |
| 2010-05-07 | 2010-05-05 | 46.611 | 2,767 | +23 | 0.01% | 128,972 |
| 2010-04-29 | 2010-04-27 | 50.635 | 2,744 | +835 | 0.01% | 138,942 |
| 2010-04-23 | 2010-04-21 | 48.354 | 1,909 | -23 | 0.00% | 92,307 |
| 2010-04-22 | 2010-04-20 | 48.023 | 1,932 | -6,039 | 0.00% | 92,780 |
| 2010-04-21 | 2010-04-19 | 48.023 | 7,971 | -1,812 | 0.02% | 382,788 |
| 2010-04-20 | 2010-04-16 | 48.023 | 9,783 | +2,899 | 0.02% | 469,805 |
| 2010-04-19 | 2010-04-15 | 49.679 | 6,884 | +241 | 0.01% | 341,987 |
| 2010-04-16 | 2010-04-14 | 49.679 | 6,643 | -2,053 | 0.01% | 330,014 |
| 2010-04-13 | 2010-04-09 | 45.042 | 8,696 | -604 | 0.02% | 391,684 |
| 2010-04-12 | 2010-04-08 | 43.055 | 9,300 | -3,019 | 0.02% | 400,409 |
| 2010-04-08 | 2010-04-01 | 43.717 | 12,319 | -3,020 | 0.03% | 538,551 |
| 2010-03-24 | 2010-03-22 | 41.730 | 15,339 | -6,038 | 0.03% | 640,096 |
| 2010-03-23 | 2010-03-19 | 41.730 | 21,377 | +6,038 | 0.04% | 892,061 |
| 2010-03-19 | 2010-03-17 | 42.392 | 15,339 | +6,643 | 0.03% | 650,256 |
| 2010-03-18 | 2010-03-16 | 46.035 | 8,696 | -6,039 | 0.02% | 400,324 |
| 2010-03-08 | 2010-03-04 | 40.736 | 14,735 | -3,019 | 0.03% | 600,250 |
| 2010-03-04 | 2010-03-02 | 42.061 | 17,754 | +3,019 | 0.04% | 746,753 |
| 2010-03-03 | 2010-03-01 | 43.055 | 14,735 | -4,468 | 0.03% | 634,411 |
| 2010-03-02 | 2010-02-26 | 43.717 | 19,203 | +10,507 | 0.04% | 839,499 |
| 2010-02-19 | 2010-02-17 | 40.074 | 8,696 | -6,039 | 0.02% | 348,483 |
| 2010-02-18 | 2010-02-12 | 40.074 | 14,735 | +3,020 | 0.03% | 590,490 |
| 2010-02-10 | 2010-02-08 | 40.736 | 11,715 | +3,019 | 0.02% | 477,227 |
| 2010-02-04 | 2010-02-02 | 42.392 | 8,696 | -1,208 | 0.02% | 368,644 |
| 2010-02-02 | 2010-01-29 | 36.431 | 9,904 | -2,415 | 0.02% | 360,812 |
| 2010-02-01 | 2010-01-28 | 37.424 | 12,319 | +2,415 | 0.03% | 461,032 |
| 2010-01-28 | 2010-01-26 | 40.168 | 9,904 | -3,096 | 0.02% | 397,819 |
| 2010-01-27 | 2010-01-25 | 42.143 | 13,000 | +3,402 | 0.03% | 547,858 |
| 2010-01-21 | 2010-01-19 | 44.118 | 9,598 | -4,859 | 0.02% | 423,448 |
| 2010-01-13 | 2010-01-11 | 46.094 | 14,457 | +3,037 | 0.03% | 666,379 |
| 2010-01-12 | 2010-01-08 | 46.094 | 11,420 | +3,523 | 0.03% | 526,392 |
| 2010-01-11 | 2010-01-07 | 46.423 | 7,897 | -6,074 | 0.02% | 366,603 |
| 2010-01-05 | 2009-12-31 | 47.411 | 13,971 | +6,074 | 0.03% | 662,377 |
| 2010-01-04 | 2009-12-29 | 47.740 | 7,897 | -4,860 | 0.02% | 377,003 |
| 2009-12-30 | 2009-12-28 | 48.399 | 12,757 | -1,214 | 0.03% | 617,420 |
| 2009-12-29 | 2009-12-24 | 47.411 | 13,971 | -13,122 | 0.04% | 662,377 |
| 2009-12-28 | 2009-12-22 | 47.740 | 27,093 | +7,047 | 0.08% | 1,293,422 |
| 2009-12-17 | 2009-12-15 | 52.349 | 20,046 | -3,402 | 0.06% | 1,049,397 |
| 2009-12-04 | 2009-12-02 | 48.399 | 23,448 | -6,074 | 0.07% | 1,134,849 |
| 2009-12-02 | 2009-11-30 | 47.740 | 29,522 | -365 | 0.08% | 1,409,382 |
| 2009-12-01 | 2009-11-27 | 43.789 | 29,887 | -12,392 | 0.08% | 1,308,727 |
| 2009-11-30 | 2009-11-26 | 46.752 | 42,279 | +3,037 | 0.12% | 1,976,642 |
| 2009-11-27 | 2009-11-25 | 48.728 | 39,242 | +4,496 | 0.11% | 1,912,176 |
| 2009-11-26 | 2009-11-24 | 48.728 | 34,746 | -5,225 | 0.10% | 1,693,096 |
| 2009-11-24 | 2009-11-20 | 50.045 | 39,971 | +608 | 0.11% | 2,000,339 |
| 2009-11-23 | 2009-11-19 | 49.386 | 39,363 | +364 | 0.11% | 1,943,992 |
| 2009-11-20 | 2009-11-18 | 50.374 | 38,999 | -850 | 0.11% | 1,964,536 |
| 2009-11-19 | 2009-11-17 | 50.703 | 39,849 | +850 | 0.11% | 2,020,473 |
| 2009-11-18 | 2009-11-16 | 52.020 | 38,999 | +1,580 | 0.11% | 2,028,736 |
| 2009-11-16 | 2009-11-12 | 53.337 | 37,419 | +2,673 | 0.15% | 1,995,824 |
| 2009-11-13 | 2009-11-11 | 54.325 | 34,746 | -851 | 0.14% | 1,887,573 |
| 2009-11-12 | 2009-11-10 | 51.691 | 35,597 | +1,822 | 0.14% | 1,840,043 |
| 2009-11-11 | 2009-11-09 | 50.374 | 33,775 | -3,887 | 0.14% | 1,701,382 |
| 2009-11-10 | 2009-11-06 | 52.020 | 37,662 | -6,075 | 0.15% | 1,959,185 |
| 2009-11-09 | 2009-11-05 | 52.020 | 43,737 | +6,075 | 0.18% | 2,275,208 |
| 2009-11-06 | 2009-11-04 | 52.020 | 37,662 | -22,355 | 0.19% | 1,959,185 |
| 2009-11-05 | 2009-11-03 | 52.020 | 60,017 | -2,430 | 0.34% | 3,122,097 |
| 2009-10-30 | 2009-10-28 | 53.666 | 62,447 | +9,234 | 0.36% | 3,351,307 |
| 2009-10-28 | 2009-10-23 | 58.934 | 53,213 | -5,467 | 0.30% | 3,136,070 |
| 2009-10-27 | 2009-10-22 | 59.922 | 58,680 | +5,467 | 0.34% | 3,516,224 |
| 2009-10-23 | 2009-10-21 | 58.276 | 53,213 | +8,504 | 0.30% | 3,101,030 |
| 2009-10-21 | 2009-10-19 | 58.605 | 44,709 | +1,094 | 0.26% | 2,620,173 |
| 2009-10-20 | 2009-10-16 | 57.288 | 43,615 | -4,374 | 0.25% | 2,498,619 |
| 2009-10-19 | 2009-10-15 | 53.666 | 47,989 | -1,579 | 0.27% | 2,575,398 |
| 2009-10-14 | 2009-10-12 | 54.654 | 49,568 | +4,859 | 0.29% | 2,709,097 |
| 2009-10-13 | 2009-10-09 | 55.642 | 44,709 | -3,037 | 0.26% | 2,487,692 |
| 2009-10-09 | 2009-10-07 | 53.996 | 47,746 | +850 | 0.27% | 2,578,077 |
| 2009-10-07 | 2009-10-05 | 55.642 | 46,896 | +4,860 | 0.27% | 2,609,381 |
| 2009-10-06 | 2009-10-02 | 58.934 | 42,036 | -6,682 | 0.24% | 2,477,362 |
| 2009-10-05 | 2009-09-30 | 53.337 | 48,718 | -7,289 | 0.28% | 2,598,481 |
| 2009-10-02 | 2009-09-29 | 52.349 | 56,007 | +1,214 | 0.32% | 2,931,936 |
| 2009-09-30 | 2009-09-28 | 51.691 | 54,793 | +9,355 | 0.32% | 2,832,303 |
| 2009-09-29 | 2009-09-25 | 53.996 | 45,438 | -6,074 | 0.26% | 2,453,455 |
| 2009-09-28 | 2009-09-24 | 54.654 | 51,512 | +6,074 | 0.30% | 2,815,344 |
| 2009-09-25 | 2009-09-23 | 52.679 | 45,438 | -243 | 0.26% | 2,393,614 |
| 2009-09-24 | 2009-09-22 | 51.032 | 45,681 | +6,075 | 0.26% | 2,331,215 |
| 2009-09-23 | 2009-09-21 | 50.374 | 39,606 | +7,897 | 0.23% | 1,995,113 |
| 2009-09-22 | 2009-09-18 | 47.740 | 31,709 | -608 | 0.18% | 1,513,790 |
| 2009-09-21 | 2009-09-17 | 47.411 | 32,317 | -1,822 | 0.19% | 1,532,176 |
| 2009-09-18 | 2009-09-16 | 47.740 | 34,139 | -3,037 | 0.20% | 1,629,798 |
| 2009-09-17 | 2009-09-15 | 48.069 | 37,176 | +6,074 | 0.21% | 1,787,025 |
| 2009-09-16 | 2009-09-14 | 49.716 | 31,102 | +7,654 | 0.18% | 1,546,252 |
| 2009-09-15 | 2009-09-11 | 45.435 | 23,448 | -1,822 | 0.14% | 1,065,369 |
| 2009-09-11 | 2009-09-09 | 43.131 | 25,270 | +1,215 | 0.15% | 1,089,912 |
| 2009-09-09 | 2009-09-07 | 44.777 | 24,055 | +12,149 | 0.14% | 1,077,108 |
| 2009-09-08 | 2009-09-04 | 43.789 | 11,906 | +9,112 | 0.07% | 521,354 |
| 2009-08-19 | 2009-08-17 | 42.801 | 2,794 | +364 | 0.02% | 119,587 |
| 2009-08-14 | 2009-08-12 | 47.411 | 2,430 | +243 | 0.01% | 115,208 |
| 2009-08-12 | 2009-08-10 | 48.069 | 2,187 | +608 | 0.01% | 105,128 |
| 2009-08-11 | 2009-08-07 | 47.740 | 1,579 | -608 | 0.01% | 75,382 |
| 2009-08-06 | 2009-08-04 | 50.374 | 2,187 | -607 | 0.01% | 110,168 |
| 2009-08-05 | 2009-08-03 | 52.349 | 2,794 | -2,430 | 0.02% | 146,264 |
| 2009-08-04 | 2009-07-31 | 53.008 | 5,224 | -972 | 0.03% | 276,913 |
| 2009-08-03 | 2009-07-30 | 53.996 | 6,196 | -365 | 0.04% | 334,557 |
| 2009-07-30 | 2009-07-28 | 53.337 | 6,561 | +608 | 0.04% | 349,945 |
| 2009-07-29 | 2009-07-27 | 54.325 | 5,953 | -2,430 | 0.03% | 323,396 |
| 2009-07-28 | 2009-07-24 | 51.691 | 8,383 | -607 | 0.05% | 433,325 |
| 2009-07-27 | 2009-07-23 | 52.020 | 8,990 | +4,009 | 0.05% | 467,662 |
| 2009-07-24 | 2009-07-22 | 51.691 | 4,981 | -972 | 0.03% | 257,473 |
| 2009-07-23 | 2009-07-21 | 51.362 | 5,953 | -1,822 | 0.03% | 305,756 |
| 2009-07-22 | 2009-07-20 | 49.716 | 7,775 | -4,860 | 0.04% | 386,538 |
| 2009-07-21 | 2009-07-17 | 49.386 | 12,635 | +5,467 | 0.07% | 623,996 |
| 2009-07-20 | 2009-07-16 | 50.374 | 7,168 | -850 | 0.04% | 361,081 |
| 2009-07-15 | 2009-07-13 | 48.069 | 8,018 | -365 | 0.05% | 385,420 |
| 2009-07-14 | 2009-07-10 | 50.374 | 8,383 | -1,822 | 0.05% | 422,285 |
| 2009-07-13 | 2009-07-09 | 51.032 | 10,205 | +5,345 | 0.06% | 520,786 |
| 2009-07-10 | 2009-07-08 | 46.752 | 4,860 | +1,823 | 0.03% | 227,216 |
| 2009-07-09 | 2009-07-07 | 47.411 | 3,037 | +1,458 | 0.02% | 143,987 |
| 2009-07-06 | 2009-07-02 | 48.069 | 1,579 | -243 | 0.01% | 75,901 |
| 2009-07-03 | 2009-06-30 | 48.728 | 1,822 | -6,075 | 0.01% | 88,782 |
| 2009-06-30 | 2009-06-26 | 49.386 | 7,897 | -3,037 | 0.05% | 390,003 |
| 2009-06-26 | 2009-06-24 | 48.399 | 10,934 | -3,037 | 0.06% | 529,190 |
| 2009-06-24 | 2009-06-22 | 49.386 | 13,971 | +3,037 | 0.08% | 689,976 |
| 2009-06-23 | 2009-06-19 | 48.069 | 10,934 | +3,037 | 0.06% | 525,590 |
| 2009-06-22 | 2009-06-18 | 48.399 | 7,897 | -13,364 | 0.05% | 382,203 |
| 2009-06-19 | 2009-06-17 | 49.057 | 21,261 | +4,252 | 0.12% | 1,043,002 |
| 2009-06-17 | 2009-06-15 | 50.374 | 17,009 | +2,066 | 0.10% | 856,811 |
| 2009-06-16 | 2009-06-12 | 52.349 | 14,943 | -3,038 | 0.09% | 782,258 |
| 2009-06-15 | 2009-06-11 | 53.666 | 17,981 | -6,074 | 0.10% | 964,976 |
| 2009-06-12 | 2009-06-10 | 54.654 | 24,055 | -3,038 | 0.14% | 1,314,705 |
| 2009-06-11 | 2009-06-09 | 54.325 | 27,093 | +3,038 | 0.16% | 1,471,825 |
| 2009-06-10 | 2009-06-08 | 56.300 | 24,055 | +607 | 0.14% | 1,354,305 |
| 2009-06-09 | 2009-06-05 | 57.288 | 23,448 | +5,467 | 0.14% | 1,343,291 |
| 2009-06-08 | 2009-06-04 | 56.630 | 17,981 | -5,467 | 0.10% | 1,018,257 |
| 2009-06-05 | 2009-06-03 | 56.959 | 23,448 | +3,280 | 0.14% | 1,335,571 |
| 2009-06-04 | 2009-06-02 | 55.313 | 20,168 | +729 | 0.12% | 1,115,545 |
| 2009-06-03 | 2009-06-01 | 54.325 | 19,439 | -12,149 | 0.11% | 1,056,022 |
| 2009-06-02 | 2009-05-29 | 53.996 | 31,588 | +5,103 | 0.18% | 1,705,615 |
| 2009-06-01 | 2009-05-27 | 53.337 | 26,485 | +6,074 | 0.15% | 1,412,635 |
| 2009-05-29 | 2009-05-26 | 54.325 | 20,411 | +3,645 | 0.12% | 1,108,826 |
| 2009-05-27 | 2009-05-25 | 53.337 | 16,766 | +4,738 | 0.10% | 894,251 |
| 2009-05-26 | 2009-05-22 | 53.008 | 12,028 | -2,065 | 0.07% | 637,579 |
| 2009-05-25 | 2009-05-21 | 54.654 | 14,093 | +364 | 0.08% | 770,241 |
| 2009-05-22 | 2009-05-20 | 49.716 | 13,729 | -11,663 | 0.08% | 682,544 |
| 2009-05-21 | 2009-05-19 | 45.765 | 25,392 | -7,654 | 0.16% | 1,162,055 |
| 2009-05-20 | 2009-05-18 | 44.448 | 33,046 | -3,037 | 0.20% | 1,468,817 |
| 2009-05-19 | 2009-05-15 | 43.789 | 36,083 | +3,037 | 0.22% | 1,580,044 |
| 2009-05-18 | 2009-05-14 | 44.777 | 33,046 | +2,066 | 0.20% | 1,479,697 |
| 2009-05-15 | 2009-05-13 | 44.118 | 30,980 | +14,700 | 0.19% | 1,366,788 |
| 2009-05-14 | 2009-05-12 | 46.752 | 16,280 | -9,476 | 0.10% | 761,128 |
| 2009-05-13 | 2009-05-11 | 40.497 | 25,756 | +364 | 0.16% | 1,043,034 |
| 2009-05-11 | 2009-05-07 | 46.094 | 25,392 | +7,533 | 0.16% | 1,170,415 |
| 2009-05-07 | 2009-05-05 | 38.521 | 17,859 | -1,337 | 0.11% | 687,952 |
| 2009-05-06 | 2009-05-04 | 32.595 | 19,196 | -121 | 0.12% | 625,692 |
| 2009-05-05 | 2009-04-30 | 30.619 | 19,317 | -3,037 | 0.12% | 591,477 |
| 2009-05-04 | 2009-04-29 | 30.949 | 22,354 | -3,038 | 0.14% | 691,828 |
| 2009-04-29 | 2009-04-27 | 32.924 | 25,392 | +6,075 | 0.16% | 836,011 |
| 2009-04-22 | 2009-04-20 | 36.546 | 19,317 | -3,037 | 0.12% | 705,956 |
| 2009-04-21 | 2009-04-17 | 37.204 | 22,354 | -3,038 | 0.14% | 831,666 |
| 2009-04-17 | 2009-04-15 | 35.887 | 25,392 | +3,038 | 0.16% | 911,252 |
| 2009-04-16 | 2009-04-14 | 33.912 | 22,354 | -6,075 | 0.14% | 758,067 |
| 2009-04-15 | 2009-04-09 | 33.912 | 28,429 | -14,214 | 0.18% | 964,082 |
| 2009-04-14 | 2009-04-08 | 33.253 | 42,643 | +2,065 | 0.26% | 1,418,026 |
| 2009-04-09 | 2009-04-07 | 34.900 | 40,578 | +3,037 | 0.25% | 1,416,157 |
| 2009-04-08 | 2009-04-06 | 35.558 | 37,541 | +3,037 | 0.23% | 1,334,887 |
| 2009-04-07 | 2009-04-03 | 36.217 | 34,504 | -6,074 | 0.21% | 1,249,618 |
| 2009-04-06 | 2009-04-02 | 34.900 | 40,578 | +8,990 | 0.25% | 1,416,157 |
| 2009-04-03 | 2009-04-01 | 34.900 | 31,588 | -18,102 | 0.20% | 1,102,410 |
| 2009-04-02 | 2009-03-31 | 34.900 | 49,690 | +21,261 | 0.31% | 1,734,163 |
| 2009-04-01 | 2009-03-30 | 34.900 | 28,429 | -15,186 | 0.18% | 992,162 |
| 2009-03-31 | 2009-03-27 | 36.875 | 43,615 | +15,186 | 0.27% | 1,608,307 |
| 2009-03-30 | 2009-03-26 | 37.863 | 28,429 | -1,215 | 0.18% | 1,076,402 |
| 2009-03-27 | 2009-03-25 | 37.863 | 29,644 | +7,290 | 0.18% | 1,122,405 |
| 2009-03-26 | 2009-03-24 | 38.851 | 22,354 | -17,252 | 0.14% | 868,465 |
| 2009-03-25 | 2009-03-23 | 38.192 | 39,606 | +5,710 | 0.25% | 1,512,634 |
| 2009-03-24 | 2009-03-20 | 38.192 | 33,896 | +11,542 | 0.21% | 1,294,558 |
| 2009-03-23 | 2009-03-19 | 37.863 | 22,354 | -8,505 | 0.14% | 846,385 |
| 2009-03-20 | 2009-03-18 | 37.534 | 30,859 | +3,038 | 0.19% | 1,158,248 |
| 2009-03-19 | 2009-03-17 | 37.204 | 27,821 | +11,784 | 0.17% | 1,035,062 |
| 2009-03-18 | 2009-03-16 | 38.521 | 16,037 | -850 | 0.10% | 617,766 |
| 2009-03-16 | 2009-03-12 | 38.851 | 16,887 | -9,112 | 0.10% | 656,069 |
| 2009-03-11 | 2009-03-09 | 36.217 | 25,999 | +2,430 | 0.16% | 941,595 |
| 2009-03-10 | 2009-03-06 | 37.534 | 23,569 | +7,289 | 0.15% | 884,629 |
| 2009-03-09 | 2009-03-05 | 37.534 | 16,280 | +9,112 | 0.10% | 611,046 |
| 2009-03-06 | 2009-03-04 | 38.851 | 7,168 | -8,504 | 0.04% | 278,481 |
| 2009-03-05 | 2009-03-03 | 39.838 | 15,672 | +8,504 | 0.10% | 624,345 |
| 2009-03-04 | 2009-03-02 | 34.900 | 7,168 | -3,037 | 0.04% | 250,161 |
| 2009-03-03 | 2009-02-27 | 39.180 | 10,205 | +972 | 0.06% | 399,830 |
| 2009-03-02 | 2009-02-26 | 41.155 | 9,233 | +364 | 0.06% | 379,986 |
| 2009-02-27 | 2009-02-25 | 43.460 | 8,869 | -607 | 0.06% | 385,446 |
| 2009-02-26 | 2009-02-24 | 43.789 | 9,476 | +1,822 | 0.06% | 414,946 |
| 2009-02-25 | 2009-02-23 | 44.118 | 7,654 | +6,075 | 0.05% | 337,682 |
| 2009-02-24 | 2009-02-20 | 48.069 | 1,579 | +1,579 | 0.01% | 75,901 |
| 2009-02-18 | 2009-02-16 | 43.131 | 0 | -364 | ||
| 2009-02-17 | 2009-02-13 | 42.472 | 364 | -2,673 | 0.00% | 15,460 |
| 2009-02-16 | 2009-02-12 | 37.534 | 3,037 | +3,037 | 0.02% | 113,989 |
| 2009-02-11 | 2009-02-09 | 37.204 | 0 | -3,037 | ||
| 2009-02-10 | 2009-02-06 | 18.767 | 3,037 | -6,075 | 0.02% | 56,995 |
| 2009-02-09 | 2009-02-05 | 19.425 | 9,112 | -3,159 | 0.07% | 177,003 |
| 2009-02-06 | 2009-02-04 | 17.121 | 12,271 | -1,700 | 0.09% | 210,087 |
| 2009-02-05 | 2009-02-03 | 17.121 | 13,971 | +13,971 | 0.10% | 239,192 |
| 2009-02-04 | 2009-02-02 | 16.791 | 0 | -3,645 | ||
| 2009-02-03 | 2009-01-30 | 18.767 | 3,645 | +3,645 | 0.03% | 68,405 |
| 2007-06-26 | 2007-06-22 | 0 |
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