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 | 5.650 | 52,000 | +0 | 0.00% | 293,800 |
| 2025-10-13 | 2025-10-09 | 5.660 | 52,000 | +0 | 0.00% | 294,320 |
| 2025-10-10 | 2025-10-08 | 5.560 | 52,000 | +0 | 0.00% | 289,120 |
| 2025-10-09 | 2025-10-06 | 5.640 | 52,000 | +0 | 0.00% | 293,280 |
| 2025-10-08 | 2025-10-03 | 5.730 | 52,000 | +0 | 0.00% | 297,960 |
| 2025-10-06 | 2025-10-02 | 5.700 | 52,000 | +0 | 0.00% | 296,400 |
| 2025-10-03 | 2025-09-30 | 5.690 | 52,000 | +0 | 0.00% | 295,880 |
| 2025-10-02 | 2025-09-29 | 5.580 | 52,000 | +0 | 0.00% | 290,160 |
| 2025-09-30 | 2025-09-26 | 5.560 | 52,000 | +0 | 0.00% | 289,120 |
| 2025-09-29 | 2025-09-25 | 5.510 | 52,000 | +0 | 0.00% | 286,520 |
| 2025-09-26 | 2025-09-24 | 5.620 | 52,000 | +0 | 0.00% | 292,240 |
| 2025-09-25 | 2025-09-23 | 5.680 | 52,000 | +0 | 0.00% | 295,360 |
| 2025-09-24 | 2025-09-22 | 5.610 | 52,000 | +0 | 0.00% | 291,720 |
| 2025-09-23 | 2025-09-19 | 5.680 | 52,000 | +0 | 0.00% | 295,360 |
| 2025-09-22 | 2025-09-18 | 5.610 | 52,000 | +0 | 0.00% | 291,720 |
| 2025-09-19 | 2025-09-17 | 5.680 | 52,000 | +0 | 0.00% | 295,360 |
| 2025-09-18 | 2025-09-16 | 5.680 | 52,000 | +0 | 0.00% | 295,360 |
| 2025-09-17 | 2025-09-15 | 5.570 | 52,000 | +0 | 0.00% | 289,640 |
| 2025-09-16 | 2025-09-12 | 5.560 | 52,000 | +0 | 0.00% | 289,120 |
| 2025-09-15 | 2025-09-11 | 5.590 | 52,000 | +0 | 0.00% | 290,680 |
| 2025-09-12 | 2025-09-10 | 5.600 | 52,000 | +0 | 0.00% | 291,200 |
| 2025-09-11 | 2025-09-09 | 5.805 | 52,000 | +0 | 0.00% | 301,868 |
| 2025-09-10 | 2025-09-08 | 5.805 | 52,000 | +1,390 | 0.00% | 301,868 |
| 2025-09-09 | 2025-09-05 | 5.774 | 50,610 | +0 | 0.00% | 292,238 |
| 2025-09-08 | 2025-09-04 | 5.692 | 50,610 | +0 | 0.00% | 288,078 |
| 2025-09-05 | 2025-09-03 | 5.723 | 50,610 | +0 | 0.00% | 289,638 |
| 2025-09-04 | 2025-09-02 | 5.713 | 50,610 | +0 | 0.00% | 289,118 |
| 2025-09-03 | 2025-09-01 | 5.764 | 50,610 | +0 | 0.00% | 291,718 |
| 2025-09-02 | 2025-08-29 | 5.795 | 50,610 | +0 | 0.00% | 293,278 |
| 2025-09-01 | 2025-08-28 | 5.682 | 50,610 | +0 | 0.00% | 287,558 |
| 2025-08-29 | 2025-08-27 | 5.723 | 50,610 | +0 | 0.00% | 289,638 |
| 2025-08-28 | 2025-08-26 | 5.815 | 50,610 | +0 | 0.00% | 294,318 |
| 2025-08-27 | 2025-08-25 | 5.846 | 50,610 | +0 | 0.00% | 295,878 |
| 2025-08-26 | 2025-08-22 | 5.836 | 50,610 | +0 | 0.00% | 295,358 |
| 2025-08-25 | 2025-08-21 | 5.836 | 50,610 | +0 | 0.00% | 295,358 |
| 2025-08-22 | 2025-08-20 | 5.826 | 50,610 | +0 | 0.00% | 294,838 |
| 2025-08-21 | 2025-08-19 | 5.867 | 50,610 | +0 | 0.00% | 296,918 |
| 2025-08-20 | 2025-08-18 | 5.898 | 50,610 | +0 | 0.00% | 298,478 |
| 2025-08-19 | 2025-08-15 | 5.908 | 50,610 | +0 | 0.00% | 298,998 |
| 2025-08-18 | 2025-08-14 | 5.898 | 50,610 | +0 | 0.00% | 298,478 |
| 2025-08-15 | 2025-08-13 | 5.805 | 50,610 | +0 | 0.00% | 293,798 |
| 2025-08-14 | 2025-08-12 | 5.836 | 50,610 | +0 | 0.00% | 295,358 |
| 2025-08-13 | 2025-08-11 | 5.764 | 50,610 | +0 | 0.00% | 291,718 |
| 2025-08-12 | 2025-08-08 | 5.805 | 50,610 | +0 | 0.00% | 293,798 |
| 2025-08-11 | 2025-08-07 | 5.641 | 50,610 | +0 | 0.00% | 285,479 |
| 2025-08-08 | 2025-08-06 | 5.559 | 50,610 | +0 | 0.00% | 281,319 |
| 2025-08-07 | 2025-08-05 | 5.559 | 50,610 | +0 | 0.00% | 281,319 |
| 2025-08-06 | 2025-08-04 | 5.497 | 50,610 | +0 | 0.00% | 278,199 |
| 2025-08-05 | 2025-08-01 | 5.579 | 50,610 | +0 | 0.00% | 282,359 |
| 2025-08-04 | 2025-07-31 | 5.651 | 50,610 | +0 | 0.00% | 285,998 |
| 2025-08-01 | 2025-07-30 | 5.713 | 50,610 | +0 | 0.00% | 289,118 |
| 2025-07-31 | 2025-07-29 | 5.805 | 50,610 | +0 | 0.00% | 293,798 |
| 2025-07-30 | 2025-07-28 | 5.908 | 50,610 | +0 | 0.00% | 298,998 |
| 2025-07-29 | 2025-07-25 | 6.637 | 50,610 | +0 | 0.00% | 335,918 |
| 2025-07-28 | 2025-07-24 | 6.072 | 50,610 | +0 | 0.00% | 307,318 |
| 2025-07-25 | 2025-07-23 | 5.928 | 50,610 | +0 | 0.00% | 300,038 |
| 2025-07-24 | 2025-07-22 | 5.641 | 50,610 | +0 | 0.00% | 285,479 |
| 2025-07-23 | 2025-07-21 | 5.589 | 50,610 | +0 | 0.00% | 282,879 |
| 2025-07-22 | 2025-07-18 | 5.487 | 50,610 | +0 | 0.00% | 277,679 |
| 2025-07-21 | 2025-07-17 | 5.476 | 50,610 | +0 | 0.00% | 277,159 |
| 2025-07-18 | 2025-07-16 | 5.641 | 50,610 | +0 | 0.00% | 285,479 |
| 2025-07-17 | 2025-07-15 | 5.672 | 50,610 | +0 | 0.00% | 287,038 |
| 2025-07-16 | 2025-07-14 | 5.661 | 50,610 | +0 | 0.00% | 286,518 |
| 2025-07-15 | 2025-07-11 | 5.600 | 50,610 | +0 | 0.00% | 283,399 |
| 2025-07-14 | 2025-07-10 | 5.600 | 50,610 | +0 | 0.00% | 283,399 |
| 2025-07-11 | 2025-07-09 | 5.569 | 50,610 | +0 | 0.00% | 281,839 |
| 2025-07-10 | 2025-07-08 | 5.538 | 50,610 | +0 | 0.00% | 280,279 |
| 2025-07-09 | 2025-07-07 | 5.528 | 50,610 | +0 | 0.00% | 279,759 |
| 2025-07-08 | 2025-07-04 | 5.476 | 50,610 | +0 | 0.00% | 277,159 |
| 2025-07-07 | 2025-07-03 | 5.487 | 50,610 | +0 | 0.00% | 277,679 |
| 2025-07-04 | 2025-07-02 | 5.404 | 50,610 | +0 | 0.00% | 273,519 |
| 2025-07-03 | 2025-06-30 | 5.343 | 50,610 | +0 | 0.00% | 270,399 |
| 2025-07-02 | 2025-06-27 | 5.363 | 50,610 | +0 | 0.00% | 271,439 |
| 2025-06-30 | 2025-06-26 | 5.363 | 50,610 | +0 | 0.00% | 271,439 |
| 2025-06-27 | 2025-06-25 | 5.404 | 50,610 | +0 | 0.00% | 273,519 |
| 2025-06-26 | 2025-06-24 | 5.363 | 50,610 | +0 | 0.00% | 271,439 |
| 2025-06-25 | 2025-06-23 | 5.374 | 50,610 | +0 | 0.00% | 271,959 |
| 2025-06-24 | 2025-06-20 | 5.261 | 50,610 | +0 | 0.00% | 266,239 |
| 2025-06-23 | 2025-06-19 | 5.086 | 50,610 | +0 | 0.00% | 257,399 |
| 2025-06-20 | 2025-06-18 | 5.209 | 50,610 | +0 | 0.00% | 263,639 |
| 2025-06-19 | 2025-06-17 | 5.127 | 50,610 | +0 | 0.00% | 259,479 |
| 2025-06-18 | 2025-06-16 | 5.086 | 50,610 | +0 | 0.00% | 257,399 |
| 2025-06-17 | 2025-06-13 | 5.096 | 50,610 | +0 | 0.00% | 257,919 |
| 2025-06-16 | 2025-06-12 | 5.035 | 50,610 | +0 | 0.00% | 254,799 |
| 2025-06-13 | 2025-06-11 | 5.024 | 50,610 | +0 | 0.00% | 254,279 |
| 2025-06-12 | 2025-06-10 | 4.870 | 50,610 | +0 | 0.00% | 246,479 |
| 2025-06-11 | 2025-06-09 | 4.788 | 50,610 | +0 | 0.00% | 242,319 |
| 2025-06-10 | 2025-06-06 | 4.798 | 50,610 | +0 | 0.00% | 242,839 |
| 2025-06-09 | 2025-06-05 | 4.788 | 50,610 | +0 | 0.00% | 242,319 |
| 2025-06-06 | 2025-06-04 | 4.860 | 50,610 | +0 | 0.00% | 245,959 |
| 2025-06-05 | 2025-06-03 | 4.860 | 50,610 | +0 | 0.00% | 245,959 |
| 2025-06-04 | 2025-06-02 | 4.757 | 50,610 | +0 | 0.00% | 240,759 |
| 2025-06-03 | 2025-05-30 | 4.819 | 50,610 | +0 | 0.00% | 243,879 |
| 2025-06-02 | 2025-05-29 | 4.880 | 50,610 | +0 | 0.00% | 246,999 |
| 2025-05-30 | 2025-05-28 | 4.788 | 50,610 | +0 | 0.00% | 242,319 |
| 2025-05-29 | 2025-05-27 | 4.767 | 50,610 | +0 | 0.00% | 241,279 |
| 2025-05-28 | 2025-05-26 | 4.747 | 50,610 | +0 | 0.00% | 240,239 |
| 2025-05-27 | 2025-05-23 | 4.706 | 50,610 | +0 | 0.00% | 238,159 |
| 2025-05-26 | 2025-05-22 | 4.675 | 50,610 | +0 | 0.00% | 236,599 |
| 2025-05-23 | 2025-05-21 | 4.685 | 50,610 | +0 | 0.00% | 237,119 |
| 2025-05-22 | 2025-05-20 | 4.675 | 50,610 | +0 | 0.00% | 236,599 |
| 2025-05-21 | 2025-05-19 | 4.613 | 50,610 | +0 | 0.00% | 233,479 |
| 2025-05-20 | 2025-05-16 | 4.562 | 50,610 | +0 | 0.00% | 230,879 |
| 2025-05-19 | 2025-05-15 | 4.716 | 50,610 | +0 | 0.00% | 238,679 |
| 2025-05-16 | 2025-05-14 | 4.582 | 50,610 | +0 | 0.00% | 231,919 |
| 2025-05-15 | 2025-05-13 | 4.531 | 50,610 | +0 | 0.00% | 229,319 |
| 2025-05-14 | 2025-05-12 | 4.490 | 50,610 | +0 | 0.00% | 227,239 |
| 2025-05-13 | 2025-05-09 | 4.326 | 50,610 | +0 | 0.00% | 218,919 |
| 2025-05-12 | 2025-05-08 | 4.305 | 50,610 | +0 | 0.00% | 217,879 |
| 2025-05-09 | 2025-05-07 | 4.285 | 50,610 | +0 | 0.00% | 216,839 |
| 2025-05-08 | 2025-05-06 | 4.171 | 50,610 | +0 | 0.00% | 211,119 |
| 2025-05-07 | 2025-05-02 | 4.151 | 50,610 | +0 | 0.00% | 210,079 |
| 2025-05-06 | 2025-04-30 | 4.130 | 50,610 | +0 | 0.00% | 209,039 |
| 2025-05-02 | 2025-04-29 | 4.110 | 50,610 | +0 | 0.00% | 207,999 |
| 2025-04-30 | 2025-04-28 | 4.171 | 50,610 | +0 | 0.00% | 211,119 |
| 2025-04-29 | 2025-04-25 | 4.079 | 50,610 | +0 | 0.00% | 206,439 |
| 2025-04-28 | 2025-04-24 | 4.243 | 50,610 | +0 | 0.00% | 214,759 |
| 2025-04-25 | 2025-04-23 | 4.254 | 50,610 | +0 | 0.00% | 215,279 |
| 2025-04-24 | 2025-04-22 | 4.182 | 50,610 | +3,893 | 0.00% | 211,639 |
| 2025-04-03 | 2025-04-01 | 4.864 | 46,717 | +1,420 | 0.00% | 227,229 |
| 2024-09-11 | 2024-09-09 | 4.734 | 45,297 | +1,295 | 0.00% | 214,449 |
| 2024-04-15 | 2024-04-11 | 5.326 | 44,002 | +1,463 | 0.00% | 234,353 |
| 2023-09-11 | 2023-09-06 | 5.464 | 42,539 | +1,252 | 0.00% | 232,443 |
| 2023-06-19 | 2023-06-15 | 5.860 | 41,287 | -8,601 | 0.00% | 241,922 |
| 2023-05-02 | 2023-04-27 | 5.848 | 49,888 | -3,441 | 0.00% | 291,740 |
| 2023-04-14 | 2023-04-12 | 5.928 | 53,329 | +1,240 | 0.00% | 316,111 |
| 2023-04-06 | 2023-04-03 | 5.916 | 52,089 | +3,361 | 0.00% | 308,141 |
| 2023-03-09 | 2023-03-07 | 6.523 | 48,728 | -3,361 | 0.00% | 317,838 |
| 2023-02-22 | 2023-02-20 | 6.416 | 52,089 | +3,361 | 0.00% | 334,181 |
| 2023-01-27 | 2023-01-20 | 7.761 | 48,728 | +20,163 | 0.00% | 378,158 |
| 2022-09-13 | 2022-09-08 | 6.333 | 28,565 | +914 | 0.00% | 180,888 |
| 2022-04-13 | 2022-04-11 | 7.790 | 27,651 | +766 | 0.00% | 215,404 |
| 2022-03-04 | 2022-03-02 | 7.765 | 26,885 | +15,815 | 0.00% | 208,757 |
| 2021-09-08 | 2021-09-06 | 8.242 | 11,070 | +283 | 0.00% | 91,234 |
| 2021-04-15 | 2021-04-13 | 8.551 | 10,787 | +292 | 0.00% | 92,241 |
| 2021-03-23 | 2021-03-19 | 8.364 | 10,495 | -4,497 | 0.00% | 87,784 |
| 2021-03-05 | 2021-03-03 | 8.057 | 14,992 | +4,497 | 0.00% | 120,798 |
| 2020-09-10 | 2020-09-08 | 6.627 | 10,495 | +355 | 0.00% | 69,550 |
| 2020-05-25 | 2020-05-21 | 5.840 | 10,140 | +408 | 0.00% | 59,222 |
| 2019-09-12 | 2019-09-10 | 9.812 | 9,732 | +215 | 0.00% | 95,491 |
| 2019-05-27 | 2019-05-23 | 10.764 | 9,517 | +205 | 0.00% | 102,444 |
| 2018-09-10 | 2018-09-06 | 12.145 | 9,312 | +206 | 0.00% | 113,096 |
| 2018-08-30 | 2018-08-28 | 12.591 | 9,106 | -7,806 | 0.00% | 114,654 |
| 2018-08-29 | 2018-08-27 | 11.730 | 16,912 | +7,806 | 0.00% | 198,379 |
| 2018-08-10 | 2018-08-08 | 11.684 | 9,106 | -6,505 | 0.00% | 106,394 |
| 2018-06-07 | 2018-06-05 | 11.084 | 15,611 | +6,505 | 0.00% | 173,039 |
| 2018-05-21 | 2018-05-17 | 11.057 | 9,106 | +167 | 0.00% | 100,682 |
| 2017-11-14 | 2017-11-10 | 13.531 | 8,939 | +2,554 | 0.00% | 120,954 |
| 2017-09-19 | 2017-09-15 | 13.328 | 6,385 | +3,831 | 0.00% | 85,096 |
| 2017-09-11 | 2017-09-07 | 14.195 | 2,554 | +29 | 0.00% | 36,254 |
| 2017-05-22 | 2017-05-18 | 13.908 | 2,525 | +23 | 0.00% | 35,118 |
| 2016-09-07 | 2016-09-05 | 13.942 | 2,502 | +52 | 0.00% | 34,884 |
| 2016-05-23 | 2016-05-19 | 13.145 | 2,450 | +70 | 0.00% | 32,204 |
| 2016-04-11 | 2016-04-07 | 17.772 | 2,380 | +197 | 0.00% | 42,297 |
| 2015-09-08 | 2015-09-04 | 19.010 | 2,183 | +37 | 0.00% | 41,500 |
| 2015-07-17 | 2015-07-15 | 18.712 | 2,146 | -6,439 | 0.00% | 40,156 |
| 2015-07-13 | 2015-07-09 | 17.724 | 8,585 | +6,439 | 0.00% | 152,164 |
| 2015-05-18 | 2015-05-14 | 21.314 | 2,146 | +29 | 0.00% | 45,740 |
| 2015-04-30 | 2015-04-28 | 23.657 | 2,117 | +2,117 | 0.00% | 50,082 |
| 2015-02-17 | 2015-02-13 | 21.465 | 0 | -2,117 | ||
| 2014-09-24 | 2014-09-22 | 20.218 | 2,117 | +2,117 | 0.00% | 42,802 |
| 2014-09-18 | 2014-09-16 | 20.369 | 0 | -5,292 | ||
| 2014-09-08 | 2014-09-04 | 21.275 | 5,292 | +5,292 | 0.00% | 112,589 |
| 2013-07-17 | 2013-07-15 | 21.553 | 0 | -1,949 | ||
| 2013-06-25 | 2013-06-21 | 19.809 | 1,949 | +1,949 | 0.00% | 38,607 |
| 2013-01-04 | 2013-01-02 | 23.677 | 0 | -2,874 | ||
| 2013-01-03 | 2012-12-31 | 23.051 | 2,874 | +2,874 | 0.00% | 66,248 |
| 2012-10-26 | 2012-10-24 | 24.178 | 0 | -958 | ||
| 2012-10-24 | 2012-10-19 | 24.554 | 958 | +958 | 0.00% | 23,523 |
| 2011-03-29 | 2011-03-25 | 32.564 | 0 | -2,653 | ||
| 2011-03-28 | 2011-03-24 | 32.066 | 2,653 | +2,653 | 0.00% | 85,072 |
| 2011-02-17 | 2011-02-15 | 33.016 | 0 | -1,769 | ||
| 2011-01-25 | 2011-01-21 | 33.785 | 1,769 | +1,769 | 0.00% | 59,766 |
| 2011-01-21 | 2011-01-19 | 35.459 | 0 | -2,653 | ||
| 2011-01-18 | 2011-01-14 | 33.469 | 2,653 | +2,653 | 0.00% | 88,792 |
| 2010-12-14 | 2010-12-10 | 30.438 | 0 | -5,306 | ||
| 2010-09-21 | 2010-09-17 | 27.363 | 5,306 | -5,307 | 0.00% | 145,187 |
| 2010-09-20 | 2010-09-16 | 26.232 | 10,613 | -10,613 | 0.00% | 278,401 |
| 2010-09-07 | 2010-09-03 | 24.446 | 21,226 | +491 | 0.00% | 518,886 |
| 2010-08-04 | 2010-08-02 | 24.955 | 20,735 | -6,911 | 0.00% | 517,444 |
| 2010-08-03 | 2010-07-30 | 24.538 | 27,646 | -4,320 | 0.00% | 678,388 |
| 2010-07-29 | 2010-07-27 | 23.798 | 31,966 | -864 | 0.00% | 760,714 |
| 2010-07-27 | 2010-07-23 | 24.122 | 32,830 | -1,728 | 0.00% | 791,916 |
| 2010-07-05 | 2010-06-30 | 21.552 | 34,558 | -864 | 0.00% | 744,798 |
| 2010-05-19 | 2010-05-17 | 21.923 | 35,422 | +1,728 | 0.00% | 776,539 |
| 2010-05-17 | 2010-05-13 | 23.783 | 33,694 | -864 | 0.00% | 801,358 |
| 2010-05-14 | 2010-05-12 | 22.732 | 34,558 | +316 | 0.00% | 785,575 |
| 2010-05-10 | 2010-05-06 | 22.498 | 34,242 | +856 | 0.00% | 770,391 |
| 2010-05-07 | 2010-05-05 | 22.779 | 33,386 | +4,280 | 0.00% | 760,493 |
| 2010-05-06 | 2010-05-04 | 23.970 | 29,106 | +6,848 | 0.00% | 697,679 |
| 2010-05-04 | 2010-04-30 | 24.905 | 22,258 | +14,553 | 0.00% | 554,331 |
| 2010-04-30 | 2010-04-28 | 26.961 | 7,705 | +6,849 | 0.00% | 207,733 |
| 2010-03-02 | 2010-02-26 | 28.269 | 856 | -6,849 | 0.00% | 24,198 |
| 2010-02-26 | 2010-02-24 | 28.035 | 7,705 | -4,280 | 0.00% | 216,013 |
| 2010-02-23 | 2010-02-19 | 26.961 | 11,985 | +1,712 | 0.00% | 323,124 |
| 2010-02-19 | 2010-02-17 | 27.148 | 10,273 | +2,568 | 0.00% | 278,888 |
| 2010-01-19 | 2010-01-15 | 30.652 | 7,705 | -2,568 | 0.00% | 236,174 |
| 2010-01-18 | 2010-01-14 | 30.232 | 10,273 | -8,560 | 0.00% | 310,569 |
| 2010-01-14 | 2010-01-12 | 30.138 | 18,833 | -12,841 | 0.00% | 567,591 |
| 2010-01-08 | 2010-01-06 | 26.353 | 31,674 | -1,712 | 0.00% | 834,715 |
| 2009-12-22 | 2009-12-18 | 22.382 | 33,386 | +12,841 | 0.00% | 747,233 |
| 2009-12-18 | 2009-12-16 | 23.293 | 20,545 | -4,281 | 0.00% | 478,550 |
| 2009-12-14 | 2009-12-10 | 24.110 | 24,826 | +2,568 | 0.00% | 598,567 |
| 2009-12-11 | 2009-12-09 | 24.064 | 22,258 | +4,281 | 0.00% | 535,611 |
| 2009-12-08 | 2009-12-04 | 25.419 | 17,977 | +12,841 | 0.00% | 456,954 |
| 2009-12-07 | 2009-12-03 | 25.699 | 5,136 | +1,712 | 0.00% | 131,991 |
| 2009-11-24 | 2009-11-20 | 25.793 | 3,424 | +2,568 | 0.00% | 88,314 |
| 2009-09-08 | 2009-09-04 | 28.364 | 856 | +10 | 0.00% | 24,280 |
| 2009-08-05 | 2009-08-03 | 30.161 | 846 | -1,692 | 0.00% | 25,516 |
| 2009-07-29 | 2009-07-27 | 26.001 | 2,538 | +846 | 0.00% | 65,990 |
| 2009-07-24 | 2009-07-22 | 25.244 | 1,692 | -2,539 | 0.00% | 42,713 |
| 2009-07-03 | 2009-06-30 | 20.635 | 4,231 | -4,230 | 0.00% | 87,307 |
| 2009-06-24 | 2009-06-22 | 20.824 | 8,461 | -1,693 | 0.00% | 176,193 |
| 2009-06-19 | 2009-06-17 | 21.320 | 10,154 | +5,923 | 0.00% | 216,488 |
| 2009-06-09 | 2009-06-05 | 25.481 | 4,231 | -4,230 | 0.00% | 107,808 |
| 2009-06-08 | 2009-06-04 | 24.866 | 8,461 | +7,615 | 0.00% | 210,391 |
| 2009-06-05 | 2009-06-03 | 26.048 | 846 | -4,231 | 0.00% | 22,037 |
| 2009-06-03 | 2009-06-01 | 26.190 | 5,077 | +4,231 | 0.00% | 132,965 |
| 2009-05-29 | 2009-05-26 | 21.202 | 846 | -1,692 | 0.00% | 17,937 |
| 2009-05-27 | 2009-05-25 | 19.642 | 2,538 | -1,693 | 0.00% | 49,852 |
| 2009-05-25 | 2009-05-21 | 19.760 | 4,231 | -846 | 0.00% | 83,606 |
| 2009-05-22 | 2009-05-20 | 20.233 | 5,077 | +1,692 | 0.00% | 102,724 |
| 2009-05-21 | 2009-05-19 | 20.040 | 3,385 | -4,230 | 0.00% | 67,836 |
| 2009-05-20 | 2009-05-18 | 18.843 | 7,615 | +5,109 | 0.00% | 143,490 |
| 2009-05-19 | 2009-05-15 | 19.154 | 2,506 | -10,859 | 0.00% | 48,001 |
| 2009-05-18 | 2009-05-14 | 18.340 | 13,365 | +10,859 | 0.00% | 245,119 |
| 2009-05-14 | 2009-05-12 | 19.346 | 2,506 | +1,671 | 0.00% | 48,481 |
| 2009-05-13 | 2009-05-11 | 19.226 | 835 | -1,671 | 0.00% | 16,054 |
| 2009-04-21 | 2009-04-17 | 19.011 | 2,506 | +835 | 0.00% | 47,641 |
| 2009-04-20 | 2009-04-16 | 20.735 | 1,671 | -1,670 | 0.00% | 34,648 |
| 2009-04-17 | 2009-04-15 | 21.118 | 3,341 | +835 | 0.00% | 70,554 |
| 2009-04-16 | 2009-04-14 | 20.519 | 2,506 | -835 | 0.00% | 51,421 |
| 2009-04-15 | 2009-04-09 | 19.250 | 3,341 | +835 | 0.00% | 64,315 |
| 2009-04-09 | 2009-04-07 | 19.585 | 2,506 | +1,671 | 0.00% | 49,081 |
| 2009-04-07 | 2009-04-03 | 20.304 | 835 | -836 | 0.00% | 16,954 |
| 2009-04-06 | 2009-04-02 | 19.322 | 1,671 | +836 | 0.00% | 32,287 |
| 2009-03-26 | 2009-03-24 | 19.107 | 835 | -1,671 | 0.00% | 15,954 |
| 2009-03-25 | 2009-03-23 | 17.502 | 2,506 | -835 | 0.00% | 43,861 |
| 2009-03-23 | 2009-03-19 | 16.162 | 3,341 | +835 | 0.00% | 53,996 |
| 2009-03-19 | 2009-03-17 | 16.042 | 2,506 | -835 | 0.00% | 40,201 |
| 2009-03-17 | 2009-03-13 | 14.438 | 3,341 | -4,177 | 0.00% | 48,236 |
| 2009-03-09 | 2009-03-05 | 14.126 | 7,518 | -1,670 | 0.00% | 106,202 |
| 2009-03-06 | 2009-03-04 | 14.055 | 9,188 | +1,670 | 0.00% | 129,133 |
| 2009-03-02 | 2009-02-26 | 14.031 | 7,518 | +4,177 | 0.00% | 105,482 |
| 2009-02-23 | 2009-02-19 | 16.401 | 3,341 | +835 | 0.00% | 54,796 |
| 2009-02-13 | 2009-02-11 | 18.029 | 2,506 | +1,671 | 0.00% | 45,181 |
| 2009-02-12 | 2009-02-10 | 19.083 | 835 | -836 | 0.00% | 15,934 |
| 2009-02-11 | 2009-02-09 | 19.394 | 1,671 | -2,506 | 0.00% | 32,407 |
| 2009-02-10 | 2009-02-06 | 18.460 | 4,177 | +1,671 | 0.00% | 77,108 |
| 2009-01-14 | 2009-01-12 | 18.915 | 2,506 | +1,671 | 0.00% | 47,401 |
| 2009-01-05 | 2008-12-31 | 18.939 | 835 | -1,671 | 0.00% | 15,814 |
| 2008-12-30 | 2008-12-24 | 17.454 | 2,506 | +1,671 | 0.00% | 43,741 |
| 2008-09-05 | 2008-09-03 | 28.604 | 835 | +20 | 0.00% | 23,884 |
| 2008-08-28 | 2008-08-26 | 26.592 | 815 | -8,153 | 0.00% | 21,673 |
| 2008-08-21 | 2008-08-19 | 25.120 | 8,968 | +8,153 | 0.00% | 225,279 |
| 2008-05-07 | 2008-05-05 | 37.001 | 815 | +26 | 0.00% | 30,156 |
| 2008-05-02 | 2008-04-29 | 38.674 | 789 | -789 | 0.00% | 30,514 |
| 2008-04-25 | 2008-04-23 | 36.495 | 1,578 | -1,579 | 0.00% | 57,588 |
| 2008-04-17 | 2008-04-15 | 35.278 | 3,157 | +1,579 | 0.00% | 111,373 |
| 2008-04-10 | 2008-04-08 | 40.296 | 1,578 | +789 | 0.00% | 63,587 |
| 2008-03-27 | 2008-03-25 | 34.568 | 789 | -3,946 | 0.00% | 27,275 |
| 2008-03-17 | 2008-03-13 | 37.812 | 4,735 | +3,946 | 0.00% | 179,042 |
| 2008-03-14 | 2008-03-12 | 40.144 | 789 | -3,946 | 0.00% | 31,674 |
| 2008-03-11 | 2008-03-07 | 39.333 | 4,735 | +3,946 | 0.00% | 186,242 |
| 2008-03-10 | 2008-03-06 | 42.121 | 789 | -3,946 | 0.00% | 33,233 |
| 2008-03-05 | 2008-03-03 | 42.374 | 4,735 | +3,946 | 0.00% | 200,642 |
| 2008-02-25 | 2008-02-21 | 42.324 | 789 | -3,946 | 0.00% | 33,393 |
| 2008-02-22 | 2008-02-20 | 41.766 | 4,735 | +3,946 | 0.00% | 197,762 |
| 2008-02-15 | 2008-02-13 | 40.296 | 789 | -3,946 | 0.00% | 31,794 |
| 2008-02-12 | 2008-02-06 | 38.877 | 4,735 | +3,946 | 0.00% | 184,082 |
| 2008-02-11 | 2008-02-04 | 43.033 | 789 | -11,838 | 0.00% | 33,953 |
| 2008-01-30 | 2008-01-28 | 37.964 | 12,627 | +11,838 | 0.00% | 479,377 |
| 2007-12-10 | 2007-12-06 | 57.276 | 789 | -789 | 0.00% | 45,191 |
| 2007-12-03 | 2007-11-29 | 53.348 | 1,578 | -789 | 0.00% | 84,183 |
| 2007-11-19 | 2007-11-15 | 55.629 | 2,367 | +789 | 0.00% | 131,673 |
| 2007-10-31 | 2007-10-29 | 64.499 | 1,578 | +789 | 0.00% | 101,780 |
| 2007-10-30 | 2007-10-26 | 62.725 | 789 | -39,458 | 0.00% | 49,490 |
| 2007-10-29 | 2007-10-25 | 59.177 | 40,247 | +39,458 | 0.00% | 2,381,694 |
| 2007-09-06 | 2007-09-04 | 56.516 | 789 | -772 | 0.00% | 44,591 |
| 2007-08-30 | 2007-08-28 | 55.235 | 1,561 | -4,681 | 0.00% | 86,221 |
| 2007-08-29 | 2007-08-27 | 52.031 | 6,242 | +4,681 | 0.00% | 324,776 |
| 2007-07-31 | 2007-07-27 | 52.031 | 1,561 | -3,901 | 0.00% | 81,220 |
| 2007-07-11 | 2007-07-09 | 54.338 | 5,462 | -3,902 | 0.00% | 296,792 |
| 2007-07-05 | 2007-07-03 | 54.081 | 9,364 | -3,901 | 0.00% | 506,417 |
| 2007-06-26 | 2007-06-22 | 53.184 | 13,265 | 0.00% | 705,488 |
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