History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.130 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.750 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.850 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.880 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.830 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.527 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.538 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.590 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.495 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.337 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.337 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.590 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.590 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.485 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.421 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.390 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.210 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.168 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.168 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.083 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.073 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.083 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.115 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.231 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.200 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.136 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.020 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.957 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.083 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.083 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.147 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.083 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.978 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.062 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.009 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.295 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.295 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.295 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.168 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.062 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.052 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.147 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.052 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.904 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.872 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.914 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.914 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.957 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.883 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.745 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.640 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.545 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.724 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.809 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.777 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.587 | 0 | -1,894 | ||
| 2025-04-07 | 2025-04-02 | 6.252 | 1,894 | -1,893 | 0.00% | 11,842 |
| 2025-03-17 | 2025-03-13 | 6.728 | 3,787 | +2,840 | 0.00% | 25,477 |
| 2025-03-12 | 2025-03-10 | 6.823 | 947 | +947 | 0.00% | 6,461 |
| 2025-03-07 | 2025-03-05 | 6.706 | 0 | -1,894 | ||
| 2025-03-03 | 2025-02-27 | 6.495 | 1,894 | +1,894 | 0.00% | 12,302 |
| 2024-10-07 | 2024-10-03 | 5.957 | 0 | -9,468 | ||
| 2024-07-03 | 2024-06-28 | 5.732 | 9,468 | +658 | 0.00% | 54,274 |
| 2023-07-03 | 2023-06-29 | 5.055 | 8,810 | +758 | 0.00% | 44,530 |
| 2023-03-02 | 2023-02-28 | 5.626 | 8,052 | -10,307 | 0.00% | 45,299 |
| 2023-03-01 | 2023-02-27 | 5.700 | 18,359 | +10,307 | 0.00% | 104,652 |
| 2022-09-29 | 2022-09-27 | 3.751 | 8,052 | -1,611 | 0.00% | 30,199 |
| 2022-06-07 | 2022-06-02 | 6.422 | 9,663 | +750 | 0.00% | 62,057 |
| 2022-04-12 | 2022-04-08 | 7.216 | 8,913 | +1,486 | 0.00% | 64,320 |
| 2022-02-11 | 2022-02-09 | 7.540 | 7,427 | +7,427 | 0.00% | 55,996 |
| 2021-01-11 | 2021-01-07 | 14.381 | 0 | -1,424 | ||
| 2021-01-06 | 2021-01-04 | 13.693 | 1,424 | +1,424 | 0.00% | 19,499 |
| 2017-08-21 | 2017-08-17 | 6.370 | 0 | -8,727 | ||
| 2017-07-17 | 2017-07-13 | 6.238 | 8,727 | -969 | 0.00% | 54,435 |
| 2017-07-13 | 2017-07-11 | 6.106 | 9,696 | +7,272 | 0.00% | 59,199 |
| 2017-07-03 | 2017-06-29 | 6.139 | 2,424 | -2,424 | 0.00% | 14,880 |
| 2017-06-29 | 2017-06-27 | 6.570 | 4,848 | -57,614 | 0.00% | 31,853 |
| 2017-05-23 | 2017-05-19 | 5.913 | 62,462 | +2,313 | 0.01% | 369,359 |
| 2017-05-10 | 2017-05-08 | 6.017 | 60,149 | +28,918 | 0.01% | 361,921 |
| 2017-05-09 | 2017-05-05 | 6.034 | 31,231 | +28,918 | 0.00% | 188,459 |
| 2017-04-10 | 2017-04-06 | 7.193 | 2,313 | +2,313 | 0.00% | 16,637 |
| 2016-12-13 | 2016-12-09 | 6.536 | 0 | -2,892 | ||
| 2016-12-09 | 2016-12-07 | 6.294 | 2,892 | +2,892 | 0.00% | 18,201 |
| 2016-11-15 | 2016-11-11 | 5.706 | 0 | -1,157 | ||
| 2016-11-14 | 2016-11-10 | 5.533 | 1,157 | +1,157 | 0.00% | 6,402 |
| 2016-10-28 | 2016-10-26 | 5.083 | 0 | -1,735 | ||
| 2016-07-04 | 2016-06-29 | 4.777 | 1,735 | +115 | 0.00% | 8,289 |
| 2015-07-02 | 2015-06-29 | 9.527 | 1,620 | +20 | 0.00% | 15,433 |
| 2015-05-12 | 2015-05-08 | 9.921 | 1,600 | -4,799 | 0.00% | 15,873 |
| 2015-05-05 | 2015-04-30 | 10.146 | 6,399 | +4,799 | 0.00% | 64,922 |
| 2015-04-30 | 2015-04-28 | 10.952 | 1,600 | -2,666 | 0.00% | 17,523 |
| 2015-04-17 | 2015-04-15 | 10.408 | 4,266 | +2,666 | 0.00% | 44,401 |
| 2014-07-02 | 2014-06-27 | 9.490 | 1,600 | +64 | 0.00% | 15,184 |
| 2014-06-09 | 2014-06-05 | 10.037 | 1,536 | -1,025 | 0.00% | 15,416 |
| 2014-05-14 | 2014-05-12 | 9.997 | 2,561 | +1,025 | 0.00% | 25,604 |
| 2013-09-16 | 2013-09-12 | 14.020 | 1,536 | -4,507 | 0.00% | 21,535 |
| 2013-08-16 | 2013-08-13 | 12.516 | 6,043 | -8,194 | 0.00% | 75,637 |
| 2013-08-15 | 2013-08-12 | 12.126 | 14,237 | -3,073 | 0.00% | 172,636 |
| 2013-08-08 | 2013-08-06 | 11.481 | 17,310 | +3,073 | 0.00% | 198,745 |
| 2013-06-27 | 2013-06-25 | 10.193 | 14,237 | -7,580 | 0.00% | 145,114 |
| 2013-06-26 | 2013-06-24 | 10.388 | 21,817 | -7,784 | 0.00% | 226,635 |
| 2013-06-25 | 2013-06-21 | 10.954 | 29,601 | -1,536 | 0.00% | 324,258 |
| 2013-06-24 | 2013-06-20 | 11.110 | 31,137 | +1,536 | 0.00% | 345,947 |
| 2013-06-20 | 2013-06-18 | 12.563 | 29,601 | +1,215 | 0.00% | 371,892 |
| 2013-06-18 | 2013-06-14 | 12.706 | 28,386 | -982 | 0.00% | 360,673 |
| 2013-06-17 | 2013-06-13 | 12.808 | 29,368 | -3,929 | 0.00% | 376,141 |
| 2013-06-07 | 2013-06-05 | 13.683 | 33,297 | +2,947 | 0.00% | 455,617 |
| 2013-05-23 | 2013-05-21 | 16.697 | 30,350 | +2,455 | 0.00% | 506,755 |
| 2013-05-22 | 2013-05-20 | 16.616 | 27,895 | -982 | 0.00% | 463,492 |
| 2013-05-21 | 2013-05-16 | 16.453 | 28,877 | +982 | 0.00% | 475,104 |
| 2013-04-25 | 2013-04-23 | 16.595 | 27,895 | -3,438 | 0.00% | 462,924 |
| 2013-04-15 | 2013-04-11 | 16.758 | 31,333 | -5,893 | 0.00% | 525,082 |
| 2013-04-08 | 2013-04-03 | 16.758 | 37,226 | +2,456 | 0.01% | 623,838 |
| 2013-03-08 | 2013-03-06 | 19.996 | 34,770 | +1,473 | 0.00% | 695,251 |
| 2013-03-04 | 2013-02-28 | 20.851 | 33,297 | +7,858 | 0.00% | 694,273 |
| 2013-02-21 | 2013-02-19 | 20.932 | 25,439 | +2,357 | 0.00% | 532,499 |
| 2013-02-19 | 2013-02-15 | 21.543 | 23,082 | +2,456 | 0.00% | 497,261 |
| 2013-02-18 | 2013-02-14 | 20.973 | 20,626 | +2,455 | 0.00% | 432,591 |
| 2013-02-04 | 2013-01-31 | 21.462 | 18,171 | -2,455 | 0.00% | 389,982 |
| 2013-02-01 | 2013-01-30 | 21.217 | 20,626 | +2,455 | 0.00% | 437,631 |
| 2013-01-23 | 2013-01-21 | 22.521 | 18,171 | -4,911 | 0.00% | 409,222 |
| 2013-01-14 | 2013-01-10 | 22.480 | 23,082 | +9,822 | 0.00% | 518,881 |
| 2013-01-11 | 2013-01-09 | 22.480 | 13,260 | +7,367 | 0.00% | 298,083 |
| 2013-01-04 | 2013-01-02 | 24.394 | 5,893 | -7,367 | 0.00% | 143,754 |
| 2013-01-03 | 2012-12-31 | 23.254 | 13,260 | +7,367 | 0.00% | 308,344 |
| 2012-12-11 | 2012-12-07 | 21.217 | 5,893 | -4,911 | 0.00% | 125,034 |
| 2012-11-27 | 2012-11-23 | 20.281 | 10,804 | -3,929 | 0.00% | 219,114 |
| 2012-11-26 | 2012-11-22 | 20.138 | 14,733 | +3,929 | 0.00% | 296,697 |
| 2012-11-23 | 2012-11-21 | 19.507 | 10,804 | +4,911 | 0.00% | 210,754 |
| 2012-10-19 | 2012-10-17 | 20.932 | 5,893 | -2,947 | 0.00% | 123,354 |
| 2012-10-17 | 2012-10-15 | 20.281 | 8,840 | -1,964 | 0.00% | 179,282 |
| 2012-10-16 | 2012-10-12 | 20.036 | 10,804 | -4,911 | 0.00% | 216,474 |
| 2012-10-12 | 2012-10-10 | 19.507 | 15,715 | -2,456 | 0.00% | 306,553 |
| 2012-10-11 | 2012-10-09 | 18.794 | 18,171 | -2,455 | 0.00% | 341,512 |
| 2012-10-10 | 2012-10-08 | 18.082 | 20,626 | +9,822 | 0.00% | 372,952 |
| 2012-10-09 | 2012-10-05 | 18.122 | 10,804 | +4,911 | 0.00% | 195,794 |
| 2012-07-04 | 2012-06-29 | 20.568 | 5,893 | +181 | 0.00% | 121,208 |
| 2012-05-23 | 2012-05-21 | 20.274 | 5,712 | -4,760 | 0.00% | 115,805 |
| 2012-05-22 | 2012-05-18 | 19.707 | 10,472 | +4,760 | 0.00% | 206,369 |
| 2012-05-02 | 2012-04-27 | 24.035 | 5,712 | -3,808 | 0.00% | 137,286 |
| 2012-03-07 | 2012-03-05 | 24.875 | 9,520 | +9,520 | 0.00% | 236,811 |
| 2012-03-06 | 2012-03-02 | 25.715 | 0 | -9,520 | ||
| 2012-02-28 | 2012-02-24 | 25.421 | 9,520 | +4,760 | 0.00% | 242,011 |
| 2012-02-23 | 2012-02-21 | 24.371 | 4,760 | +4,760 | 0.00% | 116,005 |
| 2012-02-22 | 2012-02-20 | 24.623 | 0 | -4,760 | ||
| 2012-02-21 | 2012-02-17 | 24.035 | 4,760 | +4,760 | 0.00% | 114,405 |
| 2012-02-17 | 2012-02-15 | 23.657 | 0 | -4,760 | ||
| 2012-02-15 | 2012-02-13 | 23.783 | 4,760 | -3,332 | 0.00% | 113,205 |
| 2012-02-09 | 2012-02-07 | 22.690 | 8,092 | +8,092 | 0.00% | 183,608 |
| 2012-01-11 | 2012-01-09 | 18.299 | 0 | -23,799 | ||
| 2012-01-10 | 2012-01-06 | 17.312 | 23,799 | +14,279 | 0.00% | 412,002 |
| 2012-01-09 | 2012-01-05 | 17.963 | 9,520 | -9,519 | 0.00% | 171,008 |
| 2012-01-06 | 2012-01-04 | 17.879 | 19,039 | -4,760 | 0.00% | 340,398 |
| 2011-12-29 | 2011-12-23 | 18.635 | 23,799 | -19,039 | 0.00% | 443,502 |
| 2011-12-23 | 2011-12-21 | 17.669 | 42,838 | -29,511 | 0.01% | 756,899 |
| 2011-12-16 | 2011-12-14 | 16.871 | 72,349 | -38,078 | 0.01% | 1,220,565 |
| 2011-12-15 | 2011-12-13 | 17.354 | 110,427 | +67,589 | 0.02% | 1,916,321 |
| 2011-12-07 | 2011-12-05 | 18.299 | 42,838 | +4,760 | 0.01% | 783,899 |
| 2011-12-06 | 2011-12-02 | 18.362 | 38,078 | +19,039 | 0.01% | 699,195 |
| 2011-12-05 | 2011-12-01 | 18.887 | 19,039 | -3,808 | 0.00% | 359,598 |
| 2011-12-02 | 2011-11-30 | 16.408 | 22,847 | +4,760 | 0.00% | 374,881 |
| 2011-12-01 | 2011-11-29 | 17.123 | 18,087 | -23,799 | 0.00% | 309,697 |
| 2011-11-29 | 2011-11-25 | 16.576 | 41,886 | +33,318 | 0.01% | 694,319 |
| 2011-11-23 | 2011-11-21 | 17.060 | 8,568 | +3,808 | 0.00% | 146,167 |
| 2011-11-07 | 2011-11-03 | 22.018 | 4,760 | +4,760 | 0.00% | 104,805 |
| 2011-10-14 | 2011-10-12 | 22.228 | 0 | -4,760 | ||
| 2011-10-12 | 2011-10-10 | 19.707 | 4,760 | -90,436 | 0.00% | 93,804 |
| 2011-10-11 | 2011-10-07 | 20.253 | 95,196 | -193,247 | 0.01% | 1,928,007 |
| 2011-10-10 | 2011-10-06 | 18.152 | 288,443 | -4,760 | 0.04% | 5,235,844 |
| 2011-10-06 | 2011-10-03 | 17.312 | 293,203 | +4,760 | 0.04% | 5,075,848 |
| 2011-10-04 | 2011-09-30 | 18.656 | 288,443 | +476 | 0.04% | 5,381,284 |
| 2011-10-03 | 2011-09-28 | 19.434 | 287,967 | -4,760 | 0.04% | 5,596,254 |
| 2011-09-30 | 2011-09-27 | 17.186 | 292,727 | -2,379 | 0.04% | 5,030,707 |
| 2011-09-28 | 2011-09-26 | 15.148 | 295,106 | +2,379 | 0.04% | 4,470,193 |
| 2011-09-27 | 2011-09-23 | 17.396 | 292,727 | +2,380 | 0.04% | 5,092,207 |
| 2011-09-26 | 2011-09-22 | 18.299 | 290,347 | +49,978 | 0.04% | 5,313,106 |
| 2011-09-21 | 2011-09-19 | 20.421 | 240,369 | +2,380 | 0.04% | 4,908,600 |
| 2011-08-12 | 2011-08-10 | 28.573 | 237,989 | -9,234 | 0.03% | 6,799,997 |
| 2011-08-08 | 2011-08-04 | 29.581 | 247,223 | +147,553 | 0.04% | 7,313,150 |
| 2011-08-05 | 2011-08-03 | 30.506 | 99,670 | +4,474 | 0.01% | 3,040,493 |
| 2011-08-02 | 2011-07-29 | 32.270 | 95,196 | -4,759 | 0.01% | 3,072,012 |
| 2011-08-01 | 2011-07-28 | 32.228 | 99,955 | +4,759 | 0.01% | 3,221,387 |
| 2011-07-28 | 2011-07-26 | 33.069 | 95,196 | +95,196 | 0.01% | 3,148,012 |
| 2011-07-25 | 2011-07-21 | 33.699 | 0 | -47,598 | ||
| 2011-07-22 | 2011-07-20 | 33.741 | 47,598 | -29,320 | 0.01% | 1,606,006 |
| 2011-07-21 | 2011-07-19 | 32.480 | 76,918 | -31,891 | 0.01% | 2,498,334 |
| 2011-07-20 | 2011-07-18 | 32.733 | 108,809 | +43,790 | 0.02% | 3,561,601 |
| 2011-07-19 | 2011-07-15 | 33.741 | 65,019 | +50,740 | 0.01% | 2,193,809 |
| 2011-07-18 | 2011-07-14 | 33.447 | 14,279 | -20,467 | 0.00% | 477,588 |
| 2011-07-14 | 2011-07-12 | 31.682 | 34,746 | +34,746 | 0.01% | 1,100,827 |
| 2011-07-06 | 2011-07-04 | 32.733 | 0 | -14,279 | ||
| 2011-07-05 | 2011-06-30 | 31.136 | 14,279 | +4,759 | 0.00% | 444,589 |
| 2011-07-04 | 2011-06-29 | 31.010 | 9,520 | +9,520 | 0.00% | 295,214 |
| 2011-06-30 | 2011-06-28 | 31.934 | 0 | -4,760 | ||
| 2011-06-29 | 2011-06-27 | 31.724 | 4,760 | +4,760 | 0.00% | 151,007 |
| 2011-06-28 | 2011-06-24 | 31.262 | 0 | -19,039 | ||
| 2011-06-27 | 2011-06-23 | 29.245 | 19,039 | +9,519 | 0.00% | 556,796 |
| 2011-06-24 | 2011-06-22 | 29.035 | 9,520 | +4,760 | 0.00% | 276,413 |
| 2011-06-23 | 2011-06-21 | 28.321 | 4,760 | +4,760 | 0.00% | 134,806 |
| 2011-06-20 | 2011-06-16 | 48.439 | 0 | -5,394 | ||
| 2011-05-27 | 2011-05-25 | 51.720 | 5,394 | +5,394 | 0.00% | 278,978 |
| 2011-05-24 | 2011-05-20 | 52.054 | 0 | -5,394 | ||
| 2011-05-19 | 2011-05-17 | 51.442 | 5,394 | -3,597 | 0.00% | 277,478 |
| 2011-05-18 | 2011-05-16 | 51.108 | 8,991 | +3,597 | 0.00% | 459,515 |
| 2011-05-05 | 2011-05-03 | 59.228 | 5,394 | +1,798 | 0.00% | 319,475 |
| 2011-04-26 | 2011-04-20 | 61.452 | 3,596 | +3,596 | 0.00% | 220,983 |
| 2011-04-20 | 2011-04-18 | 63.121 | 0 | -16,183 | ||
| 2011-04-15 | 2011-04-13 | 61.452 | 16,183 | +1,798 | 0.00% | 994,483 |
| 2011-04-13 | 2011-04-11 | 62.147 | 14,385 | +14,385 | 0.00% | 893,991 |
| 2011-04-12 | 2011-04-08 | 60.340 | 0 | -1,798 | ||
| 2011-04-08 | 2011-04-06 | 58.116 | 1,798 | +1,798 | 0.00% | 104,492 |
| 2011-04-07 | 2011-04-04 | 59.089 | 0 | -8,703 | ||
| 2011-04-06 | 2011-04-01 | 55.752 | 8,703 | -4,316 | 0.00% | 485,210 |
| 2011-04-04 | 2011-03-31 | 55.446 | 13,019 | -1,438 | 0.00% | 721,853 |
| 2011-04-01 | 2011-03-30 | 54.167 | 14,457 | +5,754 | 0.00% | 783,093 |
| 2011-03-31 | 2011-03-29 | 53.110 | 8,703 | +1,439 | 0.00% | 462,220 |
| 2011-03-30 | 2011-03-28 | 54.779 | 7,264 | -4,316 | 0.00% | 397,913 |
| 2011-03-28 | 2011-03-24 | 54.223 | 11,580 | +1,079 | 0.00% | 627,898 |
| 2011-03-21 | 2011-03-17 | 53.110 | 10,501 | -8,631 | 0.00% | 557,712 |
| 2011-03-18 | 2011-03-16 | 52.554 | 19,132 | +7,912 | 0.00% | 1,005,468 |
| 2011-03-17 | 2011-03-15 | 53.333 | 11,220 | -4,028 | 0.00% | 598,394 |
| 2011-03-16 | 2011-03-14 | 54.389 | 15,248 | +791 | 0.00% | 829,331 |
| 2011-03-14 | 2011-03-10 | 52.999 | 14,457 | +3,237 | 0.00% | 766,209 |
| 2011-03-11 | 2011-03-09 | 53.667 | 11,220 | +11,220 | 0.00% | 602,138 |
| 2011-03-07 | 2011-03-03 | 53.500 | 0 | -18,485 | ||
| 2011-03-04 | 2011-03-02 | 52.721 | 18,485 | -8,991 | 0.00% | 974,549 |
| 2011-03-03 | 2011-03-01 | 51.887 | 27,476 | +10,070 | 0.01% | 1,425,644 |
| 2011-02-28 | 2011-02-24 | 48.773 | 17,406 | +863 | 0.00% | 848,935 |
| 2011-02-25 | 2011-02-23 | 50.107 | 16,543 | +7,552 | 0.00% | 828,925 |
| 2011-02-24 | 2011-02-22 | 51.386 | 8,991 | +8,991 | 0.00% | 462,015 |
| 2011-02-23 | 2011-02-21 | 52.777 | 0 | -1,798 | ||
| 2011-02-22 | 2011-02-18 | 54.834 | 1,798 | -1,798 | 0.00% | 98,592 |
| 2011-02-18 | 2011-02-16 | 53.833 | 3,596 | -3,597 | 0.00% | 193,585 |
| 2011-02-17 | 2011-02-15 | 52.276 | 7,193 | -3,668 | 0.00% | 376,023 |
| 2011-02-16 | 2011-02-14 | 51.108 | 10,861 | +8,991 | 0.00% | 555,087 |
| 2011-02-15 | 2011-02-11 | 51.275 | 1,870 | -19,204 | 0.00% | 95,885 |
| 2011-02-11 | 2011-02-09 | 50.274 | 21,074 | -1,798 | 0.01% | 1,059,477 |
| 2011-02-10 | 2011-02-08 | 50.330 | 22,872 | -17,263 | 0.01% | 1,151,141 |
| 2011-02-09 | 2011-02-07 | 49.774 | 40,135 | -1,798 | 0.01% | 1,997,663 |
| 2011-02-07 | 2011-01-31 | 49.718 | 41,933 | +792 | 0.01% | 2,084,824 |
| 2011-02-01 | 2011-01-28 | 49.829 | 41,141 | +12,587 | 0.01% | 2,050,024 |
| 2011-01-31 | 2011-01-27 | 51.053 | 28,554 | -19,420 | 0.01% | 1,457,759 |
| 2011-01-28 | 2011-01-26 | 49.440 | 47,974 | -3,956 | 0.01% | 2,371,831 |
| 2011-01-27 | 2011-01-25 | 48.105 | 51,930 | +3,236 | 0.01% | 2,498,103 |
| 2011-01-26 | 2011-01-24 | 47.938 | 48,694 | +2,877 | 0.01% | 2,334,311 |
| 2011-01-25 | 2011-01-21 | 48.661 | 45,817 | +1,079 | 0.01% | 2,229,516 |
| 2011-01-24 | 2011-01-20 | 49.996 | 44,738 | +12,947 | 0.01% | 2,236,723 |
| 2011-01-21 | 2011-01-19 | 50.997 | 31,791 | -21,074 | 0.01% | 1,621,248 |
| 2011-01-07 | 2011-01-05 | 48.606 | 52,865 | +34,884 | 0.02% | 2,569,542 |
| 2011-01-06 | 2011-01-04 | 48.939 | 17,981 | +17,981 | 0.01% | 879,979 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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