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 | 0.295 | 22,000 | +0 | 0.01% | 6,490 |
| 2025-10-13 | 2025-10-09 | 0.295 | 22,000 | +0 | 0.01% | 6,490 |
| 2025-10-10 | 2025-10-08 | 0.295 | 22,000 | +0 | 0.01% | 6,490 |
| 2025-10-09 | 2025-10-06 | 0.295 | 22,000 | +0 | 0.01% | 6,490 |
| 2025-10-08 | 2025-10-03 | 0.295 | 22,000 | +0 | 0.01% | 6,490 |
| 2025-10-06 | 2025-10-02 | 0.295 | 22,000 | +0 | 0.01% | 6,490 |
| 2025-10-03 | 2025-09-30 | 0.295 | 22,000 | +0 | 0.01% | 6,490 |
| 2025-10-02 | 2025-09-29 | 0.295 | 22,000 | +0 | 0.01% | 6,490 |
| 2025-09-30 | 2025-09-26 | 0.295 | 22,000 | +0 | 0.01% | 6,490 |
| 2025-09-29 | 2025-09-25 | 0.295 | 22,000 | +0 | 0.01% | 6,490 |
| 2025-09-26 | 2025-09-24 | 0.295 | 22,000 | +0 | 0.01% | 6,490 |
| 2025-09-25 | 2025-09-23 | 0.295 | 22,000 | +0 | 0.01% | 6,490 |
| 2025-09-24 | 2025-09-22 | 0.295 | 22,000 | +0 | 0.01% | 6,490 |
| 2025-09-23 | 2025-09-19 | 0.750 | 22,000 | +0 | 0.01% | 16,500 |
| 2025-09-22 | 2025-09-18 | 0.780 | 22,000 | +0 | 0.01% | 17,160 |
| 2025-09-19 | 2025-09-17 | 0.670 | 22,000 | +0 | 0.01% | 14,740 |
| 2025-09-18 | 2025-09-16 | 0.530 | 22,000 | +0 | 0.01% | 11,660 |
| 2025-09-17 | 2025-09-15 | 0.495 | 22,000 | +0 | 0.01% | 10,890 |
| 2025-09-16 | 2025-09-12 | 0.460 | 22,000 | +0 | 0.01% | 10,120 |
| 2025-09-15 | 2025-09-11 | 0.510 | 22,000 | +0 | 0.01% | 11,220 |
| 2025-09-12 | 2025-09-10 | 0.400 | 22,000 | +0 | 0.01% | 8,800 |
| 2025-09-11 | 2025-09-09 | 0.400 | 22,000 | +0 | 0.01% | 8,800 |
| 2025-09-10 | 2025-09-08 | 0.410 | 22,000 | +0 | 0.01% | 9,020 |
| 2025-09-09 | 2025-09-05 | 0.385 | 22,000 | +0 | 0.01% | 8,470 |
| 2025-09-08 | 2025-09-04 | 0.405 | 22,000 | +0 | 0.01% | 8,910 |
| 2025-09-05 | 2025-09-03 | 0.435 | 22,000 | +0 | 0.01% | 9,570 |
| 2025-09-04 | 2025-09-02 | 0.385 | 22,000 | +0 | 0.01% | 8,470 |
| 2025-09-03 | 2025-09-01 | 0.385 | 22,000 | +0 | 0.01% | 8,470 |
| 2025-09-02 | 2025-08-29 | 0.375 | 22,000 | +0 | 0.01% | 8,250 |
| 2025-09-01 | 2025-08-28 | 0.144 | 22,000 | +0 | 0.01% | 3,168 |
| 2025-08-29 | 2025-08-27 | 0.150 | 22,000 | +0 | 0.01% | 3,300 |
| 2025-08-28 | 2025-08-26 | 0.150 | 22,000 | +0 | 0.01% | 3,300 |
| 2025-08-27 | 2025-08-25 | 0.147 | 22,000 | +0 | 0.01% | 3,234 |
| 2025-08-26 | 2025-08-22 | 0.145 | 22,000 | +0 | 0.01% | 3,190 |
| 2025-08-25 | 2025-08-21 | 0.144 | 22,000 | +0 | 0.01% | 3,168 |
| 2025-08-22 | 2025-08-20 | 0.147 | 22,000 | +0 | 0.01% | 3,234 |
| 2025-08-21 | 2025-08-19 | 0.142 | 22,000 | +0 | 0.01% | 3,124 |
| 2025-08-20 | 2025-08-18 | 0.147 | 22,000 | +0 | 0.01% | 3,234 |
| 2025-08-19 | 2025-08-15 | 0.152 | 22,000 | +0 | 0.01% | 3,344 |
| 2025-08-18 | 2025-08-14 | 0.152 | 22,000 | +0 | 0.01% | 3,344 |
| 2025-08-15 | 2025-08-13 | 0.158 | 22,000 | +0 | 0.01% | 3,476 |
| 2025-08-14 | 2025-08-12 | 0.150 | 22,000 | +0 | 0.01% | 3,300 |
| 2025-08-13 | 2025-08-11 | 0.150 | 22,000 | +0 | 0.01% | 3,300 |
| 2025-08-12 | 2025-08-08 | 0.149 | 22,000 | +0 | 0.01% | 3,278 |
| 2025-08-11 | 2025-08-07 | 0.151 | 22,000 | +0 | 0.01% | 3,322 |
| 2025-08-08 | 2025-08-06 | 0.151 | 22,000 | +0 | 0.01% | 3,322 |
| 2025-08-07 | 2025-08-05 | 0.152 | 22,000 | +0 | 0.01% | 3,344 |
| 2025-08-06 | 2025-08-04 | 0.151 | 22,000 | +0 | 0.01% | 3,322 |
| 2025-08-05 | 2025-08-01 | 0.151 | 22,000 | +0 | 0.01% | 3,322 |
| 2025-08-04 | 2025-07-31 | 0.160 | 22,000 | +0 | 0.01% | 3,520 |
| 2025-08-01 | 2025-07-30 | 0.149 | 22,000 | +0 | 0.01% | 3,278 |
| 2025-07-31 | 2025-07-29 | 0.151 | 22,000 | +0 | 0.01% | 3,322 |
| 2025-07-30 | 2025-07-28 | 0.156 | 22,000 | +0 | 0.01% | 3,432 |
| 2025-07-29 | 2025-07-25 | 0.147 | 22,000 | +0 | 0.01% | 3,234 |
| 2025-07-28 | 2025-07-24 | 0.156 | 22,000 | +0 | 0.01% | 3,432 |
| 2025-07-25 | 2025-07-23 | 0.150 | 22,000 | +0 | 0.01% | 3,300 |
| 2025-07-24 | 2025-07-22 | 0.157 | 22,000 | +0 | 0.01% | 3,454 |
| 2025-07-23 | 2025-07-21 | 0.152 | 22,000 | +0 | 0.01% | 3,344 |
| 2025-07-22 | 2025-07-18 | 0.153 | 22,000 | +0 | 0.01% | 3,366 |
| 2025-07-21 | 2025-07-17 | 0.142 | 22,000 | +0 | 0.01% | 3,124 |
| 2025-07-18 | 2025-07-16 | 0.146 | 22,000 | +0 | 0.01% | 3,212 |
| 2025-07-17 | 2025-07-15 | 0.151 | 22,000 | +0 | 0.01% | 3,322 |
| 2025-07-16 | 2025-07-14 | 0.141 | 22,000 | +0 | 0.01% | 3,102 |
| 2025-07-15 | 2025-07-11 | 0.150 | 22,000 | +0 | 0.01% | 3,300 |
| 2025-07-14 | 2025-07-10 | 0.145 | 22,000 | +0 | 0.01% | 3,190 |
| 2025-07-11 | 2025-07-09 | 0.136 | 22,000 | +0 | 0.01% | 2,992 |
| 2025-07-10 | 2025-07-08 | 0.135 | 22,000 | +0 | 0.01% | 2,970 |
| 2025-07-09 | 2025-07-07 | 0.135 | 22,000 | +0 | 0.01% | 2,970 |
| 2025-07-08 | 2025-07-04 | 0.135 | 22,000 | +0 | 0.01% | 2,970 |
| 2025-07-07 | 2025-07-03 | 0.135 | 22,000 | +0 | 0.01% | 2,970 |
| 2025-07-04 | 2025-07-02 | 0.150 | 22,000 | +0 | 0.01% | 3,300 |
| 2025-07-03 | 2025-06-30 | 0.152 | 22,000 | +0 | 0.01% | 3,344 |
| 2025-07-02 | 2025-06-27 | 0.149 | 22,000 | +0 | 0.01% | 3,278 |
| 2025-06-30 | 2025-06-26 | 0.150 | 22,000 | +0 | 0.01% | 3,300 |
| 2025-06-27 | 2025-06-25 | 0.150 | 22,000 | +0 | 0.01% | 3,300 |
| 2025-06-26 | 2025-06-24 | 0.142 | 22,000 | +0 | 0.01% | 3,124 |
| 2025-06-25 | 2025-06-23 | 0.142 | 22,000 | +0 | 0.01% | 3,124 |
| 2025-06-24 | 2025-06-20 | 0.150 | 22,000 | +0 | 0.01% | 3,300 |
| 2025-06-23 | 2025-06-19 | 0.143 | 22,000 | +0 | 0.01% | 3,146 |
| 2025-06-20 | 2025-06-18 | 0.145 | 22,000 | +0 | 0.01% | 3,190 |
| 2025-06-19 | 2025-06-17 | 0.137 | 22,000 | +0 | 0.01% | 3,014 |
| 2025-06-18 | 2025-06-16 | 0.139 | 22,000 | +0 | 0.01% | 3,058 |
| 2025-06-17 | 2025-06-13 | 0.139 | 22,000 | +0 | 0.01% | 3,058 |
| 2025-06-16 | 2025-06-12 | 0.137 | 22,000 | +0 | 0.01% | 3,014 |
| 2025-06-13 | 2025-06-11 | 0.136 | 22,000 | +0 | 0.01% | 2,992 |
| 2025-06-12 | 2025-06-10 | 0.136 | 22,000 | +0 | 0.01% | 2,992 |
| 2025-06-11 | 2025-06-09 | 0.133 | 22,000 | +0 | 0.01% | 2,926 |
| 2025-06-10 | 2025-06-06 | 0.133 | 22,000 | +0 | 0.01% | 2,926 |
| 2025-06-09 | 2025-06-05 | 0.135 | 22,000 | +0 | 0.01% | 2,970 |
| 2025-06-06 | 2025-06-04 | 0.135 | 22,000 | +0 | 0.01% | 2,970 |
| 2025-06-05 | 2025-06-03 | 0.135 | 22,000 | +0 | 0.01% | 2,970 |
| 2025-06-04 | 2025-06-02 | 0.135 | 22,000 | +0 | 0.01% | 2,970 |
| 2025-06-03 | 2025-05-30 | 0.135 | 22,000 | +0 | 0.01% | 2,970 |
| 2025-06-02 | 2025-05-29 | 0.135 | 22,000 | +0 | 0.01% | 2,970 |
| 2025-05-30 | 2025-05-28 | 0.148 | 22,000 | +0 | 0.01% | 3,256 |
| 2025-05-29 | 2025-05-27 | 0.138 | 22,000 | +0 | 0.01% | 3,036 |
| 2025-05-28 | 2025-05-26 | 0.138 | 22,000 | +0 | 0.01% | 3,036 |
| 2025-05-27 | 2025-05-23 | 0.138 | 22,000 | +0 | 0.01% | 3,036 |
| 2025-05-26 | 2025-05-22 | 0.139 | 22,000 | +0 | 0.01% | 3,058 |
| 2025-05-23 | 2025-05-21 | 0.137 | 22,000 | +0 | 0.01% | 3,014 |
| 2025-05-22 | 2025-05-20 | 0.150 | 22,000 | +0 | 0.01% | 3,300 |
| 2025-05-21 | 2025-05-19 | 0.135 | 22,000 | +0 | 0.01% | 2,970 |
| 2025-05-20 | 2025-05-16 | 0.135 | 22,000 | +0 | 0.01% | 2,970 |
| 2025-05-19 | 2025-05-15 | 0.142 | 22,000 | +0 | 0.01% | 3,124 |
| 2025-05-16 | 2025-05-14 | 0.142 | 22,000 | +0 | 0.01% | 3,124 |
| 2025-05-15 | 2025-05-13 | 0.141 | 22,000 | +0 | 0.01% | 3,102 |
| 2025-05-14 | 2025-05-12 | 0.140 | 22,000 | +0 | 0.01% | 3,080 |
| 2025-05-13 | 2025-05-09 | 0.142 | 22,000 | +0 | 0.01% | 3,124 |
| 2025-05-12 | 2025-05-08 | 0.140 | 22,000 | +0 | 0.01% | 3,080 |
| 2025-05-09 | 2025-05-07 | 0.139 | 22,000 | +0 | 0.01% | 3,058 |
| 2025-05-08 | 2025-05-06 | 0.139 | 22,000 | +0 | 0.01% | 3,058 |
| 2025-05-07 | 2025-05-02 | 0.137 | 22,000 | +0 | 0.01% | 3,014 |
| 2025-05-06 | 2025-04-30 | 0.137 | 22,000 | +0 | 0.01% | 3,014 |
| 2025-05-02 | 2025-04-29 | 0.135 | 22,000 | +0 | 0.01% | 2,970 |
| 2025-04-30 | 2025-04-28 | 0.140 | 22,000 | +0 | 0.01% | 3,080 |
| 2025-04-29 | 2025-04-25 | 0.141 | 22,000 | +0 | 0.01% | 3,102 |
| 2025-04-28 | 2025-04-24 | 0.141 | 22,000 | +0 | 0.01% | 3,102 |
| 2025-04-25 | 2025-04-23 | 0.141 | 22,000 | +0 | 0.01% | 3,102 |
| 2025-04-24 | 2025-04-22 | 0.141 | 22,000 | +17,000 | 0.01% | 3,102 |
| 2025-03-04 | 2025-02-28 | 0.142 | 5,000 | +5,000 | 0.00% | 710 |
| 2023-08-22 | 2023-08-18 | 0.230 | 0 | -20,000 | ||
| 2023-06-06 | 2023-06-02 | 0.250 | 20,000 | +20,000 | 0.00% | 5,000 |
| 2018-01-26 | 2018-01-24 | 4.600 | 0 | -5,000 | ||
| 2017-09-26 | 2017-09-22 | 3.100 | 5,000 | -10,000 | 0.00% | 15,500 |
| 2017-09-20 | 2017-09-18 | 2.900 | 15,000 | +10,000 | 0.00% | 43,500 |
| 2016-09-29 | 2016-09-27 | 2.300 | 5,000 | -138,600 | 0.00% | 11,500 |
| 2016-09-28 | 2016-09-26 | 2.230 | 143,600 | -50,000 | 0.03% | 320,228 |
| 2016-09-27 | 2016-09-23 | 2.210 | 193,600 | +188,600 | 0.05% | 427,856 |
| 2016-09-13 | 2016-09-09 | 2.310 | 5,000 | -116,400 | 0.00% | 11,550 |
| 2016-09-12 | 2016-09-08 | 2.260 | 121,400 | +116,400 | 0.03% | 274,364 |
| 2016-08-11 | 2016-08-09 | 2.500 | 5,000 | -50,000 | 0.00% | 12,500 |
| 2016-08-10 | 2016-08-08 | 1.900 | 55,000 | +50,000 | 0.01% | 104,500 |
| 2016-08-03 | 2016-07-29 | 1.880 | 5,000 | -5,600 | 0.00% | 9,400 |
| 2016-08-01 | 2016-07-28 | 1.900 | 10,600 | +5,600 | 0.00% | 20,140 |
| 2016-07-27 | 2016-07-25 | 1.900 | 5,000 | -7,400 | 0.00% | 9,500 |
| 2016-07-26 | 2016-07-22 | 1.900 | 12,400 | +800 | 0.00% | 23,560 |
| 2016-07-25 | 2016-07-21 | 1.840 | 11,600 | +6,600 | 0.00% | 21,344 |
| 2015-07-08 | 2015-07-06 | 2.750 | 5,000 | -100,000 | 0.00% | 13,750 |
| 2015-06-11 | 2015-06-09 | 3.150 | 105,000 | +5,000 | 0.03% | 330,750 |
| 2015-06-04 | 2015-06-02 | 3.750 | 100,000 | -8,000 | 0.02% | 375,000 |
| 2015-06-03 | 2015-06-01 | 3.550 | 108,000 | +8,000 | 0.03% | 383,400 |
| 2015-05-29 | 2015-05-27 | 3.350 | 100,000 | -5,000 | 0.02% | 335,000 |
| 2015-05-28 | 2015-05-26 | 3.350 | 105,000 | +5,000 | 0.03% | 351,750 |
| 2015-05-21 | 2015-05-19 | 3.500 | 100,000 | -100,000 | 0.02% | 350,000 |
| 2015-05-07 | 2015-05-05 | 3.850 | 200,000 | +200,000 | 0.05% | 770,000 |
| 2015-05-06 | 2015-05-04 | 4.200 | 0 | -200,000 | ||
| 2015-05-05 | 2015-04-30 | 3.200 | 200,000 | +200,000 | 0.05% | 640,000 |
| 2015-04-27 | 2015-04-23 | 2.500 | 0 | -1,000 | ||
| 2015-01-13 | 2015-01-09 | 2.440 | 1,000 | -34,800 | 0.00% | 2,440 |
| 2015-01-07 | 2015-01-05 | 2.480 | 35,800 | -18,600 | 0.01% | 88,784 |
| 2015-01-05 | 2014-12-31 | 2.490 | 54,400 | -20,200 | 0.01% | 135,456 |
| 2015-01-02 | 2014-12-29 | 2.400 | 74,600 | -51,400 | 0.02% | 179,040 |
| 2014-12-11 | 2014-12-09 | 2.400 | 126,000 | -10,000 | 0.03% | 302,400 |
| 2014-11-27 | 2014-11-25 | 2.800 | 136,000 | +10,000 | 0.03% | 380,800 |
| 2014-11-26 | 2014-11-24 | 3.000 | 126,000 | +125,000 | 0.03% | 378,000 |
| 2014-06-04 | 2014-05-30 | 2.240 | 1,000 | -10,000 | 0.00% | 2,240 |
| 2014-04-07 | 2014-04-03 | 2.600 | 11,000 | -30,000 | 0.00% | 28,600 |
| 2014-04-04 | 2014-04-02 | 2.700 | 41,000 | +40,000 | 0.01% | 110,700 |
| 2014-02-10 | 2014-02-06 | 3.368 | 1,000 | -113 | 0.00% | 3,368 |
| 2013-12-10 | 2013-12-06 | 3.278 | 1,113 | -44,536 | 0.00% | 3,649 |
| 2013-12-05 | 2013-12-03 | 3.548 | 45,649 | +44,536 | 0.01% | 161,948 |
| 2013-09-12 | 2013-09-10 | 3.907 | 1,113 | -66,805 | 0.00% | 4,348 |
| 2013-07-19 | 2013-07-17 | 3.952 | 67,918 | -11,134 | 0.02% | 268,402 |
| 2013-07-18 | 2013-07-16 | 4.087 | 79,052 | -278,350 | 0.03% | 323,052 |
| 2013-07-16 | 2013-07-12 | 4.266 | 357,402 | +11,134 | 0.12% | 1,524,750 |
| 2013-06-25 | 2013-06-21 | 4.042 | 346,268 | +1,113 | 0.11% | 1,399,500 |
| 2013-06-03 | 2013-05-30 | 4.670 | 345,155 | -8,907 | 0.11% | 1,612,002 |
| 2013-03-05 | 2013-03-01 | 5.209 | 354,062 | -44,759 | 0.11% | 1,844,401 |
| 2013-03-04 | 2013-02-28 | 5.389 | 398,821 | +44,759 | 0.13% | 2,149,202 |
| 2013-02-27 | 2013-02-25 | 5.299 | 354,062 | -33,402 | 0.11% | 1,876,201 |
| 2013-02-26 | 2013-02-22 | 5.479 | 387,464 | -12,470 | 0.12% | 2,122,800 |
| 2013-02-25 | 2013-02-21 | 5.479 | 399,934 | +45,872 | 0.13% | 2,191,120 |
| 2013-02-14 | 2013-02-07 | 5.389 | 354,062 | -45,872 | 0.11% | 1,908,001 |
| 2013-02-08 | 2013-02-06 | 5.658 | 399,934 | -68,808 | 0.13% | 2,262,960 |
| 2013-02-07 | 2013-02-05 | 5.569 | 468,742 | +1,336 | 0.15% | 2,610,199 |
| 2013-02-06 | 2013-02-04 | 5.658 | 467,406 | +22,268 | 0.15% | 2,644,739 |
| 2013-02-05 | 2013-02-01 | 5.928 | 445,138 | -668 | 0.14% | 2,638,679 |
| 2013-02-04 | 2013-01-31 | 5.838 | 445,806 | -9,130 | 0.14% | 2,602,599 |
| 2013-02-01 | 2013-01-30 | 5.928 | 454,936 | -33,179 | 0.15% | 2,696,760 |
| 2013-01-30 | 2013-01-28 | 6.197 | 488,115 | +22,490 | 0.16% | 3,024,957 |
| 2013-01-29 | 2013-01-25 | 6.018 | 465,625 | -10,911 | 0.15% | 2,801,942 |
| 2013-01-28 | 2013-01-24 | 6.197 | 476,536 | +89,072 | 0.15% | 2,953,199 |
| 2013-01-25 | 2013-01-23 | 6.556 | 387,464 | -57,897 | 0.12% | 2,540,401 |
| 2013-01-24 | 2013-01-22 | 6.287 | 445,361 | +111,340 | 0.14% | 2,800,001 |
| 2013-01-23 | 2013-01-21 | 5.838 | 334,021 | -44,981 | 0.11% | 1,950,002 |
| 2013-01-22 | 2013-01-18 | 5.928 | 379,002 | +11,579 | 0.12% | 2,246,640 |
| 2013-01-21 | 2013-01-17 | 5.658 | 367,423 | -22,268 | 0.12% | 2,079,002 |
| 2013-01-18 | 2013-01-16 | 5.748 | 389,691 | +33,402 | 0.13% | 2,240,002 |
| 2013-01-17 | 2013-01-15 | 5.569 | 356,289 | +22,268 | 0.11% | 1,984,002 |
| 2013-01-16 | 2013-01-14 | 5.748 | 334,021 | -44,536 | 0.11% | 1,920,002 |
| 2013-01-14 | 2013-01-10 | 5.748 | 378,557 | +100,206 | 0.12% | 2,176,002 |
| 2013-01-11 | 2013-01-09 | 5.928 | 278,351 | +111,341 | 0.09% | 1,650,003 |
| 2013-01-09 | 2013-01-07 | 5.389 | 167,010 | +11,134 | 0.05% | 899,998 |
| 2013-01-07 | 2013-01-03 | 5.209 | 155,876 | -11,134 | 0.05% | 811,998 |
| 2013-01-04 | 2013-01-02 | 5.209 | 167,010 | +11,134 | 0.05% | 869,998 |
| 2012-12-28 | 2012-12-24 | 4.401 | 155,876 | -50,103 | 0.05% | 685,999 |
| 2012-12-27 | 2012-12-20 | 4.581 | 205,979 | +50,103 | 0.07% | 943,498 |
| 2012-12-21 | 2012-12-19 | 4.940 | 155,876 | +89,072 | 0.05% | 769,999 |
| 2012-12-17 | 2012-12-13 | 5.299 | 66,804 | +66,804 | 0.02% | 353,999 |
| 2012-12-14 | 2012-12-12 | 5.479 | 0 | -55,670 | ||
| 2012-12-13 | 2012-12-11 | 4.850 | 55,670 | +55,670 | 0.02% | 270,000 |
| 2011-08-16 | 2011-08-12 | 3.278 | 0 | -6,680 | ||
| 2011-08-15 | 2011-08-11 | 3.278 | 6,680 | +6,680 | 0.00% | 21,899 |
| 2011-03-02 | 2011-02-28 | 5.030 | 0 | -22,268 | ||
| 2011-03-01 | 2011-02-25 | 4.850 | 22,268 | +22,268 | 0.01% | 108,000 |
| 2011-02-08 | 2011-02-02 | 5.030 | 0 | -4,454 | ||
| 2011-01-11 | 2011-01-07 | 4.581 | 4,454 | +4,454 | 0.00% | 20,402 |
| 2010-12-01 | 2010-11-29 | 4.266 | 0 | -3,340 | ||
| 2010-11-22 | 2010-11-18 | 4.176 | 3,340 | -13,361 | 0.00% | 13,949 |
| 2010-11-17 | 2010-11-15 | 4.581 | 16,701 | -11,134 | 0.01% | 76,500 |
| 2010-11-11 | 2010-11-09 | 4.670 | 27,835 | -2,227 | 0.01% | 130,000 |
| 2010-10-26 | 2010-10-22 | 4.131 | 30,062 | -11,134 | 0.01% | 124,201 |
| 2010-04-15 | 2010-04-13 | 4.850 | 41,196 | +3,340 | 0.01% | 199,801 |
| 2010-03-26 | 2010-03-24 | 4.850 | 37,856 | +2,227 | 0.01% | 183,602 |
| 2010-02-09 | 2010-02-05 | 4.760 | 35,629 | -38,969 | 0.01% | 169,601 |
| 2010-01-26 | 2010-01-22 | 5.389 | 74,598 | +2,227 | 0.02% | 402,000 |
| 2010-01-18 | 2010-01-14 | 5.658 | 72,371 | +3,340 | 0.02% | 409,499 |
| 2010-01-11 | 2010-01-07 | 5.838 | 69,031 | -2,227 | 0.02% | 403,000 |
| 2010-01-04 | 2009-12-29 | 5.389 | 71,258 | +2,227 | 0.02% | 384,001 |
| 2009-12-30 | 2009-12-28 | 5.389 | 69,031 | -2,227 | 0.02% | 372,000 |
| 2009-12-22 | 2009-12-18 | 5.389 | 71,258 | -53,443 | 0.02% | 384,001 |
| 2009-12-11 | 2009-12-09 | 7.006 | 124,701 | +33,402 | 0.04% | 873,600 |
| 2009-12-10 | 2009-12-08 | 6.736 | 91,299 | -2,227 | 0.03% | 615,000 |
| 2009-12-09 | 2009-12-07 | 6.197 | 93,526 | +11,134 | 0.03% | 579,601 |
| 2009-12-08 | 2009-12-04 | 6.377 | 82,392 | +13,361 | 0.03% | 525,402 |
| 2009-12-07 | 2009-12-03 | 6.377 | 69,031 | +42,309 | 0.02% | 440,200 |
| 2009-12-04 | 2009-12-02 | 6.107 | 26,722 | -8,016 | 0.01% | 163,202 |
| 2009-12-01 | 2009-11-27 | 5.389 | 34,738 | +5,790 | 0.01% | 187,199 |
| 2009-11-30 | 2009-11-26 | 5.838 | 28,948 | -8,240 | 0.01% | 168,997 |
| 2009-11-26 | 2009-11-24 | 5.658 | 37,188 | +3,341 | 0.01% | 210,422 |
| 2009-11-20 | 2009-11-18 | 5.569 | 33,847 | +2,226 | 0.01% | 188,478 |
| 2009-11-19 | 2009-11-17 | 5.748 | 31,621 | -5,567 | 0.01% | 181,762 |
| 2009-11-18 | 2009-11-16 | 5.838 | 37,188 | +5,567 | 0.01% | 217,102 |
| 2009-11-16 | 2009-11-12 | 5.658 | 31,621 | +2,673 | 0.01% | 178,922 |
| 2009-11-12 | 2009-11-10 | 5.928 | 28,948 | +2,226 | 0.01% | 171,597 |
| 2009-11-10 | 2009-11-06 | 6.018 | 26,722 | -2,226 | 0.01% | 160,802 |
| 2009-11-04 | 2009-11-02 | 6.018 | 28,948 | -9,576 | 0.01% | 174,197 |
| 2009-10-30 | 2009-10-28 | 6.018 | 38,524 | +2,227 | 0.01% | 231,822 |
| 2009-10-29 | 2009-10-27 | 6.197 | 36,297 | +2,227 | 0.01% | 224,941 |
| 2009-10-27 | 2009-10-22 | 6.467 | 34,070 | -7,794 | 0.01% | 220,319 |
| 2009-10-23 | 2009-10-21 | 6.556 | 41,864 | +3,340 | 0.01% | 274,481 |
| 2009-10-06 | 2009-10-02 | 5.389 | 38,524 | -8,239 | 0.01% | 207,602 |
| 2009-09-24 | 2009-09-22 | 5.748 | 46,763 | +2,227 | 0.02% | 268,801 |
| 2009-09-16 | 2009-09-14 | 6.107 | 44,536 | +2,227 | 0.01% | 271,999 |
| 2009-09-14 | 2009-09-10 | 6.018 | 42,309 | +10,020 | 0.01% | 254,598 |
| 2009-09-11 | 2009-09-09 | 6.197 | 32,289 | +5,567 | 0.01% | 200,102 |
| 2009-09-10 | 2009-09-08 | 6.377 | 26,722 | -2,226 | 0.01% | 170,402 |
| 2009-08-28 | 2009-08-26 | 6.107 | 28,948 | +5,567 | 0.01% | 176,797 |
| 2009-08-25 | 2009-08-21 | 5.928 | 23,381 | +2,226 | 0.01% | 138,597 |
| 2009-08-21 | 2009-08-19 | 5.838 | 21,155 | -2,226 | 0.01% | 123,502 |
| 2009-08-19 | 2009-08-17 | 6.107 | 23,381 | +13,360 | 0.01% | 142,797 |
| 2009-08-10 | 2009-08-06 | 6.556 | 10,021 | -11,134 | 0.00% | 65,703 |
| 2009-08-06 | 2009-08-04 | 6.826 | 21,155 | +4,454 | 0.01% | 144,402 |
| 2009-08-03 | 2009-07-30 | 6.736 | 16,701 | -11,134 | 0.01% | 112,500 |
| 2009-07-31 | 2009-07-29 | 6.916 | 27,835 | +1,113 | 0.01% | 192,500 |
| 2009-07-30 | 2009-07-28 | 7.275 | 26,722 | +15,588 | 0.01% | 194,403 |
| 2009-07-29 | 2009-07-27 | 7.455 | 11,134 | +5,567 | 0.00% | 83,000 |
| 2009-07-28 | 2009-07-24 | 7.095 | 5,567 | -5,567 | 0.00% | 39,500 |
| 2009-07-09 | 2009-07-07 | 6.377 | 11,134 | +5,567 | 0.00% | 71,000 |
| 2009-07-08 | 2009-07-06 | 6.826 | 5,567 | -5,567 | 0.00% | 38,000 |
| 2009-06-11 | 2009-06-09 | 6.826 | 11,134 | +5,567 | 0.00% | 76,000 |
| 2009-05-08 | 2009-05-06 | 4.670 | 5,567 | -7,794 | 0.00% | 26,000 |
| 2009-04-24 | 2009-04-22 | 3.413 | 13,361 | +5,567 | 0.00% | 45,601 |
| 2009-03-31 | 2009-03-27 | 3.054 | 7,794 | -4,899 | 0.00% | 23,801 |
| 2009-03-26 | 2009-03-24 | 2.739 | 12,693 | -6,235 | 0.00% | 34,771 |
| 2009-02-27 | 2009-02-25 | 2.605 | 18,928 | +5,567 | 0.01% | 49,300 |
| 2009-02-23 | 2009-02-19 | 2.829 | 13,361 | +5,567 | 0.00% | 37,800 |
| 2009-01-09 | 2009-01-07 | 3.368 | 7,794 | -11,134 | 0.00% | 26,251 |
| 2009-01-08 | 2009-01-06 | 3.233 | 18,928 | +11,134 | 0.01% | 61,201 |
| 2008-11-25 | 2008-11-21 | 1.886 | 7,794 | -3,340 | 0.00% | 14,700 |
| 2008-11-24 | 2008-11-20 | 1.886 | 11,134 | +3,340 | 0.00% | 21,000 |
| 2008-11-12 | 2008-11-10 | 2.515 | 7,794 | -4,453 | 0.00% | 19,600 |
| 2008-10-06 | 2008-10-02 | 2.515 | 12,247 | +4,453 | 0.00% | 30,799 |
| 2008-09-02 | 2008-08-29 | 3.817 | 7,794 | +2,227 | 0.00% | 29,751 |
| 2007-11-19 | 2007-11-15 | 16.885 | 5,567 | +5,567 | 0.00% | 94,000 |
| 2007-10-11 | 2007-10-09 | 22.454 | 0 | -5,567 | ||
| 2007-09-28 | 2007-09-25 | 19.849 | 5,567 | +5,567 | 0.00% | 110,500 |
| 2007-09-27 | 2007-09-24 | 17.783 | 0 | -2,227 | ||
| 2007-09-25 | 2007-09-21 | 18.143 | 2,227 | +2,227 | 0.00% | 40,404 |
| 2007-09-21 | 2007-09-19 | 18.143 | 0 | -1,113 | ||
| 2007-09-17 | 2007-09-13 | 18.861 | 1,113 | -4,454 | 0.00% | 20,992 |
| 2007-09-11 | 2007-09-07 | 14.191 | 5,567 | -1,113 | 0.00% | 79,000 |
| 2007-09-06 | 2007-09-04 | 12.664 | 6,680 | -2,227 | 0.00% | 84,595 |
| 2007-09-05 | 2007-09-03 | 12.396 | 8,907 | -63 | 0.00% | 110,414 |
| 2007-09-03 | 2007-08-30 | 12.307 | 8,970 | +2,242 | 0.00% | 110,395 |
| 2007-08-29 | 2007-08-27 | 13.199 | 6,728 | -2,242 | 0.00% | 88,803 |
| 2007-08-28 | 2007-08-24 | 12.129 | 8,970 | +2,242 | 0.00% | 108,795 |
| 2007-08-10 | 2007-08-08 | 12.396 | 6,728 | +1,122 | 0.00% | 83,403 |
| 2007-07-30 | 2007-07-26 | 14.180 | 5,606 | -7,850 | 0.00% | 79,493 |
| 2007-07-25 | 2007-07-23 | 14.804 | 13,456 | +2,243 | 0.01% | 199,206 |
| 2007-07-24 | 2007-07-20 | 14.715 | 11,213 | +5,607 | 0.00% | 165,000 |
| 2007-07-16 | 2007-07-12 | 14.448 | 5,606 | +4,485 | 0.00% | 80,993 |
| 2007-06-29 | 2007-06-27 | 15.339 | 1,121 | +1,121 | 0.00% | 17,195 |
| 2007-06-26 | 2007-06-22 | 14.715 | 0 |
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