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 | 24.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 23.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 22.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 22.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 22.650 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.331 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.172 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 26.084 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.712 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 25.925 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 25.765 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 25.659 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 26.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 26.297 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 26.562 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 26.615 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 27.412 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 27.518 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 27.784 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 27.625 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 27.253 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 27.253 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 27.625 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 26.987 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 27.518 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 27.518 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 28.475 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 28.050 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 28.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 27.784 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 28.315 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 28.315 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 28.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 28.315 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 28.262 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 28.103 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 28.368 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 29.484 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 29.006 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 29.696 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 26.987 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 25.872 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 25.447 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 25.181 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 26.190 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 25.075 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 24.915 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 25.393 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 25.765 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 25.765 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 25.287 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 25.978 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 26.031 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 25.075 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 26.137 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 24.650 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 23.906 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 24.384 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 23.215 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 22.737 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 22.047 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 25.287 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 27.093 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 27.040 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.731 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 28.740 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 29.271 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 29.537 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 29.696 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 30.175 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 28.421 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 28.634 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 29.856 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 29.643 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 29.165 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 28.793 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 27.040 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 27.147 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 27.784 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 26.668 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 26.934 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 26.828 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 26.562 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 26.350 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 26.350 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 27.943 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 28.315 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 26.934 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 26.987 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 27.731 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 27.093 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 27.518 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 27.943 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 27.678 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 28.103 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 28.581 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 28.262 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 28.156 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 28.262 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 28.475 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 28.687 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 28.581 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 28.793 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 28.475 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 27.678 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 28.687 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 28.581 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 28.634 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 28.156 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 28.793 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 28.475 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 28.900 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 29.378 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 28.368 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 28.103 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 27.943 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 28.156 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 29.325 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 29.750 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 27.571 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 28.050 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 27.625 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 26.615 | 0 | -4,706 | ||
| 2024-12-20 | 2024-12-18 | 25.553 | 4,706 | +4,706 | 0.00% | 120,251 |
| 2024-10-03 | 2024-09-30 | 30.812 | 0 | -2,824 | ||
| 2024-10-02 | 2024-09-27 | 30.918 | 2,824 | +2,824 | 0.00% | 87,313 |
| 2024-09-23 | 2024-09-19 | 24.012 | 0 | -941 | ||
| 2024-09-20 | 2024-09-17 | 20.973 | 941 | -941 | 0.00% | 19,736 |
| 2024-09-19 | 2024-09-16 | 21.409 | 1,882 | +1,882 | 0.00% | 40,292 |
| 2024-09-17 | 2024-09-13 | 21.993 | 0 | -1,882 | ||
| 2024-09-05 | 2024-09-03 | 22.897 | 1,882 | +1,882 | 0.00% | 43,091 |
| 2024-09-02 | 2024-08-29 | 20.463 | 0 | -1,882 | ||
| 2024-08-28 | 2024-08-26 | 21.834 | 1,882 | +1,882 | 0.00% | 41,092 |
| 2024-08-22 | 2024-08-20 | 20.995 | 0 | -1,882 | ||
| 2024-06-28 | 2024-06-26 | 34.702 | 1,882 | +72 | 0.00% | 65,309 |
| 2024-06-12 | 2024-06-07 | 36.415 | 1,810 | -1,809 | 0.00% | 65,911 |
| 2024-06-07 | 2024-06-05 | 37.797 | 3,619 | +1,809 | 0.00% | 136,786 |
| 2024-05-30 | 2024-05-28 | 40.946 | 1,810 | +1,810 | 0.00% | 74,113 |
| 2023-04-04 | 2023-03-31 | 15.946 | 0 | -1,703 | ||
| 2022-11-16 | 2022-11-14 | 9.077 | 1,703 | -8,517 | 0.00% | 15,457 |
| 2022-09-26 | 2022-09-22 | 8.806 | 10,220 | +8,517 | 0.00% | 90,002 |
| 2022-06-30 | 2022-06-28 | 10.637 | 1,703 | +48 | 0.00% | 18,115 |
| 2022-02-16 | 2022-02-14 | 11.737 | 1,655 | -3,309 | 0.00% | 19,425 |
| 2022-02-14 | 2022-02-10 | 12.076 | 4,964 | +3,309 | 0.00% | 59,944 |
| 2021-06-29 | 2021-06-25 | 14.087 | 1,655 | +62 | 0.00% | 23,315 |
| 2021-04-22 | 2021-04-20 | 16.799 | 1,593 | +1,593 | 0.00% | 26,762 |
| 2021-04-15 | 2021-04-13 | 17.452 | 0 | -1,593 | ||
| 2021-04-14 | 2021-04-12 | 17.226 | 1,593 | +1,593 | 0.00% | 27,442 |
| 2019-12-23 | 2019-12-19 | 10.297 | 0 | -22,726 | ||
| 2019-12-19 | 2019-12-17 | 10.297 | 22,726 | +22,726 | 0.01% | 234,001 |
| 2019-03-06 | 2019-03-04 | 12.198 | 0 | -7,313 | ||
| 2018-06-29 | 2018-06-27 | 11.908 | 7,313 | +486 | 0.00% | 87,083 |
| 2017-12-14 | 2017-12-12 | 12.567 | 6,827 | -13,655 | 0.00% | 85,795 |
| 2017-12-13 | 2017-12-11 | 12.596 | 20,482 | +13,655 | 0.01% | 257,999 |
| 2017-11-08 | 2017-11-06 | 14.046 | 6,827 | +6,827 | 0.00% | 95,895 |
| 2017-09-27 | 2017-09-25 | 13.226 | 0 | -34,137 | ||
| 2017-09-22 | 2017-09-20 | 12.069 | 34,137 | +34,137 | 0.01% | 412,002 |
| 2016-09-23 | 2016-09-21 | 10.215 | 0 | -3,324 | ||
| 2016-08-26 | 2016-08-24 | 8.304 | 3,324 | -3,323 | 0.00% | 27,604 |
| 2016-08-11 | 2016-08-09 | 8.124 | 6,647 | -3,324 | 0.00% | 53,999 |
| 2016-06-28 | 2016-06-24 | 5.874 | 9,971 | +3,638 | 0.00% | 58,574 |
| 2016-06-27 | 2016-06-23 | 5.811 | 6,333 | -3,166 | 0.00% | 36,803 |
| 2015-10-06 | 2015-10-02 | 6.743 | 9,499 | -6,332 | 0.00% | 64,051 |
| 2015-09-18 | 2015-09-16 | 6.317 | 15,831 | +3,166 | 0.01% | 99,998 |
| 2015-09-08 | 2015-09-04 | 5.843 | 12,665 | +3,166 | 0.00% | 74,000 |
| 2015-09-04 | 2015-09-01 | 6.364 | 9,499 | -4,433 | 0.00% | 60,451 |
| 2015-09-01 | 2015-08-28 | 6.522 | 13,932 | +3,167 | 0.00% | 90,863 |
| 2015-07-17 | 2015-07-15 | 9.443 | 10,765 | +3,166 | 0.00% | 101,657 |
| 2015-07-16 | 2015-07-14 | 9.806 | 7,599 | -1,900 | 0.00% | 74,520 |
| 2015-07-15 | 2015-07-13 | 9.885 | 9,499 | +9,499 | 0.00% | 93,902 |
| 2015-05-14 | 2015-05-12 | 11.322 | 0 | -12,665 | ||
| 2015-05-11 | 2015-05-07 | 10.391 | 12,665 | +6,332 | 0.00% | 131,599 |
| 2015-05-06 | 2015-05-04 | 11.449 | 6,333 | +6,333 | 0.00% | 72,505 |
| 2014-11-28 | 2014-11-26 | 10.233 | 0 | -3,166 | ||
| 2014-11-12 | 2014-11-10 | 11.228 | 3,166 | +3,166 | 0.00% | 35,547 |
| 2013-10-17 | 2013-10-15 | 10.107 | 0 | -6,333 | ||
| 2013-10-16 | 2013-10-11 | 9.775 | 6,333 | +6,333 | 0.00% | 61,905 |
| 2013-08-15 | 2013-08-12 | 8.527 | 0 | -6,333 | ||
| 2013-07-17 | 2013-07-15 | 7.896 | 6,333 | +6,333 | 0.00% | 50,004 |
| 2010-12-17 | 2010-12-15 | 7.817 | 0 | -3,166 | ||
| 2010-07-29 | 2010-07-27 | 6.348 | 3,166 | -3,167 | 0.00% | 20,098 |
| 2010-07-26 | 2010-07-22 | 6.032 | 6,333 | -6,332 | 0.00% | 38,203 |
| 2010-07-16 | 2010-07-14 | 5.748 | 12,665 | -6,333 | 0.00% | 72,800 |
| 2010-06-30 | 2010-06-28 | 5.369 | 18,998 | +6,333 | 0.01% | 102,002 |
| 2010-06-18 | 2010-06-15 | 5.685 | 12,665 | +7,599 | 0.00% | 72,000 |
| 2010-06-14 | 2010-06-10 | 5.495 | 5,066 | -7,599 | 0.00% | 27,840 |
| 2010-05-25 | 2010-05-20 | 4.279 | 12,665 | +7,599 | 0.00% | 54,200 |
| 2010-04-27 | 2010-04-23 | 7.027 | 5,066 | +5,066 | 0.00% | 35,600 |
| 2010-04-20 | 2010-04-16 | 6.948 | 0 | -8,866 | ||
| 2010-04-19 | 2010-04-15 | 6.096 | 8,866 | -3,799 | 0.00% | 54,043 |
| 2010-04-14 | 2010-04-12 | 5.559 | 12,665 | +3,799 | 0.00% | 70,400 |
| 2010-04-13 | 2010-04-09 | 5.748 | 8,866 | +8,866 | 0.00% | 50,963 |
| 2010-04-12 | 2010-04-08 | 6.032 | 0 | -6,333 | ||
| 2010-03-29 | 2010-03-25 | 5.369 | 6,333 | +6,333 | 0.00% | 34,002 |
| 2010-03-01 | 2010-02-25 | 4.627 | 0 | -3,800 | ||
| 2010-02-23 | 2010-02-19 | 4.122 | 3,800 | +3,800 | 0.00% | 15,662 |
| 2009-07-22 | 2009-07-20 | 2.685 | 0 | -12,032 | ||
| 2009-07-20 | 2009-07-16 | 2.211 | 12,032 | +12,032 | 0.00% | 26,600 |
| 2009-06-12 | 2009-06-10 | 2.416 | 0 | -18,998 | ||
| 2009-06-11 | 2009-06-09 | 2.527 | 18,998 | +18,998 | 0.01% | 48,001 |
| 2009-06-02 | 2009-05-29 | 1.927 | 0 | -18,998 | ||
| 2009-06-01 | 2009-05-27 | 1.879 | 18,998 | +18,998 | 0.01% | 35,701 |
| 2009-05-25 | 2009-05-21 | 1.848 | 0 | -18,998 | ||
| 2009-05-22 | 2009-05-20 | 1.800 | 18,998 | +18,998 | 0.01% | 34,201 |
| 2009-05-13 | 2009-05-11 | 1.832 | 0 | -392,617 | ||
| 2009-04-09 | 2009-04-07 | 1.263 | 392,617 | -189,977 | 0.13% | 495,999 |
| 2009-03-30 | 2009-03-26 | 1.121 | 582,594 | -189,976 | 0.20% | 653,200 |
| 2009-03-27 | 2009-03-25 | 1.026 | 772,570 | -189,976 | 0.27% | 793,000 |
| 2009-03-26 | 2009-03-24 | 1.026 | 962,546 | +316,627 | 0.33% | 988,000 |
| 2009-03-25 | 2009-03-23 | 1.058 | 645,919 | -126,651 | 0.22% | 683,400 |
| 2009-03-19 | 2009-03-17 | 1.011 | 772,570 | -126,651 | 0.27% | 780,800 |
| 2009-03-18 | 2009-03-16 | 0.995 | 899,221 | -63,325 | 0.31% | 894,600 |
| 2009-03-17 | 2009-03-13 | 0.979 | 962,546 | -126,651 | 0.33% | 942,400 |
| 2009-03-13 | 2009-03-11 | 0.932 | 1,089,197 | -88,655 | 0.37% | 1,014,800 |
| 2009-03-06 | 2009-03-04 | 0.979 | 1,177,852 | +25,330 | 0.40% | 1,153,200 |
| 2009-03-02 | 2009-02-26 | 0.947 | 1,152,522 | +63,325 | 0.40% | 1,092,000 |
| 2009-02-27 | 2009-02-25 | 1.105 | 1,089,197 | +63,326 | 0.37% | 1,204,000 |
| 2009-02-24 | 2009-02-20 | 1.169 | 1,025,871 | +253,301 | 0.35% | 1,198,800 |
| 2009-02-23 | 2009-02-19 | 1.232 | 772,570 | -94,988 | 0.27% | 951,600 |
| 2009-02-19 | 2009-02-17 | 1.232 | 867,558 | +132,983 | 0.30% | 1,068,600 |
| 2009-02-18 | 2009-02-16 | 1.263 | 734,575 | +63,326 | 0.25% | 928,001 |
| 2009-02-17 | 2009-02-13 | 1.295 | 671,249 | +25,330 | 0.23% | 869,200 |
| 2009-02-16 | 2009-02-12 | 1.232 | 645,919 | +379,952 | 0.22% | 795,600 |
| 2009-02-13 | 2009-02-11 | 1.374 | 265,967 | -398,950 | 0.09% | 365,401 |
| 2009-02-12 | 2009-02-10 | 1.169 | 664,917 | +126,651 | 0.23% | 777,000 |
| 2009-02-11 | 2009-02-09 | 1.121 | 538,266 | +18,998 | 0.18% | 603,500 |
| 2009-02-10 | 2009-02-06 | 1.232 | 519,268 | +189,976 | 0.18% | 639,600 |
| 2009-02-09 | 2009-02-05 | 1.279 | 329,292 | -50,660 | 0.11% | 421,200 |
| 2009-02-06 | 2009-02-04 | 1.279 | 379,952 | +189,976 | 0.13% | 486,000 |
| 2009-02-05 | 2009-02-03 | 1.279 | 189,976 | +63,325 | 0.07% | 243,000 |
| 2009-02-03 | 2009-01-30 | 1.342 | 126,651 | +101,321 | 0.04% | 170,000 |
| 2009-01-23 | 2009-01-21 | 0.805 | 25,330 | +25,330 | 0.01% | 20,400 |
| 2007-06-26 | 2007-06-22 | 0 |
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