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 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-10-13 | 2025-10-09 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-10-10 | 2025-10-08 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-10-09 | 2025-10-06 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-10-08 | 2025-10-03 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-10-06 | 2025-10-02 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-10-03 | 2025-09-30 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-10-02 | 2025-09-29 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-09-30 | 2025-09-26 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-29 | 2025-09-25 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-09-26 | 2025-09-24 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-09-25 | 2025-09-23 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-24 | 2025-09-22 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-09-23 | 2025-09-19 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-09-22 | 2025-09-18 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-19 | 2025-09-17 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-18 | 2025-09-16 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-09-17 | 2025-09-15 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-09-16 | 2025-09-12 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-09-15 | 2025-09-11 | 0.630 | 10,000 | -10,000 | 0.00% | 6,300 |
| 2025-08-25 | 2025-08-21 | 0.637 | 20,000 | +540 | 0.00% | 12,744 |
| 2025-06-19 | 2025-06-17 | 0.637 | 19,460 | -97,302 | 0.00% | 12,400 |
| 2025-03-20 | 2025-03-18 | 0.699 | 116,762 | -194,603 | 0.00% | 81,600 |
| 2025-03-19 | 2025-03-17 | 0.709 | 311,365 | +194,603 | 0.01% | 220,800 |
| 2024-12-20 | 2024-12-18 | 0.730 | 116,762 | -48,651 | 0.00% | 85,200 |
| 2024-11-27 | 2024-11-25 | 0.686 | 165,413 | +1,852 | 0.01% | 113,470 |
| 2024-10-08 | 2024-10-04 | 0.769 | 163,561 | +48,106 | 0.01% | 125,800 |
| 2024-10-07 | 2024-10-03 | 0.790 | 115,455 | +96,213 | 0.00% | 91,200 |
| 2024-08-26 | 2024-08-22 | 0.825 | 19,242 | +1,300 | 0.00% | 15,872 |
| 2024-07-29 | 2024-07-25 | 0.803 | 17,942 | -35,885 | 0.00% | 14,400 |
| 2024-07-10 | 2024-07-08 | 0.881 | 53,827 | -5,383 | 0.00% | 47,400 |
| 2024-06-26 | 2024-06-24 | 0.903 | 59,210 | +35,885 | 0.00% | 53,460 |
| 2024-06-17 | 2024-06-13 | 0.814 | 23,325 | -26,913 | 0.00% | 18,980 |
| 2024-03-14 | 2024-03-12 | 1.081 | 50,238 | +8,971 | 0.00% | 54,319 |
| 2024-02-28 | 2024-02-26 | 1.170 | 41,267 | +26,913 | 0.00% | 48,300 |
| 2023-05-17 | 2023-05-15 | 1.884 | 14,354 | -8,971 | 0.00% | 27,040 |
| 2023-05-11 | 2023-05-09 | 1.862 | 23,325 | +8,971 | 0.00% | 43,420 |
| 2023-04-26 | 2023-04-24 | 2.062 | 14,354 | -8,971 | 0.00% | 29,600 |
| 2023-04-24 | 2023-04-20 | 2.140 | 23,325 | +8,971 | 0.00% | 49,920 |
| 2023-02-08 | 2023-02-06 | 2.207 | 14,354 | -8,971 | 0.00% | 31,680 |
| 2023-01-06 | 2023-01-04 | 2.207 | 23,325 | -26,913 | 0.00% | 51,480 |
| 2023-01-03 | 2022-12-29 | 2.073 | 50,238 | +26,913 | 0.00% | 104,159 |
| 2022-12-22 | 2022-12-20 | 2.107 | 23,325 | -44,856 | 0.00% | 49,140 |
| 2022-12-21 | 2022-12-19 | 2.040 | 68,181 | +44,856 | 0.00% | 139,080 |
| 2022-12-20 | 2022-12-16 | 2.084 | 23,325 | -26,913 | 0.00% | 48,620 |
| 2022-12-19 | 2022-12-15 | 1.928 | 50,238 | +26,913 | 0.00% | 96,879 |
| 2022-12-15 | 2022-12-13 | 2.151 | 23,325 | -5,383 | 0.00% | 50,180 |
| 2022-11-17 | 2022-11-15 | 1.226 | 28,708 | -35,884 | 0.00% | 35,200 |
| 2022-11-16 | 2022-11-14 | 1.204 | 64,592 | +35,884 | 0.00% | 77,760 |
| 2022-11-03 | 2022-11-01 | 0.981 | 28,708 | -17,942 | 0.00% | 28,160 |
| 2022-10-11 | 2022-10-07 | 1.371 | 46,650 | +17,942 | 0.00% | 63,960 |
| 2022-09-29 | 2022-09-27 | 1.260 | 28,708 | -44,855 | 0.00% | 36,160 |
| 2022-08-19 | 2022-08-17 | 1.505 | 73,563 | -17,943 | 0.00% | 110,699 |
| 2022-08-08 | 2022-08-04 | 1.449 | 91,506 | +17,943 | 0.00% | 132,600 |
| 2022-07-27 | 2022-07-25 | 1.494 | 73,563 | -17,943 | 0.00% | 109,879 |
| 2022-07-04 | 2022-06-29 | 1.627 | 91,506 | +17,943 | 0.00% | 148,920 |
| 2022-06-30 | 2022-06-28 | 1.717 | 73,563 | +26,913 | 0.00% | 126,279 |
| 2022-06-07 | 2022-06-02 | 1.583 | 46,650 | +14,354 | 0.00% | 73,840 |
| 2022-01-07 | 2022-01-05 | 1.761 | 32,296 | -26,914 | 0.00% | 56,880 |
| 2022-01-06 | 2022-01-04 | 1.806 | 59,210 | +44,856 | 0.00% | 106,921 |
| 2021-12-03 | 2021-12-01 | 1.895 | 14,354 | -3,588 | 0.00% | 27,200 |
| 2021-11-12 | 2021-11-10 | 2.051 | 17,942 | -17,943 | 0.00% | 36,799 |
| 2021-11-11 | 2021-11-09 | 2.118 | 35,885 | +17,943 | 0.00% | 76,001 |
| 2021-10-19 | 2021-10-15 | 2.040 | 17,942 | -17,943 | 0.00% | 36,599 |
| 2021-09-10 | 2021-09-08 | 2.051 | 35,885 | +17,943 | 0.00% | 73,601 |
| 2021-06-01 | 2021-05-28 | 2.107 | 17,942 | -71,770 | 0.00% | 37,799 |
| 2021-05-31 | 2021-05-27 | 2.018 | 89,712 | +44,856 | 0.00% | 181,001 |
| 2021-05-28 | 2021-05-26 | 2.051 | 44,856 | +26,914 | 0.00% | 92,000 |
| 2021-05-04 | 2021-04-30 | 2.062 | 17,942 | -44,856 | 0.00% | 36,999 |
| 2021-05-03 | 2021-04-29 | 2.107 | 62,798 | +44,856 | 0.00% | 132,300 |
| 2021-04-26 | 2021-04-22 | 2.118 | 17,942 | -26,914 | 0.00% | 37,999 |
| 2021-04-23 | 2021-04-21 | 2.084 | 44,856 | +26,914 | 0.00% | 93,500 |
| 2021-04-22 | 2021-04-20 | 2.118 | 17,942 | -17,943 | 0.00% | 37,999 |
| 2021-04-21 | 2021-04-19 | 2.107 | 35,885 | +17,943 | 0.00% | 75,601 |
| 2021-04-16 | 2021-04-14 | 2.062 | 17,942 | -62,798 | 0.00% | 36,999 |
| 2021-04-13 | 2021-04-09 | 2.018 | 80,740 | +44,855 | 0.00% | 162,899 |
| 2021-03-16 | 2021-03-12 | 2.062 | 35,885 | -89,711 | 0.00% | 74,001 |
| 2021-03-12 | 2021-03-10 | 2.107 | 125,596 | +89,711 | 0.00% | 264,600 |
| 2021-03-03 | 2021-03-01 | 2.018 | 35,885 | +8,972 | 0.00% | 72,401 |
| 2021-01-19 | 2021-01-15 | 1.315 | 26,913 | +17,942 | 0.00% | 35,399 |
| 2019-11-26 | 2019-11-22 | 1.940 | 8,971 | -17,942 | 0.00% | 17,400 |
| 2019-09-04 | 2019-09-02 | 2.000 | 26,913 | +1,416 | 0.00% | 53,832 |
| 2019-08-19 | 2019-08-15 | 2.094 | 25,497 | +16,998 | 0.00% | 53,400 |
| 2019-08-06 | 2019-08-02 | 2.506 | 8,499 | -30,596 | 0.00% | 21,300 |
| 2019-05-27 | 2019-05-23 | 2.530 | 39,095 | +15,298 | 0.00% | 98,899 |
| 2019-05-14 | 2019-05-09 | 2.847 | 23,797 | +15,298 | 0.00% | 67,760 |
| 2019-05-09 | 2019-05-07 | 3.024 | 8,499 | -84,990 | 0.00% | 25,700 |
| 2019-05-08 | 2019-05-06 | 3.047 | 93,489 | +84,990 | 0.00% | 284,900 |
| 2019-03-22 | 2019-03-20 | 3.071 | 8,499 | -67,992 | 0.00% | 26,100 |
| 2019-03-21 | 2019-03-19 | 3.083 | 76,491 | -5,099 | 0.00% | 235,800 |
| 2019-03-20 | 2019-03-18 | 3.094 | 81,590 | +16,998 | 0.00% | 252,479 |
| 2019-03-18 | 2019-03-14 | 3.094 | 64,592 | +10,198 | 0.00% | 199,879 |
| 2019-02-27 | 2019-02-25 | 3.330 | 54,394 | -8,499 | 0.00% | 181,122 |
| 2019-02-25 | 2019-02-21 | 3.236 | 62,893 | +8,499 | 0.00% | 203,502 |
| 2019-02-20 | 2019-02-18 | 3.271 | 54,394 | +8,499 | 0.00% | 177,922 |
| 2019-02-13 | 2019-02-11 | 3.471 | 45,895 | -42,494 | 0.00% | 159,302 |
| 2019-02-12 | 2019-02-08 | 3.471 | 88,389 | +42,494 | 0.00% | 306,798 |
| 2019-01-21 | 2019-01-17 | 3.342 | 45,895 | -16,998 | 0.00% | 153,362 |
| 2019-01-16 | 2019-01-14 | 3.047 | 62,893 | +13,599 | 0.00% | 191,661 |
| 2019-01-15 | 2019-01-11 | 3.130 | 49,294 | +28,896 | 0.00% | 154,280 |
| 2019-01-11 | 2019-01-09 | 3.295 | 20,398 | +11,899 | 0.00% | 67,201 |
| 2018-12-04 | 2018-11-30 | 3.810 | 8,499 | +179 | 0.00% | 32,383 |
| 2018-11-29 | 2018-11-27 | 3.834 | 8,320 | +4,992 | 0.00% | 31,901 |
| 2018-09-05 | 2018-09-03 | 5.005 | 3,328 | +115 | 0.00% | 16,656 |
| 2018-06-04 | 2018-05-31 | 6.997 | 3,213 | -8,032 | 0.00% | 22,481 |
| 2018-06-01 | 2018-05-30 | 6.374 | 11,245 | +8,032 | 0.00% | 71,680 |
| 2018-03-16 | 2018-03-14 | 5.266 | 3,213 | -16,064 | 0.00% | 16,921 |
| 2018-03-14 | 2018-03-12 | 4.706 | 19,277 | -9,639 | 0.00% | 90,719 |
| 2018-03-01 | 2018-02-27 | 4.233 | 28,916 | -40,161 | 0.00% | 122,400 |
| 2018-02-28 | 2018-02-26 | 4.183 | 69,077 | +40,161 | 0.00% | 288,960 |
| 2017-12-15 | 2017-12-13 | 3.710 | 28,916 | -8,032 | 0.00% | 107,280 |
| 2017-12-12 | 2017-12-08 | 3.660 | 36,948 | +8,032 | 0.00% | 135,240 |
| 2017-12-06 | 2017-12-04 | 3.766 | 28,916 | +337 | 0.00% | 108,911 |
| 2017-09-13 | 2017-09-11 | 3.729 | 28,579 | -7,938 | 0.00% | 106,562 |
| 2017-08-31 | 2017-08-29 | 3.819 | 36,517 | +980 | 0.00% | 139,443 |
| 2017-07-27 | 2017-07-25 | 3.883 | 35,537 | +7,726 | 0.00% | 138,001 |
| 2017-05-23 | 2017-05-19 | 4.608 | 27,811 | -7,726 | 0.00% | 128,158 |
| 2017-05-09 | 2017-05-05 | 4.336 | 35,537 | +9,271 | 0.00% | 154,101 |
| 2017-04-12 | 2017-04-10 | 4.000 | 26,266 | +7,725 | 0.00% | 105,059 |
| 2017-02-17 | 2017-02-15 | 4.323 | 18,541 | -13,906 | 0.00% | 80,160 |
| 2017-02-09 | 2017-02-07 | 4.259 | 32,447 | +13,906 | 0.00% | 138,182 |
| 2016-12-06 | 2016-12-02 | 4.575 | 18,541 | +495 | 0.00% | 84,826 |
| 2016-09-01 | 2016-08-30 | 4.526 | 18,046 | +813 | 0.00% | 81,679 |
| 2016-02-17 | 2016-02-15 | 3.203 | 17,233 | -7,181 | 0.00% | 55,200 |
| 2015-12-07 | 2015-12-03 | 3.905 | 24,414 | +820 | 0.00% | 95,343 |
| 2015-08-21 | 2015-08-19 | 5.106 | 23,594 | +1,018 | 0.00% | 120,460 |
| 2015-07-13 | 2015-07-09 | 5.708 | 22,576 | +6,640 | 0.00% | 128,863 |
| 2015-07-09 | 2015-07-07 | 5.859 | 15,936 | -6,640 | 0.00% | 93,362 |
| 2015-07-08 | 2015-07-06 | 5.979 | 22,576 | +6,640 | 0.00% | 134,983 |
| 2015-06-18 | 2015-06-16 | 5.904 | 15,936 | -6,640 | 0.00% | 94,082 |
| 2015-06-11 | 2015-06-09 | 5.859 | 22,576 | +6,640 | 0.00% | 132,263 |
| 2015-05-08 | 2015-05-06 | 5.949 | 15,936 | -6,640 | 0.00% | 94,802 |
| 2015-05-05 | 2015-04-30 | 5.949 | 22,576 | +6,640 | 0.00% | 134,303 |
| 2015-03-06 | 2015-03-04 | 6.280 | 15,936 | +6,640 | 0.00% | 100,082 |
| 2014-12-04 | 2014-12-02 | 8.691 | 9,296 | +146 | 0.00% | 80,793 |
| 2014-10-08 | 2014-10-06 | 8.125 | 9,150 | +1,308 | 0.00% | 74,344 |
| 2014-10-03 | 2014-09-29 | 8.125 | 7,842 | -6,536 | 0.00% | 63,716 |
| 2014-09-24 | 2014-09-22 | 8.890 | 14,378 | +6,536 | 0.00% | 127,821 |
| 2014-09-11 | 2014-09-08 | 9.074 | 7,842 | +1,307 | 0.00% | 71,156 |
| 2014-08-25 | 2014-08-21 | 9.748 | 6,535 | +154 | 0.00% | 63,706 |
| 2014-02-20 | 2014-02-18 | 11.049 | 6,381 | -6,380 | 0.00% | 70,505 |
| 2014-02-18 | 2014-02-14 | 11.206 | 12,761 | +6,380 | 0.00% | 142,999 |
| 2014-01-27 | 2014-01-23 | 11.801 | 6,381 | +6,381 | 0.00% | 75,305 |
| 2013-12-13 | 2013-12-11 | 14.137 | 0 | -6,381 | ||
| 2013-12-05 | 2013-12-03 | 14.436 | 6,381 | +63 | 0.00% | 92,113 |
| 2013-11-28 | 2013-11-26 | 14.404 | 6,318 | -6,317 | 0.00% | 91,004 |
| 2013-11-13 | 2013-11-11 | 13.233 | 12,635 | +6,317 | 0.00% | 167,194 |
| 2013-11-12 | 2013-11-08 | 13.138 | 6,318 | +6,318 | 0.00% | 83,004 |
| 2013-11-04 | 2013-10-31 | 13.391 | 0 | -6,318 | ||
| 2013-10-31 | 2013-10-29 | 13.043 | 6,318 | +6,318 | 0.00% | 82,404 |
| 2013-10-29 | 2013-10-25 | 13.217 | 0 | -6,318 | ||
| 2013-10-25 | 2013-10-23 | 13.074 | 6,318 | +6,318 | 0.00% | 82,604 |
| 2013-10-23 | 2013-10-21 | 13.296 | 0 | -6,318 | ||
| 2013-10-21 | 2013-10-17 | 13.090 | 6,318 | +6,318 | 0.00% | 82,704 |
| 2013-08-05 | 2013-08-01 | 12.753 | 0 | -3,726 | ||
| 2013-07-12 | 2013-07-10 | 12.061 | 3,726 | -6,210 | 0.00% | 44,939 |
| 2013-07-05 | 2013-07-03 | 11.771 | 9,936 | +6,210 | 0.00% | 116,958 |
| 2013-06-28 | 2013-06-26 | 12.093 | 3,726 | -3,726 | 0.00% | 45,059 |
| 2013-06-26 | 2013-06-24 | 11.465 | 7,452 | +7,452 | 0.00% | 85,438 |
| 2013-05-21 | 2013-05-16 | 13.881 | 0 | -3,726 | ||
| 2013-05-09 | 2013-05-07 | 13.623 | 3,726 | +3,726 | 0.00% | 50,759 |
| 2013-02-08 | 2013-02-06 | 12.093 | 0 | -2,484 | ||
| 2012-12-06 | 2012-12-04 | 10.094 | 2,484 | +27 | 0.00% | 25,074 |
| 2012-10-18 | 2012-10-16 | 8.645 | 2,457 | -2,457 | 0.00% | 21,241 |
| 2012-08-27 | 2012-08-23 | 8.090 | 4,914 | +118 | 0.00% | 39,752 |
| 2012-03-07 | 2012-03-05 | 7.973 | 4,796 | -10,792 | 0.00% | 38,238 |
| 2012-03-06 | 2012-03-02 | 7.939 | 15,588 | -19,185 | 0.00% | 123,761 |
| 2012-03-05 | 2012-03-01 | 7.956 | 34,773 | +29,977 | 0.00% | 276,660 |
| 2012-03-02 | 2012-02-29 | 7.873 | 4,796 | -65,949 | 0.00% | 37,758 |
| 2012-03-01 | 2012-02-28 | 7.773 | 70,745 | +47,963 | 0.00% | 549,879 |
| 2012-02-28 | 2012-02-24 | 7.856 | 22,782 | +17,986 | 0.00% | 178,977 |
| 2012-02-27 | 2012-02-23 | 7.923 | 4,796 | -29,977 | 0.00% | 37,998 |
| 2012-02-24 | 2012-02-22 | 8.190 | 34,773 | +17,986 | 0.00% | 284,780 |
| 2012-02-23 | 2012-02-21 | 8.190 | 16,787 | +11,991 | 0.00% | 137,480 |
| 2012-02-22 | 2012-02-20 | 8.223 | 4,796 | +2,398 | 0.00% | 39,438 |
| 2012-02-17 | 2012-02-15 | 8.223 | 2,398 | -11,991 | 0.00% | 19,719 |
| 2012-02-16 | 2012-02-14 | 8.240 | 14,389 | +11,991 | 0.00% | 118,561 |
| 2012-02-14 | 2012-02-10 | 8.306 | 2,398 | -17,986 | 0.00% | 19,919 |
| 2012-02-13 | 2012-02-09 | 8.256 | 20,384 | +17,986 | 0.00% | 168,298 |
| 2011-12-08 | 2011-12-06 | 7.940 | 2,398 | +30 | 0.00% | 19,039 |
| 2011-11-22 | 2011-11-18 | 7.872 | 2,368 | -5,919 | 0.00% | 18,641 |
| 2011-11-14 | 2011-11-10 | 8.278 | 8,287 | +5,919 | 0.00% | 68,596 |
| 2011-10-04 | 2011-09-30 | 7.923 | 2,368 | -1,184 | 0.00% | 18,761 |
| 2011-09-20 | 2011-09-16 | 8.362 | 3,552 | +1,184 | 0.00% | 29,702 |
| 2011-09-08 | 2011-09-06 | 9.055 | 2,368 | +2,368 | 0.00% | 21,441 |
| 2011-09-07 | 2011-09-05 | 9.595 | 0 | -3,552 | ||
| 2011-09-06 | 2011-09-02 | 9.646 | 3,552 | +3,552 | 0.00% | 34,262 |
| 2011-09-02 | 2011-08-31 | 10.457 | 0 | -3,552 | ||
| 2011-08-30 | 2011-08-26 | 9.359 | 3,552 | +3,552 | 0.00% | 33,242 |
| 2011-08-26 | 2011-08-24 | 9.764 | 0 | -17,759 | ||
| 2011-08-25 | 2011-08-23 | 9.967 | 17,759 | +17,759 | 0.00% | 177,001 |
| 2011-08-03 | 2011-08-01 | 10.843 | 0 | -5,838 | ||
| 2011-08-02 | 2011-07-29 | 10.603 | 5,838 | +5,838 | 0.00% | 61,900 |
| 2011-07-25 | 2011-07-21 | 9.661 | 0 | -58,380 | ||
| 2011-07-22 | 2011-07-20 | 9.575 | 58,380 | +58,380 | 0.00% | 559,000 |
| 2011-07-14 | 2011-07-12 | 9.096 | 0 | -2,335 | ||
| 2011-06-22 | 2011-06-20 | 8.513 | 2,335 | -2,335 | 0.00% | 19,878 |
| 2011-06-14 | 2011-06-10 | 8.496 | 4,670 | -11,676 | 0.00% | 39,677 |
| 2011-06-13 | 2011-06-09 | 8.479 | 16,346 | +2,335 | 0.00% | 138,597 |
| 2011-06-10 | 2011-06-08 | 8.445 | 14,011 | +11,676 | 0.00% | 118,318 |
| 2011-05-31 | 2011-05-27 | 8.119 | 2,335 | -5,838 | 0.00% | 18,958 |
| 2011-05-27 | 2011-05-25 | 7.605 | 8,173 | +5,838 | 0.00% | 62,159 |
| 2011-05-17 | 2011-05-13 | 8.034 | 2,335 | -75,894 | 0.00% | 18,758 |
| 2011-04-18 | 2011-04-14 | 7.965 | 78,229 | -3,503 | 0.00% | 623,099 |
| 2011-04-12 | 2011-04-08 | 7.845 | 81,732 | -64,218 | 0.00% | 641,200 |
| 2011-04-11 | 2011-04-07 | 7.708 | 145,950 | +75,894 | 0.01% | 1,125,001 |
| 2011-03-30 | 2011-03-28 | 6.989 | 70,056 | -5,838 | 0.00% | 489,600 |
| 2011-03-24 | 2011-03-22 | 7.006 | 75,894 | -5,838 | 0.00% | 531,700 |
| 2011-03-17 | 2011-03-15 | 6.629 | 81,732 | +5,838 | 0.00% | 541,800 |
| 2011-02-24 | 2011-02-22 | 6.749 | 75,894 | +11,676 | 0.00% | 512,200 |
| 2011-02-14 | 2011-02-10 | 7.040 | 64,218 | +3,503 | 0.00% | 452,100 |
| 2011-01-27 | 2011-01-25 | 7.417 | 60,715 | +35,028 | 0.00% | 450,319 |
| 2011-01-10 | 2011-01-06 | 8.462 | 25,687 | -3,503 | 0.00% | 217,358 |
| 2011-01-05 | 2011-01-03 | 8.171 | 29,190 | -11,676 | 0.00% | 238,500 |
| 2010-12-29 | 2010-12-24 | 8.051 | 40,866 | -5,838 | 0.00% | 329,000 |
| 2010-12-28 | 2010-12-22 | 8.308 | 46,704 | +11,676 | 0.00% | 388,000 |
| 2010-12-21 | 2010-12-17 | 8.445 | 35,028 | -2,335 | 0.00% | 295,800 |
| 2010-12-17 | 2010-12-15 | 8.565 | 37,363 | +17,514 | 0.00% | 319,998 |
| 2010-12-16 | 2010-12-14 | 9.164 | 19,849 | +8,173 | 0.00% | 181,898 |
| 2010-12-14 | 2010-12-10 | 33.575 | 11,676 | +5,892 | 0.00% | 392,023 |
| 2010-12-08 | 2010-12-06 | 32.953 | 5,784 | +2,892 | 0.00% | 190,598 |
| 2010-12-03 | 2010-12-01 | 33.195 | 2,892 | -578 | 0.00% | 95,999 |
| 2010-11-29 | 2010-11-25 | 30.947 | 3,470 | +2,892 | 0.00% | 107,387 |
| 2010-11-26 | 2010-11-24 | 31.328 | 578 | -2,892 | 0.00% | 18,107 |
| 2010-11-23 | 2010-11-19 | 28.630 | 3,470 | +3,470 | 0.00% | 99,348 |
| 2010-11-03 | 2010-11-01 | 25.864 | 0 | -578 | ||
| 2010-10-26 | 2010-10-22 | 24.274 | 578 | +578 | 0.00% | 14,030 |
| 2010-10-18 | 2010-10-14 | 23.997 | 0 | -2,892 | ||
| 2010-09-27 | 2010-09-22 | 22.199 | 2,892 | -2,892 | 0.00% | 64,199 |
| 2010-09-24 | 2010-09-21 | 21.715 | 5,784 | -8,098 | 0.00% | 125,599 |
| 2010-08-19 | 2010-08-17 | 21.913 | 13,882 | +433 | 0.00% | 304,201 |
| 2010-08-02 | 2010-07-29 | 21.235 | 13,449 | +2,241 | 0.00% | 285,593 |
| 2010-07-30 | 2010-07-28 | 21.307 | 11,208 | +2,242 | 0.00% | 238,805 |
| 2010-07-22 | 2010-07-20 | 21.449 | 8,966 | +560 | 0.00% | 192,315 |
| 2010-07-21 | 2010-07-19 | 21.342 | 8,406 | +2,802 | 0.00% | 179,403 |
| 2010-07-13 | 2010-07-09 | 21.735 | 5,604 | -2,802 | 0.00% | 121,802 |
| 2010-07-09 | 2010-07-07 | 21.806 | 8,406 | +2,802 | 0.00% | 183,303 |
| 2010-06-29 | 2010-06-25 | 21.913 | 5,604 | -2,802 | 0.00% | 122,802 |
| 2010-06-28 | 2010-06-24 | 21.449 | 8,406 | -2,802 | 0.00% | 180,303 |
| 2010-06-15 | 2010-06-11 | 20.521 | 11,208 | +2,802 | 0.00% | 230,004 |
| 2010-06-14 | 2010-06-10 | 20.093 | 8,406 | +2,802 | 0.00% | 168,903 |
| 2010-05-18 | 2010-05-14 | 21.414 | 5,604 | -2,802 | 0.00% | 120,002 |
| 2010-05-10 | 2010-05-06 | 20.700 | 8,406 | +2,802 | 0.00% | 174,003 |
| 2010-05-07 | 2010-05-05 | 21.449 | 5,604 | -1,121 | 0.00% | 120,202 |
| 2010-05-05 | 2010-05-03 | 22.163 | 6,725 | +2,802 | 0.00% | 149,047 |
| 2010-04-29 | 2010-04-27 | 22.984 | 3,923 | +1,121 | 0.00% | 90,166 |
| 2010-04-28 | 2010-04-26 | 23.198 | 2,802 | -2,802 | 0.00% | 65,001 |
| 2010-04-27 | 2010-04-23 | 21.985 | 5,604 | +2,802 | 0.00% | 123,202 |
| 2010-04-22 | 2010-04-20 | 21.842 | 2,802 | -2,802 | 0.00% | 61,201 |
| 2010-04-20 | 2010-04-16 | 21.664 | 5,604 | +2,802 | 0.00% | 121,402 |
| 2010-04-16 | 2010-04-14 | 22.306 | 2,802 | +2,802 | 0.00% | 62,501 |
| 2010-04-14 | 2010-04-12 | 23.484 | 0 | -1,121 | ||
| 2010-04-12 | 2010-04-08 | 22.270 | 1,121 | -1,681 | 0.00% | 24,965 |
| 2010-04-09 | 2010-04-07 | 21.878 | 2,802 | -1,121 | 0.00% | 61,301 |
| 2010-03-16 | 2010-03-12 | 21.878 | 3,923 | +2,802 | 0.00% | 85,826 |
| 2010-03-15 | 2010-03-11 | 22.591 | 1,121 | -1,681 | 0.00% | 25,325 |
| 2010-03-12 | 2010-03-10 | 22.092 | 2,802 | +2,802 | 0.00% | 61,901 |
| 2009-12-03 | 2009-12-01 | 18.933 | 0 | -1,101 | ||
| 2009-12-01 | 2009-11-27 | 16.171 | 1,101 | +1,101 | 0.00% | 17,804 |
| 2009-06-30 | 2009-06-26 | 11.046 | 0 | -13,081 | ||
| 2009-06-29 | 2009-06-25 | 10.511 | 13,081 | -26,162 | 0.00% | 137,499 |
| 2009-06-24 | 2009-06-22 | 10.053 | 39,243 | +13,081 | 0.01% | 394,498 |
| 2009-06-23 | 2009-06-19 | 9.938 | 26,162 | +26,162 | 0.01% | 259,998 |
| 2008-12-01 | 2008-11-27 | 5.474 | 0 | -12,605 | ||
| 2008-11-28 | 2008-11-26 | 4.839 | 12,605 | +12,605 | 0.00% | 60,998 |
| 2008-11-25 | 2008-11-21 | 4.125 | 0 | -12,605 | ||
| 2008-11-24 | 2008-11-20 | 4.324 | 12,605 | +12,605 | 0.00% | 54,498 |
| 2008-08-15 | 2008-08-13 | 13.398 | 0 | -16,823 | ||
| 2008-08-13 | 2008-08-11 | 13.814 | 16,823 | +7,210 | 0.01% | 232,401 |
| 2008-08-12 | 2008-08-08 | 13.731 | 9,613 | +9,613 | 0.00% | 131,999 |
| 2008-08-11 | 2008-08-07 | 14.147 | 0 | -4,807 | ||
| 2008-08-08 | 2008-08-05 | 14.314 | 4,807 | -4,806 | 0.00% | 68,806 |
| 2008-08-07 | 2008-08-04 | 14.439 | 9,613 | -19,226 | 0.00% | 138,799 |
| 2008-08-04 | 2008-07-31 | 14.563 | 28,839 | +6,248 | 0.01% | 419,996 |
| 2008-08-01 | 2008-07-30 | 14.563 | 22,591 | +3,365 | 0.01% | 329,003 |
| 2008-07-29 | 2008-07-25 | 13.814 | 19,226 | +4,806 | 0.01% | 265,597 |
| 2008-07-28 | 2008-07-24 | 13.898 | 14,420 | +14,420 | 0.00% | 200,405 |
| 2008-07-25 | 2008-07-23 | 13.731 | 0 | -12,016 | ||
| 2008-07-24 | 2008-07-22 | 13.731 | 12,016 | +12,016 | 0.00% | 164,995 |
| 2008-06-12 | 2008-06-10 | 13.731 | 0 | -24,033 | ||
| 2008-06-11 | 2008-06-06 | 14.189 | 24,033 | +8,652 | 0.01% | 341,004 |
| 2008-06-05 | 2008-06-03 | 13.523 | 15,381 | +15,381 | 0.00% | 208,001 |
| 2008-03-03 | 2008-02-28 | 13.939 | 0 | -24,033 | ||
| 2008-02-29 | 2008-02-27 | 13.690 | 24,033 | +8,652 | 0.01% | 329,004 |
| 2008-02-28 | 2008-02-26 | 13.690 | 15,381 | -481 | 0.00% | 210,561 |
| 2007-12-13 | 2007-12-11 | 15.194 | 15,862 | +268 | 0.00% | 241,008 |
| 2007-09-18 | 2007-09-14 | 11.427 | 15,594 | -2,363 | 0.00% | 178,197 |
| 2007-08-16 | 2007-08-14 | 12.007 | 17,957 | +740 | 0.01% | 215,602 |
| 2007-06-26 | 2007-06-22 | 12.051 | 17,217 | 0.01% | 207,477 |
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