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 | 0.680 | 111,289 | +0 | 0.01% | 75,677 |
| 2025-10-13 | 2025-10-09 | 0.680 | 111,289 | +0 | 0.01% | 75,677 |
| 2025-10-10 | 2025-10-08 | 0.650 | 111,289 | +0 | 0.01% | 72,338 |
| 2025-10-09 | 2025-10-06 | 0.640 | 111,289 | +0 | 0.01% | 71,225 |
| 2025-10-08 | 2025-10-03 | 0.630 | 111,289 | +0 | 0.01% | 70,112 |
| 2025-10-06 | 2025-10-02 | 0.620 | 111,289 | +0 | 0.01% | 68,999 |
| 2025-10-03 | 2025-09-30 | 0.640 | 111,289 | +0 | 0.01% | 71,225 |
| 2025-10-02 | 2025-09-29 | 0.660 | 111,289 | +0 | 0.01% | 73,451 |
| 2025-09-30 | 2025-09-26 | 0.660 | 111,289 | +0 | 0.01% | 73,451 |
| 2025-09-29 | 2025-09-25 | 0.660 | 111,289 | +0 | 0.01% | 73,451 |
| 2025-09-26 | 2025-09-24 | 0.660 | 111,289 | +0 | 0.01% | 73,451 |
| 2025-09-25 | 2025-09-23 | 0.660 | 111,289 | +0 | 0.01% | 73,451 |
| 2025-09-24 | 2025-09-22 | 0.680 | 111,289 | +0 | 0.01% | 75,677 |
| 2025-09-23 | 2025-09-19 | 0.660 | 111,289 | +0 | 0.01% | 73,451 |
| 2025-09-22 | 2025-09-18 | 0.690 | 111,289 | +0 | 0.01% | 76,789 |
| 2025-09-19 | 2025-09-17 | 0.690 | 111,289 | +0 | 0.01% | 76,789 |
| 2025-09-18 | 2025-09-16 | 0.720 | 111,289 | +0 | 0.01% | 80,128 |
| 2025-09-17 | 2025-09-15 | 0.700 | 111,289 | +0 | 0.01% | 77,902 |
| 2025-09-16 | 2025-09-12 | 0.680 | 111,289 | +0 | 0.01% | 75,677 |
| 2025-09-15 | 2025-09-11 | 0.650 | 111,289 | +0 | 0.01% | 72,338 |
| 2025-09-12 | 2025-09-10 | 0.670 | 111,289 | +0 | 0.01% | 74,564 |
| 2025-09-11 | 2025-09-09 | 0.690 | 111,289 | +0 | 0.01% | 76,789 |
| 2025-09-10 | 2025-09-08 | 0.690 | 111,289 | +0 | 0.01% | 76,789 |
| 2025-09-09 | 2025-09-05 | 0.650 | 111,289 | +0 | 0.01% | 72,338 |
| 2025-09-08 | 2025-09-04 | 0.660 | 111,289 | +0 | 0.01% | 73,451 |
| 2025-09-05 | 2025-09-03 | 0.630 | 111,289 | +0 | 0.01% | 70,112 |
| 2025-09-04 | 2025-09-02 | 0.660 | 111,289 | +0 | 0.01% | 73,451 |
| 2025-09-03 | 2025-09-01 | 0.650 | 111,289 | +0 | 0.01% | 72,338 |
| 2025-09-02 | 2025-08-29 | 0.670 | 111,289 | +0 | 0.01% | 74,564 |
| 2025-09-01 | 2025-08-28 | 0.650 | 111,289 | +0 | 0.01% | 72,338 |
| 2025-08-29 | 2025-08-27 | 0.690 | 111,289 | +0 | 0.01% | 76,789 |
| 2025-08-28 | 2025-08-26 | 0.710 | 111,289 | +0 | 0.01% | 79,015 |
| 2025-08-27 | 2025-08-25 | 0.720 | 111,289 | +0 | 0.01% | 80,128 |
| 2025-08-26 | 2025-08-22 | 0.720 | 111,289 | +0 | 0.01% | 80,128 |
| 2025-08-25 | 2025-08-21 | 0.700 | 111,289 | +0 | 0.01% | 77,902 |
| 2025-08-22 | 2025-08-20 | 0.710 | 111,289 | +0 | 0.01% | 79,015 |
| 2025-08-21 | 2025-08-19 | 0.710 | 111,289 | +0 | 0.01% | 79,015 |
| 2025-08-20 | 2025-08-18 | 0.720 | 111,289 | +0 | 0.01% | 80,128 |
| 2025-08-19 | 2025-08-15 | 0.730 | 111,289 | +0 | 0.01% | 81,241 |
| 2025-08-18 | 2025-08-14 | 0.700 | 111,289 | +0 | 0.01% | 77,902 |
| 2025-08-15 | 2025-08-13 | 0.710 | 111,289 | +0 | 0.01% | 79,015 |
| 2025-08-14 | 2025-08-12 | 0.730 | 111,289 | +0 | 0.01% | 81,241 |
| 2025-08-13 | 2025-08-11 | 0.700 | 111,289 | +0 | 0.01% | 77,902 |
| 2025-08-12 | 2025-08-08 | 0.750 | 111,289 | +0 | 0.01% | 83,467 |
| 2025-08-11 | 2025-08-07 | 0.730 | 111,289 | +0 | 0.01% | 81,241 |
| 2025-08-08 | 2025-08-06 | 0.700 | 111,289 | +0 | 0.01% | 77,902 |
| 2025-08-07 | 2025-08-05 | 0.730 | 111,289 | +0 | 0.01% | 81,241 |
| 2025-08-06 | 2025-08-04 | 0.730 | 111,289 | +0 | 0.01% | 81,241 |
| 2025-08-05 | 2025-08-01 | 0.730 | 111,289 | +0 | 0.01% | 81,241 |
| 2025-08-04 | 2025-07-31 | 0.730 | 111,289 | +0 | 0.01% | 81,241 |
| 2025-08-01 | 2025-07-30 | 0.710 | 111,289 | +0 | 0.01% | 79,015 |
| 2025-07-31 | 2025-07-29 | 0.730 | 111,289 | +0 | 0.01% | 81,241 |
| 2025-07-30 | 2025-07-28 | 0.710 | 111,289 | +0 | 0.01% | 79,015 |
| 2025-07-29 | 2025-07-25 | 0.730 | 111,289 | +0 | 0.01% | 81,241 |
| 2025-07-28 | 2025-07-24 | 0.740 | 111,289 | +0 | 0.01% | 82,354 |
| 2025-07-25 | 2025-07-23 | 0.680 | 111,289 | +0 | 0.01% | 75,677 |
| 2025-07-24 | 2025-07-22 | 0.740 | 111,289 | +0 | 0.01% | 82,354 |
| 2025-07-23 | 2025-07-21 | 0.720 | 111,289 | +0 | 0.01% | 80,128 |
| 2025-07-22 | 2025-07-18 | 0.720 | 111,289 | +0 | 0.01% | 80,128 |
| 2025-07-21 | 2025-07-17 | 0.680 | 111,289 | +0 | 0.01% | 75,677 |
| 2025-07-18 | 2025-07-16 | 0.680 | 111,289 | +0 | 0.01% | 75,677 |
| 2025-07-17 | 2025-07-15 | 0.730 | 111,289 | +0 | 0.01% | 81,241 |
| 2025-07-16 | 2025-07-14 | 0.740 | 111,289 | +0 | 0.01% | 82,354 |
| 2025-07-15 | 2025-07-11 | 0.720 | 111,289 | +0 | 0.01% | 80,128 |
| 2025-07-14 | 2025-07-10 | 0.710 | 111,289 | +0 | 0.01% | 79,015 |
| 2025-07-11 | 2025-07-09 | 0.660 | 111,289 | +0 | 0.01% | 73,451 |
| 2025-07-10 | 2025-07-08 | 0.540 | 111,289 | +0 | 0.01% | 60,096 |
| 2025-07-09 | 2025-07-07 | 0.540 | 111,289 | +0 | 0.01% | 60,096 |
| 2025-07-08 | 2025-07-04 | 0.520 | 111,289 | +0 | 0.01% | 57,870 |
| 2025-07-07 | 2025-07-03 | 0.530 | 111,289 | +0 | 0.01% | 58,983 |
| 2025-07-04 | 2025-07-02 | 0.530 | 111,289 | +0 | 0.01% | 58,983 |
| 2025-07-03 | 2025-06-30 | 0.510 | 111,289 | +0 | 0.01% | 56,757 |
| 2025-07-02 | 2025-06-27 | 0.540 | 111,289 | +0 | 0.01% | 60,096 |
| 2025-06-30 | 2025-06-26 | 0.520 | 111,289 | +0 | 0.01% | 57,870 |
| 2025-06-27 | 2025-06-25 | 0.510 | 111,289 | +0 | 0.01% | 56,757 |
| 2025-06-26 | 2025-06-24 | 0.530 | 111,289 | +0 | 0.01% | 58,983 |
| 2025-06-25 | 2025-06-23 | 0.530 | 111,289 | +0 | 0.01% | 58,983 |
| 2025-06-24 | 2025-06-20 | 0.530 | 111,289 | +0 | 0.01% | 58,983 |
| 2025-06-23 | 2025-06-19 | 0.530 | 111,289 | +0 | 0.01% | 58,983 |
| 2025-06-20 | 2025-06-18 | 0.550 | 111,289 | +0 | 0.01% | 61,209 |
| 2025-06-19 | 2025-06-17 | 0.530 | 111,289 | +0 | 0.01% | 58,983 |
| 2025-06-18 | 2025-06-16 | 0.520 | 111,289 | +0 | 0.01% | 57,870 |
| 2025-06-17 | 2025-06-13 | 0.530 | 111,289 | +0 | 0.01% | 58,983 |
| 2025-06-16 | 2025-06-12 | 0.540 | 111,289 | +0 | 0.01% | 60,096 |
| 2025-06-13 | 2025-06-11 | 0.540 | 111,289 | +0 | 0.01% | 60,096 |
| 2025-06-12 | 2025-06-10 | 0.520 | 111,289 | +0 | 0.01% | 57,870 |
| 2025-06-11 | 2025-06-09 | 0.510 | 111,289 | +0 | 0.01% | 56,757 |
| 2025-06-10 | 2025-06-06 | 0.540 | 111,289 | +0 | 0.01% | 60,096 |
| 2025-06-09 | 2025-06-05 | 0.540 | 111,289 | +0 | 0.01% | 60,096 |
| 2025-06-06 | 2025-06-04 | 0.550 | 111,289 | +0 | 0.01% | 61,209 |
| 2025-06-05 | 2025-06-03 | 0.540 | 111,289 | +0 | 0.01% | 60,096 |
| 2025-06-04 | 2025-06-02 | 0.510 | 111,289 | +0 | 0.01% | 56,757 |
| 2025-06-03 | 2025-05-30 | 0.570 | 111,289 | +0 | 0.01% | 63,435 |
| 2025-06-02 | 2025-05-29 | 0.570 | 111,289 | +0 | 0.01% | 63,435 |
| 2025-05-30 | 2025-05-28 | 0.540 | 111,289 | +0 | 0.01% | 60,096 |
| 2025-05-29 | 2025-05-27 | 0.550 | 111,289 | +0 | 0.01% | 61,209 |
| 2025-05-28 | 2025-05-26 | 0.550 | 111,289 | +0 | 0.01% | 61,209 |
| 2025-05-27 | 2025-05-23 | 0.550 | 111,289 | +0 | 0.01% | 61,209 |
| 2025-05-26 | 2025-05-22 | 0.530 | 111,289 | +0 | 0.01% | 58,983 |
| 2025-05-23 | 2025-05-21 | 0.540 | 111,289 | +0 | 0.01% | 60,096 |
| 2025-05-22 | 2025-05-20 | 0.530 | 111,289 | +0 | 0.01% | 58,983 |
| 2025-05-21 | 2025-05-19 | 0.520 | 111,289 | +0 | 0.01% | 57,870 |
| 2025-05-20 | 2025-05-16 | 0.540 | 111,289 | +0 | 0.01% | 60,096 |
| 2025-05-19 | 2025-05-15 | 0.520 | 111,289 | +0 | 0.01% | 57,870 |
| 2025-05-16 | 2025-05-14 | 0.530 | 111,289 | +0 | 0.01% | 58,983 |
| 2025-05-15 | 2025-05-13 | 0.540 | 111,289 | +0 | 0.01% | 60,096 |
| 2025-05-14 | 2025-05-12 | 0.550 | 111,289 | +0 | 0.01% | 61,209 |
| 2025-05-13 | 2025-05-09 | 0.550 | 111,289 | +0 | 0.01% | 61,209 |
| 2025-05-12 | 2025-05-08 | 0.550 | 111,289 | +0 | 0.01% | 61,209 |
| 2025-05-09 | 2025-05-07 | 0.560 | 111,289 | +0 | 0.01% | 62,322 |
| 2025-05-08 | 2025-05-06 | 0.560 | 111,289 | +0 | 0.01% | 62,322 |
| 2025-05-07 | 2025-05-02 | 0.550 | 111,289 | +0 | 0.01% | 61,209 |
| 2025-05-06 | 2025-04-30 | 0.560 | 111,289 | +0 | 0.01% | 62,322 |
| 2025-05-02 | 2025-04-29 | 0.570 | 111,289 | +0 | 0.01% | 63,435 |
| 2025-04-30 | 2025-04-28 | 0.570 | 111,289 | +0 | 0.01% | 63,435 |
| 2025-04-29 | 2025-04-25 | 0.580 | 111,289 | +0 | 0.01% | 64,548 |
| 2025-04-28 | 2025-04-24 | 0.550 | 111,289 | +0 | 0.01% | 61,209 |
| 2025-04-25 | 2025-04-23 | 0.570 | 111,289 | +0 | 0.01% | 63,435 |
| 2025-04-24 | 2025-04-22 | 0.610 | 111,289 | +0 | 0.01% | 67,886 |
| 2025-04-23 | 2025-04-17 | 0.560 | 111,289 | +0 | 0.01% | 62,322 |
| 2025-04-22 | 2025-04-16 | 0.570 | 111,289 | +0 | 0.01% | 63,435 |
| 2025-04-17 | 2025-04-15 | 0.580 | 111,289 | +0 | 0.01% | 64,548 |
| 2025-04-16 | 2025-04-14 | 0.570 | 111,289 | +0 | 0.01% | 63,435 |
| 2025-04-15 | 2025-04-11 | 0.570 | 111,289 | +0 | 0.01% | 63,435 |
| 2025-04-14 | 2025-04-10 | 0.570 | 111,289 | +0 | 0.01% | 63,435 |
| 2025-04-11 | 2025-04-09 | 0.560 | 111,289 | +0 | 0.01% | 62,322 |
| 2025-04-10 | 2025-04-08 | 0.540 | 111,289 | +0 | 0.01% | 60,096 |
| 2025-04-09 | 2025-04-07 | 0.590 | 111,289 | +0 | 0.01% | 65,661 |
| 2025-04-08 | 2025-04-03 | 0.640 | 111,289 | +0 | 0.01% | 71,225 |
| 2025-04-07 | 2025-04-02 | 0.660 | 111,289 | +0 | 0.01% | 73,451 |
| 2025-04-03 | 2025-04-01 | 0.660 | 111,289 | +0 | 0.01% | 73,451 |
| 2025-04-02 | 2025-03-31 | 0.610 | 111,289 | +0 | 0.01% | 67,886 |
| 2025-04-01 | 2025-03-28 | 0.590 | 111,289 | +0 | 0.01% | 65,661 |
| 2025-03-31 | 2025-03-27 | 0.640 | 111,289 | +0 | 0.01% | 71,225 |
| 2025-03-28 | 2025-03-26 | 0.660 | 111,289 | +0 | 0.01% | 73,451 |
| 2025-03-27 | 2025-03-25 | 0.690 | 111,289 | +0 | 0.01% | 76,789 |
| 2025-03-26 | 2025-03-24 | 0.700 | 111,289 | +0 | 0.01% | 77,902 |
| 2025-03-25 | 2025-03-21 | 0.630 | 111,289 | +0 | 0.01% | 70,112 |
| 2025-03-24 | 2025-03-20 | 0.620 | 111,289 | +0 | 0.01% | 68,999 |
| 2025-03-21 | 2025-03-19 | 0.610 | 111,289 | +0 | 0.01% | 67,886 |
| 2025-03-20 | 2025-03-18 | 0.620 | 111,289 | +0 | 0.01% | 68,999 |
| 2025-03-19 | 2025-03-17 | 0.630 | 111,289 | +0 | 0.01% | 70,112 |
| 2025-03-18 | 2025-03-14 | 0.640 | 111,289 | +0 | 0.01% | 71,225 |
| 2025-03-17 | 2025-03-13 | 0.630 | 111,289 | +0 | 0.01% | 70,112 |
| 2025-03-14 | 2025-03-12 | 0.630 | 111,289 | +30,000 | 0.01% | 70,112 |
| 2023-09-18 | 2023-09-14 | 1.100 | 81,289 | -170 | 0.01% | 89,418 |
| 2023-02-03 | 2023-02-01 | 1.740 | 81,459 | +30,000 | 0.01% | 141,739 |
| 2023-01-30 | 2023-01-26 | 1.750 | 51,459 | +5,096 | 0.00% | 90,053 |
| 2023-01-13 | 2023-01-11 | 1.650 | 46,363 | +21,000 | 0.00% | 76,499 |
| 2022-06-09 | 2022-06-07 | 4.370 | 25,363 | +10,193 | 0.00% | 110,836 |
| 2021-10-11 | 2021-10-07 | 4.570 | 15,170 | -6,651 | 0.00% | 69,327 |
| 2021-10-06 | 2021-10-04 | 4.530 | 21,821 | +6,351 | 0.00% | 98,849 |
| 2021-08-31 | 2021-08-27 | 6.971 | 15,470 | +2,199 | 0.00% | 107,839 |
| 2021-08-17 | 2021-08-13 | 6.843 | 13,271 | +257 | 0.00% | 90,808 |
| 2019-12-27 | 2019-12-20 | 12.321 | 13,014 | +135 | 0.00% | 160,340 |
| 2018-12-28 | 2018-12-24 | 15.088 | 12,879 | +110 | 0.00% | 194,312 |
| 2017-12-19 | 2017-12-15 | 15.397 | 12,769 | +99 | 0.00% | 196,606 |
| 2017-08-15 | 2017-08-11 | 12.111 | 12,670 | -5,493 | 0.00% | 153,442 |
| 2017-07-27 | 2017-07-25 | 12.319 | 18,163 | -2,514 | 0.00% | 223,759 |
| 2017-05-10 | 2017-05-08 | 8.352 | 20,677 | +3,592 | 0.00% | 172,698 |
| 2017-05-08 | 2017-05-04 | 8.436 | 17,085 | +3,592 | 0.00% | 144,124 |
| 2017-04-13 | 2017-04-11 | 9.020 | 13,493 | +2,514 | 0.00% | 121,712 |
| 2017-03-23 | 2017-03-21 | 8.603 | 10,979 | +10,775 | 0.00% | 94,450 |
| 2017-03-02 | 2017-02-28 | 7.684 | 204 | -2,634 | 0.00% | 1,568 |
| 2017-02-15 | 2017-02-13 | 7.058 | 2,838 | -2,155 | 0.00% | 20,029 |
| 2016-12-20 | 2016-12-16 | 6.267 | 4,993 | -64 | 0.00% | 31,292 |
| 2016-01-12 | 2016-01-08 | 4.467 | 5,057 | -217 | 0.00% | 22,589 |
| 2015-12-17 | 2015-12-15 | 4.486 | 5,274 | -118 | 0.00% | 23,658 |
| 2014-12-16 | 2014-12-12 | 6.978 | 5,392 | -76 | 0.00% | 37,628 |
| 2014-08-15 | 2014-08-13 | 8.542 | 5,468 | -36,712 | 0.00% | 46,708 |
| 2014-08-14 | 2014-08-12 | 8.389 | 42,180 | +36,712 | 0.01% | 353,867 |
| 2013-05-31 | 2013-05-29 | 9.267 | 5,468 | -13,111 | 0.00% | 50,669 |
| 2013-05-28 | 2013-05-24 | 9.343 | 18,579 | +13,111 | 0.00% | 173,580 |
| 2013-03-20 | 2013-03-18 | 8.809 | 5,468 | -52,473 | 0.00% | 48,167 |
| 2013-03-19 | 2013-03-15 | 9.724 | 57,941 | +26,250 | 0.01% | 563,426 |
| 2013-03-18 | 2013-03-14 | 9.915 | 31,691 | +26,223 | 0.01% | 314,210 |
| 2013-03-13 | 2013-03-11 | 11.249 | 5,468 | -26,223 | 0.00% | 61,512 |
| 2013-03-08 | 2013-03-06 | 11.440 | 31,691 | +26,223 | 0.01% | 362,550 |
| 2013-03-05 | 2013-03-01 | 11.249 | 5,468 | -39,335 | 0.00% | 61,512 |
| 2013-03-04 | 2013-02-28 | 11.440 | 44,803 | +39,335 | 0.01% | 512,554 |
| 2013-03-01 | 2013-02-27 | 10.868 | 5,468 | -52,446 | 0.00% | 59,427 |
| 2013-02-28 | 2013-02-26 | 10.296 | 57,914 | +52,446 | 0.01% | 596,291 |
| 2013-02-27 | 2013-02-25 | 10.677 | 5,468 | -39,335 | 0.00% | 58,384 |
| 2013-02-26 | 2013-02-22 | 11.249 | 44,803 | +39,335 | 0.01% | 504,011 |
| 2013-02-19 | 2013-02-15 | 12.394 | 5,468 | -78,670 | 0.00% | 67,768 |
| 2013-02-18 | 2013-02-14 | 12.203 | 84,138 | +78,670 | 0.02% | 1,026,723 |
| 2013-02-14 | 2013-02-07 | 12.775 | 5,468 | -97,026 | 0.00% | 69,853 |
| 2013-02-08 | 2013-02-06 | 13.156 | 102,494 | +10,489 | 0.02% | 1,348,430 |
| 2013-02-06 | 2013-02-04 | 13.538 | 92,005 | +36,713 | 0.02% | 1,245,520 |
| 2013-02-05 | 2013-02-01 | 14.110 | 55,292 | +45,891 | 0.01% | 780,144 |
| 2013-02-04 | 2013-01-31 | 12.966 | 9,401 | -47,202 | 0.00% | 121,889 |
| 2013-02-01 | 2013-01-30 | 12.775 | 56,603 | +23,601 | 0.01% | 723,095 |
| 2013-01-31 | 2013-01-29 | 12.584 | 33,002 | +23,601 | 0.01% | 415,303 |
| 2013-01-28 | 2013-01-24 | 12.012 | 9,401 | -39,335 | 0.00% | 112,926 |
| 2013-01-25 | 2013-01-23 | 12.394 | 48,736 | -11,801 | 0.01% | 604,010 |
| 2013-01-24 | 2013-01-22 | 12.394 | 60,537 | +5,245 | 0.01% | 750,266 |
| 2013-01-23 | 2013-01-21 | 12.584 | 55,292 | +15,734 | 0.01% | 695,804 |
| 2013-01-21 | 2013-01-17 | 12.394 | 39,558 | -20,979 | 0.01% | 490,262 |
| 2013-01-18 | 2013-01-16 | 12.394 | 60,537 | +7,867 | 0.01% | 750,266 |
| 2013-01-16 | 2013-01-14 | 12.584 | 52,670 | +10,490 | 0.01% | 662,809 |
| 2013-01-14 | 2013-01-10 | 12.584 | 42,180 | +6,556 | 0.01% | 530,801 |
| 2013-01-11 | 2013-01-09 | 11.440 | 35,624 | -19,170 | 0.01% | 407,544 |
| 2013-01-10 | 2013-01-08 | 11.249 | 54,794 | +7,867 | 0.01% | 616,405 |
| 2013-01-09 | 2013-01-07 | 11.631 | 46,927 | -26,223 | 0.01% | 545,800 |
| 2013-01-08 | 2013-01-04 | 11.249 | 73,150 | -9,414 | 0.01% | 822,900 |
| 2013-01-07 | 2013-01-03 | 11.249 | 82,564 | +20,716 | 0.02% | 928,803 |
| 2013-01-04 | 2013-01-02 | 11.440 | 61,848 | +39,335 | 0.01% | 707,551 |
| 2013-01-03 | 2012-12-31 | 11.631 | 22,513 | -6,031 | 0.00% | 261,845 |
| 2013-01-02 | 2012-12-27 | 11.440 | 28,544 | -5,245 | 0.01% | 326,548 |
| 2012-12-28 | 2012-12-24 | 11.440 | 33,789 | -1,599 | 0.01% | 386,552 |
| 2012-12-27 | 2012-12-20 | 11.059 | 35,388 | +2,386 | 0.01% | 391,350 |
| 2012-12-21 | 2012-12-19 | 11.249 | 33,002 | +7,867 | 0.01% | 371,256 |
| 2012-12-20 | 2012-12-18 | 11.249 | 25,135 | +7,867 | 0.00% | 282,756 |
| 2012-12-19 | 2012-12-17 | 11.440 | 17,268 | +7,867 | 0.00% | 197,549 |
| 2012-12-14 | 2012-12-12 | 12.203 | 9,401 | -5,245 | 0.00% | 114,719 |
| 2012-12-05 | 2012-12-03 | 11.059 | 14,646 | -4,799 | 0.00% | 161,968 |
| 2012-11-15 | 2012-11-13 | 8.237 | 19,445 | -26,223 | 0.00% | 160,167 |
| 2012-11-14 | 2012-11-12 | 8.542 | 45,668 | +26,223 | 0.01% | 390,095 |
| 2012-11-09 | 2012-11-07 | 7.932 | 19,445 | -2,622 | 0.00% | 154,235 |
| 2012-11-05 | 2012-11-01 | 7.589 | 22,067 | -1,573 | 0.00% | 167,459 |
| 2012-10-31 | 2012-10-29 | 7.017 | 23,640 | -5,245 | 0.00% | 165,873 |
| 2012-09-25 | 2012-09-21 | 6.406 | 28,885 | +2,622 | 0.01% | 185,051 |
| 2012-07-27 | 2012-07-25 | 5.339 | 26,263 | +2,623 | 0.00% | 140,211 |
| 2012-02-27 | 2012-02-23 | 5.568 | 23,640 | -10,490 | 0.00% | 131,617 |
| 2012-02-24 | 2012-02-22 | 5.796 | 34,130 | +10,490 | 0.01% | 197,829 |
| 2012-01-26 | 2012-01-19 | 4.690 | 23,640 | -2,623 | 0.00% | 110,883 |
| 2011-12-16 | 2011-12-14 | 4.080 | 26,263 | +8,798 | 0.00% | 107,162 |
| 2011-12-09 | 2011-12-07 | 4.500 | 17,465 | -5,244 | 0.00% | 78,589 |
| 2011-11-18 | 2011-11-16 | 4.106 | 22,709 | -1,754 | 0.01% | 93,254 |
| 2011-07-26 | 2011-07-22 | 7.151 | 24,463 | +2,825 | 0.01% | 174,933 |
| 2011-06-15 | 2011-06-13 | 7.859 | 21,638 | -5,650 | 0.01% | 170,052 |
| 2011-03-22 | 2011-03-18 | 8.815 | 27,288 | -5,649 | 0.01% | 240,537 |
| 2011-03-18 | 2011-03-16 | 8.142 | 32,937 | +5,649 | 0.01% | 268,178 |
| 2011-01-28 | 2011-01-26 | 10.089 | 27,288 | +1,130 | 0.01% | 275,313 |
| 2011-01-18 | 2011-01-14 | 10.797 | 26,158 | -2,825 | 0.01% | 282,433 |
| 2011-01-17 | 2011-01-13 | 10.797 | 28,983 | +565 | 0.01% | 312,935 |
| 2010-12-16 | 2010-12-14 | 9.735 | 28,418 | -4,237 | 0.01% | 276,654 |
| 2010-12-07 | 2010-12-03 | 8.709 | 32,655 | -1,412 | 0.01% | 284,378 |
| 2010-11-08 | 2010-11-04 | 8.850 | 34,067 | -5,650 | 0.01% | 301,498 |
| 2010-11-02 | 2010-10-29 | 7.257 | 39,717 | -2,825 | 0.01% | 288,231 |
| 2010-10-12 | 2010-10-08 | 7.116 | 42,542 | -14,124 | 0.01% | 302,708 |
| 2010-10-11 | 2010-10-07 | 7.257 | 56,666 | -129,941 | 0.01% | 411,232 |
| 2010-10-08 | 2010-10-06 | 7.045 | 186,607 | -16,949 | 0.05% | 1,314,594 |
| 2010-09-27 | 2010-09-22 | 6.832 | 203,556 | +2,825 | 0.05% | 1,390,759 |
| 2010-09-24 | 2010-09-21 | 6.797 | 200,731 | +14,124 | 0.05% | 1,364,352 |
| 2010-09-13 | 2010-09-09 | 6.124 | 186,607 | -5,650 | 0.05% | 1,142,838 |
| 2010-09-09 | 2010-09-07 | 5.735 | 192,257 | -8,474 | 0.05% | 1,102,574 |
| 2010-08-18 | 2010-08-16 | 5.558 | 200,731 | +2,825 | 0.05% | 1,115,642 |
| 2010-08-06 | 2010-08-04 | 5.629 | 197,906 | +2,825 | 0.05% | 1,113,953 |
| 2010-07-29 | 2010-07-27 | 5.735 | 195,081 | +2,824 | 0.05% | 1,118,769 |
| 2010-07-27 | 2010-07-23 | 5.204 | 192,257 | -28,248 | 0.05% | 1,000,484 |
| 2010-06-17 | 2010-06-14 | 4.991 | 220,505 | +2,825 | 0.06% | 1,100,647 |
| 2010-05-10 | 2010-05-06 | 4.991 | 217,680 | -26,836 | 0.05% | 1,086,546 |
| 2010-05-07 | 2010-05-05 | 5.133 | 244,516 | -29,660 | 0.06% | 1,255,122 |
| 2010-05-06 | 2010-05-04 | 5.239 | 274,176 | -56,496 | 0.07% | 1,436,487 |
| 2010-04-27 | 2010-04-23 | 5.487 | 330,672 | +84,744 | 0.08% | 1,814,428 |
| 2010-04-23 | 2010-04-21 | 5.416 | 245,928 | +56,496 | 0.06% | 1,332,018 |
| 2010-04-22 | 2010-04-20 | 5.664 | 189,432 | -169,488 | 0.05% | 1,072,961 |
| 2010-04-21 | 2010-04-19 | 5.381 | 358,920 | +112,992 | 0.09% | 1,931,309 |
| 2010-04-20 | 2010-04-16 | 5.593 | 245,928 | +56,496 | 0.06% | 1,375,548 |
| 2010-04-19 | 2010-04-15 | 5.983 | 189,432 | -25,423 | 0.05% | 1,133,315 |
| 2010-03-17 | 2010-03-15 | 4.708 | 214,855 | -11,299 | 0.05% | 1,011,597 |
| 2010-03-15 | 2010-03-11 | 4.460 | 226,154 | +8,474 | 0.06% | 1,008,754 |
| 2010-03-12 | 2010-03-10 | 4.496 | 217,680 | -14,124 | 0.05% | 978,662 |
| 2010-03-11 | 2010-03-09 | 4.425 | 231,804 | -2,825 | 0.06% | 1,025,750 |
| 2010-03-10 | 2010-03-08 | 4.496 | 234,629 | +14,124 | 0.06% | 1,054,863 |
| 2010-03-09 | 2010-03-05 | 4.390 | 220,505 | +5,650 | 0.06% | 967,945 |
| 2010-03-01 | 2010-02-25 | 4.354 | 214,855 | +5,650 | 0.05% | 935,537 |
| 2010-01-19 | 2010-01-15 | 4.744 | 209,205 | +5,649 | 0.05% | 992,402 |
| 2010-01-18 | 2010-01-14 | 4.637 | 203,556 | +5,650 | 0.05% | 943,987 |
| 2010-01-05 | 2009-12-31 | 4.673 | 197,906 | +5,649 | 0.05% | 924,791 |
| 2009-12-18 | 2009-12-16 | 4.637 | 192,257 | -5,649 | 0.05% | 891,588 |
| 2009-12-16 | 2009-12-14 | 4.744 | 197,906 | -2,825 | 0.05% | 938,803 |
| 2009-12-15 | 2009-12-11 | 4.744 | 200,731 | +8,474 | 0.05% | 952,204 |
| 2009-12-08 | 2009-12-04 | 4.850 | 192,257 | -28,248 | 0.05% | 932,424 |
| 2009-12-07 | 2009-12-03 | 4.921 | 220,505 | +28,248 | 0.06% | 1,085,035 |
| 2009-12-03 | 2009-12-01 | 4.708 | 192,257 | -5,649 | 0.05% | 905,200 |
| 2009-12-02 | 2009-11-30 | 4.602 | 197,906 | -2,825 | 0.05% | 910,779 |
| 2009-12-01 | 2009-11-27 | 4.602 | 200,731 | -5,650 | 0.05% | 923,780 |
| 2009-11-25 | 2009-11-23 | 4.814 | 206,381 | +5,650 | 0.05% | 993,618 |
| 2009-10-29 | 2009-10-27 | 5.098 | 200,731 | +5,650 | 0.05% | 1,023,264 |
| 2009-10-28 | 2009-10-23 | 5.204 | 195,081 | +2,824 | 0.05% | 1,015,180 |
| 2009-10-23 | 2009-10-21 | 5.416 | 192,257 | -8,474 | 0.05% | 1,041,320 |
| 2009-10-22 | 2009-10-20 | 5.098 | 200,731 | +31,073 | 0.05% | 1,023,264 |
| 2009-10-21 | 2009-10-19 | 5.098 | 169,658 | -22,599 | 0.04% | 864,863 |
| 2009-10-19 | 2009-10-15 | 5.381 | 192,257 | +25,424 | 0.05% | 1,034,514 |
| 2009-10-09 | 2009-10-07 | 4.673 | 166,833 | +8,474 | 0.04% | 779,590 |
| 2009-09-28 | 2009-09-24 | 4.708 | 158,359 | -28,248 | 0.04% | 745,598 |
| 2009-09-25 | 2009-09-23 | 4.850 | 186,607 | +5,650 | 0.05% | 905,022 |
| 2009-09-24 | 2009-09-22 | 4.850 | 180,957 | +2,824 | 0.05% | 877,620 |
| 2009-09-21 | 2009-09-17 | 5.168 | 178,133 | +22,599 | 0.04% | 920,678 |
| 2009-09-16 | 2009-09-14 | 4.567 | 155,534 | +5,650 | 0.04% | 710,274 |
| 2009-07-24 | 2009-07-22 | 4.744 | 149,884 | -28,249 | 0.04% | 711,002 |
| 2009-06-17 | 2009-06-15 | 5.168 | 178,133 | +5,650 | 0.04% | 920,678 |
| 2009-06-16 | 2009-06-12 | 5.133 | 172,483 | +56,496 | 0.04% | 885,370 |
| 2009-06-12 | 2009-06-10 | 5.310 | 115,987 | -28,248 | 0.03% | 615,901 |
| 2009-06-11 | 2009-06-09 | 5.168 | 144,235 | -18,559 | 0.04% | 745,477 |
| 2009-06-10 | 2009-06-08 | 5.593 | 162,794 | -21,384 | 0.04% | 910,555 |
| 2009-06-09 | 2009-06-05 | 5.381 | 184,178 | -15,084 | 0.05% | 991,042 |
| 2009-06-08 | 2009-06-04 | 4.956 | 199,262 | +40,903 | 0.05% | 987,559 |
| 2009-06-05 | 2009-06-03 | 4.956 | 158,359 | -84,744 | 0.04% | 784,841 |
| 2009-06-02 | 2009-05-29 | 4.814 | 243,103 | +2,825 | 0.06% | 1,170,415 |
| 2009-06-01 | 2009-05-27 | 4.885 | 240,278 | +56,496 | 0.06% | 1,173,826 |
| 2009-05-27 | 2009-05-25 | 4.673 | 183,782 | -28,248 | 0.05% | 858,791 |
| 2009-05-26 | 2009-05-22 | 4.390 | 212,030 | +56,496 | 0.05% | 930,743 |
| 2009-05-21 | 2009-05-19 | 4.637 | 155,534 | -50,847 | 0.04% | 721,286 |
| 2009-05-20 | 2009-05-18 | 4.637 | 206,381 | +56,497 | 0.05% | 957,087 |
| 2009-05-19 | 2009-05-15 | 4.531 | 149,884 | -28,249 | 0.04% | 679,166 |
| 2009-05-15 | 2009-05-13 | 4.354 | 178,133 | -27,683 | 0.04% | 775,640 |
| 2009-05-14 | 2009-05-12 | 4.390 | 205,816 | -28,813 | 0.05% | 903,465 |
| 2009-05-13 | 2009-05-11 | 4.425 | 234,629 | +5,650 | 0.06% | 1,038,251 |
| 2009-05-11 | 2009-05-07 | 4.354 | 228,979 | +28,248 | 0.06% | 997,037 |
| 2009-05-07 | 2009-05-05 | 4.354 | 200,731 | +56,496 | 0.05% | 874,038 |
| 2009-04-23 | 2009-04-21 | 3.788 | 144,235 | -2,825 | 0.04% | 546,343 |
| 2009-04-14 | 2009-04-08 | 3.859 | 147,060 | -2,824 | 0.04% | 567,455 |
| 2009-04-07 | 2009-04-03 | 3.752 | 149,884 | -2,825 | 0.04% | 562,434 |
| 2009-04-03 | 2009-04-01 | 3.575 | 152,709 | +2,825 | 0.04% | 546,005 |
| 2009-03-27 | 2009-03-25 | 3.646 | 149,884 | -2,825 | 0.04% | 546,516 |
| 2009-03-04 | 2009-03-02 | 3.363 | 152,709 | +2,825 | 0.04% | 513,569 |
| 2009-02-24 | 2009-02-20 | 4.354 | 149,884 | -28,249 | 0.04% | 652,636 |
| 2009-02-23 | 2009-02-19 | 4.496 | 178,133 | +25,424 | 0.04% | 800,864 |
| 2009-02-20 | 2009-02-18 | 4.177 | 152,709 | +5,649 | 0.04% | 637,907 |
| 2009-02-03 | 2009-01-30 | 4.106 | 147,060 | -2,824 | 0.04% | 603,897 |
| 2009-02-02 | 2009-01-29 | 3.752 | 149,884 | +2,824 | 0.04% | 562,434 |
| 2009-01-19 | 2009-01-15 | 4.283 | 147,060 | +2,825 | 0.04% | 629,927 |
| 2009-01-09 | 2009-01-07 | 2.726 | 144,235 | -28,248 | 0.04% | 393,162 |
| 2009-01-06 | 2009-01-02 | 2.655 | 172,483 | +28,248 | 0.04% | 457,950 |
| 2009-01-05 | 2008-12-31 | 2.266 | 144,235 | -56,496 | 0.04% | 326,784 |
| 2009-01-02 | 2008-12-29 | 2.620 | 200,731 | +56,496 | 0.05% | 525,844 |
| 2008-12-30 | 2008-12-24 | 2.513 | 144,235 | -2,825 | 0.04% | 362,526 |
| 2008-12-17 | 2008-12-15 | 1.770 | 147,060 | +32,486 | 0.04% | 260,301 |
| 2008-06-04 | 2008-06-02 | 4.779 | 114,574 | +28,248 | 0.03% | 547,558 |
| 2008-05-22 | 2008-05-20 | 4.885 | 86,326 | -37,937 | 0.02% | 421,727 |
| 2008-05-20 | 2008-05-16 | 5.062 | 124,263 | +14,124 | 0.03% | 629,055 |
| 2008-05-09 | 2008-05-07 | 5.133 | 110,139 | -1,413 | 0.03% | 565,353 |
| 2008-05-08 | 2008-05-06 | 5.416 | 111,552 | -24,491 | 0.03% | 604,198 |
| 2008-05-07 | 2008-05-05 | 5.416 | 136,043 | +35,593 | 0.03% | 736,849 |
| 2008-05-02 | 2008-04-29 | 5.239 | 100,450 | -56,496 | 0.03% | 526,287 |
| 2008-04-30 | 2008-04-28 | 5.310 | 156,946 | +56,496 | 0.04% | 833,397 |
| 2008-04-29 | 2008-04-25 | 5.275 | 100,450 | +28,248 | 0.03% | 529,843 |
| 2008-04-24 | 2008-04-22 | 4.531 | 72,202 | -76,270 | 0.02% | 327,167 |
| 2008-04-22 | 2008-04-18 | 4.319 | 148,472 | -22,599 | 0.04% | 641,232 |
| 2008-04-17 | 2008-04-15 | 4.531 | 171,071 | -76,269 | 0.04% | 775,170 |
| 2008-04-16 | 2008-04-14 | 4.283 | 247,340 | -131,919 | 0.06% | 1,059,474 |
| 2008-04-15 | 2008-04-11 | 4.319 | 379,259 | +72,117 | 0.09% | 1,637,972 |
| 2008-04-14 | 2008-04-10 | 4.354 | 307,142 | -33,897 | 0.08% | 1,337,380 |
| 2008-04-11 | 2008-04-09 | 4.425 | 341,039 | -42,373 | 0.09% | 1,509,123 |
| 2008-04-10 | 2008-04-08 | 4.531 | 383,412 | +169,969 | 0.10% | 1,737,346 |
| 2008-04-09 | 2008-04-07 | 4.744 | 213,443 | +141,241 | 0.05% | 1,012,505 |
| 2008-03-27 | 2008-03-25 | 3.575 | 72,202 | -56,496 | 0.02% | 258,155 |
| 2008-03-17 | 2008-03-13 | 4.283 | 128,698 | +28,248 | 0.03% | 551,274 |
| 2008-03-12 | 2008-03-10 | 5.239 | 100,450 | +28,248 | 0.03% | 526,287 |
| 2007-11-13 | 2007-11-09 | 9.558 | 72,202 | -2,825 | 0.02% | 690,118 |
| 2007-11-06 | 2007-11-02 | 8.638 | 75,027 | +8,474 | 0.02% | 648,064 |
| 2007-11-05 | 2007-11-01 | 8.815 | 66,553 | +8,475 | 0.02% | 586,648 |
| 2007-10-30 | 2007-10-26 | 8.850 | 58,078 | +2,825 | 0.01% | 513,999 |
| 2007-10-26 | 2007-10-24 | 8.673 | 55,253 | -14,124 | 0.01% | 479,217 |
| 2007-10-18 | 2007-10-16 | 8.850 | 69,377 | -14,124 | 0.02% | 613,997 |
| 2007-10-11 | 2007-10-09 | 9.558 | 83,501 | -28,249 | 0.02% | 798,116 |
| 2007-10-08 | 2007-10-04 | 9.558 | 111,750 | +17,084 | 0.03% | 1,068,125 |
| 2007-10-05 | 2007-10-03 | 9.912 | 94,666 | +26,955 | 0.02% | 938,345 |
| 2007-10-04 | 2007-10-02 | 10.089 | 67,711 | -8,474 | 0.02% | 683,148 |
| 2007-10-02 | 2007-09-27 | 10.443 | 76,185 | -17,203 | 0.02% | 795,613 |
| 2007-09-25 | 2007-09-21 | 8.602 | 93,388 | -28,248 | 0.02% | 803,356 |
| 2007-09-20 | 2007-09-18 | 8.850 | 121,636 | -14,124 | 0.03% | 1,076,497 |
| 2007-09-19 | 2007-09-17 | 8.815 | 135,760 | +14,124 | 0.03% | 1,196,690 |
| 2007-09-18 | 2007-09-14 | 8.815 | 121,636 | +8,474 | 0.03% | 1,072,191 |
| 2007-09-17 | 2007-09-13 | 8.850 | 113,162 | +678 | 0.03% | 1,001,501 |
| 2007-09-12 | 2007-09-10 | 9.027 | 112,484 | -12,740 | 0.03% | 1,015,410 |
| 2007-09-10 | 2007-09-06 | 8.319 | 125,224 | -11,299 | 0.03% | 1,041,756 |
| 2007-09-07 | 2007-09-05 | 8.248 | 136,523 | +22,598 | 0.03% | 1,126,088 |
| 2007-08-28 | 2007-08-24 | 8.567 | 113,925 | +16,949 | 0.03% | 975,989 |
| 2007-08-27 | 2007-08-23 | 8.532 | 96,976 | +10,622 | 0.02% | 827,355 |
| 2007-08-24 | 2007-08-22 | 8.107 | 86,354 | +14,124 | 0.02% | 700,049 |
| 2007-08-14 | 2007-08-10 | 9.027 | 72,230 | +2,824 | 0.02% | 652,031 |
| 2007-08-13 | 2007-08-09 | 9.381 | 69,406 | -2,824 | 0.02% | 651,109 |
| 2007-08-09 | 2007-08-07 | 9.027 | 72,230 | -28,249 | 0.02% | 652,031 |
| 2007-08-03 | 2007-08-01 | 10.089 | 100,479 | +4,238 | 0.03% | 1,013,750 |
| 2007-08-02 | 2007-07-31 | 10.620 | 96,241 | +9,915 | 0.02% | 1,022,097 |
| 2007-07-25 | 2007-07-23 | 11.328 | 86,326 | -27,401 | 0.02% | 977,918 |
| 2007-07-16 | 2007-07-12 | 10.797 | 113,727 | -31,073 | 0.03% | 1,227,931 |
| 2007-07-11 | 2007-07-09 | 10.443 | 144,800 | +2,825 | 0.04% | 1,512,172 |
| 2007-07-06 | 2007-07-04 | 9.912 | 141,975 | +2,825 | 0.04% | 1,407,280 |
| 2007-06-27 | 2007-06-25 | 10.443 | 139,150 | +24,858 | 0.03% | 1,453,168 |
| 2007-06-26 | 2007-06-22 | 10.443 | 114,292 | 0.03% | 1,193,572 |
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