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 | 3.910 | 10,000 | +0 | 0.00% | 39,100 |
| 2025-10-13 | 2025-10-09 | 3.790 | 10,000 | +0 | 0.00% | 37,900 |
| 2025-10-10 | 2025-10-08 | 3.770 | 10,000 | +0 | 0.00% | 37,700 |
| 2025-10-09 | 2025-10-06 | 3.770 | 10,000 | +0 | 0.00% | 37,700 |
| 2025-10-08 | 2025-10-03 | 3.760 | 10,000 | +0 | 0.00% | 37,600 |
| 2025-10-06 | 2025-10-02 | 3.770 | 10,000 | +0 | 0.00% | 37,700 |
| 2025-10-03 | 2025-09-30 | 3.740 | 10,000 | +0 | 0.00% | 37,400 |
| 2025-10-02 | 2025-09-29 | 3.740 | 10,000 | +0 | 0.00% | 37,400 |
| 2025-09-30 | 2025-09-26 | 3.740 | 10,000 | +0 | 0.00% | 37,400 |
| 2025-09-29 | 2025-09-25 | 3.750 | 10,000 | +0 | 0.00% | 37,500 |
| 2025-09-26 | 2025-09-24 | 3.860 | 10,000 | +0 | 0.00% | 38,600 |
| 2025-09-25 | 2025-09-23 | 3.850 | 10,000 | +0 | 0.00% | 38,500 |
| 2025-09-24 | 2025-09-22 | 3.840 | 10,000 | +0 | 0.00% | 38,400 |
| 2025-09-23 | 2025-09-19 | 3.800 | 10,000 | +0 | 0.00% | 38,000 |
| 2025-09-22 | 2025-09-18 | 3.800 | 10,000 | +0 | 0.00% | 38,000 |
| 2025-09-19 | 2025-09-17 | 3.850 | 10,000 | +0 | 0.00% | 38,500 |
| 2025-09-18 | 2025-09-16 | 3.830 | 10,000 | +0 | 0.00% | 38,300 |
| 2025-09-17 | 2025-09-15 | 3.830 | 10,000 | +0 | 0.00% | 38,300 |
| 2025-09-16 | 2025-09-12 | 3.830 | 10,000 | +0 | 0.00% | 38,300 |
| 2025-09-15 | 2025-09-11 | 3.840 | 10,000 | +0 | 0.00% | 38,400 |
| 2025-09-12 | 2025-09-10 | 3.810 | 10,000 | +0 | 0.00% | 38,100 |
| 2025-09-11 | 2025-09-09 | 3.790 | 10,000 | +0 | 0.00% | 37,900 |
| 2025-09-10 | 2025-09-08 | 3.830 | 10,000 | +0 | 0.00% | 38,300 |
| 2025-09-09 | 2025-09-05 | 3.800 | 10,000 | +0 | 0.00% | 38,000 |
| 2025-09-08 | 2025-09-04 | 3.750 | 10,000 | +0 | 0.00% | 37,500 |
| 2025-09-05 | 2025-09-03 | 3.730 | 10,000 | +0 | 0.00% | 37,300 |
| 2025-09-04 | 2025-09-02 | 3.760 | 10,000 | +0 | 0.00% | 37,600 |
| 2025-09-03 | 2025-09-01 | 3.840 | 10,000 | +0 | 0.00% | 38,400 |
| 2025-09-02 | 2025-08-29 | 3.850 | 10,000 | +0 | 0.00% | 38,500 |
| 2025-09-01 | 2025-08-28 | 3.950 | 10,000 | +0 | 0.00% | 39,500 |
| 2025-08-29 | 2025-08-27 | 3.890 | 10,000 | +0 | 0.00% | 38,900 |
| 2025-08-28 | 2025-08-26 | 4.010 | 10,000 | +0 | 0.00% | 40,100 |
| 2025-08-27 | 2025-08-25 | 4.000 | 10,000 | +0 | 0.00% | 40,000 |
| 2025-08-26 | 2025-08-22 | 3.960 | 10,000 | +0 | 0.00% | 39,600 |
| 2025-08-25 | 2025-08-21 | 3.970 | 10,000 | +0 | 0.00% | 39,700 |
| 2025-08-22 | 2025-08-20 | 3.950 | 10,000 | +0 | 0.00% | 39,500 |
| 2025-08-21 | 2025-08-19 | 3.950 | 10,000 | +0 | 0.00% | 39,500 |
| 2025-08-20 | 2025-08-18 | 3.990 | 10,000 | +0 | 0.00% | 39,900 |
| 2025-08-19 | 2025-08-15 | 4.040 | 10,000 | +0 | 0.00% | 40,400 |
| 2025-08-18 | 2025-08-14 | 4.040 | 10,000 | +0 | 0.00% | 40,400 |
| 2025-08-15 | 2025-08-13 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-08-14 | 2025-08-12 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-08-13 | 2025-08-11 | 4.010 | 10,000 | +0 | 0.00% | 40,100 |
| 2025-08-12 | 2025-08-08 | 3.900 | 10,000 | +0 | 0.00% | 39,000 |
| 2025-08-11 | 2025-08-07 | 3.810 | 10,000 | +0 | 0.00% | 38,100 |
| 2025-08-08 | 2025-08-06 | 3.740 | 10,000 | +0 | 0.00% | 37,400 |
| 2025-08-07 | 2025-08-05 | 3.820 | 10,000 | +0 | 0.00% | 38,200 |
| 2025-08-06 | 2025-08-04 | 3.800 | 10,000 | +0 | 0.00% | 38,000 |
| 2025-08-05 | 2025-08-01 | 3.780 | 10,000 | +0 | 0.00% | 37,800 |
| 2025-08-04 | 2025-07-31 | 3.790 | 10,000 | +0 | 0.00% | 37,900 |
| 2025-08-01 | 2025-07-30 | 3.920 | 10,000 | +0 | 0.00% | 39,200 |
| 2025-07-31 | 2025-07-29 | 3.930 | 10,000 | +0 | 0.00% | 39,300 |
| 2025-07-30 | 2025-07-28 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-07-29 | 2025-07-25 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-07-28 | 2025-07-24 | 4.010 | 10,000 | +0 | 0.00% | 40,100 |
| 2025-07-25 | 2025-07-23 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-07-24 | 2025-07-22 | 4.030 | 10,000 | +0 | 0.00% | 40,300 |
| 2025-07-23 | 2025-07-21 | 4.000 | 10,000 | +0 | 0.00% | 40,000 |
| 2025-07-22 | 2025-07-18 | 3.970 | 10,000 | +0 | 0.00% | 39,700 |
| 2025-07-21 | 2025-07-17 | 4.040 | 10,000 | +0 | 0.00% | 40,400 |
| 2025-07-18 | 2025-07-16 | 3.990 | 10,000 | +0 | 0.00% | 39,900 |
| 2025-07-17 | 2025-07-15 | 4.020 | 10,000 | +0 | 0.00% | 40,200 |
| 2025-07-16 | 2025-07-14 | 4.020 | 10,000 | +0 | 0.00% | 40,200 |
| 2025-07-15 | 2025-07-11 | 4.040 | 10,000 | +0 | 0.00% | 40,400 |
| 2025-07-14 | 2025-07-10 | 4.070 | 10,000 | +0 | 0.00% | 40,700 |
| 2025-07-11 | 2025-07-09 | 4.060 | 10,000 | +0 | 0.00% | 40,600 |
| 2025-07-10 | 2025-07-08 | 4.140 | 10,000 | +0 | 0.00% | 41,400 |
| 2025-07-09 | 2025-07-07 | 4.150 | 10,000 | -10,000 | 0.00% | 41,500 |
| 2025-07-07 | 2025-07-03 | 4.100 | 20,000 | +10,000 | 0.01% | 82,000 |
| 2025-05-29 | 2025-05-27 | 3.723 | 10,000 | +518 | 0.00% | 37,228 |
| 2024-06-07 | 2024-06-05 | 3.596 | 9,482 | +527 | 0.00% | 34,094 |
| 2023-06-05 | 2023-06-01 | 3.569 | 8,955 | +464 | 0.00% | 31,957 |
| 2022-05-19 | 2022-05-17 | 3.889 | 8,491 | +469 | 0.00% | 33,023 |
| 2021-06-07 | 2021-06-03 | 4.145 | 8,022 | +374 | 0.00% | 33,251 |
| 2020-05-20 | 2020-05-18 | 3.363 | 7,648 | +363 | 0.00% | 25,721 |
| 2019-05-20 | 2019-05-16 | 4.264 | 7,285 | +296 | 0.00% | 31,062 |
| 2017-06-13 | 2017-06-09 | 6.982 | 6,989 | -2,796 | 0.00% | 48,800 |
| 2017-06-09 | 2017-06-07 | 7.154 | 9,785 | +2,796 | 0.00% | 70,003 |
| 2017-05-22 | 2017-05-18 | 7.839 | 6,989 | +138 | 0.00% | 54,784 |
| 2016-05-30 | 2016-05-26 | 5.873 | 6,851 | +142 | 0.00% | 40,235 |
| 2015-11-23 | 2015-11-19 | 10.270 | 6,709 | -1,341 | 0.00% | 68,903 |
| 2015-06-01 | 2015-05-28 | 11.820 | 8,050 | +91 | 0.00% | 95,152 |
| 2015-04-27 | 2015-04-23 | 13.313 | 7,959 | -2,653 | 0.00% | 105,956 |
| 2015-04-21 | 2015-04-17 | 14.082 | 10,612 | +2,653 | 0.00% | 149,434 |
| 2015-04-20 | 2015-04-16 | 14.097 | 7,959 | -98,165 | 0.00% | 112,196 |
| 2015-04-13 | 2015-04-09 | 13.855 | 106,124 | +106,124 | 0.05% | 1,470,400 |
| 2015-03-05 | 2015-03-03 | 8.473 | 0 | -5,306 | ||
| 2015-03-02 | 2015-02-26 | 8.126 | 5,306 | +5,306 | 0.00% | 43,118 |
| 2015-01-08 | 2015-01-06 | 8.413 | 0 | -13,265 | ||
| 2015-01-06 | 2015-01-02 | 7.825 | 13,265 | +13,265 | 0.01% | 103,796 |
| 2014-10-29 | 2014-10-27 | 7.945 | 0 | -19,898 | ||
| 2014-10-21 | 2014-10-17 | 8.413 | 19,898 | +19,898 | 0.01% | 167,398 |
| 2014-09-24 | 2014-09-22 | 8.654 | 0 | -106,124 | ||
| 2014-08-29 | 2014-08-27 | 8.156 | 106,124 | +19,898 | 0.05% | 865,600 |
| 2014-08-20 | 2014-08-18 | 8.639 | 86,226 | +19,899 | 0.04% | 744,902 |
| 2014-07-23 | 2014-07-21 | 8.292 | 66,327 | -26,531 | 0.03% | 549,996 |
| 2014-07-18 | 2014-07-16 | 8.488 | 92,858 | +26,531 | 0.04% | 788,196 |
| 2014-07-15 | 2014-07-11 | 8.066 | 66,327 | -19,899 | 0.03% | 534,996 |
| 2014-07-11 | 2014-07-09 | 7.780 | 86,226 | +19,899 | 0.04% | 670,802 |
| 2014-06-25 | 2014-06-23 | 7.659 | 66,327 | -6,633 | 0.03% | 507,996 |
| 2014-06-13 | 2014-06-11 | 7.161 | 72,960 | -13,266 | 0.03% | 522,498 |
| 2014-06-10 | 2014-06-06 | 6.668 | 86,226 | -5,306 | 0.04% | 574,976 |
| 2014-06-09 | 2014-06-05 | 6.607 | 91,532 | +2,129 | 0.04% | 604,707 |
| 2014-05-30 | 2014-05-28 | 6.591 | 89,403 | -6,478 | 0.04% | 589,261 |
| 2014-05-29 | 2014-05-27 | 6.421 | 95,881 | -31,097 | 0.04% | 615,678 |
| 2014-05-28 | 2014-05-26 | 6.452 | 126,978 | -7,774 | 0.06% | 819,281 |
| 2014-05-26 | 2014-05-22 | 6.498 | 134,752 | -5,183 | 0.06% | 875,680 |
| 2014-05-23 | 2014-05-21 | 6.313 | 139,935 | +5,183 | 0.06% | 883,441 |
| 2014-05-22 | 2014-05-20 | 6.267 | 134,752 | -6,479 | 0.06% | 844,480 |
| 2014-05-20 | 2014-05-16 | 6.360 | 141,231 | +6,479 | 0.06% | 898,163 |
| 2014-05-16 | 2014-05-14 | 6.483 | 134,752 | -6,479 | 0.06% | 873,600 |
| 2014-05-08 | 2014-05-05 | 6.267 | 141,231 | +45,350 | 0.06% | 885,083 |
| 2014-05-02 | 2014-04-29 | 6.282 | 95,881 | +6,478 | 0.04% | 602,358 |
| 2014-04-30 | 2014-04-28 | 6.143 | 89,403 | +5,183 | 0.04% | 549,241 |
| 2014-04-25 | 2014-04-23 | 6.807 | 84,220 | +6,478 | 0.04% | 573,300 |
| 2014-04-17 | 2014-04-15 | 6.823 | 77,742 | +6,479 | 0.04% | 530,403 |
| 2014-04-16 | 2014-04-14 | 7.332 | 71,263 | -6,479 | 0.03% | 522,499 |
| 2014-04-15 | 2014-04-11 | 7.023 | 77,742 | -66,080 | 0.04% | 546,003 |
| 2014-04-14 | 2014-04-10 | 7.440 | 143,822 | +25,914 | 0.07% | 1,070,041 |
| 2014-04-08 | 2014-04-04 | 6.005 | 117,908 | -5,183 | 0.05% | 707,980 |
| 2014-04-01 | 2014-03-28 | 5.866 | 123,091 | +32,393 | 0.06% | 722,001 |
| 2014-03-13 | 2014-03-11 | 6.437 | 90,698 | +6,478 | 0.04% | 583,797 |
| 2014-01-16 | 2014-01-14 | 6.020 | 84,220 | -25,914 | 0.04% | 507,000 |
| 2014-01-10 | 2014-01-08 | 6.360 | 110,134 | +25,914 | 0.05% | 700,401 |
| 2014-01-08 | 2014-01-06 | 6.560 | 84,220 | -6,478 | 0.04% | 552,500 |
| 2013-12-18 | 2013-12-16 | 6.313 | 90,698 | -6,479 | 0.04% | 572,597 |
| 2013-12-17 | 2013-12-13 | 6.174 | 97,177 | -6,478 | 0.04% | 600,000 |
| 2013-12-16 | 2013-12-12 | 5.974 | 103,655 | -64,785 | 0.05% | 619,197 |
| 2013-12-13 | 2013-12-11 | 6.221 | 168,440 | +12,957 | 0.08% | 1,047,800 |
| 2013-12-12 | 2013-12-10 | 6.143 | 155,483 | +58,306 | 0.07% | 955,199 |
| 2013-11-08 | 2013-11-06 | 5.140 | 97,177 | +12,957 | 0.04% | 499,500 |
| 2013-10-17 | 2013-10-15 | 4.708 | 84,220 | -32,392 | 0.04% | 396,500 |
| 2013-10-11 | 2013-10-09 | 4.662 | 116,612 | +32,392 | 0.05% | 543,598 |
| 2013-07-25 | 2013-07-23 | 4.754 | 84,220 | -19,435 | 0.04% | 400,400 |
| 2013-07-18 | 2013-07-16 | 4.569 | 103,655 | +19,435 | 0.05% | 473,598 |
| 2013-05-23 | 2013-05-21 | 5.229 | 84,220 | +1,928 | 0.04% | 440,379 |
| 2013-05-16 | 2013-05-14 | 4.834 | 82,292 | -18,991 | 0.04% | 397,798 |
| 2013-04-30 | 2013-04-26 | 4.392 | 101,283 | -12,660 | 0.05% | 444,800 |
| 2013-03-25 | 2013-03-21 | 5.529 | 113,943 | +31,651 | 0.05% | 629,998 |
| 2013-03-18 | 2013-03-14 | 5.134 | 82,292 | -63,302 | 0.04% | 422,498 |
| 2013-03-14 | 2013-03-12 | 5.055 | 145,594 | -189,906 | 0.07% | 735,998 |
| 2013-03-13 | 2013-03-11 | 5.339 | 335,500 | -10,128 | 0.16% | 1,791,400 |
| 2013-03-12 | 2013-03-08 | 5.339 | 345,628 | +10,128 | 0.16% | 1,845,479 |
| 2013-03-08 | 2013-03-06 | 5.608 | 335,500 | -10,128 | 0.16% | 1,881,500 |
| 2013-03-06 | 2013-03-04 | 5.640 | 345,628 | -338,032 | 0.16% | 1,949,219 |
| 2013-03-05 | 2013-03-01 | 5.466 | 683,660 | -12,661 | 0.32% | 3,736,798 |
| 2013-03-04 | 2013-02-28 | 4.818 | 696,321 | -12,660 | 0.32% | 3,355,002 |
| 2013-03-01 | 2013-02-27 | 4.802 | 708,981 | +17,724 | 0.33% | 3,404,800 |
| 2013-02-28 | 2013-02-26 | 4.613 | 691,257 | -13,926 | 0.32% | 3,188,642 |
| 2013-02-27 | 2013-02-25 | 4.739 | 705,183 | +21,523 | 0.33% | 3,342,000 |
| 2013-02-25 | 2013-02-21 | 4.550 | 683,660 | -31,651 | 0.32% | 3,110,399 |
| 2013-02-20 | 2013-02-18 | 3.918 | 715,311 | +31,651 | 0.33% | 2,802,399 |
| 2013-01-17 | 2013-01-15 | 3.776 | 683,660 | -6,330 | 0.32% | 2,581,199 |
| 2013-01-03 | 2012-12-31 | 3.238 | 689,990 | -6,331 | 0.32% | 2,234,498 |
| 2012-12-20 | 2012-12-18 | 3.096 | 696,321 | +31,651 | 0.32% | 2,156,001 |
| 2012-12-13 | 2012-12-11 | 2.986 | 664,670 | -6,330 | 0.31% | 1,984,501 |
| 2012-12-07 | 2012-12-05 | 2.938 | 671,000 | -63,302 | 0.31% | 1,971,600 |
| 2012-11-29 | 2012-11-27 | 2.844 | 734,302 | -56,971 | 0.34% | 2,088,001 |
| 2012-11-26 | 2012-11-22 | 2.875 | 791,273 | +30,384 | 0.37% | 2,274,999 |
| 2012-11-14 | 2012-11-12 | 2.923 | 760,889 | +63,302 | 0.35% | 2,223,701 |
| 2012-11-13 | 2012-11-09 | 2.859 | 697,587 | +126,604 | 0.32% | 1,994,621 |
| 2012-11-08 | 2012-11-06 | 2.938 | 570,983 | +56,972 | 0.27% | 1,677,720 |
| 2012-11-06 | 2012-11-02 | 2.954 | 514,011 | -25,321 | 0.24% | 1,518,439 |
| 2012-11-05 | 2012-11-01 | 2.938 | 539,332 | +25,321 | 0.25% | 1,584,720 |
| 2012-10-29 | 2012-10-25 | 2.907 | 514,011 | -37,981 | 0.24% | 1,494,079 |
| 2012-10-26 | 2012-10-24 | 2.970 | 551,992 | +44,311 | 0.26% | 1,639,359 |
| 2012-10-16 | 2012-10-12 | 2.686 | 507,681 | -18,991 | 0.24% | 1,363,400 |
| 2012-10-15 | 2012-10-11 | 2.670 | 526,672 | +18,991 | 0.24% | 1,406,081 |
| 2012-10-03 | 2012-09-27 | 2.607 | 507,681 | +39,247 | 0.24% | 1,323,300 |
| 2012-09-19 | 2012-09-17 | 2.607 | 468,434 | +63,302 | 0.22% | 1,221,000 |
| 2012-08-15 | 2012-08-13 | 2.844 | 405,132 | -6,330 | 0.19% | 1,152,000 |
| 2012-07-25 | 2012-07-23 | 2.812 | 411,462 | +6,330 | 0.19% | 1,156,999 |
| 2012-07-19 | 2012-07-17 | 2.907 | 405,132 | +63,302 | 0.19% | 1,177,600 |
| 2012-07-17 | 2012-07-13 | 2.780 | 341,830 | +63,302 | 0.16% | 950,400 |
| 2012-07-16 | 2012-07-12 | 2.796 | 278,528 | +31,651 | 0.13% | 778,799 |
| 2012-07-13 | 2012-07-11 | 2.828 | 246,877 | +6,330 | 0.11% | 698,099 |
| 2012-07-11 | 2012-07-09 | 2.875 | 240,547 | +63,302 | 0.11% | 691,600 |
| 2012-07-10 | 2012-07-06 | 2.923 | 177,245 | +31,651 | 0.08% | 517,999 |
| 2012-07-09 | 2012-07-05 | 2.923 | 145,594 | +63,302 | 0.07% | 425,499 |
| 2012-05-16 | 2012-05-14 | 3.066 | 82,292 | +2,153 | 0.04% | 252,300 |
| 2012-05-09 | 2012-05-07 | 3.212 | 80,139 | -18,494 | 0.04% | 257,399 |
| 2012-04-30 | 2012-04-26 | 3.131 | 98,633 | +18,494 | 0.05% | 308,800 |
| 2012-03-08 | 2012-03-06 | 3.520 | 80,139 | -123,291 | 0.04% | 282,099 |
| 2012-03-02 | 2012-02-29 | 3.650 | 203,430 | -6,165 | 0.10% | 742,498 |
| 2012-02-21 | 2012-02-17 | 3.504 | 209,595 | -12,329 | 0.10% | 734,400 |
| 2012-02-17 | 2012-02-15 | 3.439 | 221,924 | +12,329 | 0.11% | 763,200 |
| 2012-02-08 | 2012-02-06 | 3.309 | 209,595 | -12,329 | 0.10% | 693,600 |
| 2012-02-07 | 2012-02-03 | 3.325 | 221,924 | -61,646 | 0.11% | 738,000 |
| 2012-02-03 | 2012-02-01 | 3.212 | 283,570 | -30,823 | 0.14% | 910,801 |
| 2012-01-17 | 2012-01-13 | 3.098 | 314,393 | +61,646 | 0.15% | 974,101 |
| 2012-01-16 | 2012-01-12 | 3.098 | 252,747 | +12,329 | 0.12% | 783,100 |
| 2012-01-13 | 2012-01-11 | 3.115 | 240,418 | +154,114 | 0.11% | 748,801 |
| 2011-09-06 | 2011-09-02 | 3.261 | 86,304 | +6,165 | 0.04% | 281,401 |
| 2011-04-11 | 2011-04-07 | 4.715 | 80,139 | +3,765 | 0.04% | 377,854 |
| 2011-03-14 | 2011-03-10 | 4.630 | 76,374 | -23,499 | 0.04% | 353,602 |
| 2011-03-09 | 2011-03-07 | 4.664 | 99,873 | -5,875 | 0.05% | 465,799 |
| 2011-03-02 | 2011-02-28 | 4.647 | 105,748 | +29,374 | 0.05% | 491,400 |
| 2010-12-17 | 2010-12-15 | 4.953 | 76,374 | -29,374 | 0.04% | 378,302 |
| 2010-12-15 | 2010-12-13 | 5.123 | 105,748 | +23,500 | 0.05% | 541,800 |
| 2010-11-25 | 2010-11-23 | 4.579 | 82,248 | -65,799 | 0.04% | 376,598 |
| 2010-11-23 | 2010-11-19 | 4.545 | 148,047 | +3,525 | 0.07% | 672,839 |
| 2010-11-11 | 2010-11-09 | 4.970 | 144,522 | -5,875 | 0.07% | 718,318 |
| 2010-11-10 | 2010-11-08 | 5.021 | 150,397 | -10,575 | 0.08% | 755,199 |
| 2010-11-09 | 2010-11-05 | 4.800 | 160,972 | +16,450 | 0.08% | 772,680 |
| 2010-11-02 | 2010-10-29 | 4.545 | 144,522 | -25,850 | 0.07% | 656,819 |
| 2010-10-29 | 2010-10-27 | 4.698 | 170,372 | -146,872 | 0.09% | 800,401 |
| 2010-10-19 | 2010-10-15 | 4.817 | 317,244 | -11,750 | 0.16% | 1,528,199 |
| 2010-10-15 | 2010-10-13 | 4.868 | 328,994 | +52,874 | 0.16% | 1,601,601 |
| 2010-10-14 | 2010-10-12 | 4.664 | 276,120 | -17,625 | 0.14% | 1,287,801 |
| 2010-10-08 | 2010-10-06 | 4.681 | 293,745 | -22,324 | 0.15% | 1,375,002 |
| 2010-10-07 | 2010-10-05 | 4.647 | 316,069 | +5,875 | 0.16% | 1,468,739 |
| 2010-09-30 | 2010-09-28 | 4.460 | 310,194 | -24,675 | 0.16% | 1,383,359 |
| 2010-09-27 | 2010-09-22 | 4.460 | 334,869 | +24,675 | 0.17% | 1,493,401 |
| 2010-09-17 | 2010-09-15 | 4.409 | 310,194 | +51,699 | 0.16% | 1,367,519 |
| 2010-09-15 | 2010-09-13 | 4.375 | 258,495 | -11,750 | 0.13% | 1,130,799 |
| 2010-09-13 | 2010-09-09 | 4.375 | 270,245 | -17,625 | 0.14% | 1,182,200 |
| 2010-09-10 | 2010-09-08 | 4.289 | 287,870 | +29,375 | 0.14% | 1,234,801 |
| 2010-09-02 | 2010-08-31 | 4.000 | 258,495 | -11,750 | 0.13% | 1,033,999 |
| 2010-08-27 | 2010-08-25 | 4.051 | 270,245 | -11,750 | 0.14% | 1,094,800 |
| 2010-08-19 | 2010-08-17 | 4.187 | 281,995 | -11,750 | 0.14% | 1,180,801 |
| 2010-08-17 | 2010-08-13 | 4.153 | 293,745 | +11,750 | 0.15% | 1,220,002 |
| 2010-07-30 | 2010-07-28 | 4.272 | 281,995 | +11,750 | 0.14% | 1,204,801 |
| 2010-07-14 | 2010-07-12 | 4.085 | 270,245 | -11,750 | 0.14% | 1,104,000 |
| 2010-07-12 | 2010-07-08 | 3.966 | 281,995 | +11,750 | 0.14% | 1,118,401 |
| 2010-06-28 | 2010-06-24 | 4.000 | 270,245 | -58,749 | 0.14% | 1,081,000 |
| 2010-06-25 | 2010-06-23 | 4.034 | 328,994 | +11,750 | 0.16% | 1,327,200 |
| 2010-06-24 | 2010-06-22 | 4.085 | 317,244 | +176,247 | 0.16% | 1,296,000 |
| 2010-06-23 | 2010-06-21 | 4.017 | 140,997 | +58,749 | 0.07% | 566,398 |
| 2010-06-11 | 2010-06-09 | 3.728 | 82,248 | -11,750 | 0.04% | 306,598 |
| 2010-06-09 | 2010-06-07 | 3.643 | 93,998 | +11,750 | 0.05% | 342,399 |
| 2010-06-01 | 2010-05-28 | 3.830 | 82,248 | -11,750 | 0.04% | 314,998 |
| 2010-05-31 | 2010-05-27 | 3.677 | 93,998 | +11,750 | 0.05% | 345,599 |
| 2010-05-13 | 2010-05-11 | 4.153 | 82,248 | -11,750 | 0.04% | 341,598 |
| 2010-05-12 | 2010-05-10 | 4.204 | 93,998 | -17,625 | 0.05% | 395,199 |
| 2010-05-11 | 2010-05-07 | 4.136 | 111,623 | +29,375 | 0.06% | 461,700 |
| 2010-05-03 | 2010-04-29 | 4.579 | 82,248 | -17,625 | 0.04% | 376,598 |
| 2010-04-30 | 2010-04-28 | 4.562 | 99,873 | +17,625 | 0.05% | 455,599 |
| 2010-04-14 | 2010-04-12 | 5.021 | 82,248 | -11,750 | 0.04% | 412,998 |
| 2010-04-12 | 2010-04-08 | 5.249 | 93,998 | +11,750 | 0.05% | 493,438 |
| 2010-04-09 | 2010-04-07 | 5.179 | 82,248 | +2,506 | 0.04% | 425,981 |
| 2010-04-08 | 2010-04-01 | 5.162 | 79,742 | -17,087 | 0.04% | 411,602 |
| 2010-03-30 | 2010-03-26 | 5.074 | 96,829 | +22,783 | 0.05% | 491,299 |
| 2010-03-15 | 2010-03-11 | 5.355 | 74,046 | -17,087 | 0.04% | 396,501 |
| 2010-03-08 | 2010-03-04 | 5.091 | 91,133 | +17,087 | 0.05% | 463,998 |
| 2010-03-04 | 2010-03-02 | 5.267 | 74,046 | -11,392 | 0.04% | 390,001 |
| 2010-03-03 | 2010-03-01 | 5.179 | 85,438 | +11,392 | 0.04% | 442,503 |
| 2010-03-01 | 2010-02-25 | 5.109 | 74,046 | -51,262 | 0.04% | 378,301 |
| 2010-02-26 | 2010-02-24 | 5.021 | 125,308 | +51,262 | 0.06% | 629,198 |
| 2010-02-11 | 2010-02-09 | 4.811 | 74,046 | -17,087 | 0.04% | 356,201 |
| 2010-02-09 | 2010-02-05 | 4.811 | 91,133 | +11,391 | 0.05% | 438,398 |
| 2010-02-05 | 2010-02-03 | 4.986 | 79,742 | -34,175 | 0.04% | 397,602 |
| 2010-02-04 | 2010-02-02 | 4.758 | 113,917 | +11,392 | 0.06% | 542,001 |
| 2010-02-03 | 2010-02-01 | 4.688 | 102,525 | +22,783 | 0.05% | 480,600 |
| 2010-02-02 | 2010-01-29 | 4.705 | 79,742 | -11,391 | 0.04% | 375,201 |
| 2010-01-29 | 2010-01-27 | 4.758 | 91,133 | +17,087 | 0.05% | 433,598 |
| 2010-01-27 | 2010-01-25 | 5.320 | 74,046 | -6,835 | 0.04% | 393,901 |
| 2010-01-13 | 2010-01-11 | 5.618 | 80,881 | -2,278 | 0.04% | 454,401 |
| 2010-01-12 | 2010-01-08 | 5.618 | 83,159 | -5,696 | 0.04% | 467,199 |
| 2010-01-08 | 2010-01-06 | 5.320 | 88,855 | -5,696 | 0.05% | 472,680 |
| 2009-12-23 | 2009-12-21 | 4.530 | 94,551 | -5,696 | 0.05% | 428,281 |
| 2009-12-22 | 2009-12-18 | 4.530 | 100,247 | +11,392 | 0.05% | 454,081 |
| 2009-12-18 | 2009-12-16 | 4.846 | 88,855 | -11,392 | 0.05% | 430,560 |
| 2009-12-15 | 2009-12-11 | 4.951 | 100,247 | -2,278 | 0.05% | 496,322 |
| 2009-12-14 | 2009-12-10 | 5.021 | 102,525 | -28,479 | 0.05% | 514,800 |
| 2009-12-11 | 2009-12-09 | 4.933 | 131,004 | +17,087 | 0.07% | 646,299 |
| 2009-12-08 | 2009-12-04 | 5.074 | 113,917 | +68,350 | 0.06% | 578,002 |
| 2009-12-01 | 2009-11-27 | 4.284 | 45,567 | -5,696 | 0.02% | 195,201 |
| 2009-11-26 | 2009-11-24 | 4.319 | 51,263 | -11,391 | 0.03% | 221,402 |
| 2009-11-25 | 2009-11-23 | 4.565 | 62,654 | -5,696 | 0.03% | 285,999 |
| 2009-11-19 | 2009-11-17 | 4.389 | 68,350 | +5,696 | 0.04% | 300,000 |
| 2009-11-18 | 2009-11-16 | 4.459 | 62,654 | +45,566 | 0.03% | 279,399 |
| 2009-05-14 | 2009-05-12 | 3.171 | 17,088 | +438 | 0.01% | 54,190 |
| 2009-04-23 | 2009-04-21 | 2.811 | 16,650 | -11,099 | 0.01% | 46,801 |
| 2009-04-21 | 2009-04-17 | 2.811 | 27,749 | +11,099 | 0.01% | 77,999 |
| 2009-04-17 | 2009-04-15 | 2.991 | 16,650 | -5,549 | 0.01% | 49,801 |
| 2009-04-16 | 2009-04-14 | 2.973 | 22,199 | +5,549 | 0.01% | 65,999 |
| 2008-12-16 | 2008-12-12 | 2.198 | 16,650 | -16,649 | 0.01% | 36,601 |
| 2008-12-10 | 2008-12-08 | 2.414 | 33,299 | +16,649 | 0.02% | 80,400 |
| 2008-12-08 | 2008-12-04 | 2.108 | 16,650 | -16,649 | 0.01% | 35,101 |
| 2008-12-03 | 2008-12-01 | 2.162 | 33,299 | +16,649 | 0.02% | 72,000 |
| 2008-11-04 | 2008-10-31 | 1.351 | 16,650 | -55,498 | 0.01% | 22,501 |
| 2008-11-03 | 2008-10-30 | 1.297 | 72,148 | +55,498 | 0.04% | 93,600 |
| 2008-10-28 | 2008-10-24 | 1.261 | 16,650 | -27,749 | 0.01% | 21,001 |
| 2008-08-26 | 2008-08-21 | 2.487 | 44,399 | -16,650 | 0.02% | 110,400 |
| 2008-08-25 | 2008-08-20 | 2.721 | 61,049 | +16,650 | 0.03% | 166,101 |
| 2008-05-15 | 2008-05-13 | 5.559 | 44,399 | +650 | 0.02% | 246,812 |
| 2008-04-29 | 2008-04-25 | 5.449 | 43,749 | -5,469 | 0.02% | 238,399 |
| 2008-04-17 | 2008-04-15 | 5.303 | 49,218 | +5,469 | 0.03% | 261,001 |
| 2007-10-29 | 2007-10-25 | 8.448 | 43,749 | -5,469 | 0.02% | 369,598 |
| 2007-10-25 | 2007-10-23 | 8.503 | 49,218 | +5,469 | 0.03% | 418,501 |
| 2007-10-24 | 2007-10-22 | 8.393 | 43,749 | +10,937 | 0.02% | 367,198 |
| 2007-10-10 | 2007-10-08 | 8.412 | 32,812 | -5,469 | 0.02% | 276,001 |
| 2007-10-09 | 2007-10-05 | 8.210 | 38,281 | +10,938 | 0.02% | 314,304 |
| 2007-10-05 | 2007-10-03 | 7.954 | 27,343 | -5,469 | 0.01% | 217,498 |
| 2007-10-04 | 2007-10-02 | 8.997 | 32,812 | +21,875 | 0.02% | 295,201 |
| 2007-09-11 | 2007-09-07 | 8.722 | 10,937 | +5,468 | 0.01% | 95,397 |
| 2007-09-05 | 2007-09-03 | 9.070 | 5,469 | +5,469 | 0.00% | 49,603 |
| 2007-06-26 | 2007-06-22 | 10.386 | 0 |
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