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 | 2.580 | 10,000 | +0 | 0.00% | 25,800 |
| 2025-10-13 | 2025-10-09 | 2.590 | 10,000 | +0 | 0.00% | 25,900 |
| 2025-10-10 | 2025-10-08 | 2.590 | 10,000 | +0 | 0.00% | 25,900 |
| 2025-10-09 | 2025-10-06 | 2.580 | 10,000 | +0 | 0.00% | 25,800 |
| 2025-10-08 | 2025-10-03 | 2.590 | 10,000 | +0 | 0.00% | 25,900 |
| 2025-10-06 | 2025-10-02 | 2.600 | 10,000 | +0 | 0.00% | 26,000 |
| 2025-10-03 | 2025-09-30 | 2.600 | 10,000 | +0 | 0.00% | 26,000 |
| 2025-10-02 | 2025-09-29 | 2.630 | 10,000 | +0 | 0.00% | 26,300 |
| 2025-09-30 | 2025-09-26 | 2.590 | 10,000 | +0 | 0.00% | 25,900 |
| 2025-09-29 | 2025-09-25 | 2.600 | 10,000 | +0 | 0.00% | 26,000 |
| 2025-09-26 | 2025-09-24 | 2.630 | 10,000 | +0 | 0.00% | 26,300 |
| 2025-09-25 | 2025-09-23 | 2.610 | 10,000 | +0 | 0.00% | 26,100 |
| 2025-09-24 | 2025-09-22 | 2.630 | 10,000 | +0 | 0.00% | 26,300 |
| 2025-09-23 | 2025-09-19 | 2.753 | 10,000 | +0 | 0.00% | 27,528 |
| 2025-09-22 | 2025-09-18 | 2.722 | 10,000 | +192 | 0.00% | 27,222 |
| 2025-09-19 | 2025-09-17 | 2.773 | 9,808 | +0 | 0.00% | 27,200 |
| 2025-09-18 | 2025-09-16 | 2.722 | 9,808 | +0 | 0.00% | 26,700 |
| 2025-09-17 | 2025-09-15 | 2.712 | 9,808 | +0 | 0.00% | 26,600 |
| 2025-09-16 | 2025-09-12 | 2.783 | 9,808 | +0 | 0.00% | 27,300 |
| 2025-09-15 | 2025-09-11 | 2.753 | 9,808 | +0 | 0.00% | 27,000 |
| 2025-09-12 | 2025-09-10 | 2.753 | 9,808 | +0 | 0.00% | 27,000 |
| 2025-09-11 | 2025-09-09 | 2.732 | 9,808 | +0 | 0.00% | 26,800 |
| 2025-09-10 | 2025-09-08 | 2.753 | 9,808 | +0 | 0.00% | 27,000 |
| 2025-09-09 | 2025-09-05 | 2.722 | 9,808 | +0 | 0.00% | 26,700 |
| 2025-09-08 | 2025-09-04 | 2.692 | 9,808 | +0 | 0.00% | 26,400 |
| 2025-09-05 | 2025-09-03 | 2.743 | 9,808 | +0 | 0.00% | 26,900 |
| 2025-09-04 | 2025-09-02 | 2.773 | 9,808 | +0 | 0.00% | 27,200 |
| 2025-09-03 | 2025-09-01 | 2.834 | 9,808 | +0 | 0.00% | 27,800 |
| 2025-09-02 | 2025-08-29 | 2.865 | 9,808 | +0 | 0.00% | 28,100 |
| 2025-09-01 | 2025-08-28 | 2.834 | 9,808 | +0 | 0.00% | 27,800 |
| 2025-08-29 | 2025-08-27 | 2.875 | 9,808 | +0 | 0.00% | 28,200 |
| 2025-08-28 | 2025-08-26 | 2.936 | 9,808 | +0 | 0.00% | 28,800 |
| 2025-08-27 | 2025-08-25 | 2.998 | 9,808 | +0 | 0.00% | 29,400 |
| 2025-08-26 | 2025-08-22 | 2.896 | 9,808 | +0 | 0.00% | 28,400 |
| 2025-08-25 | 2025-08-21 | 2.875 | 9,808 | +0 | 0.00% | 28,200 |
| 2025-08-22 | 2025-08-20 | 2.875 | 9,808 | +0 | 0.00% | 28,200 |
| 2025-08-21 | 2025-08-19 | 2.906 | 9,808 | +0 | 0.00% | 28,500 |
| 2025-08-20 | 2025-08-18 | 2.855 | 9,808 | +0 | 0.00% | 28,000 |
| 2025-08-19 | 2025-08-15 | 2.814 | 9,808 | +0 | 0.00% | 27,600 |
| 2025-08-18 | 2025-08-14 | 2.814 | 9,808 | +0 | 0.00% | 27,600 |
| 2025-08-15 | 2025-08-13 | 2.783 | 9,808 | +0 | 0.00% | 27,300 |
| 2025-08-14 | 2025-08-12 | 2.804 | 9,808 | +0 | 0.00% | 27,500 |
| 2025-08-13 | 2025-08-11 | 2.824 | 9,808 | +0 | 0.00% | 27,700 |
| 2025-08-12 | 2025-08-08 | 2.732 | 9,808 | +0 | 0.00% | 26,800 |
| 2025-08-11 | 2025-08-07 | 2.692 | 9,808 | +0 | 0.00% | 26,400 |
| 2025-08-08 | 2025-08-06 | 2.661 | 9,808 | +0 | 0.00% | 26,100 |
| 2025-08-07 | 2025-08-05 | 2.702 | 9,808 | +0 | 0.00% | 26,500 |
| 2025-08-06 | 2025-08-04 | 2.630 | 9,808 | +0 | 0.00% | 25,800 |
| 2025-08-05 | 2025-08-01 | 2.630 | 9,808 | +0 | 0.00% | 25,800 |
| 2025-08-04 | 2025-07-31 | 2.651 | 9,808 | +0 | 0.00% | 26,000 |
| 2025-08-01 | 2025-07-30 | 2.845 | 9,808 | +0 | 0.00% | 27,900 |
| 2025-07-31 | 2025-07-29 | 2.926 | 9,808 | +0 | 0.00% | 28,700 |
| 2025-07-30 | 2025-07-28 | 2.753 | 9,808 | +0 | 0.00% | 27,000 |
| 2025-07-29 | 2025-07-25 | 2.763 | 9,808 | +0 | 0.00% | 27,100 |
| 2025-07-28 | 2025-07-24 | 2.743 | 9,808 | +0 | 0.00% | 26,900 |
| 2025-07-25 | 2025-07-23 | 2.702 | 9,808 | +9,808 | 0.00% | 26,500 |
| 2018-04-26 | 2018-04-24 | 5.283 | 0 | -6,700 | ||
| 2018-04-25 | 2018-04-23 | 5.268 | 6,700 | -6,701 | 0.00% | 35,298 |
| 2017-09-25 | 2017-09-21 | 6.241 | 13,401 | +134 | 0.00% | 83,635 |
| 2017-06-19 | 2017-06-15 | 6.543 | 13,267 | +154 | 0.00% | 86,809 |
| 2017-06-15 | 2017-06-13 | 6.528 | 13,113 | -13,112 | 0.00% | 85,602 |
| 2017-06-09 | 2017-06-07 | 6.665 | 26,225 | +13,112 | 0.00% | 174,797 |
| 2017-04-12 | 2017-04-10 | 7.001 | 13,113 | -26,225 | 0.00% | 91,802 |
| 2017-04-07 | 2017-04-05 | 6.559 | 39,338 | +26,225 | 0.01% | 257,999 |
| 2017-04-06 | 2017-04-03 | 6.559 | 13,113 | -19,669 | 0.00% | 86,002 |
| 2017-03-29 | 2017-03-27 | 6.131 | 32,782 | +19,669 | 0.00% | 201,001 |
| 2017-02-20 | 2017-02-16 | 6.635 | 13,113 | -32,782 | 0.00% | 87,002 |
| 2017-02-16 | 2017-02-14 | 6.604 | 45,895 | +32,782 | 0.01% | 303,103 |
| 2017-02-08 | 2017-02-06 | 6.635 | 13,113 | -229,473 | 0.00% | 87,002 |
| 2017-02-07 | 2017-02-03 | 6.467 | 242,586 | +229,473 | 0.03% | 1,568,803 |
| 2017-01-20 | 2017-01-18 | 6.635 | 13,113 | -98,345 | 0.00% | 87,002 |
| 2017-01-19 | 2017-01-17 | 6.330 | 111,458 | +47,206 | 0.02% | 705,499 |
| 2017-01-17 | 2017-01-13 | 6.314 | 64,252 | -40,650 | 0.01% | 405,718 |
| 2016-12-06 | 2016-12-02 | 6.116 | 104,902 | +13,113 | 0.01% | 641,601 |
| 2016-11-28 | 2016-11-24 | 6.436 | 91,789 | -13,113 | 0.01% | 590,799 |
| 2016-11-25 | 2016-11-23 | 6.147 | 104,902 | -6,556 | 0.01% | 644,801 |
| 2016-09-26 | 2016-09-22 | 6.018 | 111,458 | +1,294 | 0.02% | 670,790 |
| 2016-09-13 | 2016-09-09 | 6.204 | 110,164 | -12,960 | 0.02% | 683,403 |
| 2016-08-11 | 2016-08-09 | 6.049 | 123,124 | -90,723 | 0.02% | 744,800 |
| 2016-07-18 | 2016-07-14 | 5.339 | 213,847 | +12,960 | 0.03% | 1,141,800 |
| 2016-07-11 | 2016-07-07 | 5.216 | 200,887 | +12,961 | 0.03% | 1,047,802 |
| 2016-07-07 | 2016-07-05 | 5.339 | 187,926 | +19,441 | 0.03% | 1,003,399 |
| 2016-06-30 | 2016-06-28 | 5.339 | 168,485 | +25,920 | 0.02% | 899,597 |
| 2016-06-29 | 2016-06-27 | 5.386 | 142,565 | +64,802 | 0.02% | 767,802 |
| 2016-06-08 | 2016-06-06 | 5.657 | 77,763 | +1,191 | 0.01% | 439,939 |
| 2016-03-10 | 2016-03-08 | 5.955 | 76,572 | -6,381 | 0.01% | 456,001 |
| 2016-02-18 | 2016-02-16 | 5.579 | 82,953 | -6,381 | 0.01% | 462,801 |
| 2016-02-16 | 2016-02-12 | 5.172 | 89,334 | +6,381 | 0.01% | 462,001 |
| 2016-02-02 | 2016-01-29 | 5.783 | 82,953 | -8,933 | 0.01% | 479,701 |
| 2016-01-29 | 2016-01-27 | 5.548 | 91,886 | -3,829 | 0.01% | 509,759 |
| 2016-01-28 | 2016-01-26 | 5.422 | 95,715 | -16,590 | 0.01% | 519,001 |
| 2016-01-27 | 2016-01-25 | 5.830 | 112,305 | +29,352 | 0.02% | 654,718 |
| 2016-01-15 | 2016-01-13 | 6.222 | 82,953 | -6,381 | 0.01% | 516,101 |
| 2016-01-14 | 2016-01-12 | 6.253 | 89,334 | +19,143 | 0.01% | 558,601 |
| 2015-12-21 | 2015-12-17 | 7.256 | 70,191 | -19,143 | 0.01% | 509,301 |
| 2015-12-17 | 2015-12-15 | 7.084 | 89,334 | +19,143 | 0.01% | 632,801 |
| 2015-11-25 | 2015-11-23 | 8.149 | 70,191 | -12,762 | 0.01% | 572,001 |
| 2015-11-24 | 2015-11-20 | 8.181 | 82,953 | -12,762 | 0.01% | 678,601 |
| 2015-11-23 | 2015-11-19 | 7.977 | 95,715 | -7,657 | 0.01% | 763,501 |
| 2015-11-17 | 2015-11-13 | 7.898 | 103,372 | +6,381 | 0.02% | 816,480 |
| 2015-11-16 | 2015-11-12 | 8.040 | 96,991 | +11,486 | 0.01% | 779,760 |
| 2015-11-13 | 2015-11-11 | 7.992 | 85,505 | +1,276 | 0.01% | 683,398 |
| 2015-11-12 | 2015-11-10 | 8.055 | 84,229 | -11,486 | 0.01% | 678,480 |
| 2015-11-11 | 2015-11-09 | 7.930 | 95,715 | +12,762 | 0.01% | 759,001 |
| 2015-11-06 | 2015-11-04 | 8.134 | 82,953 | -12,762 | 0.01% | 674,701 |
| 2015-10-29 | 2015-10-27 | 8.149 | 95,715 | +6,381 | 0.01% | 780,001 |
| 2015-10-27 | 2015-10-23 | 8.416 | 89,334 | -6,381 | 0.01% | 751,801 |
| 2015-09-21 | 2015-09-17 | 7.842 | 95,715 | +847 | 0.01% | 750,643 |
| 2015-09-18 | 2015-09-16 | 7.811 | 94,868 | -12,649 | 0.01% | 741,000 |
| 2015-09-16 | 2015-09-14 | 7.716 | 107,517 | +12,649 | 0.02% | 829,600 |
| 2015-09-04 | 2015-09-01 | 8.032 | 94,868 | -6,325 | 0.01% | 762,000 |
| 2015-09-02 | 2015-08-31 | 7.906 | 101,193 | +6,325 | 0.01% | 800,004 |
| 2015-08-31 | 2015-08-27 | 8.301 | 94,868 | -63,245 | 0.01% | 787,500 |
| 2015-08-26 | 2015-08-24 | 7.352 | 158,113 | -12,649 | 0.02% | 1,162,498 |
| 2015-08-24 | 2015-08-20 | 8.728 | 170,762 | +12,649 | 0.03% | 1,490,397 |
| 2015-08-19 | 2015-08-17 | 9.518 | 158,113 | +12,649 | 0.02% | 1,504,997 |
| 2015-07-27 | 2015-07-23 | 11.068 | 145,464 | +12,649 | 0.02% | 1,609,997 |
| 2015-07-07 | 2015-07-03 | 10.673 | 132,815 | +63,245 | 0.02% | 1,417,498 |
| 2015-06-05 | 2015-06-03 | 13.388 | 69,570 | +473 | 0.01% | 931,427 |
| 2015-05-14 | 2015-05-12 | 11.382 | 69,097 | +6,281 | 0.01% | 786,495 |
| 2015-05-05 | 2015-04-30 | 11.701 | 62,816 | -3,769 | 0.01% | 735,002 |
| 2015-04-28 | 2015-04-24 | 11.908 | 66,585 | -18,845 | 0.01% | 792,883 |
| 2015-04-24 | 2015-04-22 | 11.430 | 85,430 | -43,971 | 0.01% | 976,485 |
| 2015-04-23 | 2015-04-21 | 10.841 | 129,401 | -18,844 | 0.02% | 1,402,864 |
| 2015-04-22 | 2015-04-20 | 10.539 | 148,245 | +18,844 | 0.02% | 1,562,316 |
| 2015-04-21 | 2015-04-17 | 10.953 | 129,401 | +12,564 | 0.02% | 1,417,284 |
| 2015-04-16 | 2015-04-14 | 11.128 | 116,837 | +31,407 | 0.02% | 1,300,135 |
| 2015-04-15 | 2015-04-13 | 11.621 | 85,430 | -94,223 | 0.01% | 992,806 |
| 2015-04-14 | 2015-04-10 | 11.096 | 179,653 | +94,223 | 0.03% | 1,993,417 |
| 2015-04-13 | 2015-04-09 | 10.380 | 85,430 | +62,816 | 0.01% | 886,725 |
| 2015-04-09 | 2015-04-02 | 10.300 | 22,614 | -2,512 | 0.00% | 232,923 |
| 2015-04-08 | 2015-04-01 | 10.093 | 25,126 | -12,563 | 0.00% | 253,597 |
| 2015-04-01 | 2015-03-30 | 9.647 | 37,689 | -10,051 | 0.01% | 363,595 |
| 2015-03-26 | 2015-03-24 | 8.947 | 47,740 | -6,282 | 0.01% | 427,120 |
| 2015-02-23 | 2015-02-16 | 8.374 | 54,022 | -7,538 | 0.01% | 452,363 |
| 2015-02-11 | 2015-02-09 | 8.071 | 61,560 | +3,769 | 0.01% | 496,864 |
| 2015-02-10 | 2015-02-06 | 8.326 | 57,791 | +3,769 | 0.01% | 481,164 |
| 2015-01-21 | 2015-01-19 | 8.565 | 54,022 | +6,282 | 0.01% | 462,683 |
| 2015-01-09 | 2015-01-07 | 9.345 | 47,740 | +3,769 | 0.01% | 446,120 |
| 2015-01-08 | 2015-01-06 | 9.599 | 43,971 | -87,942 | 0.01% | 422,099 |
| 2015-01-06 | 2015-01-02 | 9.504 | 131,913 | +1,256 | 0.02% | 1,253,698 |
| 2015-01-02 | 2014-12-29 | 9.010 | 130,657 | +6,282 | 0.02% | 1,177,281 |
| 2014-12-15 | 2014-12-11 | 9.504 | 124,375 | +31,408 | 0.02% | 1,182,057 |
| 2014-12-10 | 2014-12-08 | 9.599 | 92,967 | -31,408 | 0.01% | 892,436 |
| 2014-12-05 | 2014-12-03 | 9.393 | 124,375 | -6,282 | 0.02% | 1,168,197 |
| 2014-12-03 | 2014-12-01 | 9.170 | 130,657 | +37,690 | 0.02% | 1,198,081 |
| 2014-12-02 | 2014-11-28 | 9.679 | 92,967 | +6,281 | 0.01% | 899,836 |
| 2014-11-27 | 2014-11-25 | 9.806 | 86,686 | +6,282 | 0.01% | 850,082 |
| 2014-11-21 | 2014-11-19 | 10.571 | 80,404 | +3,769 | 0.01% | 849,917 |
| 2014-11-20 | 2014-11-18 | 10.730 | 76,635 | -3,769 | 0.01% | 822,277 |
| 2014-11-19 | 2014-11-17 | 10.571 | 80,404 | +6,281 | 0.01% | 849,917 |
| 2014-11-14 | 2014-11-12 | 10.857 | 74,123 | -6,281 | 0.01% | 804,764 |
| 2014-11-12 | 2014-11-10 | 10.523 | 80,404 | +8,794 | 0.01% | 846,077 |
| 2014-11-05 | 2014-11-03 | 10.809 | 71,610 | -3,769 | 0.01% | 774,060 |
| 2014-11-04 | 2014-10-31 | 10.714 | 75,379 | -6,282 | 0.01% | 807,600 |
| 2014-11-03 | 2014-10-30 | 10.571 | 81,661 | +6,282 | 0.01% | 863,204 |
| 2014-10-29 | 2014-10-27 | 10.602 | 75,379 | +6,282 | 0.01% | 799,200 |
| 2014-10-28 | 2014-10-24 | 11.016 | 69,097 | -6,282 | 0.01% | 761,195 |
| 2014-10-20 | 2014-10-16 | 10.857 | 75,379 | +6,282 | 0.01% | 818,400 |
| 2014-09-26 | 2014-09-24 | 11.828 | 69,097 | -7,538 | 0.01% | 817,295 |
| 2014-09-22 | 2014-09-18 | 11.561 | 76,635 | +446 | 0.01% | 885,998 |
| 2014-09-08 | 2014-09-04 | 11.209 | 76,189 | -62,450 | 0.01% | 854,001 |
| 2014-08-15 | 2014-08-13 | 10.633 | 138,639 | -62,450 | 0.02% | 1,474,082 |
| 2014-07-29 | 2014-07-25 | 10.088 | 201,089 | -3,747 | 0.03% | 2,028,603 |
| 2014-07-08 | 2014-07-04 | 9.688 | 204,836 | -41,217 | 0.03% | 1,984,403 |
| 2014-07-07 | 2014-07-03 | 9.368 | 246,053 | -37,470 | 0.04% | 2,304,903 |
| 2014-07-04 | 2014-07-02 | 9.432 | 283,523 | -16,237 | 0.04% | 2,674,064 |
| 2014-06-24 | 2014-06-20 | 9.175 | 299,760 | -6,245 | 0.04% | 2,750,404 |
| 2014-06-23 | 2014-06-19 | 9.159 | 306,005 | -274,779 | 0.05% | 2,802,804 |
| 2014-06-20 | 2014-06-18 | 9.608 | 580,784 | -14,988 | 0.09% | 5,579,998 |
| 2014-06-18 | 2014-06-16 | 9.784 | 595,772 | -6,245 | 0.09% | 5,828,939 |
| 2014-06-09 | 2014-06-05 | 10.420 | 602,017 | +6,246 | 0.09% | 6,273,247 |
| 2014-05-29 | 2014-05-27 | 10.453 | 595,771 | -6,180 | 0.09% | 6,227,442 |
| 2014-04-28 | 2014-04-24 | 9.773 | 601,951 | -6,180 | 0.09% | 5,882,960 |
| 2014-04-14 | 2014-04-10 | 8.996 | 608,131 | -12,361 | 0.09% | 5,471,038 |
| 2014-03-28 | 2014-03-26 | 8.495 | 620,492 | -12,360 | 0.09% | 5,271,003 |
| 2014-03-26 | 2014-03-24 | 8.236 | 632,852 | +80,343 | 0.10% | 5,212,160 |
| 2014-03-25 | 2014-03-21 | 8.187 | 552,509 | -18,541 | 0.08% | 4,523,636 |
| 2014-03-21 | 2014-03-19 | 8.009 | 571,050 | +69,218 | 0.09% | 4,573,799 |
| 2014-03-18 | 2014-03-14 | 7.686 | 501,832 | +6,180 | 0.08% | 3,857,001 |
| 2014-03-11 | 2014-03-07 | 8.074 | 495,652 | +6,181 | 0.08% | 4,001,983 |
| 2014-03-07 | 2014-03-05 | 8.252 | 489,471 | -6,181 | 0.07% | 4,039,196 |
| 2014-03-04 | 2014-02-28 | 8.171 | 495,652 | -12,360 | 0.08% | 4,050,103 |
| 2014-02-27 | 2014-02-25 | 7.702 | 508,012 | +18,541 | 0.08% | 3,912,719 |
| 2014-02-26 | 2014-02-24 | 7.783 | 489,471 | +6,180 | 0.07% | 3,809,516 |
| 2014-02-24 | 2014-02-20 | 8.155 | 483,291 | +6,180 | 0.07% | 3,941,278 |
| 2014-02-21 | 2014-02-19 | 8.155 | 477,111 | -7,416 | 0.07% | 3,890,879 |
| 2014-02-14 | 2014-02-12 | 8.139 | 484,527 | -12,361 | 0.07% | 3,943,517 |
| 2014-02-13 | 2014-02-11 | 7.961 | 496,888 | -6,180 | 0.08% | 3,955,682 |
| 2014-02-05 | 2014-01-30 | 7.848 | 503,068 | +25,957 | 0.08% | 3,947,901 |
| 2014-02-04 | 2014-01-28 | 7.896 | 477,111 | +6,180 | 0.07% | 3,767,359 |
| 2014-01-29 | 2014-01-27 | 7.783 | 470,931 | +61,802 | 0.07% | 3,665,221 |
| 2014-01-22 | 2014-01-20 | 8.738 | 409,129 | +4,944 | 0.06% | 3,574,800 |
| 2014-01-21 | 2014-01-17 | 9.077 | 404,185 | +30,901 | 0.06% | 3,668,942 |
| 2014-01-20 | 2014-01-16 | 9.094 | 373,284 | +61,802 | 0.06% | 3,394,482 |
| 2014-01-17 | 2014-01-15 | 9.191 | 311,482 | +43,262 | 0.05% | 2,862,721 |
| 2014-01-16 | 2014-01-14 | 9.239 | 268,220 | +37,081 | 0.04% | 2,478,136 |
| 2014-01-08 | 2014-01-06 | 9.174 | 231,139 | +12,360 | 0.04% | 2,120,577 |
| 2013-12-23 | 2013-12-19 | 8.608 | 218,779 | -30,901 | 0.03% | 1,883,281 |
| 2013-12-17 | 2013-12-13 | 8.899 | 249,680 | -6,180 | 0.04% | 2,222,001 |
| 2013-12-16 | 2013-12-12 | 8.818 | 255,860 | +6,180 | 0.04% | 2,256,299 |
| 2013-12-12 | 2013-12-10 | 8.414 | 249,680 | +55,622 | 0.04% | 2,100,801 |
| 2013-11-27 | 2013-11-25 | 8.446 | 194,058 | -6,180 | 0.03% | 1,639,079 |
| 2013-11-26 | 2013-11-22 | 8.527 | 200,238 | +6,180 | 0.03% | 1,707,477 |
| 2013-11-22 | 2013-11-20 | 8.349 | 194,058 | -6,180 | 0.03% | 1,620,239 |
| 2013-11-21 | 2013-11-19 | 8.705 | 200,238 | -6,181 | 0.03% | 1,743,117 |
| 2013-11-20 | 2013-11-18 | 8.576 | 206,419 | -12,360 | 0.03% | 1,770,204 |
| 2013-11-18 | 2013-11-14 | 8.058 | 218,779 | +30,901 | 0.03% | 1,762,921 |
| 2013-11-15 | 2013-11-13 | 7.977 | 187,878 | +9,888 | 0.03% | 1,498,720 |
| 2013-11-12 | 2013-11-08 | 8.220 | 177,990 | +12,361 | 0.03% | 1,463,043 |
| 2013-11-06 | 2013-11-04 | 8.252 | 165,629 | +6,180 | 0.03% | 1,366,798 |
| 2013-10-29 | 2013-10-25 | 8.608 | 159,449 | +12,360 | 0.02% | 1,372,560 |
| 2013-10-25 | 2013-10-23 | 8.802 | 147,089 | +71,691 | 0.02% | 1,294,723 |
| 2013-10-24 | 2013-10-22 | 9.207 | 75,398 | -60,566 | 0.01% | 694,176 |
| 2013-10-18 | 2013-10-16 | 8.705 | 135,964 | -1,236 | 0.02% | 1,183,597 |
| 2013-10-09 | 2013-10-07 | 8.560 | 137,200 | -1,236 | 0.02% | 1,174,377 |
| 2013-10-07 | 2013-10-03 | 8.738 | 138,436 | -2,472 | 0.02% | 1,209,597 |
| 2013-10-03 | 2013-09-30 | 8.446 | 140,908 | -8,653 | 0.02% | 1,190,156 |
| 2013-07-08 | 2013-07-04 | 6.537 | 149,561 | -18,540 | 0.02% | 977,682 |
| 2013-07-04 | 2013-07-02 | 6.796 | 168,101 | -18,541 | 0.03% | 1,142,398 |
| 2013-06-25 | 2013-06-21 | 7.120 | 186,642 | -30,901 | 0.03% | 1,328,801 |
| 2013-06-24 | 2013-06-20 | 7.136 | 217,543 | -30,901 | 0.03% | 1,552,321 |
| 2013-06-21 | 2013-06-19 | 7.200 | 248,444 | -18,540 | 0.04% | 1,788,901 |
| 2013-06-20 | 2013-06-18 | 7.411 | 266,984 | -24,721 | 0.04% | 1,978,557 |
| 2013-06-14 | 2013-06-11 | 7.217 | 291,705 | -61,802 | 0.04% | 2,105,118 |
| 2013-06-07 | 2013-06-05 | 7.621 | 353,507 | +30,901 | 0.05% | 2,694,119 |
| 2013-06-06 | 2013-06-04 | 7.443 | 322,606 | +24,721 | 0.05% | 2,401,198 |
| 2013-06-05 | 2013-06-03 | 7.589 | 297,885 | +18,540 | 0.05% | 2,260,577 |
| 2013-06-03 | 2013-05-30 | 7.815 | 279,345 | -18,540 | 0.04% | 2,183,161 |
| 2013-05-31 | 2013-05-29 | 7.977 | 297,885 | -24,721 | 0.05% | 2,376,257 |
| 2013-05-30 | 2013-05-28 | 7.734 | 322,606 | +86,523 | 0.05% | 2,495,158 |
| 2013-05-27 | 2013-05-23 | 7.799 | 236,083 | -6,181 | 0.04% | 1,841,236 |
| 2013-05-23 | 2013-05-21 | 8.285 | 242,264 | +18,541 | 0.04% | 2,007,043 |
| 2013-05-10 | 2013-05-08 | 9.077 | 223,723 | +18,541 | 0.03% | 2,030,819 |
| 2013-05-08 | 2013-05-06 | 8.899 | 205,182 | -18,541 | 0.03% | 1,825,996 |
| 2013-05-07 | 2013-05-03 | 8.446 | 223,723 | +12,360 | 0.03% | 1,889,639 |
| 2013-05-03 | 2013-04-30 | 8.382 | 211,363 | +12,361 | 0.03% | 1,771,563 |
| 2013-05-02 | 2013-04-29 | 8.317 | 199,002 | +37,081 | 0.03% | 1,655,078 |
| 2013-04-30 | 2013-04-26 | 9.142 | 161,921 | +6,180 | 0.02% | 1,480,299 |
| 2013-04-11 | 2013-04-09 | 9.806 | 155,741 | -12,360 | 0.02% | 1,527,121 |
| 2013-04-09 | 2013-04-05 | 9.611 | 168,101 | +43,261 | 0.03% | 1,615,677 |
| 2013-03-26 | 2013-03-22 | 10.259 | 124,840 | +55,622 | 0.02% | 1,280,681 |
| 2013-03-22 | 2013-03-20 | 10.582 | 69,218 | -55,622 | 0.01% | 732,478 |
| 2013-03-18 | 2013-03-14 | 10.291 | 124,840 | -12,360 | 0.02% | 1,284,721 |
| 2013-03-12 | 2013-03-08 | 10.469 | 137,200 | +55,621 | 0.02% | 1,436,336 |
| 2013-03-11 | 2013-03-07 | 10.938 | 81,579 | -11,124 | 0.01% | 892,325 |
| 2013-03-08 | 2013-03-06 | 10.615 | 92,703 | -61,802 | 0.01% | 984,001 |
| 2013-03-06 | 2013-03-04 | 9.903 | 154,505 | -6,180 | 0.02% | 1,530,001 |
| 2013-02-28 | 2013-02-26 | 9.174 | 160,685 | -6,180 | 0.02% | 1,474,199 |
| 2013-02-27 | 2013-02-25 | 9.094 | 166,865 | +12,360 | 0.03% | 1,517,397 |
| 2013-02-25 | 2013-02-21 | 9.708 | 154,505 | -6,180 | 0.02% | 1,500,001 |
| 2013-02-21 | 2013-02-19 | 9.352 | 160,685 | -7,416 | 0.02% | 1,502,799 |
| 2013-01-29 | 2013-01-25 | 8.009 | 168,101 | +37,081 | 0.03% | 1,346,397 |
| 2012-09-11 | 2012-09-07 | 5.841 | 131,020 | -12,361 | 0.02% | 765,319 |
| 2012-09-03 | 2012-08-30 | 5.663 | 143,381 | +12,361 | 0.02% | 812,003 |
| 2012-08-03 | 2012-08-01 | 5.987 | 131,020 | +18,540 | 0.02% | 784,399 |
| 2012-05-25 | 2012-05-23 | 6.003 | 112,480 | -6,180 | 0.02% | 675,223 |
| 2012-05-08 | 2012-05-04 | 5.712 | 118,660 | +6,180 | 0.02% | 677,761 |
| 2012-03-23 | 2012-03-21 | 6.149 | 112,480 | +12,361 | 0.02% | 691,603 |
| 2012-01-19 | 2012-01-17 | 6.715 | 100,119 | -7,416 | 0.02% | 672,299 |
| 2012-01-18 | 2012-01-16 | 6.634 | 107,535 | +7,416 | 0.02% | 713,397 |
| 2012-01-13 | 2012-01-11 | 6.731 | 100,119 | -6,180 | 0.02% | 673,919 |
| 2012-01-12 | 2012-01-10 | 6.812 | 106,299 | +6,180 | 0.02% | 724,118 |
| 2012-01-09 | 2012-01-05 | 6.440 | 100,119 | -1,236 | 0.02% | 644,759 |
| 2012-01-06 | 2012-01-04 | 6.424 | 101,355 | +1,236 | 0.02% | 651,079 |
| 2011-10-21 | 2011-10-19 | 5.518 | 100,119 | -61,802 | 0.02% | 552,419 |
| 2011-10-20 | 2011-10-18 | 5.291 | 161,921 | +61,802 | 0.02% | 856,739 |
| 2011-10-13 | 2011-10-11 | 5.016 | 100,119 | -6,180 | 0.02% | 502,199 |
| 2011-10-12 | 2011-10-10 | 4.919 | 106,299 | +6,180 | 0.02% | 522,878 |
| 2011-10-10 | 2011-10-06 | 4.903 | 100,119 | -302,830 | 0.02% | 490,859 |
| 2011-10-07 | 2011-10-04 | 4.854 | 402,949 | +12,361 | 0.06% | 1,956,001 |
| 2011-09-22 | 2011-09-20 | 5.421 | 390,588 | +18,540 | 0.06% | 2,117,198 |
| 2011-09-16 | 2011-09-14 | 5.793 | 372,048 | +18,541 | 0.06% | 2,155,161 |
| 2011-09-06 | 2011-09-02 | 6.618 | 353,507 | -6,180 | 0.05% | 2,339,479 |
| 2011-08-11 | 2011-08-09 | 6.472 | 359,687 | +6,180 | 0.05% | 2,327,998 |
| 2011-08-10 | 2011-08-08 | 6.683 | 353,507 | -6,180 | 0.05% | 2,362,359 |
| 2011-08-05 | 2011-08-03 | 7.443 | 359,687 | -6,181 | 0.05% | 2,677,197 |
| 2011-06-24 | 2011-06-22 | 6.812 | 365,868 | +6,181 | 0.06% | 2,492,323 |
| 2011-06-22 | 2011-06-20 | 6.942 | 359,687 | +18,540 | 0.05% | 2,496,777 |
| 2011-06-21 | 2011-06-17 | 7.249 | 341,147 | -6,180 | 0.05% | 2,472,962 |
| 2011-06-15 | 2011-06-13 | 7.508 | 347,327 | +30,901 | 0.05% | 2,607,680 |
| 2011-06-13 | 2011-06-09 | 7.540 | 316,426 | +67,982 | 0.05% | 2,385,920 |
| 2011-06-01 | 2011-05-30 | 8.786 | 248,444 | -17,304 | 0.04% | 2,182,861 |
| 2011-05-23 | 2011-05-19 | 9.417 | 265,748 | -6,181 | 0.04% | 2,502,596 |
| 2011-05-13 | 2011-05-11 | 9.385 | 271,929 | +29,665 | 0.04% | 2,552,004 |
| 2011-05-12 | 2011-05-09 | 9.255 | 242,264 | +6,181 | 0.04% | 2,242,243 |
| 2011-05-11 | 2011-05-06 | 9.255 | 236,083 | +30,901 | 0.04% | 2,185,036 |
| 2011-04-18 | 2011-04-14 | 10.178 | 205,182 | +6,180 | 0.03% | 2,088,275 |
| 2011-04-13 | 2011-04-11 | 10.210 | 199,002 | +19,776 | 0.03% | 2,031,817 |
| 2011-04-06 | 2011-04-01 | 10.534 | 179,226 | +6,181 | 0.03% | 1,887,903 |
| 2011-04-04 | 2011-03-31 | 10.825 | 173,045 | +6,180 | 0.03% | 1,873,195 |
| 2011-02-16 | 2011-02-14 | 10.857 | 166,865 | -4,944 | 0.03% | 1,811,697 |
| 2011-02-14 | 2011-02-10 | 10.356 | 171,809 | +4,944 | 0.03% | 1,779,195 |
| 2011-01-31 | 2011-01-27 | 11.165 | 166,865 | -6,180 | 0.03% | 1,862,997 |
| 2011-01-28 | 2011-01-26 | 10.631 | 173,045 | +12,360 | 0.03% | 1,839,595 |
| 2010-12-22 | 2010-12-20 | 11.035 | 160,685 | -6,180 | 0.02% | 1,773,199 |
| 2010-11-19 | 2010-11-17 | 9.466 | 166,865 | -12,361 | 0.03% | 1,579,497 |
| 2010-10-11 | 2010-10-07 | 10.032 | 179,226 | -6,180 | 0.03% | 1,798,003 |
| 2010-09-27 | 2010-09-22 | 9.466 | 185,406 | -6,180 | 0.03% | 1,755,001 |
| 2010-09-24 | 2010-09-21 | 9.628 | 191,586 | -6,180 | 0.03% | 1,844,499 |
| 2010-09-13 | 2010-09-09 | 8.883 | 197,766 | -24,721 | 0.03% | 1,756,798 |
| 2010-08-30 | 2010-08-26 | 8.349 | 222,487 | -6,180 | 0.03% | 1,857,600 |
| 2010-08-26 | 2010-08-24 | 8.317 | 228,667 | +61,802 | 0.03% | 1,901,798 |
| 2010-06-28 | 2010-06-24 | 7.783 | 166,865 | -12,361 | 0.03% | 1,298,698 |
| 2010-06-25 | 2010-06-23 | 7.734 | 179,226 | +12,361 | 0.03% | 1,386,203 |
| 2010-06-01 | 2010-05-28 | 6.942 | 166,865 | +12,360 | 0.03% | 1,158,298 |
| 2010-05-28 | 2010-05-26 | 6.456 | 154,505 | -61,802 | 0.02% | 997,501 |
| 2010-05-19 | 2010-05-17 | 7.362 | 216,307 | -12,360 | 0.03% | 1,592,501 |
| 2010-04-28 | 2010-04-26 | 8.155 | 228,667 | -6,180 | 0.03% | 1,864,798 |
| 2010-04-27 | 2010-04-23 | 8.187 | 234,847 | -12,361 | 0.04% | 1,922,796 |
| 2010-04-26 | 2010-04-22 | 8.123 | 247,208 | -197,766 | 0.04% | 2,008,001 |
| 2010-04-23 | 2010-04-21 | 8.139 | 444,974 | +12,360 | 0.07% | 3,621,599 |
| 2010-04-20 | 2010-04-16 | 7.880 | 432,614 | +9,889 | 0.07% | 3,409,002 |
| 2010-04-19 | 2010-04-15 | 8.058 | 422,725 | -6,181 | 0.06% | 3,406,317 |
| 2010-04-14 | 2010-04-12 | 8.107 | 428,906 | +175,518 | 0.07% | 3,476,943 |
| 2010-04-12 | 2010-04-08 | 7.718 | 253,388 | -12,360 | 0.04% | 1,955,700 |
| 2010-04-09 | 2010-04-07 | 7.767 | 265,748 | +12,360 | 0.04% | 2,063,997 |
| 2010-03-24 | 2010-03-22 | 7.492 | 253,388 | -12,360 | 0.04% | 1,898,300 |
| 2010-03-23 | 2010-03-19 | 7.508 | 265,748 | +30,901 | 0.04% | 1,995,197 |
| 2010-03-22 | 2010-03-18 | 7.637 | 234,847 | +12,360 | 0.04% | 1,793,597 |
| 2010-03-19 | 2010-03-17 | 7.734 | 222,487 | -23,485 | 0.03% | 1,720,800 |
| 2010-03-18 | 2010-03-16 | 7.718 | 245,972 | +39,553 | 0.04% | 1,898,462 |
| 2010-03-17 | 2010-03-15 | 8.058 | 206,419 | +18,541 | 0.03% | 1,663,324 |
| 2010-03-15 | 2010-03-11 | 8.187 | 187,878 | +12,360 | 0.03% | 1,538,240 |
| 2010-03-12 | 2010-03-10 | 8.123 | 175,518 | +6,181 | 0.03% | 1,425,684 |
| 2010-03-11 | 2010-03-09 | 8.123 | 169,337 | -6,181 | 0.03% | 1,375,477 |
| 2010-03-10 | 2010-03-08 | 8.171 | 175,518 | +6,181 | 0.03% | 1,434,204 |
| 2010-03-08 | 2010-03-04 | 7.977 | 169,337 | -13,597 | 0.03% | 1,350,817 |
| 2010-03-05 | 2010-03-03 | 8.058 | 182,934 | -4,944 | 0.03% | 1,474,082 |
| 2010-03-04 | 2010-03-02 | 7.993 | 187,878 | -6,180 | 0.03% | 1,501,760 |
| 2010-03-03 | 2010-03-01 | 8.009 | 194,058 | -18,541 | 0.03% | 1,554,299 |
| 2010-03-01 | 2010-02-25 | 7.799 | 212,599 | +43,262 | 0.03% | 1,658,082 |
| 2010-02-26 | 2010-02-24 | 7.734 | 169,337 | +24,720 | 0.03% | 1,309,717 |
| 2010-02-25 | 2010-02-23 | 7.831 | 144,617 | +21,013 | 0.02% | 1,132,563 |
| 2010-02-24 | 2010-02-22 | 7.767 | 123,604 | -463,515 | 0.02% | 960,001 |
| 2010-02-23 | 2010-02-19 | 7.653 | 587,119 | +30,901 | 0.09% | 4,493,503 |
| 2010-02-18 | 2010-02-12 | 7.751 | 556,218 | -19,776 | 0.08% | 4,311,003 |
| 2010-02-17 | 2010-02-11 | 7.815 | 575,994 | +378,228 | 0.09% | 4,501,558 |
| 2010-02-12 | 2010-02-10 | 7.556 | 197,766 | -12,361 | 0.03% | 1,494,398 |
| 2010-02-11 | 2010-02-09 | 7.395 | 210,127 | +61,802 | 0.03% | 1,553,803 |
| 2010-02-03 | 2010-02-01 | 7.783 | 148,325 | +55,622 | 0.02% | 1,154,402 |
| 2010-02-02 | 2010-01-29 | 7.702 | 92,703 | -185,406 | 0.01% | 714,001 |
| 2010-01-21 | 2010-01-19 | 8.721 | 278,109 | +6,180 | 0.04% | 2,425,502 |
| 2009-12-21 | 2009-12-17 | 9.061 | 271,929 | +8,653 | 0.04% | 2,464,004 |
| 2009-12-18 | 2009-12-16 | 9.255 | 263,276 | +53,149 | 0.04% | 2,436,717 |
| 2009-12-15 | 2009-12-11 | 9.272 | 210,127 | -1,236 | 0.03% | 1,948,203 |
| 2009-12-02 | 2009-11-30 | 8.576 | 211,363 | -12,360 | 0.03% | 1,812,603 |
| 2009-11-26 | 2009-11-24 | 8.382 | 223,723 | -2,472 | 0.03% | 1,875,159 |
| 2009-11-11 | 2009-11-09 | 8.511 | 226,195 | +12,360 | 0.03% | 1,925,159 |
| 2009-11-10 | 2009-11-06 | 8.285 | 213,835 | -3,708 | 0.03% | 1,771,522 |
| 2009-11-02 | 2009-10-29 | 7.702 | 217,543 | +24,721 | 0.03% | 1,675,521 |
| 2009-10-09 | 2009-10-07 | 6.974 | 192,822 | -12,360 | 0.03% | 1,344,719 |
| 2009-10-05 | 2009-09-30 | 6.618 | 205,182 | +49,441 | 0.03% | 1,357,877 |
| 2009-10-02 | 2009-09-29 | 6.812 | 155,741 | +30,901 | 0.02% | 1,060,920 |
| 2009-09-30 | 2009-09-28 | 6.909 | 124,840 | +30,901 | 0.02% | 862,540 |
| 2009-09-29 | 2009-09-25 | 7.103 | 93,939 | +61,802 | 0.01% | 667,280 |
| 2009-09-24 | 2009-09-22 | 7.512 | 32,137 | +363 | 0.00% | 241,409 |
| 2009-09-21 | 2009-09-17 | 7.774 | 31,774 | +3,666 | 0.00% | 247,002 |
| 2009-09-14 | 2009-09-10 | 7.921 | 28,108 | -61,103 | 0.00% | 222,644 |
| 2009-08-25 | 2009-08-21 | 7.708 | 89,211 | +6,110 | 0.01% | 687,661 |
| 2009-08-17 | 2009-08-13 | 8.379 | 83,101 | +6,111 | 0.01% | 696,324 |
| 2009-08-14 | 2009-08-12 | 8.216 | 76,990 | +3,666 | 0.01% | 632,518 |
| 2009-08-06 | 2009-08-04 | 9.230 | 73,324 | -6,110 | 0.01% | 676,800 |
| 2009-08-03 | 2009-07-30 | 8.625 | 79,434 | +6,110 | 0.01% | 685,097 |
| 2009-07-21 | 2009-07-17 | 8.494 | 73,324 | +61,103 | 0.01% | 622,800 |
| 2009-05-27 | 2009-05-25 | 7.202 | 12,221 | +85 | 0.00% | 88,011 |
| 2009-03-25 | 2009-03-23 | 4.614 | 12,136 | -60,681 | 0.00% | 55,999 |
| 2009-03-23 | 2009-03-19 | 4.466 | 72,817 | +60,681 | 0.01% | 325,199 |
| 2009-02-18 | 2009-02-16 | 4.433 | 12,136 | -6,068 | 0.00% | 53,799 |
| 2009-02-05 | 2009-02-03 | 4.268 | 18,204 | -30,341 | 0.00% | 77,699 |
| 2009-02-04 | 2009-02-02 | 4.169 | 48,545 | +30,341 | 0.01% | 202,401 |
| 2009-01-06 | 2009-01-02 | 4.417 | 18,204 | -60,681 | 0.00% | 80,399 |
| 2008-12-15 | 2008-12-11 | 4.433 | 78,885 | +6,068 | 0.01% | 349,699 |
| 2008-12-12 | 2008-12-10 | 4.038 | 72,817 | +60,681 | 0.01% | 293,999 |
| 2008-10-10 | 2008-10-08 | 4.368 | 12,136 | +277 | 0.00% | 53,009 |
| 2008-10-03 | 2008-09-30 | 5.228 | 11,859 | -29,649 | 0.00% | 61,998 |
| 2008-09-24 | 2008-09-22 | 5.987 | 41,508 | +29,649 | 0.01% | 248,502 |
| 2008-09-16 | 2008-09-11 | 6.813 | 11,859 | -90,131 | 0.00% | 80,798 |
| 2008-05-26 | 2008-05-22 | 10.318 | 101,990 | +966 | 0.02% | 1,052,289 |
| 2008-03-14 | 2008-03-12 | 10.709 | 101,024 | -2,349 | 0.02% | 1,081,883 |
| 2008-03-04 | 2008-02-29 | 12.207 | 103,373 | -16,446 | 0.02% | 1,261,918 |
| 2008-01-14 | 2008-01-10 | 13.961 | 119,819 | +5,874 | 0.02% | 1,672,802 |
| 2008-01-03 | 2007-12-31 | 15.834 | 113,945 | +5,873 | 0.02% | 1,804,194 |
| 2007-12-20 | 2007-12-18 | 12.684 | 108,072 | -70,482 | 0.02% | 1,370,801 |
| 2007-12-14 | 2007-12-12 | 14.489 | 178,554 | +70,482 | 0.03% | 2,587,046 |
| 2007-11-28 | 2007-11-26 | 14.983 | 108,072 | +2,349 | 0.02% | 1,619,201 |
| 2007-11-15 | 2007-11-13 | 16.532 | 105,723 | -1,174 | 0.02% | 1,747,808 |
| 2007-11-08 | 2007-11-06 | 19.307 | 106,897 | +1,174 | 0.02% | 2,063,876 |
| 2007-11-06 | 2007-11-02 | 20.431 | 105,723 | -1,174 | 0.02% | 2,160,010 |
| 2007-10-24 | 2007-10-22 | 18.728 | 106,897 | +1,174 | 0.02% | 2,001,996 |
| 2007-10-11 | 2007-10-09 | 20.523 | 105,723 | +473 | 0.02% | 2,169,709 |
| 2007-07-13 | 2007-07-11 | 14.657 | 105,250 | +46,778 | 0.02% | 1,542,601 |
| 2007-06-26 | 2007-06-22 | 15.084 | 58,472 | 0.01% | 881,997 |
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