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 | 94.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 94.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 96.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 97.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 99.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 96.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 97.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 99.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 99.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 100.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 104.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 101.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 100.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 98.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 97.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 99.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 98.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 96.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 96.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 96.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 95.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.016 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 101.674 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.218 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 102.282 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 104.206 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.117 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 100.813 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 101.573 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 101.877 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 101.877 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 102.889 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 104.307 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 103.699 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 104.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 100.003 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 99.547 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 95.395 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.054 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 96.408 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 95.699 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 96.054 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 95.902 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 95.497 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 96.408 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 100.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 96.763 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 96.914 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 97.826 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 96.256 | 0 | -494 | ||
| 2025-06-19 | 2025-06-17 | 89.775 | 494 | +494 | 0.00% | 44,349 |
| 2024-09-03 | 2024-08-30 | 108.912 | 0 | -482 | ||
| 2024-09-02 | 2024-08-29 | 109.430 | 482 | +482 | 0.00% | 52,745 |
| 2024-08-20 | 2024-08-16 | 107.669 | 0 | -482 | ||
| 2024-08-13 | 2024-08-09 | 100.311 | 482 | -483 | 0.00% | 48,350 |
| 2024-08-08 | 2024-08-06 | 94.871 | 965 | +483 | 0.00% | 91,550 |
| 2024-08-02 | 2024-07-31 | 103.731 | 482 | -483 | 0.00% | 49,998 |
| 2024-07-31 | 2024-07-29 | 100.933 | 965 | -482 | 0.00% | 97,400 |
| 2024-07-30 | 2024-07-26 | 97.306 | 1,447 | +482 | 0.00% | 140,802 |
| 2024-07-23 | 2024-07-19 | 100.415 | 965 | -482 | 0.00% | 96,900 |
| 2024-07-22 | 2024-07-18 | 102.487 | 1,447 | +482 | 0.00% | 148,299 |
| 2024-07-16 | 2024-07-12 | 98.705 | 965 | -482 | 0.00% | 95,250 |
| 2024-07-10 | 2024-07-08 | 90.674 | 1,447 | +482 | 0.00% | 131,205 |
| 2024-06-06 | 2024-06-04 | 99.689 | 965 | -482 | 0.00% | 96,200 |
| 2024-06-05 | 2024-06-03 | 99.378 | 1,447 | +482 | 0.00% | 143,801 |
| 2024-06-03 | 2024-05-30 | 98.860 | 965 | +483 | 0.00% | 95,400 |
| 2024-05-28 | 2024-05-24 | 102.176 | 482 | +482 | 0.00% | 49,249 |
| 2024-04-23 | 2024-04-19 | 106.101 | 0 | -478 | ||
| 2024-04-22 | 2024-04-18 | 108.819 | 478 | +478 | 0.00% | 52,015 |
| 2024-04-09 | 2024-04-05 | 109.237 | 0 | -478 | ||
| 2024-04-08 | 2024-04-03 | 107.146 | 478 | +478 | 0.00% | 51,216 |
| 2024-03-21 | 2024-03-19 | 106.728 | 0 | -478 | ||
| 2024-03-20 | 2024-03-18 | 107.251 | 478 | +478 | 0.00% | 51,266 |
| 2024-03-13 | 2024-03-11 | 104.063 | 0 | -478 | ||
| 2024-03-11 | 2024-03-07 | 97.895 | 478 | +478 | 0.00% | 46,794 |
| 2024-03-08 | 2024-03-06 | 96.432 | 0 | -478 | ||
| 2024-03-06 | 2024-03-04 | 94.550 | 478 | -479 | 0.00% | 45,195 |
| 2023-12-22 | 2023-12-20 | 97.738 | 957 | -478 | 0.00% | 93,536 |
| 2023-12-19 | 2023-12-15 | 92.721 | 1,435 | -478 | 0.00% | 133,054 |
| 2023-12-18 | 2023-12-14 | 91.100 | 1,913 | -479 | 0.00% | 174,275 |
| 2023-11-20 | 2023-11-16 | 85.456 | 2,392 | -3,826 | 0.00% | 204,410 |
| 2023-11-17 | 2023-11-15 | 85.456 | 6,218 | -478 | 0.00% | 531,364 |
| 2023-10-17 | 2023-10-13 | 77.145 | 6,696 | +478 | 0.00% | 516,565 |
| 2023-09-12 | 2023-09-07 | 79.236 | 6,218 | +478 | 0.00% | 492,689 |
| 2023-09-11 | 2023-09-06 | 80.386 | 5,740 | +479 | 0.00% | 461,415 |
| 2023-09-05 | 2023-08-31 | 81.013 | 5,261 | +478 | 0.00% | 426,210 |
| 2023-08-29 | 2023-08-25 | 81.487 | 4,783 | +58 | 0.00% | 389,751 |
| 2023-08-23 | 2023-08-21 | 83.180 | 4,725 | +473 | 0.00% | 393,025 |
| 2023-08-14 | 2023-08-10 | 83.550 | 4,252 | +472 | 0.00% | 355,256 |
| 2023-08-09 | 2023-08-07 | 102.970 | 3,780 | -945 | 0.00% | 389,225 |
| 2023-08-07 | 2023-08-03 | 102.599 | 4,725 | +945 | 0.00% | 484,781 |
| 2023-08-04 | 2023-08-02 | 98.472 | 3,780 | -472 | 0.00% | 372,224 |
| 2023-07-25 | 2023-07-21 | 91.170 | 4,252 | +472 | 0.00% | 387,654 |
| 2023-07-20 | 2023-07-18 | 94.239 | 3,780 | -472 | 0.00% | 356,223 |
| 2023-07-11 | 2023-07-07 | 86.090 | 4,252 | +472 | 0.00% | 366,055 |
| 2023-06-29 | 2023-06-27 | 91.276 | 3,780 | -472 | 0.00% | 345,022 |
| 2023-06-19 | 2023-06-15 | 88.630 | 4,252 | -473 | 0.00% | 376,855 |
| 2023-06-16 | 2023-06-14 | 86.355 | 4,725 | -472 | 0.00% | 408,026 |
| 2023-06-15 | 2023-06-13 | 83.021 | 5,197 | -945 | 0.00% | 431,461 |
| 2023-06-08 | 2023-06-06 | 74.555 | 6,142 | +472 | 0.00% | 457,917 |
| 2023-05-23 | 2023-05-19 | 83.339 | 5,670 | +473 | 0.00% | 472,530 |
| 2023-05-17 | 2023-05-15 | 88.522 | 5,197 | +56 | 0.00% | 460,051 |
| 2023-05-15 | 2023-05-11 | 85.902 | 5,141 | +934 | 0.00% | 441,620 |
| 2023-05-03 | 2023-04-28 | 90.288 | 4,207 | -467 | 0.00% | 379,840 |
| 2023-04-14 | 2023-04-12 | 87.292 | 4,674 | +935 | 0.00% | 408,004 |
| 2023-03-21 | 2023-03-17 | 91.999 | 3,739 | -935 | 0.00% | 343,985 |
| 2023-02-27 | 2023-02-23 | 80.178 | 4,674 | +935 | 0.00% | 374,754 |
| 2023-02-03 | 2023-02-01 | 113.608 | 3,739 | -935 | 0.00% | 424,781 |
| 2023-01-27 | 2023-01-20 | 102.964 | 4,674 | +467 | 0.00% | 481,255 |
| 2022-11-15 | 2022-11-11 | 97.241 | 4,207 | -934 | 0.00% | 409,093 |
| 2022-09-16 | 2022-09-14 | 95.315 | 5,141 | +934 | 0.00% | 490,017 |
| 2022-09-15 | 2022-09-13 | 105.906 | 4,207 | -467 | 0.00% | 445,547 |
| 2022-09-14 | 2022-09-09 | 103.178 | 4,674 | -467 | 0.00% | 482,255 |
| 2022-08-31 | 2022-08-29 | 100.835 | 5,141 | +467 | 0.00% | 518,393 |
| 2022-08-30 | 2022-08-26 | 106.725 | 4,674 | +48 | 0.00% | 498,834 |
| 2022-08-25 | 2022-08-23 | 104.240 | 4,626 | +925 | 0.00% | 482,212 |
| 2022-08-19 | 2022-08-17 | 113.912 | 3,701 | -463 | 0.00% | 421,590 |
| 2022-08-16 | 2022-08-12 | 101.808 | 4,164 | -462 | 0.00% | 423,928 |
| 2022-08-15 | 2022-08-11 | 104.240 | 4,626 | -926 | 0.00% | 482,212 |
| 2022-08-12 | 2022-08-10 | 94.026 | 5,552 | -925 | 0.00% | 522,034 |
| 2022-08-09 | 2022-08-05 | 101.592 | 6,477 | +1,851 | 0.00% | 658,009 |
| 2022-08-08 | 2022-08-04 | 97.539 | 4,626 | -463 | 0.00% | 451,214 |
| 2022-08-04 | 2022-08-02 | 94.513 | 5,089 | +463 | 0.00% | 480,975 |
| 2022-07-25 | 2022-07-21 | 100.619 | 4,626 | +462 | 0.00% | 465,463 |
| 2022-07-22 | 2022-07-20 | 98.295 | 4,164 | -925 | 0.00% | 409,302 |
| 2022-07-06 | 2022-07-04 | 92.135 | 5,089 | -925 | 0.00% | 468,875 |
| 2022-07-04 | 2022-06-29 | 88.244 | 6,014 | +925 | 0.00% | 530,701 |
| 2022-06-29 | 2022-06-27 | 93.378 | 5,089 | +463 | 0.00% | 475,200 |
| 2022-06-28 | 2022-06-24 | 91.487 | 4,626 | -1,851 | 0.00% | 423,217 |
| 2022-06-24 | 2022-06-22 | 88.082 | 6,477 | +925 | 0.00% | 570,508 |
| 2022-06-23 | 2022-06-21 | 89.487 | 5,552 | +926 | 0.00% | 496,832 |
| 2022-06-17 | 2022-06-15 | 96.188 | 4,626 | +462 | 0.00% | 444,965 |
| 2022-06-16 | 2022-06-14 | 100.727 | 4,164 | +463 | 0.00% | 419,427 |
| 2022-05-18 | 2022-05-16 | 110.240 | 3,701 | +36 | 0.00% | 407,998 |
| 2022-02-08 | 2022-02-04 | 151.061 | 3,665 | -458 | 0.00% | 553,640 |
| 2022-02-07 | 2022-01-31 | 139.710 | 4,123 | +458 | 0.00% | 576,024 |
| 2022-01-04 | 2021-12-31 | 169.398 | 3,665 | -458 | 0.00% | 620,845 |
| 2022-01-03 | 2021-12-29 | 166.124 | 4,123 | +458 | 0.00% | 684,929 |
| 2021-08-31 | 2021-08-27 | 185.488 | 3,665 | +18 | 0.00% | 679,812 |
| 2021-05-20 | 2021-05-17 | 148.422 | 3,647 | +22 | 0.00% | 541,296 |
| 2020-09-01 | 2020-08-28 | 111.725 | 3,625 | +20 | 0.00% | 405,004 |
| 2020-05-20 | 2020-05-18 | 73.073 | 3,605 | +30 | 0.00% | 263,427 |
| 2019-10-18 | 2019-10-16 | 65.128 | 3,575 | -893 | 0.00% | 232,831 |
| 2019-09-03 | 2019-08-30 | 61.152 | 4,468 | +36 | 0.00% | 273,229 |
| 2019-07-15 | 2019-07-11 | 66.681 | 4,432 | +887 | 0.00% | 295,530 |
| 2019-05-22 | 2019-05-20 | 57.218 | 3,545 | +36 | 0.00% | 202,839 |
| 2018-09-04 | 2018-08-31 | 55.146 | 3,509 | +27 | 0.00% | 193,509 |
| 2018-05-24 | 2018-05-21 | 56.930 | 3,482 | +29 | 0.00% | 198,230 |
| 2017-11-06 | 2017-11-02 | 53.629 | 3,453 | -864 | 0.00% | 185,180 |
| 2017-09-05 | 2017-09-01 | 47.351 | 4,317 | +30 | 0.00% | 204,416 |
| 2017-05-24 | 2017-05-22 | 41.291 | 4,287 | +37 | 0.00% | 177,013 |
| 2016-09-06 | 2016-09-02 | 35.880 | 4,250 | +28 | 0.00% | 152,489 |
| 2016-07-14 | 2016-07-12 | 40.380 | 4,222 | -4,223 | 0.00% | 170,483 |
| 2016-05-25 | 2016-05-23 | 36.336 | 8,445 | +65 | 0.00% | 306,856 |
| 2015-09-02 | 2015-08-31 | 33.661 | 8,380 | +47 | 0.00% | 282,078 |
| 2015-05-27 | 2015-05-22 | 33.710 | 8,333 | +56 | 0.00% | 280,902 |
| 2014-09-08 | 2014-09-04 | 28.729 | 8,277 | +45 | 0.00% | 237,793 |
| 2014-05-27 | 2014-05-23 | 28.527 | 8,232 | +47 | 0.00% | 234,838 |
| 2013-11-22 | 2013-11-20 | 24.679 | 8,185 | -8,185 | 0.00% | 201,997 |
| 2013-11-21 | 2013-11-19 | 23.359 | 16,370 | +8,185 | 0.00% | 382,395 |
| 2013-09-17 | 2013-09-13 | 23.653 | 8,185 | -8,185 | 0.00% | 193,597 |
| 2013-09-10 | 2013-09-06 | 23.017 | 16,370 | +8,228 | 0.00% | 376,786 |
| 2013-05-28 | 2013-05-24 | 24.251 | 8,142 | +43 | 0.00% | 197,454 |
| 2012-12-14 | 2012-12-12 | 18.621 | 8,099 | -2,429 | 0.00% | 150,809 |
| 2012-12-13 | 2012-12-11 | 17.040 | 10,528 | +2,429 | 0.00% | 179,399 |
| 2012-09-11 | 2012-09-07 | 15.396 | 8,099 | +45 | 0.00% | 124,691 |
| 2012-05-22 | 2012-05-18 | 10.838 | 8,054 | +73 | 0.00% | 87,288 |
| 2012-02-13 | 2012-02-09 | 11.903 | 7,981 | -3,991 | 0.00% | 94,996 |
| 2011-09-12 | 2011-09-08 | 9.661 | 11,972 | +79 | 0.00% | 115,660 |
| 2011-06-30 | 2011-06-28 | 11.616 | 11,893 | +3,964 | 0.00% | 138,146 |
| 2011-05-16 | 2011-05-12 | 12.691 | 7,929 | +49 | 0.00% | 100,624 |
| 2011-04-06 | 2011-04-01 | 13.884 | 7,880 | -1,576 | 0.00% | 109,403 |
| 2011-04-04 | 2011-03-31 | 13.706 | 9,456 | +1,576 | 0.00% | 129,603 |
| 2010-12-28 | 2010-12-22 | 13.376 | 7,880 | -2,364 | 0.00% | 105,403 |
| 2010-12-23 | 2010-12-21 | 12.741 | 10,244 | +2,364 | 0.00% | 130,523 |
| 2010-12-08 | 2010-12-06 | 12.043 | 7,880 | -3,940 | 0.00% | 94,902 |
| 2010-12-07 | 2010-12-03 | 11.561 | 11,820 | +3,940 | 0.00% | 136,653 |
| 2010-09-14 | 2010-09-10 | 9.260 | 7,880 | +40 | 0.00% | 72,972 |
| 2010-08-30 | 2010-08-26 | 8.546 | 7,840 | -7,840 | 0.00% | 67,002 |
| 2010-08-27 | 2010-08-25 | 8.444 | 15,680 | -3,920 | 0.00% | 132,403 |
| 2010-08-26 | 2010-08-24 | 8.521 | 19,600 | +7,840 | 0.00% | 167,004 |
| 2010-08-24 | 2010-08-20 | 8.431 | 11,760 | +3,920 | 0.00% | 99,152 |
| 2010-08-23 | 2010-08-19 | 8.265 | 7,840 | -7,840 | 0.00% | 64,801 |
| 2010-08-20 | 2010-08-18 | 8.419 | 15,680 | -7,839 | 0.00% | 132,003 |
| 2010-08-19 | 2010-08-17 | 8.112 | 23,519 | -3,920 | 0.00% | 190,796 |
| 2010-08-17 | 2010-08-13 | 7.794 | 27,439 | +19,599 | 0.00% | 213,847 |
| 2010-08-05 | 2010-08-03 | 8.317 | 7,840 | -18,031 | 0.00% | 65,201 |
| 2010-07-29 | 2010-07-27 | 8.380 | 25,871 | -7,840 | 0.00% | 216,807 |
| 2010-07-27 | 2010-07-23 | 8.036 | 33,711 | +7,840 | 0.00% | 270,898 |
| 2010-07-13 | 2010-07-09 | 8.317 | 25,871 | -3,920 | 0.00% | 215,157 |
| 2010-07-08 | 2010-07-06 | 8.049 | 29,791 | +3,920 | 0.00% | 239,777 |
| 2010-06-29 | 2010-06-25 | 8.112 | 25,871 | -3,920 | 0.00% | 209,877 |
| 2010-06-28 | 2010-06-24 | 7.717 | 29,791 | +3,920 | 0.00% | 229,897 |
| 2010-06-24 | 2010-06-22 | 8.189 | 25,871 | +7,839 | 0.00% | 211,857 |
| 2010-05-25 | 2010-05-20 | 8.731 | 18,032 | -3,920 | 0.00% | 157,445 |
| 2010-05-24 | 2010-05-19 | 8.731 | 21,952 | +4,040 | 0.00% | 191,673 |
| 2010-04-28 | 2010-04-26 | 11.158 | 17,912 | -3,894 | 0.00% | 199,867 |
| 2010-03-17 | 2010-03-15 | 8.500 | 21,806 | -3,894 | 0.00% | 185,358 |
| 2010-03-15 | 2010-03-11 | 8.423 | 25,700 | +3,894 | 0.00% | 216,478 |
| 2010-03-10 | 2010-03-08 | 8.218 | 21,806 | -3,115 | 0.00% | 179,198 |
| 2010-03-09 | 2010-03-05 | 7.974 | 24,921 | -10,904 | 0.00% | 198,717 |
| 2010-03-08 | 2010-03-04 | 7.550 | 35,825 | -31,930 | 0.00% | 270,484 |
| 2010-03-05 | 2010-03-03 | 7.242 | 67,755 | +27,258 | 0.01% | 490,679 |
| 2010-03-04 | 2010-03-02 | 7.499 | 40,497 | +15,576 | 0.00% | 303,678 |
| 2010-02-25 | 2010-02-23 | 7.987 | 24,921 | +3,115 | 0.00% | 199,037 |
| 2010-02-22 | 2010-02-18 | 8.038 | 21,806 | -3,894 | 0.00% | 175,278 |
| 2010-02-18 | 2010-02-12 | 7.833 | 25,700 | +3,894 | 0.00% | 201,298 |
| 2009-12-09 | 2009-12-07 | 8.719 | 21,806 | -1,558 | 0.00% | 190,118 |
| 2009-12-01 | 2009-11-27 | 8.077 | 23,364 | -3,115 | 0.00% | 188,701 |
| 2009-11-05 | 2009-11-03 | 8.629 | 26,479 | -3,894 | 0.00% | 228,480 |
| 2009-10-30 | 2009-10-28 | 8.012 | 30,373 | +3,894 | 0.00% | 243,360 |
| 2009-10-28 | 2009-10-23 | 8.513 | 26,479 | -3,894 | 0.00% | 225,420 |
| 2009-10-27 | 2009-10-22 | 8.346 | 30,373 | +3,894 | 0.00% | 253,500 |
| 2009-10-15 | 2009-10-13 | 8.911 | 26,479 | -7,788 | 0.00% | 235,960 |
| 2009-10-13 | 2009-10-09 | 8.475 | 34,267 | -4,673 | 0.00% | 290,400 |
| 2009-10-12 | 2009-10-08 | 7.948 | 38,940 | +4,673 | 0.00% | 309,502 |
| 2009-10-09 | 2009-10-07 | 7.961 | 34,267 | -3,894 | 0.00% | 272,800 |
| 2009-10-08 | 2009-10-06 | 7.691 | 38,161 | +2,336 | 0.00% | 293,511 |
| 2009-10-06 | 2009-10-02 | 8.025 | 35,825 | +3,894 | 0.00% | 287,504 |
| 2009-09-28 | 2009-09-24 | 8.577 | 31,931 | +6,231 | 0.00% | 273,884 |
| 2009-09-18 | 2009-09-16 | 8.886 | 25,700 | -3,894 | 0.00% | 228,358 |
| 2009-09-17 | 2009-09-15 | 8.398 | 29,594 | +3,894 | 0.00% | 248,518 |
| 2009-09-15 | 2009-09-11 | 8.822 | 25,700 | +115 | 0.00% | 226,735 |
| 2009-09-10 | 2009-09-08 | 8.913 | 25,585 | -1,938 | 0.00% | 228,030 |
| 2009-09-07 | 2009-09-03 | 8.487 | 27,523 | +1,938 | 0.00% | 233,588 |
| 2009-09-03 | 2009-09-01 | 9.313 | 25,585 | +3,877 | 0.00% | 238,260 |
| 2009-08-21 | 2009-08-19 | 8.616 | 21,708 | -7,753 | 0.00% | 187,036 |
| 2009-07-28 | 2009-07-24 | 9.480 | 29,461 | -7,753 | 0.00% | 279,296 |
| 2009-06-02 | 2009-05-29 | 7.442 | 37,214 | +15,506 | 0.00% | 276,956 |
| 2009-05-21 | 2009-05-19 | 7.674 | 21,708 | +109 | 0.00% | 166,595 |
| 2009-04-30 | 2009-04-28 | 5.535 | 21,599 | -19,285 | 0.00% | 119,559 |
| 2009-04-29 | 2009-04-27 | 5.056 | 40,884 | -15,428 | 0.00% | 206,699 |
| 2009-04-28 | 2009-04-24 | 5.095 | 56,312 | +34,713 | 0.00% | 286,889 |
| 2009-03-27 | 2009-03-25 | 4.408 | 21,599 | -77,140 | 0.00% | 95,199 |
| 2009-03-20 | 2009-03-18 | 3.863 | 98,739 | -3,086 | 0.01% | 381,440 |
| 2009-03-19 | 2009-03-17 | 3.526 | 101,825 | +3,086 | 0.01% | 359,041 |
| 2009-03-16 | 2009-03-12 | 3.241 | 98,739 | -61,712 | 0.01% | 320,000 |
| 2009-03-13 | 2009-03-11 | 3.241 | 160,451 | +29,313 | 0.01% | 520,000 |
| 2009-03-12 | 2009-03-10 | 3.254 | 131,138 | -121,881 | 0.01% | 426,700 |
| 2009-03-11 | 2009-03-09 | 3.111 | 253,019 | +20,056 | 0.02% | 787,200 |
| 2009-03-10 | 2009-03-06 | 3.409 | 232,963 | +57,084 | 0.02% | 794,261 |
| 2009-03-06 | 2009-03-04 | 3.409 | 175,879 | -38,570 | 0.02% | 599,640 |
| 2009-03-05 | 2009-03-03 | 3.345 | 214,449 | +38,570 | 0.02% | 717,240 |
| 2009-02-27 | 2009-02-25 | 3.695 | 175,879 | -115,710 | 0.02% | 649,800 |
| 2009-02-26 | 2009-02-24 | 3.513 | 291,589 | +38,570 | 0.03% | 1,024,380 |
| 2009-02-24 | 2009-02-20 | 3.928 | 253,019 | +77,140 | 0.02% | 993,840 |
| 2009-02-23 | 2009-02-19 | 4.109 | 175,879 | +77,140 | 0.02% | 722,760 |
| 2009-02-20 | 2009-02-18 | 4.148 | 98,739 | +77,140 | 0.01% | 409,600 |
| 2009-02-09 | 2009-02-05 | 3.863 | 21,599 | -7,714 | 0.00% | 83,439 |
| 2009-01-19 | 2009-01-15 | 3.604 | 29,313 | +7,714 | 0.00% | 105,639 |
| 2009-01-15 | 2009-01-13 | 4.045 | 21,599 | -7,714 | 0.00% | 87,359 |
| 2009-01-14 | 2009-01-12 | 3.604 | 29,313 | +7,714 | 0.00% | 105,639 |
| 2009-01-13 | 2009-01-09 | 3.824 | 21,599 | -7,714 | 0.00% | 82,599 |
| 2009-01-08 | 2009-01-06 | 2.904 | 29,313 | +7,714 | 0.00% | 85,119 |
| 2008-10-16 | 2008-10-14 | 6.598 | 21,599 | -7,714 | 0.00% | 142,519 |
| 2008-10-15 | 2008-10-13 | 6.222 | 29,313 | +7,714 | 0.00% | 182,399 |
| 2008-10-13 | 2008-10-09 | 6.585 | 21,599 | -6,943 | 0.00% | 142,239 |
| 2008-09-25 | 2008-09-23 | 9.450 | 28,542 | +6,943 | 0.00% | 269,732 |
| 2008-09-12 | 2008-09-10 | 9.632 | 21,599 | +87 | 0.00% | 208,042 |
| 2008-05-26 | 2008-05-22 | 9.899 | 21,512 | +44 | 0.00% | 212,953 |
| 2008-02-12 | 2008-02-06 | 10.264 | 21,468 | +3,833 | 0.00% | 220,357 |
| 2008-01-29 | 2008-01-25 | 12.169 | 17,635 | -383 | 0.00% | 214,594 |
| 2008-01-28 | 2008-01-24 | 12.130 | 18,018 | -3,834 | 0.00% | 218,550 |
| 2008-01-21 | 2008-01-17 | 10.173 | 21,852 | -3,067 | 0.00% | 222,304 |
| 2007-12-05 | 2007-12-03 | 8.647 | 24,919 | -7,667 | 0.00% | 215,479 |
| 2007-12-04 | 2007-11-30 | 8.491 | 32,586 | +7,667 | 0.00% | 276,677 |
| 2007-11-29 | 2007-11-27 | 9.065 | 24,919 | -7,667 | 0.00% | 225,880 |
| 2007-11-27 | 2007-11-23 | 9.351 | 32,586 | +7,667 | 0.00% | 304,728 |
| 2007-11-05 | 2007-11-01 | 10.773 | 24,919 | +3,067 | 0.00% | 268,455 |
| 2007-10-04 | 2007-10-02 | 11.295 | 21,852 | +3,834 | 0.00% | 246,814 |
| 2007-09-20 | 2007-09-18 | 11.830 | 18,018 | +3,834 | 0.00% | 213,145 |
| 2007-09-18 | 2007-09-14 | 11.934 | 14,184 | -3,834 | 0.00% | 169,271 |
| 2007-09-17 | 2007-09-13 | 11.999 | 18,018 | -1,917 | 0.00% | 216,200 |
| 2007-09-14 | 2007-09-12 | 11.237 | 19,935 | +5,751 | 0.00% | 224,005 |
| 2007-09-13 | 2007-09-11 | 11.434 | 14,184 | +107 | 0.00% | 162,179 |
| 2007-09-04 | 2007-08-31 | 11.565 | 14,077 | -3,804 | 0.00% | 162,805 |
| 2007-08-31 | 2007-08-29 | 11.092 | 17,881 | +3,804 | 0.00% | 198,340 |
| 2007-08-30 | 2007-08-28 | 11.473 | 14,077 | -3,804 | 0.00% | 161,510 |
| 2007-08-27 | 2007-08-23 | 10.764 | 17,881 | +380 | 0.00% | 192,465 |
| 2007-08-24 | 2007-08-22 | 10.724 | 17,501 | +3,805 | 0.00% | 187,685 |
| 2007-08-16 | 2007-08-14 | 11.421 | 13,696 | -2,283 | 0.00% | 156,419 |
| 2007-08-07 | 2007-08-03 | 10.764 | 15,979 | +2,283 | 0.00% | 171,992 |
| 2007-07-27 | 2007-07-25 | 12.972 | 13,696 | +2,283 | 0.00% | 177,659 |
| 2007-07-18 | 2007-07-16 | 13.142 | 11,413 | +3,043 | 0.00% | 149,995 |
| 2007-06-26 | 2007-06-22 | 13.800 | 8,370 | 0.00% | 115,502 |
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