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 | 0.880 | 212,320 | +0 | 0.02% | 186,842 |
| 2025-10-13 | 2025-10-09 | 0.910 | 212,320 | +0 | 0.02% | 193,211 |
| 2025-10-10 | 2025-10-08 | 0.910 | 212,320 | +0 | 0.02% | 193,211 |
| 2025-10-09 | 2025-10-06 | 0.930 | 212,320 | +0 | 0.02% | 197,458 |
| 2025-10-08 | 2025-10-03 | 0.930 | 212,320 | +0 | 0.02% | 197,458 |
| 2025-10-06 | 2025-10-02 | 0.910 | 212,320 | +0 | 0.02% | 193,211 |
| 2025-10-03 | 2025-09-30 | 0.850 | 212,320 | +0 | 0.02% | 180,472 |
| 2025-10-02 | 2025-09-29 | 0.830 | 212,320 | +0 | 0.02% | 176,226 |
| 2025-09-30 | 2025-09-26 | 0.810 | 212,320 | +0 | 0.02% | 171,979 |
| 2025-09-29 | 2025-09-25 | 0.780 | 212,320 | +0 | 0.02% | 165,610 |
| 2025-09-26 | 2025-09-24 | 0.850 | 212,320 | +0 | 0.02% | 180,472 |
| 2025-09-25 | 2025-09-23 | 0.800 | 212,320 | +0 | 0.02% | 169,856 |
| 2025-09-24 | 2025-09-22 | 0.730 | 212,320 | +0 | 0.02% | 154,994 |
| 2025-09-23 | 2025-09-19 | 0.680 | 212,320 | +0 | 0.02% | 144,378 |
| 2025-09-22 | 2025-09-18 | 0.680 | 212,320 | +0 | 0.02% | 144,378 |
| 2025-09-19 | 2025-09-17 | 0.680 | 212,320 | +0 | 0.02% | 144,378 |
| 2025-09-18 | 2025-09-16 | 0.660 | 212,320 | +0 | 0.02% | 140,131 |
| 2025-09-17 | 2025-09-15 | 0.560 | 212,320 | +0 | 0.02% | 118,899 |
| 2025-09-16 | 2025-09-12 | 0.570 | 212,320 | +0 | 0.02% | 121,022 |
| 2025-09-15 | 2025-09-11 | 0.550 | 212,320 | +0 | 0.02% | 116,776 |
| 2025-09-12 | 2025-09-10 | 0.570 | 212,320 | +0 | 0.02% | 121,022 |
| 2025-09-11 | 2025-09-09 | 0.510 | 212,320 | +0 | 0.02% | 108,283 |
| 2025-09-10 | 2025-09-08 | 0.500 | 212,320 | +0 | 0.02% | 106,160 |
| 2025-09-09 | 2025-09-05 | 0.510 | 212,320 | +0 | 0.02% | 108,283 |
| 2025-09-08 | 2025-09-04 | 0.510 | 212,320 | +0 | 0.02% | 108,283 |
| 2025-09-05 | 2025-09-03 | 0.500 | 212,320 | +0 | 0.02% | 106,160 |
| 2025-09-04 | 2025-09-02 | 0.490 | 212,320 | +0 | 0.02% | 104,037 |
| 2025-09-03 | 2025-09-01 | 0.495 | 212,320 | +0 | 0.02% | 105,098 |
| 2025-09-02 | 2025-08-29 | 0.480 | 212,320 | +0 | 0.02% | 101,914 |
| 2025-09-01 | 2025-08-28 | 0.490 | 212,320 | +0 | 0.02% | 104,037 |
| 2025-08-29 | 2025-08-27 | 0.540 | 212,320 | +0 | 0.02% | 114,653 |
| 2025-08-28 | 2025-08-26 | 0.485 | 212,320 | +0 | 0.02% | 102,975 |
| 2025-08-27 | 2025-08-25 | 0.480 | 212,320 | +0 | 0.02% | 101,914 |
| 2025-08-26 | 2025-08-22 | 0.470 | 212,320 | +0 | 0.02% | 99,790 |
| 2025-08-25 | 2025-08-21 | 0.410 | 212,320 | +0 | 0.02% | 87,051 |
| 2025-08-22 | 2025-08-20 | 0.410 | 212,320 | +0 | 0.02% | 87,051 |
| 2025-08-21 | 2025-08-19 | 0.415 | 212,320 | +0 | 0.02% | 88,113 |
| 2025-08-20 | 2025-08-18 | 0.390 | 212,320 | +0 | 0.02% | 82,805 |
| 2025-08-19 | 2025-08-15 | 0.380 | 212,320 | +0 | 0.02% | 80,682 |
| 2025-08-18 | 2025-08-14 | 0.380 | 212,320 | +0 | 0.02% | 80,682 |
| 2025-08-15 | 2025-08-13 | 0.360 | 212,320 | +0 | 0.02% | 76,435 |
| 2025-08-14 | 2025-08-12 | 0.350 | 212,320 | +0 | 0.02% | 74,312 |
| 2025-08-13 | 2025-08-11 | 0.350 | 212,320 | +0 | 0.02% | 74,312 |
| 2025-08-12 | 2025-08-08 | 0.350 | 212,320 | +0 | 0.02% | 74,312 |
| 2025-08-11 | 2025-08-07 | 0.345 | 212,320 | +0 | 0.02% | 73,250 |
| 2025-08-08 | 2025-08-06 | 0.355 | 212,320 | +0 | 0.02% | 75,374 |
| 2025-08-07 | 2025-08-05 | 0.335 | 212,320 | +0 | 0.02% | 71,127 |
| 2025-08-06 | 2025-08-04 | 0.330 | 212,320 | +0 | 0.02% | 70,066 |
| 2025-08-05 | 2025-08-01 | 0.325 | 212,320 | +0 | 0.02% | 69,004 |
| 2025-08-04 | 2025-07-31 | 0.330 | 212,320 | +0 | 0.02% | 70,066 |
| 2025-08-01 | 2025-07-30 | 0.335 | 212,320 | +0 | 0.02% | 71,127 |
| 2025-07-31 | 2025-07-29 | 0.335 | 212,320 | +0 | 0.02% | 71,127 |
| 2025-07-30 | 2025-07-28 | 0.330 | 212,320 | +0 | 0.02% | 70,066 |
| 2025-07-29 | 2025-07-25 | 0.340 | 212,320 | +0 | 0.02% | 72,189 |
| 2025-07-28 | 2025-07-24 | 0.340 | 212,320 | +0 | 0.02% | 72,189 |
| 2025-07-25 | 2025-07-23 | 0.325 | 212,320 | +0 | 0.02% | 69,004 |
| 2025-07-24 | 2025-07-22 | 0.325 | 212,320 | +0 | 0.02% | 69,004 |
| 2025-07-23 | 2025-07-21 | 0.330 | 212,320 | +0 | 0.02% | 70,066 |
| 2025-07-22 | 2025-07-18 | 0.330 | 212,320 | +0 | 0.02% | 70,066 |
| 2025-07-21 | 2025-07-17 | 0.335 | 212,320 | +0 | 0.02% | 71,127 |
| 2025-07-18 | 2025-07-16 | 0.330 | 212,320 | +0 | 0.02% | 70,066 |
| 2025-07-17 | 2025-07-15 | 0.340 | 212,320 | +0 | 0.02% | 72,189 |
| 2025-07-16 | 2025-07-14 | 0.345 | 212,320 | +0 | 0.02% | 73,250 |
| 2025-07-15 | 2025-07-11 | 0.345 | 212,320 | +0 | 0.02% | 73,250 |
| 2025-07-14 | 2025-07-10 | 0.345 | 212,320 | +0 | 0.02% | 73,250 |
| 2025-07-11 | 2025-07-09 | 0.330 | 212,320 | +0 | 0.02% | 70,066 |
| 2025-07-10 | 2025-07-08 | 0.340 | 212,320 | +0 | 0.02% | 72,189 |
| 2025-07-09 | 2025-07-07 | 0.345 | 212,320 | +0 | 0.02% | 73,250 |
| 2025-07-08 | 2025-07-04 | 0.330 | 212,320 | +0 | 0.02% | 70,066 |
| 2025-07-07 | 2025-07-03 | 0.340 | 212,320 | +0 | 0.02% | 72,189 |
| 2025-07-04 | 2025-07-02 | 0.330 | 212,320 | +0 | 0.02% | 70,066 |
| 2025-07-03 | 2025-06-30 | 0.355 | 212,320 | +0 | 0.02% | 75,374 |
| 2025-07-02 | 2025-06-27 | 0.355 | 212,320 | +0 | 0.02% | 75,374 |
| 2025-06-30 | 2025-06-26 | 0.365 | 212,320 | +0 | 0.02% | 77,497 |
| 2025-06-27 | 2025-06-25 | 0.330 | 212,320 | +0 | 0.02% | 70,066 |
| 2025-06-26 | 2025-06-24 | 0.325 | 212,320 | +0 | 0.02% | 69,004 |
| 2025-06-25 | 2025-06-23 | 0.305 | 212,320 | +0 | 0.02% | 64,758 |
| 2025-06-24 | 2025-06-20 | 0.320 | 212,320 | +0 | 0.02% | 67,942 |
| 2025-06-23 | 2025-06-19 | 0.315 | 212,320 | +0 | 0.02% | 66,881 |
| 2025-06-20 | 2025-06-18 | 0.320 | 212,320 | +0 | 0.02% | 67,942 |
| 2025-06-19 | 2025-06-17 | 0.320 | 212,320 | +0 | 0.02% | 67,942 |
| 2025-06-18 | 2025-06-16 | 0.325 | 212,320 | +0 | 0.02% | 69,004 |
| 2025-06-17 | 2025-06-13 | 0.310 | 212,320 | +0 | 0.02% | 65,819 |
| 2025-06-16 | 2025-06-12 | 0.310 | 212,320 | +0 | 0.02% | 65,819 |
| 2025-06-13 | 2025-06-11 | 0.310 | 212,320 | +0 | 0.02% | 65,819 |
| 2025-06-12 | 2025-06-10 | 0.315 | 212,320 | +0 | 0.02% | 66,881 |
| 2025-06-11 | 2025-06-09 | 0.315 | 212,320 | +0 | 0.02% | 66,881 |
| 2025-06-10 | 2025-06-06 | 0.310 | 212,320 | +0 | 0.02% | 65,819 |
| 2025-06-09 | 2025-06-05 | 0.320 | 212,320 | +0 | 0.02% | 67,942 |
| 2025-06-06 | 2025-06-04 | 0.315 | 212,320 | +0 | 0.02% | 66,881 |
| 2025-06-05 | 2025-06-03 | 0.315 | 212,320 | +0 | 0.02% | 66,881 |
| 2025-06-04 | 2025-06-02 | 0.310 | 212,320 | +0 | 0.02% | 65,819 |
| 2025-06-03 | 2025-05-30 | 0.305 | 212,320 | +0 | 0.02% | 64,758 |
| 2025-06-02 | 2025-05-29 | 0.305 | 212,320 | +0 | 0.02% | 64,758 |
| 2025-05-30 | 2025-05-28 | 0.310 | 212,320 | +0 | 0.02% | 65,819 |
| 2025-05-29 | 2025-05-27 | 0.310 | 212,320 | +0 | 0.02% | 65,819 |
| 2025-05-28 | 2025-05-26 | 0.315 | 212,320 | +0 | 0.02% | 66,881 |
| 2025-05-27 | 2025-05-23 | 0.305 | 212,320 | +0 | 0.02% | 64,758 |
| 2025-05-26 | 2025-05-22 | 0.295 | 212,320 | +0 | 0.02% | 62,634 |
| 2025-05-23 | 2025-05-21 | 0.300 | 212,320 | +0 | 0.02% | 63,696 |
| 2025-05-22 | 2025-05-20 | 0.295 | 212,320 | +0 | 0.02% | 62,634 |
| 2025-05-21 | 2025-05-19 | 0.295 | 212,320 | +0 | 0.02% | 62,634 |
| 2025-05-20 | 2025-05-16 | 0.300 | 212,320 | +0 | 0.02% | 63,696 |
| 2025-05-19 | 2025-05-15 | 0.315 | 212,320 | +0 | 0.02% | 66,881 |
| 2025-05-16 | 2025-05-14 | 0.315 | 212,320 | +0 | 0.02% | 66,881 |
| 2025-05-15 | 2025-05-13 | 0.305 | 212,320 | +0 | 0.02% | 64,758 |
| 2025-05-14 | 2025-05-12 | 0.300 | 212,320 | +0 | 0.02% | 63,696 |
| 2025-05-13 | 2025-05-09 | 0.290 | 212,320 | +0 | 0.02% | 61,573 |
| 2025-05-12 | 2025-05-08 | 0.305 | 212,320 | +0 | 0.02% | 64,758 |
| 2025-05-09 | 2025-05-07 | 0.310 | 212,320 | +0 | 0.02% | 65,819 |
| 2025-05-08 | 2025-05-06 | 0.320 | 212,320 | +0 | 0.02% | 67,942 |
| 2025-05-07 | 2025-05-02 | 0.335 | 212,320 | +0 | 0.02% | 71,127 |
| 2025-05-06 | 2025-04-30 | 0.315 | 212,320 | +0 | 0.02% | 66,881 |
| 2025-05-02 | 2025-04-29 | 0.295 | 212,320 | +0 | 0.02% | 62,634 |
| 2025-04-30 | 2025-04-28 | 0.320 | 212,320 | +0 | 0.02% | 67,942 |
| 2025-04-29 | 2025-04-25 | 0.330 | 212,320 | +0 | 0.02% | 70,066 |
| 2025-04-28 | 2025-04-24 | 0.285 | 212,320 | +0 | 0.02% | 60,511 |
| 2025-04-25 | 2025-04-23 | 0.265 | 212,320 | +0 | 0.02% | 56,265 |
| 2025-04-24 | 2025-04-22 | 0.236 | 212,320 | +0 | 0.02% | 50,108 |
| 2025-04-23 | 2025-04-17 | 0.232 | 212,320 | +0 | 0.02% | 49,258 |
| 2025-04-22 | 2025-04-16 | 0.236 | 212,320 | +0 | 0.02% | 50,108 |
| 2025-04-17 | 2025-04-15 | 0.236 | 212,320 | +0 | 0.02% | 50,108 |
| 2025-04-16 | 2025-04-14 | 0.247 | 212,320 | +0 | 0.02% | 52,443 |
| 2025-04-15 | 2025-04-11 | 0.248 | 212,320 | +0 | 0.02% | 52,655 |
| 2025-04-14 | 2025-04-10 | 0.244 | 212,320 | +0 | 0.02% | 51,806 |
| 2025-04-11 | 2025-04-09 | 0.242 | 212,320 | +0 | 0.02% | 51,381 |
| 2025-04-10 | 2025-04-08 | 0.233 | 212,320 | +0 | 0.02% | 49,471 |
| 2025-04-09 | 2025-04-07 | 0.230 | 212,320 | +0 | 0.02% | 48,834 |
| 2025-04-08 | 2025-04-03 | 0.285 | 212,320 | +0 | 0.02% | 60,511 |
| 2025-04-07 | 2025-04-02 | 0.285 | 212,320 | +0 | 0.02% | 60,511 |
| 2025-04-03 | 2025-04-01 | 0.305 | 212,320 | +0 | 0.02% | 64,758 |
| 2025-04-02 | 2025-03-31 | 0.305 | 212,320 | +0 | 0.02% | 64,758 |
| 2025-04-01 | 2025-03-28 | 0.315 | 212,320 | +0 | 0.02% | 66,881 |
| 2025-03-31 | 2025-03-27 | 0.310 | 212,320 | +0 | 0.02% | 65,819 |
| 2025-03-28 | 2025-03-26 | 0.320 | 212,320 | +0 | 0.02% | 67,942 |
| 2025-03-27 | 2025-03-25 | 0.330 | 212,320 | +0 | 0.02% | 70,066 |
| 2025-03-26 | 2025-03-24 | 0.340 | 212,320 | +0 | 0.02% | 72,189 |
| 2025-03-25 | 2025-03-21 | 0.350 | 212,320 | +0 | 0.02% | 74,312 |
| 2025-03-24 | 2025-03-20 | 0.375 | 212,320 | +0 | 0.02% | 79,620 |
| 2025-03-21 | 2025-03-19 | 0.360 | 212,320 | +0 | 0.02% | 76,435 |
| 2025-03-20 | 2025-03-18 | 0.370 | 212,320 | +0 | 0.02% | 78,558 |
| 2025-03-19 | 2025-03-17 | 0.370 | 212,320 | +0 | 0.02% | 78,558 |
| 2025-03-18 | 2025-03-14 | 0.350 | 212,320 | +0 | 0.02% | 74,312 |
| 2025-03-17 | 2025-03-13 | 0.340 | 212,320 | +0 | 0.02% | 72,189 |
| 2025-03-14 | 2025-03-12 | 0.345 | 212,320 | +0 | 0.02% | 73,250 |
| 2025-03-13 | 2025-03-11 | 0.330 | 212,320 | +0 | 0.02% | 70,066 |
| 2025-03-12 | 2025-03-10 | 0.320 | 212,320 | +0 | 0.02% | 67,942 |
| 2025-03-11 | 2025-03-07 | 0.330 | 212,320 | +0 | 0.02% | 70,066 |
| 2025-03-10 | 2025-03-06 | 0.335 | 212,320 | +0 | 0.02% | 71,127 |
| 2025-03-07 | 2025-03-05 | 0.335 | 212,320 | +0 | 0.02% | 71,127 |
| 2025-03-06 | 2025-03-04 | 0.300 | 212,320 | +0 | 0.02% | 63,696 |
| 2025-03-05 | 2025-03-03 | 0.290 | 212,320 | +0 | 0.02% | 61,573 |
| 2025-03-04 | 2025-02-28 | 0.320 | 212,320 | +0 | 0.02% | 67,942 |
| 2025-03-03 | 2025-02-27 | 0.335 | 212,320 | +0 | 0.02% | 71,127 |
| 2025-02-28 | 2025-02-26 | 0.355 | 212,320 | +30,000 | 0.02% | 75,374 |
| 2024-11-25 | 2024-11-21 | 0.162 | 182,320 | -100,000 | 0.02% | 29,536 |
| 2024-11-11 | 2024-11-07 | 0.172 | 282,320 | +100,000 | 0.03% | 48,559 |
| 2024-09-13 | 2024-09-11 | 0.177 | 182,320 | +3,735 | 0.03% | 32,201 |
| 2024-03-14 | 2024-03-12 | 0.238 | 178,585 | +2,272 | 0.03% | 42,480 |
| 2022-10-06 | 2022-10-03 | 0.551 | 176,313 | +78,361 | 0.03% | 97,200 |
| 2019-05-28 | 2019-05-24 | 0.840 | 97,952 | +7,440 | 0.02% | 82,247 |
| 2017-06-01 | 2017-05-29 | 1.667 | 90,512 | +1,146 | 0.02% | 150,910 |
| 2017-03-29 | 2017-03-27 | 1.936 | 89,366 | -41,109 | 0.02% | 172,999 |
| 2016-11-29 | 2016-11-25 | 2.227 | 130,475 | +715 | 0.03% | 290,540 |
| 2016-11-17 | 2016-11-15 | 1.859 | 129,760 | -32,717 | 0.03% | 241,201 |
| 2016-09-07 | 2016-09-05 | 2.324 | 162,477 | +50,578 | 0.03% | 377,520 |
| 2015-06-30 | 2015-06-26 | 4.558 | 111,899 | +111,899 | 0.02% | 510,001 |
| 2015-05-13 | 2015-05-11 | 4.111 | 0 | -5,819 | ||
| 2015-04-30 | 2015-04-28 | 4.826 | 5,819 | +5,819 | 0.00% | 28,081 |
| 2015-04-15 | 2015-04-13 | 3.798 | 0 | -11,190 | ||
| 2015-04-09 | 2015-04-02 | 3.217 | 11,190 | -111,899 | 0.00% | 36,000 |
| 2015-04-08 | 2015-04-01 | 2.994 | 123,089 | +111,899 | 0.02% | 368,501 |
| 2015-03-31 | 2015-03-27 | 3.038 | 11,190 | -22,380 | 0.00% | 34,000 |
| 2015-03-20 | 2015-03-18 | 3.083 | 33,570 | -11,190 | 0.01% | 103,501 |
| 2015-03-11 | 2015-03-09 | 2.904 | 44,760 | -26,855 | 0.01% | 130,001 |
| 2015-03-10 | 2015-03-06 | 2.681 | 71,615 | +11,190 | 0.01% | 191,999 |
| 2015-01-30 | 2015-01-28 | 2.636 | 60,425 | -41,179 | 0.01% | 159,299 |
| 2015-01-29 | 2015-01-27 | 2.592 | 101,604 | -14,771 | 0.02% | 263,320 |
| 2014-12-30 | 2014-12-24 | 2.770 | 116,375 | +22,380 | 0.02% | 322,401 |
| 2014-12-11 | 2014-12-09 | 2.726 | 93,995 | -10,295 | 0.03% | 256,200 |
| 2014-12-05 | 2014-12-03 | 3.083 | 104,290 | +17,904 | 0.03% | 321,541 |
| 2014-12-04 | 2014-12-02 | 3.128 | 86,386 | -27,303 | 0.03% | 270,200 |
| 2014-12-03 | 2014-12-01 | 3.128 | 113,689 | +19,246 | 0.04% | 355,600 |
| 2014-11-28 | 2014-11-26 | 3.217 | 94,443 | -25,960 | 0.03% | 303,841 |
| 2014-11-27 | 2014-11-25 | 3.128 | 120,403 | +5,819 | 0.04% | 376,600 |
| 2014-11-25 | 2014-11-21 | 3.173 | 114,584 | +14,770 | 0.04% | 363,519 |
| 2014-11-10 | 2014-11-06 | 3.351 | 99,814 | -50,130 | 0.04% | 334,501 |
| 2014-11-07 | 2014-11-05 | 3.173 | 149,944 | -76,091 | 0.05% | 475,699 |
| 2014-11-06 | 2014-11-04 | 3.262 | 226,035 | -86,386 | 0.08% | 737,298 |
| 2014-10-28 | 2014-10-24 | 3.396 | 312,421 | -11,190 | 0.11% | 1,060,959 |
| 2014-10-23 | 2014-10-21 | 3.396 | 323,611 | -55,950 | 0.11% | 1,098,959 |
| 2014-10-22 | 2014-10-20 | 3.485 | 379,561 | -22,379 | 0.13% | 1,322,881 |
| 2014-10-10 | 2014-10-08 | 3.619 | 401,940 | +22,379 | 0.14% | 1,454,759 |
| 2014-10-06 | 2014-09-30 | 3.351 | 379,561 | +27,304 | 0.13% | 1,272,001 |
| 2014-09-29 | 2014-09-25 | 3.575 | 352,257 | +55,949 | 0.12% | 1,259,199 |
| 2014-09-23 | 2014-09-19 | 3.709 | 296,308 | +55,949 | 0.11% | 1,098,920 |
| 2014-09-22 | 2014-09-18 | 3.753 | 240,359 | +61,321 | 0.09% | 902,162 |
| 2014-09-05 | 2014-09-03 | 3.351 | 179,038 | -55,949 | 0.06% | 600,000 |
| 2014-09-02 | 2014-08-29 | 3.396 | 234,987 | +55,949 | 0.08% | 797,999 |
| 2014-08-29 | 2014-08-27 | 3.485 | 179,038 | +11,190 | 0.06% | 624,000 |
| 2014-08-20 | 2014-08-18 | 3.619 | 167,848 | +55,949 | 0.06% | 607,500 |
| 2014-08-11 | 2014-08-07 | 3.664 | 111,899 | +111,899 | 0.04% | 410,001 |
| 2014-07-11 | 2014-07-09 | 3.664 | 0 | -67,139 | ||
| 2014-07-09 | 2014-07-07 | 3.753 | 67,139 | +22,379 | 0.02% | 251,999 |
| 2014-07-07 | 2014-07-03 | 3.753 | 44,760 | +44,760 | 0.02% | 168,002 |
| 2014-07-02 | 2014-06-27 | 3.753 | 0 | -22,380 | ||
| 2014-06-30 | 2014-06-26 | 3.932 | 22,380 | +22,380 | 0.01% | 88,001 |
| 2014-06-23 | 2014-06-19 | 4.290 | 0 | -22,380 | ||
| 2014-06-19 | 2014-06-17 | 4.379 | 22,380 | +22,380 | 0.01% | 98,001 |
| 2014-05-09 | 2014-05-07 | 3.709 | 0 | -22,827 | ||
| 2014-05-08 | 2014-05-05 | 3.575 | 22,827 | +447 | 0.01% | 81,599 |
| 2014-05-05 | 2014-04-30 | 3.709 | 22,380 | +22,380 | 0.01% | 83,001 |
| 2014-04-28 | 2014-04-24 | 3.977 | 0 | -22,380 | ||
| 2014-04-25 | 2014-04-23 | 4.334 | 22,380 | +22,380 | 0.01% | 97,001 |
| 2014-04-17 | 2014-04-15 | 3.530 | 0 | -102,947 | ||
| 2014-04-16 | 2014-04-14 | 3.664 | 102,947 | +34,913 | 0.05% | 377,201 |
| 2014-04-15 | 2014-04-11 | 3.753 | 68,034 | +45,654 | 0.03% | 255,358 |
| 2014-04-14 | 2014-04-10 | 3.843 | 22,380 | +22,380 | 0.01% | 86,001 |
| 2014-04-09 | 2014-04-07 | 3.619 | 0 | -33,570 | ||
| 2014-04-08 | 2014-04-04 | 3.753 | 33,570 | +33,570 | 0.02% | 126,001 |
| 2014-03-06 | 2014-03-04 | 4.826 | 0 | -123,089 | ||
| 2014-03-05 | 2014-03-03 | 3.664 | 123,089 | +44,760 | 0.06% | 451,001 |
| 2014-03-04 | 2014-02-28 | 3.664 | 78,329 | +11,190 | 0.04% | 287,000 |
| 2014-03-03 | 2014-02-27 | 3.575 | 67,139 | -94,443 | 0.03% | 239,999 |
| 2014-02-28 | 2014-02-26 | 3.619 | 161,582 | -6,266 | 0.07% | 584,821 |
| 2014-02-27 | 2014-02-25 | 3.664 | 167,848 | -123,089 | 0.08% | 615,000 |
| 2014-02-24 | 2014-02-20 | 4.200 | 290,937 | +33,570 | 0.14% | 1,222,001 |
| 2014-02-21 | 2014-02-19 | 4.424 | 257,367 | +11,190 | 0.12% | 1,138,499 |
| 2014-02-17 | 2014-02-13 | 4.334 | 246,177 | +22,379 | 0.12% | 1,066,999 |
| 2014-02-13 | 2014-02-11 | 4.915 | 223,798 | +111,899 | 0.10% | 1,100,002 |
| 2014-02-12 | 2014-02-10 | 5.273 | 111,899 | +33,570 | 0.05% | 590,001 |
| 2014-02-11 | 2014-02-07 | 5.273 | 78,329 | +78,329 | 0.04% | 412,999 |
| 2014-02-05 | 2014-01-30 | 5.719 | 0 | -19,247 | ||
| 2014-02-04 | 2014-01-28 | 5.898 | 19,247 | +19,247 | 0.01% | 113,522 |
| 2007-08-13 | 2007-08-09 | 133.053 | 0 | -282 | ||
| 2007-08-09 | 2007-08-07 | 129.439 | 282 | +282 | 0.00% | 36,502 |
| 2007-06-26 | 2007-06-22 | 164.817 | 0 |
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