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 | 0.700 | 2,048,000 | +0 | 0.03% | 1,433,600 |
| 2025-10-13 | 2025-10-09 | 0.700 | 2,048,000 | +0 | 0.03% | 1,433,600 |
| 2025-10-10 | 2025-10-08 | 0.710 | 2,048,000 | +0 | 0.03% | 1,454,080 |
| 2025-10-09 | 2025-10-06 | 0.710 | 2,048,000 | +0 | 0.03% | 1,454,080 |
| 2025-10-08 | 2025-10-03 | 0.720 | 2,048,000 | +0 | 0.03% | 1,474,560 |
| 2025-10-06 | 2025-10-02 | 0.720 | 2,048,000 | +0 | 0.03% | 1,474,560 |
| 2025-10-03 | 2025-09-30 | 0.710 | 2,048,000 | +0 | 0.03% | 1,454,080 |
| 2025-10-02 | 2025-09-29 | 0.700 | 2,048,000 | +0 | 0.03% | 1,433,600 |
| 2025-09-30 | 2025-09-26 | 0.700 | 2,048,000 | +0 | 0.03% | 1,433,600 |
| 2025-09-29 | 2025-09-25 | 0.710 | 2,048,000 | +200,000 | 0.03% | 1,454,080 |
| 2025-09-24 | 2025-09-22 | 0.710 | 1,848,000 | -86,000 | 0.03% | 1,312,080 |
| 2025-09-23 | 2025-09-19 | 0.730 | 1,934,000 | +234,000 | 0.03% | 1,411,820 |
| 2025-09-18 | 2025-09-16 | 0.740 | 1,700,000 | -234,000 | 0.03% | 1,258,000 |
| 2025-09-04 | 2025-09-02 | 0.720 | 1,934,000 | +28,000 | 0.03% | 1,392,480 |
| 2025-09-03 | 2025-09-01 | 0.720 | 1,906,000 | +372,000 | 0.03% | 1,372,320 |
| 2025-09-02 | 2025-08-29 | 0.730 | 1,534,000 | -400,000 | 0.02% | 1,119,820 |
| 2025-08-29 | 2025-08-27 | 0.710 | 1,934,000 | +200,000 | 0.03% | 1,373,140 |
| 2025-08-28 | 2025-08-26 | 0.730 | 1,734,000 | +200,000 | 0.03% | 1,265,820 |
| 2025-08-20 | 2025-08-18 | 0.760 | 1,534,000 | -200,000 | 0.02% | 1,165,840 |
| 2025-08-19 | 2025-08-15 | 0.740 | 1,734,000 | +200,000 | 0.03% | 1,283,160 |
| 2025-08-08 | 2025-08-06 | 0.740 | 1,534,000 | -300,000 | 0.02% | 1,135,160 |
| 2025-08-07 | 2025-08-05 | 0.720 | 1,834,000 | -8,000 | 0.03% | 1,320,480 |
| 2025-08-06 | 2025-08-04 | 0.710 | 1,842,000 | +200,000 | 0.03% | 1,307,820 |
| 2025-08-04 | 2025-07-31 | 0.720 | 1,642,000 | +200,000 | 0.03% | 1,182,240 |
| 2025-07-30 | 2025-07-28 | 0.740 | 1,442,000 | -200,000 | 0.02% | 1,067,080 |
| 2025-07-24 | 2025-07-22 | 0.720 | 1,642,000 | +2,000 | 0.03% | 1,182,240 |
| 2025-06-20 | 2025-06-18 | 0.738 | 1,640,000 | +106,481 | 0.03% | 1,210,174 |
| 2025-05-14 | 2025-05-12 | 0.695 | 1,533,519 | -164,573 | 0.03% | 1,066,000 |
| 2025-05-13 | 2025-05-09 | 0.674 | 1,698,092 | +16,832 | 0.03% | 1,144,080 |
| 2025-05-12 | 2025-05-08 | 0.674 | 1,681,260 | -93,508 | 0.03% | 1,132,740 |
| 2025-05-06 | 2025-04-30 | 0.652 | 1,774,768 | -93,507 | 0.03% | 1,157,780 |
| 2025-05-02 | 2025-04-29 | 0.652 | 1,868,275 | -61,715 | 0.03% | 1,218,780 |
| 2025-04-30 | 2025-04-28 | 0.652 | 1,929,990 | +155,222 | 0.03% | 1,259,040 |
| 2025-04-29 | 2025-04-25 | 0.663 | 1,774,768 | -72,935 | 0.03% | 1,176,760 |
| 2025-04-17 | 2025-04-15 | 0.663 | 1,847,703 | -44,884 | 0.03% | 1,225,120 |
| 2025-04-16 | 2025-04-14 | 0.663 | 1,892,587 | -1,870 | 0.03% | 1,254,880 |
| 2025-04-15 | 2025-04-11 | 0.652 | 1,894,457 | +46,754 | 0.03% | 1,235,860 |
| 2025-04-09 | 2025-04-07 | 0.642 | 1,847,703 | +187,014 | 0.03% | 1,185,600 |
| 2025-03-20 | 2025-03-18 | 0.727 | 1,660,689 | -187,014 | 0.03% | 1,207,680 |
| 2025-03-17 | 2025-03-13 | 0.695 | 1,847,703 | +41,143 | 0.03% | 1,284,400 |
| 2025-03-12 | 2025-03-10 | 0.706 | 1,806,560 | +9,351 | 0.03% | 1,275,120 |
| 2025-03-10 | 2025-03-06 | 0.706 | 1,797,209 | -140,261 | 0.03% | 1,268,520 |
| 2025-03-04 | 2025-02-28 | 0.684 | 1,937,470 | +46,753 | 0.03% | 1,326,080 |
| 2025-03-03 | 2025-02-27 | 0.706 | 1,890,717 | +89,767 | 0.03% | 1,334,520 |
| 2025-02-28 | 2025-02-26 | 0.695 | 1,800,950 | -89,767 | 0.03% | 1,251,900 |
| 2025-02-24 | 2025-02-20 | 0.695 | 1,890,717 | +187,015 | 0.03% | 1,314,300 |
| 2025-02-17 | 2025-02-13 | 0.717 | 1,703,702 | +201,976 | 0.03% | 1,220,740 |
| 2025-02-14 | 2025-02-12 | 0.727 | 1,501,726 | -158,963 | 0.03% | 1,092,080 |
| 2025-02-13 | 2025-02-11 | 0.717 | 1,660,689 | -28,052 | 0.03% | 1,189,920 |
| 2025-02-12 | 2025-02-10 | 0.727 | 1,688,741 | -14,961 | 0.03% | 1,228,080 |
| 2025-02-11 | 2025-02-07 | 0.727 | 1,703,702 | +5,610 | 0.03% | 1,238,960 |
| 2025-02-10 | 2025-02-06 | 0.727 | 1,698,092 | -5,610 | 0.03% | 1,234,880 |
| 2025-02-05 | 2025-02-03 | 0.717 | 1,703,702 | +239,379 | 0.03% | 1,220,740 |
| 2025-02-04 | 2025-01-28 | 0.717 | 1,464,323 | -52,365 | 0.03% | 1,049,220 |
| 2025-01-27 | 2025-01-23 | 0.727 | 1,516,688 | -187,014 | 0.03% | 1,102,960 |
| 2025-01-24 | 2025-01-22 | 0.706 | 1,703,702 | +69,195 | 0.03% | 1,202,520 |
| 2025-01-22 | 2025-01-20 | 0.727 | 1,634,507 | -69,195 | 0.03% | 1,188,640 |
| 2024-10-10 | 2024-10-08 | 0.738 | 1,703,702 | +187,014 | 0.03% | 1,257,180 |
| 2024-10-09 | 2024-10-07 | 0.823 | 1,516,688 | -187,014 | 0.03% | 1,248,940 |
| 2024-10-08 | 2024-10-04 | 0.759 | 1,703,702 | -93,507 | 0.03% | 1,293,620 |
| 2024-10-07 | 2024-10-03 | 0.738 | 1,797,209 | +93,507 | 0.03% | 1,326,180 |
| 2024-07-18 | 2024-07-16 | 0.695 | 1,703,702 | +561,043 | 0.03% | 1,184,300 |
| 2024-07-17 | 2024-07-15 | 0.717 | 1,142,659 | +374,029 | 0.02% | 818,740 |
| 2024-07-11 | 2024-07-09 | 0.727 | 768,630 | -562,913 | 0.01% | 558,960 |
| 2024-07-10 | 2024-07-08 | 0.695 | 1,331,543 | -187,015 | 0.02% | 925,600 |
| 2024-07-09 | 2024-07-05 | 0.695 | 1,518,558 | +187,015 | 0.03% | 1,055,600 |
| 2024-07-08 | 2024-07-04 | 0.695 | 1,331,543 | +278,651 | 0.02% | 925,600 |
| 2024-07-04 | 2024-07-02 | 0.684 | 1,052,892 | -91,637 | 0.02% | 720,640 |
| 2024-07-03 | 2024-06-28 | 0.674 | 1,144,529 | -187,014 | 0.02% | 771,120 |
| 2024-06-27 | 2024-06-25 | 0.684 | 1,331,543 | -187,015 | 0.02% | 911,360 |
| 2024-06-26 | 2024-06-24 | 0.652 | 1,518,558 | +72,936 | 0.03% | 990,640 |
| 2024-06-24 | 2024-06-20 | 0.760 | 1,445,622 | +114,079 | 0.03% | 1,099,131 |
| 2024-06-21 | 2024-06-19 | 0.772 | 1,331,543 | -78,185 | 0.02% | 1,027,734 |
| 2024-06-19 | 2024-06-17 | 0.772 | 1,409,728 | +173,612 | 0.03% | 1,088,080 |
| 2024-06-18 | 2024-06-14 | 0.772 | 1,236,116 | -173,612 | 0.02% | 954,080 |
| 2024-06-17 | 2024-06-13 | 0.772 | 1,409,728 | +173,612 | 0.03% | 1,088,080 |
| 2024-06-14 | 2024-06-12 | 0.772 | 1,236,116 | +173,612 | 0.02% | 954,080 |
| 2024-06-13 | 2024-06-11 | 0.783 | 1,062,504 | -173,612 | 0.02% | 832,320 |
| 2024-06-07 | 2024-06-05 | 0.772 | 1,236,116 | -105,903 | 0.02% | 954,080 |
| 2024-05-31 | 2024-05-29 | 0.760 | 1,342,019 | +105,903 | 0.03% | 1,020,360 |
| 2024-05-30 | 2024-05-28 | 0.783 | 1,236,116 | -154,514 | 0.02% | 968,320 |
| 2024-05-29 | 2024-05-27 | 0.760 | 1,390,630 | -19,098 | 0.03% | 1,057,320 |
| 2024-05-24 | 2024-05-22 | 0.760 | 1,409,728 | +173,612 | 0.03% | 1,071,840 |
| 2024-05-23 | 2024-05-21 | 0.772 | 1,236,116 | +173,612 | 0.02% | 954,080 |
| 2024-05-14 | 2024-05-10 | 0.749 | 1,062,504 | -520,836 | 0.02% | 795,600 |
| 2024-05-13 | 2024-05-09 | 0.726 | 1,583,340 | +347,224 | 0.03% | 1,149,120 |
| 2024-05-08 | 2024-05-06 | 0.726 | 1,236,116 | -105,903 | 0.02% | 897,120 |
| 2024-05-07 | 2024-05-03 | 0.714 | 1,342,019 | +173,612 | 0.03% | 958,520 |
| 2024-05-06 | 2024-05-02 | 0.714 | 1,168,407 | +366,321 | 0.02% | 834,520 |
| 2024-05-02 | 2024-04-29 | 0.714 | 802,086 | -173,612 | 0.02% | 572,880 |
| 2024-04-30 | 2024-04-26 | 0.703 | 975,698 | -260,418 | 0.02% | 685,640 |
| 2024-04-29 | 2024-04-25 | 0.668 | 1,236,116 | +173,612 | 0.02% | 825,920 |
| 2024-04-24 | 2024-04-22 | 0.657 | 1,062,504 | -173,612 | 0.02% | 697,680 |
| 2024-04-18 | 2024-04-16 | 0.622 | 1,236,116 | +121,528 | 0.02% | 768,960 |
| 2024-04-17 | 2024-04-15 | 0.634 | 1,114,588 | -121,528 | 0.02% | 706,200 |
| 2024-04-16 | 2024-04-12 | 0.634 | 1,236,116 | +1,736 | 0.02% | 783,200 |
| 2024-04-15 | 2024-04-11 | 0.634 | 1,234,380 | +52,084 | 0.02% | 782,100 |
| 2024-04-11 | 2024-04-09 | 0.645 | 1,182,296 | -52,084 | 0.02% | 762,720 |
| 2024-03-06 | 2024-03-04 | 0.576 | 1,234,380 | +1,736 | 0.02% | 711,000 |
| 2024-03-04 | 2024-02-29 | 0.588 | 1,232,644 | +1,032,990 | 0.02% | 724,200 |
| 2023-06-19 | 2023-06-15 | 0.695 | 199,654 | +7,581 | 0.00% | 138,665 |
| 2022-08-16 | 2022-08-12 | 0.707 | 192,073 | -56,787 | 0.00% | 135,700 |
| 2022-08-15 | 2022-08-11 | 0.707 | 248,860 | -26,724 | 0.00% | 175,820 |
| 2022-08-03 | 2022-08-01 | 0.718 | 275,584 | +83,511 | 0.01% | 198,000 |
| 2022-08-02 | 2022-07-29 | 0.730 | 192,073 | -83,511 | 0.00% | 140,300 |
| 2022-06-20 | 2022-06-16 | 0.902 | 275,584 | +23,250 | 0.01% | 248,680 |
| 2022-06-08 | 2022-06-06 | 0.915 | 252,334 | +76,465 | 0.01% | 231,000 |
| 2021-06-28 | 2021-06-24 | 0.935 | 175,869 | +11,005 | 0.00% | 164,387 |
| 2020-08-10 | 2020-08-06 | 0.865 | 164,864 | -71,680 | 0.00% | 142,600 |
| 2020-08-07 | 2020-08-05 | 0.879 | 236,544 | +71,680 | 0.01% | 207,900 |
| 2020-07-13 | 2020-07-09 | 0.929 | 164,864 | +6,492 | 0.00% | 153,234 |
| 2019-05-31 | 2019-05-29 | 1.233 | 158,372 | +5,388 | 0.00% | 195,243 |
| 2018-06-07 | 2018-06-05 | 1.763 | 152,984 | +6,871 | 0.00% | 269,713 |
| 2017-11-22 | 2017-11-20 | 1.826 | 146,113 | -6,353 | 0.00% | 266,800 |
| 2017-11-17 | 2017-11-15 | 1.889 | 152,466 | -6,353 | 0.00% | 288,000 |
| 2017-11-09 | 2017-11-07 | 1.936 | 158,819 | +19,059 | 0.00% | 307,501 |
| 2017-10-10 | 2017-10-06 | 1.936 | 139,760 | +6,352 | 0.00% | 270,599 |
| 2017-08-30 | 2017-08-28 | 2.015 | 133,408 | -19,058 | 0.00% | 268,801 |
| 2017-06-13 | 2017-06-09 | 2.135 | 152,466 | +4,066 | 0.00% | 325,480 |
| 2017-05-15 | 2017-05-11 | 2.167 | 148,400 | -30,917 | 0.00% | 321,600 |
| 2017-05-11 | 2017-05-09 | 2.183 | 179,317 | -30,917 | 0.00% | 391,500 |
| 2017-04-11 | 2017-04-07 | 2.426 | 210,234 | +6,184 | 0.01% | 510,001 |
| 2017-04-07 | 2017-04-05 | 2.491 | 204,050 | +61,833 | 0.01% | 508,199 |
| 2017-03-23 | 2017-03-21 | 2.199 | 142,217 | +18,550 | 0.00% | 312,800 |
| 2017-01-20 | 2017-01-18 | 1.957 | 123,667 | -61,833 | 0.00% | 242,000 |
| 2016-06-03 | 2016-06-01 | 1.831 | 185,500 | +6,935 | 0.00% | 339,700 |
| 2016-03-30 | 2016-03-24 | 1.865 | 178,565 | -17,856 | 0.00% | 333,000 |
| 2015-10-14 | 2015-10-12 | 2.285 | 196,421 | -17,857 | 0.01% | 448,799 |
| 2015-10-07 | 2015-10-05 | 2.268 | 214,278 | +35,713 | 0.01% | 486,000 |
| 2015-08-19 | 2015-08-17 | 2.352 | 178,565 | -29,761 | 0.00% | 420,000 |
| 2015-06-05 | 2015-06-03 | 3.990 | 208,326 | +4,819 | 0.01% | 831,228 |
| 2015-05-28 | 2015-05-26 | 4.076 | 203,507 | -58,145 | 0.01% | 829,500 |
| 2015-05-19 | 2015-05-15 | 3.938 | 261,652 | -29,072 | 0.01% | 1,030,501 |
| 2015-05-15 | 2015-05-13 | 3.904 | 290,724 | +29,072 | 0.01% | 1,134,999 |
| 2015-05-11 | 2015-05-07 | 3.835 | 261,652 | +58,145 | 0.01% | 1,003,501 |
| 2015-05-06 | 2015-05-04 | 4.420 | 203,507 | +11,629 | 0.01% | 899,500 |
| 2015-05-05 | 2015-04-30 | 4.300 | 191,878 | +11,629 | 0.01% | 825,000 |
| 2015-04-30 | 2015-04-28 | 4.540 | 180,249 | -116,290 | 0.01% | 818,400 |
| 2015-04-28 | 2015-04-24 | 4.128 | 296,539 | +162,806 | 0.01% | 1,224,001 |
| 2015-04-24 | 2015-04-22 | 4.162 | 133,733 | -58,145 | 0.00% | 556,599 |
| 2015-04-17 | 2015-04-15 | 4.042 | 191,878 | +17,443 | 0.01% | 775,500 |
| 2015-04-16 | 2015-04-14 | 4.265 | 174,435 | +98,847 | 0.00% | 744,002 |
| 2015-04-15 | 2015-04-13 | 4.368 | 75,588 | -29,073 | 0.00% | 330,199 |
| 2015-04-10 | 2015-04-08 | 3.388 | 104,661 | -5,814 | 0.00% | 354,601 |
| 2014-12-10 | 2014-12-08 | 3.233 | 110,475 | -29,073 | 0.00% | 357,199 |
| 2014-11-14 | 2014-11-12 | 3.165 | 139,548 | +29,073 | 0.00% | 441,601 |
| 2014-11-06 | 2014-11-04 | 3.079 | 110,475 | +11,629 | 0.00% | 340,099 |
| 2014-09-05 | 2014-09-03 | 2.322 | 98,846 | -29,073 | 0.00% | 229,499 |
| 2014-08-01 | 2014-07-30 | 2.201 | 127,919 | -17,443 | 0.00% | 281,601 |
| 2014-07-30 | 2014-07-28 | 2.253 | 145,362 | +29,072 | 0.00% | 327,500 |
| 2014-07-07 | 2014-07-03 | 2.184 | 116,290 | +17,444 | 0.00% | 254,001 |
| 2014-06-17 | 2014-06-13 | 2.133 | 98,846 | -58,145 | 0.00% | 210,799 |
| 2014-06-09 | 2014-06-05 | 2.350 | 156,991 | +6,451 | 0.00% | 368,857 |
| 2014-05-16 | 2014-05-14 | 2.188 | 150,540 | -83,633 | 0.00% | 329,401 |
| 2014-04-23 | 2014-04-17 | 2.332 | 234,173 | +55,755 | 0.01% | 546,000 |
| 2014-03-11 | 2014-03-07 | 2.206 | 178,418 | +83,634 | 0.01% | 393,601 |
| 2013-11-21 | 2013-11-19 | 2.583 | 94,784 | -27,878 | 0.00% | 244,799 |
| 2013-11-20 | 2013-11-18 | 2.511 | 122,662 | -16,727 | 0.00% | 308,000 |
| 2013-11-01 | 2013-10-30 | 2.439 | 139,389 | +16,727 | 0.00% | 340,001 |
| 2013-10-25 | 2013-10-23 | 2.439 | 122,662 | -55,756 | 0.00% | 299,200 |
| 2013-10-24 | 2013-10-22 | 2.511 | 178,418 | +55,756 | 0.01% | 448,001 |
| 2013-10-04 | 2013-10-02 | 2.081 | 122,662 | +27,878 | 0.00% | 255,200 |
| 2013-09-13 | 2013-09-11 | 2.009 | 94,784 | -27,878 | 0.00% | 190,399 |
| 2013-09-03 | 2013-08-30 | 2.098 | 122,662 | +27,878 | 0.00% | 257,400 |
| 2013-06-03 | 2013-05-30 | 2.048 | 94,784 | +1,837 | 0.00% | 194,162 |
| 2013-04-15 | 2013-04-11 | 2.012 | 92,947 | -54,675 | 0.00% | 186,999 |
| 2013-03-14 | 2013-03-12 | 2.177 | 147,622 | +54,675 | 0.00% | 321,300 |
| 2013-03-07 | 2013-03-05 | 2.177 | 92,947 | -54,675 | 0.00% | 202,299 |
| 2013-03-06 | 2013-03-04 | 2.122 | 147,622 | +54,675 | 0.00% | 313,200 |
| 2013-01-24 | 2013-01-22 | 2.231 | 92,947 | -76,545 | 0.00% | 207,399 |
| 2013-01-14 | 2013-01-10 | 2.231 | 169,492 | -54,675 | 0.01% | 378,200 |
| 2013-01-09 | 2013-01-07 | 2.158 | 224,167 | +54,675 | 0.01% | 483,800 |
| 2012-10-09 | 2012-10-05 | 1.536 | 169,492 | +43,740 | 0.01% | 260,400 |
| 2012-09-24 | 2012-09-20 | 1.573 | 125,752 | +32,805 | 0.00% | 197,800 |
| 2012-09-13 | 2012-09-11 | 1.636 | 92,947 | +2,564 | 0.00% | 152,095 |
| 2012-08-07 | 2012-08-03 | 1.618 | 90,383 | -26,584 | 0.00% | 146,200 |
| 2012-07-27 | 2012-07-25 | 1.524 | 116,967 | +26,584 | 0.00% | 178,201 |
| 2012-06-04 | 2012-05-31 | 1.793 | 90,383 | +2,191 | 0.00% | 162,027 |
| 2011-10-10 | 2011-10-06 | 1.523 | 88,192 | -52,916 | 0.00% | 134,299 |
| 2011-09-09 | 2011-09-07 | 2.514 | 141,108 | +2,605 | 0.00% | 354,709 |
| 2011-08-22 | 2011-08-18 | 2.612 | 138,503 | -9,165 | 0.00% | 361,760 |
| 2011-08-10 | 2011-08-08 | 2.592 | 147,668 | -20,369 | 0.00% | 382,799 |
| 2011-08-09 | 2011-08-05 | 2.651 | 168,037 | +20,369 | 0.01% | 445,501 |
| 2011-07-04 | 2011-06-29 | 2.867 | 147,668 | -10,185 | 0.00% | 423,399 |
| 2011-05-31 | 2011-05-27 | 3.319 | 157,853 | -10,184 | 0.01% | 523,902 |
| 2011-05-27 | 2011-05-25 | 3.377 | 168,037 | +1,896 | 0.01% | 567,401 |
| 2011-05-06 | 2011-05-04 | 3.496 | 166,141 | -20,139 | 0.01% | 580,799 |
| 2011-04-20 | 2011-04-18 | 3.675 | 186,280 | +20,139 | 0.01% | 684,502 |
| 2011-04-19 | 2011-04-15 | 3.714 | 166,141 | +25,173 | 0.01% | 617,099 |
| 2011-01-25 | 2011-01-21 | 4.429 | 140,968 | -50,346 | 0.00% | 624,399 |
| 2011-01-24 | 2011-01-20 | 4.052 | 191,314 | +10,069 | 0.01% | 775,199 |
| 2011-01-20 | 2011-01-18 | 3.933 | 181,245 | -50,346 | 0.01% | 712,800 |
| 2011-01-19 | 2011-01-17 | 3.873 | 231,591 | +5,035 | 0.01% | 897,001 |
| 2011-01-10 | 2011-01-06 | 3.913 | 226,556 | -5,035 | 0.01% | 886,499 |
| 2011-01-07 | 2011-01-05 | 3.893 | 231,591 | -10,069 | 0.01% | 901,601 |
| 2010-12-07 | 2010-12-03 | 3.734 | 241,660 | +30,207 | 0.01% | 902,400 |
| 2010-12-03 | 2010-12-01 | 3.774 | 211,453 | -9,062 | 0.01% | 798,002 |
| 2010-11-24 | 2010-11-22 | 3.814 | 220,515 | -1,007 | 0.01% | 840,961 |
| 2010-11-16 | 2010-11-12 | 3.814 | 221,522 | +50,346 | 0.01% | 844,801 |
| 2010-11-12 | 2010-11-10 | 4.052 | 171,176 | -25,173 | 0.01% | 693,601 |
| 2010-11-11 | 2010-11-09 | 4.092 | 196,349 | -30,207 | 0.01% | 803,401 |
| 2010-11-08 | 2010-11-04 | 3.833 | 226,556 | +12,083 | 0.01% | 868,499 |
| 2010-11-05 | 2010-11-03 | 3.913 | 214,473 | +33,228 | 0.01% | 839,219 |
| 2010-10-07 | 2010-10-05 | 3.615 | 181,245 | +15,104 | 0.01% | 655,200 |
| 2010-10-04 | 2010-09-29 | 3.655 | 166,141 | +15,103 | 0.01% | 607,199 |
| 2010-09-10 | 2010-09-08 | 3.531 | 151,038 | +1,520 | 0.00% | 533,366 |
| 2010-06-17 | 2010-06-14 | 3.351 | 149,518 | -9,968 | 0.00% | 500,998 |
| 2010-06-15 | 2010-06-11 | 3.291 | 159,486 | +9,968 | 0.01% | 524,799 |
| 2010-05-25 | 2010-05-20 | 3.090 | 149,518 | -49,840 | 0.00% | 461,998 |
| 2010-05-18 | 2010-05-14 | 3.732 | 199,358 | +49,840 | 0.01% | 744,000 |
| 2010-04-30 | 2010-04-28 | 4.374 | 149,518 | -249,198 | 0.00% | 653,998 |
| 2010-04-29 | 2010-04-27 | 4.474 | 398,716 | +9,968 | 0.01% | 1,784,000 |
| 2010-04-28 | 2010-04-26 | 4.514 | 388,748 | +249,197 | 0.01% | 1,755,000 |
| 2010-04-23 | 2010-04-21 | 4.514 | 139,551 | -9,967 | 0.00% | 630,002 |
| 2010-04-22 | 2010-04-20 | 4.414 | 149,518 | +9,967 | 0.00% | 659,998 |
| 2010-03-16 | 2010-03-12 | 5.116 | 139,551 | -4,984 | 0.00% | 714,002 |
| 2010-03-05 | 2010-03-03 | 4.876 | 144,535 | -8,971 | 0.00% | 704,702 |
| 2010-03-03 | 2010-03-01 | 4.775 | 153,506 | +4,984 | 0.01% | 733,042 |
| 2010-02-09 | 2010-02-05 | 4.815 | 148,522 | +3,987 | 0.00% | 715,201 |
| 2010-02-04 | 2010-02-02 | 4.956 | 144,535 | -4,983 | 0.00% | 716,302 |
| 2010-02-02 | 2010-01-29 | 4.655 | 149,518 | -224,278 | 0.00% | 695,998 |
| 2010-01-26 | 2010-01-22 | 4.916 | 373,796 | +9,968 | 0.01% | 1,837,499 |
| 2010-01-18 | 2010-01-14 | 5.939 | 363,828 | -14,952 | 0.04% | 2,160,798 |
| 2010-01-15 | 2010-01-13 | 5.799 | 378,780 | +20,932 | 0.04% | 2,196,399 |
| 2009-12-07 | 2009-12-03 | 6.120 | 357,848 | -9,968 | 0.04% | 2,189,902 |
| 2009-11-20 | 2009-11-18 | 6.140 | 367,816 | +9,968 | 0.04% | 2,258,283 |
| 2009-11-19 | 2009-11-17 | 6.220 | 357,848 | -7,974 | 0.04% | 2,225,802 |
| 2009-11-12 | 2009-11-10 | 6.059 | 365,822 | +997 | 0.04% | 2,216,680 |
| 2009-11-03 | 2009-10-30 | 5.859 | 364,825 | -12,958 | 0.04% | 2,137,439 |
| 2009-11-02 | 2009-10-29 | 5.738 | 377,783 | +12,958 | 0.04% | 2,167,878 |
| 2009-10-28 | 2009-10-23 | 5.919 | 364,825 | +29,904 | 0.04% | 2,159,399 |
| 2009-10-27 | 2009-10-22 | 5.859 | 334,921 | +3,987 | 0.04% | 1,962,237 |
| 2009-10-16 | 2009-10-14 | 5.999 | 330,934 | -4,984 | 0.04% | 1,985,358 |
| 2009-10-15 | 2009-10-13 | 5.939 | 335,918 | +4,984 | 0.04% | 1,995,039 |
| 2009-10-14 | 2009-10-12 | 5.879 | 330,934 | +49,839 | 0.04% | 1,945,518 |
| 2009-10-08 | 2009-10-06 | 5.799 | 281,095 | +9,968 | 0.03% | 1,629,961 |
| 2009-09-23 | 2009-09-21 | 5.919 | 271,127 | +24,920 | 0.03% | 1,604,801 |
| 2009-09-22 | 2009-09-18 | 6.100 | 246,207 | +4,984 | 0.03% | 1,501,759 |
| 2009-09-18 | 2009-09-16 | 6.180 | 241,223 | +19,936 | 0.03% | 1,490,719 |
| 2009-09-08 | 2009-09-04 | 6.300 | 221,287 | -4,984 | 0.02% | 1,394,158 |
| 2009-08-20 | 2009-08-18 | 6.019 | 226,271 | +49,839 | 0.03% | 1,361,998 |
| 2009-08-18 | 2009-08-14 | 6.220 | 176,432 | +54,824 | 0.02% | 1,097,401 |
| 2009-08-14 | 2009-08-12 | 6.200 | 121,608 | +59,807 | 0.01% | 753,958 |
| 2009-08-12 | 2009-08-10 | 6.421 | 61,801 | +16,945 | 0.01% | 396,800 |
| 2009-08-10 | 2009-08-06 | 6.501 | 44,856 | +19,936 | 0.01% | 291,603 |
| 2009-08-07 | 2009-08-05 | 6.862 | 24,920 | +9,968 | 0.00% | 171,002 |
| 2009-08-06 | 2009-08-04 | 7.243 | 14,952 | -9,968 | 0.00% | 108,301 |
| 2009-08-05 | 2009-08-03 | 6.982 | 24,920 | +9,968 | 0.00% | 174,002 |
| 2009-08-04 | 2009-07-31 | 6.621 | 14,952 | +9,968 | 0.00% | 99,001 |
| 2009-07-30 | 2009-07-28 | 6.742 | 4,984 | -4,984 | 0.00% | 33,600 |
| 2009-07-28 | 2009-07-24 | 6.360 | 9,968 | +4,984 | 0.00% | 63,401 |
| 2009-07-17 | 2009-07-15 | 6.521 | 4,984 | -4,984 | 0.00% | 32,500 |
| 2009-07-15 | 2009-07-13 | 6.080 | 9,968 | +4,984 | 0.00% | 60,601 |
| 2009-06-05 | 2009-06-03 | 5.237 | 4,984 | -9,968 | 0.00% | 26,100 |
| 2009-06-03 | 2009-06-01 | 5.076 | 14,952 | +9,968 | 0.00% | 75,901 |
| 2009-06-01 | 2009-05-27 | 4.615 | 4,984 | -9,968 | 0.00% | 23,000 |
| 2009-05-21 | 2009-05-19 | 4.113 | 14,952 | +9,968 | 0.00% | 61,501 |
| 2009-05-08 | 2009-05-06 | 4.214 | 4,984 | -9,968 | 0.00% | 21,000 |
| 2009-05-07 | 2009-05-05 | 4.133 | 14,952 | +4,984 | 0.00% | 61,801 |
| 2009-04-16 | 2009-04-14 | 4.113 | 9,968 | -9,968 | 0.00% | 41,000 |
| 2009-03-26 | 2009-03-24 | 3.953 | 19,936 | -4,984 | 0.00% | 78,801 |
| 2009-03-19 | 2009-03-17 | 3.913 | 24,920 | +19,936 | 0.00% | 97,501 |
| 2009-01-22 | 2009-01-20 | 3.491 | 4,984 | -124,599 | 0.00% | 17,400 |
| 2009-01-21 | 2009-01-19 | 3.571 | 129,583 | +124,599 | 0.01% | 462,801 |
| 2008-12-10 | 2008-12-08 | 3.170 | 4,984 | -49,839 | 0.00% | 15,800 |
| 2008-11-13 | 2008-11-11 | 3.291 | 54,823 | -24,920 | 0.01% | 180,399 |
| 2008-10-28 | 2008-10-24 | 2.287 | 79,743 | -17,942 | 0.01% | 182,400 |
| 2008-10-24 | 2008-10-22 | 2.287 | 97,685 | -174,439 | 0.01% | 223,439 |
| 2008-10-16 | 2008-10-14 | 2.568 | 272,124 | -82,733 | 0.03% | 698,881 |
| 2008-10-14 | 2008-10-10 | 1.806 | 354,857 | +77,749 | 0.04% | 640,800 |
| 2008-10-10 | 2008-10-08 | 2.571 | 277,108 | +11,627 | 0.03% | 712,390 |
| 2008-10-09 | 2008-10-06 | 2.879 | 265,481 | -65,155 | 0.03% | 764,399 |
| 2008-10-08 | 2008-10-03 | 3.579 | 330,636 | +16,532 | 0.04% | 1,183,200 |
| 2008-10-06 | 2008-10-02 | 3.743 | 314,104 | +72,934 | 0.04% | 1,175,719 |
| 2008-10-03 | 2008-09-30 | 3.702 | 241,170 | +170,181 | 0.03% | 892,801 |
| 2008-09-29 | 2008-09-25 | 4.710 | 70,989 | -24,312 | 0.01% | 334,338 |
| 2008-09-22 | 2008-09-18 | 4.422 | 95,301 | +24,312 | 0.01% | 421,400 |
| 2008-09-17 | 2008-09-12 | 5.347 | 70,989 | -364,673 | 0.01% | 379,597 |
| 2008-09-16 | 2008-09-11 | 5.327 | 435,662 | +24,312 | 0.05% | 2,320,642 |
| 2008-09-08 | 2008-09-04 | 5.964 | 411,350 | +24,311 | 0.05% | 2,453,399 |
| 2008-07-07 | 2008-07-03 | 6.129 | 387,039 | +24,312 | 0.04% | 2,372,082 |
| 2008-07-04 | 2008-07-02 | 6.417 | 362,727 | +28,201 | 0.04% | 2,327,519 |
| 2008-07-03 | 2008-06-30 | 6.458 | 334,526 | +208,106 | 0.04% | 2,160,321 |
| 2008-06-25 | 2008-06-23 | 7.013 | 126,420 | +24,312 | 0.01% | 886,602 |
| 2008-06-16 | 2008-06-12 | 7.712 | 102,108 | +24,311 | 0.01% | 787,499 |
| 2008-06-12 | 2008-06-10 | 7.630 | 77,797 | +24,312 | 0.01% | 593,602 |
| 2008-06-05 | 2008-06-03 | 7.980 | 53,485 | -97,246 | 0.01% | 426,798 |
| 2008-06-04 | 2008-06-02 | 8.165 | 150,731 | +72,934 | 0.02% | 1,230,699 |
| 2008-06-03 | 2008-05-30 | 7.774 | 77,797 | -4,862 | 0.01% | 604,802 |
| 2008-05-30 | 2008-05-28 | 8.124 | 82,659 | +4,862 | 0.01% | 671,500 |
| 2008-05-28 | 2008-05-26 | 7.795 | 77,797 | +24,312 | 0.01% | 606,402 |
| 2008-05-23 | 2008-05-21 | 8.531 | 53,485 | +361 | 0.01% | 456,278 |
| 2008-04-28 | 2008-04-24 | 8.075 | 53,124 | -1,932 | 0.01% | 428,998 |
| 2008-04-25 | 2008-04-23 | 7.434 | 55,056 | +1,932 | 0.01% | 409,260 |
| 2008-04-02 | 2008-03-31 | 6.833 | 53,124 | -4,830 | 0.01% | 362,999 |
| 2008-03-28 | 2008-03-26 | 6.315 | 57,954 | -9,659 | 0.01% | 366,002 |
| 2008-03-20 | 2008-03-18 | 5.301 | 67,613 | +9,659 | 0.01% | 358,402 |
| 2008-03-18 | 2008-03-14 | 5.943 | 57,954 | -48,294 | 0.01% | 344,402 |
| 2008-03-17 | 2008-03-13 | 6.005 | 106,248 | -9,659 | 0.01% | 637,997 |
| 2008-03-14 | 2008-03-12 | 6.295 | 115,907 | -9,659 | 0.01% | 729,598 |
| 2008-03-12 | 2008-03-10 | 6.398 | 125,566 | +111,078 | 0.01% | 803,398 |
| 2008-03-06 | 2008-03-04 | 7.723 | 14,488 | -24,148 | 0.00% | 111,897 |
| 2008-03-05 | 2008-03-03 | 7.848 | 38,636 | +24,148 | 0.00% | 303,202 |
| 2008-02-05 | 2008-02-01 | 7.682 | 14,488 | -24,148 | 0.00% | 111,297 |
| 2008-02-01 | 2008-01-30 | 7.951 | 38,636 | +24,148 | 0.00% | 307,202 |
| 2008-01-09 | 2008-01-07 | 11.761 | 14,488 | +4,829 | 0.00% | 170,395 |
| 2008-01-07 | 2008-01-03 | 11.989 | 9,659 | -48,295 | 0.00% | 115,801 |
| 2008-01-03 | 2007-12-31 | 12.320 | 57,954 | +48,295 | 0.01% | 714,004 |
| 2007-12-21 | 2007-12-19 | 11.140 | 9,659 | -24,147 | 0.00% | 107,601 |
| 2007-12-20 | 2007-12-18 | 10.602 | 33,806 | -48,295 | 0.00% | 358,397 |
| 2007-12-18 | 2007-12-14 | 10.809 | 82,101 | +24,147 | 0.01% | 887,399 |
| 2007-12-06 | 2007-12-04 | 12.734 | 57,954 | -4,829 | 0.01% | 738,004 |
| 2007-12-05 | 2007-12-03 | 12.569 | 62,783 | +4,829 | 0.01% | 789,098 |
| 2007-12-03 | 2007-11-29 | 12.900 | 57,954 | -24,147 | 0.01% | 747,604 |
| 2007-11-28 | 2007-11-26 | 12.403 | 82,101 | +24,147 | 0.01% | 1,018,299 |
| 2007-11-09 | 2007-11-07 | 14.184 | 57,954 | +24,148 | 0.01% | 822,004 |
| 2007-11-08 | 2007-11-06 | 14.681 | 33,806 | +33,806 | 0.00% | 496,295 |
| 2007-10-10 | 2007-10-08 | 18.110 | 0 | -48,151 | ||
| 2007-10-08 | 2007-10-04 | 19.563 | 48,151 | +48,151 | 0.01% | 941,991 |
| 2007-10-04 | 2007-10-02 | 18.753 | 0 | -144,454 | ||
| 2007-10-03 | 2007-09-28 | 16.760 | 144,454 | -96,303 | 0.02% | 2,420,994 |
| 2007-09-25 | 2007-09-21 | 14.745 | 240,757 | +48,151 | 0.03% | 3,549,996 |
| 2007-09-24 | 2007-09-20 | 14.953 | 192,606 | +192,606 | 0.02% | 2,880,003 |
| 2007-09-21 | 2007-09-19 | 15.534 | 0 | -192,606 | ||
| 2007-09-20 | 2007-09-18 | 14.704 | 192,606 | +192,606 | 0.02% | 2,832,003 |
| 2007-09-12 | 2007-09-10 | 14.330 | 0 | -4,815 | ||
| 2007-08-30 | 2007-08-28 | 12.087 | 4,815 | -7,704 | 0.00% | 58,198 |
| 2007-08-29 | 2007-08-27 | 12.440 | 12,519 | -237,869 | 0.00% | 155,735 |
| 2007-08-24 | 2007-08-22 | 10.592 | 250,388 | +24,076 | 0.03% | 2,652,005 |
| 2007-08-20 | 2007-08-16 | 10.425 | 226,312 | +48,152 | 0.03% | 2,359,402 |
| 2007-08-17 | 2007-08-15 | 10.986 | 178,160 | +24,075 | 0.02% | 1,957,296 |
| 2007-08-16 | 2007-08-14 | 11.277 | 154,085 | +24,076 | 0.02% | 1,737,604 |
| 2007-08-14 | 2007-08-10 | 11.256 | 130,009 | +77,042 | 0.02% | 1,463,401 |
| 2007-08-08 | 2007-08-06 | 11.796 | 52,967 | +24,076 | 0.01% | 624,805 |
| 2007-08-06 | 2007-08-02 | 12.315 | 28,891 | +24,076 | 0.00% | 355,802 |
| 2007-07-26 | 2007-07-24 | 12.959 | 4,815 | -48,152 | 0.00% | 62,398 |
| 2007-07-25 | 2007-07-23 | 12.253 | 52,967 | -28,890 | 0.01% | 649,005 |
| 2007-07-18 | 2007-07-16 | 11.630 | 81,857 | +4,815 | 0.01% | 951,995 |
| 2007-07-16 | 2007-07-12 | 11.941 | 77,042 | -4,815 | 0.01% | 919,996 |
| 2007-07-13 | 2007-07-11 | 11.879 | 81,857 | +28,890 | 0.01% | 972,395 |
| 2007-07-12 | 2007-07-10 | 12.066 | 52,967 | +48,152 | 0.01% | 639,105 |
| 2007-06-28 | 2007-06-26 | 11.838 | 4,815 | +4,815 | 0.00% | 56,998 |
| 2007-06-26 | 2007-06-22 | 12.772 | 0 |
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