History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.055 1,000,208 +0 0.06% 55,011
2025-10-13 2025-10-09 0.057 1,000,208 +0 0.06% 57,012
2025-10-10 2025-10-08 0.062 1,000,208 +0 0.06% 62,013
2025-10-09 2025-10-06 0.061 1,000,208 +0 0.06% 61,013
2025-10-08 2025-10-03 0.060 1,000,208 +0 0.06% 60,012
2025-10-06 2025-10-02 0.060 1,000,208 +0 0.06% 60,012
2025-10-03 2025-09-30 0.056 1,000,208 +0 0.06% 56,012
2025-10-02 2025-09-29 0.058 1,000,208 +0 0.06% 58,012
2025-09-30 2025-09-26 0.055 1,000,208 +0 0.06% 55,011
2025-09-29 2025-09-25 0.054 1,000,208 +0 0.06% 54,011
2025-09-26 2025-09-24 0.056 1,000,208 +0 0.06% 56,012
2025-09-25 2025-09-23 0.056 1,000,208 +0 0.06% 56,012
2025-09-24 2025-09-22 0.052 1,000,208 +0 0.06% 52,011
2025-09-23 2025-09-19 0.052 1,000,208 +0 0.06% 52,011
2025-09-22 2025-09-18 0.052 1,000,208 +0 0.06% 52,011
2025-09-19 2025-09-17 0.057 1,000,208 +0 0.06% 57,012
2025-09-18 2025-09-16 0.055 1,000,208 +0 0.06% 55,011
2025-09-17 2025-09-15 0.054 1,000,208 +0 0.06% 54,011
2025-09-16 2025-09-12 0.057 1,000,208 +0 0.06% 57,012
2025-09-15 2025-09-11 0.057 1,000,208 +0 0.06% 57,012
2025-09-12 2025-09-10 0.056 1,000,208 +0 0.06% 56,012
2025-09-11 2025-09-09 0.057 1,000,208 +0 0.06% 57,012
2025-09-10 2025-09-08 0.057 1,000,208 +0 0.06% 57,012
2025-09-09 2025-09-05 0.057 1,000,208 +0 0.06% 57,012
2025-09-08 2025-09-04 0.057 1,000,208 +0 0.06% 57,012
2025-09-05 2025-09-03 0.052 1,000,208 +0 0.06% 52,011
2025-09-04 2025-09-02 0.052 1,000,208 +0 0.06% 52,011
2025-09-03 2025-09-01 0.052 1,000,208 +0 0.06% 52,011
2025-09-02 2025-08-29 0.053 1,000,208 +0 0.06% 53,011
2025-09-01 2025-08-28 0.052 1,000,208 +0 0.06% 52,011
2025-08-29 2025-08-27 0.051 1,000,208 +0 0.06% 51,011
2025-08-28 2025-08-26 0.054 1,000,208 +0 0.06% 54,011
2025-08-27 2025-08-25 0.055 1,000,208 +0 0.06% 55,011
2025-08-26 2025-08-22 0.053 1,000,208 +0 0.06% 53,011
2025-08-25 2025-08-21 0.053 1,000,208 +0 0.06% 53,011
2025-08-22 2025-08-20 0.050 1,000,208 +0 0.06% 50,010
2025-08-21 2025-08-19 0.053 1,000,208 +0 0.06% 53,011
2025-08-20 2025-08-18 0.054 1,000,208 +0 0.06% 54,011
2025-08-19 2025-08-15 0.057 1,000,208 +0 0.06% 57,012
2025-08-18 2025-08-14 0.057 1,000,208 +0 0.06% 57,012
2025-08-15 2025-08-13 0.069 1,000,208 +0 0.06% 69,014
2025-08-14 2025-08-12 0.052 1,000,208 +0 0.06% 52,011
2025-08-13 2025-08-11 0.049 1,000,208 +0 0.06% 49,010
2025-08-12 2025-08-08 0.049 1,000,208 +0 0.06% 49,010
2025-08-11 2025-08-07 0.051 1,000,208 +0 0.06% 51,011
2025-08-08 2025-08-06 0.050 1,000,208 +0 0.06% 50,010
2025-08-07 2025-08-05 0.052 1,000,208 +0 0.06% 52,011
2025-08-06 2025-08-04 0.052 1,000,208 +0 0.06% 52,011
2025-08-05 2025-08-01 0.051 1,000,208 +0 0.06% 51,011
2025-08-04 2025-07-31 0.051 1,000,208 +0 0.06% 51,011
2025-08-01 2025-07-30 0.047 1,000,208 +0 0.06% 47,010
2025-07-31 2025-07-29 0.047 1,000,208 +0 0.06% 47,010
2025-07-30 2025-07-28 0.050 1,000,208 +0 0.06% 50,010
2025-07-29 2025-07-25 0.050 1,000,208 +0 0.06% 50,010
2025-07-28 2025-07-24 0.047 1,000,208 +0 0.06% 47,010
2025-07-25 2025-07-23 0.051 1,000,208 +0 0.06% 51,011
2025-07-24 2025-07-22 0.049 1,000,208 +0 0.06% 49,010
2025-07-23 2025-07-21 0.049 1,000,208 +0 0.06% 49,010
2025-07-22 2025-07-18 0.045 1,000,208 +0 0.06% 45,009
2025-07-21 2025-07-17 0.046 1,000,208 +0 0.06% 46,010
2025-07-18 2025-07-16 0.045 1,000,208 +0 0.06% 45,009
2025-07-17 2025-07-15 0.049 1,000,208 +0 0.06% 49,010
2025-07-16 2025-07-14 0.051 1,000,208 +0 0.06% 51,011
2025-07-15 2025-07-11 0.055 1,000,208 +0 0.06% 55,011
2025-07-14 2025-07-10 0.055 1,000,208 +0 0.06% 55,011
2025-07-11 2025-07-09 0.051 1,000,208 +0 0.06% 51,011
2025-07-10 2025-07-08 0.051 1,000,208 +0 0.06% 51,011
2025-07-09 2025-07-07 0.054 1,000,208 +0 0.06% 54,011
2025-07-08 2025-07-04 0.050 1,000,208 +0 0.06% 50,010
2025-07-07 2025-07-03 0.051 1,000,208 +0 0.06% 51,011
2025-07-04 2025-07-02 0.051 1,000,208 +0 0.06% 51,011
2025-07-03 2025-06-30 0.051 1,000,208 +0 0.06% 51,011
2025-07-02 2025-06-27 0.054 1,000,208 +0 0.06% 54,011
2025-06-30 2025-06-26 0.054 1,000,208 +0 0.06% 54,011
2025-06-27 2025-06-25 0.053 1,000,208 +0 0.06% 53,011
2025-06-26 2025-06-24 0.054 1,000,208 +0 0.06% 54,011
2025-06-25 2025-06-23 0.055 1,000,208 +0 0.06% 55,011
2025-06-24 2025-06-20 0.055 1,000,208 +0 0.06% 55,011
2025-06-23 2025-06-19 0.052 1,000,208 +0 0.06% 52,011
2025-06-20 2025-06-18 0.055 1,000,208 +0 0.06% 55,011
2025-06-19 2025-06-17 0.054 1,000,208 +0 0.06% 54,011
2025-06-18 2025-06-16 0.051 1,000,208 +0 0.06% 51,011
2025-06-17 2025-06-13 0.056 1,000,208 +0 0.06% 56,012
2025-06-16 2025-06-12 0.062 1,000,208 +0 0.06% 62,013
2025-06-13 2025-06-11 0.052 1,000,208 +0 0.06% 52,011
2025-06-12 2025-06-10 0.055 1,000,208 +0 0.06% 55,011
2025-06-11 2025-06-09 0.055 1,000,208 +0 0.06% 55,011
2025-06-10 2025-06-06 0.055 1,000,208 +0 0.06% 55,011
2025-06-09 2025-06-05 0.055 1,000,208 +0 0.06% 55,011
2025-06-06 2025-06-04 0.055 1,000,208 +0 0.06% 55,011
2025-06-05 2025-06-03 0.057 1,000,208 +0 0.06% 57,012
2025-06-04 2025-06-02 0.059 1,000,208 +0 0.06% 59,012
2025-06-03 2025-05-30 0.057 1,000,208 +0 0.06% 57,012
2025-06-02 2025-05-29 0.052 1,000,208 +0 0.06% 52,011
2025-05-30 2025-05-28 0.052 1,000,208 +0 0.06% 52,011
2025-05-29 2025-05-27 0.052 1,000,208 +0 0.06% 52,011
2025-05-28 2025-05-26 0.053 1,000,208 +0 0.06% 53,011
2025-05-27 2025-05-23 0.048 1,000,208 +0 0.06% 48,010
2025-05-26 2025-05-22 0.048 1,000,208 +0 0.06% 48,010
2025-05-23 2025-05-21 0.049 1,000,208 +0 0.06% 49,010
2025-05-22 2025-05-20 0.049 1,000,208 +0 0.06% 49,010
2025-05-21 2025-05-19 0.050 1,000,208 +0 0.06% 50,010
2025-05-20 2025-05-16 0.047 1,000,208 +0 0.06% 47,010
2025-05-19 2025-05-15 0.045 1,000,208 +0 0.06% 45,009
2025-05-16 2025-05-14 0.049 1,000,208 +0 0.06% 49,010
2025-05-15 2025-05-13 0.049 1,000,208 +0 0.06% 49,010
2025-05-14 2025-05-12 0.049 1,000,208 +0 0.06% 49,010
2025-05-13 2025-05-09 0.049 1,000,208 +0 0.06% 49,010
2025-05-12 2025-05-08 0.049 1,000,208 +0 0.06% 49,010
2025-05-09 2025-05-07 0.049 1,000,208 +0 0.06% 49,010
2025-05-08 2025-05-06 0.047 1,000,208 +0 0.06% 47,010
2025-05-07 2025-05-02 0.047 1,000,208 +0 0.06% 47,010
2025-05-06 2025-04-30 0.047 1,000,208 +0 0.06% 47,010
2025-05-02 2025-04-29 0.047 1,000,208 +0 0.06% 47,010
2025-04-30 2025-04-28 0.048 1,000,208 +0 0.06% 48,010
2025-04-29 2025-04-25 0.047 1,000,208 +0 0.06% 47,010
2025-04-28 2025-04-24 0.047 1,000,208 +0 0.06% 47,010
2025-04-25 2025-04-23 0.047 1,000,208 +0 0.06% 47,010
2025-04-24 2025-04-22 0.045 1,000,208 +0 0.06% 45,009
2025-04-23 2025-04-17 0.048 1,000,208 +0 0.06% 48,010
2025-04-22 2025-04-16 0.047 1,000,208 +0 0.06% 47,010
2025-04-17 2025-04-15 0.047 1,000,208 +0 0.06% 47,010
2025-04-16 2025-04-14 0.047 1,000,208 +0 0.06% 47,010
2025-04-15 2025-04-11 0.047 1,000,208 +0 0.06% 47,010
2025-04-14 2025-04-10 0.046 1,000,208 +0 0.06% 46,010
2025-04-11 2025-04-09 0.044 1,000,208 +0 0.06% 44,009
2025-04-10 2025-04-08 0.044 1,000,208 +0 0.06% 44,009
2025-04-09 2025-04-07 0.043 1,000,208 +0 0.06% 43,009
2025-04-08 2025-04-03 0.050 1,000,208 +0 0.06% 50,010
2025-04-07 2025-04-02 0.050 1,000,208 +0 0.06% 50,010
2025-04-03 2025-04-01 0.053 1,000,208 +0 0.06% 53,011
2025-04-02 2025-03-31 0.054 1,000,208 +0 0.06% 54,011
2025-04-01 2025-03-28 0.054 1,000,208 +0 0.06% 54,011
2025-03-31 2025-03-27 0.052 1,000,208 +0 0.06% 52,011
2025-03-28 2025-03-26 0.052 1,000,208 +0 0.06% 52,011
2025-03-27 2025-03-25 0.051 1,000,208 +0 0.06% 51,011
2025-03-26 2025-03-24 0.051 1,000,208 +0 0.06% 51,011
2025-03-25 2025-03-21 0.055 1,000,208 +0 0.06% 55,011
2025-03-24 2025-03-20 0.050 1,000,208 +0 0.06% 50,010
2025-03-21 2025-03-19 0.052 1,000,208 +0 0.06% 52,011
2025-03-20 2025-03-18 0.050 1,000,208 +0 0.06% 50,010
2025-03-19 2025-03-17 0.051 1,000,208 +0 0.06% 51,011
2025-03-18 2025-03-14 0.048 1,000,208 +0 0.06% 48,010
2025-03-17 2025-03-13 0.048 1,000,208 +0 0.06% 48,010
2025-03-14 2025-03-12 0.049 1,000,208 +0 0.06% 49,010
2025-03-13 2025-03-11 0.049 1,000,208 +0 0.06% 49,010
2025-03-12 2025-03-10 0.053 1,000,208 +0 0.06% 53,011
2025-03-11 2025-03-07 0.049 1,000,208 +0 0.06% 49,010
2025-03-10 2025-03-06 0.054 1,000,208 +0 0.06% 54,011
2025-03-07 2025-03-05 0.047 1,000,208 +0 0.06% 47,010
2025-03-06 2025-03-04 0.047 1,000,208 +0 0.06% 47,010
2025-03-05 2025-03-03 0.047 1,000,208 +0 0.06% 47,010
2025-03-04 2025-02-28 0.045 1,000,208 +0 0.06% 45,009
2025-03-03 2025-02-27 0.051 1,000,208 +0 0.06% 51,011
2025-02-28 2025-02-26 0.051 1,000,208 +0 0.06% 51,011
2025-02-27 2025-02-25 0.051 1,000,208 +0 0.06% 51,011
2025-02-26 2025-02-24 0.048 1,000,208 +0 0.06% 48,010
2025-02-25 2025-02-21 0.048 1,000,208 +0 0.06% 48,010
2025-02-24 2025-02-20 0.053 1,000,208 +0 0.06% 53,011
2025-02-21 2025-02-19 0.055 1,000,208 +0 0.06% 55,011
2025-02-20 2025-02-18 0.053 1,000,208 +0 0.06% 53,011
2025-02-19 2025-02-17 0.045 1,000,208 +0 0.06% 45,009
2025-02-18 2025-02-14 0.045 1,000,208 +0 0.06% 45,009
2025-02-17 2025-02-13 0.047 1,000,208 +0 0.06% 47,010
2025-02-14 2025-02-12 0.048 1,000,208 +0 0.06% 48,010
2025-02-13 2025-02-11 0.054 1,000,208 +0 0.06% 54,011
2025-02-12 2025-02-10 0.050 1,000,208 +0 0.06% 50,010
2025-02-11 2025-02-07 0.051 1,000,208 +0 0.06% 51,011
2025-02-10 2025-02-06 0.051 1,000,208 +0 0.06% 51,011
2025-02-07 2025-02-05 0.045 1,000,208 +0 0.06% 45,009
2025-02-06 2025-02-04 0.047 1,000,208 +0 0.06% 47,010
2025-02-05 2025-02-03 0.049 1,000,208 +0 0.06% 49,010
2025-02-04 2025-01-28 0.049 1,000,208 +0 0.06% 49,010
2025-02-03 2025-01-24 0.049 1,000,208 +0 0.06% 49,010
2025-01-27 2025-01-23 0.049 1,000,208 +0 0.06% 49,010
2025-01-24 2025-01-22 0.053 1,000,208 +0 0.06% 53,011
2025-01-23 2025-01-21 0.053 1,000,208 +0 0.06% 53,011
2025-01-22 2025-01-20 0.054 1,000,208 +0 0.06% 54,011
2025-01-21 2025-01-17 0.054 1,000,208 +0 0.06% 54,011
2025-01-20 2025-01-16 0.054 1,000,208 +0 0.06% 54,011
2025-01-17 2025-01-15 0.053 1,000,208 +0 0.06% 53,011
2025-01-16 2025-01-14 0.054 1,000,208 +0 0.06% 54,011
2025-01-15 2025-01-13 0.052 1,000,208 +0 0.06% 52,011
2025-01-14 2025-01-10 0.051 1,000,208 +0 0.06% 51,011
2025-01-13 2025-01-09 0.051 1,000,208 +0 0.06% 51,011
2025-01-10 2025-01-08 0.047 1,000,208 +0 0.06% 47,010
2025-01-09 2025-01-07 0.047 1,000,208 +0 0.06% 47,010
2025-01-08 2025-01-06 0.050 1,000,208 +0 0.06% 50,010
2025-01-07 2025-01-03 0.051 1,000,208 +0 0.06% 51,011
2025-01-06 2025-01-02 0.051 1,000,208 +0 0.06% 51,011
2025-01-03 2024-12-31 0.053 1,000,208 +0 0.06% 53,011
2025-01-02 2024-12-27 0.050 1,000,208 +0 0.06% 50,010
2024-12-30 2024-12-24 0.045 1,000,208 +0 0.06% 45,009
2024-12-27 2024-12-20 0.045 1,000,208 +0 0.06% 45,009
2024-12-23 2024-12-19 0.045 1,000,208 +0 0.06% 45,009
2024-12-20 2024-12-18 0.045 1,000,208 +0 0.06% 45,009
2024-12-19 2024-12-17 0.042 1,000,208 +0 0.06% 42,009
2024-12-18 2024-12-16 0.042 1,000,208 +0 0.06% 42,009
2024-12-17 2024-12-13 0.043 1,000,208 +0 0.06% 43,009
2024-12-16 2024-12-12 0.045 1,000,208 +0 0.06% 45,009
2024-12-13 2024-12-11 0.048 1,000,208 +0 0.06% 48,010
2024-12-12 2024-12-10 0.048 1,000,208 +0 0.06% 48,010
2024-12-11 2024-12-09 0.045 1,000,208 +0 0.06% 45,009
2024-12-10 2024-12-06 0.045 1,000,208 +0 0.06% 45,009
2024-12-09 2024-12-05 0.045 1,000,208 +0 0.06% 45,009
2024-12-06 2024-12-04 0.043 1,000,208 +0 0.06% 43,009
2024-12-05 2024-12-03 0.043 1,000,208 +0 0.06% 43,009
2024-12-04 2024-12-02 0.046 1,000,208 +0 0.06% 46,010
2024-12-03 2024-11-29 0.046 1,000,208 +0 0.06% 46,010
2024-12-02 2024-11-28 0.046 1,000,208 +0 0.06% 46,010
2024-11-29 2024-11-27 0.046 1,000,208 +0 0.06% 46,010
2024-11-28 2024-11-26 0.045 1,000,208 +0 0.06% 45,009
2024-11-27 2024-11-25 0.049 1,000,208 +0 0.06% 49,010
2024-11-26 2024-11-22 0.046 1,000,208 +0 0.06% 46,010
2024-11-25 2024-11-21 0.046 1,000,208 +0 0.06% 46,010
2024-11-22 2024-11-20 0.046 1,000,208 +0 0.06% 46,010
2024-11-21 2024-11-19 0.046 1,000,208 +0 0.06% 46,010
2024-11-20 2024-11-18 0.046 1,000,208 +0 0.06% 46,010
2024-11-19 2024-11-15 0.048 1,000,208 +0 0.06% 48,010
2024-11-18 2024-11-14 0.053 1,000,208 +0 0.06% 53,011
2024-11-15 2024-11-13 0.049 1,000,208 +0 0.06% 49,010
2024-11-14 2024-11-12 0.048 1,000,208 +0 0.06% 48,010
2024-11-13 2024-11-11 0.051 1,000,208 +0 0.06% 51,011
2024-11-12 2024-11-08 0.051 1,000,208 +0 0.06% 51,011
2024-11-11 2024-11-07 0.047 1,000,208 +0 0.06% 47,010
2024-11-08 2024-11-06 0.047 1,000,208 +0 0.06% 47,010
2024-11-07 2024-11-05 0.047 1,000,208 +0 0.06% 47,010
2024-11-06 2024-11-04 0.048 1,000,208 +0 0.06% 48,010
2024-11-05 2024-11-01 0.053 1,000,208 +0 0.06% 53,011
2024-11-04 2024-10-31 0.044 1,000,208 +0 0.06% 44,009
2024-11-01 2024-10-30 0.044 1,000,208 +0 0.06% 44,009
2024-10-31 2024-10-29 0.044 1,000,208 +0 0.06% 44,009
2024-10-30 2024-10-28 0.044 1,000,208 +0 0.06% 44,009
2024-10-29 2024-10-25 0.045 1,000,208 +0 0.06% 45,009
2024-10-28 2024-10-24 0.045 1,000,208 +0 0.06% 45,009
2024-10-25 2024-10-23 0.049 1,000,208 +0 0.06% 49,010
2024-10-24 2024-10-22 0.049 1,000,208 +0 0.06% 49,010
2024-10-23 2024-10-21 0.048 1,000,208 +0 0.06% 48,010
2024-10-22 2024-10-18 0.048 1,000,208 +0 0.06% 48,010
2024-10-21 2024-10-17 0.048 1,000,208 +0 0.06% 48,010
2024-10-18 2024-10-16 0.047 1,000,208 +0 0.06% 47,010
2024-10-17 2024-10-15 0.049 1,000,208 +0 0.06% 49,010
2024-10-16 2024-10-14 0.049 1,000,208 +0 0.06% 49,010
2024-10-15 2024-10-10 0.052 1,000,208 +0 0.06% 52,011
2024-10-14 2024-10-09 0.050 1,000,208 +0 0.06% 50,010
2024-10-10 2024-10-08 0.055 1,000,208 +0 0.06% 55,011
2024-10-09 2024-10-07 0.059 1,000,208 +500,000 0.06% 59,012
2024-10-08 2024-10-04 0.055 500,208 +250,000 0.03% 27,511
2024-04-16 2024-04-12 0.061 250,208 +208 0.01% 15,263
2024-03-06 2024-03-04 0.061 250,000 +100,000 0.01% 15,250
2024-01-23 2024-01-19 0.051 150,000 +100,000 0.01% 7,650
2023-04-06 2023-04-03 0.315 50,000 -416 0.00% 15,750
2023-03-27 2023-03-23 0.335 50,416 +416 0.00% 16,889
2022-06-01 2022-05-30 0.480 50,000 -40,000 0.00% 24,000
2021-12-09 2021-12-07 0.300 90,000 +50,000 0.01% 27,000
2017-09-19 2017-09-15 1.340 40,000 -26,000 0.00% 53,600
2017-09-18 2017-09-14 1.310 66,000 +26,000 0.00% 86,460
2017-09-15 2017-09-13 1.350 40,000 -80,000 0.00% 54,000
2017-09-13 2017-09-11 1.450 120,000 +30,000 0.01% 174,000
2017-09-01 2017-08-30 1.250 90,000 +30,000 0.01% 112,500
2017-08-31 2017-08-29 1.270 60,000 +20,000 0.00% 76,200
2017-08-29 2017-08-25 1.300 40,000 -20,000 0.00% 52,000
2017-08-24 2017-08-21 1.200 60,000 -50,000 0.00% 72,000
2017-08-22 2017-08-18 1.160 110,000 +50,000 0.01% 127,600
2017-08-21 2017-08-17 1.110 60,000 -30,000 0.00% 66,600
2017-08-15 2017-08-11 1.030 90,000 -50,000 0.01% 92,700
2017-08-14 2017-08-10 1.090 140,000 +50,000 0.01% 152,600
2017-08-11 2017-08-09 1.120 90,000 -50,000 0.01% 100,800
2017-08-04 2017-08-02 1.070 140,000 -50,000 0.01% 149,800
2017-08-02 2017-07-31 0.980 190,000 -50,000 0.01% 186,200
2017-04-25 2017-04-21 0.930 240,000 +50,000 0.02% 223,200
2017-03-31 2017-03-29 0.980 190,000 +50,000 0.01% 186,200
2017-03-24 2017-03-22 1.020 140,000 +100,000 0.01% 142,800
2017-03-23 2017-03-21 1.000 40,000 -20,000 0.00% 40,000
2016-11-28 2016-11-24 0.670 60,000 +20,000 0.00% 40,200
2016-07-18 2016-07-14 0.800 40,000 -20,000 0.00% 32,000
2016-03-04 2016-03-02 0.510 60,000 +20,000 0.00% 30,600
2015-05-20 2015-05-18 1.470 40,000 -20,000 0.00% 58,800
2015-04-27 2015-04-23 1.170 60,000 -20,000 0.00% 70,200
2014-08-08 2014-08-06 0.870 80,000 +20,000 0.01% 69,600
2014-04-24 2014-04-22 0.960 60,000 -20,000 0.00% 57,600
2014-04-23 2014-04-17 0.950 80,000 +20,000 0.01% 76,000
2013-09-18 2013-09-16 1.080 60,000 +20,000 0.00% 64,800
2013-01-04 2013-01-02 1.590 40,000 -20,000 0.00% 63,600
2013-01-03 2012-12-31 1.490 60,000 -10,000 0.00% 89,400
2012-11-28 2012-11-26 1.170 70,000 +10,000 0.01% 81,900
2012-11-13 2012-11-09 1.280 60,000 -10,000 0.00% 76,800
2012-10-04 2012-09-28 1.050 70,000 +20,000 0.01% 73,500
2012-05-22 2012-05-18 0.890 50,000 -200,000 0.00% 44,500
2012-05-04 2012-05-02 1.080 250,000 +10,000 0.02% 270,000
2012-03-16 2012-03-14 1.180 240,000 +10,000 0.02% 283,200
2012-03-05 2012-03-01 1.290 230,000 -18,000 0.02% 296,700
2012-03-02 2012-02-29 1.310 248,000 +100,000 0.02% 324,880
2012-03-01 2012-02-28 1.340 148,000 +128,000 0.01% 198,320
2012-02-15 2012-02-13 1.380 20,000 -10,000 0.00% 27,600
2012-02-10 2012-02-08 1.320 30,000 -50,000 0.00% 39,600
2012-01-19 2012-01-17 1.010 80,000 +30,000 0.01% 80,800
2012-01-16 2012-01-12 1.020 50,000 +20,000 0.00% 51,000
2011-12-20 2011-12-16 1.050 30,000 +10,000 0.00% 31,500
2011-10-28 2011-10-26 1.280 20,000 +20,000 0.00% 25,600
2011-06-07 2011-06-02 3.220 0 -10,000
2011-04-19 2011-04-15 2.790 10,000 -10,000 0.00% 27,900
2011-04-13 2011-04-11 2.320 20,000 -10,000 0.00% 46,400
2011-04-12 2011-04-08 2.050 30,000 -30,000 0.00% 61,500
2011-02-22 2011-02-18 1.880 60,000 -20,000 0.00% 112,800
2011-01-21 2011-01-19 1.990 80,000 -40,000 0.01% 159,200
2011-01-17 2011-01-13 1.760 120,000 -10,000 0.01% 211,200
2011-01-13 2011-01-11 1.570 130,000 +10,000 0.01% 204,100
2011-01-12 2011-01-10 1.850 120,000 -80,000 0.01% 222,000
2011-01-03 2010-12-29 1.330 200,000 -130,000 0.02% 266,000
2010-11-05 2010-11-03 1.000 330,000 +50,000 0.03% 330,000
2010-10-29 2010-10-27 0.990 280,000 -20,000 0.02% 277,200
2010-10-12 2010-10-08 1.040 300,000 +20,000 0.02% 312,000
2010-09-24 2010-09-21 1.050 280,000 +20,000 0.02% 294,000
2010-09-13 2010-09-09 1.030 260,000 +20,000 0.02% 267,800
2010-09-09 2010-09-07 1.010 240,000 -50,000 0.02% 242,400
2010-09-08 2010-09-06 1.020 290,000 +40,000 0.02% 295,800
2010-09-07 2010-09-03 1.020 250,000 +30,000 0.02% 255,000
2010-05-13 2010-05-11 1.030 220,000 +20,000 0.02% 226,600
2010-05-06 2010-05-04 1.130 200,000 -30,000 0.02% 226,000
2010-05-05 2010-05-03 1.160 230,000 -60,000 0.02% 266,800
2010-05-04 2010-04-30 1.110 290,000 +60,000 0.02% 321,900
2010-05-03 2010-04-29 1.200 230,000 -100,000 0.02% 276,000
2010-04-22 2010-04-20 1.020 330,000 -22,000 0.03% 336,600
2010-04-20 2010-04-16 1.080 352,000 +20,000 0.03% 380,160
2010-04-19 2010-04-15 1.100 332,000 +22,000 0.03% 365,200
2010-04-12 2010-04-08 1.050 310,000 -10,000 0.02% 325,500
2010-04-08 2010-04-01 1.030 320,000 +50,000 0.03% 329,600
2010-03-22 2010-03-18 1.100 270,000 -10,000 0.02% 297,000
2010-03-17 2010-03-15 1.100 280,000 +20,000 0.02% 308,000
2010-03-09 2010-03-05 1.040 260,000 +20,000 0.02% 270,400
2010-01-21 2010-01-19 1.120 240,000 +50,000 0.02% 268,800
2010-01-19 2010-01-15 1.140 190,000 -50,000 0.02% 216,600
2010-01-12 2010-01-08 1.020 240,000 +20,000 0.02% 244,800
2010-01-05 2009-12-31 1.020 220,000 +50,000 0.02% 224,400
2009-11-27 2009-11-25 1.120 170,000 -12,000 0.01% 190,400
2009-11-25 2009-11-23 1.080 182,000 +12,000 0.01% 196,560
2009-11-18 2009-11-16 1.090 170,000 +30,000 0.01% 185,300
2009-10-23 2009-10-21 1.210 140,000 +70,000 0.01% 169,400
2009-10-15 2009-10-13 1.200 70,000 -12,000 0.01% 84,000
2009-10-02 2009-09-29 1.190 82,000 +12,000 0.01% 97,580
2009-09-28 2009-09-24 1.260 70,000 +40,000 0.01% 88,200
2009-09-25 2009-09-23 1.260 30,000 -12,000 0.00% 37,800
2009-09-23 2009-09-21 1.350 42,000 +12,000 0.00% 56,700
2009-09-18 2009-09-16 1.400 30,000 -20,000 0.00% 42,000
2009-08-07 2009-08-05 1.240 50,000 +50,000 0.00% 62,000
2009-07-24 2009-07-22 1.180 0 -20,000
2009-06-29 2009-06-25 1.060 20,000 -20,000 0.00% 21,200
2009-06-26 2009-06-24 1.050 40,000 +20,000 0.00% 42,000
2009-06-25 2009-06-23 1.090 20,000 +20,000 0.00% 21,800
2009-06-10 2009-06-08 1.380 0 -30,000
2009-06-09 2009-06-05 1.410 30,000 -50,000 0.00% 42,300
2009-06-03 2009-06-01 1.210 80,000 -10,000 0.01% 96,800
2009-06-01 2009-05-27 1.200 90,000 -20,000 0.01% 108,000
2009-05-22 2009-05-20 1.220 110,000 +80,000 0.01% 134,200
2009-05-21 2009-05-19 1.220 30,000 -30,000 0.00% 36,600
2009-05-13 2009-05-11 1.150 60,000 +30,000 0.00% 69,000
2009-05-08 2009-05-06 1.270 30,000 +30,000 0.00% 38,100
2009-02-24 2009-02-20 1.330 0 -28,000
2009-02-23 2009-02-19 1.320 28,000 +28,000 0.00% 36,960
2009-02-18 2009-02-16 1.290 0 -20,000
2009-02-16 2009-02-12 1.200 20,000 +20,000 0.00% 24,000
2009-02-03 2009-01-30 1.250 0 -100,000
2009-02-02 2009-01-29 1.160 100,000 +100,000 0.01% 116,000
2009-01-09 2009-01-07 1.500 0 -50,000
2009-01-06 2009-01-02 1.290 50,000 -50,000 0.00% 64,500
2009-01-02 2008-12-29 1.160 100,000 +100,000 0.01% 116,000
2008-05-27 2008-05-23 2.050 0 -103,000
2008-05-22 2008-05-20 2.510 103,000 +101,000 0.01% 258,530
2008-04-21 2008-04-17 2.738 2,000 +28 0.00% 5,477
2008-03-14 2008-03-12 3.438 1,972 +1,972 0.00% 6,780
2007-10-30 2007-10-26 5.467 0 -1,972
2007-09-11 2007-09-07 5.477 1,972 +1,972 0.00% 10,801
2007-06-26 2007-06-22 5.862 0

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