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 0.054 5,969,125 +0 0.04% 322,333
2025-10-13 2025-10-09 0.057 5,969,125 +0 0.04% 340,240
2025-10-10 2025-10-08 0.059 5,969,125 +0 0.04% 352,178
2025-10-09 2025-10-06 0.063 5,969,125 +0 0.04% 376,055
2025-10-08 2025-10-03 0.058 5,969,125 +0 0.04% 346,209
2025-10-06 2025-10-02 0.056 5,969,125 +0 0.04% 334,271
2025-10-03 2025-09-30 0.058 5,969,125 +0 0.04% 346,209
2025-10-02 2025-09-29 0.058 5,969,125 +0 0.04% 346,209
2025-09-30 2025-09-26 0.058 5,969,125 +0 0.04% 346,209
2025-09-29 2025-09-25 0.058 5,969,125 +0 0.04% 346,209
2025-09-26 2025-09-24 0.059 5,969,125 +0 0.04% 352,178
2025-09-25 2025-09-23 0.062 5,969,125 +0 0.04% 370,086
2025-09-24 2025-09-22 0.065 5,969,125 +0 0.04% 387,993
2025-09-23 2025-09-19 0.057 5,969,125 +0 0.04% 340,240
2025-09-22 2025-09-18 0.058 5,969,125 +0 0.04% 346,209
2025-09-19 2025-09-17 0.059 5,969,125 +0 0.04% 352,178
2025-09-18 2025-09-16 0.059 5,969,125 +0 0.04% 352,178
2025-09-17 2025-09-15 0.064 5,969,125 +0 0.04% 382,024
2025-09-16 2025-09-12 0.064 5,969,125 +0 0.04% 382,024
2025-09-15 2025-09-11 0.066 5,969,125 +0 0.04% 393,962
2025-09-12 2025-09-10 0.065 5,969,125 +0 0.04% 387,993
2025-09-11 2025-09-09 0.067 5,969,125 +0 0.04% 399,931
2025-09-10 2025-09-08 0.065 5,969,125 +0 0.04% 387,993
2025-09-09 2025-09-05 0.063 5,969,125 +0 0.04% 376,055
2025-09-08 2025-09-04 0.062 5,969,125 +0 0.04% 370,086
2025-09-05 2025-09-03 0.063 5,969,125 +0 0.04% 376,055
2025-09-04 2025-09-02 0.058 5,969,125 +0 0.04% 346,209
2025-09-03 2025-09-01 0.062 5,969,125 +0 0.04% 370,086
2025-09-02 2025-08-29 0.058 5,969,125 +0 0.04% 346,209
2025-09-01 2025-08-28 0.061 5,969,125 +0 0.04% 364,117
2025-08-29 2025-08-27 0.065 5,969,125 +0 0.04% 387,993
2025-08-28 2025-08-26 0.068 5,969,125 +0 0.04% 405,901
2025-08-27 2025-08-25 0.070 5,969,125 +0 0.04% 417,839
2025-08-26 2025-08-22 0.067 5,969,125 +0 0.04% 399,931
2025-08-25 2025-08-21 0.069 5,969,125 +0 0.04% 411,870
2025-08-22 2025-08-20 0.067 5,969,125 +0 0.04% 399,931
2025-08-21 2025-08-19 0.067 5,969,125 +0 0.04% 399,931
2025-08-20 2025-08-18 0.065 5,969,125 +0 0.04% 387,993
2025-08-19 2025-08-15 0.075 5,969,125 +0 0.04% 447,684
2025-08-18 2025-08-14 0.073 5,969,125 +0 0.04% 435,746
2025-08-15 2025-08-13 0.077 5,969,125 +0 0.04% 459,623
2025-08-14 2025-08-12 0.067 5,969,125 +0 0.04% 399,931
2025-08-13 2025-08-11 0.067 5,969,125 +0 0.04% 399,931
2025-08-12 2025-08-08 0.067 5,969,125 +0 0.04% 399,931
2025-08-11 2025-08-07 0.071 5,969,125 +0 0.04% 423,808
2025-08-08 2025-08-06 0.069 5,969,125 +0 0.04% 411,870
2025-08-07 2025-08-05 0.078 5,969,125 +0 0.04% 465,592
2025-08-06 2025-08-04 0.088 5,969,125 +0 0.04% 525,283
2025-08-05 2025-08-01 0.076 5,969,125 +0 0.04% 453,654
2025-08-04 2025-07-31 0.075 5,969,125 +0 0.04% 447,684
2025-08-01 2025-07-30 0.065 5,969,125 +0 0.04% 387,993
2025-07-31 2025-07-29 0.065 5,969,125 +0 0.04% 387,993
2025-07-30 2025-07-28 0.049 5,969,125 +0 0.04% 292,487
2025-07-29 2025-07-25 0.046 5,969,125 +0 0.04% 274,580
2025-07-28 2025-07-24 0.051 5,969,125 +0 0.04% 304,425
2025-07-25 2025-07-23 0.038 5,969,125 +0 0.04% 226,827
2025-07-24 2025-07-22 0.038 5,969,125 +0 0.04% 226,827
2025-07-23 2025-07-21 0.037 5,969,125 +0 0.04% 220,858
2025-07-22 2025-07-18 0.036 5,969,125 +0 0.04% 214,888
2025-07-21 2025-07-17 0.037 5,969,125 +40,000 0.04% 220,858
2025-03-10 2025-03-06 0.056 5,929,125 +10,000 0.04% 332,031
2025-02-25 2025-02-21 0.062 5,919,125 +7,500 0.04% 366,986
2024-04-12 2024-04-10 0.072 5,911,625 -290,000 0.04% 425,637
2024-04-11 2024-04-09 0.079 6,201,625 -10,000 0.05% 489,928
2024-04-05 2024-04-02 0.080 6,211,625 +300,000 0.05% 496,930
2024-03-11 2024-03-07 0.101 5,911,625 +34,375 0.04% 597,074
2024-03-06 2024-03-04 0.100 5,877,250 +5,000 0.04% 587,725
2023-08-30 2023-08-28 0.118 5,872,250 -2,500 0.04% 692,926
2023-08-07 2023-08-03 0.124 5,874,750 -25,000 0.04% 728,469
2023-03-15 2023-03-13 0.147 5,899,750 -100,000 0.04% 867,263
2023-03-14 2023-03-10 0.144 5,999,750 +100,000 0.04% 863,964
2023-03-09 2023-03-07 0.139 5,899,750 -100,000 0.04% 820,065
2022-09-29 2022-09-27 0.161 5,999,750 -75,000 0.04% 965,960
2022-08-18 2022-08-16 0.209 6,074,750 +1,400,000 0.04% 1,269,623
2022-08-12 2022-08-10 0.210 4,674,750 +4,250,000 0.03% 981,698
2022-08-08 2022-08-04 0.197 424,750 -1,400,000 0.00% 83,676
2022-08-03 2022-08-01 0.182 1,824,750 -4,250,000 0.01% 332,104
2022-07-29 2022-07-27 0.187 6,074,750 -900,000 0.04% 1,135,978
2022-06-15 2022-06-13 0.177 6,974,750 +6,550,000 0.05% 1,234,531
2021-12-06 2021-12-02 0.240 424,750 -150,000 0.00% 101,940
2021-12-02 2021-11-30 0.242 574,750 +150,000 0.00% 139,090
2021-11-29 2021-11-25 0.275 424,750 -700,000 0.00% 116,806
2021-11-26 2021-11-24 0.227 1,124,750 +600,000 0.01% 255,318
2021-11-16 2021-11-12 0.162 524,750 -100,000 0.00% 85,010
2021-10-26 2021-10-22 0.178 624,750 +100,000 0.00% 111,206
2021-10-21 2021-10-19 0.184 524,750 -50,000 0.00% 96,554
2021-10-18 2021-10-12 0.185 574,750 -50,000 0.00% 106,329
2021-10-15 2021-10-11 0.184 624,750 +100,000 0.00% 114,954
2021-09-21 2021-09-17 0.201 524,750 -100,000 0.00% 105,475
2021-09-20 2021-09-16 0.202 624,750 -400,000 0.00% 126,200
2021-09-16 2021-09-14 0.214 1,024,750 +100,000 0.01% 219,296
2021-09-14 2021-09-10 0.226 924,750 +100,000 0.01% 208,994
2021-08-17 2021-08-13 0.241 824,750 -100,000 0.01% 198,765
2021-06-29 2021-06-25 0.350 924,750 -60,000 0.01% 323,662
2021-05-27 2021-05-25 0.375 984,750 +140,000 0.01% 369,281
2021-04-29 2021-04-27 0.445 844,750 -70,000 0.01% 375,914
2021-04-28 2021-04-26 0.375 914,750 +20,000 0.01% 343,031
2021-04-22 2021-04-20 0.375 894,750 +50,000 0.01% 335,531
2021-04-20 2021-04-16 0.405 844,750 +50,000 0.01% 342,124
2021-04-09 2021-04-07 0.540 794,750 -200,000 0.01% 429,165
2021-04-07 2021-03-31 0.530 994,750 +270,000 0.01% 527,218
2021-04-01 2021-03-30 0.590 724,750 +100,000 0.01% 427,602
2021-03-19 2021-03-17 0.485 624,750 -200,000 0.00% 303,004
2021-03-15 2021-03-11 0.520 824,750 +200,000 0.01% 428,870
2021-03-09 2021-03-05 0.510 624,750 -200,000 0.00% 318,622
2021-03-08 2021-03-04 0.510 824,750 +200,000 0.01% 420,622
2021-03-05 2021-03-03 0.500 624,750 +200,000 0.00% 312,375
2021-03-04 2021-03-02 0.520 424,750 -100,000 0.00% 220,870
2021-03-03 2021-03-01 0.600 524,750 +100,000 0.00% 314,850
2021-02-26 2021-02-24 0.600 424,750 -150,000 0.00% 254,850
2021-02-25 2021-02-23 0.630 574,750 -200,000 0.00% 362,092
2021-02-24 2021-02-22 0.360 774,750 +400,000 0.01% 278,910
2021-02-23 2021-02-19 0.435 374,750 -400,000 0.00% 163,016
2021-02-22 2021-02-18 0.465 774,750 -300,000 0.01% 360,259
2021-02-19 2021-02-17 0.520 1,074,750 +650,000 0.01% 558,870
2021-02-18 2021-02-16 0.475 424,750 -600,000 0.00% 201,756
2021-02-17 2021-02-11 0.250 1,024,750 -120,000 0.01% 256,188
2021-02-16 2021-02-09 0.240 1,144,750 +120,000 0.01% 274,740
2020-08-26 2020-08-24 0.140 1,024,750 -20,000 0.01% 143,465
2020-08-12 2020-08-10 0.127 1,044,750 -200,000 0.01% 132,683
2020-07-23 2020-07-21 0.136 1,244,750 -300,000 0.01% 169,286
2020-07-22 2020-07-20 0.139 1,544,750 +200,000 0.01% 214,720
2020-07-15 2020-07-13 0.139 1,344,750 -400,000 0.01% 186,920
2020-07-14 2020-07-10 0.134 1,744,750 +400,000 0.01% 233,796
2020-07-13 2020-07-09 0.152 1,344,750 +300,000 0.01% 204,402
2020-07-09 2020-07-07 0.110 1,044,750 -100,000 0.01% 114,922
2020-07-08 2020-07-06 0.110 1,144,750 +100,000 0.01% 125,922
2020-05-26 2020-05-22 0.114 1,044,750 +20,000 0.01% 119,102
2020-05-06 2020-05-04 0.088 1,024,750 -27,500 0.01% 90,178
2019-02-19 2019-02-15 0.235 1,052,250 -200,000 0.01% 247,279
2019-02-14 2019-02-12 0.226 1,252,250 +200,000 0.01% 283,008
2018-10-25 2018-10-23 0.195 1,052,250 -50,000 0.01% 205,189
2018-10-23 2018-10-19 0.187 1,102,250 +50,000 0.01% 206,121
2018-10-16 2018-10-12 0.199 1,052,250 -200,000 0.01% 209,398
2018-10-15 2018-10-11 0.189 1,252,250 +200,000 0.01% 236,675
2018-10-05 2018-10-03 0.300 1,052,250 -30,000 0.01% 315,675
2018-08-29 2018-08-27 0.385 1,082,250 +30,000 0.01% 416,666
2018-08-22 2018-08-20 0.365 1,052,250 -180,000 0.01% 384,071
2018-08-21 2018-08-17 0.370 1,232,250 +180,000 0.01% 455,932
2018-06-22 2018-06-20 0.385 1,052,250 -25,000 0.01% 405,116
2018-06-14 2018-06-12 0.450 1,077,250 -400,000 0.01% 484,762
2018-06-13 2018-06-11 0.470 1,477,250 +400,000 0.01% 694,308
2018-06-12 2018-06-08 0.460 1,077,250 +100,000 0.01% 495,535
2018-06-11 2018-06-07 0.455 977,250 -500,000 0.01% 444,649
2018-06-08 2018-06-06 0.470 1,477,250 +400,000 0.01% 694,308
2018-06-06 2018-06-04 0.460 1,077,250 +200,000 0.01% 495,535
2018-06-04 2018-05-31 0.560 877,250 +500,000 0.01% 491,260
2018-05-28 2018-05-24 0.490 377,250 -50,000 0.00% 184,852
2018-04-13 2018-04-11 0.380 427,250 -400,000 0.00% 162,355
2018-04-11 2018-04-09 0.375 827,250 +400,000 0.01% 310,219
2018-04-04 2018-03-29 0.390 427,250 -800,000 0.00% 166,628
2018-04-03 2018-03-28 0.370 1,227,250 +800,000 0.01% 454,082
2018-03-29 2018-03-27 0.385 427,250 -140,000 0.00% 164,491
2018-03-28 2018-03-26 0.375 567,250 +140,000 0.00% 212,719
2018-03-27 2018-03-23 0.370 427,250 -440,000 0.00% 158,082
2018-03-26 2018-03-22 0.375 867,250 -360,000 0.01% 325,219
2018-03-23 2018-03-21 0.380 1,227,250 +700,000 0.01% 466,355
2018-03-20 2018-03-16 0.385 527,250 -400,000 0.00% 202,991
2018-03-19 2018-03-15 0.380 927,250 +400,000 0.01% 352,355
2018-03-14 2018-03-12 0.375 527,250 -240,000 0.00% 197,719
2018-03-13 2018-03-09 0.360 767,250 +240,000 0.01% 276,210
2018-03-07 2018-03-05 0.380 527,250 +100,000 0.00% 200,355
2018-02-08 2018-02-06 0.390 427,250 -40,000 0.00% 166,628
2018-02-05 2018-02-01 0.475 467,250 +40,000 0.00% 221,944
2018-01-31 2018-01-29 0.540 427,250 -100,000 0.00% 230,715
2018-01-02 2017-12-28 0.360 527,250 +2,250 0.00% 189,810
2017-10-12 2017-10-10 0.510 525,000 -110,000 0.00% 267,750
2017-10-11 2017-10-09 0.380 635,000 -100,000 0.00% 241,300
2017-10-10 2017-10-06 0.375 735,000 -60,000 0.01% 275,625
2017-09-25 2017-09-21 0.345 795,000 +100,000 0.01% 274,275
2017-09-13 2017-09-11 0.375 695,000 -80,000 0.01% 260,625
2017-08-09 2017-08-07 0.320 775,000 -20,000 0.01% 248,000
2017-07-24 2017-07-20 0.340 795,000 -60,000 0.01% 270,300
2017-03-10 2017-03-08 0.415 855,000 +50,000 0.01% 354,825
2017-02-20 2017-02-16 0.460 805,000 -30,000 0.01% 370,300
2017-01-16 2017-01-12 0.465 835,000 +50,000 0.01% 388,275
2017-01-13 2017-01-11 0.480 785,000 -30,000 0.01% 376,800
2016-12-28 2016-12-22 0.475 815,000 +30,000 0.01% 387,125
2016-12-07 2016-12-05 0.530 785,000 -400,000 0.01% 416,050
2016-12-05 2016-12-01 0.520 1,185,000 +420,000 0.01% 616,200
2016-11-08 2016-11-04 0.470 765,000 -400,000 0.01% 359,550
2016-11-07 2016-11-03 0.475 1,165,000 +400,000 0.01% 553,375
2016-11-03 2016-11-01 0.485 765,000 -20,000 0.01% 371,025
2016-10-26 2016-10-24 0.510 785,000 -100,000 0.01% 400,350
2016-10-25 2016-10-20 0.530 885,000 +120,000 0.01% 469,050
2016-10-19 2016-10-17 0.560 765,000 -680,000 0.01% 428,400
2016-10-18 2016-10-14 0.550 1,445,000 +680,000 0.01% 794,750
2016-10-12 2016-10-07 0.495 765,000 -40,000 0.01% 378,675
2016-10-11 2016-10-06 0.495 805,000 -200,000 0.01% 398,475
2016-10-07 2016-10-05 0.490 1,005,000 +240,000 0.01% 492,450
2016-10-03 2016-09-29 0.495 765,000 -600,000 0.01% 378,675
2016-09-30 2016-09-28 0.495 1,365,000 +400,000 0.01% 675,675
2016-09-29 2016-09-27 0.520 965,000 +200,000 0.01% 501,800
2016-09-26 2016-09-22 0.570 765,000 -400,000 0.01% 436,050
2016-09-22 2016-09-20 0.550 1,165,000 +400,000 0.01% 640,750
2016-09-20 2016-09-15 0.560 765,000 -200,000 0.01% 428,400
2016-09-19 2016-09-14 0.550 965,000 +200,000 0.01% 530,750
2016-08-31 2016-08-29 0.435 765,000 -30,000 0.01% 332,775
2016-08-17 2016-08-15 0.460 795,000 +20,000 0.01% 365,700
2016-08-11 2016-08-09 0.475 775,000 -210,000 0.01% 368,125
2016-08-08 2016-08-04 0.495 985,000 +30,000 0.01% 487,575
2016-06-28 2016-06-24 0.690 955,000 -200,000 0.01% 658,950
2016-06-17 2016-06-15 0.750 1,155,000 -20,000 0.01% 866,250
2016-06-15 2016-06-13 0.750 1,175,000 +210,000 0.01% 881,250
2016-06-08 2016-06-06 0.740 965,000 -10,000 0.01% 714,100
2016-06-01 2016-05-30 0.770 975,000 -200,000 0.01% 750,750
2016-05-26 2016-05-24 0.770 1,175,000 +200,000 0.01% 904,750
2016-05-19 2016-05-17 0.770 975,000 +170,000 0.01% 750,750
2016-05-16 2016-05-12 0.830 805,000 +60,000 0.01% 668,150
2016-05-12 2016-05-10 0.900 745,000 -20,000 0.01% 670,500
2016-05-11 2016-05-09 0.700 765,000 +50,000 0.01% 535,500
2016-04-27 2016-04-25 0.900 715,000 -90,000 0.01% 643,500
2016-04-25 2016-04-21 0.920 805,000 +40,000 0.01% 740,600
2016-04-06 2016-04-01 0.980 765,000 -150,000 0.01% 749,700
2016-04-05 2016-03-31 0.980 915,000 -30,000 0.01% 896,700
2016-03-31 2016-03-29 0.990 945,000 +20,000 0.01% 935,550
2016-03-30 2016-03-24 1.000 925,000 -20,000 0.01% 925,000
2016-03-22 2016-03-18 0.990 945,000 +30,000 0.01% 935,550
2016-03-10 2016-03-08 0.950 915,000 -50,000 0.01% 869,250
2016-03-09 2016-03-07 0.980 965,000 +90,000 0.01% 945,700
2016-03-08 2016-03-04 1.000 875,000 +50,000 0.01% 875,000
2016-03-07 2016-03-03 1.000 825,000 +30,000 0.01% 825,000
2016-03-04 2016-03-02 1.050 795,000 +20,000 0.01% 834,750
2016-03-03 2016-03-01 1.070 775,000 +50,000 0.01% 829,250
2016-03-02 2016-02-29 1.070 725,000 +110,000 0.01% 775,750
2016-02-23 2016-02-19 1.030 615,000 +150,000 0.00% 633,450
2016-02-19 2016-02-17 1.040 465,000 -70,000 0.00% 483,600
2016-02-12 2016-02-05 0.930 535,000 +20,000 0.00% 497,550
2016-02-04 2016-02-02 0.940 515,000 -100,000 0.01% 484,100
2016-01-18 2016-01-14 0.910 615,000 +150,000 0.01% 559,650
2016-01-12 2016-01-08 0.970 465,000 -30,000 0.01% 451,050
2016-01-08 2016-01-06 1.000 495,000 -50,000 0.01% 495,000
2016-01-06 2016-01-04 1.020 545,000 +20,000 0.01% 555,900
2015-12-30 2015-12-28 1.070 525,000 +10,000 0.01% 561,750
2015-12-29 2015-12-24 0.930 515,000 +20,000 0.01% 478,950
2015-12-22 2015-12-18 1.060 495,000 -20,000 0.01% 524,700
2015-12-21 2015-12-17 1.060 515,000 +20,000 0.01% 545,900
2015-12-17 2015-12-15 1.100 495,000 -40,000 0.01% 544,500
2015-12-16 2015-12-14 1.070 535,000 +70,000 0.01% 572,450
2015-12-15 2015-12-11 1.040 465,000 +160,000 0.01% 483,600
2015-12-10 2015-12-08 1.560 305,000 +10,000 0.00% 475,800
2015-12-09 2015-12-07 1.510 295,000 +70,000 0.00% 445,450
2015-12-07 2015-12-03 1.180 225,000 -30,000 0.00% 265,500
2015-12-03 2015-12-01 0.720 255,000 +30,000 0.00% 183,600
2015-11-17 2015-11-13 0.730 225,000 -150,000 0.00% 164,250
2015-10-27 2015-10-23 0.680 375,000 -150,000 0.01% 255,000
2015-10-09 2015-10-07 0.630 525,000 +300,000 0.01% 330,750
2015-09-25 2015-09-23 1.032 225,000 +57,168 0.00% 232,264
2015-07-03 2015-06-30 2.360 167,832 -14,918 0.00% 396,000
2015-06-30 2015-06-26 2.601 182,750 +14,918 0.00% 475,299
2015-06-29 2015-06-25 2.440 167,832 +14,919 0.00% 409,500
2015-06-26 2015-06-24 2.199 152,913 +7,459 0.00% 336,199
2015-06-05 2015-06-03 1.180 145,454 +7,459 0.00% 171,600
2014-11-04 2014-10-31 0.992 137,995 -7,459 0.00% 136,900
2014-11-03 2014-10-30 0.992 145,454 +7,459 0.00% 144,300
2014-07-14 2014-07-10 0.637 137,995 -5,594 0.00% 87,875
2014-01-10 2014-01-08 0.583 143,589 -7,460 0.00% 83,737
2013-03-04 2013-02-28 0.476 151,049 -499,765 0.01% 71,888
2013-01-28 2013-01-24 0.496 650,814 +499,765 0.03% 322,825
2013-01-23 2013-01-21 0.543 151,049 -387,878 0.01% 82,013
2013-01-22 2013-01-18 0.536 538,927 -290,908 0.03% 289,000
2013-01-21 2013-01-17 0.550 829,835 +678,786 0.04% 456,125
2013-01-17 2013-01-15 0.597 151,049 -522,143 0.01% 90,113
2013-01-16 2013-01-14 0.603 673,192 +372,960 0.04% 406,125
2013-01-15 2013-01-11 0.556 300,232 +149,183 0.02% 167,037
2013-01-10 2013-01-08 0.543 151,049 -686,245 0.01% 82,013
2013-01-08 2013-01-04 0.543 837,294 +686,245 0.04% 454,612
2013-01-07 2013-01-03 0.543 151,049 -686,245 0.01% 82,013
2013-01-03 2012-12-31 0.523 837,294 +298,367 0.04% 437,775
2013-01-02 2012-12-27 0.550 538,927 +387,878 0.03% 296,225
2012-12-28 2012-12-24 0.583 151,049 -753,378 0.01% 88,088
2012-12-27 2012-12-20 0.583 904,427 +753,378 0.05% 527,438
2012-12-17 2012-12-13 0.603 151,049 -268,531 0.01% 91,125
2012-12-13 2012-12-11 0.597 419,580 -745,919 0.02% 250,313
2012-12-12 2012-12-10 0.603 1,165,499 +1,014,450 0.07% 703,125
2012-12-11 2012-12-07 0.610 151,049 -372,959 0.01% 92,138
2012-12-10 2012-12-06 0.603 524,008 -74,592 0.03% 316,125
2012-12-06 2012-12-04 0.576 598,600 -1,890,905 0.04% 345,075
2012-11-28 2012-11-26 0.563 2,489,505 +283,449 0.15% 1,401,750
2012-11-27 2012-11-23 0.543 2,206,056 +37,296 0.13% 1,197,788
2012-11-26 2012-11-22 0.530 2,168,760 +29,837 0.13% 1,148,463
2012-11-21 2012-11-19 0.456 2,138,923 +7,459 0.13% 974,950
2012-11-20 2012-11-16 0.456 2,131,464 +850,348 0.13% 971,550
2012-11-19 2012-11-15 0.369 1,281,116 +372,959 0.08% 472,312
2012-11-12 2012-11-08 0.362 908,157 -104,428 0.05% 328,725
2012-11-09 2012-11-07 0.369 1,012,585 +850,348 0.06% 373,312
2012-11-05 2012-11-01 0.395 162,237 -947,318 0.01% 64,162
2012-11-02 2012-10-31 0.334 1,109,555 -745,919 0.07% 370,388
2012-10-19 2012-10-17 0.260 1,855,474 +745,919 0.11% 482,575
2012-10-18 2012-10-16 0.263 1,109,555 +947,318 0.07% 291,550
2012-10-08 2012-10-04 0.239 162,237 -141,725 0.01% 38,715
2012-10-05 2012-10-03 0.239 303,962 +141,725 0.02% 72,535
2012-09-10 2012-09-06 0.241 162,237 -162,238 0.01% 39,150
2012-08-27 2012-08-23 0.121 324,475 +162,238 0.02% 39,209
2012-08-24 2012-08-22 0.121 162,237 -129,350 0.01% 19,605
2012-08-22 2012-08-20 0.124 291,587 -677,017 0.01% 36,105
2012-08-21 2012-08-17 0.124 968,604 +677,017 0.03% 119,935
2012-08-15 2012-08-13 0.124 291,587 -757,454 0.01% 36,105
2012-08-14 2012-08-10 0.124 1,049,041 +757,454 0.03% 129,895
2012-08-13 2012-08-09 0.124 291,587 -536,251 0.01% 36,105
2012-08-10 2012-08-08 0.124 827,838 +536,251 0.03% 102,505
2012-08-08 2012-08-06 0.122 291,587 -1,005,470 0.01% 35,670
2012-08-07 2012-08-03 0.121 1,297,057 +1,005,470 0.04% 156,735
2012-08-03 2012-08-01 0.122 291,587 -603,282 0.01% 35,670
2012-08-02 2012-07-31 0.121 894,869 +603,282 0.03% 108,135
2012-08-01 2012-07-30 0.121 291,587 -817,783 0.01% 35,235
2012-07-31 2012-07-27 0.125 1,109,370 +817,783 0.04% 139,020
2012-07-27 2012-07-25 0.134 291,587 -1,327,221 0.01% 39,150
2012-07-26 2012-07-24 0.136 1,618,808 +1,327,221 0.05% 219,765
2012-07-20 2012-07-18 0.140 291,587 -670,313 0.01% 40,890
2012-07-19 2012-07-17 0.145 961,900 +670,313 0.03% 139,195
2012-07-18 2012-07-16 0.149 291,587 -1,467,987 0.01% 43,500
2012-07-17 2012-07-13 0.149 1,759,574 +1,467,987 0.06% 262,500
2012-07-16 2012-07-12 0.164 291,587 -563,063 0.01% 47,850
2012-07-13 2012-07-11 0.137 854,650 +563,063 0.03% 117,300
2012-07-12 2012-07-10 0.136 291,587 -670,313 0.01% 39,585
2012-07-11 2012-07-09 0.137 961,900 +670,313 0.03% 132,020
2012-03-27 2012-03-23 0.152 291,587 -67,031 0.01% 44,370
2011-06-20 2011-06-16 0.243 358,618 +33,516 0.01% 87,205
2011-05-31 2011-05-27 0.279 325,102 -2,925,921 0.02% 90,695
2011-05-17 2011-05-13 0.279 3,251,023 +2,920,677 0.17% 906,873
2011-04-29 2011-04-27 0.367 330,346 +37,462 0.02% 121,250
2010-11-15 2010-11-11 0.646 292,884 +68,113 0.01% 189,200
2010-10-29 2010-10-27 0.675 224,771 -47,679 0.01% 151,800
2010-10-27 2010-10-25 0.675 272,450 +47,679 0.01% 184,000
2010-10-22 2010-10-20 0.675 224,771 -34,057 0.01% 151,800
2010-10-21 2010-10-19 0.690 258,828 +34,057 0.01% 178,600
2010-08-20 2010-08-18 0.734 224,771 -68,113 0.01% 165,000
2010-08-16 2010-08-12 0.807 292,884 -613,013 0.01% 236,500
2010-08-12 2010-08-10 0.807 905,897 -136,225 0.05% 731,500
2010-08-11 2010-08-09 0.793 1,042,122 -40,867 0.05% 826,200
2010-08-10 2010-08-06 0.793 1,082,989 -68,113 0.06% 858,600
2010-08-06 2010-08-04 0.807 1,151,102 -136,225 0.06% 929,500
2010-08-05 2010-08-03 0.807 1,287,327 -204,338 0.07% 1,039,500
2010-08-03 2010-07-30 0.807 1,491,665 -408,675 0.08% 1,204,500
2010-07-27 2010-07-23 0.778 1,900,340 +143,036 0.10% 1,478,700
2010-07-26 2010-07-22 0.793 1,757,304 -143,036 0.09% 1,393,200
2010-07-23 2010-07-21 0.763 1,900,340 -408,675 0.10% 1,450,800
2010-07-22 2010-07-20 0.763 2,309,015 -136,225 0.12% 1,762,800
2010-07-21 2010-07-19 0.749 2,445,240 -204,338 0.12% 1,830,900
2010-07-13 2010-07-09 0.763 2,649,578 -68,112 0.14% 2,022,800
2010-07-06 2010-07-02 0.705 2,717,690 -68,113 0.14% 1,915,200
2010-07-02 2010-06-29 0.690 2,785,803 -1,021,688 0.14% 1,922,300
2010-06-30 2010-06-28 0.719 3,807,491 -68,113 0.19% 2,739,100
2010-06-25 2010-06-23 0.734 3,875,604 +136,225 0.20% 2,845,000
2010-06-21 2010-06-17 0.719 3,739,379 -136,225 0.19% 2,690,100
2010-06-18 2010-06-15 0.734 3,875,604 -401,864 0.20% 2,845,000
2010-05-31 2010-05-27 0.646 4,277,468 -408,675 0.22% 2,763,200
2010-05-28 2010-05-26 0.631 4,686,143 +68,113 0.25% 2,958,400
2010-05-26 2010-05-24 0.675 4,618,030 +613,012 0.24% 3,118,800
2010-05-17 2010-05-13 0.778 4,005,018 -68,112 0.21% 3,116,400
2010-05-14 2010-05-12 0.778 4,073,130 -177,093 0.22% 3,169,400
2010-05-13 2010-05-11 0.778 4,250,223 +34,057 0.23% 3,307,200
2010-05-12 2010-05-10 0.793 4,216,166 +6,811 0.22% 3,342,600
2010-05-11 2010-05-07 0.778 4,209,355 -476,788 0.22% 3,275,400
2010-05-10 2010-05-06 0.778 4,686,143 -238,394 0.25% 3,646,400
2010-05-06 2010-05-04 0.866 4,924,537 +681,126 0.26% 4,265,700
2010-05-05 2010-05-03 0.866 4,243,411 +476,787 0.22% 3,675,700
2010-05-04 2010-04-30 0.881 3,766,624 +340,563 0.20% 3,318,000
2010-05-03 2010-04-29 0.866 3,426,061 +68,113 0.18% 2,967,700
2010-04-30 2010-04-28 0.881 3,357,948 -592,580 0.18% 2,958,000
2010-04-29 2010-04-27 0.866 3,950,528 -749,237 0.21% 3,422,000
2010-04-28 2010-04-26 0.896 4,699,765 +2,152,356 0.25% 4,209,000
2010-04-27 2010-04-23 0.896 2,547,409 -619,824 0.13% 2,281,400
2010-04-20 2010-04-16 0.822 3,167,233 +987,632 0.17% 2,604,000
2010-04-19 2010-04-15 0.866 2,179,601 +851,406 0.12% 1,888,000
2010-04-16 2010-04-14 0.837 1,328,195 +340,563 0.07% 1,111,500
2010-04-15 2010-04-13 0.852 987,632 +272,450 0.05% 841,000
2010-04-14 2010-04-12 0.881 715,182 -340,562 0.04% 630,000
2010-04-13 2010-04-09 0.852 1,055,744 +340,562 0.06% 899,000
2010-03-25 2010-03-23 0.793 715,182 -136,225 0.04% 567,000
2010-03-24 2010-03-22 0.807 851,407 +102,169 0.05% 687,500
2010-03-23 2010-03-19 0.807 749,238 +34,056 0.04% 605,000
2010-03-19 2010-03-17 0.807 715,182 +136,225 0.04% 577,500
2010-03-18 2010-03-16 0.807 578,957 +68,113 0.03% 467,500
2010-03-17 2010-03-15 0.807 510,844 +204,338 0.03% 412,500
2010-03-16 2010-03-12 0.807 306,506 +170,281 0.02% 247,500
2010-01-07 2010-01-05 0.822 136,225 -34,056 0.01% 112,000
2010-01-05 2009-12-31 0.734 170,281 +34,056 0.01% 125,000
2009-12-23 2009-12-21 0.778 136,225 -20,434 0.01% 106,000
2009-12-22 2009-12-18 0.837 156,659 +20,434 0.01% 131,100
2009-11-24 2009-11-20 0.778 136,225 -27,245 0.01% 106,000
2009-11-23 2009-11-19 0.793 163,470 +27,245 0.01% 129,600
2009-11-16 2009-11-12 0.797 136,225 -4,257 0.01% 108,606
2009-11-03 2009-10-30 0.840 140,482 -21,072 0.01% 118,000
2009-11-02 2009-10-29 0.826 161,554 +21,072 0.01% 133,400
2009-07-16 2009-07-14 0.826 140,482 +35,120 0.01% 116,000
2009-06-03 2009-06-01 0.997 105,362 +35,121 0.01% 105,000
2009-05-07 2009-05-05 0.683 70,241 -35,121 0.01% 48,000
2009-05-06 2009-05-04 0.669 105,362 +35,121 0.01% 70,500
2009-04-22 2009-04-20 0.655 70,241 -35,121 0.01% 46,000
2009-04-20 2009-04-16 0.626 105,362 +14,049 0.01% 66,000
2009-04-17 2009-04-15 0.669 91,313 -21,073 0.01% 61,100
2009-04-16 2009-04-14 0.584 112,386 +42,145 0.01% 65,600
2009-04-06 2009-04-02 0.555 70,241 -35,121 0.01% 39,000
2009-04-03 2009-04-01 0.513 105,362 +35,121 0.01% 54,000
2009-02-17 2009-02-13 0.612 70,241 -42,145 0.01% 43,000
2009-02-11 2009-02-09 0.541 112,386 +42,145 0.01% 60,800
2009-01-19 2009-01-15 0.655 70,241 -77,265 0.01% 46,000
2009-01-09 2009-01-07 0.598 147,506 +14,048 0.01% 88,200
2009-01-07 2009-01-05 0.626 133,458 +21,072 0.01% 83,600
2008-12-10 2008-12-08 0.598 112,386 -7,024 0.01% 67,200
2008-10-23 2008-10-21 0.527 119,410 -7,024 0.01% 62,900
2008-10-22 2008-10-20 0.527 126,434 +7,024 0.01% 66,600
2008-07-25 2008-07-23 1.509 119,410 -21,072 0.01% 180,200
2008-07-24 2008-07-22 1.495 140,482 +7,024 0.01% 210,000
2008-07-23 2008-07-21 1.495 133,458 +14,048 0.01% 199,500
2008-06-05 2008-06-03 1.780 119,410 -35,120 0.01% 212,500
2008-02-19 2008-02-15 2.093 154,530 -7,024 0.01% 323,399
2008-02-14 2008-02-12 2.107 161,554 +7,024 0.01% 340,399
2008-02-11 2008-02-04 2.164 154,530 -21,073 0.01% 334,399
2008-02-01 2008-01-30 2.121 175,603 -7,024 0.02% 372,501
2008-01-31 2008-01-29 2.192 182,627 +7,024 0.02% 400,401
2008-01-09 2008-01-07 2.406 175,603 -7,024 0.02% 422,501
2008-01-08 2008-01-04 2.278 182,627 -7,024 0.02% 416,001
2008-01-02 2007-12-27 2.136 189,651 +14,048 0.02% 405,000
2007-12-18 2007-12-14 2.420 175,603 -21,072 0.02% 425,001
2007-12-17 2007-12-13 2.249 196,675 +21,072 0.02% 442,400
2007-12-06 2007-12-04 2.449 175,603 -14,048 0.02% 430,001
2007-11-27 2007-11-23 2.150 189,651 -14,048 0.02% 407,700
2007-11-26 2007-11-22 2.264 203,699 +7,024 0.02% 461,100
2007-11-23 2007-11-21 2.491 196,675 +3,512 0.02% 490,000
2007-11-22 2007-11-20 2.662 193,163 +7,024 0.02% 514,250
2007-11-19 2007-11-15 2.050 186,139 -3,512 0.02% 381,600
2007-11-13 2007-11-09 1.737 189,651 -3,512 0.02% 329,400
2007-11-12 2007-11-08 1.751 193,163 +7,024 0.02% 338,250
2007-11-07 2007-11-05 1.780 186,139 -21,072 0.02% 331,250
2007-11-05 2007-11-01 1.822 207,211 -14,048 0.02% 377,600
2007-11-02 2007-10-31 1.879 221,259 +14,048 0.02% 415,799
2007-10-31 2007-10-29 1.879 207,211 +7,024 0.02% 389,400
2007-10-30 2007-10-26 1.965 200,187 +7,024 0.02% 393,300
2007-10-29 2007-10-25 2.064 193,163 -14,048 0.02% 398,750
2007-10-22 2007-10-17 1.680 207,211 -14,048 0.02% 348,100
2007-10-18 2007-10-16 1.651 221,259 -14,049 0.02% 365,399
2007-10-17 2007-10-15 1.751 235,308 +14,049 0.02% 412,051
2007-10-16 2007-10-12 1.851 221,259 +21,072 0.02% 409,499
2007-10-10 2007-10-08 1.922 200,187 +7,024 0.02% 384,750
2007-10-04 2007-10-02 2.064 193,163 -7,024 0.02% 398,750
2007-10-03 2007-09-28 2.192 200,187 -35,121 0.02% 438,900
2007-09-28 2007-09-25 1.794 235,308 -7,024 0.02% 422,101
2007-09-25 2007-09-21 1.993 242,332 +14,049 0.02% 483,001
2007-09-21 2007-09-19 2.221 228,283 +7,024 0.02% 506,999
2007-09-20 2007-09-18 2.249 221,259 +35,120 0.02% 497,699
2007-09-17 2007-09-13 2.392 186,139 -14,048 0.02% 445,200
2007-09-11 2007-09-07 2.463 200,187 +14,048 0.02% 493,050
2007-09-03 2007-08-30 2.591 186,139 -14,048 0.02% 482,300
2007-08-31 2007-08-29 2.620 200,187 +7,024 0.02% 524,400
2007-08-30 2007-08-28 2.605 193,163 +14,048 0.02% 503,250
2007-08-29 2007-08-27 2.805 179,115 -10,536 0.02% 502,351
2007-08-24 2007-08-22 2.463 189,651 +10,536 0.02% 467,100
2007-08-20 2007-08-16 2.463 179,115 -14,048 0.02% 441,151
2007-08-17 2007-08-15 2.719 193,163 +35,121 0.02% 525,250
2007-08-16 2007-08-14 2.805 158,042 -70,241 0.01% 443,249
2007-08-13 2007-08-09 2.577 228,283 -17,561 0.02% 588,249
2007-08-10 2007-08-08 2.491 245,844 -7,024 0.02% 612,501
2007-08-09 2007-08-07 2.306 252,868 -3,512 0.02% 583,200
2007-08-08 2007-08-06 2.591 256,380 -70,241 0.02% 664,300
2007-08-07 2007-08-03 2.733 326,621 -59,705 0.03% 892,800
2007-08-06 2007-08-02 2.776 386,326 +59,705 0.04% 1,072,500
2007-08-03 2007-08-01 2.847 326,621 -7,024 0.03% 930,000
2007-08-02 2007-07-31 2.975 333,645 +3,512 0.03% 992,750
2007-08-01 2007-07-30 3.004 330,133 -3,512 0.03% 991,700
2007-07-31 2007-07-27 2.904 333,645 -14,048 0.03% 969,000
2007-07-30 2007-07-26 3.047 347,693 +77,265 0.03% 1,059,299
2007-07-27 2007-07-25 3.132 270,428 -126,434 0.03% 847,000
2007-07-26 2007-07-24 2.904 396,862 +70,241 0.04% 1,152,600
2007-07-25 2007-07-23 2.833 326,621 +14,048 0.03% 925,350
2007-07-24 2007-07-20 2.904 312,573 +7,024 0.03% 907,801
2007-07-19 2007-07-17 3.018 305,549 -7,024 0.03% 922,201
2007-07-18 2007-07-16 2.947 312,573 -7,024 0.03% 921,151
2007-07-13 2007-07-11 2.762 319,597 -14,048 0.03% 882,700
2007-07-09 2007-07-05 2.847 333,645 +28,096 0.03% 950,000
2007-07-06 2007-07-04 3.089 305,549 -63,217 0.03% 943,951
2007-07-04 2007-06-29 2.676 368,766 +63,217 0.03% 987,001
2007-07-03 2007-06-28 2.847 305,549 +3,512 0.03% 870,001
2007-06-29 2007-06-27 2.947 302,037 -7,024 0.03% 890,101
2007-06-28 2007-06-26 3.004 309,061 +14,049 0.03% 928,401
2007-06-26 2007-06-22 3.104 295,012 0.03% 915,599

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