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 2.990 321,750 +0 0.05% 962,033
2025-10-13 2025-10-09 3.000 321,750 +0 0.05% 965,250
2025-10-10 2025-10-08 3.000 321,750 +0 0.05% 965,250
2025-10-09 2025-10-06 3.060 321,750 +0 0.05% 984,555
2025-10-08 2025-10-03 3.030 321,750 +0 0.05% 974,902
2025-10-06 2025-10-02 2.960 321,750 +0 0.05% 952,380
2025-10-03 2025-09-30 2.990 321,750 +0 0.05% 962,033
2025-10-02 2025-09-29 2.970 321,750 +0 0.05% 955,598
2025-09-30 2025-09-26 2.930 321,750 +0 0.05% 942,728
2025-09-29 2025-09-25 2.900 321,750 +0 0.05% 933,075
2025-09-26 2025-09-24 2.940 321,750 +0 0.05% 945,945
2025-09-25 2025-09-23 2.930 321,750 +0 0.05% 942,728
2025-09-24 2025-09-22 2.930 321,750 +0 0.05% 942,728
2025-09-23 2025-09-19 2.870 321,750 +0 0.05% 923,422
2025-09-22 2025-09-18 2.860 321,750 +0 0.05% 920,205
2025-09-19 2025-09-17 2.920 321,750 +0 0.05% 939,510
2025-09-18 2025-09-16 2.810 321,750 +0 0.05% 904,118
2025-09-17 2025-09-15 2.810 321,750 +0 0.05% 904,118
2025-09-16 2025-09-12 2.850 321,750 +0 0.05% 916,988
2025-09-15 2025-09-11 2.780 321,750 +0 0.05% 894,465
2025-09-12 2025-09-10 2.800 321,750 +0 0.05% 900,900
2025-09-11 2025-09-09 2.800 321,750 +0 0.05% 900,900
2025-09-10 2025-09-08 2.850 321,750 +0 0.05% 916,988
2025-09-09 2025-09-05 2.860 321,750 +0 0.05% 920,205
2025-09-08 2025-09-04 2.870 321,750 +0 0.05% 923,422
2025-09-05 2025-09-03 2.900 321,750 +0 0.05% 933,075
2025-09-04 2025-09-02 2.880 321,750 +0 0.05% 926,640
2025-09-03 2025-09-01 2.870 321,750 +0 0.05% 923,422
2025-09-02 2025-08-29 2.940 321,750 +0 0.05% 945,945
2025-09-01 2025-08-28 3.000 321,750 +0 0.05% 965,250
2025-08-29 2025-08-27 2.990 321,750 +0 0.05% 962,033
2025-08-28 2025-08-26 3.010 321,750 +0 0.05% 968,467
2025-08-27 2025-08-25 3.063 321,750 +0 0.05% 985,360
2025-08-26 2025-08-22 3.117 321,750 +263 0.05% 1,003,040
2025-08-25 2025-08-21 3.177 321,487 -526 0.05% 1,021,493
2025-07-16 2025-07-14 3.137 322,013 -25,021 0.05% 1,010,295
2025-07-15 2025-07-11 3.197 347,034 +25,021 0.06% 1,109,602
2025-04-03 2025-04-01 2.518 322,013 +1,751 0.05% 810,810
2024-08-27 2024-08-23 2.798 320,262 -11,438 0.07% 896,001
2024-03-22 2024-03-20 2.817 331,700 +46,646 0.07% 934,401
2023-12-12 2023-12-08 2.758 285,054 -10,109 0.06% 786,122
2023-08-29 2023-08-25 2.647 295,163 -10,320 0.06% 781,187
2022-12-22 2022-12-20 2.737 305,483 -22,217 0.06% 836,000
2022-12-13 2022-12-09 2.702 327,700 -10,709 0.06% 885,560
2022-12-09 2022-12-07 2.633 338,409 -5,736 0.06% 890,900
2022-12-07 2022-12-05 2.650 344,145 -5,736 0.06% 912,000
2022-08-31 2022-08-29 2.651 349,881 -11,434 0.06% 927,394
2022-06-07 2022-06-02 2.549 361,315 +35,540 0.06% 921,101
2021-12-14 2021-12-10 2.718 325,775 -10,118 0.06% 885,499
2021-08-27 2021-08-25 2.817 335,893 -9,652 0.06% 946,308
2021-06-03 2021-06-01 3.024 345,545 -1,885 0.06% 1,045,001
2021-02-25 2021-02-23 3.534 347,430 -6,282 0.06% 1,227,661
2021-02-23 2021-02-19 3.613 353,712 +6,282 0.06% 1,278,009
2020-12-17 2020-12-15 3.071 347,430 -9,142 0.06% 1,066,866
2020-08-27 2020-08-25 2.512 356,572 -8,859 0.06% 895,725
2020-07-02 2020-06-29 2.073 365,431 -82,867 0.06% 757,609
2020-06-30 2020-06-26 1.937 448,298 +16,785 0.07% 868,352
2020-06-24 2020-06-22 2.103 431,513 -22,336 0.07% 907,670
2020-06-23 2020-06-19 1.967 453,849 -33,173 0.07% 892,841
2020-06-17 2020-06-15 1.740 487,022 +22,336 0.08% 847,551
2020-06-16 2020-06-12 1.725 464,686 -33,041 0.07% 801,648
2020-06-09 2020-06-05 1.755 497,727 +26,565 0.08% 873,712
2020-06-08 2020-06-04 1.740 471,162 +33,041 0.07% 819,950
2020-06-03 2020-06-01 1.740 438,121 +19,824 0.07% 762,450
2020-06-01 2020-05-28 1.771 418,297 -19,824 0.07% 740,611
2020-05-29 2020-05-27 1.725 438,121 +19,824 0.07% 755,820
2020-05-27 2020-05-25 1.740 418,297 +21,543 0.07% 727,951
2020-05-26 2020-05-22 1.740 396,754 -1,718 0.06% 690,460
2020-05-25 2020-05-21 1.786 398,472 +33,041 0.06% 711,540
2020-05-22 2020-05-20 1.801 365,431 -72,690 0.06% 658,069
2020-05-20 2020-05-18 1.619 438,121 -19,825 0.07% 709,410
2020-05-19 2020-05-15 1.665 457,946 +19,825 0.07% 762,301
2020-05-13 2020-05-11 1.740 438,121 +72,690 0.07% 762,450
2020-03-16 2020-03-12 2.588 365,431 +264,326 0.06% 945,629
2019-12-16 2019-12-12 3.399 101,105 -3,318 0.02% 343,680
2019-08-29 2019-08-27 3.491 104,423 -4,263 0.02% 364,558
2019-07-02 2019-06-27 3.730 108,686 -14,207 0.02% 405,451
2019-06-25 2019-06-21 3.660 122,893 +14,207 0.02% 449,800
2019-06-13 2019-06-11 3.730 108,686 -14,207 0.02% 405,451
2019-06-06 2019-06-04 3.730 122,893 +14,207 0.02% 458,450
2019-05-27 2019-05-23 3.660 108,686 -11,365 0.02% 397,801
2019-05-22 2019-05-20 3.730 120,051 +11,365 0.02% 447,848
2019-05-08 2019-05-06 3.871 108,686 -50,293 0.02% 420,751
2019-04-30 2019-04-26 4.012 158,979 +21,879 0.02% 637,829
2019-04-26 2019-04-24 4.082 137,100 +28,414 0.02% 559,699
2019-04-24 2019-04-18 4.012 108,686 -28,414 0.02% 436,052
2019-04-18 2019-04-16 4.082 137,100 +28,414 0.02% 559,699
2019-04-17 2019-04-15 4.082 108,686 -35,518 0.02% 443,702
2019-04-16 2019-04-12 4.012 144,204 +35,518 0.02% 578,551
2019-04-15 2019-04-11 4.012 108,686 -28,414 0.02% 436,052
2019-04-12 2019-04-10 4.012 137,100 +28,414 0.02% 550,049
2019-04-10 2019-04-08 4.082 108,686 -28,414 0.02% 443,702
2019-04-08 2019-04-03 4.012 137,100 +28,414 0.02% 550,049
2019-04-04 2019-04-02 4.153 108,686 -14,349 0.02% 451,352
2019-04-03 2019-04-01 4.012 123,035 -14,065 0.02% 493,620
2019-04-02 2019-03-29 4.082 137,100 +7,103 0.02% 559,699
2019-03-15 2019-03-13 4.364 129,997 -14,207 0.02% 567,302
2019-03-14 2019-03-12 4.434 144,204 +7,104 0.02% 639,451
2019-03-13 2019-03-11 4.364 137,100 +14,207 0.02% 598,299
2019-03-12 2019-03-08 4.012 122,893 +14,207 0.02% 493,050
2019-03-11 2019-03-07 4.153 108,686 -21,311 0.02% 451,352
2019-03-08 2019-03-06 4.153 129,997 +7,104 0.02% 539,852
2019-03-06 2019-03-04 4.153 122,893 -25,573 0.02% 510,350
2019-03-04 2019-02-28 4.153 148,466 -14,207 0.02% 616,550
2019-02-28 2019-02-26 4.223 162,673 +12,786 0.02% 686,999
2019-02-27 2019-02-25 4.294 149,887 -14,207 0.02% 643,551
2019-02-25 2019-02-21 4.364 164,094 +14,207 0.02% 716,100
2019-02-22 2019-02-20 4.364 149,887 +41,201 0.02% 654,101
2019-02-08 2019-01-31 4.082 108,686 -28,414 0.02% 443,702
2019-01-30 2019-01-28 3.871 137,100 -28,415 0.02% 530,749
2019-01-28 2019-01-24 4.012 165,515 +28,415 0.02% 664,051
2019-01-25 2019-01-23 4.082 137,100 +28,414 0.02% 559,699
2019-01-23 2019-01-21 4.153 108,686 -56,829 0.02% 451,352
2019-01-22 2019-01-18 4.153 165,515 +56,829 0.02% 687,351
2018-12-18 2018-12-14 3.519 108,686 -4,347 0.02% 382,501
2018-08-30 2018-08-28 3.519 113,033 -4,347 0.02% 397,800
2018-01-05 2018-01-03 3.780 117,380 +7,671 0.02% 443,698
2017-12-20 2017-12-18 3.976 109,709 -7,671 0.01% 436,152
2017-12-19 2017-12-15 3.912 117,380 -3,849 0.02% 459,241
2017-12-11 2017-12-07 4.607 121,229 +7,923 0.02% 558,450
2017-09-22 2017-09-20 4.039 113,306 -15,846 0.01% 457,602
2017-09-21 2017-09-19 4.039 129,152 -15,847 0.02% 521,598
2017-09-18 2017-09-14 4.039 144,999 +15,847 0.02% 585,598
2017-09-15 2017-09-13 4.102 129,152 -31,694 0.02% 529,748
2017-09-08 2017-09-06 3.976 160,846 +15,847 0.03% 639,449
2017-09-07 2017-09-05 4.039 144,999 +15,847 0.02% 585,598
2017-09-06 2017-09-04 3.976 129,152 -31,694 0.02% 513,448
2017-09-05 2017-09-01 3.786 160,846 +15,847 0.03% 608,999
2017-09-01 2017-08-30 3.786 144,999 +15,847 0.02% 548,999
2017-08-30 2017-08-28 3.847 129,152 +12,070 0.02% 496,885
2016-12-20 2016-12-16 3.178 117,082 -4,419 0.02% 372,059
2016-09-12 2016-09-08 3.178 121,501 -8,496 0.02% 386,101
2016-08-30 2016-08-26 3.060 129,997 -5,000 0.02% 397,800
2016-08-18 2016-08-16 3.003 134,997 +8,823 0.02% 405,450
2016-08-15 2016-08-11 3.173 126,174 -17,646 0.02% 400,401
2016-07-28 2016-07-26 3.117 143,820 +17,646 0.02% 448,249
2016-06-28 2016-06-24 2.947 126,174 -17,470 0.02% 371,801
2016-06-21 2016-06-17 2.947 143,644 -9,000 0.02% 423,280
2016-06-20 2016-06-16 2.947 152,644 -88,233 0.03% 449,801
2016-06-17 2016-06-15 2.947 240,877 -8,823 0.04% 709,800
2016-04-21 2016-04-19 3.117 249,700 -88,234 0.04% 778,249
2016-04-18 2016-04-14 3.173 337,934 -86,468 0.06% 1,072,401
2016-04-15 2016-04-13 3.060 424,402 -45,882 0.07% 1,298,699
2016-04-12 2016-04-08 3.060 470,284 +8,824 0.08% 1,439,101
2016-03-29 2016-03-23 3.343 461,460 -52,940 0.08% 1,542,849
2016-03-24 2016-03-22 3.343 514,400 -44,117 0.09% 1,719,849
2016-03-22 2016-03-18 3.456 558,517 +11,304 0.09% 1,929,962
2016-03-21 2016-03-17 3.456 547,213 +47,750 0.09% 1,890,900
2016-03-18 2016-03-16 3.403 499,463 +47,750 0.08% 1,699,750
2016-03-17 2016-03-15 3.456 451,713 +19,100 0.07% 1,560,899
2016-03-16 2016-03-14 3.403 432,613 +57,299 0.07% 1,472,249
2016-03-15 2016-03-11 3.351 375,314 +9,550 0.06% 1,257,602
2016-03-14 2016-03-10 3.351 365,764 +162,350 0.06% 1,225,601
2016-03-11 2016-03-09 3.351 203,414 +95,499 0.03% 681,599
2016-03-09 2016-03-07 3.194 107,915 -57,299 0.02% 344,651
2016-03-08 2016-03-04 3.246 165,214 +57,299 0.03% 536,299
2016-01-25 2016-01-21 2.775 107,915 -76,590 0.02% 299,451
2016-01-22 2016-01-20 2.932 184,505 +38,391 0.03% 540,959
2016-01-21 2016-01-19 3.089 146,114 +38,199 0.02% 451,349
2016-01-19 2016-01-15 3.194 107,915 -38,199 0.02% 344,651
2016-01-14 2016-01-12 3.089 146,114 +19,099 0.02% 451,349
2016-01-13 2016-01-11 3.194 127,015 +19,100 0.02% 405,652
2015-12-16 2015-12-14 3.665 107,915 -3,083 0.02% 395,502
2015-12-15 2015-12-11 3.512 110,998 -19,645 0.02% 389,851
2015-12-01 2015-11-27 3.563 130,643 +9,822 0.02% 465,498
2015-08-24 2015-08-20 3.249 120,821 -4,095 0.02% 392,593
2015-07-20 2015-07-16 3.496 124,916 -10,156 0.02% 436,649
2015-07-15 2015-07-13 3.742 135,072 -10,156 0.02% 505,400
2015-07-14 2015-07-10 3.496 145,228 +10,156 0.02% 507,650
2015-07-10 2015-07-08 2.806 135,072 -2,437 0.02% 379,050
2015-07-09 2015-07-07 3.200 137,509 +6,093 0.02% 440,048
2015-06-23 2015-06-19 5.022 131,416 +2,437 0.02% 659,940
2015-06-17 2015-06-15 5.120 128,979 -10,155 0.02% 660,402
2015-06-08 2015-06-04 4.923 139,134 +10,155 0.02% 684,998
2015-05-27 2015-05-22 5.219 128,979 -20,311 0.02% 673,102
2015-05-22 2015-05-20 4.923 149,290 -10,156 0.02% 734,999
2015-05-20 2015-05-18 4.923 159,446 +20,312 0.02% 785,000
2015-05-19 2015-05-15 5.022 139,134 -50,779 0.02% 698,698
2015-05-18 2015-05-14 4.776 189,913 -101,558 0.03% 906,948
2015-05-15 2015-05-13 4.825 291,471 -12,187 0.04% 1,406,298
2015-05-14 2015-05-12 4.874 303,658 +2,031 0.04% 1,480,049
2015-05-12 2015-05-08 4.923 301,627 -14,218 0.04% 1,484,999
2015-05-11 2015-05-07 4.579 315,845 -30,468 0.05% 1,446,149
2015-05-07 2015-05-05 4.923 346,313 +34,530 0.05% 1,705,002
2015-05-05 2015-04-30 5.416 311,783 +14,218 0.05% 1,688,500
2015-05-04 2015-04-29 5.416 297,565 -207,178 0.04% 1,611,501
2015-04-24 2015-04-22 3.889 504,743 -10,156 0.07% 1,963,150
2015-04-21 2015-04-17 3.594 514,899 -91,402 0.08% 1,850,551
2015-04-20 2015-04-16 3.643 606,301 -36,561 0.09% 2,208,900
2015-04-17 2015-04-15 3.742 642,862 +60,935 0.09% 2,405,400
2015-04-16 2015-04-14 3.840 581,927 +91,402 0.09% 2,234,700
2015-04-15 2015-04-13 3.939 490,525 +355,453 0.07% 1,932,000
2015-04-13 2015-04-09 3.397 135,072 -45,701 0.02% 458,850
2015-04-10 2015-04-08 3.299 180,773 +30,467 0.03% 596,299
2015-03-10 2015-03-06 3.025 150,306 -8,702 0.03% 454,677
2015-02-26 2015-02-24 3.118 159,008 -6,446 0.03% 495,801
2015-02-24 2015-02-18 3.165 165,454 +6,446 0.03% 523,600
2015-02-09 2015-02-05 3.397 159,008 -8,595 0.03% 540,201
2015-01-27 2015-01-23 3.444 167,603 +8,595 0.03% 577,201
2015-01-21 2015-01-19 3.258 159,008 -8,595 0.03% 518,001
2015-01-16 2015-01-14 3.397 167,603 -5,372 0.03% 569,401
2015-01-13 2015-01-09 3.397 172,975 +9,670 0.04% 587,651
2014-12-15 2014-12-11 3.397 163,305 -4,298 0.03% 554,799
2014-12-12 2014-12-10 3.488 167,603 -4,592 0.03% 584,585
2014-12-11 2014-12-09 3.579 172,195 +54,087 0.03% 616,202
2014-12-10 2014-12-08 3.850 118,108 +11,038 0.02% 454,751
2014-12-09 2014-12-05 3.443 107,070 +4,416 0.02% 368,601
2014-10-20 2014-10-16 3.261 102,654 -6,623 0.02% 334,799
2014-09-15 2014-09-11 3.579 109,277 +6,623 0.02% 391,049
2014-09-08 2014-09-04 3.669 102,654 -6,623 0.02% 376,648
2014-09-04 2014-09-02 3.624 109,277 +6,623 0.02% 395,999
2014-08-26 2014-08-22 3.804 102,654 -2,474 0.02% 390,489
2014-08-19 2014-08-15 3.627 105,128 -5,652 0.02% 381,300
2014-08-15 2014-08-13 3.627 110,780 -5,652 0.02% 401,800
2014-08-11 2014-08-07 3.715 116,432 -9,043 0.02% 432,599
2014-08-07 2014-08-05 3.450 125,475 +11,304 0.02% 432,899
2014-07-16 2014-07-14 3.096 114,171 -16,956 0.02% 353,499
2013-12-13 2013-12-11 3.182 131,127 -7,388 0.03% 417,289
2013-12-11 2013-12-09 3.266 138,515 -11,941 0.03% 452,400
2013-12-10 2013-12-06 3.266 150,456 +11,941 0.03% 491,400
2013-12-03 2013-11-29 3.099 138,515 +11,941 0.03% 429,200
2013-09-24 2013-09-19 2.847 126,574 -3,582 0.02% 360,400
2013-09-23 2013-09-18 3.057 130,156 +3,582 0.02% 397,849
2013-09-06 2013-09-04 2.680 126,574 -3,582 0.02% 339,200
2013-09-05 2013-09-03 2.680 130,156 +3,582 0.02% 348,799
2013-08-27 2013-08-23 2.680 126,574 -3,955 0.02% 339,200
2013-08-22 2013-08-20 2.680 130,529 -80,042 0.02% 349,799
2013-07-30 2013-07-26 2.680 210,571 +80,042 0.04% 564,300
2013-07-29 2013-07-25 2.680 130,529 -79,796 0.02% 349,799
2013-07-03 2013-06-28 2.639 210,325 -24,628 0.04% 555,101
2013-06-27 2013-06-25 2.639 234,953 -116,984 0.04% 620,100
2013-06-26 2013-06-24 2.680 351,937 -44,577 0.06% 943,140
2013-06-25 2013-06-21 2.761 396,514 +18,225 0.07% 1,094,800
2013-06-24 2013-06-20 2.761 378,289 -53,936 0.07% 1,044,480
2013-06-14 2013-06-11 2.761 432,225 -24,628 0.08% 1,193,401
2013-06-07 2013-06-05 2.802 456,853 -67,727 0.08% 1,279,950
2013-06-03 2013-05-30 2.883 524,580 -28,323 0.10% 1,512,299
2013-05-31 2013-05-29 2.883 552,903 +61,571 0.10% 1,593,950
2013-05-29 2013-05-27 2.923 491,332 +55,413 0.09% 1,436,399
2013-05-27 2013-05-23 2.923 435,919 -172,397 0.08% 1,274,400
2013-05-24 2013-05-22 2.964 608,316 -49,257 0.11% 1,803,099
2013-05-22 2013-05-20 2.964 657,573 -43,099 0.12% 1,949,101
2013-05-16 2013-05-14 3.005 700,672 -86,199 0.13% 2,105,300
2013-05-14 2013-05-10 3.086 786,871 -24,628 0.14% 2,428,201
2013-05-09 2013-05-07 3.126 811,499 -36,942 0.15% 2,537,150
2013-04-30 2013-04-26 2.923 848,441 -24,628 0.15% 2,480,399
2013-04-26 2013-04-24 2.923 873,069 +55,413 0.16% 2,552,399
2013-04-23 2013-04-19 2.883 817,656 -135,455 0.15% 2,357,200
2013-04-22 2013-04-18 2.842 953,111 +32,017 0.17% 2,709,000
2013-04-18 2013-04-16 2.842 921,094 -61,571 0.17% 2,617,999
2013-04-17 2013-04-15 2.842 982,665 -67,727 0.18% 2,793,000
2013-04-16 2013-04-12 2.842 1,050,392 +64,033 0.19% 2,985,499
2013-04-15 2013-04-11 2.842 986,359 +51,719 0.18% 2,803,500
2013-04-05 2013-04-02 2.883 934,640 +16,008 0.17% 2,694,450
2013-03-22 2013-03-20 3.005 918,632 -49,256 0.17% 2,760,201
2013-03-21 2013-03-19 2.802 967,888 -197,025 0.18% 2,711,700
2013-03-19 2013-03-15 2.842 1,164,913 -24,629 0.21% 3,310,999
2013-03-14 2013-03-12 2.923 1,189,542 -12,314 0.22% 3,477,601
2013-03-07 2013-03-05 2.964 1,201,856 +12,314 0.22% 3,562,401
2013-03-06 2013-03-04 2.923 1,189,542 -12,314 0.22% 3,477,601
2013-02-28 2013-02-26 3.005 1,201,856 -73,884 0.22% 3,611,201
2013-02-21 2013-02-19 3.086 1,275,740 -12,314 0.23% 3,936,799
2013-02-20 2013-02-18 3.126 1,288,054 +258,596 0.23% 4,027,099
2013-02-18 2013-02-14 2.883 1,029,458 +61,570 0.19% 2,967,799
2013-02-14 2013-02-07 2.761 967,888 -73,885 0.18% 2,672,400
2013-02-07 2013-02-05 2.802 1,041,773 +73,885 0.19% 2,918,701
2013-02-05 2013-02-01 2.842 967,888 +12,314 0.18% 2,751,000
2013-02-04 2013-01-31 2.842 955,574 -75,608 0.17% 2,716,000
2013-02-01 2013-01-30 2.842 1,031,182 +12,314 0.19% 2,930,899
2013-01-23 2013-01-21 2.964 1,018,868 +12,314 0.18% 3,020,009
2013-01-22 2013-01-18 3.005 1,006,554 +73,884 0.18% 3,024,379
2013-01-16 2013-01-14 3.005 932,670 +12,314 0.17% 2,802,381
2013-01-14 2013-01-10 3.005 920,356 +12,315 0.17% 2,765,381
2013-01-11 2013-01-09 3.086 908,041 -24,629 0.16% 2,802,119
2013-01-10 2013-01-08 2.883 932,670 -36,942 0.17% 2,688,771
2013-01-09 2013-01-07 2.923 969,612 +73,885 0.18% 2,834,640
2013-01-08 2013-01-04 2.842 895,727 -36,943 0.16% 2,545,899
2013-01-04 2013-01-02 2.842 932,670 +123,141 0.17% 2,650,901
2013-01-03 2012-12-31 2.842 809,529 +67,728 0.15% 2,300,901
2012-12-28 2012-12-24 2.842 741,801 -12,314 0.13% 2,108,400
2012-12-27 2012-12-20 2.842 754,115 +24,628 0.14% 2,143,399
2012-12-21 2012-12-19 2.842 729,487 +14,777 0.13% 2,073,400
2012-12-20 2012-12-18 2.802 714,710 -12,314 0.13% 2,002,380
2012-12-19 2012-12-17 2.761 727,024 -61,571 0.13% 2,007,359
2012-12-18 2012-12-14 2.802 788,595 +24,628 0.14% 2,209,381
2012-12-17 2012-12-13 2.761 763,967 +98,513 0.14% 2,109,361
2012-12-13 2012-12-11 2.802 665,454 -23,850 0.12% 1,864,381
2012-12-12 2012-12-10 2.802 689,304 +63,355 0.12% 1,931,200
2012-12-11 2012-12-07 2.802 625,949 +11,911 0.11% 1,753,701
2012-12-10 2012-12-06 2.802 614,038 +51,444 0.11% 1,720,330
2012-12-07 2012-12-05 2.802 562,594 +149,519 0.10% 1,576,201
2012-12-06 2012-12-04 2.723 413,075 +12,671 0.07% 1,124,699
2012-12-05 2012-12-03 2.723 400,404 +44,348 0.07% 1,090,199
2012-11-15 2012-11-13 2.604 356,056 +12,164 0.06% 927,300
2012-11-14 2012-11-12 2.644 343,892 +145,717 0.06% 909,191
2012-11-13 2012-11-09 2.644 198,175 +70,198 0.03% 523,940
2012-08-28 2012-08-24 2.445 127,977 -4,196 0.02% 312,939
2012-07-16 2012-07-12 2.407 132,173 +6,543 0.02% 318,149
2011-12-13 2011-12-09 2.407 125,630 -3,988 0.02% 302,400
2011-11-01 2011-10-28 2.777 129,618 -13,502 0.02% 359,999
2011-10-31 2011-10-27 2.592 143,120 +13,502 0.02% 370,999
2011-08-15 2011-08-11 3.259 129,618 -2,946 0.02% 422,399
2011-08-09 2011-08-05 3.404 132,564 +13,809 0.02% 451,199
2011-07-26 2011-07-22 3.621 118,755 -13,809 0.02% 429,998
2011-07-19 2011-07-15 3.585 132,564 +13,809 0.02% 475,199
2011-07-06 2011-07-04 3.766 118,755 -22,095 0.02% 447,198
2011-06-23 2011-06-21 3.585 140,850 -13,808 0.02% 504,902
2011-06-22 2011-06-20 3.585 154,658 +22,094 0.03% 554,399
2011-06-17 2011-06-15 3.621 132,564 +13,809 0.02% 479,999
2011-02-01 2011-01-28 4.128 118,755 +13,808 0.02% 490,198
2011-01-27 2011-01-25 4.345 104,947 -13,808 0.02% 456,001
2011-01-21 2011-01-19 4.055 118,755 -6,905 0.02% 481,598
2010-12-09 2010-12-07 3.693 125,660 -2,464 0.02% 464,101
2010-11-03 2010-11-01 3.622 128,124 -7,040 0.02% 464,101
2010-09-29 2010-09-27 3.764 135,164 -7,039 0.02% 508,802
2010-09-08 2010-09-06 3.445 142,203 +7,039 0.02% 489,849
2010-09-01 2010-08-30 3.161 135,164 -5,913 0.02% 427,201
2010-08-20 2010-08-18 3.374 141,077 -2,939 0.02% 476,052
2010-08-05 2010-08-03 3.548 144,016 +7,186 0.02% 511,020
2010-03-19 2010-03-17 3.618 136,830 +7,187 0.02% 495,041
2010-03-16 2010-03-12 3.757 129,643 -8,624 0.02% 487,079
2010-03-10 2010-03-08 3.618 138,267 -1,437 0.02% 500,240
2010-03-09 2010-03-05 3.548 139,704 -14,373 0.02% 495,719
2010-03-08 2010-03-04 3.548 154,077 +8,624 0.03% 546,720
2010-03-02 2010-02-26 3.548 145,453 +14,373 0.03% 516,119
2010-02-19 2010-02-17 3.479 131,080 +1,437 0.02% 455,998
2010-02-08 2010-02-04 3.548 129,643 -8,624 0.02% 460,019
2010-02-03 2010-02-01 3.479 138,267 +8,624 0.02% 481,000
2010-01-21 2010-01-19 4.105 129,643 -14,373 0.02% 532,179
2010-01-18 2010-01-14 3.896 144,016 -8,624 0.03% 561,120
2010-01-13 2010-01-11 3.757 152,640 -5,749 0.03% 573,481
2010-01-08 2010-01-06 3.827 158,389 +14,373 0.03% 606,100
2010-01-07 2010-01-05 3.827 144,016 +10,061 0.03% 551,100
2010-01-06 2010-01-04 3.827 133,955 -5,749 0.02% 512,600
2009-12-28 2009-12-22 3.166 139,704 -3,071 0.02% 442,259
2009-12-22 2009-12-18 3.166 142,775 -7,344 0.02% 451,981
2009-12-21 2009-12-17 3.200 150,119 -22,033 0.03% 480,340
2009-12-17 2009-12-15 3.370 172,152 +14,689 0.03% 580,140
2009-12-07 2009-12-03 3.404 157,463 +5,875 0.03% 535,999
2009-12-04 2009-12-02 3.370 151,588 +8,813 0.03% 510,840
2009-11-13 2009-11-11 3.608 142,775 +11,751 0.02% 515,161
2009-11-12 2009-11-10 3.302 131,024 -8,813 0.02% 432,621
2009-11-10 2009-11-06 2.961 139,837 -2,938 0.02% 414,120
2009-10-28 2009-10-23 3.098 142,775 -5,875 0.02% 442,261
2009-10-23 2009-10-21 3.030 148,650 +5,875 0.03% 450,340
2009-10-09 2009-10-07 3.132 142,775 +2,938 0.02% 447,121
2009-10-08 2009-10-06 2.927 139,837 +5,876 0.02% 409,360
2009-09-25 2009-09-23 3.540 133,961 -5,876 0.02% 474,239
2009-09-24 2009-09-22 3.608 139,837 -2,938 0.03% 504,561
2009-09-23 2009-09-21 3.472 142,775 +14,689 0.03% 495,721
2009-09-21 2009-09-17 3.676 128,086 -83,726 0.02% 470,881
2009-09-17 2009-09-15 3.608 211,812 -8,813 0.04% 764,261
2009-09-16 2009-09-14 3.608 220,625 -19,095 0.04% 796,060
2009-09-15 2009-09-11 3.540 239,720 +27,908 0.04% 848,639
2009-09-14 2009-09-10 3.540 211,812 -7,344 0.04% 749,841
2009-09-11 2009-09-09 3.676 219,156 +7,344 0.04% 805,680
2009-09-10 2009-09-08 3.608 211,812 -17,626 0.04% 764,261
2009-09-09 2009-09-07 3.676 229,438 +24,971 0.04% 843,479
2009-09-08 2009-09-04 3.608 204,467 -30,847 0.04% 737,759
2009-09-07 2009-09-03 3.540 235,314 +51,998 0.04% 833,041
2009-09-04 2009-09-02 3.608 183,316 -8,813 0.03% 661,442
2009-09-02 2009-08-31 3.881 192,129 -22,033 0.03% 745,561
2009-09-01 2009-08-28 3.472 214,162 +66,099 0.04% 743,580
2009-08-31 2009-08-27 4.289 148,063 +58,755 0.03% 635,042
2009-08-28 2009-08-26 4.766 89,308 +10,283 0.02% 425,602
2009-08-27 2009-08-25 5.242 79,025 +11,751 0.01% 414,258
2009-08-26 2009-08-24 6.127 67,274 -4,407 0.01% 412,197
2009-08-25 2009-08-21 5.583 71,681 -7,344 0.01% 400,160
2009-08-21 2009-08-19 4.902 79,025 +12,632 0.01% 387,358
2009-08-20 2009-08-18 4.902 66,393 -922 0.01% 325,439
2009-08-19 2009-08-17 4.902 67,315 +10,425 0.01% 329,959
2009-08-13 2009-08-11 5.439 56,890 +4,467 0.01% 309,418
2009-08-11 2009-08-07 5.237 52,423 +4,468 0.01% 274,563
2009-08-10 2009-08-06 5.439 47,955 +7,447 0.01% 260,822
2009-08-06 2009-08-04 5.237 40,508 -2,979 0.01% 212,158
2009-08-03 2009-07-30 6.379 43,487 -37,232 0.01% 277,401
2009-07-31 2009-07-29 6.043 80,719 +2,979 0.01% 487,802
2009-07-29 2009-07-27 6.043 77,740 +2,978 0.01% 469,799
2009-07-24 2009-07-22 5.305 74,762 +4,468 0.01% 396,582
2009-07-10 2009-07-08 4.835 70,294 -4,468 0.01% 339,841
2009-06-10 2009-06-08 4.432 74,762 -12,807 0.02% 331,322
2009-05-25 2009-05-21 2.518 87,569 -7,447 0.02% 220,499
2009-05-21 2009-05-19 2.518 95,016 +7,447 0.02% 239,251
2009-04-27 2009-04-23 1.779 87,569 -14,893 0.02% 155,819
2009-04-24 2009-04-22 1.712 102,462 +14,893 0.02% 175,440
2008-12-29 2008-12-22 1.516 87,569 -3,981 0.02% 132,734
2008-12-17 2008-12-15 1.265 91,550 +13,390 0.02% 115,836
2008-10-15 2008-10-13 1.458 78,160 -15,570 0.02% 113,954
2008-08-12 2008-08-08 3.082 93,730 -3,946 0.02% 288,840
2008-06-23 2008-06-19 3.451 97,676 -16,225 0.02% 337,120
2008-06-16 2008-06-12 3.451 113,901 -3,245 0.02% 393,119
2008-06-13 2008-06-11 3.513 117,146 -4,868 0.02% 411,539
2008-05-20 2008-05-16 3.698 122,014 +16,225 0.02% 451,200
2008-05-16 2008-05-14 3.698 105,789 -12,980 0.02% 391,201
2008-05-15 2008-05-13 3.760 118,769 -128,504 0.02% 446,520
2008-05-09 2008-05-07 3.821 247,273 -82,424 0.05% 944,880
2008-05-08 2008-05-06 3.944 329,697 -438,083 0.06% 1,300,478
2008-05-07 2008-05-05 3.944 767,780 +486,758 0.15% 3,028,482
2008-04-29 2008-04-25 3.760 281,022 -32,450 0.05% 1,056,521
2008-04-28 2008-04-24 3.760 313,472 +16,225 0.06% 1,178,519
2008-04-25 2008-04-23 3.698 297,247 -227,154 0.06% 1,099,200
2008-04-23 2008-04-21 3.575 524,401 +48,676 0.10% 1,874,561
2008-04-22 2008-04-18 3.636 475,725 -11,682 0.09% 1,729,881
2008-04-21 2008-04-17 3.575 487,407 -16,225 0.09% 1,742,320
2008-04-18 2008-04-16 3.636 503,632 -20,769 0.10% 1,831,359
2008-04-17 2008-04-15 3.636 524,401 -19,470 0.10% 1,906,881
2008-04-16 2008-04-14 3.575 543,871 -162,253 0.11% 1,944,160
2008-04-14 2008-04-10 3.698 706,124 -97,351 0.14% 2,611,202
2008-04-11 2008-04-09 3.698 803,475 +71,716 0.16% 2,971,199
2008-04-10 2008-04-08 3.760 731,759 -80,802 0.14% 2,751,098
2008-04-09 2008-04-07 3.698 812,561 +73,987 0.16% 3,004,799
2008-04-08 2008-04-03 3.698 738,574 +16,225 0.14% 2,731,200
2008-04-07 2008-04-02 3.760 722,349 -33,748 0.14% 2,715,721
2008-04-03 2008-04-01 3.698 756,097 +114,874 0.15% 2,795,999
2008-04-02 2008-03-31 3.636 641,223 -58,410 0.12% 2,331,682
2008-04-01 2008-03-28 3.575 699,633 -198,273 0.14% 2,500,958
2008-03-31 2008-03-27 3.636 897,906 -121,041 0.17% 3,265,059
2008-03-28 2008-03-26 3.513 1,018,947 -27,907 0.20% 3,579,601
2008-03-27 2008-03-25 3.636 1,046,854 +337,161 0.20% 3,806,679
2008-03-26 2008-03-20 3.513 709,693 -61,332 0.14% 2,493,180
2008-03-25 2008-03-19 3.513 771,025 -348,518 0.15% 2,708,641
2008-03-20 2008-03-18 3.513 1,119,543 -91,186 0.22% 3,932,999
2008-03-19 2008-03-17 3.636 1,210,729 +359,552 0.24% 4,402,579
2008-03-18 2008-03-14 3.821 851,177 -65,875 0.17% 3,252,518
2008-03-17 2008-03-13 3.760 917,052 +243,379 0.18% 3,447,720
2008-03-14 2008-03-12 3.883 673,673 +321,260 0.13% 2,615,760
2008-03-13 2008-03-11 3.760 352,413 +97,352 0.07% 1,324,921
2008-03-12 2008-03-10 3.821 255,061 -36,994 0.05% 974,639
2008-03-11 2008-03-07 3.821 292,055 +32,451 0.06% 1,116,001
2008-03-10 2008-03-06 3.883 259,604 -11,682 0.05% 1,007,999
2008-03-07 2008-03-05 3.883 271,286 +32,450 0.05% 1,053,358
2008-03-06 2008-03-04 3.883 238,836 +149,273 0.05% 927,360
2008-03-05 2008-03-03 4.006 89,563 +9,735 0.02% 358,798
2008-01-10 2008-01-08 4.499 79,828 -1,623 0.02% 359,159
2007-12-28 2007-12-24 4.804 81,451 -18,796 0.02% 391,303
2007-12-27 2007-12-20 4.624 100,247 -4,995 0.02% 463,542
2007-12-21 2007-12-19 4.564 105,242 +21,648 0.02% 480,319
2007-12-19 2007-12-17 4.624 83,594 +33,304 0.02% 386,539
2007-11-26 2007-11-22 4.264 50,290 -19,982 0.01% 214,421
2007-11-22 2007-11-20 4.684 70,272 +16,985 0.02% 329,158
2007-11-21 2007-11-19 4.744 53,287 -8,326 0.01% 252,799
2007-11-20 2007-11-16 4.864 61,613 +13,321 0.01% 299,698
2007-11-16 2007-11-14 5.645 48,292 -1,665 0.01% 272,603
2007-11-15 2007-11-13 5.465 49,957 +21,315 0.01% 273,001
2007-11-02 2007-10-31 4.804 28,642 -33,304 0.01% 137,601
2007-11-01 2007-10-30 4.264 61,946 +33,304 0.01% 264,118
2007-10-31 2007-10-29 4.264 28,642 -16,652 0.01% 122,121
2007-10-24 2007-10-22 3.663 45,294 +8,326 0.01% 165,920
2007-10-23 2007-10-18 3.783 36,968 -8,326 0.01% 139,860
2007-10-18 2007-10-16 3.843 45,294 +8,326 0.01% 174,080
2007-09-28 2007-09-25 3.783 36,968 +16,652 0.01% 139,860
2007-09-04 2007-08-31 3.963 20,316 -8,326 0.00% 80,521
2007-08-31 2007-08-29 3.963 28,642 +8,326 0.01% 113,521
2007-08-29 2007-08-27 4.204 20,316 -8,326 0.00% 85,401
2007-08-27 2007-08-23 4.084 28,642 +8,326 0.01% 116,961
2007-08-15 2007-08-13 4.035 20,316 -544 0.00% 81,985
2007-08-10 2007-08-08 4.152 20,860 -1,710 0.00% 86,620
2007-07-25 2007-07-23 5.147 22,570 +5,130 0.01% 116,161
2007-06-26 2007-06-22 5.147 17,440 0.01% 89,759

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