History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.430 1,052,000 +0 0.01% 452,360
2025-10-13 2025-10-09 0.430 1,052,000 +0 0.01% 452,360
2025-10-10 2025-10-08 0.420 1,052,000 +0 0.01% 441,840
2025-10-09 2025-10-06 0.420 1,052,000 +0 0.01% 441,840
2025-10-08 2025-10-03 0.425 1,052,000 -76,000 0.01% 447,100
2025-10-06 2025-10-02 0.420 1,128,000 -186,000 0.01% 473,760
2025-09-09 2025-09-05 0.390 1,314,000 +200,000 0.02% 512,460
2025-09-08 2025-09-04 0.395 1,114,000 +36,000 0.01% 440,030
2025-09-02 2025-08-29 0.400 1,078,000 -200,000 0.01% 431,200
2025-09-01 2025-08-28 0.395 1,278,000 +200,000 0.02% 504,810
2025-08-19 2025-08-15 0.420 1,078,000 -100,000 0.01% 452,760
2025-08-18 2025-08-14 0.415 1,178,000 +50,000 0.01% 488,870
2025-08-07 2025-08-05 0.400 1,128,000 +100,000 0.01% 451,200
2025-08-06 2025-08-04 0.400 1,028,000 -10,000 0.01% 411,200
2025-08-04 2025-07-31 0.405 1,038,000 +200,000 0.01% 420,390
2025-07-31 2025-07-29 0.420 838,000 +250,000 0.01% 351,960
2025-07-03 2025-06-30 0.380 588,000 +100,000 0.01% 223,440
2025-06-18 2025-06-16 0.448 488,000 +30,210 0.01% 218,485
2025-06-17 2025-06-13 0.448 457,790 -93,810 0.01% 204,960
2025-03-17 2025-03-13 0.368 551,600 +59,100 0.01% 202,860
2025-03-11 2025-03-07 0.373 492,500 +93,810 0.01% 183,750
2025-03-10 2025-03-06 0.373 398,690 +46,904 0.01% 148,750
2025-02-27 2025-02-25 0.373 351,786 +56,286 0.00% 131,250
2024-06-18 2024-06-14 0.545 295,500 +15,232 0.00% 161,078
2024-04-02 2024-03-27 0.461 280,268 -356 0.00% 129,150
2024-03-19 2024-03-15 0.495 280,624 +356 0.00% 138,776
2024-02-27 2024-02-23 0.433 280,268 -88,974 0.00% 121,275
2024-01-29 2024-01-25 0.410 369,242 +88,974 0.01% 151,475
2023-06-20 2023-06-16 0.628 280,268 +34,672 0.00% 176,141
2022-10-06 2022-10-03 0.526 245,596 +101,357 0.00% 129,150
2022-06-21 2022-06-17 0.793 144,239 +11,191 0.00% 114,320
2021-09-29 2021-09-27 0.723 133,048 -14,383 0.00% 96,200
2021-08-04 2021-08-02 0.626 147,431 -71,918 0.00% 92,250
2021-08-03 2021-07-30 0.598 219,349 -71,918 0.00% 131,150
2021-07-29 2021-07-27 0.528 291,267 +71,918 0.01% 153,900
2021-07-27 2021-07-23 0.591 219,349 +71,918 0.00% 129,625
2019-12-11 2019-12-09 0.647 147,431 -14,384 0.00% 95,325
2019-06-25 2019-06-21 0.927 161,815 +8,849 0.00% 149,951
2018-06-26 2018-06-22 1.243 152,966 +4,553 0.00% 190,160
2018-04-27 2018-04-25 1.334 148,413 -1,319 0.00% 198,000
2018-03-08 2018-03-06 1.228 149,732 -19,789 0.00% 183,870
2018-03-02 2018-02-28 1.183 169,521 +19,789 0.00% 200,460
2018-01-15 2018-01-11 1.213 149,732 -131,923 0.00% 181,600
2018-01-08 2018-01-04 1.213 281,655 +131,923 0.01% 341,600
2017-11-10 2017-11-08 1.334 149,732 -67,281 0.00% 199,760
2017-10-19 2017-10-17 1.395 217,013 -79,154 0.00% 302,680
2017-10-13 2017-10-11 1.364 296,167 +80,473 0.01% 404,101
2017-09-20 2017-09-18 1.349 215,694 -65,961 0.00% 291,030
2017-09-05 2017-09-01 1.395 281,655 +131,923 0.01% 392,840
2017-08-11 2017-08-09 1.501 149,732 -3,958 0.00% 224,730
2017-06-27 2017-06-23 1.372 153,690 +2,590 0.00% 210,925
2017-05-15 2017-05-11 1.588 151,100 -64,849 0.00% 239,990
2017-05-12 2017-05-10 1.573 215,949 +64,849 0.00% 339,659
2017-02-27 2017-02-23 1.789 151,100 +8,431 0.00% 270,280
2016-11-30 2016-11-28 1.681 142,669 -6,485 0.00% 239,800
2016-11-24 2016-11-22 1.557 149,154 +6,485 0.00% 232,300
2015-11-25 2015-11-23 1.388 142,669 -10,376 0.00% 198,000
2015-10-16 2015-10-14 1.943 153,045 -14,267 0.00% 297,360
2015-10-12 2015-10-08 2.020 167,312 +2,594 0.00% 337,980
2015-10-09 2015-10-07 2.082 164,718 +5,188 0.00% 342,900
2015-10-08 2015-10-06 2.035 159,530 +29,831 0.00% 324,720
2015-07-22 2015-07-20 2.514 129,699 +12,970 0.00% 325,999
2015-06-23 2015-06-19 3.562 116,729 -214,004 0.00% 415,799
2015-06-19 2015-06-17 3.500 330,733 -19,455 0.01% 1,157,699
2015-06-15 2015-06-11 3.701 350,188 -129,700 0.01% 1,295,999
2015-06-12 2015-06-10 3.608 479,888 -51,879 0.01% 1,731,602
2015-05-22 2015-05-20 2.899 531,767 -64,850 0.01% 1,541,599
2015-05-19 2015-05-15 3.084 596,617 +45,395 0.01% 1,840,000
2015-05-08 2015-05-06 2.714 551,222 -12,970 0.01% 1,495,999
2014-11-21 2014-11-19 1.866 564,192 -15,564 0.01% 1,052,700
2014-11-19 2014-11-17 1.804 579,756 +15,564 0.01% 1,045,980
2014-10-03 2014-09-29 1.866 564,192 -64,850 0.01% 1,052,700
2014-09-25 2014-09-23 1.974 629,042 -19,455 0.01% 1,241,600
2014-09-17 2014-09-15 1.958 648,497 +12,970 0.01% 1,270,001
2014-08-29 2014-08-27 2.020 635,527 -20,752 0.01% 1,283,800
2014-08-28 2014-08-26 1.989 656,279 -627,744 0.01% 1,305,481
2014-08-21 2014-08-19 2.128 1,284,023 -25,940 0.03% 2,732,399
2014-08-20 2014-08-18 2.159 1,309,963 +500,639 0.03% 2,827,999
2014-08-19 2014-08-15 2.128 809,324 +141,372 0.02% 1,722,240
2014-08-18 2014-08-14 2.097 667,952 +12,970 0.01% 1,400,801
2014-08-12 2014-08-08 1.742 654,982 +19,455 0.01% 1,141,301
2014-08-07 2014-08-05 1.789 635,527 +19,455 0.01% 1,136,800
2014-06-19 2014-06-17 1.912 616,072 -324,248 0.01% 1,178,000
2014-06-13 2014-06-11 2.035 940,320 +324,248 0.02% 1,914,000
2014-06-06 2014-06-04 2.051 616,072 -155,639 0.01% 1,263,500
2014-06-05 2014-06-03 2.051 771,711 +25,940 0.02% 1,582,700
2014-06-04 2014-05-30 2.020 745,771 +129,699 0.01% 1,506,500
2014-06-03 2014-05-29 2.020 616,072 +64,850 0.01% 1,244,500
2014-05-30 2014-05-28 2.051 551,222 -194,549 0.01% 1,130,500
2014-05-23 2014-05-21 2.298 745,771 -12,970 0.01% 1,713,500
2014-05-22 2014-05-20 2.298 758,741 +57,068 0.01% 1,743,300
2014-05-21 2014-05-19 2.128 701,673 +120,620 0.01% 1,493,159
2014-05-08 2014-05-05 2.020 581,053 -151,748 0.01% 1,173,760
2014-05-07 2014-05-02 1.727 732,801 -16,861 0.01% 1,265,600
2014-05-05 2014-04-30 1.727 749,662 -32,425 0.01% 1,294,720
2014-01-29 2014-01-27 1.480 782,087 -64,850 0.02% 1,157,760
2013-12-18 2013-12-16 1.604 846,937 -194,549 0.02% 1,358,240
2013-12-06 2013-12-04 1.712 1,041,486 -129,699 0.02% 1,782,660
2013-12-05 2013-12-03 1.742 1,171,185 +51,880 0.02% 2,040,780
2013-12-04 2013-12-02 1.773 1,119,305 +77,819 0.02% 1,984,899
2013-12-02 2013-11-28 1.665 1,041,486 +194,549 0.02% 1,734,480
2013-11-25 2013-11-21 1.665 846,937 +28,534 0.02% 1,410,481
2013-08-09 2013-08-07 1.758 818,403 -9,079 0.02% 1,438,680
2013-08-01 2013-07-30 1.650 827,482 +9,079 0.02% 1,365,320
2013-07-23 2013-07-19 1.742 818,403 -9,079 0.02% 1,426,060
2013-07-16 2013-07-12 1.511 827,482 -37,613 0.02% 1,250,480
2013-06-24 2013-06-20 1.357 865,095 -33,721 0.02% 1,173,921
2013-06-13 2013-06-10 1.434 898,816 +71,334 0.02% 1,288,979
2013-05-22 2013-05-20 1.681 827,482 -36,316 0.02% 1,390,840
2013-05-16 2013-05-14 1.588 863,798 -32,424 0.02% 1,371,961
2013-05-15 2013-05-13 1.604 896,222 -28,534 0.02% 1,437,279
2013-05-08 2013-05-06 1.527 924,756 +32,425 0.02% 1,411,740
2013-04-29 2013-04-25 1.527 892,331 -45,395 0.02% 1,362,239
2013-04-23 2013-04-19 1.527 937,726 -2,594 0.02% 1,431,540
2013-04-15 2013-04-11 1.527 940,320 +47,989 0.02% 1,435,500
2013-04-10 2013-04-08 1.527 892,331 -2,594 0.02% 1,362,239
2013-04-09 2013-04-05 1.542 894,925 +35,018 0.02% 1,379,999
2013-04-02 2013-03-27 1.619 859,907 -42,800 0.02% 1,392,301
2013-03-28 2013-03-26 1.604 902,707 -29,831 0.02% 1,447,679
2013-03-27 2013-03-25 1.588 932,538 +29,831 0.02% 1,481,140
2013-03-26 2013-03-22 1.604 902,707 -40,207 0.02% 1,447,679
2013-03-25 2013-03-21 1.604 942,914 +40,207 0.02% 1,512,160
2013-03-22 2013-03-20 1.619 902,707 -22,049 0.02% 1,461,599
2013-03-19 2013-03-15 1.604 924,756 +64,849 0.02% 1,483,040
2013-03-14 2013-03-12 1.650 859,907 +64,850 0.02% 1,418,821
2013-02-21 2013-02-19 1.773 795,057 +12,970 0.02% 1,409,900
2013-02-19 2013-02-15 1.881 782,087 +64,850 0.02% 1,471,320
2013-01-29 2013-01-25 1.866 717,237 +64,849 0.01% 1,338,259
2013-01-16 2013-01-14 2.005 652,388 -16,861 0.01% 1,307,801
2013-01-11 2013-01-09 2.005 669,249 +25,940 0.01% 1,341,601
2013-01-10 2013-01-08 2.005 643,309 +16,861 0.01% 1,289,601
2013-01-09 2013-01-07 2.051 626,448 +32,425 0.01% 1,284,780
2012-12-21 2012-12-19 1.881 594,023 -25,940 0.01% 1,117,520
2012-11-16 2012-11-14 1.773 619,963 -19,455 0.01% 1,099,400
2012-11-15 2012-11-13 1.758 639,418 +19,455 0.01% 1,124,040
2012-11-13 2012-11-09 1.789 619,963 +25,940 0.01% 1,108,960
2012-10-31 2012-10-29 1.804 594,023 -32,425 0.01% 1,071,720
2012-10-30 2012-10-26 1.727 626,448 +32,425 0.01% 1,081,920
2012-10-24 2012-10-19 1.789 594,023 +15,564 0.01% 1,062,560
2012-10-22 2012-10-18 1.758 578,459 -33,722 0.01% 1,016,880
2012-09-05 2012-09-03 1.542 612,181 -97,274 0.01% 944,000
2012-09-04 2012-08-31 1.480 709,455 +1,297 0.01% 1,050,239
2012-09-03 2012-08-30 1.496 708,158 +129,699 0.01% 1,059,239
2012-02-17 2012-02-15 2.097 578,459 -8,431 0.01% 1,213,120
2012-02-08 2012-02-06 1.789 586,890 -146,560 0.01% 1,049,801
2012-01-31 2012-01-27 1.742 733,450 +16,861 0.01% 1,278,030
2012-01-27 2012-01-20 1.712 716,589 +129,699 0.01% 1,226,550
2012-01-26 2012-01-19 1.712 586,890 -9,078 0.01% 1,004,551
2012-01-18 2012-01-16 1.635 595,968 +9,078 0.01% 974,139
2011-10-26 2011-10-24 1.619 586,890 -23,345 0.01% 950,251
2011-10-25 2011-10-21 1.588 610,235 +15,564 0.01% 969,229
2011-10-21 2011-10-19 1.326 594,671 -12,970 0.01% 788,619
2011-10-19 2011-10-17 1.403 607,641 +6,485 0.01% 852,669
2011-10-18 2011-10-14 1.388 601,156 +6,485 0.01% 834,299
2011-09-02 2011-08-31 1.912 594,671 +7,781 0.01% 1,137,079
2011-07-18 2011-07-14 2.251 586,890 -12,969 0.01% 1,321,301
2011-07-07 2011-07-05 2.236 599,859 +12,969 0.01% 1,341,249
2011-06-20 2011-06-16 2.082 586,890 +117,378 0.01% 1,221,751
2011-06-01 2011-05-30 2.251 469,512 -3,891 0.01% 1,057,041
2011-05-19 2011-05-17 2.606 473,403 -12,970 0.01% 1,233,562
2011-05-18 2011-05-16 2.558 486,373 +17,215 0.01% 1,244,033
2011-05-13 2011-05-11 2.670 469,158 +12,511 0.01% 1,252,500
2011-05-12 2011-05-09 2.686 456,647 +5,004 0.01% 1,226,400
2011-05-11 2011-05-06 2.670 451,643 +68,810 0.01% 1,205,741
2011-05-06 2011-05-04 2.686 382,833 -12,511 0.01% 1,028,161
2011-05-05 2011-05-03 2.973 395,344 -10,008 0.01% 1,175,521
2011-05-03 2011-04-28 3.069 405,352 -6,256 0.01% 1,244,159
2011-04-29 2011-04-27 3.133 411,608 +10,009 0.01% 1,289,681
2011-04-26 2011-04-20 3.069 401,599 -15,013 0.01% 1,232,640
2011-04-14 2011-04-12 3.197 416,612 +15,013 0.01% 1,332,000
2011-04-13 2011-04-11 3.245 401,599 +12,511 0.01% 1,303,260
2011-04-12 2011-04-08 3.149 389,088 -12,511 0.01% 1,225,339
2011-04-08 2011-04-06 2.877 401,599 +6,255 0.01% 1,155,600
2011-04-06 2011-04-01 2.957 395,344 -7,506 0.01% 1,169,201
2011-03-31 2011-03-29 2.686 402,850 -7,507 0.01% 1,081,919
2011-03-08 2011-03-04 2.494 410,357 -18,766 0.01% 1,023,361
2011-03-07 2011-03-03 2.398 429,123 +6,255 0.01% 1,029,000
2011-02-10 2011-02-08 2.686 422,868 -12,510 0.01% 1,135,681
2011-01-26 2011-01-24 2.686 435,378 +7,506 0.01% 1,169,279
2011-01-17 2011-01-13 2.925 427,872 +12,511 0.01% 1,251,720
2011-01-06 2011-01-04 2.957 415,361 -6,256 0.01% 1,228,400
2010-12-28 2010-12-22 2.846 421,617 +6,256 0.01% 1,199,721
2010-12-22 2010-12-20 2.798 415,361 -12,511 0.01% 1,162,000
2010-12-13 2010-12-09 2.830 427,872 -2,502 0.01% 1,210,680
2010-12-10 2010-12-08 2.846 430,374 +6,255 0.01% 1,224,640
2010-12-06 2010-12-02 2.893 424,119 +7,507 0.01% 1,227,181
2010-12-03 2010-12-01 2.925 416,612 -12,511 0.01% 1,218,780
2010-12-02 2010-11-30 2.925 429,123 +12,511 0.01% 1,255,380
2010-11-26 2010-11-24 2.989 416,612 +125,109 0.01% 1,245,420
2010-11-25 2010-11-23 3.005 291,503 +12,510 0.01% 876,079
2010-11-23 2010-11-19 3.117 278,993 -12,510 0.01% 869,701
2010-11-22 2010-11-18 3.053 291,503 +12,510 0.01% 890,059
2010-11-18 2010-11-16 3.165 278,993 -18,766 0.01% 883,082
2010-11-17 2010-11-15 3.181 297,759 +6,256 0.01% 947,241
2010-11-16 2010-11-12 3.165 291,503 +12,510 0.01% 922,679
2010-11-11 2010-11-09 3.357 278,993 +12,511 0.01% 936,602
2010-11-09 2010-11-05 3.389 266,482 +2,503 0.01% 903,121
2010-11-05 2010-11-03 3.309 263,979 -6,256 0.01% 873,538
2010-11-03 2010-11-01 3.469 270,235 -12,511 0.01% 937,440
2010-11-02 2010-10-29 3.165 282,746 +18,767 0.01% 894,961
2010-10-29 2010-10-27 3.245 263,979 -75,066 0.01% 856,658
2010-10-26 2010-10-22 3.357 339,045 -93,831 0.01% 1,138,201
2010-10-22 2010-10-20 3.501 432,876 +62,554 0.01% 1,515,479
2010-10-15 2010-10-13 3.517 370,322 +6,256 0.01% 1,302,400
2010-10-14 2010-10-12 3.453 364,066 +12,510 0.01% 1,257,118
2010-10-11 2010-10-07 3.453 351,556 +56,299 0.01% 1,213,921
2010-10-07 2010-10-05 3.453 295,257 -56,299 0.01% 1,019,521
2010-10-06 2010-10-04 3.229 351,556 -6,255 0.01% 1,135,241
2010-10-05 2010-09-30 3.101 357,811 +18,766 0.01% 1,109,680
2010-10-04 2010-09-29 3.165 339,045 +18,767 0.01% 1,073,161
2010-09-30 2010-09-28 3.133 320,278 -43,788 0.01% 1,003,519
2010-09-29 2010-09-27 3.005 364,066 +50,043 0.01% 1,094,159
2010-09-27 2010-09-22 3.069 314,023 +56,299 0.01% 963,840
2010-09-21 2010-09-17 3.005 257,724 +6,255 0.01% 774,560
2010-09-14 2010-09-10 2.877 251,469 -20,017 0.01% 723,601
2010-09-10 2010-09-08 2.957 271,486 +6,255 0.01% 802,900
2010-09-09 2010-09-07 2.909 265,231 +13,762 0.01% 771,681
2010-08-24 2010-08-20 2.846 251,469 +6,256 0.01% 715,561
2010-08-11 2010-08-09 2.766 245,213 -10,009 0.01% 678,160
2010-08-10 2010-08-06 2.782 255,222 -2,502 0.01% 709,920
2010-07-28 2010-07-26 2.718 257,724 +6,255 0.01% 700,400
2010-06-25 2010-06-23 2.462 251,469 +12,511 0.01% 619,081
2010-05-28 2010-05-26 2.142 238,958 -12,511 0.01% 511,881
2010-05-27 2010-05-25 2.110 251,469 +12,511 0.01% 530,641
2010-05-10 2010-05-06 2.718 238,958 -110,095 0.01% 649,401
2010-05-07 2010-05-05 2.590 349,053 -93,832 0.01% 903,959
2010-05-06 2010-05-04 2.686 442,885 +191,416 0.01% 1,189,440
2010-05-04 2010-04-30 2.973 251,469 +12,511 0.01% 747,721
2010-04-26 2010-04-22 3.245 238,958 -12,511 0.01% 775,461
2010-04-23 2010-04-21 3.261 251,469 +12,511 0.01% 820,081
2010-04-20 2010-04-16 3.293 238,958 -6,255 0.01% 786,921
2010-04-14 2010-04-12 3.405 245,213 -12,511 0.01% 834,959
2010-04-13 2010-04-09 3.293 257,724 +12,511 0.01% 848,720
2010-04-01 2010-03-30 3.213 245,213 +6,255 0.01% 787,919
2010-03-25 2010-03-23 3.229 238,958 +6,256 0.01% 771,641
2010-03-24 2010-03-22 3.341 232,702 +6,255 0.01% 777,479
2010-03-09 2010-03-05 3.373 226,447 +31,277 0.01% 763,821
2010-03-08 2010-03-04 3.357 195,170 +7,507 0.01% 655,201
2010-01-28 2010-01-26 3.245 187,663 -12,511 0.00% 609,000
2010-01-27 2010-01-25 3.325 200,174 +12,511 0.01% 665,600
2010-01-18 2010-01-14 3.709 187,663 -6,256 0.00% 696,000
2010-01-15 2010-01-13 3.613 193,919 -6,255 0.01% 700,602
2010-01-14 2010-01-12 3.805 200,174 -6,255 0.01% 761,600
2010-01-13 2010-01-11 3.757 206,429 -6,256 0.01% 775,498
2010-01-06 2010-01-04 3.613 212,685 -62,554 0.01% 768,400
2010-01-05 2009-12-31 3.629 275,239 -12,511 0.01% 998,799
2010-01-04 2009-12-29 3.549 287,750 +12,511 0.01% 1,021,200
2009-12-22 2009-12-18 3.501 275,239 -62,555 0.01% 963,599
2009-12-21 2009-12-17 3.565 337,794 +6,256 0.01% 1,204,201
2009-12-18 2009-12-16 3.613 331,538 -12,511 0.01% 1,197,799
2009-12-17 2009-12-15 3.677 344,049 +12,511 0.01% 1,265,000
2009-12-15 2009-12-11 3.725 331,538 -12,511 0.01% 1,234,899
2009-12-14 2009-12-10 3.677 344,049 +12,511 0.01% 1,265,000
2009-12-08 2009-12-04 3.901 331,538 +6,255 0.01% 1,293,199
2009-12-04 2009-12-02 3.613 325,283 +12,511 0.01% 1,175,201
2009-12-03 2009-12-01 3.581 312,772 -12,511 0.01% 1,120,000
2009-12-02 2009-11-30 3.645 325,283 +12,511 0.01% 1,185,601
2009-12-01 2009-11-27 3.533 312,772 -6,255 0.01% 1,105,000
2009-11-27 2009-11-25 3.741 319,027 +62,554 0.01% 1,193,399
2009-11-20 2009-11-18 3.821 256,473 +12,511 0.01% 979,900
2009-11-03 2009-10-30 3.565 243,962 -12,511 0.01% 869,700
2009-11-02 2009-10-29 3.469 256,473 +12,511 0.01% 889,700
2009-10-29 2009-10-27 3.661 243,962 +6,255 0.01% 893,100
2009-10-28 2009-10-23 3.789 237,707 -6,255 0.01% 900,601
2009-09-10 2009-09-08 3.661 243,962 -10,009 0.01% 893,100
2009-09-07 2009-09-03 3.485 253,971 +10,009 0.01% 885,081
2009-08-20 2009-08-18 3.613 243,962 -6,256 0.01% 881,400
2009-08-19 2009-08-17 3.469 250,218 +6,256 0.01% 868,002
2009-08-14 2009-08-12 3.757 243,962 +6,255 0.01% 916,500
2009-08-11 2009-08-07 3.949 237,707 +62,555 0.01% 938,601
2009-08-10 2009-08-06 4.124 175,152 +12,511 0.00% 722,399
2009-08-07 2009-08-05 4.156 162,641 +62,554 0.00% 675,998
2009-08-06 2009-08-04 4.284 100,087 -6,255 0.00% 428,800
2009-08-05 2009-08-03 4.236 106,342 -150,131 0.00% 450,498
2009-08-04 2009-07-31 3.965 256,473 -12,511 0.01% 1,016,800
2009-08-03 2009-07-30 3.869 268,984 -18,766 0.01% 1,040,601
2009-07-31 2009-07-29 3.933 287,750 +162,641 0.01% 1,131,599
2009-07-30 2009-07-28 4.204 125,109 +6,256 0.00% 526,001
2009-07-29 2009-07-27 4.044 118,853 -12,511 0.00% 480,699
2009-07-27 2009-07-23 3.677 131,364 +12,511 0.00% 482,999
2009-07-23 2009-07-21 3.741 118,853 -12,511 0.00% 444,599
2009-07-20 2009-07-16 3.485 131,364 +6,255 0.00% 457,799
2009-07-16 2009-07-14 3.245 125,109 -11,260 0.00% 406,001
2009-07-15 2009-07-13 3.069 136,369 +11,260 0.00% 418,561
2009-06-30 2009-06-26 3.565 125,109 -12,511 0.00% 446,001
2009-06-23 2009-06-19 3.597 137,620 +12,511 0.00% 495,001
2009-06-19 2009-06-17 3.629 125,109 +18,767 0.00% 454,001
2009-06-18 2009-06-16 3.549 106,342 +2,502 0.00% 377,398
2009-06-11 2009-06-09 3.757 103,840 +2,502 0.00% 390,099
2009-06-08 2009-06-04 4.156 101,338 +7,506 0.00% 421,200
2009-06-04 2009-06-02 4.060 93,832 +12,511 0.00% 381,002
2009-06-03 2009-06-01 4.013 81,321 -68,810 0.00% 326,301
2009-06-02 2009-05-29 3.549 150,131 -12,510 0.00% 532,802
2009-05-27 2009-05-25 3.501 162,641 +62,554 0.00% 569,399
2009-05-25 2009-05-21 3.261 100,087 -7,507 0.00% 326,400
2009-05-21 2009-05-19 3.069 107,594 +7,507 0.00% 330,241
2009-05-19 2009-05-15 2.606 100,087 +6,255 0.00% 260,800
2009-05-18 2009-05-14 2.574 93,832 +6,256 0.00% 241,501
2009-05-15 2009-05-13 2.670 87,576 -12,511 0.00% 233,800
2009-05-13 2009-05-11 2.462 100,087 +12,511 0.00% 246,400
2009-05-12 2009-05-08 2.542 87,576 -6,256 0.00% 222,600
2009-05-06 2009-05-04 1.918 93,832 +6,256 0.00% 180,001
2009-04-21 2009-04-17 1.854 87,576 -62,555 0.00% 162,400
2009-04-20 2009-04-16 1.998 150,131 +62,555 0.00% 300,001
2009-04-17 2009-04-15 1.998 87,576 -62,555 0.00% 175,000
2009-03-30 2009-03-26 1.663 150,131 +25,022 0.00% 249,601
2009-03-26 2009-03-24 1.663 125,109 +37,533 0.00% 208,000
2009-03-25 2009-03-23 1.726 87,576 -62,555 0.00% 151,200
2009-03-19 2009-03-17 1.471 150,131 +62,555 0.00% 220,801
2009-03-17 2009-03-13 1.359 87,576 -6,256 0.00% 119,000
2009-02-23 2009-02-19 1.455 93,832 -62,554 0.00% 136,501
2009-02-19 2009-02-17 1.423 156,386 +62,554 0.00% 222,500
2009-02-17 2009-02-13 1.439 93,832 -62,554 0.00% 135,001
2009-02-16 2009-02-12 1.391 156,386 +62,554 0.00% 217,500
2009-02-10 2009-02-06 1.471 93,832 -62,554 0.00% 138,001
2009-02-09 2009-02-05 1.407 156,386 +62,554 0.00% 220,000
2009-02-06 2009-02-04 1.343 93,832 -57,550 0.00% 126,001
2009-02-05 2009-02-03 1.279 151,382 -125,108 0.00% 193,601
2009-02-03 2009-01-30 1.327 276,490 +125,108 0.01% 366,860
2009-01-29 2009-01-22 1.263 151,382 -5,004 0.00% 191,181
2009-01-22 2009-01-20 1.343 156,386 -187,663 0.00% 210,000
2009-01-15 2009-01-13 1.471 344,049 -62,554 0.01% 506,000
2009-01-14 2009-01-12 1.551 406,603 +62,554 0.01% 630,499
2009-01-12 2009-01-08 1.663 344,049 +187,663 0.01% 572,000
2009-01-06 2009-01-02 1.551 156,386 -125,109 0.00% 242,500
2009-01-05 2008-12-31 1.455 281,495 +168,897 0.01% 409,500
2008-12-30 2008-12-24 1.455 112,598 -43,788 0.00% 163,800
2008-12-23 2008-12-19 1.567 156,386 +62,554 0.00% 245,000
2008-12-19 2008-12-17 1.535 93,832 -43,788 0.00% 144,001
2008-12-18 2008-12-16 1.439 137,620 -125,108 0.00% 198,001
2008-12-17 2008-12-15 1.455 262,728 +68,809 0.01% 382,199
2008-12-16 2008-12-12 1.487 193,919 +81,321 0.01% 288,301
2008-12-15 2008-12-11 1.615 112,598 -31,277 0.00% 181,800
2008-12-12 2008-12-10 1.471 143,875 -43,788 0.00% 211,600
2008-12-11 2008-12-09 1.295 187,663 -75,065 0.00% 243,000
2008-12-10 2008-12-08 1.231 262,728 +125,108 0.01% 323,400
2008-12-08 2008-12-04 1.071 137,620 -125,108 0.00% 147,400
2008-12-05 2008-12-03 1.055 262,728 +125,108 0.01% 277,200
2008-12-03 2008-12-01 0.991 137,620 -56,299 0.00% 136,400
2008-12-02 2008-11-28 0.927 193,919 -62,554 0.01% 179,800
2008-12-01 2008-11-27 0.911 256,473 -62,554 0.01% 233,700
2008-11-28 2008-11-26 0.799 319,027 +187,663 0.01% 255,000
2008-11-27 2008-11-25 0.703 131,364 -62,555 0.00% 92,400
2008-11-26 2008-11-24 0.815 193,919 +62,555 0.01% 158,100
2008-11-18 2008-11-14 1.167 131,364 +6,255 0.00% 153,300
2008-11-17 2008-11-13 1.135 125,109 -112,598 0.00% 142,000
2008-11-13 2008-11-11 1.247 237,707 +118,854 0.01% 296,400
2008-11-12 2008-11-10 1.279 118,853 -62,555 0.00% 152,000
2008-11-07 2008-11-05 1.247 181,408 -6,255 0.00% 226,200
2008-11-06 2008-11-04 1.167 187,663 -12,511 0.00% 219,000
2008-11-05 2008-11-03 1.087 200,174 +81,321 0.01% 217,600
2008-11-04 2008-10-31 0.911 118,853 +25,021 0.00% 108,300
2008-10-27 2008-10-23 0.927 93,832 -6,255 0.00% 87,000
2008-10-24 2008-10-22 0.975 100,087 -6,255 0.00% 97,600
2008-09-10 2008-09-08 2.510 106,342 +12,510 0.00% 266,899
2008-09-02 2008-08-29 2.989 93,832 -1,251 0.00% 280,501
2008-07-25 2008-07-23 4.844 95,083 -6,255 0.00% 460,562
2008-06-26 2008-06-24 5.595 101,338 +6,255 0.00% 566,999
2008-06-12 2008-06-10 6.506 95,083 +2,094 0.00% 618,584
2008-06-11 2008-06-06 6.735 92,989 -3,670 0.00% 626,241
2008-06-06 2008-06-04 6.686 96,659 -3,671 0.00% 646,217
2008-06-05 2008-06-03 6.751 100,330 +6,118 0.00% 677,320
2008-06-04 2008-06-02 6.947 94,212 -4,894 0.00% 654,498
2008-05-26 2008-05-22 7.176 99,106 +6,117 0.00% 711,177
2008-05-21 2008-05-19 6.865 92,989 -3,670 0.00% 638,401
2008-05-19 2008-05-15 6.914 96,659 +3,670 0.00% 668,337
2008-05-14 2008-05-09 6.604 92,989 -12,235 0.00% 614,081
2008-05-09 2008-05-07 6.375 105,224 +3,670 0.00% 670,799
2008-01-30 2008-01-28 5.558 101,554 +18,353 0.00% 564,402
2007-12-11 2007-12-07 7.797 83,201 -18,353 0.00% 648,724
2007-12-10 2007-12-06 7.944 101,554 +18,353 0.00% 806,764
2007-11-16 2007-11-14 7.846 83,201 -3,670 0.00% 652,804
2007-11-15 2007-11-13 7.781 86,871 +1,223 0.00% 675,919
2007-11-14 2007-11-12 7.830 85,648 +3,671 0.00% 670,603
2007-11-13 2007-11-09 7.813 81,977 +2,447 0.00% 640,520
2007-11-02 2007-10-31 8.075 79,530 -4,894 0.00% 642,201
2007-11-01 2007-10-30 8.320 84,424 +4,894 0.00% 702,420
2007-10-31 2007-10-29 8.173 79,530 -6,118 0.00% 650,001
2007-10-26 2007-10-24 8.091 85,648 -6,117 0.00% 693,003
2007-10-25 2007-10-23 8.320 91,765 +6,117 0.00% 763,498
2007-10-23 2007-10-18 8.484 85,648 +3,671 0.00% 726,604
2007-10-22 2007-10-17 8.500 81,977 +6,118 0.00% 696,800
2007-10-18 2007-10-16 8.778 75,859 +2,447 0.00% 665,878
2007-10-16 2007-10-12 9.088 73,412 -6,118 0.00% 667,198
2007-10-15 2007-10-11 9.154 79,530 -12,235 0.00% 728,001
2007-10-12 2007-10-10 9.007 91,765 +12,235 0.00% 826,498
2007-10-11 2007-10-09 8.974 79,530 -12,235 0.00% 713,701
2007-10-10 2007-10-08 9.088 91,765 -12,236 0.00% 833,998
2007-10-08 2007-10-04 8.680 104,001 -24,470 0.00% 902,703
2007-10-05 2007-10-03 9.285 128,471 +24,470 0.00% 1,192,797
2007-10-04 2007-10-02 10.053 104,001 -12,235 0.00% 1,045,504
2007-10-03 2007-09-28 10.216 116,236 +24,471 0.00% 1,187,500
2007-10-02 2007-09-27 9.906 91,765 -18,353 0.00% 908,997
2007-09-28 2007-09-25 9.464 110,118 +30,588 0.00% 1,042,197
2007-09-27 2007-09-24 9.530 79,530 -2,447 0.00% 757,901
2007-09-19 2007-09-17 8.663 81,977 +3,671 0.00% 710,200
2007-09-18 2007-09-14 8.876 78,306 +11,011 0.00% 695,037
2007-09-14 2007-09-12 8.663 67,295 -24,470 0.00% 583,004
2007-09-13 2007-09-11 8.582 91,765 -6,118 0.00% 787,498
2007-09-12 2007-09-10 8.614 97,883 +30,588 0.00% 843,200
2007-09-07 2007-09-05 8.712 67,295 +12,236 0.00% 586,304
2007-08-30 2007-08-28 8.729 55,059 +6,118 0.00% 480,599
2007-08-27 2007-08-23 8.271 48,941 +1,223 0.00% 404,796
2007-08-02 2007-07-31 9.383 47,718 -4,894 0.00% 447,721
2007-07-31 2007-07-27 8.974 52,612 +4,894 0.00% 472,139
2007-07-23 2007-07-19 9.464 47,718 +6,118 0.00% 451,621
2007-07-17 2007-07-13 10.102 41,600 -3,671 0.00% 420,237
2007-07-11 2007-07-09 9.579 45,271 -8,565 0.00% 433,641
2007-07-10 2007-07-06 9.513 53,836 +1,224 0.00% 512,164
2007-07-09 2007-07-05 9.513 52,612 +12,235 0.00% 500,519
2007-07-06 2007-07-04 8.582 40,377 +3,671 0.00% 346,502
2007-07-03 2007-06-28 7.911 36,706 -4,894 0.00% 290,399
2007-06-26 2007-06-22 8.108 41,600 0.00% 337,278

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