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 4.410 104,000 +0 0.00% 458,640
2025-10-13 2025-10-09 4.400 104,000 +0 0.00% 457,600
2025-10-10 2025-10-08 4.440 104,000 +0 0.00% 461,760
2025-10-09 2025-10-06 4.370 104,000 +0 0.00% 454,480
2025-10-08 2025-10-03 4.320 104,000 +0 0.00% 449,280
2025-10-06 2025-10-02 4.300 104,000 +0 0.00% 447,200
2025-10-03 2025-09-30 4.360 104,000 -20,000 0.00% 453,440
2025-09-30 2025-09-26 4.100 124,000 +16,000 0.00% 508,400
2025-09-17 2025-09-15 3.950 108,000 +20,000 0.00% 426,600
2025-09-05 2025-09-03 4.180 88,000 +12,000 0.00% 367,840
2025-07-04 2025-07-02 4.360 76,000 -50,000 0.00% 331,360
2025-07-02 2025-06-27 4.260 126,000 +50,000 0.00% 536,760
2025-06-30 2025-06-26 4.240 76,000 -100,000 0.00% 322,240
2025-06-27 2025-06-25 4.170 176,000 +100,000 0.00% 733,920
2025-05-22 2025-05-20 3.968 76,000 +1,695 0.00% 301,605
2024-12-12 2024-12-10 3.866 74,305 +9,777 0.00% 287,279
2024-11-11 2024-11-07 4.531 64,528 -29,331 0.00% 292,378
2024-11-08 2024-11-06 4.674 93,859 +29,331 0.00% 438,718
2024-10-29 2024-10-25 4.255 64,528 -9,777 0.00% 274,559
2024-10-28 2024-10-24 4.163 74,305 -48,885 0.00% 309,318
2024-10-25 2024-10-23 4.306 123,190 +48,885 0.00% 530,458
2024-10-23 2024-10-21 4.081 74,305 +9,777 0.00% 303,238
2024-05-29 2024-05-27 3.906 64,528 +1,673 0.00% 252,053
2024-05-14 2024-05-10 3.948 62,855 -17,143 0.00% 248,158
2024-05-13 2024-05-09 3.906 79,998 +17,143 0.00% 312,481
2024-04-25 2024-04-23 3.381 62,855 -28,571 0.00% 212,519
2024-04-19 2024-04-17 3.245 91,426 +28,571 0.00% 296,640
2023-06-28 2023-06-26 3.906 62,855 -17,143 0.00% 245,518
2023-06-27 2023-06-23 3.801 79,998 +17,143 0.00% 304,081
2023-05-24 2023-05-22 4.552 62,855 +1,383 0.00% 286,134
2023-05-04 2023-05-02 4.670 61,472 -9,314 0.00% 287,098
2023-04-26 2023-04-24 4.531 70,786 +9,314 0.00% 320,718
2022-06-01 2022-05-30 4.835 61,472 +1,277 0.00% 297,237
2022-02-16 2022-02-14 5.109 60,195 -3,648 0.00% 307,562
2022-01-12 2022-01-10 5.833 63,843 -16,416 0.00% 372,402
2021-11-11 2021-11-09 5.910 80,259 -9,121 0.00% 474,317
2021-10-21 2021-10-19 5.482 89,380 -9,120 0.00% 490,001
2021-10-20 2021-10-18 5.493 98,500 +9,120 0.00% 541,079
2021-10-07 2021-10-05 5.230 89,380 +9,121 0.00% 467,461
2021-08-17 2021-08-13 6.096 80,259 -9,121 0.00% 489,277
2021-07-27 2021-07-23 5.976 89,380 -9,120 0.00% 534,101
2021-07-26 2021-07-22 5.778 98,500 +9,120 0.00% 569,159
2021-07-22 2021-07-20 5.537 89,380 -9,120 0.00% 494,901
2021-07-16 2021-07-14 5.230 98,500 +9,120 0.00% 515,159
2021-06-18 2021-06-16 5.745 89,380 +8,209 0.00% 513,521
2021-06-11 2021-06-09 6.261 81,171 -3,649 0.00% 508,187
2021-06-10 2021-06-08 6.294 84,820 -3,648 0.00% 533,822
2021-06-07 2021-06-03 5.559 88,468 +7,297 0.00% 491,791
2021-06-02 2021-05-31 5.978 81,171 -1,778 0.00% 485,251
2021-05-27 2021-05-25 5.734 82,949 -7,213 0.00% 475,640
2021-05-25 2021-05-21 5.523 90,162 +7,213 0.00% 498,001
2021-05-24 2021-05-20 5.734 82,949 -7,213 0.00% 475,640
2021-04-15 2021-04-13 5.612 90,162 +7,213 0.00% 506,001
2021-03-24 2021-03-22 5.612 82,949 +1,803 0.00% 465,520
2021-03-08 2021-03-04 6.089 81,146 -9,016 0.00% 494,102
2021-02-09 2021-02-05 6.133 90,162 +9,016 0.00% 553,001
2021-02-01 2021-01-28 6.411 81,146 +1,804 0.00% 520,202
2021-01-26 2021-01-22 8.141 79,342 +7,213 0.00% 645,916
2021-01-22 2021-01-20 8.673 72,129 +2,704 0.00% 625,596
2021-01-21 2021-01-19 8.463 69,425 -7,213 0.00% 587,513
2021-01-15 2021-01-13 8.363 76,638 -11,721 0.00% 640,903
2021-01-06 2021-01-04 7.431 88,359 +2,705 0.00% 656,603
2020-11-06 2020-11-04 4.758 85,654 -4,508 0.00% 407,551
2020-10-29 2020-10-27 4.237 90,162 +4,508 0.00% 382,001
2020-08-07 2020-08-05 5.568 85,654 -9,016 0.00% 476,901
2020-08-06 2020-08-04 5.501 94,670 +9,016 0.00% 520,800
2020-08-05 2020-08-03 5.745 85,654 -9,016 0.00% 492,101
2020-08-03 2020-07-30 5.313 94,670 +9,016 0.00% 502,950
2020-06-02 2020-05-29 3.915 85,654 -9,016 0.00% 335,351
2020-05-27 2020-05-25 3.685 94,670 +913 0.00% 348,813
2020-02-17 2020-02-13 3.729 93,757 -13,394 0.00% 349,649
2019-06-21 2019-06-19 4.760 107,151 +8,929 0.00% 509,999
2019-05-22 2019-05-20 5.032 98,222 +734 0.00% 494,296
2019-02-27 2019-02-25 6.206 97,488 -3,545 0.00% 605,003
2019-02-13 2019-02-11 5.992 101,033 +3,545 0.00% 605,343
2018-11-06 2018-11-02 6.183 97,488 -8,862 0.00% 602,803
2018-10-24 2018-10-22 5.935 106,350 -8,863 0.00% 631,200
2018-09-07 2018-09-05 5.405 115,213 -8,862 0.00% 622,703
2018-09-06 2018-09-04 5.236 124,075 +8,862 0.00% 649,600
2018-07-06 2018-07-04 5.190 115,213 -8,862 0.00% 598,003
2018-07-04 2018-06-29 5.311 124,075 -7,816 0.00% 658,989
2018-06-25 2018-06-21 5.152 131,891 +17,586 0.00% 679,501
2018-06-08 2018-06-06 5.789 114,305 -5,276 0.01% 661,698
2018-04-11 2018-04-09 6.539 119,581 -8,793 0.01% 782,000
2018-04-10 2018-04-06 6.358 128,374 -8,792 0.01% 816,142
2018-04-09 2018-04-04 6.312 137,166 +8,792 0.01% 865,797
2018-04-06 2018-04-03 6.403 128,374 -5,275 0.01% 821,982
2018-03-26 2018-03-22 6.164 133,649 -4,397 0.01% 823,838
2018-03-23 2018-03-21 5.971 138,046 -37,808 0.01% 824,252
2018-03-14 2018-03-12 5.800 175,854 -4,397 0.01% 1,019,997
2018-03-08 2018-03-06 5.755 180,251 -26,378 0.01% 1,037,301
2018-02-08 2018-02-06 4.333 206,629 +17,585 0.01% 895,350
2017-11-06 2017-11-02 5.095 189,044 -8,792 0.01% 963,202
2017-10-30 2017-10-26 5.186 197,836 +8,792 0.01% 1,025,999
2017-08-09 2017-08-07 5.641 189,044 -8,792 0.01% 1,066,403
2017-08-08 2017-08-04 5.687 197,836 +8,792 0.01% 1,124,999
2017-07-19 2017-07-17 5.277 189,044 +8,793 0.01% 997,603
2017-07-18 2017-07-14 5.323 180,251 +8,793 0.01% 959,401
2017-07-12 2017-07-10 5.436 171,458 +8,793 0.01% 932,100
2017-05-22 2017-05-18 5.815 162,665 +726 0.01% 945,869
2017-05-19 2017-05-17 5.872 161,939 +8,753 0.01% 950,898
2017-01-25 2017-01-23 6.615 153,186 +38,515 0.01% 1,013,250
2017-01-24 2017-01-20 6.580 114,671 -7,002 0.01% 754,563
2017-01-19 2017-01-17 6.694 121,673 +57,773 0.01% 814,537
2017-01-13 2017-01-11 6.340 63,900 -8,754 0.00% 405,147
2016-10-06 2016-10-04 6.055 72,654 -43,767 0.00% 439,901
2016-10-04 2016-09-30 5.963 116,421 +8,753 0.01% 694,258
2016-10-03 2016-09-29 6.089 107,668 -26,260 0.01% 655,591
2016-09-30 2016-09-28 6.055 133,928 -43,768 0.01% 810,898
2016-09-26 2016-09-22 6.272 177,696 +17,507 0.01% 1,114,472
2016-09-21 2016-09-19 6.397 160,189 +113,796 0.01% 1,024,802
2016-09-20 2016-09-15 6.363 46,393 +7,002 0.00% 295,207
2016-08-29 2016-08-25 6.409 39,391 +8,754 0.00% 252,452
2016-07-13 2016-07-11 6.535 30,637 -8,754 0.00% 200,199
2016-06-16 2016-06-14 5.887 39,391 +180 0.00% 231,908
2016-06-10 2016-06-07 6.289 39,211 -8,714 0.00% 246,598
2016-05-31 2016-05-27 6.220 47,925 +8,714 0.00% 298,100
2016-05-16 2016-05-12 5.956 39,211 +8,713 0.00% 233,548
2016-04-27 2016-04-25 6.392 30,498 +4,357 0.00% 194,952
2016-04-01 2016-03-30 6.541 26,141 -4,357 0.00% 171,001
2016-03-04 2016-03-02 6.633 30,498 -4,357 0.00% 202,302
2016-02-22 2016-02-18 6.427 34,855 -4,356 0.00% 224,003
2016-02-12 2016-02-05 5.968 39,211 +4,356 0.00% 233,998
2016-02-03 2016-02-01 6.186 34,855 -69,709 0.00% 215,603
2016-01-28 2016-01-26 5.899 104,564 +4,357 0.01% 616,802
2016-01-26 2016-01-22 6.128 100,207 -21,784 0.00% 614,101
2016-01-25 2016-01-21 5.796 121,991 -47,925 0.01% 707,000
2016-01-22 2016-01-20 6.002 169,916 +69,709 0.01% 1,019,850
2016-01-14 2016-01-12 6.025 100,207 -26,141 0.00% 603,751
2016-01-13 2016-01-11 6.082 126,348 +17,428 0.01% 768,502
2016-01-11 2016-01-07 6.438 108,920 +8,713 0.01% 701,247
2015-12-28 2015-12-22 7.219 100,207 -21,784 0.00% 723,351
2015-12-16 2015-12-14 6.955 121,991 -91,493 0.01% 848,401
2015-12-15 2015-12-11 6.737 213,484 +34,854 0.01% 1,438,149
2015-12-14 2015-12-10 7.092 178,630 +1,743 0.01% 1,266,903
2015-12-11 2015-12-09 7.184 176,887 +108,921 0.01% 1,270,781
2015-12-10 2015-12-08 7.437 67,966 +43,568 0.00% 505,437
2015-12-09 2015-12-07 7.620 24,398 -43,568 0.00% 185,919
2015-12-07 2015-12-03 7.666 67,966 -174,273 0.00% 521,037
2015-12-04 2015-12-02 7.724 242,239 +217,841 0.01% 1,870,939
2015-12-02 2015-11-30 7.551 24,398 +4,357 0.00% 184,239
2015-12-01 2015-11-27 7.655 20,041 +13,070 0.00% 153,407
2015-11-27 2015-11-25 7.746 6,971 -174,273 0.00% 54,001
2015-11-25 2015-11-23 7.873 181,244 +174,273 0.01% 1,426,883
2015-11-24 2015-11-20 7.769 6,971 -22,655 0.00% 54,161
2015-11-23 2015-11-19 7.425 29,626 -27,013 0.00% 219,977
2015-11-20 2015-11-18 7.207 56,639 +8,714 0.00% 408,203
2015-11-19 2015-11-17 7.322 47,925 -21,784 0.00% 350,900
2015-11-17 2015-11-13 7.299 69,709 +5,228 0.00% 508,799
2015-11-16 2015-11-12 7.471 64,481 -37,469 0.00% 481,741
2015-11-12 2015-11-10 7.345 101,950 -26,140 0.00% 748,803
2015-11-11 2015-11-09 7.563 128,090 -5,229 0.01% 968,726
2015-11-09 2015-11-05 7.310 133,319 -8,713 0.01% 974,613
2015-11-04 2015-11-02 7.012 142,032 +15,684 0.01% 995,928
2015-10-30 2015-10-28 7.597 126,348 -87,136 0.01% 959,902
2015-10-29 2015-10-27 7.873 213,484 +34,854 0.01% 1,680,699
2015-10-26 2015-10-22 7.414 178,630 +5,229 0.01% 1,324,303
2015-10-16 2015-10-14 7.483 173,401 +24,398 0.01% 1,297,477
2015-10-14 2015-10-12 7.712 149,003 +52,282 0.01% 1,149,119
2015-10-13 2015-10-09 7.609 96,721 +82,779 0.00% 735,927
2015-10-09 2015-10-07 7.528 13,942 -13,942 0.00% 104,961
2015-10-06 2015-10-02 7.391 27,884 -30,497 0.00% 206,083
2015-10-05 2015-09-30 6.553 58,381 +17,427 0.00% 382,568
2015-09-29 2015-09-24 6.404 40,954 -139,418 0.00% 262,259
2015-09-25 2015-09-23 6.312 180,372 +148,132 0.01% 1,138,498
2015-09-24 2015-09-22 6.461 32,240 +6,970 0.00% 208,307
2015-09-23 2015-09-21 6.691 25,270 -113,277 0.00% 169,073
2015-09-22 2015-09-18 6.679 138,547 -6,971 0.01% 925,381
2015-09-21 2015-09-17 6.381 145,518 +108,049 0.01% 928,522
2015-09-18 2015-09-16 6.151 37,469 -239,625 0.00% 230,482
2015-09-17 2015-09-15 5.818 277,094 +246,596 0.01% 1,612,262
2015-09-11 2015-09-09 6.300 30,498 -4,357 0.00% 192,152
2015-09-10 2015-09-08 6.128 34,855 -87,136 0.00% 213,603
2015-09-04 2015-09-01 5.830 121,991 +6,971 0.01% 711,200
2015-09-02 2015-08-31 6.186 115,020 -39,211 0.01% 711,480
2015-09-01 2015-08-28 6.576 154,231 +69,709 0.01% 1,014,208
2015-08-31 2015-08-27 6.381 84,522 +13,070 0.00% 539,318
2015-08-25 2015-08-21 6.404 71,452 +30,498 0.00% 457,561
2015-08-24 2015-08-20 6.955 40,954 +18,299 0.00% 284,819
2015-08-21 2015-08-19 7.460 22,655 -52,282 0.00% 168,997
2015-08-20 2015-08-18 7.574 74,937 +26,141 0.00% 567,598
2015-08-19 2015-08-17 8.114 48,796 +34,854 0.00% 395,917
2015-08-18 2015-08-14 8.240 13,942 -121,991 0.00% 114,881
2015-08-17 2015-08-13 8.091 135,933 +26,141 0.01% 1,099,802
2015-08-14 2015-08-12 7.919 109,792 -26,141 0.01% 869,401
2015-08-13 2015-08-11 7.678 135,933 +121,991 0.01% 1,043,642
2015-08-12 2015-08-10 8.045 13,942 -12,199 0.00% 112,161
2015-08-11 2015-08-07 7.448 26,141 -59,253 0.00% 194,701
2015-08-06 2015-08-04 7.264 85,394 -130,704 0.00% 620,343
2015-08-05 2015-08-03 7.058 216,098 +15,684 0.01% 1,525,199
2015-08-04 2015-07-31 7.460 200,414 +19,170 0.01% 1,495,003
2015-08-03 2015-07-30 7.712 181,244 -6,971 0.01% 1,397,763
2015-07-31 2015-07-29 7.563 188,215 -3,485 0.01% 1,423,443
2015-07-29 2015-07-27 7.069 191,700 +10,456 0.01% 1,355,200
2015-07-28 2015-07-24 8.022 181,244 +34,855 0.01% 1,453,923
2015-07-22 2015-07-20 8.183 146,389 -10,456 0.01% 1,197,839
2015-07-21 2015-07-17 7.987 156,845 +10,456 0.01% 1,252,796
2015-07-20 2015-07-16 7.632 146,389 -6,971 0.01% 1,117,199
2015-07-17 2015-07-15 7.242 153,360 +6,971 0.01% 1,110,560
2015-07-16 2015-07-14 7.861 146,389 +132,447 0.01% 1,150,799
2015-07-08 2015-07-06 6.461 13,942 -66,223 0.00% 90,081
2015-07-06 2015-07-02 8.389 80,165 +6,970 0.00% 672,516
2015-07-03 2015-06-30 8.699 73,195 +31,370 0.00% 636,724
2015-06-30 2015-06-26 9.514 41,825 +34,854 0.00% 397,916
2015-06-18 2015-06-16 9.669 6,971 +21 0.00% 67,401
2015-06-08 2015-06-04 10.820 6,950 +6,950 0.00% 75,197
2015-05-12 2015-05-08 9.485 0 -17,376
2015-05-11 2015-05-07 9.036 17,376 +17,376 0.00% 157,003
2015-04-23 2015-04-21 8.921 0 -6,950
2015-04-16 2015-04-14 8.218 6,950 +6,950 0.00% 57,118
2015-04-14 2015-04-10 8.345 0 -10,425
2015-04-01 2015-03-30 6.158 10,425 -3,475 0.00% 64,198
2015-03-26 2015-03-24 5.548 13,900 +3,475 0.00% 77,117
2015-01-09 2015-01-07 6.124 10,425 -6,951 0.00% 63,838
2015-01-08 2015-01-06 6.147 17,376 +6,951 0.00% 106,802
2014-11-11 2014-11-07 6.883 10,425 +3,475 0.00% 71,757
2014-11-10 2014-11-06 7.102 6,950 +6,950 0.00% 49,358
2014-10-31 2014-10-29 6.768 0 -10,425
2014-10-29 2014-10-27 6.365 10,425 +10,425 0.00% 66,358
2014-10-23 2014-10-21 6.676 0 -10,425
2014-10-20 2014-10-16 6.423 10,425 +10,425 0.00% 66,958
2014-09-23 2014-09-19 6.239 0 -10,425
2014-09-19 2014-09-17 5.951 10,425 -6,951 0.00% 62,038
2014-09-18 2014-09-16 5.801 17,376 +17,376 0.00% 100,802
2014-08-12 2014-08-08 5.467 0 -6,950
2014-08-04 2014-07-31 5.191 6,950 +6,950 0.00% 36,079
2014-07-08 2014-07-04 5.053 0 -173,756
2014-07-04 2014-07-02 5.180 173,756 +173,756 0.01% 899,999
2013-11-22 2013-11-20 5.152 0 -13,820
2013-11-20 2013-11-18 4.955 13,820 -20,730 0.00% 68,479
2013-09-30 2013-09-26 4.608 34,550 +17,275 0.00% 159,198
2013-07-31 2013-07-29 4.851 17,275 +6,910 0.00% 83,799
2013-07-26 2013-07-24 5.082 10,365 -10,365 0.00% 52,679
2013-07-19 2013-07-17 4.851 20,730 -6,910 0.00% 100,559
2013-06-20 2013-06-18 4.811 27,640 -10,365 0.00% 132,969
2013-06-19 2013-06-17 4.368 38,005 +231 0.00% 166,010
2013-06-11 2013-06-07 4.461 37,774 +10,302 0.00% 168,521
2013-06-06 2013-06-04 4.589 27,472 +6,868 0.00% 126,081
2013-06-04 2013-05-31 4.857 20,604 -17,170 0.00% 100,080
2013-05-23 2013-05-21 4.834 37,774 +10,302 0.00% 182,601
2013-04-23 2013-04-19 4.380 27,472 -10,302 0.00% 120,321
2013-04-22 2013-04-18 4.263 37,774 +10,302 0.00% 161,041
2013-03-27 2013-03-25 4.403 27,472 -6,868 0.00% 120,961
2013-03-18 2013-03-14 4.182 34,340 +6,868 0.00% 143,601
2013-03-12 2013-03-08 4.380 27,472 -6,868 0.00% 120,321
2013-03-11 2013-03-07 4.415 34,340 +6,868 0.00% 151,601
2013-03-07 2013-03-05 4.368 27,472 -10,302 0.00% 120,001
2013-03-06 2013-03-04 4.054 37,774 +10,302 0.00% 153,121
2013-01-16 2013-01-14 4.333 27,472 -20,604 0.00% 119,041
2013-01-10 2013-01-08 4.077 48,076 +20,604 0.00% 196,001
2012-11-06 2012-11-02 3.739 27,472 -34,340 0.00% 102,721
2012-11-05 2012-11-01 3.751 61,812 +24,038 0.00% 231,841
2012-10-26 2012-10-24 3.541 37,774 -305,624 0.00% 133,761
2012-10-25 2012-10-22 3.483 343,398 -41,208 0.02% 1,195,999
2012-10-24 2012-10-19 3.494 384,606 -13,736 0.02% 1,344,000
2012-10-17 2012-10-15 3.436 398,342 -10,302 0.02% 1,368,800
2012-09-20 2012-09-18 3.518 408,644 +10,302 0.02% 1,437,520
2012-09-19 2012-09-17 3.611 398,342 -10,302 0.02% 1,438,400
2012-09-17 2012-09-13 3.541 408,644 -127,057 0.02% 1,447,040
2012-09-14 2012-09-12 3.460 535,701 -85,850 0.03% 1,853,279
2012-09-03 2012-08-30 3.285 621,551 +13,736 0.03% 2,041,680
2012-08-31 2012-08-29 3.227 607,815 -6,868 0.03% 1,961,160
2012-08-30 2012-08-28 3.180 614,683 -6,868 0.03% 1,954,680
2012-08-22 2012-08-20 3.098 621,551 +20,604 0.03% 1,925,840
2012-07-27 2012-07-25 2.726 600,947 +34,340 0.03% 1,638,000
2012-07-12 2012-07-10 2.970 566,607 -13,736 0.03% 1,682,999
2012-07-06 2012-07-04 3.005 580,343 +13,736 0.03% 1,744,080
2012-07-03 2012-06-28 2.994 566,607 -17,170 0.03% 1,696,199
2012-06-26 2012-06-22 3.168 583,777 +6,868 0.03% 1,849,600
2012-06-25 2012-06-21 3.238 576,909 +10,302 0.03% 1,868,160
2012-06-20 2012-06-18 3.355 566,607 -44,642 0.03% 1,900,799
2012-06-15 2012-06-13 3.285 611,249 -10,302 0.03% 2,007,840
2012-06-14 2012-06-12 3.238 621,551 +10,302 0.03% 2,012,720
2012-06-11 2012-06-07 3.262 611,249 +44,642 0.03% 1,993,600
2012-06-06 2012-06-04 3.296 566,607 +44,642 0.03% 1,867,799
2012-06-04 2012-05-31 3.518 521,965 -13,736 0.03% 1,836,159
2012-06-01 2012-05-30 3.567 535,701 +34,339 0.03% 1,910,901
2012-05-31 2012-05-29 3.590 501,362 +2,021 0.02% 1,800,138
2012-03-29 2012-03-27 4.164 499,341 +85,504 0.02% 2,079,042
2012-03-16 2012-03-14 4.585 413,837 +44,462 0.02% 1,897,280
2012-03-15 2012-03-13 4.690 369,375 +75,243 0.02% 1,732,319
2012-03-14 2012-03-12 4.666 294,132 +51,302 0.01% 1,372,559
2012-03-08 2012-03-06 4.491 242,830 +44,462 0.01% 1,090,560
2012-03-07 2012-03-05 4.631 198,368 +41,042 0.01% 918,719
2012-02-29 2012-02-27 4.468 157,326 +129,965 0.01% 702,878
2011-07-07 2011-07-05 5.544 27,361 -78,663 0.00% 151,679
2011-06-29 2011-06-27 5.380 106,024 +6,840 0.01% 570,398
2011-06-28 2011-06-24 5.380 99,184 -34,202 0.01% 533,600
2011-06-27 2011-06-23 5.123 133,386 +34,202 0.01% 683,283
2011-06-23 2011-06-21 5.064 99,184 -6,840 0.01% 502,280
2011-06-22 2011-06-20 4.889 106,024 +6,840 0.01% 518,318
2011-06-21 2011-06-17 4.842 99,184 -6,840 0.01% 480,240
2011-06-20 2011-06-16 5.228 106,024 -119,705 0.01% 554,278
2011-06-17 2011-06-15 5.544 225,729 +119,705 0.01% 1,251,358
2011-06-15 2011-06-13 5.672 106,024 -6,841 0.01% 601,398
2011-06-13 2011-06-09 5.672 112,865 +78,664 0.01% 640,202
2011-06-08 2011-06-03 5.824 34,201 -119,705 0.00% 199,198
2011-05-30 2011-05-26 6.070 153,906 -34,202 0.01% 934,198
2011-05-27 2011-05-25 5.848 188,108 +6,841 0.01% 1,100,001
2011-05-26 2011-05-24 5.871 181,267 +27,361 0.01% 1,064,237
2011-05-19 2011-05-17 5.754 153,906 -82,084 0.01% 885,598
2011-05-16 2011-05-12 5.532 235,990 -17,100 0.01% 1,305,481
2011-05-11 2011-05-06 5.602 253,090 +3,420 0.01% 1,417,838
2011-05-05 2011-05-03 5.698 249,670 +137,093 0.01% 1,422,739
2011-05-03 2011-04-28 5.569 112,577 +3,411 0.01% 626,997
2011-04-28 2011-04-26 5.734 109,166 +6,823 0.01% 625,920
2011-04-26 2011-04-20 5.405 102,343 -6,823 0.01% 553,199
2011-04-21 2011-04-19 5.452 109,166 +78,463 0.01% 595,200
2011-04-13 2011-04-11 4.983 30,703 +6,823 0.00% 153,000
2011-04-11 2011-04-07 5.054 23,880 +6,823 0.00% 120,680
2011-03-17 2011-03-15 4.655 17,057 -13,646 0.00% 79,399
2011-03-16 2011-03-14 4.913 30,703 +13,646 0.00% 150,840
2011-03-11 2011-03-09 5.112 17,057 -10,235 0.00% 87,199
2011-03-10 2011-03-08 5.112 27,292 +10,235 0.00% 139,523
2011-03-07 2011-03-03 5.065 17,057 -10,235 0.00% 86,399
2011-03-04 2011-03-02 5.018 27,292 +17,058 0.00% 136,962
2011-03-03 2011-03-01 4.901 10,234 +10,234 0.00% 50,158
2011-03-01 2011-02-25 4.866 0 -10,234
2011-02-28 2011-02-24 4.702 10,234 +10,234 0.00% 48,119
2011-02-24 2011-02-22 5.065 0 -10,234
2011-02-23 2011-02-21 4.878 10,234 +3,411 0.00% 49,918
2011-02-18 2011-02-16 4.596 6,823 -17,057 0.00% 31,361
2011-02-17 2011-02-15 4.479 23,880 +17,057 0.00% 106,960
2011-02-10 2011-02-08 4.690 6,823 -34,114 0.00% 32,001
2011-02-09 2011-02-07 4.702 40,937 +27,291 0.00% 192,479
2011-02-08 2011-02-02 4.549 13,646 -6,823 0.00% 62,081
2010-12-23 2010-12-21 4.385 20,469 -6,823 0.00% 89,762
2010-12-22 2010-12-20 4.209 27,292 -17,057 0.00% 114,882
2010-12-21 2010-12-17 4.221 44,349 +10,235 0.00% 187,201
2010-12-20 2010-12-16 4.256 34,114 +17,057 0.00% 145,198
2010-12-10 2010-12-08 4.456 17,057 -10,235 0.00% 75,999
2010-12-09 2010-12-07 4.620 27,292 +10,235 0.00% 126,082
2010-12-07 2010-12-03 4.549 17,057 -6,823 0.00% 77,599
2010-12-02 2010-11-30 4.409 23,880 +6,823 0.00% 105,280
2010-11-30 2010-11-26 4.432 17,057 -17,057 0.00% 75,599
2010-11-29 2010-11-25 4.561 34,114 +17,057 0.00% 155,598
2010-11-22 2010-11-18 4.667 17,057 -27,292 0.00% 79,599
2010-11-19 2010-11-17 4.549 44,349 -6,823 0.00% 201,761
2010-11-18 2010-11-16 4.760 51,172 -136,457 0.00% 243,602
2010-11-17 2010-11-15 4.561 187,629 +6,823 0.01% 855,800
2010-11-16 2010-11-12 4.655 180,806 +170,572 0.01% 841,639
2010-11-15 2010-11-11 4.901 10,234 +10,234 0.00% 50,158
2010-11-11 2010-11-09 5.147 0 -23,880
2010-11-10 2010-11-08 5.323 23,880 +17,057 0.00% 127,120
2010-11-09 2010-11-05 5.229 6,823 -13,646 0.00% 35,681
2010-11-08 2010-11-04 5.241 20,469 +13,646 0.00% 107,282
2010-11-03 2010-11-01 5.335 6,823 -17,057 0.00% 36,401
2010-11-02 2010-10-29 4.913 23,880 +23,880 0.00% 117,320
2010-11-01 2010-10-28 4.807 0 -10,234
2010-10-29 2010-10-27 4.678 10,234 +10,234 0.00% 47,879
2010-10-22 2010-10-20 4.878 0 -13,646
2010-10-21 2010-10-19 4.678 13,646 +13,646 0.00% 63,841
2010-10-20 2010-10-18 4.643 0 -17,057
2010-10-18 2010-10-14 4.596 17,057 -23,880 0.00% 78,399
2010-10-15 2010-10-13 4.280 40,937 +34,114 0.00% 175,199
2010-10-14 2010-10-12 4.057 6,823 +6,823 0.00% 27,681
2010-10-07 2010-10-05 4.479 0 -17,057
2010-10-06 2010-10-04 4.526 17,057 +17,057 0.00% 77,199
2010-10-05 2010-09-30 4.514 0 -17,057
2010-10-04 2010-09-29 4.526 17,057 +17,057 0.00% 77,199
2010-09-30 2010-09-28 4.596 0 -13,646
2010-09-29 2010-09-27 4.491 13,646 +13,646 0.00% 61,281
2010-09-28 2010-09-24 4.620 0 -17,057
2010-09-27 2010-09-22 4.608 17,057 -75,052 0.00% 78,599
2010-09-24 2010-09-21 4.514 92,109 -85,286 0.01% 415,801
2010-09-22 2010-09-20 4.514 177,395 -10,234 0.01% 800,801
2010-09-21 2010-09-17 4.678 187,629 -20,469 0.01% 877,800
2010-09-20 2010-09-16 4.549 208,098 +81,875 0.01% 946,721
2010-09-17 2010-09-15 4.631 126,223 +27,291 0.01% 584,599
2010-09-16 2010-09-14 4.409 98,932 +13,646 0.01% 436,161
2010-09-15 2010-09-13 4.467 85,286 -20,469 0.00% 381,000
2010-09-14 2010-09-10 4.444 105,755 -6,822 0.01% 469,962
2010-09-13 2010-09-09 4.315 112,577 +10,234 0.01% 485,758
2010-09-10 2010-09-08 4.315 102,343 -20,469 0.01% 441,599
2010-09-08 2010-09-06 4.432 122,812 +20,469 0.01% 544,321
2010-09-07 2010-09-03 4.362 102,343 +102,343 0.01% 446,399
2010-08-23 2010-08-19 4.280 0 -10,234
2010-08-20 2010-08-18 3.905 10,234 -6,823 0.00% 39,959
2010-08-19 2010-08-17 3.682 17,057 -6,823 0.00% 62,799
2010-08-06 2010-08-04 3.623 23,880 +23,880 0.00% 86,520
2010-01-11 2010-01-07 3.869 0 -115,989
2010-01-06 2010-01-04 3.799 115,989 -10,234 0.01% 440,640
2010-01-04 2009-12-29 3.658 126,223 -10,235 0.01% 461,759
2009-12-30 2009-12-28 3.705 136,458 -88,697 0.01% 505,602
2009-12-09 2009-12-07 3.729 225,155 +10,234 0.02% 839,520
2009-11-18 2009-11-16 4.057 214,921 +10,235 0.02% 871,922
2009-11-09 2009-11-05 3.623 204,686 -10,235 0.01% 741,599
2009-10-30 2009-10-28 3.025 214,921 +10,235 0.02% 650,161
2009-09-16 2009-09-14 3.307 204,686 -10,235 0.01% 676,799
2009-09-14 2009-09-10 3.013 214,921 +10,235 0.02% 647,641
2009-08-24 2009-08-20 2.943 204,686 -27,292 0.01% 602,399
2009-08-21 2009-08-19 2.802 231,978 +27,292 0.02% 650,081
2009-07-13 2009-07-09 2.462 204,686 -17,057 0.01% 503,999
2009-07-07 2009-07-03 2.286 221,743 -10,235 0.02% 506,999
2009-06-16 2009-06-12 2.298 231,978 +27,292 0.02% 533,121
2009-05-15 2009-05-13 2.193 204,686 -17,057 0.01% 448,799
2009-05-12 2009-05-08 1.806 221,743 +17,057 0.02% 400,399
2009-04-29 2009-04-27 1.735 204,686 -10,235 0.01% 355,200
2009-04-28 2009-04-24 1.888 214,921 +10,235 0.02% 405,721
2009-04-16 2009-04-14 1.630 204,686 -10,235 0.01% 333,600
2009-03-31 2009-03-27 1.290 214,921 +10,235 0.02% 277,201
2009-02-10 2009-02-06 1.559 204,686 -170,572 0.01% 319,200
2008-12-12 2008-12-10 1.008 375,258 -34,115 0.03% 378,400
2008-11-20 2008-11-18 0.774 409,373 +34,115 0.03% 316,800
2008-11-19 2008-11-17 0.844 375,258 -34,115 0.03% 316,800
2008-11-18 2008-11-14 0.762 409,373 +34,115 0.03% 312,000
2008-10-23 2008-10-21 0.750 375,258 -85,286 0.03% 281,600
2008-10-10 2008-10-08 0.915 460,544 -51,172 0.03% 421,200
2008-05-06 2008-05-02 1.430 511,716 -34,114 0.04% 732,000
2008-04-30 2008-04-28 1.372 545,830 +34,114 0.04% 748,800
2008-04-29 2008-04-25 1.407 511,716 -10,234 0.04% 720,000
2008-04-24 2008-04-22 1.184 521,950 +10,234 0.04% 618,120
2008-04-21 2008-04-17 1.196 511,716 +170,572 0.04% 612,000
2008-04-17 2008-04-15 1.337 341,144 -13,646 0.02% 456,000
2008-04-16 2008-04-14 1.278 354,790 +13,646 0.02% 453,441
2008-02-04 2008-01-31 1.993 341,144 -34,114 0.02% 680,000
2008-01-28 2008-01-24 1.899 375,258 +34,114 0.03% 712,800
2007-12-12 2007-12-10 2.333 341,144 -17,057 0.02% 796,000
2007-11-30 2007-11-28 2.333 358,201 -75,052 0.03% 835,800
2007-11-27 2007-11-23 2.146 433,253 -13,645 0.03% 929,641
2007-11-26 2007-11-22 2.228 446,898 -20,469 0.03% 995,599
2007-11-23 2007-11-21 2.369 467,367 +13,646 0.03% 1,106,960
2007-11-21 2007-11-19 2.603 453,721 +27,291 0.03% 1,181,039
2007-11-20 2007-11-16 2.744 426,430 -17,057 0.03% 1,170,001
2007-11-15 2007-11-13 2.451 443,487 +85,286 0.03% 1,086,800
2007-11-13 2007-11-09 2.779 358,201 +170,572 0.03% 995,400
2007-11-12 2007-11-08 2.978 187,629 +17,057 0.01% 558,800
2007-11-09 2007-11-07 2.673 170,572 -23,880 0.01% 456,000
2007-11-06 2007-11-02 2.439 194,452 +13,646 0.01% 474,240
2007-11-02 2007-10-31 2.580 180,806 -30,703 0.01% 466,399
2007-10-26 2007-10-24 2.357 211,509 +34,114 0.01% 498,480
2007-10-25 2007-10-23 2.415 177,395 -10,234 0.01% 428,481
2007-10-23 2007-10-18 2.521 187,629 -85,286 0.01% 473,000
2007-10-18 2007-10-16 2.333 272,915 -92,109 0.02% 636,800
2007-10-17 2007-10-15 2.181 365,024 +30,703 0.03% 796,080
2007-10-11 2007-10-09 2.204 334,321 -17,057 0.02% 736,960
2007-10-04 2007-10-02 1.911 351,378 +10,234 0.02% 671,560
2007-10-02 2007-09-27 1.888 341,144 +17,057 0.02% 644,000
2007-09-28 2007-09-25 1.817 324,087 +6,823 0.02% 589,001
2007-09-19 2007-09-17 1.923 317,264 +44,349 0.02% 610,081
2007-09-06 2007-09-04 2.040 272,915 -17,057 0.02% 556,800
2007-09-05 2007-09-03 1.982 289,972 -10,235 0.02% 574,600
2007-09-04 2007-08-31 1.688 300,207 -17,057 0.02% 506,881
2007-08-30 2007-08-28 1.630 317,264 +17,057 0.02% 517,080
2007-08-29 2007-08-27 1.771 300,207 -17,057 0.02% 531,521
2007-08-20 2007-08-16 1.348 317,264 -17,057 0.02% 427,800
2007-08-16 2007-08-14 1.430 334,321 -17,057 0.02% 478,240
2007-08-14 2007-08-10 1.442 351,378 +17,057 0.02% 506,760
2007-08-13 2007-08-09 1.618 334,321 +34,114 0.02% 540,960
2007-08-09 2007-08-07 1.653 300,207 +17,058 0.02% 496,321
2007-08-06 2007-08-02 1.747 283,149 +17,057 0.02% 494,679
2007-08-02 2007-07-31 2.028 266,092 -105,755 0.02% 539,760
2007-07-06 2007-07-04 2.333 371,847 -85,286 0.03% 867,641
2007-07-03 2007-06-28 2.474 457,133 -170,572 0.03% 1,130,961
2007-06-29 2007-06-27 2.286 627,705 -85,286 0.04% 1,435,201
2007-06-26 2007-06-22 2.169 712,991 0.05% 1,546,601

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