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 0.265 50,000 +0 0.00% 13,250
2025-10-13 2025-10-09 0.280 50,000 +0 0.00% 14,000
2025-10-10 2025-10-08 0.305 50,000 +0 0.00% 15,250
2025-10-09 2025-10-06 0.300 50,000 +0 0.00% 15,000
2025-10-08 2025-10-03 0.295 50,000 +0 0.00% 14,750
2025-10-06 2025-10-02 0.295 50,000 +0 0.00% 14,750
2025-10-03 2025-09-30 0.285 50,000 +0 0.00% 14,250
2025-10-02 2025-09-29 0.290 50,000 +0 0.00% 14,500
2025-09-30 2025-09-26 0.290 50,000 +0 0.00% 14,500
2025-09-29 2025-09-25 0.290 50,000 +0 0.00% 14,500
2025-09-26 2025-09-24 0.305 50,000 +0 0.00% 15,250
2025-09-25 2025-09-23 0.305 50,000 +0 0.00% 15,250
2025-09-24 2025-09-22 0.310 50,000 +0 0.00% 15,500
2025-09-23 2025-09-19 0.325 50,000 +0 0.00% 16,250
2025-09-22 2025-09-18 0.310 50,000 +0 0.00% 15,500
2025-09-19 2025-09-17 0.315 50,000 +0 0.00% 15,750
2025-09-18 2025-09-16 0.320 50,000 +0 0.00% 16,000
2025-09-17 2025-09-15 0.340 50,000 +0 0.00% 17,000
2025-09-16 2025-09-12 0.295 50,000 +0 0.00% 14,750
2025-09-15 2025-09-11 0.295 50,000 +0 0.00% 14,750
2025-09-12 2025-09-10 0.295 50,000 +0 0.00% 14,750
2025-09-11 2025-09-09 0.295 50,000 +0 0.00% 14,750
2025-09-10 2025-09-08 0.290 50,000 +0 0.00% 14,500
2025-09-09 2025-09-05 0.290 50,000 +0 0.00% 14,500
2025-09-08 2025-09-04 0.295 50,000 +0 0.00% 14,750
2025-09-05 2025-09-03 0.305 50,000 +0 0.00% 15,250
2025-09-04 2025-09-02 0.305 50,000 +0 0.00% 15,250
2025-09-03 2025-09-01 0.316 50,000 +0 0.00% 15,780
2025-09-02 2025-08-29 0.326 50,000 +887 0.00% 16,289
2025-09-01 2025-08-28 0.341 49,113 +0 0.00% 16,750
2025-08-29 2025-08-27 0.346 49,113 +0 0.00% 17,000
2025-08-28 2025-08-26 0.346 49,113 +0 0.00% 17,000
2025-08-27 2025-08-25 0.356 49,113 +0 0.00% 17,500
2025-08-26 2025-08-22 0.356 49,113 +0 0.00% 17,500
2025-08-25 2025-08-21 0.361 49,113 +0 0.00% 17,750
2025-08-22 2025-08-20 0.351 49,113 +0 0.00% 17,250
2025-08-21 2025-08-19 0.346 49,113 +0 0.00% 17,000
2025-08-20 2025-08-18 0.356 49,113 +0 0.00% 17,500
2025-08-19 2025-08-15 0.361 49,113 +0 0.00% 17,750
2025-08-18 2025-08-14 0.387 49,113 +0 0.00% 19,000
2025-08-15 2025-08-13 0.402 49,113 +0 0.00% 19,750
2025-08-14 2025-08-12 0.407 49,113 +0 0.00% 20,000
2025-08-13 2025-08-11 0.417 49,113 +0 0.00% 20,500
2025-08-12 2025-08-08 0.407 49,113 +0 0.00% 20,000
2025-08-11 2025-08-07 0.407 49,113 +0 0.00% 20,000
2025-08-08 2025-08-06 0.402 49,113 +0 0.00% 19,750
2025-08-07 2025-08-05 0.397 49,113 +0 0.00% 19,500
2025-08-06 2025-08-04 0.407 49,113 +0 0.00% 20,000
2025-08-05 2025-08-01 0.392 49,113 +0 0.00% 19,250
2025-08-04 2025-07-31 0.407 49,113 +0 0.00% 20,000
2025-08-01 2025-07-30 0.402 49,113 +0 0.00% 19,750
2025-07-31 2025-07-29 0.428 49,113 +0 0.00% 21,000
2025-07-30 2025-07-28 0.433 49,113 +0 0.00% 21,250
2025-07-29 2025-07-25 0.448 49,113 +0 0.00% 22,000
2025-07-28 2025-07-24 0.448 49,113 +0 0.00% 22,000
2025-07-25 2025-07-23 0.448 49,113 +0 0.00% 22,000
2025-07-24 2025-07-22 0.468 49,113 +0 0.00% 23,000
2025-07-23 2025-07-21 0.463 49,113 +0 0.00% 22,750
2025-07-22 2025-07-18 0.499 49,113 +0 0.00% 24,500
2025-07-21 2025-07-17 0.529 49,113 +0 0.00% 26,000
2025-07-18 2025-07-16 0.550 49,113 +0 0.00% 27,000
2025-07-17 2025-07-15 0.550 49,113 +0 0.00% 27,000
2025-07-16 2025-07-14 0.499 49,113 +0 0.00% 24,500
2025-07-15 2025-07-11 0.478 49,113 +0 0.00% 23,500
2025-07-14 2025-07-10 0.468 49,113 +0 0.00% 23,000
2025-07-11 2025-07-09 0.473 49,113 +0 0.00% 23,250
2025-07-10 2025-07-08 0.417 49,113 +0 0.00% 20,500
2025-07-09 2025-07-07 0.387 49,113 +0 0.00% 19,000
2025-07-08 2025-07-04 0.387 49,113 +0 0.00% 19,000
2025-07-07 2025-07-03 0.361 49,113 +0 0.00% 17,750
2025-07-04 2025-07-02 0.372 49,113 +0 0.00% 18,250
2025-07-03 2025-06-30 0.448 49,113 +0 0.00% 22,000
2025-07-02 2025-06-27 0.489 49,113 +0 0.00% 24,000
2025-06-30 2025-06-26 0.509 49,113 +0 0.00% 25,000
2025-06-27 2025-06-25 0.540 49,113 +0 0.00% 26,500
2025-06-26 2025-06-24 0.560 49,113 +0 0.00% 27,500
2025-06-25 2025-06-23 0.540 49,113 +0 0.00% 26,500
2025-06-24 2025-06-20 0.540 49,113 +0 0.00% 26,500
2025-06-23 2025-06-19 0.580 49,113 +0 0.00% 28,500
2025-06-20 2025-06-18 0.621 49,113 +0 0.00% 30,500
2025-06-19 2025-06-17 0.631 49,113 +0 0.00% 31,000
2025-06-18 2025-06-16 0.652 49,113 +0 0.00% 32,000
2025-06-17 2025-06-13 0.560 49,113 -49,113 0.00% 27,500
2025-05-22 2025-05-20 0.300 98,226 +1,426 0.00% 29,427
2025-05-12 2025-05-08 0.258 96,800 -96,800 0.00% 25,000
2024-09-03 2024-08-30 0.169 193,600 +7,865 0.00% 32,730
2024-05-24 2024-05-22 0.208 185,735 +5,715 0.00% 38,587
2023-09-07 2023-09-05 0.218 180,020 +7,201 0.00% 39,167
2023-05-30 2023-05-25 0.208 172,819 +6,455 0.00% 35,942
2022-09-13 2022-09-08 0.164 166,364 +4,648 0.00% 27,365
2022-06-27 2022-06-23 0.182 161,716 +161,716 0.00% 29,400
2019-02-26 2019-02-22 0.379 0 -72,589
2019-02-20 2019-02-18 0.325 72,589 +72,589 0.00% 23,600
2016-12-05 2016-12-01 0.415 0 -97,774
2016-12-02 2016-11-30 0.394 97,774 +97,774 0.00% 38,500
2016-08-12 2016-08-10 0.372 0 -209,516
2015-10-14 2015-10-12 0.338 209,516 +209,516 0.00% 70,800
2015-04-30 2015-04-28 0.490 0 -277,823
2015-04-24 2015-04-22 0.425 277,823 +215,313 0.01% 118,000
2015-04-23 2015-04-21 0.446 62,510 +62,510 0.00% 27,900
2015-04-21 2015-04-17 0.468 0 -138,912
2015-04-15 2015-04-13 0.432 138,912 -69,456 0.00% 60,000
2015-04-14 2015-04-10 0.389 208,368 +208,368 0.00% 81,000
2015-03-03 2015-02-27 0.374 0 -69,456
2015-02-04 2015-02-02 0.446 69,456 -69,456 0.00% 31,000
2014-12-18 2014-12-16 0.590 138,912 -208,367 0.00% 82,000
2014-12-16 2014-12-12 0.605 347,279 +69,456 0.01% 210,000
2014-12-15 2014-12-11 0.598 277,823 +138,911 0.01% 166,000
2014-12-12 2014-12-10 0.684 138,912 +69,456 0.00% 95,000
2014-12-10 2014-12-08 0.533 69,456 +69,456 0.00% 37,000
2014-12-09 2014-12-05 0.533 0 -69,456
2014-11-18 2014-11-14 0.497 69,456 +69,456 0.00% 34,500
2014-02-14 2014-02-12 0.808 0 -47,669
2014-01-10 2014-01-08 0.866 47,669 +47,669 0.00% 41,300
2013-05-10 2013-05-08 1.198 0 -66,758
2013-05-08 2013-05-06 1.138 66,758 -33,379 0.00% 76,000
2013-05-07 2013-05-03 1.153 100,137 -33,379 0.00% 115,500
2013-05-06 2013-05-02 1.153 133,516 +66,758 0.00% 153,999
2013-05-03 2013-04-30 1.183 66,758 -66,758 0.00% 79,000
2013-04-26 2013-04-24 1.198 133,516 +66,758 0.00% 159,999
2013-03-18 2013-03-14 1.288 66,758 +60,082 0.00% 86,000
2013-03-15 2013-03-13 1.273 6,676 +6,676 0.00% 8,500
2013-03-14 2013-03-12 1.258 0 -120,165
2013-03-01 2013-02-27 1.258 120,165 +120,165 0.00% 151,200
2012-12-06 2012-12-04 1.303 0 -273,709
2012-12-05 2012-12-03 1.348 273,709 +6,676 0.01% 369,000
2012-12-03 2012-11-29 1.348 267,033 +13,352 0.01% 360,000
2012-11-30 2012-11-28 1.288 253,681 -200,275 0.01% 326,800
2012-11-29 2012-11-27 1.228 453,956 +186,923 0.01% 557,600
2012-11-28 2012-11-26 1.228 267,033 +267,033 0.01% 328,000
2012-11-20 2012-11-16 1.183 0 -133,516
2012-11-19 2012-11-15 1.168 133,516 +133,516 0.00% 155,999
2012-11-15 2012-11-13 1.168 0 -307,088
2012-11-14 2012-11-12 1.213 307,088 -166,895 0.01% 372,600
2012-11-13 2012-11-09 1.213 473,983 +173,571 0.01% 575,099
2012-11-12 2012-11-08 1.243 300,412 +200,275 0.01% 373,500
2012-11-09 2012-11-07 1.258 100,137 +100,137 0.00% 126,000
2012-11-08 2012-11-06 1.213 0 -200,275
2012-11-07 2012-11-05 1.243 200,275 +200,275 0.00% 249,000
2012-11-06 2012-11-02 1.243 0 -253,681
2012-11-05 2012-11-01 1.153 253,681 +233,654 0.01% 292,600
2012-11-02 2012-10-31 1.108 20,027 -467,308 0.00% 22,199
2012-11-01 2012-10-30 1.079 487,335 +267,033 0.01% 525,600
2012-10-31 2012-10-29 1.079 220,302 -547,418 0.00% 237,600
2012-10-30 2012-10-26 1.108 767,720 +280,385 0.02% 851,000
2012-10-29 2012-10-25 1.138 487,335 +133,516 0.01% 554,800
2012-10-26 2012-10-24 1.168 353,819 +20,028 0.01% 413,400
2012-10-25 2012-10-22 1.123 333,791 -400,550 0.01% 375,000
2012-10-24 2012-10-19 1.123 734,341 +267,033 0.02% 825,000
2012-10-22 2012-10-18 1.138 467,308 +126,841 0.01% 532,000
2012-10-19 2012-10-17 1.123 340,467 +133,516 0.01% 382,500
2012-10-18 2012-10-16 1.108 206,951 -467,307 0.00% 229,401
2012-10-17 2012-10-15 1.123 674,258 +140,192 0.02% 757,500
2012-10-15 2012-10-11 1.138 534,066 +333,791 0.01% 608,000
2012-10-12 2012-10-10 1.153 200,275 +200,275 0.00% 231,000
2012-10-10 2012-10-08 1.138 0 -467,308
2012-10-09 2012-10-05 1.198 467,308 +113,489 0.01% 560,000
2012-10-08 2012-10-04 1.213 353,819 +66,759 0.01% 429,300
2012-10-05 2012-10-03 1.213 287,060 +100,137 0.01% 348,300
2012-10-04 2012-09-28 1.258 186,923 -200,275 0.00% 235,200
2012-09-28 2012-09-26 1.198 387,198 +367,171 0.01% 464,000
2012-09-27 2012-09-25 1.258 20,027 -267,033 0.00% 25,199
2012-09-26 2012-09-24 1.243 287,060 -273,709 0.01% 356,899
2012-09-24 2012-09-20 1.258 560,769 +273,709 0.01% 705,600
2012-09-21 2012-09-19 1.273 287,060 -267,033 0.01% 365,499
2012-09-20 2012-09-18 1.258 554,093 +267,033 0.01% 697,200
2012-09-19 2012-09-17 1.318 287,060 +66,758 0.01% 378,361
2012-09-18 2012-09-14 1.227 220,302 +68,488 0.00% 270,345
2012-09-17 2012-09-13 1.136 151,814 -264,025 0.00% 172,500
2012-09-14 2012-09-12 1.151 415,839 -132,013 0.01% 478,800
2012-09-13 2012-09-11 1.136 547,852 +264,025 0.01% 622,500
2012-09-12 2012-09-10 1.121 283,827 -132,012 0.01% 318,200
2012-09-11 2012-09-07 1.136 415,839 +396,037 0.01% 472,500
2012-08-31 2012-08-29 1.136 19,802 -264,025 0.00% 22,500
2012-08-29 2012-08-27 1.257 283,827 +66,006 0.01% 356,900
2012-08-28 2012-08-24 1.212 217,821 +132,013 0.00% 264,000
2012-08-27 2012-08-23 1.227 85,808 -46,204 0.00% 105,300
2012-08-24 2012-08-22 1.167 132,012 +46,204 0.00% 153,999
2012-08-22 2012-08-20 1.106 85,808 -66,006 0.00% 94,900
2012-08-21 2012-08-17 1.121 151,814 +66,006 0.00% 170,200
2012-08-08 2012-08-06 1.061 85,808 -132,013 0.00% 91,000
2012-08-07 2012-08-03 1.045 217,821 +132,013 0.00% 227,700
2012-07-19 2012-07-17 1.121 85,808 -132,013 0.00% 96,200
2012-07-18 2012-07-16 1.182 217,821 +66,007 0.00% 257,400
2012-07-17 2012-07-13 1.182 151,814 -66,007 0.00% 179,400
2012-07-16 2012-07-12 1.151 217,821 +132,013 0.00% 250,800
2012-07-13 2012-07-11 1.136 85,808 -105,610 0.00% 97,500
2012-07-12 2012-07-10 1.136 191,418 +39,604 0.00% 217,500
2012-07-11 2012-07-09 1.136 151,814 -66,007 0.00% 172,500
2012-07-10 2012-07-06 1.121 217,821 +66,007 0.00% 244,200
2012-07-05 2012-07-03 1.076 151,814 +132,012 0.00% 163,300
2012-06-28 2012-06-26 1.121 19,802 -198,019 0.00% 22,200
2012-06-27 2012-06-25 1.151 217,821 +66,007 0.00% 250,800
2012-06-26 2012-06-22 1.182 151,814 +132,012 0.00% 179,400
2012-06-18 2012-06-14 1.167 19,802 -26,402 0.00% 23,100
2012-06-15 2012-06-13 1.212 46,204 +26,402 0.00% 56,000
2012-06-06 2012-06-04 1.227 19,802 -66,006 0.00% 24,300
2012-06-05 2012-06-01 1.318 85,808 +66,006 0.00% 113,100
2012-05-31 2012-05-29 1.409 19,802 +19,802 0.00% 27,900
2012-05-30 2012-05-28 1.348 0 -204,619
2012-05-28 2012-05-24 1.379 204,619 +204,619 0.00% 282,100
2012-05-11 2012-05-09 1.527 0 -194,498
2012-05-10 2012-05-08 1.635 194,498 +129,665 0.00% 317,999
2012-05-09 2012-05-07 1.620 64,833 +64,833 0.00% 105,000
2012-05-07 2012-05-03 1.620 0 -129,666
2012-05-04 2012-05-02 1.666 129,666 +129,666 0.00% 216,001
2012-05-02 2012-04-27 1.666 0 -162,082
2012-04-30 2012-04-26 1.712 162,082 +149,115 0.00% 277,500
2012-04-27 2012-04-25 1.697 12,967 +12,967 0.00% 22,001
2012-04-24 2012-04-20 1.805 0 -356,580
2012-04-23 2012-04-19 1.805 356,580 -64,833 0.01% 643,499
2012-04-20 2012-04-18 1.851 421,413 +252,848 0.01% 780,000
2012-04-19 2012-04-17 1.866 168,565 -97,249 0.00% 314,599
2012-04-18 2012-04-16 1.866 265,814 +265,814 0.01% 496,099
2012-04-17 2012-04-13 1.913 0 -239,881
2012-04-16 2012-04-12 1.882 239,881 -162,082 0.01% 451,399
2012-04-12 2012-04-10 1.866 401,963 +291,747 0.01% 750,199
2012-04-11 2012-04-05 1.913 110,216 -149,115 0.00% 210,800
2012-04-03 2012-03-30 1.897 259,331 +64,833 0.01% 492,000
2012-04-02 2012-03-29 1.959 194,498 -103,733 0.00% 380,999
2012-03-30 2012-03-28 1.928 298,231 +298,231 0.01% 575,000
2012-03-21 2012-03-19 1.897 0 -337,131
2012-03-20 2012-03-16 1.820 337,131 +58,350 0.01% 613,601
2012-03-19 2012-03-15 1.805 278,781 -577,012 0.01% 503,100
2012-03-16 2012-03-14 1.789 855,793 +317,681 0.02% 1,531,200
2012-03-15 2012-03-13 1.789 538,112 +518,662 0.01% 962,800
2012-03-13 2012-03-09 1.758 19,450 -512,179 0.00% 34,200
2012-03-12 2012-03-08 1.697 531,629 -103,732 0.01% 902,000
2012-03-09 2012-03-07 1.681 635,361 +129,665 0.01% 1,068,199
2012-03-08 2012-03-06 1.712 505,696 +129,666 0.01% 865,800
2012-03-07 2012-03-05 1.774 376,030 +226,915 0.01% 667,000
2012-03-06 2012-03-02 1.820 149,115 +129,665 0.00% 271,399
2012-03-05 2012-03-01 1.728 19,450 -259,331 0.00% 33,600
2012-03-02 2012-02-29 1.712 278,781 +259,331 0.01% 477,300
2012-02-28 2012-02-24 1.805 19,450 -19,450 0.00% 35,100
2012-02-27 2012-02-23 1.805 38,900 -129,665 0.00% 70,201
2012-02-24 2012-02-22 1.681 168,565 +129,665 0.00% 283,400
2012-02-22 2012-02-20 1.635 38,900 -97,249 0.00% 63,601
2012-02-21 2012-02-17 1.650 136,149 -194,498 0.00% 224,700
2012-02-20 2012-02-16 1.589 330,647 +291,747 0.01% 525,300
2012-02-13 2012-02-09 1.620 38,900 -129,665 0.00% 63,001
2012-02-10 2012-02-08 1.558 168,565 +64,833 0.00% 262,600
2012-02-09 2012-02-07 1.496 103,732 +64,832 0.00% 155,199
2012-02-06 2012-02-02 1.573 38,900 -6,483 0.00% 61,201
2012-01-30 2012-01-26 1.573 45,383 -97,249 0.00% 71,400
2012-01-26 2012-01-19 1.542 142,632 -32,417 0.00% 220,000
2012-01-20 2012-01-18 1.512 175,049 -51,866 0.00% 264,601
2012-01-19 2012-01-17 1.465 226,915 -64,833 0.01% 332,500
2012-01-16 2012-01-12 1.481 291,748 -12,966 0.01% 432,001
2012-01-10 2012-01-06 1.280 304,714 -25,933 0.01% 390,100
2012-01-09 2012-01-05 1.388 330,647 +77,799 0.01% 459,000
2012-01-06 2012-01-04 1.465 252,848 +129,666 0.01% 370,500
2011-12-20 2011-12-16 1.589 123,182 -194,499 0.00% 195,699
2011-12-19 2011-12-15 1.465 317,681 +32,417 0.01% 465,500
2011-12-16 2011-12-14 1.527 285,264 +129,665 0.01% 435,600
2011-12-15 2011-12-13 1.573 155,599 +84,283 0.00% 244,800
2011-12-14 2011-12-12 1.589 71,316 -162,082 0.00% 113,300
2011-12-13 2011-12-09 1.589 233,398 +64,833 0.01% 370,800
2011-12-12 2011-12-08 1.635 168,565 +71,316 0.00% 275,600
2011-12-08 2011-12-06 1.650 97,249 +32,416 0.00% 160,500
2011-12-07 2011-12-05 1.697 64,833 +19,450 0.00% 110,000
2011-12-05 2011-12-01 1.789 45,383 -64,833 0.00% 81,200
2011-12-01 2011-11-29 1.712 110,216 -162,082 0.00% 188,700
2011-11-30 2011-11-28 1.604 272,298 +58,350 0.01% 436,800
2011-11-28 2011-11-24 1.650 213,948 -38,900 0.00% 353,100
2011-11-25 2011-11-23 1.635 252,848 +12,967 0.01% 413,400
2011-11-24 2011-11-22 1.728 239,881 -129,666 0.01% 414,399
2011-11-21 2011-11-17 1.805 369,547 -129,666 0.01% 666,900
2011-11-18 2011-11-16 1.758 499,213 +155,599 0.01% 877,801
2011-11-15 2011-11-11 1.851 343,614 +77,800 0.01% 636,000
2011-11-14 2011-11-10 1.959 265,814 +194,498 0.01% 520,699
2011-11-07 2011-11-03 2.005 71,316 -6,483 0.00% 143,000
2011-10-28 2011-10-26 1.913 77,799 -77,800 0.00% 148,799
2011-10-27 2011-10-25 1.897 155,599 -64,833 0.00% 295,201
2011-10-26 2011-10-24 1.928 220,432 -12,966 0.01% 425,001
2011-10-21 2011-10-19 1.743 233,398 +12,966 0.01% 406,800
2011-10-19 2011-10-17 1.943 220,432 -58,349 0.01% 428,401
2011-10-18 2011-10-14 1.789 278,781 +64,833 0.01% 498,800
2011-10-17 2011-10-13 2.067 213,948 -200,982 0.00% 442,199
2011-10-14 2011-10-12 1.758 414,930 -71,316 0.01% 729,600
2011-10-11 2011-10-07 1.527 486,246 -64,833 0.01% 742,500
2011-10-04 2011-09-30 1.465 551,079 +129,666 0.01% 807,500
2011-10-03 2011-09-28 1.743 421,413 -226,915 0.01% 734,500
2011-09-30 2011-09-27 1.697 648,328 +64,833 0.01% 1,100,000
2011-09-28 2011-09-26 1.558 583,495 +64,833 0.01% 909,000
2011-09-27 2011-09-23 1.882 518,662 -64,833 0.01% 975,999
2011-09-26 2011-09-22 1.774 583,495 +129,665 0.01% 1,035,000
2011-09-23 2011-09-21 2.036 453,830 -64,832 0.01% 924,001
2011-09-22 2011-09-20 2.098 518,662 +64,832 0.01% 1,087,999
2011-09-21 2011-09-19 2.159 453,830 +194,499 0.01% 980,001
2011-09-20 2011-09-16 2.206 259,331 -64,833 0.01% 572,000
2011-09-19 2011-09-15 2.190 324,164 +129,666 0.01% 710,000
2011-09-16 2011-09-14 2.206 194,498 -259,332 0.00% 428,999
2011-09-15 2011-09-12 2.298 453,830 +129,666 0.01% 1,043,001
2011-09-14 2011-09-09 2.564 324,164 +324,164 0.01% 831,044
2011-09-12 2011-09-08 2.626 0 -64,361
2011-09-09 2011-09-07 2.657 64,361 -64,362 0.00% 170,999
2011-09-08 2011-09-06 2.533 128,723 -193,083 0.00% 326,001
2011-09-07 2011-09-05 2.564 321,806 +257,445 0.01% 824,999
2011-09-06 2011-09-02 2.610 64,361 -321,807 0.00% 167,999
2011-09-05 2011-09-01 2.564 386,168 +193,084 0.01% 990,001
2011-09-02 2011-08-31 2.626 193,084 -669,357 0.00% 507,000
2011-08-31 2011-08-29 2.300 862,441 -96,542 0.02% 1,983,199
2011-08-30 2011-08-26 2.082 958,983 +225,264 0.02% 1,996,600
2011-08-29 2011-08-25 2.175 733,719 +148,031 0.02% 1,596,001
2011-08-26 2011-08-24 2.222 585,688 +6,436 0.01% 1,301,301
2011-08-23 2011-08-19 2.439 579,252 +514,891 0.01% 1,413,001
2011-08-22 2011-08-18 2.626 64,361 +64,361 0.00% 168,999
2011-08-17 2011-08-15 2.595 0 -128,723
2011-08-15 2011-08-11 2.502 128,723 -193,083 0.00% 322,001
2011-08-12 2011-08-10 2.455 321,806 -64,362 0.01% 789,999
2011-08-11 2011-08-09 2.486 386,168 -257,445 0.01% 960,001
2011-08-10 2011-08-08 2.564 643,613 -321,806 0.01% 1,650,000
2011-08-08 2011-08-04 2.517 965,419 +514,890 0.02% 2,429,999
2011-08-05 2011-08-03 2.735 450,529 +257,445 0.01% 1,232,000
2011-08-04 2011-08-02 2.797 193,084 +64,361 0.00% 540,000
2011-08-03 2011-08-01 2.735 128,723 -257,445 0.00% 352,001
2011-08-02 2011-07-29 2.610 386,168 +193,084 0.01% 1,008,001
2011-07-29 2011-07-27 2.595 193,084 +193,084 0.00% 501,000
2011-06-02 2011-05-31 2.020 0 -25,745
2011-05-13 2011-05-11 1.896 25,745 -50,848 0.00% 48,806
2011-04-08 2011-04-06 1.708 76,593 -6,383 0.00% 130,800
2011-03-22 2011-03-18 1.488 82,976 -19,148 0.00% 123,500
2011-03-17 2011-03-15 1.379 102,124 -6,383 0.00% 140,800
2011-03-09 2011-03-07 1.551 108,507 +19,148 0.00% 168,300
2011-03-03 2011-03-01 1.629 89,359 -12,765 0.00% 145,601
2011-02-18 2011-02-16 1.708 102,124 +12,765 0.00% 174,400
2011-01-24 2011-01-20 1.802 89,359 -127,655 0.00% 161,001
2011-01-20 2011-01-18 1.786 217,014 +127,655 0.01% 387,601
2011-01-14 2011-01-12 1.817 89,359 +76,593 0.00% 162,401
2011-01-04 2010-12-31 1.755 12,766 -19,148 0.00% 22,401
2010-12-28 2010-12-22 1.676 31,914 +19,148 0.00% 53,500
2010-12-15 2010-12-13 1.770 12,766 -25,531 0.00% 22,601
2010-12-13 2010-12-09 1.849 38,297 +25,531 0.00% 70,801
2010-12-10 2010-12-08 1.911 12,766 +12,766 0.00% 24,401
2010-11-22 2010-11-18 1.817 0 -127,655
2010-11-19 2010-11-17 1.708 127,655 -223,397 0.00% 218,000
2010-11-17 2010-11-15 1.786 351,052 +127,656 0.01% 627,001
2010-11-15 2010-11-11 1.833 223,396 +31,913 0.01% 409,499
2010-11-11 2010-11-09 2.068 191,483 -19,148 0.01% 396,001
2010-11-10 2010-11-08 1.974 210,631 -95,741 0.01% 415,800
2010-11-05 2010-11-03 1.786 306,372 -25,531 0.01% 547,199
2010-11-04 2010-11-02 1.786 331,903 +31,913 0.01% 592,799
2010-11-03 2010-11-01 1.817 299,990 -25,531 0.01% 545,201
2010-11-02 2010-10-29 1.739 325,521 +51,062 0.01% 566,101
2010-10-28 2010-10-26 1.927 274,459 +19,149 0.01% 528,901
2010-10-27 2010-10-25 1.661 255,310 -63,828 0.01% 424,000
2010-10-26 2010-10-22 1.614 319,138 -63,827 0.01% 515,000
2010-10-25 2010-10-21 1.598 382,965 -223,397 0.01% 611,999
2010-10-22 2010-10-20 1.473 606,362 -19,148 0.02% 893,000
2010-10-21 2010-10-19 1.410 625,510 -31,914 0.02% 882,000
2010-10-19 2010-10-15 1.347 657,424 -268,076 0.02% 885,800
2010-10-15 2010-10-13 1.347 925,500 -319,137 0.03% 1,247,000
2010-10-14 2010-10-12 1.300 1,244,637 -127,656 0.04% 1,618,499
2010-10-12 2010-10-08 1.347 1,372,293 -465,941 0.04% 1,849,001
2010-10-11 2010-10-07 1.332 1,838,234 +51,062 0.06% 2,448,000
2010-10-08 2010-10-06 1.379 1,787,172 +63,828 0.05% 2,464,000
2010-10-05 2010-09-30 1.394 1,723,344 -210,631 0.05% 2,403,000
2010-10-04 2010-09-29 1.316 1,933,975 -19,148 0.06% 2,545,200
2010-09-27 2010-09-22 1.316 1,953,123 +165,951 0.06% 2,570,399
2010-09-24 2010-09-21 1.316 1,787,172 +63,828 0.05% 2,352,000
2010-09-22 2010-09-20 1.332 1,723,344 -191,483 0.05% 2,295,000
2010-09-17 2010-09-15 1.159 1,914,827 +63,828 0.06% 2,220,000
2010-09-16 2010-09-14 1.175 1,850,999 -191,483 0.06% 2,175,000
2010-09-15 2010-09-13 1.140 2,042,482 +63,828 0.06% 2,328,253
2010-09-14 2010-09-10 1.108 1,978,654 +83,773 0.06% 2,192,842
2010-09-10 2010-09-08 1.156 1,894,881 +126,326 0.06% 2,190,000
2010-09-08 2010-09-06 1.092 1,768,555 -126,326 0.05% 1,932,000
2010-09-03 2010-09-01 0.950 1,894,881 -126,325 0.06% 1,800,000
2010-09-02 2010-08-31 0.887 2,021,206 +126,325 0.06% 1,792,000
2010-08-31 2010-08-27 0.918 1,894,881 -252,651 0.06% 1,740,000
2010-08-30 2010-08-26 0.966 2,147,532 -126,325 0.07% 2,074,000
2010-08-27 2010-08-25 0.982 2,273,857 +189,488 0.07% 2,232,000
2010-08-26 2010-08-24 0.982 2,084,369 +120,009 0.06% 2,046,000
2010-08-25 2010-08-23 0.966 1,964,360 +511,618 0.06% 1,897,100
2010-08-24 2010-08-20 0.982 1,452,742 +126,325 0.04% 1,426,000
2010-08-23 2010-08-19 0.982 1,326,417 +252,651 0.04% 1,302,000
2010-08-20 2010-08-18 0.982 1,073,766 +189,488 0.03% 1,054,000
2010-08-19 2010-08-17 0.966 884,278 +126,326 0.03% 854,000
2010-08-18 2010-08-16 0.982 757,952 +315,813 0.02% 744,000
2010-08-17 2010-08-13 0.966 442,139 +63,163 0.01% 427,000
2010-08-12 2010-08-10 0.982 378,976 +63,163 0.01% 372,000
2010-08-11 2010-08-09 0.982 315,813 +315,813 0.01% 310,000
2010-07-26 2010-07-22 0.871 0 -37,898
2010-07-16 2010-07-14 0.784 37,898 +37,898 0.00% 29,700
2010-06-23 2010-06-21 0.839 0 -37,898
2010-06-10 2010-06-08 0.776 37,898 +37,898 0.00% 29,400
2010-04-16 2010-04-14 0.996 0 -62,237
2010-04-15 2010-04-13 0.964 62,237 -62,237 0.00% 60,000
2010-04-13 2010-04-09 0.916 124,474 -62,237 0.00% 114,000
2010-04-07 2010-03-31 0.852 186,711 +62,237 0.01% 159,000
2010-04-01 2010-03-30 0.884 124,474 +62,237 0.00% 110,000
2010-03-24 2010-03-22 0.980 62,237 -37,342 0.00% 61,000
2010-03-17 2010-03-15 0.884 99,579 +62,237 0.00% 88,000
2010-02-24 2010-02-22 0.900 37,342 +37,342 0.00% 33,600
2009-12-18 2009-12-16 0.691 0 -12,447
2009-09-14 2009-09-10 0.464 12,447 +152 0.00% 5,771
2009-05-12 2009-05-08 0.390 12,295 +331 0.00% 4,789
2009-05-05 2009-04-30 0.324 11,964 -5,982 0.00% 3,880
2009-02-06 2009-02-04 0.328 17,946 -119,637 0.00% 5,880
2008-12-22 2008-12-18 0.451 137,583 +119,637 0.01% 62,100
2008-12-19 2008-12-17 0.485 17,946 -23,927 0.00% 8,700
2008-09-17 2008-09-12 0.418 41,873 -71,783 0.00% 17,500
2008-09-10 2008-09-08 0.493 113,656 -47,855 0.00% 56,050
2008-08-27 2008-08-25 0.610 161,511 +59,819 0.01% 98,550
2008-08-19 2008-08-15 0.685 101,692 +47,855 0.00% 69,700
2008-08-15 2008-08-13 0.619 53,837 -119,637 0.00% 33,300
2008-08-14 2008-08-12 0.602 173,474 -239,275 0.01% 104,400
2008-08-13 2008-08-11 0.610 412,749 +29,909 0.02% 251,850
2008-08-12 2008-08-08 0.660 382,840 +119,638 0.01% 252,800
2008-08-11 2008-08-07 0.685 263,202 -119,638 0.01% 180,400
2008-08-07 2008-08-04 0.777 382,840 +59,819 0.01% 297,600
2008-08-05 2008-08-01 0.819 323,021 -59,819 0.01% 264,600
2008-08-04 2008-07-31 0.802 382,840 -179,456 0.01% 307,200
2008-08-01 2008-07-30 0.853 562,296 +239,275 0.02% 479,400
2008-07-31 2008-07-29 0.886 323,021 +59,819 0.01% 286,200
2008-07-29 2008-07-25 0.936 263,202 -179,457 0.01% 246,400
2008-07-28 2008-07-24 0.903 442,659 -11,963 0.02% 399,600
2008-07-25 2008-07-23 0.919 454,622 -113,656 0.02% 418,000
2008-07-24 2008-07-22 0.853 568,278 -107,674 0.02% 484,500
2008-07-23 2008-07-21 0.777 675,952 0.03% 525,450

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