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 0.390 200,000 +0 0.01% 78,000
2025-10-13 2025-10-09 0.410 200,000 +0 0.01% 82,000
2025-10-10 2025-10-08 0.395 200,000 +0 0.01% 79,000
2025-10-09 2025-10-06 0.340 200,000 +0 0.01% 68,000
2025-10-08 2025-10-03 0.305 200,000 +0 0.01% 61,000
2025-10-06 2025-10-02 0.305 200,000 +0 0.01% 61,000
2025-10-03 2025-09-30 0.305 200,000 +0 0.01% 61,000
2025-10-02 2025-09-29 0.300 200,000 +0 0.01% 60,000
2025-09-30 2025-09-26 0.285 200,000 +0 0.01% 57,000
2025-09-29 2025-09-25 0.300 200,000 +0 0.01% 60,000
2025-09-26 2025-09-24 0.295 200,000 +0 0.01% 59,000
2025-09-25 2025-09-23 0.300 200,000 +0 0.01% 60,000
2025-09-24 2025-09-22 0.295 200,000 +0 0.01% 59,000
2025-09-23 2025-09-19 0.285 200,000 +0 0.01% 57,000
2025-09-22 2025-09-18 0.295 200,000 +0 0.01% 59,000
2025-09-19 2025-09-17 0.300 200,000 +0 0.01% 60,000
2025-09-18 2025-09-16 0.290 200,000 +0 0.01% 58,000
2025-09-17 2025-09-15 0.310 200,000 +0 0.01% 62,000
2025-09-16 2025-09-12 0.295 200,000 +0 0.01% 59,000
2025-09-15 2025-09-11 0.300 200,000 +0 0.01% 60,000
2025-09-12 2025-09-10 0.310 200,000 +0 0.01% 62,000
2025-09-11 2025-09-09 0.310 200,000 -30,000 0.01% 62,000
2025-09-10 2025-09-08 0.280 230,000 +10,000 0.01% 64,400
2025-09-04 2025-09-02 0.255 220,000 +20,000 0.01% 56,100
2025-04-10 2025-04-08 0.135 200,000 -10,000 0.01% 27,000
2025-04-07 2025-04-02 0.162 210,000 +10,000 0.01% 34,020
2024-09-27 2024-09-25 0.143 200,000 -20,000 0.01% 28,600
2024-09-26 2024-09-24 0.127 220,000 +10,000 0.01% 27,940
2024-09-13 2024-09-11 0.140 210,000 +10,000 0.01% 29,400
2024-09-09 2024-09-04 0.135 200,000 -30,000 0.01% 27,000
2024-08-28 2024-08-26 0.165 230,000 +20,000 0.01% 37,950
2024-08-15 2024-08-13 0.212 210,000 +25,768 0.01% 44,523
2024-05-10 2024-05-08 0.210 184,232 +175,459 0.01% 38,640
2024-04-08 2024-04-03 0.178 8,773 +8,773 0.00% 1,560
2021-01-27 2021-01-25 0.284 0 -82,466
2021-01-26 2021-01-22 0.205 82,466 -157,913 0.01% 16,920
2020-05-12 2020-05-08 0.176 240,379 +35,091 0.02% 42,196
2019-04-10 2019-04-08 0.284 205,288 -877 0.01% 58,266
2019-03-19 2019-03-15 0.278 206,165 -87,730 0.01% 57,340
2019-02-27 2019-02-25 0.227 293,895 +105,276 0.02% 66,665
2018-07-18 2018-07-16 0.342 188,619 -8,773 0.01% 64,500
2018-05-09 2018-05-07 0.405 197,392 +52,638 0.01% 79,875
2017-07-25 2017-07-21 0.707 144,754 -43,865 0.01% 102,300
2017-06-20 2017-06-16 0.730 188,619 +43,865 0.01% 137,600
2017-05-15 2017-05-11 0.832 144,754 +43,865 0.01% 120,450
2017-05-12 2017-05-10 0.798 100,889 -39,479 0.01% 80,500
2017-05-10 2017-05-08 0.889 140,368 -43,864 0.01% 124,800
2017-05-09 2017-05-05 0.889 184,232 +43,864 0.01% 163,800
2017-05-08 2017-05-04 0.935 140,368 +878 0.01% 131,200
2017-05-02 2017-04-27 0.855 139,490 +78,079 0.01% 119,250
2017-04-28 2017-04-26 0.878 61,411 -70,184 0.00% 53,900
2017-04-27 2017-04-25 0.775 131,595 -61,410 0.01% 102,000
2017-04-26 2017-04-24 0.775 193,005 -43,865 0.01% 149,600
2017-04-25 2017-04-21 0.809 236,870 +26,319 0.02% 191,700
2017-04-24 2017-04-20 0.821 210,551 -111,417 0.01% 172,800
2017-04-20 2017-04-18 0.718 321,968 +87,730 0.02% 231,210
2017-04-19 2017-04-13 0.764 234,238 -87,730 0.02% 178,890
2017-04-13 2017-04-11 0.730 321,968 -70,184 0.02% 234,880
2017-04-07 2017-04-05 0.673 392,152 +52,638 0.03% 263,730
2017-03-20 2017-03-16 0.650 339,514 +87,730 0.02% 220,590
2017-03-07 2017-03-03 0.661 251,784 -52,638 0.02% 166,460
2017-02-27 2017-02-23 0.684 304,422 -87,730 0.02% 208,200
2017-02-20 2017-02-16 0.673 392,152 +87,730 0.03% 263,730
2017-02-02 2017-01-27 0.638 304,422 +73,693 0.02% 194,320
2017-01-19 2017-01-17 0.638 230,729 -78,957 0.02% 147,280
2016-12-02 2016-11-30 0.695 309,686 -61,411 0.02% 215,330
2016-11-30 2016-11-28 0.673 371,097 +67,552 0.03% 249,570
2016-11-21 2016-11-17 0.673 303,545 +7,019 0.02% 204,140
2016-11-17 2016-11-15 0.684 296,526 -52,638 0.02% 202,800
2016-11-16 2016-11-14 0.673 349,164 +60,533 0.02% 234,820
2016-11-14 2016-11-10 0.673 288,631 +118,435 0.02% 194,110
2016-11-11 2016-11-09 0.638 170,196 -65,797 0.01% 108,640
2016-10-31 2016-10-27 0.650 235,993 -52,638 0.02% 153,330
2016-09-30 2016-09-28 0.764 288,631 +69,307 0.02% 220,430
2016-09-29 2016-09-27 0.809 219,324 -69,307 0.02% 177,500
2016-09-28 2016-09-26 0.809 288,631 +53,515 0.02% 233,590
2016-09-09 2016-09-07 0.809 235,116 -53,515 0.02% 190,280
2016-08-25 2016-08-23 0.775 288,631 +60,534 0.02% 223,720
2016-07-13 2016-07-11 0.832 228,097 -87,730 0.02% 189,800
2016-06-29 2016-06-27 0.695 315,827 +43,865 0.02% 219,600
2016-06-28 2016-06-24 0.730 271,962 -43,865 0.02% 198,400
2016-06-10 2016-06-07 0.752 315,827 -26,319 0.02% 237,600
2016-06-08 2016-06-06 0.730 342,146 +26,319 0.02% 249,600
2016-05-27 2016-05-25 0.798 315,827 -43,865 0.02% 252,000
2016-05-25 2016-05-23 0.752 359,692 +43,865 0.02% 270,600
2016-05-20 2016-05-18 0.730 315,827 +43,865 0.02% 230,400
2016-05-17 2016-05-13 0.695 271,962 +43,865 0.02% 189,100
2016-04-27 2016-04-25 0.616 228,097 -43,865 0.02% 140,400
2016-04-25 2016-04-21 0.627 271,962 -43,865 0.02% 170,500
2016-04-18 2016-04-14 0.604 315,827 +43,865 0.02% 190,800
2016-04-15 2016-04-13 0.627 271,962 -43,865 0.02% 170,500
2016-02-22 2016-02-18 0.684 315,827 -52,638 0.02% 216,000
2016-02-18 2016-02-16 0.695 368,465 -43,865 0.03% 256,200
2016-02-12 2016-02-05 0.741 412,330 -8,773 0.03% 305,500
2016-02-11 2016-02-04 0.718 421,103 -30,705 0.03% 302,400
2016-02-05 2016-02-03 0.593 451,808 +43,865 0.03% 267,800
2016-01-28 2016-01-26 0.684 407,943 +17,546 0.03% 279,000
2016-01-26 2016-01-22 0.718 390,397 -26,319 0.03% 280,350
2016-01-25 2016-01-21 0.718 416,716 +52,638 0.03% 299,250
2016-01-11 2016-01-07 0.752 364,078 +26,319 0.03% 273,900
2015-12-30 2015-12-28 0.787 337,759 +26,318 0.02% 265,650
2015-12-29 2015-12-24 0.821 311,441 -35,969 0.02% 255,600
2015-12-07 2015-12-03 0.992 347,410 +8,773 0.02% 344,520
2015-12-02 2015-11-30 0.992 338,637 +35,092 0.02% 335,820
2015-11-18 2015-11-16 1.014 303,545 +61,411 0.02% 307,940
2015-10-23 2015-10-20 1.140 242,134 -52,638 0.02% 276,000
2015-10-22 2015-10-19 1.151 294,772 -26,319 0.02% 339,360
2015-10-20 2015-10-16 1.163 321,091 +52,638 0.02% 373,320
2015-10-19 2015-10-15 1.140 268,453 +26,319 0.02% 306,000
2015-09-14 2015-09-10 1.037 242,134 -26,319 0.02% 251,160
2015-08-31 2015-08-27 1.071 268,453 +26,319 0.02% 287,640
2015-08-17 2015-08-13 1.265 242,134 +28,951 0.02% 306,360
2015-07-20 2015-07-16 1.356 213,183 +14,914 0.01% 289,170
2015-07-14 2015-07-10 1.242 198,269 -17,546 0.01% 246,340
2015-07-08 2015-07-06 1.163 215,815 +17,546 0.01% 250,920
2015-06-30 2015-06-26 1.470 198,269 +43,865 0.01% 291,540
2015-06-29 2015-06-25 1.539 154,404 +35,092 0.01% 237,600
2015-06-23 2015-06-19 1.573 119,312 +26,318 0.01% 187,679
2015-06-22 2015-06-18 1.653 92,994 -26,318 0.01% 153,701
2015-06-18 2015-06-16 1.596 119,312 +26,318 0.01% 190,399
2015-06-17 2015-06-15 1.641 92,994 -26,318 0.01% 152,641
2015-06-12 2015-06-10 1.596 119,312 +26,318 0.01% 190,399
2015-06-05 2015-06-03 1.835 92,994 -105,275 0.01% 170,661
2015-06-03 2015-06-01 1.596 198,269 -26,319 0.01% 316,400
2015-05-29 2015-05-27 1.744 224,588 +26,319 0.02% 391,680
2015-05-28 2015-05-26 1.630 198,269 -71,939 0.01% 323,180
2015-05-27 2015-05-22 1.493 270,208 -17,546 0.02% 403,481
2015-05-26 2015-05-21 1.436 287,754 -17,545 0.02% 413,281
2015-05-21 2015-05-19 1.322 305,299 +17,545 0.02% 403,679
2015-05-20 2015-05-18 1.277 287,754 +26,319 0.02% 367,361
2015-05-04 2015-04-29 1.391 261,435 -8,773 0.02% 363,561
2015-04-22 2015-04-20 1.482 270,208 -17,546 0.02% 400,401
2015-04-21 2015-04-17 1.550 287,754 -56,147 0.02% 446,081
2015-04-20 2015-04-16 1.539 343,901 +43,865 0.02% 529,201
2015-04-15 2015-04-13 1.470 300,036 +5,264 0.02% 441,180
2015-04-14 2015-04-10 1.493 294,772 -43,865 0.02% 440,160
2015-04-13 2015-04-09 1.402 338,637 +26,319 0.02% 474,780
2015-04-10 2015-04-08 1.459 312,318 -105,276 0.02% 455,680
2015-04-09 2015-04-02 1.242 417,594 +26,319 0.03% 518,841
2014-12-19 2014-12-17 1.220 391,275 -70,183 0.03% 477,220
2014-11-17 2014-11-13 1.299 461,458 +26,319 0.03% 599,640
2014-11-11 2014-11-07 1.425 435,139 +78,956 0.03% 619,999
2014-11-10 2014-11-06 1.448 356,183 -50,006 0.02% 515,620
2014-11-07 2014-11-05 1.299 406,189 +26,319 0.03% 527,820
2014-11-06 2014-11-04 1.345 379,870 -26,319 0.03% 510,940
2014-10-27 2014-10-23 1.254 406,189 +26,319 0.03% 509,300
2014-10-06 2014-09-30 1.334 379,870 -18,423 0.03% 506,610
2014-10-03 2014-09-29 1.311 398,293 +18,423 0.03% 522,100
2014-09-18 2014-09-16 1.448 379,870 +23,687 0.03% 549,910
2014-09-10 2014-09-05 1.459 356,183 -52,638 0.02% 519,680
2014-09-02 2014-08-29 1.459 408,821 +52,638 0.03% 596,481
2014-08-27 2014-08-25 1.482 356,183 -43,865 0.02% 527,800
2014-08-21 2014-08-19 1.459 400,048 +26,319 0.03% 583,681
2014-08-20 2014-08-18 1.482 373,729 -209,674 0.03% 553,801
2014-08-19 2014-08-15 1.459 583,403 +130,718 0.04% 851,200
2014-08-18 2014-08-14 1.413 452,685 -78,957 0.03% 639,839
2014-08-15 2014-08-13 1.391 531,642 +78,957 0.04% 739,320
2014-08-11 2014-08-07 1.356 452,685 +17,546 0.03% 614,039
2014-08-04 2014-07-31 1.425 435,139 +78,956 0.03% 619,999
2014-08-01 2014-07-30 1.596 356,183 +35,092 0.02% 568,400
2014-07-28 2014-07-24 1.630 321,091 +61,411 0.02% 523,380
2014-07-18 2014-07-16 1.710 259,680 +26,319 0.02% 444,000
2014-07-17 2014-07-15 1.767 233,361 +26,319 0.02% 412,300
2014-07-02 2014-06-27 1.847 207,042 -17,546 0.01% 382,320
2014-06-30 2014-06-26 1.824 224,588 -8,773 0.02% 409,600
2014-06-27 2014-06-25 1.824 233,361 -26,319 0.02% 425,600
2014-06-26 2014-06-24 1.824 259,680 +26,319 0.02% 473,600
2014-06-20 2014-06-18 1.801 233,361 -7,896 0.02% 420,280
2014-06-19 2014-06-17 1.755 241,257 +7,896 0.02% 423,500
2014-06-17 2014-06-13 1.778 233,361 +26,319 0.02% 414,960
2014-06-13 2014-06-11 1.755 207,042 -36,847 0.01% 363,440
2014-05-26 2014-05-22 1.676 243,889 +18,424 0.02% 408,661
2014-05-22 2014-05-20 1.758 225,465 +1,803 0.02% 396,380
2014-05-21 2014-05-19 1.781 223,662 +18,276 0.02% 398,351
2014-04-01 2014-03-28 1.689 205,386 +17,406 0.01% 346,920
2014-03-31 2014-03-27 1.758 187,980 +26,108 0.01% 330,480
2014-03-28 2014-03-26 1.850 161,872 +26,108 0.01% 299,460
2014-03-12 2014-03-10 1.976 135,764 +26,109 0.01% 268,321
2014-03-06 2014-03-04 1.965 109,655 -52,217 0.01% 215,460
2014-03-04 2014-02-28 1.953 161,872 +26,108 0.01% 316,200
2014-03-03 2014-02-27 1.930 135,764 -26,108 0.01% 262,081
2014-02-28 2014-02-26 1.896 161,872 +26,108 0.01% 306,900
2014-02-24 2014-02-20 1.988 135,764 +26,109 0.01% 269,881
2014-02-20 2014-02-18 2.011 109,655 -69,622 0.01% 220,500
2014-02-12 2014-02-10 1.919 179,277 +26,108 0.01% 344,019
2014-02-05 2014-01-30 1.873 153,169 -26,108 0.01% 286,880
2014-02-04 2014-01-28 1.735 179,277 +43,513 0.01% 311,059
2014-01-29 2014-01-27 1.884 135,764 +43,514 0.01% 255,841
2014-01-16 2014-01-14 2.045 92,250 -3,481 0.01% 188,681
2014-01-14 2014-01-10 2.114 95,731 -26,108 0.01% 202,401
2014-01-13 2014-01-09 2.103 121,839 -26,108 0.01% 256,200
2014-01-10 2014-01-08 2.080 147,947 -26,109 0.01% 307,699
2014-01-09 2014-01-07 2.022 174,056 +26,109 0.01% 352,000
2014-01-08 2014-01-06 2.068 147,947 +26,108 0.01% 305,999
2014-01-06 2014-01-02 2.068 121,839 +43,514 0.01% 252,000
2014-01-03 2013-12-31 2.126 78,325 +17,405 0.01% 166,500
2013-12-30 2013-12-24 2.114 60,920 +26,109 0.00% 128,801
2013-12-27 2013-12-20 2.137 34,811 -130,542 0.00% 74,400
2013-12-20 2013-12-18 1.988 165,353 +52,217 0.01% 328,700
2013-12-18 2013-12-16 2.034 113,136 +26,108 0.01% 230,099
2013-12-12 2013-12-10 2.114 87,028 +26,108 0.01% 184,000
2013-12-11 2013-12-09 2.160 60,920 +8,703 0.00% 131,601
2013-12-04 2013-12-02 2.160 52,217 +26,109 0.00% 112,801
2013-10-25 2013-10-23 2.344 26,108 +26,108 0.00% 61,199
2013-10-24 2013-10-22 2.436 0 -26,108
2013-10-23 2013-10-21 2.402 26,108 -17,406 0.00% 62,699
2013-10-18 2013-10-16 2.356 43,514 +17,406 0.00% 102,500
2013-10-11 2013-10-09 2.390 26,108 +26,108 0.00% 62,399
2013-10-09 2013-10-07 2.447 0 -26,108
2013-10-03 2013-09-30 2.390 26,108 -17,406 0.00% 62,399
2013-10-02 2013-09-27 2.333 43,514 +17,406 0.00% 101,500
2013-09-24 2013-09-19 2.390 26,108 +26,108 0.00% 62,399
2013-09-13 2013-09-11 2.493 0 -26,108
2013-09-11 2013-09-09 2.333 26,108 +26,108 0.00% 60,899
2013-09-09 2013-09-05 2.396 0 -26,046
2013-08-27 2013-08-23 2.534 26,046 -17,363 0.00% 66,001
2013-08-08 2013-08-06 2.327 43,409 +17,363 0.00% 100,999
2013-07-30 2013-07-26 2.258 26,046 -20,836 0.00% 58,801
2013-07-24 2013-07-22 2.292 46,882 -26,046 0.00% 107,460
2013-06-17 2013-06-13 2.108 72,928 -26,045 0.01% 153,721
2013-06-14 2013-06-11 2.039 98,973 +26,045 0.01% 201,779
2013-06-13 2013-06-10 2.258 72,928 +26,046 0.01% 164,641
2013-06-06 2013-06-04 2.304 46,882 +20,836 0.00% 108,000
2013-06-04 2013-05-31 2.419 26,046 -12,154 0.00% 63,001
2013-06-03 2013-05-30 2.304 38,200 +20,836 0.00% 87,999
2013-05-10 2013-05-08 2.131 17,364 -26,045 0.00% 37,001
2013-05-09 2013-05-07 1.912 43,409 -17,364 0.00% 82,999
2013-05-02 2013-04-29 1.924 60,773 -8,682 0.00% 116,900
2013-04-29 2013-04-25 1.889 69,455 +26,046 0.00% 131,200
2013-04-15 2013-04-11 1.728 43,409 -26,046 0.00% 74,999
2013-04-12 2013-04-10 1.728 69,455 +26,046 0.00% 120,000
2013-04-11 2013-04-09 1.739 43,409 -31,255 0.00% 75,499
2013-04-08 2013-04-03 1.670 74,664 +31,255 0.01% 124,700
2013-04-05 2013-04-02 1.613 43,409 -26,046 0.00% 69,999
2013-03-22 2013-03-20 1.590 69,455 -8,682 0.00% 110,400
2013-03-21 2013-03-19 1.532 78,137 -8,682 0.01% 119,700
2013-03-20 2013-03-18 1.543 86,819 +43,410 0.01% 134,000
2013-03-08 2013-03-06 1.797 43,409 +26,045 0.00% 77,999
2013-03-07 2013-03-05 1.808 17,364 -52,091 0.00% 31,400
2013-03-06 2013-03-04 1.693 69,455 +17,364 0.00% 117,600
2013-03-05 2013-03-01 1.739 52,091 -34,728 0.00% 90,600
2013-02-28 2013-02-26 1.647 86,819 +34,728 0.01% 143,001
2013-02-25 2013-02-21 1.843 52,091 +17,364 0.00% 96,000
2013-02-21 2013-02-19 1.877 34,727 +26,045 0.00% 65,199
2013-02-19 2013-02-15 1.970 8,682 -17,364 0.00% 17,100
2013-02-15 2013-02-08 1.901 26,046 -13,022 0.00% 49,501
2013-02-08 2013-02-06 1.820 39,068 +21,704 0.00% 71,099
2013-02-07 2013-02-05 1.820 17,364 +17,364 0.00% 31,600
2013-02-01 2013-01-30 1.912 0 -26,046
2013-01-28 2013-01-24 1.924 26,046 -8,681 0.00% 50,101
2013-01-25 2013-01-23 2.016 34,727 -74,665 0.00% 69,999
2013-01-24 2013-01-22 1.993 109,392 +13,891 0.01% 217,981
2013-01-22 2013-01-18 2.027 95,501 -43,409 0.01% 193,601
2013-01-18 2013-01-16 2.039 138,910 +130,228 0.01% 283,200
2013-01-16 2013-01-14 2.073 8,682 -34,727 0.00% 18,000
2013-01-14 2013-01-10 1.993 43,409 -8,682 0.00% 86,499
2013-01-11 2013-01-09 1.877 52,091 -6,946 0.00% 97,800
2013-01-10 2013-01-08 1.739 59,037 +6,946 0.00% 102,681
2012-12-20 2012-12-18 1.682 52,091 -8,682 0.00% 87,600
2012-12-18 2012-12-14 1.520 60,773 -26,046 0.00% 92,400
2012-12-17 2012-12-13 1.509 86,819 +34,728 0.01% 131,000
2012-12-14 2012-12-12 1.555 52,091 -26,046 0.00% 81,000
2012-12-13 2012-12-11 1.532 78,137 +26,046 0.01% 119,700
2012-12-07 2012-12-05 1.474 52,091 -14,759 0.00% 76,800
2012-12-06 2012-12-04 1.428 66,850 +14,759 0.00% 95,479
2012-11-23 2012-11-21 1.428 52,091 -26,046 0.00% 74,400
2012-11-22 2012-11-20 1.428 78,137 +8,682 0.01% 111,600
2012-11-20 2012-11-16 1.451 69,455 -17,364 0.00% 100,800
2012-11-19 2012-11-15 1.451 86,819 +17,364 0.01% 126,000
2012-11-13 2012-11-09 1.405 69,455 -8,682 0.00% 97,600
2012-11-09 2012-11-07 1.440 78,137 +17,364 0.01% 112,500
2012-10-24 2012-10-19 1.474 60,773 -17,364 0.00% 89,600
2012-10-15 2012-10-11 1.336 78,137 -52,091 0.01% 104,400
2012-10-12 2012-10-10 1.255 130,228 -42,541 0.01% 163,500
2012-10-03 2012-09-27 1.221 172,769 -17,364 0.01% 210,940
2012-09-28 2012-09-26 1.186 190,133 +26,046 0.01% 225,570
2012-09-26 2012-09-24 1.255 164,087 +16,495 0.01% 206,010
2012-09-24 2012-09-20 1.255 147,592 +26,046 0.01% 185,300
2012-09-18 2012-09-14 1.279 121,546 +43,409 0.01% 155,400
2012-09-14 2012-09-12 1.325 78,137 -52,091 0.01% 103,500
2012-09-13 2012-09-11 1.267 130,228 +26,046 0.01% 165,000
2012-09-12 2012-09-10 1.302 104,182 +26,045 0.01% 135,599
2012-09-11 2012-09-07 1.359 78,137 -204,024 0.01% 106,200
2012-09-10 2012-09-06 1.198 282,161 -52,091 0.02% 338,000
2012-09-04 2012-08-31 1.106 334,252 +26,046 0.02% 369,600
2012-07-23 2012-07-19 1.129 308,206 +26,045 0.02% 347,900
2012-07-20 2012-07-18 1.221 282,161 +82,478 0.02% 344,500
2012-07-19 2012-07-17 1.313 199,683 -17,364 0.01% 262,200
2012-07-18 2012-07-16 1.290 217,047 +17,364 0.02% 280,000
2012-07-17 2012-07-13 1.313 199,683 +8,682 0.01% 262,200
2012-07-16 2012-07-12 1.313 191,001 +8,682 0.01% 250,800
2012-07-13 2012-07-11 1.325 182,319 +26,045 0.01% 241,500
2012-07-03 2012-06-28 1.348 156,274 +52,092 0.01% 210,600
2012-06-29 2012-06-27 1.394 104,182 +26,045 0.01% 145,199
2012-06-26 2012-06-22 1.463 78,137 -86,819 0.01% 114,300
2012-06-22 2012-06-20 1.405 164,956 -43,409 0.01% 231,801
2012-06-21 2012-06-19 1.359 208,365 +43,409 0.01% 283,200
2012-06-20 2012-06-18 1.382 164,956 -77,268 0.01% 228,001
2012-06-18 2012-06-14 1.336 242,224 +33,859 0.02% 323,640
2012-06-15 2012-06-13 1.394 208,365 +69,455 0.01% 290,400
2012-06-14 2012-06-12 1.394 138,910 +17,364 0.01% 193,600
2012-06-11 2012-06-07 1.382 121,546 +43,409 0.01% 168,000
2012-06-07 2012-06-05 1.359 78,137 -26,045 0.01% 106,200
2012-06-06 2012-06-04 1.336 104,182 +26,045 0.01% 139,199
2012-05-31 2012-05-29 1.405 78,137 -26,045 0.01% 109,800
2012-05-23 2012-05-21 1.313 104,182 -26,046 0.01% 136,799
2012-05-22 2012-05-18 1.302 130,228 +26,046 0.01% 169,500
2012-05-09 2012-05-07 1.394 104,182 +26,045 0.01% 145,199
2012-05-07 2012-05-03 1.463 78,137 -43,409 0.01% 114,300
2012-05-03 2012-04-30 1.440 121,546 +43,409 0.01% 175,000
2012-04-30 2012-04-26 1.486 78,137 -60,773 0.01% 116,100
2012-04-24 2012-04-20 1.497 138,910 -26,046 0.01% 208,000
2012-04-11 2012-04-05 1.451 164,956 -52,091 0.01% 239,401
2012-04-10 2012-04-03 1.417 217,047 -26,045 0.02% 307,500
2012-04-05 2012-04-02 1.371 243,092 +43,409 0.02% 333,200
2012-03-30 2012-03-28 1.405 199,683 +26,046 0.01% 280,600
2012-03-29 2012-03-27 1.474 173,637 -26,046 0.01% 255,999
2012-03-27 2012-03-23 1.428 199,683 +26,046 0.01% 285,200
2012-03-20 2012-03-16 1.509 173,637 +52,091 0.01% 261,999
2012-03-19 2012-03-15 1.555 121,546 +17,364 0.01% 189,000
2012-03-09 2012-03-07 1.682 104,182 -26,046 0.01% 175,199
2012-03-08 2012-03-06 1.716 130,228 +52,091 0.01% 223,500
2012-03-07 2012-03-05 1.854 78,137 -43,409 0.01% 144,900
2012-03-06 2012-03-02 1.854 121,546 +43,409 0.01% 225,400
2012-03-02 2012-02-29 1.728 78,137 +8,682 0.01% 135,000
2012-02-28 2012-02-24 1.751 69,455 -78,137 0.00% 121,600
2012-02-27 2012-02-23 1.705 147,592 +52,091 0.01% 251,600
2012-02-24 2012-02-22 1.785 95,501 +26,046 0.01% 170,501
2012-02-23 2012-02-21 1.762 69,455 -43,409 0.00% 122,400
2012-02-22 2012-02-20 1.751 112,864 +43,409 0.01% 197,599
2012-02-21 2012-02-17 1.843 69,455 +17,364 0.00% 128,000
2012-01-09 2012-01-05 1.175 52,091 -17,364 0.00% 61,200
2011-12-16 2011-12-14 1.198 69,455 +17,364 0.00% 83,200
2011-11-18 2011-11-16 1.359 52,091 +8,682 0.00% 70,800
2011-11-16 2011-11-14 1.555 43,409 +17,363 0.00% 67,499
2011-11-10 2011-11-08 1.555 26,046 -52,091 0.00% 40,501
2011-11-09 2011-11-07 1.693 78,137 -86,819 0.01% 132,300
2011-11-08 2011-11-04 1.751 164,956 +138,910 0.01% 288,801
2011-11-04 2011-11-02 1.831 26,046 -34,727 0.00% 47,701
2011-11-02 2011-10-31 1.820 60,773 +34,727 0.00% 110,600
2011-10-31 2011-10-27 2.062 26,046 -34,727 0.00% 53,701
2011-10-28 2011-10-26 1.808 60,773 +34,727 0.00% 109,900
2011-10-19 2011-10-17 1.901 26,046 -17,363 0.00% 49,501
2011-08-24 2011-08-22 1.843 43,409 +17,363 0.00% 79,999
2011-08-15 2011-08-11 1.935 26,046 -13,891 0.00% 50,401
2011-08-12 2011-08-10 1.981 39,937 -20,836 0.00% 79,121
2011-08-11 2011-08-09 2.073 60,773 +17,364 0.00% 126,000
2011-08-10 2011-08-08 2.223 43,409 +26,045 0.00% 96,499
2011-07-29 2011-07-27 3.052 17,364 -8,682 0.00% 53,001
2011-07-27 2011-07-25 3.064 26,046 +26,046 0.00% 79,801
2011-02-01 2011-01-28 5.828 0 -1,736
2011-01-19 2011-01-17 5.863 1,736 +1,736 0.00% 10,178
2010-08-23 2010-08-19 4.469 0 -8,682
2010-08-05 2010-08-03 4.273 8,682 +8,682 0.00% 37,101
2010-07-30 2010-07-28 4.469 0 -8,682
2010-07-27 2010-07-23 4.100 8,682 +8,682 0.00% 35,601
2010-07-19 2010-07-15 4.020 0

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