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 0.880 255,500 +0 0.01% 224,840
2025-10-13 2025-10-09 0.910 255,500 +0 0.01% 232,505
2025-10-10 2025-10-08 0.870 255,500 +0 0.01% 222,285
2025-10-09 2025-10-06 0.880 255,500 +0 0.01% 224,840
2025-10-08 2025-10-03 0.890 255,500 +0 0.01% 227,395
2025-10-06 2025-10-02 0.880 255,500 +0 0.01% 224,840
2025-10-03 2025-09-30 0.870 255,500 +0 0.01% 222,285
2025-10-02 2025-09-29 0.830 255,500 +0 0.01% 212,065
2025-09-30 2025-09-26 0.830 255,500 +0 0.01% 212,065
2025-09-29 2025-09-25 0.840 255,500 +0 0.01% 214,620
2025-09-26 2025-09-24 0.830 255,500 +0 0.01% 212,065
2025-09-25 2025-09-23 0.840 255,500 +0 0.01% 214,620
2025-09-24 2025-09-22 0.830 255,500 +0 0.01% 212,065
2025-09-23 2025-09-19 0.830 255,500 +0 0.01% 212,065
2025-09-22 2025-09-18 0.840 255,500 +0 0.01% 214,620
2025-09-19 2025-09-17 0.850 255,500 +0 0.01% 217,175
2025-09-18 2025-09-16 0.830 255,500 +0 0.01% 212,065
2025-09-17 2025-09-15 0.840 255,500 +0 0.01% 214,620
2025-09-16 2025-09-12 0.830 255,500 +0 0.01% 212,065
2025-09-15 2025-09-11 0.840 255,500 +0 0.01% 214,620
2025-09-12 2025-09-10 0.840 255,500 +0 0.01% 214,620
2025-09-11 2025-09-09 0.850 255,500 +0 0.01% 217,175
2025-09-10 2025-09-08 0.870 255,500 +0 0.01% 222,285
2025-09-09 2025-09-05 0.850 255,500 +0 0.01% 217,175
2025-09-08 2025-09-04 0.840 255,500 -100,000 0.01% 214,620
2025-08-26 2025-08-22 0.913 355,500 +5,193 0.01% 324,693
2025-06-06 2025-06-04 0.761 350,307 +19,708 0.01% 266,625
2025-05-23 2025-05-21 0.832 330,599 +9,853 0.01% 275,110
2025-04-25 2025-04-23 0.822 320,746 +19,708 0.01% 263,655
2025-03-11 2025-03-07 1.045 301,038 +19,708 0.01% 314,665
2025-03-10 2025-03-06 1.005 281,330 +9,854 0.01% 282,645
2025-01-02 2024-12-27 1.376 271,476 +15,128 0.01% 373,451
2024-11-07 2024-11-05 1.580 256,348 +18,610 0.01% 404,985
2024-09-30 2024-09-26 1.569 237,738 +9,305 0.01% 373,030
2024-06-04 2024-05-31 2.007 228,433 +15,581 0.01% 458,439
2024-03-06 2024-03-04 1.995 212,852 +43 0.01% 424,714
2024-01-24 2024-01-22 1.626 212,809 +34,681 0.01% 346,085
2024-01-04 2024-01-02 1.822 178,128 -43,351 0.01% 324,610
2024-01-02 2023-12-28 1.882 221,479 +11,145 0.01% 416,928
2023-11-28 2023-11-24 1.749 210,334 +16,468 0.01% 367,848
2023-06-06 2023-06-02 1.506 193,866 +14,039 0.01% 291,905
2023-01-17 2023-01-13 1.925 179,827 +4,582 0.01% 346,111
2023-01-13 2023-01-11 1.872 175,245 +3,055 0.01% 328,114
2023-01-03 2022-12-29 2.179 172,190 +6,648 0.01% 375,206
2022-10-12 2022-10-10 2.043 165,542 -51,399 0.01% 338,175
2022-10-06 2022-10-03 2.138 216,941 +7,343 0.01% 463,856
2022-09-28 2022-09-26 2.274 209,598 -7,343 0.01% 476,700
2022-09-08 2022-09-06 2.233 216,941 -14,686 0.01% 484,538
2022-09-07 2022-09-05 2.125 231,627 +22,029 0.01% 492,103
2022-09-06 2022-09-02 2.247 209,598 +7,342 0.01% 470,992
2022-09-05 2022-09-01 2.397 202,256 -7,342 0.01% 484,793
2022-08-31 2022-08-29 2.342 209,598 -14,686 0.01% 490,973
2022-08-26 2022-08-24 2.247 224,284 +14,686 0.01% 503,993
2022-08-23 2022-08-19 2.247 209,598 -7,343 0.01% 470,992
2022-08-22 2022-08-18 2.152 216,941 +7,343 0.01% 466,811
2022-08-17 2022-08-15 2.370 209,598 +14,685 0.01% 496,682
2022-08-16 2022-08-12 2.588 194,913 -17,623 0.01% 504,355
2022-08-11 2022-08-09 2.533 212,536 +17,623 0.01% 538,378
2022-07-26 2022-07-22 2.438 194,913 +7,343 0.01% 475,156
2022-07-08 2022-07-06 2.438 187,570 +7,343 0.01% 457,255
2022-07-06 2022-07-04 2.615 180,227 +7,342 0.01% 471,263
2022-07-05 2022-06-30 3.672 172,885 -14,685 0.01% 634,900
2022-07-04 2022-06-29 3.735 187,570 -7,891 0.01% 700,553
2022-06-30 2022-06-28 3.672 195,461 +12,798 0.01% 717,807
2022-06-29 2022-06-27 3.751 182,663 +21,757 0.01% 685,081
2022-06-24 2022-06-22 3.594 160,906 +12,798 0.01% 578,336
2022-06-22 2022-06-20 3.563 148,108 +19,198 0.01% 527,708
2022-06-21 2022-06-17 3.829 128,910 +3,839 0.01% 493,552
2022-06-17 2022-06-15 3.876 125,071 +6,399 0.01% 484,717
2022-06-16 2022-06-14 3.922 118,672 -4,159 0.01% 465,481
2022-06-14 2022-06-10 3.766 122,831 -11,966 0.01% 462,599
2022-06-13 2022-06-09 3.672 134,797 -8,319 0.01% 495,026
2022-06-10 2022-06-08 3.532 143,116 -16,638 0.01% 505,448
2022-06-09 2022-06-07 3.188 159,754 +128 0.01% 509,286
2022-06-01 2022-05-30 3.000 159,626 +6,399 0.01% 478,944
2022-05-31 2022-05-27 2.985 153,227 +3,840 0.01% 457,350
2022-05-18 2022-05-16 2.891 149,387 -31,996 0.01% 431,881
2022-05-11 2022-05-06 2.782 181,383 -10,239 0.01% 504,541
2022-04-21 2022-04-19 2.766 191,622 +10,239 0.01% 530,028
2022-03-29 2022-03-25 2.891 181,383 +10,239 0.01% 524,383
2022-02-11 2022-02-09 2.000 171,144 +15,357 0.01% 342,335
2022-01-27 2022-01-25 2.063 155,787 -38,394 0.01% 321,355
2021-12-06 2021-12-02 1.466 194,181 +14,122 0.01% 284,707
2021-10-25 2021-10-21 1.618 180,059 -35,602 0.01% 291,312
2021-10-19 2021-10-15 1.500 215,661 -64,085 0.01% 323,470
2021-10-05 2021-09-30 1.298 279,746 +28,482 0.02% 363,017
2021-09-29 2021-09-27 1.230 251,264 +35,603 0.01% 309,119
2021-09-24 2021-09-21 1.432 215,661 -35,603 0.01% 308,932
2021-09-23 2021-09-20 1.348 251,264 +14,241 0.01% 338,760
2021-09-21 2021-09-17 1.466 237,023 -14,241 0.01% 347,522
2021-09-20 2021-09-16 1.567 251,264 +21,362 0.01% 393,809
2021-09-17 2021-09-15 1.719 229,902 -21,362 0.01% 395,199
2021-09-16 2021-09-14 1.601 251,264 +21,362 0.01% 402,278
2021-09-10 2021-09-08 1.500 229,902 -21,362 0.01% 344,830
2021-08-31 2021-08-27 1.079 251,264 -56,963 0.01% 271,008
2021-03-18 2021-03-16 0.699 308,227 +28,481 0.02% 215,571
2020-06-10 2020-06-08 0.345 279,746 +28,482 0.02% 96,647
2020-05-21 2020-05-19 0.352 251,264 -2,314 0.01% 88,501
2019-10-28 2019-10-24 0.624 253,578 +21,362 0.01% 158,120
2019-07-16 2019-07-12 1.047 232,216 +30,399 0.01% 243,161
2018-10-25 2018-10-23 0.853 201,817 +12,376 0.01% 172,194
2018-06-29 2018-06-27 1.213 189,441 +10,735 0.01% 229,757
2018-05-03 2018-04-30 1.295 178,706 -243 0.01% 231,431
2018-01-19 2018-01-17 2.015 178,949 -46,701 0.01% 360,493
2018-01-05 2018-01-03 1.603 225,650 +46,701 0.01% 361,803
2017-10-31 2017-10-27 1.562 178,949 +17,513 0.01% 279,566
2017-10-11 2017-10-09 1.725 161,436 +7,574 0.01% 278,548
2017-08-11 2017-08-09 2.071 153,862 -33,383 0.01% 318,575
2017-08-02 2017-07-31 2.027 187,245 -77,893 0.01% 379,619
2017-07-28 2017-07-26 1.898 265,138 +111,276 0.02% 503,228
2017-06-21 2017-06-19 1.574 153,862 +22,255 0.01% 242,250
2017-06-06 2017-06-02 2.191 131,607 +11,136 0.01% 288,382
2017-04-27 2017-04-25 2.498 120,471 -76,395 0.01% 300,881
2017-04-18 2017-04-12 2.474 196,866 +15,279 0.01% 487,042
2017-04-11 2017-04-07 2.757 181,587 +76,395 0.01% 500,584
2017-04-07 2017-04-05 2.804 105,192 -15,279 0.01% 294,941
2017-04-06 2017-04-03 2.662 120,471 -25,465 0.01% 320,750
2017-04-05 2017-03-31 2.592 145,936 -5,093 0.01% 378,235
2017-04-03 2017-03-30 2.804 151,029 +15,279 0.01% 423,461
2017-03-31 2017-03-29 3.416 135,750 +50,930 0.01% 463,782
2017-03-28 2017-03-24 3.605 84,820 -10,186 0.01% 305,771
2017-03-20 2017-03-16 3.464 95,006 +10,186 0.01% 329,060
2017-03-14 2017-03-10 3.676 84,820 -10,186 0.01% 311,766
2017-03-13 2017-03-09 3.487 95,006 +10,186 0.01% 331,298
2017-03-09 2017-03-07 3.346 84,820 -30,558 0.01% 283,787
2017-03-02 2017-02-28 3.558 115,378 -5,093 0.01% 410,493
2017-02-24 2017-02-22 3.676 120,471 +5,093 0.01% 442,806
2017-02-21 2017-02-17 3.039 115,378 -15,279 0.01% 350,686
2017-02-17 2017-02-15 2.757 130,657 +15,279 0.01% 360,184
2016-12-28 2016-12-22 2.215 115,378 -8,276 0.01% 255,539
2016-11-29 2016-11-25 2.073 123,654 -161,000 0.01% 256,388
2016-11-25 2016-11-23 1.791 284,654 +101,860 0.02% 509,726
2016-11-10 2016-11-08 1.814 182,794 +71,302 0.01% 331,634
2016-10-31 2016-10-27 1.932 111,492 +40,744 0.01% 215,409
2016-10-20 2016-10-18 2.121 70,748 -20,372 0.01% 150,025
2016-10-19 2016-10-17 1.932 91,120 +20,372 0.01% 176,049
2016-10-12 2016-10-07 2.026 70,748 +25,466 0.01% 143,357
2016-10-07 2016-10-05 2.285 45,282 -2,420 0.00% 103,491
2016-10-06 2016-10-04 2.262 47,702 +21,221 0.01% 107,898
2016-10-05 2016-10-03 2.215 26,481 -59,697 0.00% 58,650
2016-10-04 2016-09-30 1.814 86,178 +42,442 0.01% 156,348
2016-10-03 2016-09-29 1.861 43,736 -84,884 0.01% 81,409
2016-09-26 2016-09-22 1.508 128,620 +84,884 0.01% 193,952
2016-09-23 2016-09-21 1.461 43,736 -21,221 0.01% 63,891
2016-09-06 2016-09-02 1.178 64,957 -21,221 0.01% 76,525
2016-09-05 2016-09-01 1.296 86,178 -58,145 0.01% 111,677
2016-08-18 2016-08-16 0.601 144,323 +21,221 0.02% 86,713
2016-08-17 2016-08-15 0.556 123,102 -42,442 0.01% 68,452
2016-08-01 2016-07-28 0.537 165,544 +42,442 0.02% 88,931
2016-07-19 2016-07-15 0.542 123,102 +21,220 0.01% 66,711
2016-07-14 2016-07-12 0.589 101,882 -72,151 0.01% 60,013
2016-07-08 2016-07-06 0.563 174,033 +63,663 0.02% 98,002
2016-07-06 2016-07-04 0.613 110,370 -8,488 0.01% 67,613
2016-07-05 2016-06-30 0.613 118,858 -63,663 0.01% 72,813
2016-07-04 2016-06-29 0.535 182,521 +72,151 0.02% 97,621
2016-06-30 2016-06-28 0.719 110,370 +63,663 0.01% 79,315
2016-06-28 2016-06-24 1.249 46,707 +39,513 0.01% 58,326
2016-06-24 2016-06-22 1.178 7,194 -16,977 0.01% 8,475
2016-06-16 2016-06-14 1.343 24,171 +16,977 0.03% 32,462
2016-06-06 2016-06-02 1.979 7,194 -2,122 0.01% 14,238
2016-05-19 2016-05-17 0.155 9,316 +7,524 0.01% 1,445
2016-05-18 2016-05-16 0.152 1,792 -267,141 0.01% 272
2016-05-11 2016-05-09 0.235 268,933 +61,260 0.01% 63,216
2016-05-06 2016-05-04 0.235 207,673 -61,260 0.01% 48,816
2016-05-04 2016-04-29 0.137 268,933 -12,252 0.01% 36,876
2015-07-08 2015-07-06 0.389 281,185 +30,630 0.01% 109,242
2015-06-10 2015-06-08 0.775 250,555 -30,630 0.01% 194,275
2015-05-28 2015-05-26 0.506 281,185 -61,260 0.01% 142,290
2015-05-26 2015-05-21 0.506 342,445 -91,891 0.01% 173,290
2015-05-15 2015-05-13 0.395 434,336 +61,260 0.02% 171,578
2015-05-12 2015-05-08 0.457 373,076 +91,891 0.02% 170,520
2015-05-07 2015-05-05 0.473 281,185 +30,630 0.01% 133,110
2014-12-04 2014-12-02 0.531 250,555 -6,126 0.01% 132,925
2014-11-14 2014-11-12 0.588 256,681 -61,260 0.01% 150,840
2014-09-02 2014-08-29 0.653 317,941 +61,260 0.01% 207,600
2014-07-24 2014-07-22 0.686 256,681 -30,630 0.01% 175,980
2014-04-08 2014-04-04 0.579 287,311 -1,838 0.01% 166,495
2014-03-27 2014-03-25 0.604 289,149 +30,630 0.01% 174,640
2014-02-05 2014-01-30 0.677 258,519 +5,514 0.01% 175,130
2013-12-12 2013-12-10 0.849 253,005 +61,260 0.01% 214,760
2013-11-22 2013-11-20 0.914 191,745 -61,260 0.01% 175,280
2013-11-19 2013-11-15 0.849 253,005 +61,260 0.01% 214,760
2013-11-14 2013-11-12 0.881 191,745 -61,260 0.01% 169,020
2013-11-12 2013-11-08 0.898 253,005 +61,260 0.01% 227,150
2013-10-23 2013-10-21 1.028 191,745 +36,756 0.01% 197,190
2013-08-15 2013-08-12 0.979 154,989 -30,630 0.01% 151,800
2013-08-13 2013-08-09 0.963 185,619 -3,675 0.01% 178,770
2013-06-14 2013-06-11 0.898 189,294 +36,756 0.01% 169,950
2013-05-23 2013-05-21 1.159 152,538 +18,378 0.01% 176,790
2013-05-07 2013-05-03 1.175 134,160 -61,261 0.01% 157,680
2013-05-06 2013-05-02 1.192 195,421 +61,261 0.01% 232,871
2013-04-24 2013-04-22 1.290 134,160 +12,252 0.01% 173,010
2013-02-20 2013-02-18 1.959 121,908 +12,252 0.01% 238,800
2013-02-05 2013-02-01 1.992 109,656 +613 0.00% 218,380
2013-01-25 2013-01-23 2.138 109,043 +30,630 0.00% 233,179
2013-01-11 2013-01-09 2.302 78,413 -12,252 0.00% 180,479
2013-01-04 2013-01-02 2.204 90,665 -36,757 0.00% 199,799
2012-12-19 2012-12-17 2.057 127,422 -3,675 0.01% 262,081
2012-12-17 2012-12-13 2.024 131,097 -4,901 0.01% 265,360
2012-11-27 2012-11-23 2.024 135,998 -30,630 0.01% 275,280
2012-11-14 2012-11-12 1.992 166,628 +30,630 0.01% 331,840
2012-11-12 2012-11-08 2.106 135,998 +36,756 0.01% 286,380
2012-11-06 2012-11-02 2.106 99,242 -12,252 0.00% 208,980
2012-11-05 2012-11-01 2.138 111,494 -30,630 0.00% 238,420
2012-11-01 2012-10-30 1.975 142,124 +30,630 0.01% 280,720
2012-10-30 2012-10-26 1.975 111,494 -9,801 0.00% 220,220
2012-10-26 2012-10-24 2.204 121,295 +6,126 0.01% 267,299
2012-10-25 2012-10-22 2.089 115,169 +12,252 0.00% 240,639
2012-10-24 2012-10-19 1.910 102,917 -18,378 0.00% 196,559
2012-10-18 2012-10-16 1.779 121,295 -34,306 0.01% 215,819
2012-10-12 2012-10-10 1.665 155,601 +36,756 0.01% 259,080
2012-10-05 2012-10-03 1.616 118,845 +15,928 0.01% 192,060
2012-09-18 2012-09-14 1.828 102,917 -47,783 0.00% 188,159
2012-09-13 2012-09-11 1.632 150,700 +12,252 0.01% 245,999
2012-09-04 2012-08-31 1.583 138,448 -18,379 0.01% 219,219
2012-09-03 2012-08-30 1.616 156,827 -12,252 0.01% 253,441
2012-08-31 2012-08-29 1.665 169,079 +28,180 0.01% 281,521
2012-08-27 2012-08-23 1.796 140,899 +12,252 0.01% 253,000
2012-06-22 2012-06-20 2.595 128,647 -6,126 0.01% 333,901
2012-06-13 2012-06-11 2.144 134,773 -1,706 0.01% 288,943
2012-05-31 2012-05-29 2.337 136,479 +6,204 0.01% 319,001
2012-05-30 2012-05-28 2.208 130,275 -1,241 0.01% 287,700
2012-05-16 2012-05-14 2.321 131,516 +6,204 0.01% 305,280
2012-05-09 2012-05-07 2.660 125,312 +12,407 0.01% 333,299
2012-02-13 2012-02-09 3.675 112,905 -12,407 0.00% 414,959
2012-02-10 2012-02-08 3.417 125,312 -37,222 0.01% 428,239
2012-02-09 2012-02-07 3.305 162,534 +18,611 0.01% 537,101
2012-02-08 2012-02-06 3.337 143,923 -37,222 0.01% 480,240
2012-02-07 2012-02-03 3.159 181,145 +12,408 0.01% 572,321
2012-01-30 2012-01-26 3.079 168,737 -6,204 0.01% 519,519
2012-01-26 2012-01-19 3.079 174,941 +55,832 0.01% 538,620
2011-12-20 2011-12-16 3.820 119,109 +6,204 0.01% 455,041
2011-12-06 2011-12-02 4.497 112,905 -6,204 0.00% 507,779
2011-11-18 2011-11-16 4.288 119,109 -8,685 0.01% 510,721
2011-11-07 2011-11-03 4.159 127,794 -12,407 0.01% 531,481
2011-11-04 2011-11-02 4.191 140,201 +12,407 0.01% 587,600
2011-11-01 2011-10-28 4.191 127,794 +8,685 0.01% 535,601
2011-10-27 2011-10-25 3.998 119,109 -31,018 0.01% 476,161
2011-10-26 2011-10-24 3.901 150,127 -12,407 0.01% 585,641
2011-10-14 2011-10-12 3.208 162,534 +24,815 0.01% 521,381
2011-09-02 2011-08-31 3.670 137,719 -1,936 0.01% 505,492
2011-08-25 2011-08-23 3.513 139,655 -6,348 0.01% 490,598
2011-08-23 2011-08-19 3.182 146,003 +6,348 0.01% 464,599
2011-08-22 2011-08-18 3.544 139,655 -6,348 0.01% 494,998
2011-08-18 2011-08-16 3.513 146,003 +19,043 0.01% 512,898
2011-08-05 2011-08-03 4.442 126,960 +19,044 0.01% 564,002
2011-07-28 2011-07-26 4.883 107,916 -6,348 0.00% 527,002
2011-07-22 2011-07-20 4.600 114,264 +6,348 0.00% 525,602
2011-07-19 2011-07-15 4.710 107,916 +6,348 0.00% 508,302
2011-07-14 2011-07-12 4.726 101,568 -7,617 0.00% 480,002
2011-07-06 2011-07-04 5.325 109,185 +6,348 0.00% 581,359
2011-06-24 2011-06-22 4.915 102,837 -6,348 0.00% 505,439
2011-06-22 2011-06-20 4.726 109,185 +6,348 0.00% 515,999
2011-06-17 2011-06-15 5.025 102,837 +6,348 0.00% 516,779
2011-06-03 2011-06-01 5.766 96,489 +6,348 0.00% 556,319
2011-05-25 2011-05-23 5.907 90,141 +6,348 0.00% 532,498
2011-05-24 2011-05-20 6.207 83,793 -5,079 0.00% 520,078
2011-05-16 2011-05-12 6.553 88,872 -7,617 0.00% 582,402
2011-05-12 2011-05-09 6.506 96,489 -6,348 0.00% 627,758
2011-05-06 2011-05-04 6.472 102,837 -1,546 0.00% 665,537
2011-05-04 2011-04-29 6.379 104,383 +16,109 0.00% 665,822
2011-04-28 2011-04-26 6.503 88,274 +3,221 0.00% 574,028
2011-04-27 2011-04-21 6.580 85,053 +16,109 0.00% 559,683
2011-04-15 2011-04-13 6.813 68,944 +3,866 0.00% 469,729
2011-04-14 2011-04-12 6.875 65,078 +6,443 0.00% 447,429
2011-04-13 2011-04-11 6.953 58,635 +7,732 0.00% 407,682
2011-04-08 2011-04-06 7.015 50,903 -1,933 0.00% 357,082
2011-04-04 2011-03-31 6.534 52,836 -6,443 0.00% 345,222
2011-04-01 2011-03-30 6.689 59,279 -4,510 0.00% 396,520
2011-03-29 2011-03-25 6.674 63,789 -6,444 0.00% 425,697
2011-03-28 2011-03-24 6.736 70,233 -16,108 0.00% 473,061
2011-03-24 2011-03-22 6.472 86,341 +9,665 0.00% 558,779
2011-03-22 2011-03-18 6.518 76,676 +6,443 0.00% 499,799
2011-03-16 2011-03-14 6.798 70,233 -14,175 0.00% 477,421
2011-03-15 2011-03-11 6.596 84,408 +14,175 0.00% 556,749
2011-03-10 2011-03-08 6.829 70,233 -16,108 0.00% 479,601
2011-03-09 2011-03-07 6.596 86,341 +28,995 0.00% 569,498
2011-03-01 2011-02-25 6.348 57,346 +4,510 0.00% 364,010
2011-02-28 2011-02-24 6.223 52,836 -4,510 0.00% 328,822
2011-02-24 2011-02-22 6.254 57,346 +4,510 0.00% 358,670
2011-02-22 2011-02-18 6.689 52,836 -4,510 0.00% 353,422
2011-02-16 2011-02-14 6.487 57,346 -1,933 0.00% 372,020
2011-02-14 2011-02-10 6.161 59,279 +12,887 0.00% 365,240
2011-02-11 2011-02-09 6.751 46,392 +12,886 0.00% 313,198
2011-02-08 2011-02-02 6.937 33,506 -6,443 0.00% 232,443
2011-02-07 2011-01-31 6.875 39,949 +6,443 0.00% 274,660
2011-01-25 2011-01-21 7.062 33,506 +12,887 0.00% 236,603
2011-01-24 2011-01-20 7.201 20,619 +9,021 0.00% 148,481
2011-01-10 2011-01-06 7.325 11,598 +6,443 0.00% 84,959
2011-01-05 2011-01-03 7.418 5,155 -6,443 0.00% 38,242
2010-12-29 2010-12-24 6.968 11,598 -6,443 0.00% 80,819
2010-12-28 2010-12-22 6.968 18,041 +6,443 0.00% 125,717
2010-12-17 2010-12-15 6.922 11,598 +6,443 0.00% 80,279
2010-12-09 2010-12-07 6.937 5,155 -21,263 0.00% 35,762
2010-12-03 2010-12-01 6.503 26,418 -25,773 0.00% 171,791
2010-11-30 2010-11-26 6.254 52,191 -6,444 0.00% 326,428
2010-11-26 2010-11-24 6.161 58,635 +19,330 0.00% 361,272
2010-11-24 2010-11-22 6.379 39,305 +12,887 0.00% 250,713
2010-11-23 2010-11-19 6.394 26,418 -6,443 0.00% 168,921
2010-11-19 2010-11-17 5.882 32,861 +6,443 0.00% 193,289
2010-11-18 2010-11-16 6.254 26,418 +6,444 0.00% 165,231
2010-11-17 2010-11-15 6.487 19,974 +6,443 0.00% 129,577
2010-11-16 2010-11-12 6.472 13,531 -7,088 0.00% 87,569
2010-11-15 2010-11-11 6.580 20,619 -12,887 0.00% 135,681
2010-11-12 2010-11-10 6.270 33,506 -1,933 0.00% 210,083
2010-11-11 2010-11-09 5.944 35,439 -6,443 0.00% 210,653
2010-11-09 2010-11-05 5.696 41,882 +6,443 0.00% 238,550
2010-11-08 2010-11-04 5.820 35,439 -6,443 0.00% 206,253
2010-11-04 2010-11-02 6.006 41,882 -6,443 0.00% 251,550
2010-10-29 2010-10-27 5.913 48,325 +6,443 0.00% 285,748
2010-10-27 2010-10-25 6.068 41,882 -1,933 0.00% 254,150
2010-10-26 2010-10-22 5.835 43,815 -12,887 0.00% 255,680
2010-10-21 2010-10-19 5.494 56,702 +6,444 0.00% 311,522
2010-10-20 2010-10-18 5.494 50,258 +6,443 0.00% 276,118
2010-10-19 2010-10-15 5.711 43,815 +19,330 0.00% 250,240
2010-10-18 2010-10-14 5.758 24,485 -38,660 0.00% 140,981
2010-10-15 2010-10-13 5.572 63,145 +27,706 0.00% 351,820
2010-10-14 2010-10-12 5.556 35,439 -25,773 0.00% 196,902
2010-10-13 2010-10-11 5.246 61,212 0.00% 321,100

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