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 6.900 116,000 +0 0.00% 800,400
2025-10-13 2025-10-09 6.930 116,000 +0 0.00% 803,880
2025-10-10 2025-10-08 6.700 116,000 +0 0.00% 777,200
2025-10-09 2025-10-06 6.670 116,000 +0 0.00% 773,720
2025-10-08 2025-10-03 6.610 116,000 +0 0.00% 766,760
2025-10-06 2025-10-02 6.700 116,000 +0 0.00% 777,200
2025-10-03 2025-09-30 6.810 116,000 +0 0.00% 789,960
2025-10-02 2025-09-29 6.650 116,000 +0 0.00% 771,400
2025-09-30 2025-09-26 6.420 116,000 +0 0.00% 744,720
2025-09-29 2025-09-25 6.330 116,000 +0 0.00% 734,280
2025-09-26 2025-09-24 6.360 116,000 +0 0.00% 737,760
2025-09-25 2025-09-23 6.340 116,000 +0 0.00% 735,440
2025-09-24 2025-09-22 6.400 116,000 +0 0.00% 742,400
2025-09-23 2025-09-19 6.460 116,000 +10,000 0.00% 749,360
2025-09-16 2025-09-12 7.170 106,000 -5,000 0.00% 760,020
2025-09-05 2025-09-03 6.850 111,000 -40,000 0.00% 760,350
2025-09-01 2025-08-28 6.910 151,000 +50,000 0.00% 1,043,410
2025-08-19 2025-08-15 6.680 101,000 -30,000 0.00% 674,680
2025-07-04 2025-07-02 6.133 131,000 +2,831 0.00% 803,360
2025-07-03 2025-06-30 6.102 128,169 -4,892 0.00% 782,069
2025-05-16 2025-05-14 5.407 133,061 -5,870 0.00% 719,439
2025-05-07 2025-05-02 4.834 138,931 -9,784 0.00% 671,658
2025-05-02 2025-04-29 4.559 148,715 +9,784 0.00% 677,918
2025-04-09 2025-04-07 3.751 138,931 -97,840 0.00% 521,138
2025-04-08 2025-04-03 4.415 236,771 +97,840 0.00% 1,045,442
2025-03-19 2025-03-17 4.569 138,931 +2,935 0.00% 634,738
2025-03-18 2025-03-14 4.507 135,996 -19,568 0.00% 612,989
2025-03-14 2025-03-12 4.344 155,564 -9,784 0.00% 675,749
2025-02-25 2025-02-21 4.129 165,348 -2,935 0.00% 682,760
2025-02-19 2025-02-17 4.109 168,283 +2,935 0.00% 691,439
2025-02-11 2025-02-07 4.129 165,348 -9,784 0.00% 682,760
2025-02-10 2025-02-06 4.088 175,132 -9,784 0.00% 716,000
2025-02-05 2025-02-03 4.027 184,916 +19,568 0.00% 744,661
2024-11-29 2024-11-27 3.956 165,348 +3,014 0.00% 654,123
2024-11-21 2024-11-19 3.987 162,334 +9,605 0.00% 647,269
2024-10-09 2024-10-07 5.060 152,729 -9,605 0.00% 772,742
2024-10-07 2024-10-03 4.143 162,334 +9,605 0.00% 672,619
2024-10-02 2024-09-27 3.769 152,729 +19,212 0.00% 575,581
2024-07-05 2024-07-03 3.065 133,517 +8,331 0.00% 409,170
2024-05-21 2024-05-17 3.253 125,186 -5,404 0.00% 407,270
2024-05-17 2024-05-14 3.098 130,590 +5,404 0.00% 404,550
2024-05-10 2024-05-08 2.942 125,186 -9,006 0.00% 368,350
2024-04-12 2024-04-10 2.842 134,192 -9,007 0.00% 381,439
2024-04-10 2024-04-08 2.831 143,199 +9,007 0.00% 405,451
2024-03-04 2024-02-29 2.898 134,192 +46,832 0.00% 388,889
2023-06-26 2023-06-21 3.548 87,360 +5,336 0.00% 309,931
2023-05-03 2023-04-28 3.642 82,024 -8,456 0.00% 298,760
2023-04-28 2023-04-26 3.418 90,480 +8,456 0.00% 309,230
2023-04-19 2023-04-17 3.276 82,024 -10,147 0.00% 268,690
2023-03-22 2023-03-20 3.027 92,171 -16,912 0.00% 279,039
2023-03-13 2023-03-09 2.968 109,083 +16,912 0.00% 323,789
2022-12-02 2022-11-30 3.098 92,171 +8,456 0.00% 285,579
2022-09-08 2022-09-06 2.885 83,715 -8,456 0.00% 241,559
2022-06-23 2022-06-21 3.284 92,171 +6,203 0.00% 302,679
2022-06-10 2022-06-08 3.195 85,968 -789 0.00% 274,679
2022-05-16 2022-05-12 3.056 86,757 -78,870 0.00% 265,100
2022-03-09 2022-03-07 3.068 165,627 -7,887 0.00% 508,199
2022-01-14 2022-01-12 3.132 173,514 +55,209 0.00% 543,399
2021-11-24 2021-11-22 3.005 118,305 -7,887 0.00% 355,500
2021-11-02 2021-10-29 3.107 126,192 +1,069 0.00% 392,122
2021-09-30 2021-09-28 3.018 125,123 -31,281 0.00% 377,600
2021-09-21 2021-09-17 3.043 156,404 +31,281 0.00% 476,001
2021-06-23 2021-06-21 3.737 125,123 +6,532 0.00% 467,610
2021-03-25 2021-03-23 3.359 118,591 -14,824 0.00% 398,399
2021-03-01 2021-02-25 3.332 133,415 -3,706 0.00% 444,599
2021-02-24 2021-02-22 3.332 137,121 +37,059 0.00% 456,949
2021-02-18 2021-02-16 3.319 100,062 -14,823 0.00% 332,102
2021-02-16 2021-02-09 3.211 114,885 +14,823 0.00% 368,899
2020-12-18 2020-12-16 3.292 100,062 +7,412 0.00% 329,402
2020-12-04 2020-12-02 3.440 92,650 -7,412 0.00% 318,752
2020-11-23 2020-11-19 3.265 100,062 +7,412 0.00% 326,702
2020-11-02 2020-10-29 3.215 92,650 +1,682 0.00% 297,909
2020-07-24 2020-07-22 3.545 90,968 +5,822 0.00% 322,500
2020-07-21 2020-07-17 3.504 85,146 +8,733 0.00% 298,350
2020-07-15 2020-07-13 3.793 76,413 -14,555 0.00% 289,800
2020-07-09 2020-07-07 4.067 90,968 -7,277 0.00% 370,000
2020-06-29 2020-06-24 3.609 98,245 +5,109 0.00% 354,591
2020-06-10 2020-06-08 3.682 93,136 -3,449 0.00% 342,901
2020-05-05 2020-04-29 3.682 96,585 +13,798 0.00% 355,599
2020-03-19 2020-03-17 3.435 82,787 -2,070 0.00% 284,399
2020-03-12 2020-03-10 3.928 84,857 +6,899 0.00% 333,330
2020-03-11 2020-03-09 3.957 77,958 -6,899 0.00% 308,490
2020-03-09 2020-03-05 4.131 84,857 +13,798 0.00% 350,550
2020-03-03 2020-02-28 4.001 71,059 +6,899 0.00% 284,279
2020-02-27 2020-02-25 4.073 64,160 +6,899 0.00% 261,329
2020-01-30 2020-01-24 4.464 57,261 +6,899 0.00% 255,639
2019-08-08 2019-08-06 4.479 50,362 -2,070 0.00% 225,569
2019-07-31 2019-07-29 4.798 52,432 -2,760 0.00% 251,560
2019-07-12 2019-07-10 4.537 55,192 -6,899 0.00% 250,402
2019-06-26 2019-06-24 4.556 62,091 +1,051 0.00% 282,887
2019-04-26 2019-04-24 4.836 61,040 +6,782 0.00% 295,199
2019-04-11 2019-04-09 5.057 54,258 +2,035 0.00% 274,400
2019-04-03 2019-04-01 4.984 52,223 +2,713 0.00% 260,258
2019-03-27 2019-03-25 4.925 49,510 -3,392 0.00% 243,818
2019-03-14 2019-03-12 5.249 52,902 -20,346 0.00% 277,682
2019-03-11 2019-03-07 5.382 73,248 +23,738 0.00% 394,198
2019-03-08 2019-03-06 5.588 49,510 -27,129 0.00% 276,668
2019-03-06 2019-03-04 5.529 76,639 +27,807 0.00% 423,748
2019-02-27 2019-02-25 5.411 48,832 -6,782 0.00% 264,239
2019-02-25 2019-02-21 5.043 55,614 -3,392 0.00% 280,438
2019-02-08 2019-01-31 4.777 59,006 -2,034 0.00% 281,882
2019-01-16 2019-01-14 4.512 61,040 +2,034 0.00% 275,399
2018-12-14 2018-12-12 4.733 59,006 +6,783 0.00% 279,272
2018-11-26 2018-11-22 4.984 52,223 +1,356 0.00% 260,258
2018-11-05 2018-11-01 4.733 50,867 +2,035 0.00% 240,751
2018-10-10 2018-10-08 5.175 48,832 -2,035 0.00% 252,719
2018-09-27 2018-09-24 5.028 50,867 -23,738 0.00% 255,751
2018-09-24 2018-09-20 4.910 74,605 +2,035 0.00% 366,301
2018-07-03 2018-06-28 5.293 72,570 -6,782 0.00% 384,130
2018-06-28 2018-06-26 5.426 79,352 +23,738 0.00% 430,558
2018-06-07 2018-06-05 6.016 55,614 -13,565 0.00% 334,557
2018-06-01 2018-05-30 5.367 69,179 -678 0.00% 371,280
2018-05-09 2018-05-07 5.382 69,857 -1,357 0.00% 375,949
2018-04-27 2018-04-25 5.234 71,214 +1,357 0.00% 372,752
2018-04-24 2018-04-20 5.426 69,857 +944 0.00% 379,014
2018-03-19 2018-03-15 6.487 68,913 -26,762 0.00% 447,022
2018-02-06 2018-02-02 7.055 95,675 -1,338 0.00% 674,961
2018-01-31 2018-01-29 6.741 97,013 +10,036 0.00% 653,951
2018-01-30 2018-01-26 6.890 86,977 -669 0.00% 599,299
2018-01-26 2018-01-24 6.965 87,646 -6,691 0.00% 610,459
2018-01-25 2018-01-23 6.890 94,337 -669 0.00% 650,012
2018-01-24 2018-01-22 6.890 95,006 -6,690 0.00% 654,622
2018-01-22 2018-01-18 6.352 101,696 +4,014 0.00% 645,998
2018-01-18 2018-01-16 6.278 97,682 -13,381 0.00% 613,200
2018-01-15 2018-01-11 6.068 111,063 -6,691 0.00% 673,960
2018-01-10 2018-01-08 6.113 117,754 +2,677 0.00% 719,842
2017-12-08 2017-12-06 5.650 115,077 +6,690 0.00% 650,158
2017-11-13 2017-11-09 6.337 108,387 -21,410 0.00% 686,881
2017-11-09 2017-11-07 6.158 129,797 -6,690 0.00% 799,283
2017-11-07 2017-11-03 6.023 136,487 -13,381 0.00% 822,119
2017-11-03 2017-11-01 6.008 149,868 -6,691 0.00% 900,479
2017-08-30 2017-08-28 5.545 156,559 -1,338 0.00% 868,141
2017-06-28 2017-06-26 4.991 157,897 +1,847 0.00% 788,015
2017-05-25 2017-05-23 5.036 156,050 -6,613 0.00% 785,878
2017-04-20 2017-04-18 4.749 162,663 +6,613 0.00% 772,441
2017-01-23 2017-01-19 4.613 156,050 +6,612 0.00% 719,798
2016-12-20 2016-12-16 4.734 149,438 +6,612 0.00% 707,379
2016-11-24 2016-11-22 4.734 142,826 -11,241 0.00% 676,081
2016-11-02 2016-10-31 4.673 154,067 -6,612 0.00% 719,971
2016-11-01 2016-10-28 4.643 160,679 +11,241 0.00% 746,010
2016-10-18 2016-10-14 4.703 149,438 -6,612 0.00% 702,859
2016-09-19 2016-09-14 4.885 156,050 +6,612 0.00% 762,278
2016-09-12 2016-09-08 5.081 149,438 -6,612 0.00% 759,359
2016-08-10 2016-08-08 4.688 156,050 -13,225 0.00% 731,598
2016-08-05 2016-08-03 4.446 169,275 +19,837 0.00% 752,640
2016-06-29 2016-06-27 4.605 149,438 +2,694 0.00% 688,145
2016-04-22 2016-04-20 5.082 146,744 -6,493 0.00% 745,799
2016-04-14 2016-04-12 4.944 153,237 -6,493 0.00% 757,558
2016-03-24 2016-03-22 4.959 159,730 -12,987 0.00% 792,118
2016-03-16 2016-03-14 4.820 172,717 +12,987 0.00% 832,582
2016-02-17 2016-02-15 4.328 159,730 -12,987 0.00% 691,258
2016-02-15 2016-02-11 4.266 172,717 +12,987 0.00% 736,822
2016-01-20 2016-01-18 4.759 159,730 +6,493 0.00% 760,138
2016-01-11 2016-01-07 5.375 153,237 +12,986 0.00% 823,638
2016-01-06 2016-01-04 5.745 140,251 +6,493 0.00% 805,679
2015-12-23 2015-12-21 6.053 133,758 -6,493 0.00% 809,580
2015-12-18 2015-12-16 5.945 140,251 -6,493 0.00% 833,759
2015-12-15 2015-12-11 5.775 146,744 -6,493 0.00% 847,499
2015-12-11 2015-12-09 5.929 153,237 +6,493 0.00% 908,598
2015-10-14 2015-10-12 6.361 146,744 -6,493 0.00% 933,379
2015-10-13 2015-10-09 6.361 153,237 -12,987 0.00% 974,678
2015-09-15 2015-09-11 5.745 166,224 +6,494 0.00% 954,883
2015-09-14 2015-09-10 5.852 159,730 -3,247 0.00% 934,798
2015-09-07 2015-09-02 5.344 162,977 -6,493 0.00% 870,970
2015-09-04 2015-09-01 5.298 169,470 +6,493 0.00% 897,840
2015-08-12 2015-08-10 6.438 162,977 -32,466 0.00% 1,049,180
2015-08-10 2015-08-06 6.083 195,443 +6,494 0.00% 1,188,953
2015-07-31 2015-07-29 6.268 188,949 +6,493 0.00% 1,184,367
2015-07-30 2015-07-28 6.145 182,456 +1,298 0.00% 1,121,188
2015-07-29 2015-07-27 6.130 181,158 +6,493 0.00% 1,110,422
2015-07-21 2015-07-17 6.669 174,665 +6,494 0.00% 1,164,773
2015-07-10 2015-07-08 5.791 168,171 -19,480 0.00% 973,837
2015-07-06 2015-07-02 7.423 187,651 +12,986 0.00% 1,392,982
2015-07-02 2015-06-29 7.302 174,665 -6,054 0.00% 1,275,461
2015-06-23 2015-06-19 7.333 180,719 -1,296 0.00% 1,325,249
2015-06-19 2015-06-17 7.318 182,015 +10,364 0.00% 1,331,943
2015-06-17 2015-06-15 7.642 171,651 +12,955 0.00% 1,311,751
2015-06-16 2015-06-12 7.843 158,696 -12,955 0.00% 1,244,600
2015-06-15 2015-06-11 7.765 171,651 -6,477 0.00% 1,332,951
2015-06-11 2015-06-09 7.904 178,128 +1,295 0.00% 1,407,998
2015-06-10 2015-06-08 8.198 176,833 -32,387 0.00% 1,449,632
2015-06-09 2015-06-05 8.121 209,220 +32,387 0.00% 1,698,983
2015-06-08 2015-06-04 8.290 176,833 +32,387 0.00% 1,466,012
2015-06-03 2015-06-01 8.615 144,446 -6,477 0.00% 1,244,342
2015-06-01 2015-05-28 8.522 150,923 +6,477 0.00% 1,286,159
2015-05-27 2015-05-22 8.661 144,446 -6,477 0.00% 1,251,032
2015-05-18 2015-05-14 8.352 150,923 +19,432 0.00% 1,260,529
2015-05-15 2015-05-13 8.476 131,491 -110,116 0.00% 1,114,470
2015-05-12 2015-05-08 8.723 241,607 -103,638 0.00% 2,107,453
2015-05-11 2015-05-07 8.584 345,245 -6,477 0.01% 2,963,481
2015-05-08 2015-05-06 8.692 351,722 -22,671 0.01% 3,057,088
2015-05-07 2015-05-05 8.398 374,393 -8,421 0.01% 3,144,319
2015-05-05 2015-04-30 8.321 382,814 +68,013 0.01% 3,185,492
2015-05-04 2015-04-29 8.213 314,801 +45,342 0.01% 2,585,519
2015-04-30 2015-04-28 8.290 269,459 +64,773 0.00% 2,233,917
2015-04-28 2015-04-24 8.059 204,686 +19,433 0.00% 1,649,524
2015-04-27 2015-04-23 7.843 185,253 +6,477 0.00% 1,452,877
2015-04-24 2015-04-22 8.090 178,776 +18,137 0.00% 1,446,240
2015-04-23 2015-04-21 8.105 160,639 +12,955 0.00% 1,301,998
2015-04-22 2015-04-20 7.874 147,684 +6,477 0.00% 1,162,796
2015-04-21 2015-04-17 8.306 141,207 +12,307 0.00% 1,172,839
2015-04-16 2015-04-14 7.982 128,900 -13,603 0.00% 1,028,830
2015-04-15 2015-04-13 7.781 142,503 -92,626 0.00% 1,108,803
2015-04-14 2015-04-10 7.148 235,129 -19,432 0.00% 1,680,688
2015-04-13 2015-04-09 6.916 254,561 -6,478 0.00% 1,760,637
2015-04-10 2015-04-08 6.669 261,039 -29,148 0.00% 1,740,961
2015-04-09 2015-04-02 6.160 290,187 +6,477 0.01% 1,787,520
2015-04-02 2015-03-31 6.083 283,710 -6,477 0.01% 1,725,722
2015-03-31 2015-03-27 6.052 290,187 +6,477 0.01% 1,756,160
2015-03-30 2015-03-26 6.036 283,710 +45,342 0.01% 1,712,582
2015-03-26 2015-03-24 6.144 238,368 -45,342 0.00% 1,464,640
2015-03-23 2015-03-19 6.114 283,710 -6,477 0.01% 1,734,482
2015-03-04 2015-03-02 6.144 290,187 -21,375 0.01% 1,783,040
2015-03-03 2015-02-27 6.191 311,562 +7,772 0.01% 1,928,807
2015-03-02 2015-02-26 6.237 303,790 -9,716 0.01% 1,894,763
2015-02-26 2015-02-24 5.975 313,506 +12,955 0.01% 1,873,082
2015-02-24 2015-02-18 5.897 300,551 -32,387 0.01% 1,772,481
2015-02-04 2015-02-02 5.789 332,938 -19,432 0.01% 1,927,501
2015-01-27 2015-01-23 6.021 352,370 -6,477 0.01% 2,121,600
2015-01-26 2015-01-22 5.975 358,847 -20,728 0.01% 2,143,978
2015-01-23 2015-01-21 5.836 379,575 -25,910 0.01% 2,215,080
2015-01-21 2015-01-19 5.481 405,485 +6,478 0.01% 2,222,302
2015-01-19 2015-01-15 5.959 399,007 -12,955 0.01% 2,377,759
2015-01-13 2015-01-09 5.897 411,962 -6,477 0.01% 2,429,520
2015-01-12 2015-01-08 5.882 418,439 -6,478 0.01% 2,461,258
2015-01-07 2015-01-05 5.928 424,917 -6,477 0.01% 2,519,042
2015-01-06 2015-01-02 5.975 431,394 -51,819 0.01% 2,577,419
2015-01-05 2014-12-31 5.604 483,213 -12,955 0.01% 2,707,979
2015-01-02 2014-12-29 5.728 496,168 +38,864 0.01% 2,841,860
2014-12-15 2014-12-11 5.481 457,304 +12,955 0.01% 2,506,302
2014-12-11 2014-12-09 5.558 444,349 +12,955 0.01% 2,469,601
2014-12-10 2014-12-08 5.944 431,394 +6,477 0.01% 2,564,099
2014-12-08 2014-12-04 5.867 424,917 -19,432 0.01% 2,492,802
2014-12-05 2014-12-03 5.758 444,349 -6,477 0.01% 2,558,781
2014-12-04 2014-12-02 5.805 450,826 -19,432 0.01% 2,616,958
2014-12-03 2014-12-01 5.481 470,258 +12,954 0.01% 2,577,297
2014-12-02 2014-11-28 5.805 457,304 -19,432 0.01% 2,654,562
2014-12-01 2014-11-27 5.836 476,736 +12,955 0.01% 2,782,081
2014-11-28 2014-11-26 5.789 463,781 +6,477 0.01% 2,685,000
2014-11-26 2014-11-24 5.434 457,304 -12,954 0.01% 2,485,122
2014-11-21 2014-11-19 5.172 470,258 -6,478 0.01% 2,432,098
2014-11-19 2014-11-17 5.264 476,736 -6,477 0.01% 2,509,761
2014-11-11 2014-11-07 5.234 483,213 -6,478 0.01% 2,528,939
2014-11-06 2014-11-04 5.249 489,691 -12,954 0.01% 2,570,402
2014-10-31 2014-10-29 5.079 502,645 -9,069 0.01% 2,553,038
2014-10-21 2014-10-17 4.863 511,714 -4,534 0.01% 2,488,501
2014-09-15 2014-09-11 5.357 516,248 +19,432 0.01% 2,765,590
2014-09-10 2014-09-05 5.357 496,816 -12,955 0.01% 2,661,491
2014-09-08 2014-09-04 5.326 509,771 -12,954 0.01% 2,715,152
2014-09-01 2014-08-28 5.017 522,725 -10,364 0.01% 2,622,748
2014-08-28 2014-08-26 5.126 533,089 +6,477 0.01% 2,732,359
2014-08-27 2014-08-25 5.079 526,612 -6,477 0.01% 2,674,771
2014-08-01 2014-07-30 5.203 533,089 +12,955 0.01% 2,773,509
2014-07-30 2014-07-28 5.295 520,134 -6,478 0.01% 2,754,288
2014-07-28 2014-07-24 5.203 526,612 -15,545 0.01% 2,739,811
2014-07-24 2014-07-22 4.956 542,157 -3,239 0.01% 2,686,768
2014-07-17 2014-07-15 4.832 545,396 -6,478 0.01% 2,635,459
2014-07-07 2014-07-03 4.832 551,874 -6,477 0.01% 2,666,762
2014-07-02 2014-06-27 4.694 558,351 +1,907 0.01% 2,620,813
2014-06-12 2014-06-10 4.895 556,444 -6,455 0.01% 2,723,922
2014-06-06 2014-06-04 4.740 562,899 +6,455 0.01% 2,668,321
2014-05-07 2014-05-02 4.570 556,444 +6,456 0.01% 2,542,902
2014-04-30 2014-04-28 4.570 549,988 -12,911 0.01% 2,513,399
2014-04-25 2014-04-23 4.740 562,899 +6,455 0.01% 2,668,321
2014-04-24 2014-04-22 4.818 556,444 +6,456 0.01% 2,680,822
2014-04-23 2014-04-17 4.833 549,988 +6,455 0.01% 2,658,239
2014-04-11 2014-04-09 5.004 543,533 +12,911 0.01% 2,719,660
2014-04-09 2014-04-07 4.895 530,622 -6,456 0.01% 2,597,518
2014-04-08 2014-04-04 4.926 537,078 +12,911 0.01% 2,645,761
2014-03-26 2014-03-24 5.004 524,167 -32,277 0.01% 2,622,759
2014-03-24 2014-03-20 4.771 556,444 +6,456 0.01% 2,654,962
2014-03-12 2014-03-10 4.942 549,988 +7,101 0.01% 2,717,879
2014-03-11 2014-03-07 5.035 542,887 +25,821 0.01% 2,733,248
2014-03-05 2014-03-03 5.097 517,066 +15,492 0.01% 2,635,288
2014-02-21 2014-02-19 5.406 501,574 +6,455 0.01% 2,711,731
2014-02-20 2014-02-18 5.375 495,119 -19,365 0.01% 2,661,492
2014-02-19 2014-02-17 5.391 514,484 -12,911 0.01% 2,773,558
2014-02-17 2014-02-13 5.267 527,395 +19,366 0.01% 2,777,801
2014-02-07 2014-02-05 5.066 508,029 +9,683 0.01% 2,573,490
2014-02-06 2014-02-04 5.081 498,346 +9,037 0.01% 2,532,159
2014-01-28 2014-01-24 5.298 489,309 -51,642 0.01% 2,592,361
2014-01-24 2014-01-22 5.530 540,951 -6,455 0.01% 2,991,661
2014-01-17 2014-01-15 5.592 547,406 -64,553 0.01% 3,061,279
2014-01-16 2014-01-14 5.561 611,959 +6,455 0.01% 3,403,321
2014-01-13 2014-01-09 5.515 605,504 -6,455 0.01% 3,339,283
2014-01-07 2014-01-03 5.639 611,959 -19,366 0.01% 3,450,721
2014-01-03 2013-12-31 5.809 631,325 +12,911 0.01% 3,667,503
2013-12-23 2013-12-19 5.856 618,414 +12,910 0.01% 3,621,240
2013-12-19 2013-12-17 5.980 605,504 -12,910 0.01% 3,620,683
2013-12-18 2013-12-16 6.026 618,414 -6,455 0.01% 3,726,620
2013-12-17 2013-12-13 6.011 624,869 +19,365 0.01% 3,755,838
2013-12-13 2013-12-11 5.902 605,504 -6,455 0.01% 3,573,783
2013-12-12 2013-12-10 6.026 611,959 +29,049 0.01% 3,687,721
2013-12-10 2013-12-06 6.104 582,910 +12,910 0.01% 3,557,819
2013-12-09 2013-12-05 6.212 570,000 +22,594 0.01% 3,540,833
2013-12-03 2013-11-29 6.289 547,406 -6,455 0.01% 3,442,879
2013-12-02 2013-11-28 6.258 553,861 -6,456 0.01% 3,466,317
2013-11-29 2013-11-27 6.336 560,317 -64,552 0.01% 3,550,122
2013-11-20 2013-11-18 6.042 624,869 -12,911 0.01% 3,775,198
2013-11-19 2013-11-15 5.809 637,780 -25,821 0.01% 3,705,001
2013-11-14 2013-11-12 5.623 663,601 +12,911 0.01% 3,731,641
2013-11-12 2013-11-08 5.577 650,690 -6,456 0.01% 3,628,798
2013-11-11 2013-11-07 5.608 657,146 +12,911 0.01% 3,685,162
2013-11-04 2013-10-31 5.670 644,235 +6,455 0.01% 3,652,680
2013-11-01 2013-10-30 5.701 637,780 +12,911 0.01% 3,635,841
2013-10-24 2013-10-22 5.778 624,869 -19,366 0.01% 3,610,638
2013-10-15 2013-10-10 5.732 644,235 -12,911 0.01% 3,692,600
2013-10-11 2013-10-09 5.763 657,146 +6,456 0.01% 3,786,962
2013-10-10 2013-10-08 5.871 650,690 -12,911 0.01% 3,820,318
2013-10-09 2013-10-07 5.747 663,601 +12,911 0.01% 3,813,881
2013-10-03 2013-09-30 5.639 650,690 +12,910 0.01% 3,669,118
2013-09-24 2013-09-19 5.964 637,780 -12,910 0.01% 3,803,801
2013-09-16 2013-09-12 5.887 650,690 +12,910 0.01% 3,830,398
2013-09-13 2013-09-11 5.933 637,780 -12,910 0.01% 3,784,041
2013-09-12 2013-09-10 5.995 650,690 -32,277 0.01% 3,900,958
2013-09-11 2013-09-09 5.995 682,967 +19,366 0.01% 4,094,462
2013-08-30 2013-08-28 5.763 663,601 +32,276 0.01% 3,824,161
2013-08-29 2013-08-27 5.887 631,325 -38,731 0.01% 3,716,403
2013-08-26 2013-08-22 5.794 670,056 +1,291 0.01% 3,882,119
2013-08-19 2013-08-15 5.763 668,765 -12,911 0.01% 3,853,920
2013-08-16 2013-08-13 5.701 681,676 -64,552 0.01% 3,886,082
2013-07-29 2013-07-25 5.515 746,228 -30,985 0.01% 4,115,359
2013-07-26 2013-07-24 5.515 777,213 +30,985 0.01% 4,286,237
2013-07-22 2013-07-18 5.422 746,228 +6,455 0.01% 4,045,999
2013-07-15 2013-07-11 5.484 739,773 -32,276 0.01% 4,056,840
2013-07-02 2013-06-27 5.422 772,049 -6,456 0.01% 4,185,999
2013-06-28 2013-06-26 5.437 778,505 -30,985 0.01% 4,233,063
2013-06-26 2013-06-24 5.166 809,490 +134,270 0.01% 4,181,829
2013-06-25 2013-06-21 5.461 675,220 +970 0.01% 3,687,215
2013-06-24 2013-06-20 5.461 674,250 +32,230 0.01% 3,681,918
2013-06-13 2013-06-10 5.662 642,020 -19,338 0.01% 3,635,398
2013-06-11 2013-06-07 5.600 661,358 +70,906 0.01% 3,703,858
2013-06-10 2013-06-06 5.942 590,452 +6,446 0.01% 3,508,277
2013-06-07 2013-06-05 5.942 584,006 +61,236 0.01% 3,469,977
2013-06-04 2013-05-31 5.988 522,770 +64,460 0.01% 3,130,463
2013-06-03 2013-05-30 6.035 458,310 +32,230 0.01% 2,765,792
2013-05-30 2013-05-28 6.205 426,080 -30,941 0.01% 2,644,001
2013-05-29 2013-05-27 6.050 457,021 +37,387 0.01% 2,765,103
2013-05-28 2013-05-24 6.050 419,634 +6,446 0.01% 2,538,901
2013-05-16 2013-05-14 6.330 413,188 +19,338 0.01% 2,615,281
2013-05-15 2013-05-13 6.392 393,850 +6,446 0.01% 2,517,321
2013-05-09 2013-05-07 6.438 387,404 -64,460 0.01% 2,494,151
2013-05-08 2013-05-06 6.438 451,864 -80,575 0.01% 2,909,152
2013-05-07 2013-05-03 6.376 532,439 -12,892 0.01% 3,394,863
2013-05-03 2013-04-30 6.298 545,331 +5,802 0.01% 3,434,763
2013-04-22 2013-04-18 6.019 539,529 -6,446 0.01% 3,247,559
2013-04-12 2013-04-10 6.112 545,975 -12,892 0.01% 3,337,179
2013-04-11 2013-04-09 6.081 558,867 +12,892 0.01% 3,398,639
2013-04-10 2013-04-08 5.911 545,975 -77,352 0.01% 3,227,069
2013-04-09 2013-04-05 5.833 623,327 +19,338 0.01% 3,635,920
2013-04-08 2013-04-03 6.112 603,989 +199,826 0.01% 3,691,780
2013-04-03 2013-03-28 6.407 404,163 -72,195 0.01% 2,589,507
2013-04-02 2013-03-27 6.392 476,358 +1,289 0.01% 3,044,677
2013-03-28 2013-03-26 6.500 475,069 +92,177 0.01% 3,088,028
2013-03-27 2013-03-25 6.671 382,892 +6,446 0.01% 2,554,202
2013-03-26 2013-03-22 6.655 376,446 +3,223 0.01% 2,505,362
2013-03-22 2013-03-20 6.733 373,223 -6,446 0.01% 2,512,862
2013-03-18 2013-03-14 6.919 379,669 +6,446 0.01% 2,626,942
2013-03-15 2013-03-13 6.748 373,223 +4,513 0.01% 2,518,652
2013-03-14 2013-03-12 6.888 368,710 -6,446 0.01% 2,539,677
2013-03-12 2013-03-08 7.090 375,156 +6,446 0.01% 2,659,737
2013-03-11 2013-03-07 7.043 368,710 -1,934 0.01% 2,596,877
2013-03-06 2013-03-04 7.074 370,644 +41,899 0.01% 2,621,998
2013-03-04 2013-02-28 7.338 328,745 -25,784 0.01% 2,412,297
2013-03-01 2013-02-27 7.059 354,529 -20,627 0.01% 2,502,498
2013-02-28 2013-02-26 6.904 375,156 +18,048 0.01% 2,589,897
2013-02-27 2013-02-25 6.997 357,108 -25,784 0.01% 2,498,542
2013-02-26 2013-02-22 7.028 382,892 +9,025 0.01% 2,690,822
2013-02-25 2013-02-21 7.121 373,867 +6,446 0.01% 2,662,198
2013-02-22 2013-02-20 7.245 367,421 -38,676 0.01% 2,661,898
2013-02-21 2013-02-19 7.152 406,097 +6,446 0.01% 2,904,299
2013-02-20 2013-02-18 7.291 399,651 +6,446 0.01% 2,913,998
2013-02-19 2013-02-15 7.400 393,205 -6,446 0.01% 2,909,698
2013-02-18 2013-02-14 7.276 399,651 -25,784 0.01% 2,907,798
2013-02-08 2013-02-06 7.105 425,435 -9,669 0.01% 3,022,799
2013-02-07 2013-02-05 7.059 435,104 +25,784 0.01% 3,071,249
2013-02-05 2013-02-01 7.245 409,320 -12,892 0.01% 2,965,449
2013-02-04 2013-01-31 7.152 422,212 -6,446 0.01% 3,019,549
2013-02-01 2013-01-30 7.214 428,658 -39,321 0.01% 3,092,249
2013-01-30 2013-01-28 6.950 467,979 -6,446 0.01% 3,252,482
2013-01-29 2013-01-25 6.950 474,425 +25,140 0.01% 3,297,282
2013-01-28 2013-01-24 7.152 449,285 +6,446 0.01% 3,213,168
2013-01-25 2013-01-23 7.167 442,839 +19,338 0.01% 3,173,938
2013-01-24 2013-01-22 7.245 423,501 +70,905 0.01% 3,068,187
2013-01-23 2013-01-21 7.276 352,596 -58,013 0.01% 2,565,434
2013-01-22 2013-01-18 7.276 410,609 +96,689 0.01% 2,987,527
2013-01-17 2013-01-15 7.384 313,920 -13,536 0.01% 2,318,123
2013-01-16 2013-01-14 7.384 327,456 -22,561 0.01% 2,418,079
2013-01-15 2013-01-11 7.214 350,017 +6,446 0.01% 2,524,949
2013-01-14 2013-01-10 7.384 343,571 -4,512 0.01% 2,537,079
2013-01-11 2013-01-09 7.167 348,083 -94,112 0.01% 2,494,798
2013-01-10 2013-01-08 6.671 442,195 -3,867 0.01% 2,949,802
2013-01-09 2013-01-07 6.578 446,062 -23,850 0.01% 2,934,078
2013-01-08 2013-01-04 6.345 469,912 +32,874 0.01% 2,981,607
2013-01-07 2013-01-03 6.376 437,038 -45,122 0.01% 2,786,580
2013-01-04 2013-01-02 6.283 482,160 -19,982 0.01% 3,029,401
2013-01-03 2012-12-31 6.066 502,142 -117,317 0.01% 3,045,887
2013-01-02 2012-12-27 5.957 619,459 +6,446 0.01% 3,690,238
2012-12-28 2012-12-24 5.957 613,013 +15,470 0.01% 3,651,838
2012-12-27 2012-12-20 5.957 597,543 +19,338 0.01% 3,559,680
2012-12-21 2012-12-19 6.004 578,205 -6,446 0.01% 3,471,390
2012-12-20 2012-12-18 6.019 584,651 +26,428 0.01% 3,519,160
2012-12-19 2012-12-17 6.035 558,223 +14,182 0.01% 3,368,743
2012-12-17 2012-12-13 5.787 544,041 +6,446 0.01% 3,148,118
2012-12-14 2012-12-12 5.740 537,595 +24,494 0.01% 3,085,798
2012-12-13 2012-12-11 5.724 513,101 -1,933 0.01% 2,937,242
2012-12-12 2012-12-10 5.818 515,034 +90,888 0.01% 2,996,248
2012-12-11 2012-12-07 5.771 424,146 0.01% 2,447,760

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