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 15.160 134,000 +0 0.02% 2,031,440
2025-10-13 2025-10-09 15.320 134,000 +0 0.02% 2,052,880
2025-10-10 2025-10-08 15.390 134,000 +0 0.02% 2,062,260
2025-10-09 2025-10-06 15.420 134,000 +0 0.02% 2,066,280
2025-10-08 2025-10-03 15.580 134,000 +0 0.02% 2,087,720
2025-10-06 2025-10-02 15.810 134,000 +0 0.02% 2,118,540
2025-10-03 2025-09-30 16.130 134,000 +0 0.02% 2,161,420
2025-10-02 2025-09-29 15.700 134,000 +0 0.02% 2,103,800
2025-09-30 2025-09-26 15.160 134,000 +0 0.02% 2,031,440
2025-09-29 2025-09-25 14.750 134,000 +0 0.02% 1,976,500
2025-09-26 2025-09-24 14.980 134,000 +0 0.02% 2,007,320
2025-09-25 2025-09-23 14.700 134,000 +0 0.02% 1,969,800
2025-09-24 2025-09-22 14.860 134,000 +0 0.02% 1,991,240
2025-09-23 2025-09-19 15.290 134,000 +0 0.02% 2,048,860
2025-09-22 2025-09-18 15.080 134,000 +0 0.02% 2,020,720
2025-09-19 2025-09-17 15.348 134,000 +0 0.02% 2,056,661
2025-09-18 2025-09-16 15.298 134,000 +770 0.02% 2,049,922
2025-09-17 2025-09-15 15.881 133,230 +0 0.02% 2,115,863
2025-09-16 2025-09-12 15.670 133,230 +0 0.02% 2,087,722
2025-09-15 2025-09-11 14.996 133,230 +0 0.02% 1,997,942
2025-09-12 2025-09-10 14.312 133,230 +0 0.02% 1,906,822
2025-09-11 2025-09-09 14.282 133,230 +0 0.02% 1,902,802
2025-09-10 2025-09-08 14.091 133,230 +0 0.02% 1,877,342
2025-09-09 2025-09-05 14.383 133,230 +0 0.02% 1,916,202
2025-09-08 2025-09-04 14.282 133,230 +0 0.02% 1,902,802
2025-09-05 2025-09-03 14.775 133,230 +5,966 0.02% 1,968,462
2025-08-14 2025-08-12 16.374 127,264 +3,977 0.02% 2,083,835
2025-08-11 2025-08-07 17.219 123,287 +19,885 0.02% 2,122,875
2025-08-08 2025-08-06 17.903 103,402 -9,943 0.02% 1,851,195
2025-08-07 2025-08-05 16.615 113,345 -3,977 0.02% 1,883,283
2025-06-23 2025-06-19 12.452 117,322 +3,977 0.02% 1,460,842
2025-06-06 2025-06-04 13.236 113,345 -3,977 0.02% 1,500,243
2025-05-30 2025-05-28 11.743 117,322 +761 0.02% 1,377,731
2025-05-09 2025-05-07 10.427 116,561 -3,952 0.02% 1,215,395
2025-04-24 2025-04-22 9.395 120,513 +3,952 0.02% 1,132,163
2025-04-14 2025-04-10 9.445 116,561 -3,952 0.02% 1,100,936
2025-04-09 2025-04-07 7.714 120,513 +3,952 0.02% 929,642
2025-03-13 2025-03-11 10.630 116,561 -3,952 0.02% 1,238,995
2025-01-20 2025-01-16 9.830 120,513 +3,952 0.02% 1,184,623
2024-12-23 2024-12-19 11.095 116,561 -19,757 0.02% 1,293,275
2024-12-20 2024-12-18 11.298 136,318 +19,757 0.02% 1,540,084
2024-12-12 2024-12-10 10.609 116,561 -3,952 0.02% 1,236,635
2024-11-28 2024-11-26 10.225 120,513 +3,952 0.02% 1,232,203
2024-11-01 2024-10-30 12.128 116,561 +3,951 0.02% 1,413,634
2024-10-10 2024-10-08 14.040 112,610 +230 0.02% 1,580,992
2024-09-26 2024-09-24 12.234 112,380 +9,858 0.02% 1,374,843
2024-07-19 2024-07-17 16.718 102,522 +11,830 0.02% 1,713,922
2024-07-04 2024-07-02 17.144 90,692 +9,857 0.02% 1,554,792
2024-07-03 2024-06-28 17.854 80,835 -21,687 0.01% 1,443,208
2024-06-28 2024-06-26 15.947 102,522 +9,858 0.02% 1,634,882
2024-06-26 2024-06-24 16.839 92,664 +11,829 0.02% 1,560,399
2024-06-25 2024-06-21 17.468 80,835 -11,829 0.01% 1,412,047
2024-06-24 2024-06-20 16.636 92,664 -9,858 0.02% 1,541,600
2024-06-06 2024-06-04 15.419 102,522 -9,858 0.02% 1,580,801
2024-06-03 2024-05-30 14.234 112,380 +94 0.02% 1,599,618
2024-05-20 2024-05-16 14.051 112,286 +9,850 0.02% 1,577,760
2024-05-17 2024-05-14 14.721 102,436 -13,790 0.02% 1,507,995
2024-05-16 2024-05-13 14.417 116,226 -3,940 0.02% 1,675,602
2023-12-22 2023-12-20 10.254 120,166 -3,940 0.02% 1,232,203
2023-08-15 2023-08-11 9.280 124,106 +3,940 0.02% 1,151,644
2023-08-09 2023-08-07 10.173 120,166 +3,940 0.02% 1,222,443
2023-08-07 2023-08-03 10.741 116,226 +21,669 0.02% 1,248,441
2023-05-29 2023-05-24 11.728 94,557 +98 0.02% 1,108,991
2023-05-15 2023-05-11 11.342 94,459 +3,936 0.02% 1,071,361
2023-05-11 2023-05-09 11.566 90,523 -5,510 0.02% 1,046,959
2023-04-26 2023-04-24 11.322 96,033 -9,840 0.02% 1,087,262
2023-03-07 2023-03-03 9.330 105,873 -3,935 0.02% 987,771
2022-08-26 2022-08-24 8.263 109,808 +9,445 0.02% 907,304
2022-05-23 2022-05-19 5.533 100,363 +3,032 0.02% 555,336
2021-11-19 2021-11-17 7.189 97,331 -9,542 0.02% 699,719
2021-11-16 2021-11-12 7.200 106,873 +9,542 0.02% 769,438
2021-06-01 2021-05-28 8.150 97,331 +2,587 0.02% 793,225
2021-05-12 2021-05-10 8.053 94,744 -5,573 0.02% 762,961
2021-05-04 2021-04-30 8.139 100,317 -3,715 0.02% 816,480
2021-05-03 2021-04-29 8.860 104,032 +9,288 0.02% 921,756
2021-04-21 2021-04-19 9.409 94,744 -16,719 0.02% 891,481
2021-04-16 2021-04-14 9.065 111,463 +7,431 0.02% 1,010,397
2021-04-09 2021-04-07 9.086 104,032 +9,288 0.02% 945,276
2021-04-07 2021-03-31 8.731 94,744 -9,288 0.02% 827,221
2021-03-30 2021-03-26 8.527 104,032 +9,288 0.02% 887,036
2021-03-17 2021-03-15 8.710 94,744 -9,288 0.02% 825,181
2021-03-15 2021-03-11 8.656 104,032 +9,288 0.02% 900,476
2020-12-29 2020-12-24 8.096 94,744 -18,577 0.02% 767,041
2020-12-28 2020-12-22 7.633 113,321 +18,577 0.02% 864,979
2020-08-31 2020-08-27 9.560 94,744 +9,289 0.02% 905,761
2020-08-12 2020-08-10 11.390 85,455 -9,289 0.02% 973,357
2020-08-10 2020-08-06 12.036 94,744 +9,289 0.02% 1,140,362
2020-08-06 2020-08-04 11.390 85,455 -9,289 0.02% 973,357
2020-08-04 2020-07-31 11.326 94,744 +9,289 0.02% 1,073,042
2020-07-31 2020-07-29 11.606 85,455 -5,573 0.02% 991,757
2020-07-30 2020-07-28 11.606 91,028 +5,573 0.02% 1,056,435
2020-07-10 2020-07-08 10.012 85,455 -46,443 0.02% 855,598
2019-08-29 2019-08-27 7.030 131,898 -9,289 0.02% 927,258
2019-08-28 2019-08-26 7.019 141,187 +9,289 0.03% 991,041
2019-06-11 2019-06-06 6.212 131,898 +9,288 0.02% 819,338
2019-05-08 2019-05-06 7.407 122,610 -9,288 0.02% 908,162
2019-05-03 2019-04-30 7.999 131,898 +9,288 0.02% 1,055,058
2019-04-30 2019-04-26 8.462 122,610 +9,289 0.02% 1,037,523
2019-04-11 2019-04-09 10.960 113,321 +9,289 0.02% 1,241,959
2019-04-08 2019-04-03 9.657 104,032 -9,289 0.02% 1,004,636
2019-03-15 2019-03-13 8.064 113,321 +18,577 0.02% 913,779
2019-02-11 2019-02-04 7.450 94,744 -39,012 0.02% 705,841
2018-12-10 2018-12-06 6.029 133,756 +18,577 0.02% 806,400
2018-11-22 2018-11-20 6.169 115,179 -9,288 0.02% 710,521
2018-10-24 2018-10-22 5.997 124,467 +9,288 0.02% 746,378
2018-10-02 2018-09-27 6.998 115,179 -9,288 0.02% 806,001
2018-09-26 2018-09-21 6.890 124,467 +9,288 0.02% 857,597
2018-09-19 2018-09-17 6.233 115,179 -9,288 0.02% 717,961
2018-09-17 2018-09-13 6.373 124,467 +9,288 0.02% 793,277
2018-08-28 2018-08-24 7.708 115,179 -9,288 0.02% 887,842
2018-07-27 2018-07-25 8.817 124,467 +9,288 0.02% 1,097,456
2018-05-31 2018-05-29 9.894 115,179 +9,289 0.02% 1,139,562
2018-05-29 2018-05-25 10.507 105,890 -1,858 0.02% 1,112,638
2018-05-14 2018-05-10 10.938 107,748 +1,858 0.02% 1,178,561
2018-01-12 2018-01-10 13.177 105,890 -3,716 0.02% 1,395,358
2018-01-11 2018-01-09 13.220 109,606 +3,716 0.02% 1,449,045
2018-01-03 2017-12-29 13.113 105,890 -1,858 0.02% 1,388,518
2018-01-02 2017-12-28 13.177 107,748 +1,858 0.02% 1,419,841
2017-12-15 2017-12-13 11.756 105,890 +9,288 0.02% 1,244,878
2017-11-28 2017-11-24 13.005 96,602 +9,289 0.02% 1,256,326
2017-10-10 2017-10-06 15.718 87,313 -3,715 0.02% 1,372,401
2017-10-03 2017-09-28 15.072 91,028 -5,574 0.02% 1,371,994
2017-09-29 2017-09-27 15.180 96,602 +9,289 0.02% 1,466,407
2017-09-28 2017-09-26 13.500 87,313 -18,577 0.02% 1,178,761
2017-08-02 2017-07-31 14.491 105,890 +9,288 0.02% 1,534,437
2017-07-24 2017-07-20 14.986 96,602 +9,289 0.02% 1,447,687
2017-06-30 2017-06-28 14.921 87,313 -9,289 0.02% 1,302,841
2017-06-13 2017-06-09 15.631 96,602 +126 0.02% 1,509,968
2017-05-08 2017-05-04 15.501 96,476 +9,276 0.02% 1,495,518
2017-05-02 2017-04-27 16.730 87,200 +9,277 0.02% 1,458,887
2017-04-27 2017-04-25 17.765 77,923 +9,277 0.01% 1,384,320
2017-04-21 2017-04-19 17.420 68,646 +9,276 0.01% 1,195,832
2017-04-11 2017-04-07 17.895 59,370 -9,276 0.01% 1,062,401
2017-03-24 2017-03-22 16.924 68,646 +9,276 0.01% 1,161,792
2017-02-24 2017-02-22 18.520 59,370 -11,132 0.01% 1,099,522
2017-02-23 2017-02-21 17.657 70,502 +1,856 0.01% 1,244,884
2017-02-20 2017-02-16 17.356 68,646 -1,856 0.01% 1,191,392
2017-02-17 2017-02-15 16.946 70,502 +9,277 0.01% 1,194,724
2017-02-16 2017-02-14 17.593 61,225 -9,277 0.01% 1,077,116
2017-02-07 2017-02-03 16.450 70,502 +9,277 0.01% 1,159,764
2017-02-02 2017-01-27 16.040 61,225 +1,855 0.01% 982,076
2017-01-25 2017-01-23 16.127 59,370 -11,132 0.01% 957,441
2017-01-24 2017-01-20 15.243 70,502 +1,856 0.01% 1,074,643
2017-01-20 2017-01-18 15.221 68,646 -18,554 0.01% 1,044,873
2017-01-19 2017-01-17 15.243 87,200 -3,710 0.02% 1,329,167
2017-01-18 2017-01-16 13.690 90,910 +3,710 0.02% 1,244,597
2017-01-16 2017-01-12 14.294 87,200 -9,276 0.02% 1,246,446
2017-01-09 2017-01-05 13.367 96,476 -557 0.02% 1,289,598
2016-12-19 2016-12-15 13.087 97,033 -9,276 0.02% 1,269,848
2016-12-01 2016-11-29 12.828 106,309 -3,711 0.02% 1,363,737
2016-10-17 2016-10-13 13.022 110,020 +3,711 0.02% 1,432,690
2016-09-28 2016-09-26 12.742 106,309 -3,711 0.02% 1,354,569
2016-09-12 2016-09-08 13.669 110,020 +3,711 0.02% 1,503,850
2016-08-18 2016-08-16 13.367 106,309 -9,277 0.02% 1,421,037
2016-08-17 2016-08-15 13.540 115,586 +9,277 0.02% 1,564,979
2016-07-27 2016-07-25 12.871 106,309 +9,276 0.02% 1,368,321
2016-07-19 2016-07-15 13.281 97,033 +18,553 0.02% 1,288,676
2016-07-15 2016-07-13 13.604 78,480 -9,276 0.01% 1,067,657
2016-07-13 2016-07-11 13.712 87,756 -9,277 0.02% 1,203,310
2016-07-11 2016-07-07 13.345 97,033 +9,277 0.02% 1,294,952
2016-07-07 2016-07-05 13.647 87,756 -18,553 0.02% 1,197,634
2016-06-13 2016-06-08 13.557 106,309 +307 0.02% 1,441,249
2016-06-02 2016-05-31 12.800 106,002 +9,250 0.02% 1,356,867
2016-05-12 2016-05-10 12.714 96,752 +9,250 0.02% 1,230,095
2016-05-03 2016-04-28 13.103 87,502 +9,249 0.02% 1,146,548
2016-04-28 2016-04-26 13.146 78,253 +9,250 0.01% 1,028,741
2016-04-25 2016-04-21 13.817 69,003 +9,250 0.01% 953,389
2016-04-19 2016-04-15 14.487 59,753 -9,250 0.01% 865,637
2016-04-13 2016-04-11 13.449 69,003 -3,700 0.01% 928,025
2016-04-12 2016-04-08 13.081 72,703 +12,950 0.01% 951,063
2016-04-01 2016-03-30 13.860 59,753 -9,250 0.01% 828,169
2016-03-31 2016-03-29 13.600 69,003 +9,250 0.01% 938,469
2016-03-29 2016-03-23 14.011 59,753 -1,850 0.01% 837,213
2016-03-08 2016-03-04 13.514 61,603 -9,250 0.01% 832,498
2016-02-29 2016-02-25 11.460 70,853 +9,250 0.01% 811,962
2016-02-19 2016-02-17 12.044 61,603 -18,500 0.01% 741,922
2016-01-28 2016-01-26 10.984 80,103 -9,249 0.01% 879,861
2016-01-25 2016-01-21 11.049 89,352 +18,499 0.02% 987,249
2016-01-20 2016-01-18 12.022 70,853 -1,850 0.01% 851,794
2016-01-19 2016-01-15 12.411 72,703 +1,850 0.01% 902,331
2016-01-12 2016-01-08 14.682 70,853 +11,100 0.01% 1,040,230
2016-01-11 2016-01-07 14.595 59,753 +3,700 0.01% 872,097
2016-01-06 2016-01-04 16.498 56,053 -9,250 0.01% 924,751
2015-12-14 2015-12-10 16.628 65,303 +9,250 0.01% 1,085,828
2015-12-10 2015-12-08 17.492 56,053 +5,550 0.01% 980,503
2015-12-01 2015-11-27 19.244 50,503 -9,250 0.01% 971,871
2015-11-20 2015-11-18 18.768 59,753 +3,700 0.01% 1,121,453
2015-11-18 2015-11-16 18.919 56,053 -3,700 0.01% 1,060,494
2015-11-12 2015-11-10 19.352 59,753 +5,550 0.01% 1,156,336
2015-11-09 2015-11-05 20.347 54,203 +1,850 0.01% 1,102,845
2015-11-06 2015-11-04 20.390 52,353 -1,850 0.01% 1,067,468
2015-11-05 2015-11-03 20.001 54,203 +1,850 0.01% 1,084,093
2015-11-02 2015-10-29 21.255 52,353 +1,850 0.01% 1,112,747
2015-10-29 2015-10-27 21.893 50,503 +9,249 0.01% 1,105,640
2015-10-13 2015-10-09 21.947 41,254 +16,650 0.01% 905,386
2015-10-06 2015-10-02 20.714 24,604 -1,850 0.00% 509,651
2015-09-23 2015-09-21 20.411 26,454 -5,550 0.00% 539,964
2015-09-16 2015-09-14 19.374 32,004 -3,700 0.01% 620,032
2015-09-11 2015-09-09 20.152 35,704 +7,400 0.01% 719,506
2015-09-01 2015-08-28 21.147 28,304 +1,850 0.01% 598,533
2015-08-31 2015-08-27 21.255 26,454 -3,700 0.00% 562,272
2015-08-26 2015-08-24 18.725 30,154 +1,850 0.01% 564,630
2015-08-24 2015-08-20 23.028 28,304 +1,850 0.01% 651,777
2015-08-20 2015-08-18 25.244 26,454 +1,850 0.00% 667,805
2015-08-14 2015-08-12 26.109 24,604 -1,850 0.00% 642,383
2015-08-12 2015-08-10 27.244 26,454 -3,700 0.00% 720,715
2015-07-29 2015-07-27 22.595 30,154 +1,850 0.01% 681,338
2015-07-24 2015-07-22 26.433 28,304 -1,850 0.01% 748,166
2015-07-21 2015-07-17 24.595 30,154 +5,550 0.01% 741,648
2015-07-16 2015-07-14 23.622 24,604 -3,700 0.00% 581,204
2015-07-15 2015-07-13 24.379 28,304 +3,700 0.01% 690,027
2015-07-14 2015-07-10 21.947 24,604 +1,850 0.00% 539,974
2015-07-08 2015-07-06 22.487 22,754 -5,550 0.00% 511,673
2015-07-07 2015-07-03 26.271 28,304 +3,700 0.01% 743,576
2015-07-02 2015-06-29 29.947 24,604 +9,249 0.00% 736,812
2015-06-05 2015-06-03 36.109 15,355 -1,849 0.00% 554,457
2015-06-03 2015-06-01 39.731 17,204 +1,849 0.00% 683,531
2015-06-02 2015-05-29 40.163 15,355 -1,849 0.00% 616,709
2015-06-01 2015-05-28 39.893 17,204 +1,849 0.00% 686,321
2015-05-29 2015-05-27 42.326 15,355 -11,099 0.00% 649,910
2015-05-27 2015-05-22 35.893 26,454 -1,850 0.00% 949,513
2015-05-22 2015-05-20 36.325 28,304 -1,850 0.01% 1,028,155
2015-05-20 2015-05-18 33.731 30,154 +3,700 0.01% 1,017,117
2015-05-08 2015-05-06 31.460 26,454 +1,850 0.00% 832,254
2015-05-07 2015-05-05 33.785 24,604 -1,850 0.00% 831,242
2015-05-04 2015-04-29 34.379 26,454 +9,250 0.00% 909,473
2015-04-28 2015-04-24 36.758 17,204 -1,850 0.00% 632,382
2015-04-27 2015-04-23 36.974 19,054 +1,850 0.00% 704,504
2015-04-23 2015-04-21 37.785 17,204 +5,549 0.00% 650,052
2015-04-22 2015-04-20 36.812 11,655 -3,700 0.00% 429,043
2015-04-21 2015-04-17 36.704 15,355 -5,549 0.00% 563,587
2015-04-20 2015-04-16 34.488 20,904 +5,549 0.00% 720,927
2015-04-17 2015-04-15 33.515 15,355 -1,849 0.00% 514,616
2015-04-16 2015-04-14 34.758 17,204 -1,850 0.00% 597,973
2015-04-15 2015-04-13 35.136 19,054 +1,850 0.00% 669,485
2015-04-14 2015-04-10 33.352 17,204 +1,849 0.00% 573,794
2015-04-13 2015-04-09 33.515 15,355 -1,849 0.00% 514,616
2015-04-10 2015-04-08 32.758 17,204 -9,250 0.00% 563,564
2015-04-09 2015-04-02 27.082 26,454 +3,700 0.00% 716,425
2015-04-08 2015-04-01 25.460 22,754 +1,850 0.00% 579,322
2015-04-02 2015-03-31 24.758 20,904 -11,100 0.00% 517,531
2015-04-01 2015-03-30 24.703 32,004 -14,800 0.01% 790,609
2015-03-31 2015-03-27 22.055 46,804 +16,650 0.01% 1,032,249
2015-03-30 2015-03-26 24.703 30,154 -3,700 0.01% 744,908
2015-03-19 2015-03-17 21.320 33,854 +1,850 0.01% 721,753
2015-03-06 2015-03-04 23.622 32,004 +9,250 0.01% 756,009
2015-03-03 2015-02-27 23.730 22,754 +1,850 0.00% 539,963
2015-02-17 2015-02-13 24.109 20,904 -1,850 0.00% 503,971
2015-02-10 2015-02-06 23.785 22,754 +1,850 0.00% 541,193
2015-01-29 2015-01-27 25.731 20,904 -1,850 0.00% 537,871
2015-01-23 2015-01-21 25.731 22,754 -1,850 0.00% 585,472
2015-01-15 2015-01-13 25.352 24,604 +1,850 0.00% 623,764
2015-01-07 2015-01-05 24.920 22,754 -9,250 0.00% 567,022
2015-01-06 2015-01-02 24.541 32,004 +9,250 0.01% 785,419
2015-01-05 2014-12-31 24.055 22,754 -1,850 0.00% 547,343
2015-01-02 2014-12-29 22.920 24,604 +9,249 0.00% 563,914
2014-12-19 2014-12-17 24.325 15,355 +1,850 0.00% 373,511
2014-12-18 2014-12-16 24.866 13,505 -1,850 0.00% 335,810
2014-12-10 2014-12-08 26.866 15,355 -1,849 0.00% 412,523
2014-12-05 2014-12-03 25.298 17,204 -9,250 0.00% 435,228
2014-12-03 2014-12-01 23.028 26,454 +3,700 0.00% 609,176
2014-11-27 2014-11-25 24.379 22,754 +7,399 0.00% 554,723
2014-11-26 2014-11-24 24.325 15,355 +1,850 0.00% 373,511
2014-11-24 2014-11-20 24.109 13,505 -1,850 0.00% 325,590
2014-11-21 2014-11-19 24.325 15,355 -9,249 0.00% 373,511
2014-11-19 2014-11-17 25.731 24,604 -3,700 0.00% 633,074
2014-11-18 2014-11-14 27.136 28,304 +3,700 0.01% 768,056
2014-11-17 2014-11-13 26.649 24,604 +9,249 0.00% 655,683
2014-11-12 2014-11-10 25.298 15,355 -1,849 0.00% 388,452
2014-11-11 2014-11-07 25.622 17,204 +1,849 0.00% 440,808
2014-11-07 2014-11-05 27.082 15,355 +3,700 0.00% 415,843
2014-11-06 2014-11-04 27.136 11,655 -22,199 0.00% 316,270
2014-11-05 2014-11-03 25.568 33,854 -14,800 0.01% 865,591
2014-05-12 2014-05-08 14.868 48,654 +45 0.01% 723,394
2014-04-08 2014-04-04 14.868 48,609 +1,848 0.01% 722,725
2014-04-07 2014-04-03 14.132 46,761 -9,241 0.01% 660,840
2014-04-04 2014-04-02 14.067 56,002 +3,697 0.01% 787,801
2014-04-01 2014-03-28 13.851 52,305 -5,545 0.01% 724,474
2014-03-31 2014-03-27 13.418 57,850 +9,241 0.01% 776,238
2014-03-28 2014-03-26 14.543 48,609 +3,697 0.01% 706,945
2014-03-27 2014-03-25 15.128 44,912 -9,242 0.01% 679,421
2014-03-25 2014-03-21 15.647 54,154 +9,242 0.01% 847,361
2014-03-24 2014-03-20 16.167 44,912 -3,697 0.01% 726,077
2014-03-19 2014-03-17 16.448 48,609 +3,697 0.01% 799,521
2014-03-14 2014-03-12 16.794 44,912 +5,544 0.01% 754,265
2014-03-06 2014-03-04 18.569 39,368 +2,403 0.01% 731,022
2014-02-28 2014-02-26 18.655 36,965 +9,241 0.01% 689,601
2014-02-27 2014-02-25 19.867 27,724 +3,697 0.01% 550,805
2014-02-26 2014-02-24 20.560 24,027 +9,241 0.00% 493,995
2014-02-25 2014-02-21 20.452 14,786 -12,938 0.00% 302,400
2014-02-19 2014-02-17 19.997 27,724 -1,848 0.01% 554,405
2014-02-18 2014-02-14 19.867 29,572 +9,241 0.01% 587,520
2014-02-17 2014-02-13 19.738 20,331 -3,696 0.00% 401,285
2014-02-14 2014-02-12 20.322 24,027 +14,786 0.00% 488,275
2014-02-13 2014-02-11 20.798 9,241 -9,241 0.00% 192,195
2014-02-12 2014-02-10 19.694 18,482 -9,242 0.00% 363,990
2014-01-27 2014-01-23 18.114 27,724 -9,241 0.01% 502,205
2014-01-24 2014-01-22 17.660 36,965 -3,696 0.02% 652,801
2014-01-23 2014-01-21 17.270 40,661 -14,786 0.02% 702,232
2014-01-21 2014-01-17 16.924 55,447 -3,697 0.03% 938,392
2014-01-20 2014-01-16 16.426 59,144 +3,697 0.03% 971,521
2014-01-17 2014-01-15 16.751 55,447 -7,393 0.03% 928,792
2014-01-15 2014-01-13 16.448 62,840 +7,393 0.03% 1,033,593
2014-01-14 2014-01-10 17.011 55,447 +9,241 0.03% 943,192
2014-01-09 2014-01-07 17.444 46,206 -9,241 0.02% 805,996
2014-01-08 2014-01-06 17.595 55,447 +9,241 0.03% 975,592
2014-01-07 2014-01-03 17.898 46,206 +9,241 0.02% 826,996
2014-01-06 2014-01-02 17.963 36,965 -9,241 0.02% 664,001
2013-12-23 2013-12-19 15.669 46,206 -9,241 0.02% 723,997
2013-12-12 2013-12-10 16.773 55,447 +18,482 0.03% 929,992
2013-12-11 2013-12-09 18.634 36,965 +9,241 0.02% 688,801
2013-12-09 2013-12-05 19.629 27,724 -9,241 0.01% 544,205
2013-12-05 2013-12-03 19.651 36,965 -9,241 0.02% 726,401
2013-12-04 2013-12-02 19.608 46,206 +27,724 0.02% 905,996
2013-12-03 2013-11-29 19.608 18,482 -3,697 0.01% 362,390
2013-12-02 2013-11-28 18.396 22,179 -9,241 0.01% 408,000
2013-11-29 2013-11-27 18.591 31,420 +9,241 0.02% 584,116
2013-11-28 2013-11-26 18.439 22,179 +3,697 0.01% 408,960
2013-11-22 2013-11-20 18.655 18,482 -14,971 0.01% 344,791
2013-11-21 2013-11-19 16.556 33,453 +5,544 0.02% 553,855
2013-11-07 2013-11-05 14.435 27,909 +9,242 0.01% 402,874
2013-11-06 2013-11-04 13.916 18,667 -9,242 0.01% 259,768
2013-10-28 2013-10-24 12.596 27,909 -9,241 0.01% 351,534
2013-10-17 2013-10-15 12.141 37,150 +16,080 0.02% 451,046
2013-10-16 2013-10-11 12.661 21,070 -9,241 0.01% 266,760
2013-10-15 2013-10-10 11.081 30,311 +9,241 0.02% 335,869
2013-10-09 2013-10-07 10.659 21,070 -9,241 0.01% 224,580
2013-10-08 2013-10-04 10.248 30,311 +9,241 0.02% 310,613
2013-09-27 2013-09-25 8.332 21,070 -9,241 0.01% 175,560
2013-09-24 2013-09-19 8.538 30,311 +9,241 0.02% 258,790
2013-07-15 2013-07-11 7.164 21,070 -9,241 0.01% 150,936
2013-06-10 2013-06-06 8.055 30,311 +627 0.02% 244,160
2013-05-09 2013-05-07 7.713 29,684 +9,050 0.02% 228,942
2013-04-19 2013-04-17 7.514 20,634 -5,430 0.01% 155,039
2013-04-18 2013-04-16 7.470 26,064 +5,430 0.01% 194,686
2013-04-12 2013-04-10 7.735 20,634 -5,430 0.01% 159,599
2013-03-14 2013-03-12 7.735 26,064 -3,620 0.01% 201,598
2013-03-11 2013-03-07 7.547 29,684 -5,430 0.02% 224,022
2013-02-28 2013-02-26 7.005 35,114 -5,430 0.02% 245,990
2013-02-25 2013-02-21 7.105 40,544 +10,860 0.02% 288,061
2013-01-31 2013-01-29 7.348 29,684 -5,430 0.02% 218,118
2013-01-29 2013-01-25 7.050 35,114 +5,430 0.02% 247,542
2012-11-21 2012-11-19 6.166 29,684 -9,050 0.02% 183,022
2012-11-20 2012-11-16 6.022 38,734 -5,430 0.02% 233,258
2012-11-19 2012-11-15 6.110 44,164 -7,240 0.02% 269,862
2012-11-15 2012-11-13 6.144 51,404 -5,431 0.03% 315,805
2012-11-14 2012-11-12 6.265 56,835 +27,151 0.03% 356,079
2012-11-07 2012-11-05 6.453 29,684 -9,050 0.02% 191,550
2012-11-06 2012-11-02 6.530 38,734 +9,050 0.02% 252,946
2012-10-24 2012-10-19 6.464 29,684 -9,050 0.02% 191,878
2012-10-22 2012-10-18 6.409 38,734 +9,050 0.02% 248,238
2012-09-25 2012-09-21 6.133 29,684 -5,430 0.02% 182,038
2012-09-24 2012-09-20 6.011 35,114 -9,050 0.02% 211,070
2012-09-21 2012-09-19 5.812 44,164 +9,050 0.02% 256,686
2012-09-18 2012-09-14 5.845 35,114 +5,430 0.02% 205,250
2012-07-25 2012-07-23 5.547 29,684 -9,050 0.02% 164,655
2012-07-23 2012-07-19 5.591 38,734 +9,050 0.02% 216,566
2012-04-16 2012-04-12 7.514 29,684 -14,480 0.02% 223,038
2012-04-03 2012-03-30 8.066 44,164 +5,430 0.02% 356,237
2012-03-16 2012-03-14 8.873 38,734 +9,050 0.02% 343,681
2012-03-13 2012-03-09 9.182 29,684 +9,050 0.02% 272,566
2012-03-05 2012-03-01 8.508 20,634 -9,050 0.01% 175,558
2012-02-17 2012-02-15 8.464 29,684 -5,430 0.02% 251,246
2012-02-16 2012-02-14 8.232 35,114 -9,050 0.02% 289,057
2012-02-15 2012-02-13 8.155 44,164 +9,050 0.02% 360,141
2012-02-14 2012-02-10 8.121 35,114 -18,100 0.02% 285,177
2012-02-07 2012-02-03 7.823 53,214 +9,050 0.03% 416,300
2012-02-06 2012-02-02 7.845 44,164 +9,050 0.02% 346,477
2012-02-03 2012-02-01 7.403 35,114 +9,050 0.02% 259,958
2012-01-31 2012-01-27 7.845 26,064 +5,430 0.01% 204,478
2011-11-14 2011-11-10 6.939 20,634 -9,050 0.01% 143,183
2011-11-08 2011-11-04 7.414 29,684 +9,050 0.02% 220,086
2011-08-09 2011-08-05 9.160 20,634 -23,530 0.01% 189,010
2011-08-04 2011-08-02 10.166 44,164 +1,810 0.02% 448,956
2011-07-26 2011-07-22 12.110 42,354 +9,774 0.02% 512,923
2011-07-14 2011-07-12 19.247 32,580 +7,741 0.02% 627,079
2011-07-07 2011-07-05 19.566 24,839 +13,800 0.02% 486,005
2011-04-28 2011-04-26 21.740 11,039 +2,759 0.01% 239,991
2011-04-26 2011-04-20 22.958 8,280 -6,899 0.01% 190,090
2011-04-15 2011-04-13 23.306 15,179 +6,899 0.01% 353,755
2011-03-31 2011-03-29 20.929 8,280 -15,179 0.01% 173,289
2011-03-17 2011-03-15 21.479 23,459 +2,760 0.02% 503,884
2011-03-11 2011-03-09 23.132 20,699 -2,760 0.02% 478,802
2011-03-09 2011-03-07 22.059 23,459 -4,140 0.02% 517,485
2011-03-02 2011-02-28 22.030 27,599 +6,900 0.03% 608,009
2011-02-24 2011-02-22 22.900 20,699 +11,039 0.02% 474,002
2011-01-27 2011-01-25 23.798 9,660 +2,760 0.01% 229,892
2011-01-26 2011-01-24 25.248 6,900 +1,380 0.01% 174,209
2011-01-12 2011-01-10 26.204 5,520 -2,760 0.01% 144,647
2011-01-10 2011-01-06 25.480 8,280 +6,900 0.01% 210,971
2011-01-06 2011-01-04 26.233 1,380 -1,380 0.00% 36,202
2010-12-30 2010-12-28 25.045 2,760 -2,760 0.00% 69,124
2010-12-29 2010-12-24 24.755 5,520 -1,380 0.01% 136,647
2010-12-23 2010-12-21 24.581 6,900 -2,760 0.01% 169,609
2010-12-22 2010-12-20 23.740 9,660 -6,899 0.01% 229,332
2010-12-20 2010-12-16 23.421 16,559 +2,760 0.02% 387,837
2010-12-16 2010-12-14 24.146 13,799 -2,760 0.01% 333,193
2010-12-10 2010-12-08 23.450 16,559 +2,760 0.02% 388,317
2010-12-06 2010-12-02 24.639 13,799 -2,760 0.01% 339,993
2010-11-30 2010-11-26 23.045 16,559 +8,279 0.02% 381,597
2010-11-26 2010-11-24 23.306 8,280 -4,139 0.01% 192,970
2010-11-09 2010-11-05 25.248 12,419 +4,139 0.01% 313,551
2010-11-02 2010-10-29 22.900 8,280 -9,659 0.01% 189,610
2010-11-01 2010-10-28 23.219 17,939 -5,520 0.02% 416,518
2010-10-29 2010-10-27 22.929 23,459 +5,520 0.02% 537,885
2010-10-28 2010-10-26 24.320 17,939 +11,039 0.02% 436,278
2010-10-19 2010-10-15 23.421 6,900 -6,899 0.01% 161,608
2010-10-15 2010-10-13 21.132 13,799 +6,899 0.01% 291,594
2010-09-09 2010-09-07 20.697 6,900 -1,380 0.01% 142,807
2010-07-22 2010-07-20 16.407 8,280 -4,139 0.01% 135,847
2010-07-21 2010-07-19 16.059 12,419 +4,139 0.01% 199,434
2010-07-15 2010-07-13 16.494 8,280 -6,899 0.01% 136,567
2010-07-14 2010-07-12 16.668 15,179 -5,520 0.01% 252,996
2010-07-12 2010-07-08 16.088 20,699 +5,520 0.02% 333,001
2010-07-09 2010-07-07 15.624 15,179 -9,660 0.01% 237,157
2010-07-08 2010-07-06 15.653 24,839 +9,660 0.02% 388,804
2010-06-28 2010-06-24 16.783 15,179 -6,900 0.01% 254,756
2010-06-02 2010-05-31 16.494 22,079 -4,140 0.02% 364,162
2010-06-01 2010-05-28 16.783 26,219 -4,139 0.02% 440,046
2010-05-31 2010-05-27 16.146 30,358 +8,279 0.03% 490,153
2010-05-25 2010-05-20 16.465 22,079 -6,900 0.02% 363,522
2010-05-13 2010-05-11 18.378 28,979 -2,759 0.03% 532,569
2010-05-10 2010-05-06 18.262 31,738 -2,760 0.03% 579,593
2010-04-22 2010-04-20 20.693 34,498 +766 0.03% 713,856
2010-04-19 2010-04-15 21.226 33,732 -1,349 0.03% 716,006
2010-04-15 2010-04-13 20.485 35,081 -6,746 0.03% 718,640
2010-04-14 2010-04-12 20.574 41,827 +8,095 0.04% 860,553
2010-03-25 2010-03-23 20.989 33,732 -5,397 0.03% 708,006
2010-03-23 2010-03-19 21.019 39,129 +6,747 0.04% 822,444
2010-03-17 2010-03-15 19.477 32,382 -5,398 0.03% 630,711
2010-03-16 2010-03-12 19.537 37,780 +5,398 0.04% 738,089
2010-03-08 2010-03-04 18.825 32,382 -5,398 0.03% 609,592
2010-03-03 2010-03-01 19.270 37,780 +5,398 0.04% 728,009
2010-02-26 2010-02-24 18.825 32,382 -4,048 0.03% 609,592
2010-02-25 2010-02-23 18.617 36,430 +1,349 0.03% 678,235
2010-02-23 2010-02-19 17.965 35,081 +2,699 0.03% 630,240
2010-02-11 2010-02-09 18.143 32,382 -4,048 0.03% 587,512
2010-02-04 2010-02-02 18.440 36,430 -1,350 0.03% 671,755
2010-02-03 2010-02-01 18.054 37,780 +1,350 0.04% 682,089
2010-02-02 2010-01-29 18.262 36,430 -1,350 0.03% 665,275
2010-02-01 2010-01-28 18.588 37,780 -1,349 0.04% 702,249
2010-01-27 2010-01-25 19.803 39,129 +1,349 0.04% 774,884
2010-01-26 2010-01-22 20.396 37,780 +1,350 0.04% 770,570
2010-01-11 2010-01-07 20.871 36,430 +2,698 0.03% 760,315
2009-12-02 2009-11-30 19.981 33,732 -4,048 0.03% 674,006
2009-12-01 2009-11-27 19.359 37,780 -4,047 0.04% 731,369
2009-11-26 2009-11-24 20.722 41,827 -6,747 0.04% 866,753
2009-11-17 2009-11-13 20.900 48,574 +4,048 0.05% 1,015,207
2009-11-13 2009-11-11 21.315 44,526 +6,746 0.04% 949,083
2009-11-11 2009-11-09 21.701 37,780 +4,048 0.04% 819,850
2009-11-05 2009-11-03 20.960 33,732 -2,698 0.03% 707,006
2009-11-02 2009-10-29 21.167 36,430 +4,048 0.03% 771,115
2009-10-30 2009-10-28 21.701 32,382 -4,048 0.03% 702,710
2009-10-28 2009-10-23 22.471 36,430 +4,048 0.03% 818,634
2009-10-22 2009-10-20 22.531 32,382 -9,445 0.03% 729,590
2009-10-20 2009-10-16 21.226 41,827 +9,445 0.04% 887,833
2009-10-19 2009-10-15 21.790 32,382 -13,493 0.03% 705,590
2009-10-15 2009-10-13 21.493 45,875 +6,746 0.04% 985,997
2009-10-13 2009-10-09 21.997 39,129 -1,349 0.04% 860,724
2009-10-12 2009-10-08 22.175 40,478 -1,349 0.04% 897,599
2009-10-09 2009-10-07 22.175 41,827 +6,746 0.04% 927,513
2009-10-05 2009-09-30 21.226 35,081 -4,048 0.03% 744,640
2009-09-24 2009-09-22 22.768 39,129 +2,699 0.04% 890,885
2009-09-10 2009-09-08 25.140 36,430 +2,698 0.03% 915,834
2009-09-08 2009-09-04 24.072 33,732 +6,747 0.03% 812,007
2009-08-20 2009-08-18 24.754 26,985 -8,096 0.03% 667,991
2009-08-19 2009-08-17 23.272 35,081 +8,096 0.03% 816,400
2009-08-14 2009-08-12 25.080 26,985 +13,492 0.03% 676,791
2009-08-12 2009-08-10 26.266 13,493 -13,492 0.01% 354,408
2009-08-10 2009-08-06 28.104 26,985 -6,747 0.03% 758,389
2009-08-07 2009-08-05 27.363 33,732 +1,350 0.03% 923,008
2009-08-06 2009-08-04 25.466 32,382 +1,349 0.03% 824,629
2009-08-05 2009-08-03 25.347 31,033 -9,445 0.03% 786,595
2009-07-31 2009-07-29 22.294 40,478 +6,746 0.04% 902,399
2009-07-30 2009-07-28 23.687 33,732 -6,746 0.03% 799,007
2009-07-27 2009-07-23 21.493 40,478 +4,048 0.04% 869,999
2009-07-24 2009-07-22 21.730 36,430 -6,747 0.03% 791,634
2009-07-23 2009-07-21 21.790 43,177 +6,747 0.04% 940,809
2009-07-21 2009-07-17 20.574 36,430 +6,746 0.03% 749,515
2009-07-16 2009-07-14 19.270 29,684 -6,746 0.03% 572,002
2009-07-15 2009-07-13 19.181 36,430 +6,746 0.03% 698,755
2009-06-24 2009-06-22 21.612 29,684 -4,048 0.03% 641,522
2009-06-23 2009-06-19 21.345 33,732 +4,048 0.03% 720,006
2009-06-17 2009-06-15 22.679 29,684 +2,699 0.03% 673,202
2009-06-15 2009-06-11 24.221 26,985 -10,795 0.03% 653,591
2009-06-09 2009-06-05 22.264 37,780 +4,048 0.04% 841,131
2009-06-05 2009-06-03 21.019 33,732 +6,747 0.03% 709,006
2009-06-04 2009-06-02 19.537 26,985 +6,746 0.03% 527,193
2009-06-02 2009-05-29 19.299 20,239 -2,699 0.02% 390,599
2009-06-01 2009-05-27 17.402 22,938 +1,350 0.02% 399,167
2009-05-21 2009-05-19 17.995 21,588 -1,350 0.02% 388,475
2009-05-13 2009-05-11 17.076 22,938 +2,699 0.02% 391,687
2009-05-08 2009-05-06 16.809 20,239 -2,699 0.02% 340,199
2009-05-07 2009-05-05 16.127 22,938 +2,699 0.02% 369,927
2009-05-06 2009-05-04 16.157 20,239 -2,699 0.02% 326,999
2009-05-05 2009-04-30 14.808 22,938 +2,699 0.02% 339,666
2009-04-30 2009-04-28 13.563 20,239 -26,985 0.02% 274,500
2009-04-29 2009-04-27 14.452 47,224 +6,746 0.04% 682,494
2009-04-27 2009-04-23 16.631 40,478 +6,746 0.04% 673,199
2009-04-23 2009-04-21 17.847 33,732 -6,746 0.03% 602,005
2009-04-16 2009-04-14 17.202 40,478 +8,157 0.04% 696,319
2009-04-14 2009-04-08 16.150 32,321 -38,785 0.03% 521,999
2009-04-06 2009-04-02 16.800 71,106 +6,464 0.07% 1,194,594
2009-04-01 2009-03-30 15.965 64,642 -3,879 0.06% 1,031,998
2009-03-31 2009-03-27 15.454 68,521 -5,171 0.07% 1,058,945
2009-03-30 2009-03-26 14.851 73,692 +32,321 0.07% 1,094,400
2009-03-23 2009-03-19 14.232 41,371 -6,464 0.04% 588,801
2009-03-17 2009-03-13 12.670 47,835 +6,464 0.05% 606,058
2009-03-04 2009-03-02 12.546 41,371 -6,464 0.04% 519,041
2009-02-27 2009-02-25 13.629 47,835 +2,586 0.05% 651,938
2009-02-25 2009-02-23 14.155 45,249 -3,879 0.04% 640,493
2009-02-24 2009-02-20 13.768 49,128 +6,464 0.05% 676,400
2009-02-18 2009-02-16 14.619 42,664 +1,293 0.04% 623,703
2009-02-16 2009-02-12 15.779 41,371 -6,464 0.04% 652,801
2009-02-12 2009-02-10 14.851 47,835 +12,928 0.05% 710,397
2009-02-11 2009-02-09 15.114 34,907 -7,757 0.03% 527,584
2009-02-10 2009-02-06 14.836 42,664 -3,878 0.04% 632,943
2009-02-09 2009-02-05 14.000 46,542 +5,171 0.05% 651,595
2009-01-23 2009-01-21 13.892 41,371 -31,028 0.04% 574,721
2009-01-19 2009-01-15 14.016 72,399 -6,464 0.07% 1,014,718
2009-01-14 2009-01-12 15.748 78,863 -2,586 0.08% 1,241,954
2009-01-13 2009-01-09 15.346 81,449 -2,586 0.08% 1,249,919
2009-01-12 2009-01-08 15.145 84,035 +3,879 0.08% 1,272,704
2009-01-09 2009-01-07 16.893 80,156 +2,585 0.08% 1,354,076
2008-12-29 2008-12-22 11.448 77,571 +2,586 0.08% 888,005
2008-12-19 2008-12-17 11.757 74,985 +29,736 0.07% 881,602
2008-12-17 2008-12-15 10.906 45,249 -6,465 0.04% 493,495
2008-12-12 2008-12-10 11.958 51,714 -5,171 0.05% 618,404
2008-12-11 2008-12-09 11.417 56,885 +11,636 0.06% 649,439
2008-12-10 2008-12-08 12.175 45,249 +6,464 0.04% 550,894
2008-12-09 2008-12-05 11.247 38,785 +6,464 0.04% 436,197
2008-12-08 2008-12-04 11.123 32,321 +24,564 0.03% 359,499
2008-12-05 2008-12-03 9.684 7,757 -6,464 0.01% 75,119
2008-12-03 2008-12-01 8.586 14,221 -6,464 0.01% 122,098
2008-12-01 2008-11-27 8.013 20,685 +6,464 0.02% 165,756
2008-11-17 2008-11-13 8.539 14,221 +6,464 0.01% 121,438
2008-10-30 2008-10-28 5.677 7,757 -1,293 0.01% 44,040
2008-10-29 2008-10-27 5.105 9,050 +1,293 0.01% 46,201
2008-10-15 2008-10-13 9.700 7,757 -1,293 0.01% 75,239
2008-10-14 2008-10-10 9.266 9,050 +1,293 0.01% 83,861
2008-10-10 2008-10-08 11.602 7,757 +1,293 0.01% 89,999
2008-08-14 2008-08-12 22.122 6,464 +6,464 0.01% 142,995
2008-05-19 2008-05-15 44.398 0 -6,464
2008-05-16 2008-05-14 42.310 6,464 +6,464 0.01% 273,491
2008-03-28 2008-03-26 32.816 0 -1,268
2008-01-29 2008-01-25 46.463 1,268 -1,267 0.00% 58,915
2007-12-17 2007-12-13 68.471 2,535 +1,267 0.00% 173,574
2007-11-12 2007-11-08 89.218 1,268 -1,267 0.00% 113,128
2007-11-06 2007-11-02 92.925 2,535 -1,268 0.00% 235,565
2007-11-02 2007-10-31 100.183 3,803 +1,268 0.00% 380,994
2007-10-26 2007-10-24 103.732 2,535 +2,535 0.00% 262,961
2007-10-05 2007-10-03 79.830 0 -1,268
2007-09-18 2007-09-14 77.306 1,268 -2,535 0.00% 98,024
2007-09-04 2007-08-31 75.413 3,803 +2,535 0.00% 286,796
2007-08-30 2007-08-28 80.304 1,268 +1,268 0.00% 101,825
2007-06-26 2007-06-22 65.316 0

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