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 0.405 6,930,000 +0 0.09% 2,806,650
2025-10-13 2025-10-09 0.405 6,930,000 +0 0.09% 2,806,650
2025-10-10 2025-10-08 0.400 6,930,000 +0 0.09% 2,772,000
2025-10-09 2025-10-06 0.405 6,930,000 +0 0.09% 2,806,650
2025-10-08 2025-10-03 0.400 6,930,000 +0 0.09% 2,772,000
2025-10-06 2025-10-02 0.395 6,930,000 +0 0.09% 2,737,350
2025-10-03 2025-09-30 0.395 6,930,000 +0 0.09% 2,737,350
2025-10-02 2025-09-29 0.400 6,930,000 +0 0.09% 2,772,000
2025-09-30 2025-09-26 0.400 6,930,000 +0 0.09% 2,772,000
2025-09-29 2025-09-25 0.400 6,930,000 +0 0.09% 2,772,000
2025-09-26 2025-09-24 0.400 6,930,000 +0 0.09% 2,772,000
2025-09-25 2025-09-23 0.405 6,930,000 +0 0.09% 2,806,650
2025-09-24 2025-09-22 0.405 6,930,000 +0 0.09% 2,806,650
2025-09-23 2025-09-19 0.395 6,930,000 +0 0.09% 2,737,350
2025-09-22 2025-09-18 0.395 6,930,000 +0 0.09% 2,737,350
2025-09-19 2025-09-17 0.400 6,930,000 +0 0.09% 2,772,000
2025-09-18 2025-09-16 0.405 6,930,000 +0 0.09% 2,806,650
2025-09-17 2025-09-15 0.400 6,930,000 +0 0.09% 2,772,000
2025-09-16 2025-09-12 0.400 6,930,000 +0 0.09% 2,772,000
2025-09-15 2025-09-11 0.395 6,930,000 +0 0.09% 2,737,350
2025-09-12 2025-09-10 0.400 6,930,000 +0 0.09% 2,772,000
2025-09-11 2025-09-09 0.415 6,930,000 +0 0.09% 2,875,950
2025-09-10 2025-09-08 0.405 6,930,000 +0 0.09% 2,806,650
2025-09-09 2025-09-05 0.390 6,930,000 +0 0.09% 2,702,700
2025-09-08 2025-09-04 0.385 6,930,000 +0 0.09% 2,668,050
2025-09-05 2025-09-03 0.395 6,930,000 +0 0.09% 2,737,350
2025-09-04 2025-09-02 0.395 6,930,000 +0 0.09% 2,737,350
2025-09-03 2025-09-01 0.395 6,930,000 +0 0.09% 2,737,350
2025-09-02 2025-08-29 0.395 6,930,000 +0 0.09% 2,737,350
2025-09-01 2025-08-28 0.385 6,930,000 +0 0.09% 2,668,050
2025-08-29 2025-08-27 0.395 6,930,000 +0 0.09% 2,737,350
2025-08-28 2025-08-26 0.405 6,930,000 +0 0.09% 2,806,650
2025-08-27 2025-08-25 0.410 6,930,000 +0 0.09% 2,841,300
2025-08-26 2025-08-22 0.410 6,930,000 +0 0.09% 2,841,300
2025-08-25 2025-08-21 0.410 6,930,000 +0 0.09% 2,841,300
2025-08-22 2025-08-20 0.410 6,930,000 +0 0.09% 2,841,300
2025-08-21 2025-08-19 0.415 6,930,000 +150,000 0.09% 2,875,950
2025-08-05 2025-08-01 0.410 6,780,000 +50,000 0.09% 2,779,800
2025-07-02 2025-06-27 0.510 6,730,000 +100,000 0.09% 3,432,300
2025-05-30 2025-05-28 0.455 6,630,000 -100,000 0.08% 3,016,650
2025-05-28 2025-05-26 0.518 6,730,000 +490,729 0.09% 3,484,476
2025-05-22 2025-05-20 0.523 6,239,271 +92,709 0.09% 3,264,050
2025-04-09 2025-04-07 0.453 6,146,562 -185,417 0.08% 2,784,600
2025-02-27 2025-02-25 0.518 6,331,979 -92,708 0.09% 3,278,400
2025-02-26 2025-02-24 0.523 6,424,687 +92,708 0.09% 3,361,050
2025-01-08 2025-01-06 0.539 6,331,979 -92,708 0.09% 3,415,000
2024-10-14 2024-10-09 0.582 6,424,687 +92,708 0.09% 3,742,200
2024-10-10 2024-10-08 0.604 6,331,979 +92,708 0.08% 3,824,800
2024-10-09 2024-10-07 0.680 6,239,271 -92,708 0.08% 4,239,900
2024-10-08 2024-10-04 0.636 6,331,979 +1,946,875 0.08% 4,029,700
2024-06-14 2024-06-12 0.690 4,385,104 -92,708 0.06% 3,027,200
2024-06-12 2024-06-07 0.763 4,477,812 +237,459 0.06% 3,417,321
2024-05-09 2024-05-07 0.718 4,240,353 -87,792 0.06% 3,042,900
2024-05-06 2024-05-02 0.683 4,328,145 +87,792 0.06% 2,958,000
2024-04-26 2024-04-24 0.683 4,240,353 +614,544 0.06% 2,898,000
2024-04-25 2024-04-23 0.672 3,625,809 +1,931,424 0.05% 2,436,700
2024-04-03 2024-03-28 0.706 1,694,385 +87,792 0.02% 1,196,600
2024-03-14 2024-03-12 0.763 1,606,593 +87,792 0.02% 1,226,100
2024-03-05 2024-03-01 0.752 1,518,801 +193,142 0.02% 1,141,800
2024-01-30 2024-01-26 0.752 1,325,659 -87,792 0.02% 996,600
2024-01-08 2024-01-04 0.740 1,413,451 -87,792 0.02% 1,046,500
2024-01-02 2023-12-28 0.718 1,501,243 +87,792 0.02% 1,077,300
2023-10-03 2023-09-28 0.729 1,413,451 -526,752 0.02% 1,030,400
2023-09-11 2023-09-06 0.718 1,940,203 -87,792 0.03% 1,392,300
2023-08-29 2023-08-25 0.706 2,027,995 +87,792 0.03% 1,432,200
2023-08-17 2023-08-15 0.718 1,940,203 -87,792 0.03% 1,392,300
2023-08-01 2023-07-28 0.695 2,027,995 +175,584 0.03% 1,409,100
2023-07-18 2023-07-13 0.718 1,852,411 +438,960 0.02% 1,329,300
2023-06-28 2023-06-26 0.740 1,413,451 +87,792 0.02% 1,046,500
2023-06-20 2023-06-16 0.828 1,325,659 +67,244 0.02% 1,097,574
2022-12-02 2022-11-30 0.828 1,258,415 -41,670 0.02% 1,041,900
2022-10-25 2022-10-21 0.768 1,300,085 +41,670 0.02% 998,400
2022-07-08 2022-07-06 0.912 1,258,415 -41,670 0.02% 1,147,600
2022-07-06 2022-07-04 0.986 1,300,085 +50,004 0.02% 1,281,696
2022-06-24 2022-06-22 0.911 1,250,081 +40,066 0.02% 1,138,800
2021-11-12 2021-11-10 0.948 1,210,015 -80,133 0.02% 1,147,600
2021-10-28 2021-10-26 0.998 1,290,148 -32,054 0.02% 1,288,000
2021-10-08 2021-10-06 1.186 1,322,202 +112,187 0.02% 1,567,501
2021-10-05 2021-09-30 1.223 1,210,015 +40,067 0.02% 1,479,800
2021-09-29 2021-09-27 1.111 1,169,948 -80,133 0.02% 1,299,400
2021-09-28 2021-09-24 1.023 1,250,081 +80,133 0.02% 1,279,200
2021-09-27 2021-09-23 1.011 1,169,948 -40,067 0.02% 1,182,600
2021-09-16 2021-09-14 0.986 1,210,015 -80,133 0.02% 1,192,900
2021-09-15 2021-09-13 0.973 1,290,148 +80,133 0.02% 1,255,800
2021-09-10 2021-09-08 0.961 1,210,015 -40,066 0.02% 1,162,700
2021-09-08 2021-09-06 0.936 1,250,081 +80,133 0.02% 1,170,000
2021-09-07 2021-09-03 0.998 1,169,948 -24,040 0.02% 1,168,000
2021-08-16 2021-08-12 0.986 1,193,988 -80,134 0.02% 1,177,100
2021-08-13 2021-08-11 0.973 1,274,122 +80,134 0.02% 1,240,200
2021-08-09 2021-08-05 0.849 1,193,988 -104,174 0.02% 1,013,200
2021-08-03 2021-07-30 0.711 1,298,162 -80,133 0.02% 923,400
2021-07-29 2021-07-27 0.686 1,378,295 +80,133 0.02% 946,000
2021-07-21 2021-07-19 0.761 1,298,162 +80,134 0.02% 988,200
2021-07-15 2021-07-13 0.736 1,218,028 -80,134 0.02% 896,800
2021-07-09 2021-07-07 0.699 1,298,162 +80,134 0.02% 907,200
2021-07-05 2021-06-30 0.736 1,218,028 -240,400 0.02% 896,800
2021-05-25 2021-05-21 0.700 1,458,428 +81,023 0.02% 1,021,341
2021-02-22 2021-02-18 0.793 1,377,405 -75,681 0.02% 1,092,000
2021-02-02 2021-01-29 0.687 1,453,086 -2,156,925 0.02% 998,400
2021-02-01 2021-01-28 0.674 3,610,011 -75,682 0.06% 2,432,700
2021-01-28 2021-01-26 0.753 3,685,693 -567,611 0.06% 2,775,900
2021-01-27 2021-01-25 0.780 4,253,304 -378,408 0.07% 3,315,800
2021-01-26 2021-01-22 0.793 4,631,712 +590,316 0.07% 3,672,000
2021-01-25 2021-01-21 0.793 4,041,396 +454,090 0.06% 3,204,000
2021-01-22 2021-01-20 0.819 3,587,306 -378,408 0.06% 2,938,800
2021-01-19 2021-01-15 0.832 3,965,714 -227,045 0.06% 3,301,200
2021-01-18 2021-01-14 0.846 4,192,759 -151,363 0.07% 3,545,600
2021-01-15 2021-01-13 0.793 4,344,122 +75,681 0.07% 3,444,000
2021-01-14 2021-01-12 0.780 4,268,441 +227,045 0.07% 3,327,600
2021-01-12 2021-01-08 0.714 4,041,396 +227,045 0.06% 2,883,600
2021-01-08 2021-01-06 0.661 3,814,351 -302,726 0.06% 2,520,000
2021-01-07 2021-01-05 0.621 4,117,077 +302,726 0.07% 2,556,800
2021-01-06 2021-01-04 0.628 3,814,351 -75,682 0.06% 2,394,000
2021-01-05 2020-12-31 0.621 3,890,033 -491,930 0.06% 2,415,800
2020-12-30 2020-12-28 0.628 4,381,963 -151,363 0.07% 2,750,250
2020-12-29 2020-12-24 0.621 4,533,326 +189,204 0.07% 2,815,300
2020-12-22 2020-12-18 0.628 4,344,122 +151,363 0.07% 2,726,500
2020-12-17 2020-12-15 0.608 4,192,759 +227,045 0.07% 2,548,400
2020-12-16 2020-12-14 0.608 3,965,714 -75,682 0.06% 2,410,400
2020-12-15 2020-12-11 0.608 4,041,396 +227,045 0.06% 2,456,400
2020-12-14 2020-12-10 0.601 3,814,351 +151,363 0.06% 2,293,200
2020-12-01 2020-11-27 0.628 3,662,988 +378,408 0.06% 2,299,000
2020-11-27 2020-11-25 0.614 3,284,580 -378,408 0.05% 2,018,100
2020-11-12 2020-11-10 0.588 3,662,988 -151,363 0.06% 2,153,800
2020-11-11 2020-11-09 0.595 3,814,351 +340,567 0.06% 2,268,000
2020-11-10 2020-11-06 0.588 3,473,784 -870,338 0.05% 2,042,550
2020-11-06 2020-11-04 0.555 4,344,122 -75,682 0.07% 2,410,800
2020-11-02 2020-10-29 0.548 4,419,804 -75,681 0.07% 2,423,600
2020-10-29 2020-10-27 0.542 4,495,485 +378,408 0.07% 2,435,400
2020-10-28 2020-10-23 0.568 4,117,077 -75,682 0.07% 2,339,200
2020-10-27 2020-10-22 0.562 4,192,759 +75,682 0.07% 2,354,500
2020-10-22 2020-10-20 0.548 4,117,077 +75,681 0.07% 2,257,600
2020-10-20 2020-10-16 0.555 4,041,396 +681,134 0.06% 2,242,800
2020-10-19 2020-10-15 0.575 3,360,262 -378,408 0.05% 1,931,400
2020-10-16 2020-10-14 0.568 3,738,670 +378,408 0.06% 2,124,200
2020-10-12 2020-10-08 0.529 3,360,262 -756,815 0.05% 1,776,000
2020-10-07 2020-10-05 0.476 4,117,077 -151,364 0.07% 1,958,400
2020-10-06 2020-09-30 0.462 4,268,441 -151,363 0.07% 1,974,000
2020-09-29 2020-09-25 0.456 4,419,804 +98,386 0.07% 2,014,800
2020-09-28 2020-09-24 0.462 4,321,418 +355,704 0.07% 1,998,500
2020-09-16 2020-09-14 0.462 3,965,714 -151,363 0.06% 1,834,000
2020-09-15 2020-09-11 0.462 4,117,077 -75,682 0.07% 1,904,000
2020-09-11 2020-09-09 0.436 4,192,759 +75,682 0.07% 1,828,200
2020-09-09 2020-09-07 0.456 4,117,077 -227,045 0.07% 1,876,800
2020-09-03 2020-09-01 0.456 4,344,122 +227,045 0.07% 1,980,300
2020-08-25 2020-08-21 0.482 4,117,077 -681,135 0.07% 1,985,600
2020-08-24 2020-08-20 0.476 4,798,212 +151,364 0.08% 2,282,400
2020-08-20 2020-08-18 0.502 4,646,848 -423,817 0.07% 2,333,200
2020-08-19 2020-08-17 0.509 5,070,665 -151,363 0.08% 2,579,500
2020-08-17 2020-08-13 0.495 5,222,028 -454,090 0.08% 2,587,500
2020-08-13 2020-08-11 0.509 5,676,118 -30,272 0.09% 2,887,500
2020-08-10 2020-08-06 0.515 5,706,390 -227,045 0.09% 2,940,600
2020-08-06 2020-08-04 0.509 5,933,435 -151,363 0.09% 3,018,400
2020-08-05 2020-08-03 0.476 6,084,798 +151,363 0.10% 2,894,400
2020-07-29 2020-07-27 0.416 5,933,435 -75,682 0.09% 2,469,600
2020-07-24 2020-07-22 0.429 6,009,117 +75,682 0.09% 2,580,500
2020-07-14 2020-07-10 0.436 5,933,435 -75,682 0.09% 2,587,200
2020-07-09 2020-07-07 0.429 6,009,117 +908,179 0.09% 2,580,500
2020-07-07 2020-07-03 0.429 5,100,938 +1,233,610 0.08% 2,190,500
2020-07-06 2020-07-02 0.423 3,867,328 +204,340 0.06% 1,635,200
2020-06-30 2020-06-26 0.429 3,662,988 -75,682 0.06% 1,573,000
2020-06-29 2020-06-24 0.429 3,738,670 -151,363 0.06% 1,605,500
2020-06-19 2020-06-17 0.423 3,890,033 -302,726 0.06% 1,644,800
2020-06-18 2020-06-16 0.436 4,192,759 +302,726 0.07% 1,828,200
2020-06-15 2020-06-11 0.403 3,890,033 -983,860 0.06% 1,567,700
2020-06-12 2020-06-10 0.410 4,873,893 +378,408 0.08% 1,996,400
2020-06-10 2020-06-08 0.403 4,495,485 -227,045 0.07% 1,811,700
2020-06-08 2020-06-04 0.396 4,722,530 +378,408 0.07% 1,872,000
2020-06-05 2020-06-03 0.396 4,344,122 -75,682 0.07% 1,722,000
2020-06-04 2020-06-02 0.446 4,419,804 +75,682 0.07% 1,969,207
2020-06-03 2020-06-01 0.431 4,344,122 +628,645 0.07% 1,873,053
2020-06-02 2020-05-29 0.410 3,715,477 +278,313 0.06% 1,521,900
2020-05-29 2020-05-27 0.431 3,437,164 +556,626 0.06% 1,482,000
2020-04-02 2020-03-31 0.424 2,880,538 -69,578 0.05% 1,221,300
2020-03-16 2020-03-12 0.438 2,950,116 +69,578 0.05% 1,293,200
2020-01-16 2020-01-14 0.539 2,880,538 -695,782 0.05% 1,552,500
2020-01-09 2020-01-07 0.539 3,576,320 +695,782 0.06% 1,927,500
2019-07-23 2019-07-19 0.568 2,880,538 +208,734 0.05% 1,635,300
2019-06-18 2019-06-14 0.525 2,671,804 -69,578 0.05% 1,401,600
2019-05-07 2019-05-03 0.525 2,741,382 -69,578 0.05% 1,438,100
2019-05-02 2019-04-29 0.568 2,810,960 +146,024 0.05% 1,598,014
2019-04-25 2019-04-23 0.576 2,664,936 +65,964 0.05% 1,535,200
2019-03-19 2019-03-15 0.637 2,598,972 +65,963 0.05% 1,654,800
2019-03-11 2019-03-07 0.637 2,533,009 -98,945 0.05% 1,612,800
2019-03-08 2019-03-06 0.652 2,631,954 +65,964 0.05% 1,715,700
2019-03-07 2019-03-05 0.606 2,565,990 -65,964 0.05% 1,556,000
2019-03-06 2019-03-04 0.599 2,631,954 +26,385 0.05% 1,576,050
2019-02-25 2019-02-21 0.538 2,605,569 -65,964 0.05% 1,402,250
2019-02-22 2019-02-20 0.531 2,671,533 -65,963 0.05% 1,417,500
2019-02-19 2019-02-15 0.523 2,737,496 +32,982 0.05% 1,431,750
2019-02-18 2019-02-14 0.531 2,704,514 +105,542 0.05% 1,435,000
2019-02-14 2019-02-12 0.523 2,598,972 +65,963 0.05% 1,359,300
2019-01-14 2019-01-10 0.470 2,533,009 +85,753 0.05% 1,190,400
2019-01-03 2018-12-31 0.470 2,447,256 +725,602 0.04% 1,150,100
2018-05-31 2018-05-29 0.577 1,721,654 +47,823 0.03% 993,291
2018-05-29 2018-05-25 0.554 1,673,831 +64,132 0.03% 926,550
2018-03-19 2018-03-15 0.577 1,609,699 -32,066 0.03% 928,700
2018-02-21 2018-02-15 0.546 1,641,765 +32,066 0.03% 896,000
2018-01-26 2018-01-24 0.577 1,609,699 -32,066 0.03% 928,700
2017-12-08 2017-12-06 0.538 1,641,765 -320,657 0.03% 883,200
2017-11-30 2017-11-28 0.554 1,962,422 -64,131 0.04% 1,086,300
2017-11-27 2017-11-23 0.554 2,026,553 +64,131 0.04% 1,121,800
2017-11-21 2017-11-17 0.546 1,962,422 +32,066 0.04% 1,071,000
2017-10-24 2017-10-20 0.616 1,930,356 -128,263 0.03% 1,188,950
2017-10-23 2017-10-19 0.616 2,058,619 -641,315 0.04% 1,267,950
2017-10-20 2017-10-18 0.632 2,699,934 -64,131 0.05% 1,705,050
2017-10-17 2017-10-13 0.593 2,764,065 -64,131 0.05% 1,637,800
2017-09-18 2017-09-14 0.577 2,828,196 -32,066 0.05% 1,631,700
2017-08-30 2017-08-28 0.515 2,860,262 -64,132 0.05% 1,471,800
2017-07-12 2017-07-10 0.522 2,924,394 +44,892 0.05% 1,527,600
2017-07-10 2017-07-06 0.522 2,879,502 -64,131 0.05% 1,504,150
2017-07-07 2017-07-05 0.522 2,943,633 -192,394 0.05% 1,537,650
2017-07-03 2017-06-29 0.507 3,136,027 -32,066 0.06% 1,589,250
2017-06-29 2017-06-27 0.530 3,168,093 -64,132 0.06% 1,679,600
2017-06-08 2017-06-06 0.562 3,232,225 +92,350 0.06% 1,815,883
2017-06-05 2017-06-01 0.562 3,139,875 +186,897 0.06% 1,764,000
2017-05-24 2017-05-22 0.546 2,952,978 +186,897 0.05% 1,611,600
2017-05-23 2017-05-19 0.538 2,766,081 +685,291 0.05% 1,487,400
2017-05-22 2017-05-18 0.554 2,080,790 +62,299 0.04% 1,152,300
2017-05-16 2017-05-12 0.562 2,018,491 +311,495 0.04% 1,134,000
2017-02-14 2017-02-10 0.698 1,706,996 +311,496 0.03% 1,191,900
2017-02-13 2017-02-09 0.706 1,395,500 +62,299 0.03% 985,600
2016-09-14 2016-09-12 0.738 1,333,201 -62,299 0.02% 984,400
2016-08-23 2016-08-19 0.787 1,395,500 +62,299 0.03% 1,097,600
2016-08-22 2016-08-18 0.795 1,333,201 -62,299 0.02% 1,059,300
2016-08-18 2016-08-16 0.795 1,395,500 +28,479 0.03% 1,109,033
2016-08-03 2016-07-29 0.787 1,367,021 -12,205 0.03% 1,075,200
2016-08-01 2016-07-28 0.811 1,379,226 +61,028 0.03% 1,118,700
2016-06-16 2016-06-14 0.688 1,318,198 -610,277 0.02% 907,200
2016-04-27 2016-04-25 0.721 1,928,475 -61,028 0.04% 1,390,400
2016-04-26 2016-04-22 0.713 1,989,503 +61,028 0.04% 1,418,100
2016-04-18 2016-04-14 0.680 1,928,475 -61,028 0.04% 1,311,400
2016-04-06 2016-04-01 0.655 1,989,503 -610,277 0.04% 1,304,000
2016-03-31 2016-03-29 0.647 2,599,780 +610,277 0.05% 1,682,700
2016-03-24 2016-03-22 0.664 1,989,503 +61,028 0.04% 1,320,300
2016-02-22 2016-02-18 0.598 1,928,475 -18,309 0.04% 1,153,400
2016-02-16 2016-02-12 0.533 1,946,784 +18,309 0.04% 1,036,750
2016-02-15 2016-02-11 0.541 1,928,475 +122,055 0.04% 1,042,800
2016-02-02 2016-01-29 0.557 1,806,420 +183,083 0.03% 1,006,400
2016-01-20 2016-01-18 0.574 1,623,337 +61,028 0.03% 931,000
2016-01-19 2016-01-15 0.606 1,562,309 +61,028 0.03% 947,200
2016-01-18 2016-01-14 0.639 1,501,281 +610,277 0.03% 959,400
2016-01-11 2016-01-07 0.688 891,004 +61,027 0.02% 613,200
2015-12-30 2015-12-28 0.737 829,977 -61,027 0.02% 612,000
2015-12-21 2015-12-17 0.688 891,004 +61,027 0.02% 613,200
2015-11-25 2015-11-23 0.803 829,977 +61,028 0.02% 666,400
2015-11-19 2015-11-17 0.803 768,949 +610,277 0.01% 617,400
2015-08-24 2015-08-20 0.869 158,672 +3,111 0.00% 137,904
2015-08-20 2015-08-18 0.903 155,561 -59,831 0.00% 140,400
2015-08-13 2015-08-11 0.919 215,392 +17,949 0.00% 198,000
2015-07-02 2015-06-29 0.919 197,443 +59,832 0.00% 181,500
2015-06-19 2015-06-17 1.036 137,611 -29,916 0.00% 142,599
2015-06-15 2015-06-11 1.003 167,527 +11,966 0.00% 168,000
2015-06-12 2015-06-10 1.003 155,561 -29,915 0.00% 156,000
2015-06-10 2015-06-08 1.036 185,476 +29,915 0.00% 192,200
2015-06-02 2015-05-29 1.187 155,561 -53,848 0.00% 184,600
2015-06-01 2015-05-28 1.170 209,409 -335,054 0.00% 245,000
2015-05-29 2015-05-27 1.187 544,463 -1,064,993 0.01% 646,100
2015-05-28 2015-05-26 1.137 1,609,456 -717,973 0.03% 1,829,200
2015-05-27 2015-05-22 1.053 2,327,429 -418,818 0.04% 2,450,700
2015-05-26 2015-05-21 1.103 2,746,247 +311,122 0.05% 3,029,400
2015-05-22 2015-05-20 1.103 2,435,125 -17,949 0.05% 2,686,200
2015-05-21 2015-05-19 1.120 2,453,074 +508,564 0.05% 2,747,000
2015-05-20 2015-05-18 1.086 1,944,510 +436,767 0.04% 2,112,500
2015-05-19 2015-05-15 1.053 1,507,743 +1,340,216 0.03% 1,587,600
2015-05-18 2015-05-14 1.086 167,527 -113,679 0.00% 182,000
2015-05-14 2015-05-12 1.003 281,206 +29,915 0.01% 282,000
2015-05-04 2015-04-29 1.070 251,291 +23,933 0.00% 268,800
2015-04-30 2015-04-28 1.103 227,358 +17,949 0.00% 250,800
2015-04-24 2015-04-22 1.036 209,409 -598,311 0.00% 217,000
2015-04-15 2015-04-13 1.070 807,720 +23,933 0.02% 864,000
2015-04-10 2015-04-08 0.903 783,787 +598,311 0.01% 707,400
2015-03-23 2015-03-19 0.886 185,476 -59,831 0.00% 164,300
2015-03-20 2015-03-18 0.919 245,307 -137,612 0.00% 225,500
2015-03-12 2015-03-10 0.852 382,919 +17,949 0.01% 326,400
2015-03-10 2015-03-06 0.886 364,970 +59,831 0.01% 323,300
2015-03-09 2015-03-05 0.903 305,139 -59,831 0.01% 275,400
2015-01-13 2015-01-09 0.852 364,970 -59,831 0.01% 311,100
2015-01-08 2015-01-06 0.777 424,801 +59,831 0.01% 330,150
2014-12-03 2014-12-01 0.769 364,970 +119,663 0.01% 280,600
2014-12-01 2014-11-27 0.869 245,307 +59,831 0.00% 213,200
2014-10-31 2014-10-29 1.020 185,476 -59,831 0.00% 189,100
2014-10-20 2014-10-16 0.986 245,307 +119,662 0.00% 241,900
2014-08-29 2014-08-27 1.254 125,645 -59,831 0.00% 157,500
2014-08-28 2014-08-26 1.237 185,476 +59,831 0.00% 229,400
2014-08-27 2014-08-25 1.170 125,645 -35,899 0.00% 147,000
2014-05-08 2014-05-05 0.919 161,544 -59,831 0.00% 148,500
2014-05-05 2014-04-30 0.852 221,375 +59,831 0.00% 188,700
2014-04-07 2014-04-03 1.170 161,544 -59,831 0.00% 189,000
2014-04-01 2014-03-28 1.020 221,375 +59,831 0.00% 225,700
2014-03-27 2014-03-25 1.053 161,544 -59,831 0.00% 170,100
2014-03-18 2014-03-14 1.187 221,375 -59,831 0.00% 262,700
2014-03-10 2014-03-06 1.320 281,206 +59,831 0.01% 371,300
2014-03-07 2014-03-05 1.320 221,375 +59,831 0.00% 292,300
2014-01-21 2014-01-17 1.337 161,544 +17,949 0.00% 216,000
2014-01-20 2014-01-16 1.320 143,595 -17,949 0.00% 189,601
2014-01-16 2014-01-14 1.170 161,544 -23,932 0.00% 189,000
2014-01-10 2014-01-08 1.120 185,476 -59,831 0.00% 207,700
2014-01-09 2014-01-07 1.153 245,307 +59,831 0.01% 282,900
2014-01-07 2014-01-03 1.137 185,476 +59,831 0.00% 210,800
2013-12-17 2013-12-13 0.886 125,645 -35,899 0.00% 111,300
2013-12-13 2013-12-11 0.852 161,544 -59,831 0.00% 137,700
2013-12-11 2013-12-09 0.836 221,375 +65,814 0.00% 185,000
2013-12-10 2013-12-06 0.769 155,561 +29,916 0.00% 119,600
2013-12-04 2013-12-02 0.727 125,645 -59,831 0.00% 91,350
2013-11-26 2013-11-22 0.660 185,476 -299,156 0.00% 122,450
2013-11-25 2013-11-21 0.593 484,632 -35,898 0.01% 287,550
2013-11-20 2013-11-18 0.543 520,530 -5,984 0.01% 282,750
2013-11-15 2013-11-13 0.526 526,514 +5,984 0.01% 277,200
2013-10-22 2013-10-18 0.518 520,530 +59,831 0.01% 269,700
2013-10-21 2013-10-17 0.518 460,699 -119,662 0.01% 238,700
2013-08-15 2013-08-12 0.518 580,361 -239,325 0.01% 300,700
2013-07-30 2013-07-26 0.501 819,686 +239,325 0.02% 411,000
2013-07-17 2013-07-15 0.476 580,361 -11,967 0.01% 276,450
2013-06-04 2013-05-31 0.535 592,328 +11,967 0.01% 316,800
2013-05-30 2013-05-28 0.552 580,361 +35,898 0.01% 320,100
2013-04-09 2013-04-05 0.451 544,463 +119,662 0.01% 245,700
2013-03-07 2013-03-05 0.568 424,801 +299,156 0.01% 241,400
2013-02-27 2013-02-25 0.535 125,645 -239,325 0.00% 67,200
2013-02-25 2013-02-21 0.535 364,970 +239,325 0.01% 195,200
2013-01-22 2013-01-18 0.543 125,645 -59,831 0.00% 68,250
2013-01-15 2013-01-11 0.577 185,476 -119,663 0.00% 106,950
2013-01-11 2013-01-09 0.535 305,139 -47,864 0.01% 163,200
2013-01-10 2013-01-08 0.493 353,003 +47,864 0.01% 174,050
2012-07-16 2012-07-12 0.418 305,139 +119,663 0.01% 127,500
2012-06-05 2012-06-01 0.520 185,476 +6,624 0.00% 96,444
2012-03-13 2012-03-09 0.676 178,852 -230,777 0.00% 120,900
2012-03-09 2012-03-07 0.676 409,629 +230,777 0.01% 276,900
2012-02-21 2012-02-17 0.676 178,852 +57,694 0.00% 120,900
2012-02-20 2012-02-16 0.693 121,158 -11,539 0.00% 84,000
2012-02-16 2012-02-14 0.615 132,697 +11,539 0.00% 81,650
2012-01-19 2012-01-17 0.537 121,158 -23,078 0.00% 65,100
2012-01-16 2012-01-12 0.511 144,236 +23,078 0.00% 73,750
2011-11-16 2011-11-14 0.607 121,158 -57,694 0.00% 73,500
2011-11-14 2011-11-10 0.598 178,852 -28,847 0.00% 106,950
2011-06-23 2011-06-21 1.231 207,699 +57,694 0.00% 255,600
2011-05-25 2011-05-23 1.335 150,005 +28,847 0.00% 200,200
2011-05-24 2011-05-20 1.369 121,158 -11,539 0.00% 165,900
2011-05-05 2011-05-03 1.387 132,697 -5,769 0.00% 184,000
2011-04-13 2011-04-11 1.404 138,466 +5,769 0.00% 194,400
2011-03-23 2011-03-21 1.439 132,697 -5,769 0.00% 190,900
2011-03-22 2011-03-18 1.421 138,466 +5,769 0.00% 196,800
2010-11-03 2010-11-01 1.387 132,697 -34,616 0.00% 184,000
2010-10-04 2010-09-29 1.543 167,313 +34,616 0.00% 258,099
2010-09-30 2010-09-28 1.560 132,697 -5,769 0.00% 207,000
2010-07-19 2010-07-15 1.231 138,466 -17,308 0.00% 170,400
2010-03-30 2010-03-26 1.595 155,774 -17,309 0.00% 248,399
2010-03-25 2010-03-23 1.612 173,083 +17,309 0.00% 279,000
2010-03-19 2010-03-17 1.664 155,774 -28,848 0.00% 259,199
2010-03-18 2010-03-16 1.629 184,622 -57,694 0.00% 300,801
2010-03-17 2010-03-15 1.612 242,316 +57,694 0.01% 390,600
2010-03-15 2010-03-11 1.577 184,622 -17,308 0.00% 291,201
2010-03-10 2010-03-08 1.560 201,930 -11,539 0.00% 315,000
2010-03-09 2010-03-05 1.629 213,469 -5,769 0.01% 347,800
2010-03-05 2010-03-03 1.560 219,238 +5,769 0.01% 342,000
2010-01-12 2010-01-08 1.491 213,469 -5,769 0.01% 318,200
2010-01-11 2010-01-07 1.456 219,238 +5,769 0.01% 319,200
2010-01-06 2010-01-04 1.543 213,469 +11,539 0.01% 329,300
2009-12-22 2009-12-18 1.404 201,930 -5,769 0.00% 283,500
2009-12-18 2009-12-16 1.421 207,699 +5,769 0.00% 295,200
2009-12-11 2009-12-09 1.595 201,930 +11,539 0.00% 322,000
2009-12-03 2009-12-01 1.681 190,391 +11,539 0.00% 320,100
2009-11-26 2009-11-24 1.699 178,852 +5,769 0.00% 303,800
2009-11-25 2009-11-23 1.751 173,083 -11,539 0.00% 303,000
2009-11-20 2009-11-18 1.629 184,622 -57,694 0.00% 300,801
2009-11-19 2009-11-17 1.647 242,316 +69,233 0.01% 399,000
2009-11-16 2009-11-12 1.629 173,083 -92,311 0.00% 282,000
2009-11-13 2009-11-11 1.647 265,394 +46,156 0.01% 437,001
2009-11-12 2009-11-10 1.525 219,238 +28,847 0.01% 334,400
2009-11-11 2009-11-09 1.560 190,391 -28,847 0.00% 297,000
2009-11-10 2009-11-06 1.525 219,238 -28,847 0.01% 334,400
2009-11-06 2009-11-04 1.508 248,085 +11,539 0.01% 374,100
2009-11-05 2009-11-03 1.473 236,546 +28,847 0.01% 348,499
2009-11-02 2009-10-29 1.421 207,699 -11,539 0.00% 295,200
2009-10-29 2009-10-27 1.404 219,238 +11,539 0.01% 307,800
2009-10-20 2009-10-16 1.335 207,699 -23,078 0.00% 277,200
2009-10-15 2009-10-13 1.248 230,777 +23,078 0.01% 288,000
2009-10-09 2009-10-07 1.179 207,699 -5,770 0.00% 244,800
2009-10-05 2009-09-30 1.179 213,469 -5,769 0.01% 251,600
2009-09-25 2009-09-23 1.335 219,238 -46,156 0.01% 292,600
2009-09-24 2009-09-22 1.248 265,394 -11,538 0.01% 331,201
2009-09-23 2009-09-21 1.231 276,932 +11,538 0.01% 340,799
2009-09-21 2009-09-17 1.283 265,394 +17,309 0.01% 340,401
2009-09-09 2009-09-07 1.387 248,085 +40,386 0.01% 344,000
2009-09-08 2009-09-04 1.317 207,699 -28,847 0.00% 273,600
2009-09-07 2009-09-03 1.335 236,546 +28,847 0.01% 315,699
2009-09-01 2009-08-28 1.300 207,699 -17,309 0.00% 270,000
2009-08-28 2009-08-26 1.421 225,008 +28,848 0.01% 319,801
2009-08-26 2009-08-24 1.421 196,160 -5,770 0.00% 278,799
2009-08-19 2009-08-17 1.421 201,930 -5,769 0.00% 287,000
2009-08-18 2009-08-14 1.508 207,699 +5,769 0.00% 313,200
2009-08-17 2009-08-13 1.543 201,930 -11,539 0.00% 311,500
2009-08-13 2009-08-11 1.560 213,469 +11,539 0.01% 333,000
2009-08-12 2009-08-10 1.560 201,930 +23,078 0.00% 315,000
2009-08-11 2009-08-07 1.508 178,852 +40,386 0.00% 269,700
2009-08-10 2009-08-06 1.577 138,466 -17,308 0.00% 218,400
2009-08-06 2009-08-04 1.647 155,774 -11,539 0.00% 256,499
2009-08-04 2009-07-31 1.629 167,313 -115,389 0.00% 272,599
2009-07-31 2009-07-29 1.681 282,702 +138,466 0.01% 475,300
2009-07-30 2009-07-28 1.768 144,236 -57,694 0.00% 255,001
2009-07-29 2009-07-27 1.699 201,930 +51,925 0.01% 343,000
2009-07-28 2009-07-24 1.699 150,005 +23,078 0.00% 254,800
2009-07-27 2009-07-23 1.751 126,927 -92,311 0.00% 222,199
2009-07-24 2009-07-22 1.733 219,238 +109,619 0.01% 380,000
2009-07-22 2009-07-20 1.595 109,619 -115,389 0.00% 174,800
2009-07-21 2009-07-17 1.577 225,008 +121,158 0.01% 354,901
2009-07-17 2009-07-15 1.681 103,850 +5,770 0.00% 174,601
2009-07-16 2009-07-14 1.612 98,080 -5,770 0.00% 158,100
2009-07-15 2009-07-13 1.508 103,850 -28,847 0.00% 156,601
2009-07-14 2009-07-10 1.560 132,697 +17,308 0.00% 207,000
2009-07-13 2009-07-09 1.595 115,389 +28,848 0.00% 184,001
2009-07-10 2009-07-08 1.560 86,541 +5,769 0.00% 134,999
2009-07-09 2009-07-07 1.508 80,772 -5,769 0.00% 121,800
2009-07-08 2009-07-06 1.543 86,541 -11,539 0.00% 133,499
2009-06-30 2009-06-26 1.595 98,080 -11,539 0.00% 156,400
2009-06-29 2009-06-25 1.543 109,619 +28,847 0.00% 169,100
2009-06-26 2009-06-24 1.560 80,772 -5,769 0.00% 126,000
2009-06-25 2009-06-23 1.421 86,541 +5,769 0.00% 122,999
2009-06-24 2009-06-22 1.543 80,772 -5,769 0.00% 124,600
2009-06-22 2009-06-18 1.681 86,541 +5,769 0.00% 145,499
2009-06-19 2009-06-17 1.751 80,772 +11,539 0.00% 141,400
2009-06-18 2009-06-16 1.837 69,233 -115,389 0.00% 127,200
2009-06-16 2009-06-12 1.716 184,622 -17,308 0.01% 316,801
2009-06-12 2009-06-10 1.647 201,930 +17,308 0.01% 332,500
2009-06-09 2009-06-05 1.889 184,622 +63,464 0.01% 348,801
2009-06-05 2009-06-03 1.803 121,158 +11,539 0.00% 218,400
2009-06-04 2009-06-02 1.629 109,619 +69,233 0.00% 178,600
2009-05-22 2009-05-20 1.231 40,386 -17,308 0.00% 49,700
2009-05-21 2009-05-19 1.057 57,694 -5,770 0.00% 61,000
2009-05-20 2009-05-18 0.971 63,464 -11,539 0.00% 61,600
2009-05-19 2009-05-15 0.936 75,003 +34,617 0.00% 70,200
2009-05-18 2009-05-14 0.936 40,386 -57,694 0.00% 37,800
2009-05-13 2009-05-11 0.815 98,080 -28,847 0.00% 79,900
2009-05-12 2009-05-08 0.823 126,927 +57,694 0.00% 104,500
2009-05-11 2009-05-07 0.719 69,233 -63,464 0.00% 49,800
2009-05-08 2009-05-06 0.719 132,697 +5,770 0.00% 95,450
2009-05-06 2009-05-04 0.546 126,927 -115,389 0.00% 69,300
2009-05-05 2009-04-30 0.537 242,316 +115,389 0.01% 130,200
2009-04-29 2009-04-27 0.537 126,927 +57,694 0.00% 68,200
2009-04-27 2009-04-23 0.555 69,233 -115,389 0.00% 38,400
2009-04-24 2009-04-22 0.555 184,622 -57,694 0.01% 102,400
2009-04-21 2009-04-17 0.572 242,316 +57,694 0.01% 138,600
2009-04-20 2009-04-16 0.581 184,622 -57,694 0.01% 107,200
2009-04-16 2009-04-14 0.537 242,316 -57,694 0.01% 130,200
2009-04-15 2009-04-09 0.537 300,010 -57,694 0.01% 161,200
2009-04-14 2009-04-08 0.511 357,704 +161,544 0.01% 182,900
2009-04-09 2009-04-07 0.529 196,160 +115,388 0.01% 103,700
2009-04-08 2009-04-06 0.511 80,772 +11,539 0.00% 41,300
2009-04-07 2009-04-03 0.529 69,233 -57,694 0.00% 36,600
2009-04-06 2009-04-02 0.546 126,927 -11,539 0.00% 69,300
2009-03-31 2009-03-27 0.520 138,466 -392,321 0.00% 72,000
2009-03-30 2009-03-26 0.503 530,787 -57,694 0.01% 266,800
2009-03-27 2009-03-25 0.503 588,481 +300,010 0.02% 295,800
2009-03-26 2009-03-24 0.494 288,471 +207,699 0.01% 142,500
2009-03-25 2009-03-23 0.477 80,772 -115,388 0.00% 38,500
2009-03-24 2009-03-20 0.477 196,160 -576,943 0.01% 93,500
2009-03-23 2009-03-19 0.468 773,103 -173,083 0.02% 361,800
2009-03-20 2009-03-18 0.459 946,186 +865,414 0.03% 434,600
2009-03-18 2009-03-16 0.451 80,772 -57,694 0.00% 36,400
2009-03-13 2009-03-11 0.418 138,466 -57,694 0.00% 57,840
2009-03-09 2009-03-05 0.413 196,160 -57,695 0.01% 80,920
2009-03-04 2009-03-02 0.402 253,855 +57,695 0.01% 102,080
2009-03-03 2009-02-27 0.423 196,160 -57,695 0.01% 82,960
2009-02-27 2009-02-25 0.423 253,855 -57,694 0.01% 107,360
2009-02-26 2009-02-24 0.426 311,549 +115,389 0.01% 132,840
2009-02-19 2009-02-17 0.428 196,160 +57,694 0.01% 83,980
2009-02-18 2009-02-16 0.451 138,466 +57,694 0.00% 62,400
2009-02-17 2009-02-13 0.451 80,772 -69,233 0.00% 36,400
2009-02-16 2009-02-12 0.419 150,005 +69,233 0.00% 62,920
2008-09-17 2008-09-12 0.624 80,772 -17,308 0.00% 50,400
2008-09-16 2008-09-11 0.624 98,080 -63,464 0.00% 61,200
2008-07-25 2008-07-23 0.867 161,544 +28,847 0.00% 140,000
2008-07-24 2008-07-22 0.867 132,697 -57,694 0.00% 115,000
2008-07-21 2008-07-17 0.867 190,391 +28,847 0.01% 165,000
2008-07-17 2008-07-15 0.901 161,544 -28,847 0.00% 145,600
2008-07-07 2008-07-03 0.823 190,391 -57,694 0.01% 156,750
2008-07-04 2008-07-02 0.867 248,085 -115,389 0.01% 215,000
2008-07-03 2008-06-30 0.858 363,474 +28,847 0.01% 311,850
2008-06-30 2008-06-26 0.867 334,627 -57,694 0.01% 290,000
2008-06-26 2008-06-24 0.858 392,321 +57,694 0.01% 336,600
2008-06-25 2008-06-23 0.901 334,627 -57,694 0.01% 301,600
2008-06-24 2008-06-20 0.919 392,321 +230,777 0.01% 360,400
2008-06-20 2008-06-18 0.953 161,544 -40,386 0.01% 154,000
2008-06-13 2008-06-11 0.919 201,930 +28,847 0.01% 185,500
2008-06-04 2008-06-02 1.005 173,083 +28,847 0.01% 174,000
2008-05-30 2008-05-28 0.988 144,236 -57,694 0.01% 142,500
2008-05-29 2008-05-27 0.971 201,930 +57,694 0.01% 196,000
2008-05-28 2008-05-26 1.023 144,236 -57,694 0.01% 147,500
2008-05-27 2008-05-23 0.971 201,930 -132,697 0.01% 196,000
2008-05-26 2008-05-22 1.005 334,627 -115,388 0.01% 336,400
2008-05-23 2008-05-21 0.936 450,015 -11,539 0.02% 421,200
2008-05-22 2008-05-20 0.953 461,554 +28,847 0.02% 440,000
2008-05-21 2008-05-19 0.971 432,707 +28,847 0.02% 420,000
2008-05-19 2008-05-15 1.040 403,860 +144,236 0.02% 420,000
2008-05-16 2008-05-14 1.040 259,624 +115,388 0.01% 270,000
2008-05-13 2008-05-08 0.936 144,236 -115,388 0.01% 135,000
2008-05-08 2008-05-06 0.901 259,624 -230,777 0.01% 234,000
2008-05-07 2008-05-05 0.867 490,401 +115,388 0.02% 425,000
2008-05-06 2008-05-02 0.858 375,013 +57,695 0.01% 321,750
2008-05-05 2008-04-30 0.867 317,318 +57,694 0.01% 275,000
2008-03-04 2008-02-29 0.971 259,624 -17,308 0.01% 252,000
2008-01-07 2008-01-03 0.936 276,932 +63,463 0.01% 259,200
2007-10-18 2007-10-16 1.127 213,469 -57,694 0.01% 240,500
2007-10-08 2007-10-04 1.075 271,163 -5,769 0.01% 291,400
2007-09-19 2007-09-17 1.456 276,932 +5,769 0.01% 403,199
2007-09-17 2007-09-13 1.577 271,163 +57,694 0.01% 427,700
2007-09-13 2007-09-11 1.525 213,469 +121,158 0.01% 325,600
2007-09-11 2007-09-07 1.525 92,311 +28,847 0.00% 140,800
2007-09-06 2007-09-04 1.456 63,464 -46,155 0.00% 92,400
2007-09-05 2007-09-03 1.421 109,619 +46,155 0.01% 155,800
2007-08-29 2007-08-27 1.525 63,464 -115,388 0.00% 96,800
2007-08-28 2007-08-24 1.560 178,852 +86,541 0.01% 279,000
2007-08-09 2007-08-07 1.456 92,311 +28,847 0.00% 134,400
2007-08-08 2007-08-06 1.889 63,464 -17,308 0.00% 119,901
2007-08-06 2007-08-02 2.063 80,772 -23,078 0.00% 166,600
2007-08-03 2007-08-01 2.097 103,850 +80,772 0.01% 217,801
2007-08-01 2007-07-30 2.340 23,078 -40,386 0.00% 54,001
2007-07-31 2007-07-27 2.132 63,464 -5,769 0.00% 135,301
2007-07-30 2007-07-26 2.167 69,233 -28,847 0.01% 150,000
2007-07-26 2007-07-24 1.993 98,080 +69,233 0.01% 195,500
2007-07-20 2007-07-18 2.149 28,847 -126,927 0.00% 62,000
2007-07-19 2007-07-17 1.924 155,774 +132,696 0.01% 299,699
2007-07-18 2007-07-16 2.011 23,078 +23,078 0.00% 46,401
2007-07-12 2007-07-10 1.699 0 -28,847
2007-06-26 2007-06-22 1.491 28,847 0.00% 43,000

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