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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.023 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.018 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.018 0 +0
2025-09-18 2025-09-16 0.018 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.018 0 +0
2025-09-08 2025-09-04 0.018 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.018 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.021 0 +0
2025-08-28 2025-08-26 0.022 0 +0
2025-08-27 2025-08-25 0.023 0 +0
2025-08-26 2025-08-22 0.023 0 +0
2025-08-25 2025-08-21 0.022 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.021 0 +0
2025-08-13 2025-08-11 0.022 0 +0
2025-08-12 2025-08-08 0.021 0 +0
2025-08-11 2025-08-07 0.021 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.018 0 +0
2025-08-05 2025-08-01 0.018 0 +0
2025-08-04 2025-07-31 0.017 0 +0
2025-08-01 2025-07-30 0.018 0 +0
2025-07-31 2025-07-29 0.018 0 +0
2025-07-30 2025-07-28 0.018 0 +0
2025-07-29 2025-07-25 0.018 0 +0
2025-07-28 2025-07-24 0.018 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.019 0 +0
2025-07-23 2025-07-21 0.019 0 +0
2025-07-22 2025-07-18 0.019 0 +0
2025-07-21 2025-07-17 0.019 0 +0
2025-07-18 2025-07-16 0.019 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.018 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.018 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.017 0 +0
2025-06-11 2025-06-09 0.018 0 +0
2025-06-10 2025-06-06 0.018 0 +0
2025-06-09 2025-06-05 0.018 0 +0
2025-06-06 2025-06-04 0.019 0 +0
2025-06-05 2025-06-03 0.019 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.020 0 +0
2025-05-29 2025-05-27 0.020 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.023 0 +0
2025-05-20 2025-05-16 0.024 0 +0
2025-05-19 2025-05-15 0.024 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.025 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.024 0 +0
2025-05-06 2025-04-30 0.023 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.024 0 +0
2025-04-25 2025-04-23 0.026 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.026 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.029 0 +0
2025-04-11 2025-04-09 0.030 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.028 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.030 0 +0
2025-04-02 2025-03-31 0.039 0 +0
2025-04-01 2025-03-28 0.031 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.025 0 +0
2025-03-27 2025-03-25 0.025 0 +0
2025-03-26 2025-03-24 0.026 0 +0
2025-03-25 2025-03-21 0.026 0 +0
2025-03-24 2025-03-20 0.027 0 +0
2025-03-21 2025-03-19 0.027 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.027 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.028 0 +0
2025-03-14 2025-03-12 0.028 0 +0
2025-03-13 2025-03-11 0.028 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.029 0 +0
2025-03-06 2025-03-04 0.029 0 +0
2025-03-05 2025-03-03 0.029 0 +0
2025-03-04 2025-02-28 0.030 0 +0
2025-03-03 2025-02-27 0.030 0 +0
2025-02-28 2025-02-26 0.029 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.029 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.030 0 +0
2025-02-20 2025-02-18 0.030 0 +0
2025-02-19 2025-02-17 0.029 0 +0
2025-02-18 2025-02-14 0.033 0 +0
2025-02-17 2025-02-13 0.033 0 +0
2025-02-14 2025-02-12 0.032 0 +0
2025-02-13 2025-02-11 0.030 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.027 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.028 0 +0
2025-02-04 2025-01-28 0.029 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.029 0 +0
2025-01-20 2025-01-16 0.028 0 +0
2025-01-17 2025-01-15 0.027 0 +0
2025-01-16 2025-01-14 0.031 0 +0
2025-01-15 2025-01-13 0.028 0 +0
2025-01-14 2025-01-10 0.029 0 +0
2025-01-13 2025-01-09 0.029 0 +0
2025-01-10 2025-01-08 0.029 0 +0
2025-01-09 2025-01-07 0.028 0 +0
2025-01-08 2025-01-06 0.028 0 +0
2025-01-07 2025-01-03 0.030 0 +0
2025-01-06 2025-01-02 0.031 0 +0
2025-01-03 2024-12-31 0.035 0 +0
2025-01-02 2024-12-27 0.028 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.027 0 +0
2024-12-23 2024-12-19 0.028 0 +0
2024-12-20 2024-12-18 0.028 0 +0
2024-12-19 2024-12-17 0.028 0 +0
2024-12-18 2024-12-16 0.028 0 +0
2024-12-17 2024-12-13 0.030 0 +0
2024-12-16 2024-12-12 0.029 0 +0
2024-12-13 2024-12-11 0.031 0 +0
2024-12-12 2024-12-10 0.030 0 +0
2024-12-11 2024-12-09 0.030 0 +0
2024-12-10 2024-12-06 0.031 0 +0
2024-12-09 2024-12-05 0.030 0 +0
2024-12-06 2024-12-04 0.031 0 +0
2024-12-05 2024-12-03 0.030 0 +0
2024-12-04 2024-12-02 0.032 0 +0
2024-12-03 2024-11-29 0.033 0 +0
2024-12-02 2024-11-28 0.029 0 +0
2024-11-29 2024-11-27 0.029 0 +0
2024-11-28 2024-11-26 0.029 0 +0
2024-11-27 2024-11-25 0.028 0 +0
2024-11-26 2024-11-22 0.029 0 +0
2024-11-25 2024-11-21 0.030 0 +0
2024-11-22 2024-11-20 0.030 0 +0
2024-11-21 2024-11-19 0.031 0 +0
2024-11-20 2024-11-18 0.028 0 +0
2024-11-19 2024-11-15 0.029 0 +0
2024-11-18 2024-11-14 0.029 0 +0
2024-11-15 2024-11-13 0.029 0 +0
2024-11-14 2024-11-12 0.029 0 +0
2024-11-13 2024-11-11 0.030 0 +0
2024-11-12 2024-11-08 0.030 0 +0
2024-11-11 2024-11-07 0.030 0 +0
2024-11-08 2024-11-06 0.029 0 +0
2024-11-07 2024-11-05 0.029 0 +0
2024-11-06 2024-11-04 0.028 0 +0
2024-11-05 2024-11-01 0.031 0 +0
2024-11-04 2024-10-31 0.030 0 +0
2024-11-01 2024-10-30 0.031 0 +0
2024-10-31 2024-10-29 0.031 0 +0
2024-10-30 2024-10-28 0.030 0 +0
2024-10-29 2024-10-25 0.030 0 +0
2024-10-28 2024-10-24 0.029 0 +0
2024-10-25 2024-10-23 0.029 0 +0
2024-10-24 2024-10-22 0.029 0 +0
2024-10-23 2024-10-21 0.029 0 +0
2024-10-22 2024-10-18 0.030 0 +0
2024-10-21 2024-10-17 0.030 0 +0
2024-10-18 2024-10-16 0.029 0 +0
2024-10-17 2024-10-15 0.030 0 +0
2024-10-16 2024-10-14 0.030 0 +0
2024-10-15 2024-10-10 0.030 0 +0
2024-10-14 2024-10-09 0.028 0 +0
2024-10-10 2024-10-08 0.028 0 +0
2024-10-09 2024-10-07 0.029 0 +0
2024-10-08 2024-10-04 0.025 0 +0
2024-10-07 2024-10-03 0.026 0 +0
2024-10-04 2024-10-02 0.026 0 +0
2024-10-03 2024-09-30 0.026 0 +0
2024-10-02 2024-09-27 0.026 0 +0
2024-09-30 2024-09-26 0.025 0 +0
2024-09-27 2024-09-25 0.025 0 +0
2024-09-26 2024-09-24 0.024 0 +0
2024-09-25 2024-09-23 0.024 0 +0
2024-09-24 2024-09-20 0.023 0 +0
2024-09-23 2024-09-19 0.025 0 +0
2024-09-20 2024-09-17 0.026 0 +0
2024-09-19 2024-09-16 0.025 0 +0
2024-09-17 2024-09-13 0.024 0 +0
2024-09-16 2024-09-12 0.024 0 +0
2024-09-13 2024-09-11 0.025 0 +0
2024-09-12 2024-09-10 0.025 0 +0
2024-09-11 2024-09-09 0.020 0 +0
2024-09-10 2024-09-05 0.022 0 +0
2024-09-09 2024-09-04 0.025 0 +0
2024-09-05 2024-09-03 0.024 0 +0
2024-09-04 2024-09-02 0.024 0 +0
2024-09-03 2024-08-30 0.023 0 +0
2024-09-02 2024-08-29 0.022 0 +0
2024-08-30 2024-08-28 0.020 0 +0
2024-08-29 2024-08-27 0.019 0 +0
2024-08-28 2024-08-26 0.019 0 +0
2024-08-27 2024-08-23 0.020 0 +0
2024-08-26 2024-08-22 0.018 0 +0
2024-08-23 2024-08-21 0.019 0 +0
2024-08-22 2024-08-20 0.019 0 +0
2024-08-21 2024-08-19 0.020 0 +0
2024-08-20 2024-08-16 0.020 0 +0
2024-08-19 2024-08-15 0.021 0 +0
2024-08-16 2024-08-14 0.021 0 +0
2024-08-15 2024-08-13 0.020 0 +0
2024-08-14 2024-08-12 0.021 0 +0
2024-08-13 2024-08-09 0.021 0 +0
2024-08-12 2024-08-08 0.022 0 +0
2024-08-09 2024-08-07 0.022 0 +0
2024-08-08 2024-08-06 0.021 0 +0
2024-08-07 2024-08-05 0.021 0 +0
2024-08-06 2024-08-02 0.021 0 +0
2024-08-05 2024-08-01 0.020 0 +0
2024-08-02 2024-07-31 0.021 0 +0
2024-08-01 2024-07-30 0.019 0 +0
2024-07-31 2024-07-29 0.018 0 +0
2024-07-30 2024-07-26 0.018 0 +0
2024-07-29 2024-07-25 0.019 0 +0
2024-07-26 2024-07-24 0.019 0 +0
2024-07-25 2024-07-23 0.021 0 +0
2024-07-24 2024-07-22 0.022 0 +0
2024-07-23 2024-07-19 0.022 0 +0
2024-07-22 2024-07-18 0.024 0 +0
2024-07-19 2024-07-17 0.025 0 +0
2024-07-18 2024-07-16 0.024 0 +0
2024-07-17 2024-07-15 0.024 0 +0
2024-07-16 2024-07-12 0.023 0 +0
2024-07-15 2024-07-11 0.023 0 +0
2024-07-12 2024-07-10 0.023 0 +0
2024-07-11 2024-07-09 0.023 0 +0
2024-07-10 2024-07-08 0.023 0 +0
2024-07-09 2024-07-05 0.023 0 +0
2024-07-08 2024-07-04 0.022 0 +0
2024-07-05 2024-07-03 0.020 0 +0
2024-07-04 2024-07-02 0.022 0 +0
2024-07-03 2024-06-28 0.022 0 +0
2024-07-02 2024-06-27 0.022 0 +0
2024-06-28 2024-06-26 0.023 0 +0
2024-06-27 2024-06-25 0.024 0 +0
2024-06-26 2024-06-24 0.024 0 +0
2024-06-25 2024-06-21 0.024 0 +0
2024-06-24 2024-06-20 0.024 0 +0
2024-06-21 2024-06-19 0.023 0 +0
2024-06-20 2024-06-18 0.023 0 +0
2024-06-19 2024-06-17 0.022 0 +0
2024-06-18 2024-06-14 0.022 0 +0
2024-06-17 2024-06-13 0.023 0 +0
2024-06-14 2024-06-12 0.022 0 +0
2024-06-13 2024-06-11 0.022 0 +0
2024-06-12 2024-06-07 0.022 0 +0
2024-06-11 2024-06-06 0.024 0 +0
2024-06-07 2024-06-05 0.024 0 +0
2024-06-06 2024-06-04 0.023 0 +0
2024-06-05 2024-06-03 0.024 0 +0
2024-06-04 2024-05-31 0.025 0 +0
2024-06-03 2024-05-30 0.024 0 +0
2024-05-31 2024-05-29 0.023 0 +0
2024-05-30 2024-05-28 0.023 0 +0
2024-05-29 2024-05-27 0.023 0 +0
2024-05-28 2024-05-24 0.024 0 +0
2024-05-27 2024-05-23 0.024 0 +0
2024-05-24 2024-05-22 0.024 0 +0
2024-05-23 2024-05-21 0.023 0 +0
2024-05-22 2024-05-20 0.023 0 +0
2024-05-21 2024-05-17 0.025 0 +0
2024-05-20 2024-05-16 0.025 0 +0
2024-05-17 2024-05-14 0.026 0 +0
2024-05-16 2024-05-13 0.025 0 +0
2024-05-14 2024-05-10 0.026 0 +0
2024-05-13 2024-05-09 0.024 0 +0
2024-05-10 2024-05-08 0.024 0 +0
2024-05-09 2024-05-07 0.024 0 +0
2024-05-08 2024-05-06 0.023 0 +0
2024-05-07 2024-05-03 0.023 0 +0
2024-05-06 2024-05-02 0.023 0 +0
2024-05-03 2024-04-30 0.023 0 +0
2024-05-02 2024-04-29 0.022 0 +0
2024-04-30 2024-04-26 0.022 0 +0
2024-04-29 2024-04-25 0.023 0 +0
2024-04-26 2024-04-24 0.023 0 +0
2024-04-25 2024-04-23 0.023 0 +0
2024-04-24 2024-04-22 0.022 0 +0
2024-04-23 2024-04-19 0.023 0 +0
2024-04-22 2024-04-18 0.023 0 +0
2024-04-19 2024-04-17 0.023 0 +0
2024-04-18 2024-04-16 0.024 0 +0
2024-04-17 2024-04-15 0.024 0 +0
2024-04-16 2024-04-12 0.024 0 +0
2024-04-15 2024-04-11 0.023 0 +0
2024-04-12 2024-04-10 0.023 0 +0
2024-04-11 2024-04-09 0.024 0 +0
2024-04-10 2024-04-08 0.024 0 +0
2024-04-09 2024-04-05 0.024 0 +0
2024-04-08 2024-04-03 0.025 0 +0
2024-04-05 2024-04-02 0.025 0 +0
2024-04-03 2024-03-28 0.024 0 +0
2024-04-02 2024-03-27 0.026 0 +0
2024-03-28 2024-03-26 0.026 0 +0
2024-03-27 2024-03-25 0.025 0 +0
2024-03-26 2024-03-22 0.025 0 +0
2024-03-25 2024-03-21 0.026 0 +0
2024-03-22 2024-03-20 0.025 0 +0
2024-03-21 2024-03-19 0.026 0 +0
2024-03-20 2024-03-18 0.026 0 +0
2024-03-19 2024-03-15 0.026 0 +0
2024-03-18 2024-03-14 0.027 0 +0
2024-03-15 2024-03-13 0.027 0 +0
2024-03-14 2024-03-12 0.026 0 +0
2024-03-13 2024-03-11 0.024 0 +0
2024-03-12 2024-03-08 0.022 0 +0
2024-03-11 2024-03-07 0.021 0 +0
2024-03-08 2024-03-06 0.024 0 +0
2024-03-07 2024-03-05 0.026 0 +0
2024-03-06 2024-03-04 0.027 0 +0
2024-03-05 2024-03-01 0.026 0 +0
2024-03-04 2024-02-29 0.027 0 +0
2024-03-01 2024-02-28 0.028 0 +0
2024-02-29 2024-02-27 0.028 0 +0
2024-02-28 2024-02-26 0.027 0 +0
2024-02-27 2024-02-23 0.029 0 +0
2024-02-26 2024-02-22 0.028 0 +0
2024-02-23 2024-02-21 0.028 0 +0
2024-02-22 2024-02-20 0.028 0 +0
2024-02-21 2024-02-19 0.028 0 +0
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2018-11-08 2018-11-06 0.042 0 +0
2018-11-07 2018-11-05 0.041 0 +0
2018-11-06 2018-11-02 0.043 0 +0
2018-11-05 2018-11-01 0.043 0 +0
2018-11-02 2018-10-31 0.046 0 +0
2018-11-01 2018-10-30 0.044 0 +0
2018-10-31 2018-10-29 0.044 0 +0
2018-10-30 2018-10-26 0.040 0 +0
2018-10-29 2018-10-25 0.039 0 +0
2018-10-26 2018-10-24 0.040 0 +0
2018-10-25 2018-10-23 0.041 0 +0
2018-10-24 2018-10-22 0.042 0 +0
2018-10-23 2018-10-19 0.042 0 +0
2018-10-22 2018-10-18 0.041 0 +0
2018-10-19 2018-10-16 0.041 0 +0
2018-10-18 2018-10-15 0.041 0 +0
2018-10-16 2018-10-12 0.041 0 +0
2018-10-15 2018-10-11 0.039 0 +0
2018-10-12 2018-10-10 0.041 0 +0
2018-10-11 2018-10-09 0.044 0 +0
2018-10-10 2018-10-08 0.044 0 +0
2018-10-09 2018-10-05 0.044 0 +0
2018-10-08 2018-10-04 0.044 0 +0
2018-10-05 2018-10-03 0.047 0 +0
2018-10-04 2018-10-02 0.045 0 +0
2018-10-03 2018-09-28 0.050 0 +0
2018-10-02 2018-09-27 0.050 0 +0
2018-09-28 2018-09-26 0.050 0 +0
2018-09-27 2018-09-24 0.046 0 +0
2018-09-26 2018-09-21 0.042 0 +0
2018-09-24 2018-09-20 0.041 0 +0
2018-09-21 2018-09-19 0.041 0 +0
2018-09-20 2018-09-18 0.041 0 +0
2018-09-19 2018-09-17 0.038 0 +0
2018-09-18 2018-09-14 0.039 0 +0
2018-09-17 2018-09-13 0.041 0 +0
2018-09-14 2018-09-12 0.041 0 +0
2018-09-13 2018-09-11 0.040 0 +0
2018-09-12 2018-09-10 0.040 0 +0
2018-09-11 2018-09-07 0.040 0 +0
2018-09-10 2018-09-06 0.040 0 +0
2018-09-07 2018-09-05 0.045 0 +0
2018-09-06 2018-09-04 0.050 0 +0
2018-09-05 2018-09-03 0.050 0 +0
2018-09-04 2018-08-31 0.054 0 +0
2018-09-03 2018-08-30 0.052 0 +0
2018-08-31 2018-08-29 0.048 0 +0
2018-08-30 2018-08-28 0.050 0 +0
2018-08-29 2018-08-27 0.046 0 +0
2018-08-28 2018-08-24 0.040 0 +0
2018-08-27 2018-08-23 0.043 0 +0
2018-08-24 2018-08-22 0.038 0 +0
2018-08-23 2018-08-21 0.040 0 +0
2018-08-22 2018-08-20 0.038 0 +0
2018-08-21 2018-08-17 0.040 0 +0
2018-08-20 2018-08-16 0.038 0 +0
2018-08-17 2018-08-15 0.039 0 +0
2018-08-16 2018-08-14 0.041 0 +0
2018-08-15 2018-08-13 0.041 0 +0
2018-08-14 2018-08-10 0.042 0 +0
2018-08-13 2018-08-09 0.044 0 +0
2018-08-10 2018-08-08 0.049 0 +0
2018-08-09 2018-08-07 0.052 0 +0
2018-08-08 2018-08-06 0.053 0 +0
2018-08-07 2018-08-03 0.055 0 +0
2018-08-06 2018-08-02 0.055 0 +0
2018-08-03 2018-08-01 0.059 0 -1,800,000
2018-08-02 2018-07-31 0.063 1,800,000 +1,800,000 0.01% 113,400
2018-01-29 2018-01-25 0.030 0 -1,610,000
2018-01-03 2017-12-29 0.039 1,610,000 -1,200,000 0.01% 62,790
2017-11-23 2017-11-21 0.031 2,810,000 +1,530,000 0.02% 87,110
2017-11-22 2017-11-20 0.027 1,280,000 +1,280,000 0.01% 34,560
2016-05-31 2016-05-27 0.330 0 -2,650,000
2016-05-05 2016-05-03 0.290 2,650,000 -3,850,000 0.02% 768,500
2016-05-03 2016-04-28 0.310 6,500,000 +2,600,000 0.05% 2,015,000
2016-04-28 2016-04-26 0.305 3,900,000 -3,700,000 0.03% 1,189,500
2016-04-06 2016-04-01 0.325 7,600,000 +3,900,000 0.06% 2,470,000
2016-03-31 2016-03-29 0.320 3,700,000 +3,700,000 0.03% 1,184,000
2016-02-15 2016-02-11 0.350 0 -5,000,000
2016-01-28 2016-01-26 0.305 5,000,000 -2,050,000 0.04% 1,525,000
2016-01-14 2016-01-12 0.310 7,050,000 -8,800,000 0.06% 2,185,500
2015-12-28 2015-12-22 0.345 15,850,000 +1,500,000 0.12% 5,468,250
2015-12-14 2015-12-10 0.365 14,350,000 +8,000,000 0.11% 5,237,750
2015-09-23 2015-09-21 0.280 6,350,000 +90,000 0.12% 1,778,000
2015-09-17 2015-09-15 0.280 6,260,000 +6,220,000 0.12% 1,752,800
2015-09-14 2015-09-10 0.285 40,000 +40,000 0.00% 11,400
2015-04-14 2015-04-10 16.560 0 -5,000
2015-03-10 2015-03-06 6.240 5,000 +5,000 0.04% 31,200
2015-03-04 2015-03-02 0.182 0 -112,500
2015-02-17 2015-02-13 0.155 112,500 +112,500 0.04% 17,460
2014-11-13 2014-11-11 0.280 0 -187,500
2014-11-12 2014-11-10 0.286 187,500 +187,500 0.06% 53,700
2014-04-04 2014-04-02 0.300 0 -60,000
2014-04-03 2014-04-01 0.320 60,000 +60,000 0.01% 19,200
2014-02-05 2014-01-30 0.385 0 -80,000
2014-01-29 2014-01-27 0.337 80,000 -40,000 0.01% 27,000
2014-01-24 2014-01-22 0.477 120,000 +120,000 0.03% 57,300
2013-10-25 2013-10-23 0.177 0 -40,000
2013-09-10 2013-09-06 0.165 40,000 -24,000 0.01% 6,600
2013-09-09 2013-09-05 0.165 64,000 -120,000 0.01% 10,560
2013-09-04 2013-09-02 0.157 184,000 -164,000 0.04% 28,980
2013-08-12 2013-08-08 0.135 348,000 +68,000 0.08% 46,980
2013-07-30 2013-07-26 0.122 280,000 +80,000 0.06% 34,300
2013-07-15 2013-07-11 0.132 200,000 +120,000 0.04% 26,500
2013-03-21 2013-03-19 0.132 80,000 +80,000 0.02% 10,600
2012-09-06 2012-09-04 0.185 0 -372,000
2012-06-04 2012-05-31 0.140 372,000 -80,000 0.08% 52,080
2012-05-29 2012-05-25 0.142 452,000 -80,000 0.10% 64,410
2012-05-15 2012-05-11 0.147 532,000 -80,000 0.12% 78,470
2012-04-05 2012-04-02 0.147 612,000 -80,000 0.14% 90,270
2012-04-03 2012-03-30 0.150 692,000 -80,000 0.15% 103,800
2012-03-16 2012-03-14 0.152 772,000 -80,000 0.17% 117,730
2012-03-01 2012-02-28 0.155 852,000 -120,000 0.19% 132,060
2012-02-28 2012-02-24 0.150 972,000 +172,000 0.22% 145,800
2012-01-26 2012-01-19 0.150 800,000 +120,000 0.18% 120,000
2011-12-20 2011-12-16 0.192 680,000 +412,000 0.15% 130,900
2011-12-12 2011-12-08 0.190 268,000 -208,000 0.06% 50,920
2011-12-08 2011-12-06 0.205 476,000 +104,000 0.11% 97,580
2011-12-05 2011-12-01 0.207 372,000 +52,000 0.08% 77,190
2011-11-24 2011-11-22 0.210 320,000 +104,000 0.07% 67,200
2011-11-23 2011-11-21 0.205 216,000 -80,000 0.05% 44,280
2011-11-22 2011-11-18 0.222 296,000 -160,000 0.07% 65,860
2011-11-09 2011-11-07 0.200 456,000 -120,000 0.10% 91,200
2011-10-31 2011-10-27 0.220 576,000 -280,000 0.13% 126,720
2011-08-18 2011-08-16 0.370 856,000 -160,000 0.19% 316,720
2011-07-06 2011-07-04 0.357 1,016,000 +200,000 0.23% 363,220
2011-06-20 2011-06-16 0.425 816,000 +12,000 0.18% 346,800
2011-06-17 2011-06-15 0.412 804,000 -40,000 0.18% 331,650
2011-06-07 2011-06-02 0.437 844,000 -40,000 0.19% 369,250
2011-05-30 2011-05-26 0.435 884,000 +8,000 0.20% 384,540
2011-05-24 2011-05-20 0.437 876,000 +48,000 0.20% 383,250
2011-05-23 2011-05-19 0.457 828,000 -80,000 0.19% 378,810
2011-05-20 2011-05-18 0.435 908,000 +80,000 0.20% 394,980
2011-05-18 2011-05-16 0.452 828,000 +80,000 0.21% 374,670
2011-05-17 2011-05-13 0.442 748,000 +468,000 0.19% 330,990
2011-05-16 2011-05-12 0.480 280,000 -320,000 0.07% 134,400
2011-05-13 2011-05-11 0.510 600,000 -200,000 0.15% 306,000
2011-05-03 2011-04-28 0.455 800,000 +800,000 0.20% 364,000
2011-04-28 2011-04-26 0.455 0 -100,000
2011-04-19 2011-04-15 0.442 100,000 -20,000 0.03% 44,250
2011-04-13 2011-04-11 0.445 120,000 -44,000 0.03% 53,400
2011-04-11 2011-04-07 0.447 164,000 +124,000 0.04% 73,390
2011-04-08 2011-04-06 0.450 40,000 -72,000 0.01% 18,000
2011-04-06 2011-04-01 0.447 112,000 -40,000 0.03% 50,120
2011-04-04 2011-03-31 0.462 152,000 +80,000 0.04% 70,300
2011-04-01 2011-03-30 0.460 72,000 +48,000 0.02% 33,120
2011-03-31 2011-03-29 0.462 24,000 +24,000 0.01% 11,100
2011-03-25 2011-03-23 0.452 0 -876,000
2011-03-24 2011-03-22 0.452 876,000 +80,000 0.22% 396,390
2011-03-23 2011-03-21 0.447 796,000 +80,000 0.20% 356,210
2011-03-22 2011-03-18 0.432 716,000 +176,000 0.18% 309,670
2011-03-18 2011-03-16 0.450 540,000 +192,000 0.14% 243,000
2011-03-17 2011-03-15 0.432 348,000 +348,000 0.09% 150,510
2011-03-16 2011-03-14 0.465 0 -440,000
2011-03-15 2011-03-11 0.462 440,000 +120,000 0.12% 203,500
2011-03-14 2011-03-10 0.452 320,000 +320,000 0.09% 144,800
2011-03-11 2011-03-09 0.480 0 -240,000
2011-03-09 2011-03-07 0.437 240,000 +240,000 0.07% 105,000
2011-03-07 2011-03-03 0.380 0 -436,000
2011-02-14 2011-02-10 0.260 436,000 +400,000 0.12% 113,360
2011-02-11 2011-02-09 0.262 36,000 +36,000 0.01% 9,450
2010-10-21 2010-10-19 0.380 0 -40,000
2010-10-20 2010-10-18 0.375 40,000 +40,000 0.01% 15,000
2009-08-04 2009-07-31 0.555 0 -84,000
2009-07-29 2009-07-27 0.607 84,000 -64,000 0.03% 51,030
2009-07-28 2009-07-24 0.610 148,000 +28,000 0.05% 90,280
2009-07-27 2009-07-23 0.637 120,000 +120,000 0.04% 76,500
2009-06-22 2009-06-18 0.570 0 -40,000
2009-06-19 2009-06-17 0.517 40,000 +40,000 0.01% 20,700
2009-04-16 2009-04-14 0.172 0 -200,000
2009-01-09 2009-01-07 0.187 200,000 -160,000 0.07% 37,500
2008-12-11 2008-12-09 0.200 360,000 -40,000 0.12% 72,000
2008-11-27 2008-11-25 0.177 400,000 +40,000 0.14% 71,000
2008-11-07 2008-11-05 0.232 360,000 +48,000 0.12% 83,700
2008-10-14 2008-10-10 0.432 312,000 -80,000 0.11% 134,940
2008-10-13 2008-10-09 0.460 392,000 +80,000 0.13% 180,320
2008-10-03 2008-09-30 0.460 312,000 -48,000 0.11% 143,520
2008-09-26 2008-09-24 0.420 360,000 +48,000 0.12% 151,200
2008-09-22 2008-09-18 0.350 312,000 -116,000 0.11% 109,200
2008-09-19 2008-09-17 0.320 428,000 -112,000 0.15% 136,960
2008-09-12 2008-09-10 0.470 540,000 +340,000 0.18% 253,800
2008-08-01 2008-07-30 0.525 200,000 -1,556,000 0.07% 105,000
2008-07-11 2008-07-09 0.520 1,756,000 +60,000 0.60% 913,120
2008-07-07 2008-07-03 0.515 1,696,000 +1,308,000 0.58% 873,440
2008-07-02 2008-06-27 0.512 388,000 +188,000 0.13% 198,850
2008-06-12 2008-06-10 0.505 200,000 -436,000 0.07% 101,000
2008-06-11 2008-06-06 0.487 636,000 -56,000 0.22% 310,050
2008-06-10 2008-06-05 0.497 692,000 +20,000 0.24% 344,270
2008-05-27 2008-05-23 0.525 672,000 +88,000 0.23% 352,800
2008-04-29 2008-04-25 0.552 584,000 +40,000 0.20% 322,660
2008-04-28 2008-04-24 0.547 544,000 -160,000 0.19% 297,840
2008-04-25 2008-04-23 0.562 704,000 -400,000 0.24% 396,000
2008-04-24 2008-04-22 0.565 1,104,000 +344,000 0.38% 623,760
2008-04-23 2008-04-21 0.625 760,000 +120,000 0.26% 475,000
2008-04-22 2008-04-18 0.595 640,000 -60,000 0.22% 380,800
2008-04-21 2008-04-17 0.587 700,000 +60,000 0.30% 411,250
2008-04-18 2008-04-16 0.575 640,000 +160,000 0.27% 368,000
2008-04-17 2008-04-15 0.570 480,000 -44,000 0.21% 273,600
2008-04-16 2008-04-14 0.555 524,000 +44,000 0.22% 290,820
2008-04-15 2008-04-11 0.562 480,000 -224,000 0.21% 270,000
2008-04-14 2008-04-10 0.600 704,000 +224,000 0.30% 422,400
2008-04-11 2008-04-09 0.580 480,000 +120,000 0.21% 278,400
2008-04-10 2008-04-08 0.525 360,000 +320,000 0.15% 189,000
2008-04-08 2008-04-03 0.522 40,000 +40,000 0.02% 20,900
2007-07-25 2007-07-23 1.227 0 -89,626
2007-07-18 2007-07-16 1.049 89,626 +89,626 0.04% 94,001
2007-07-17 2007-07-13 1.015 0 -67,219
2007-06-26 2007-06-22 0.815 67,219 0.03% 54,750

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