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 0.170 880,500 +0 0.01% 149,685
2025-10-13 2025-10-09 0.170 880,500 +0 0.01% 149,685
2025-10-10 2025-10-08 0.170 880,500 +0 0.01% 149,685
2025-10-09 2025-10-06 0.170 880,500 +0 0.01% 149,685
2025-10-08 2025-10-03 0.170 880,500 +0 0.01% 149,685
2025-10-06 2025-10-02 0.170 880,500 +0 0.01% 149,685
2025-10-03 2025-09-30 0.170 880,500 +0 0.01% 149,685
2025-10-02 2025-09-29 0.170 880,500 +0 0.01% 149,685
2025-09-30 2025-09-26 0.170 880,500 +0 0.01% 149,685
2025-09-29 2025-09-25 0.170 880,500 +0 0.01% 149,685
2025-09-26 2025-09-24 0.170 880,500 +0 0.01% 149,685
2025-09-25 2025-09-23 0.170 880,500 +0 0.01% 149,685
2025-09-24 2025-09-22 0.170 880,500 +0 0.01% 149,685
2025-09-23 2025-09-19 0.170 880,500 +0 0.01% 149,685
2025-09-22 2025-09-18 0.170 880,500 +0 0.01% 149,685
2025-09-19 2025-09-17 0.170 880,500 +0 0.01% 149,685
2025-09-18 2025-09-16 0.170 880,500 +0 0.01% 149,685
2025-09-17 2025-09-15 0.170 880,500 +0 0.01% 149,685
2025-09-16 2025-09-12 0.170 880,500 +0 0.01% 149,685
2025-09-15 2025-09-11 0.170 880,500 +0 0.01% 149,685
2025-09-12 2025-09-10 0.170 880,500 +0 0.01% 149,685
2025-09-11 2025-09-09 0.170 880,500 +0 0.01% 149,685
2025-09-10 2025-09-08 0.170 880,500 +0 0.01% 149,685
2025-09-09 2025-09-05 0.170 880,500 +0 0.01% 149,685
2025-09-08 2025-09-04 0.170 880,500 +0 0.01% 149,685
2025-09-05 2025-09-03 0.170 880,500 +0 0.01% 149,685
2025-09-04 2025-09-02 0.170 880,500 +0 0.01% 149,685
2025-09-03 2025-09-01 0.170 880,500 +0 0.01% 149,685
2025-09-02 2025-08-29 0.170 880,500 +0 0.01% 149,685
2025-09-01 2025-08-28 0.170 880,500 +0 0.01% 149,685
2025-08-29 2025-08-27 0.170 880,500 +0 0.01% 149,685
2025-08-28 2025-08-26 0.170 880,500 +0 0.01% 149,685
2025-08-27 2025-08-25 0.170 880,500 +0 0.01% 149,685
2025-08-26 2025-08-22 0.170 880,500 +0 0.01% 149,685
2025-08-25 2025-08-21 0.170 880,500 +0 0.01% 149,685
2025-08-22 2025-08-20 0.170 880,500 +0 0.01% 149,685
2025-08-21 2025-08-19 0.170 880,500 +0 0.01% 149,685
2025-08-20 2025-08-18 0.170 880,500 +0 0.01% 149,685
2025-08-19 2025-08-15 0.170 880,500 +0 0.01% 149,685
2025-08-18 2025-08-14 0.170 880,500 +0 0.01% 149,685
2025-08-15 2025-08-13 0.170 880,500 +0 0.01% 149,685
2025-08-14 2025-08-12 0.170 880,500 +0 0.01% 149,685
2025-08-13 2025-08-11 0.170 880,500 +0 0.01% 149,685
2025-08-12 2025-08-08 0.170 880,500 +0 0.01% 149,685
2025-08-11 2025-08-07 0.170 880,500 +0 0.01% 149,685
2025-08-08 2025-08-06 0.170 880,500 +0 0.01% 149,685
2025-08-07 2025-08-05 0.170 880,500 +0 0.01% 149,685
2025-08-06 2025-08-04 0.170 880,500 +0 0.01% 149,685
2025-08-05 2025-08-01 0.170 880,500 +0 0.01% 149,685
2025-08-04 2025-07-31 0.170 880,500 +0 0.01% 149,685
2025-08-01 2025-07-30 0.170 880,500 +0 0.01% 149,685
2025-07-31 2025-07-29 0.170 880,500 +0 0.01% 149,685
2025-07-30 2025-07-28 0.170 880,500 +0 0.01% 149,685
2025-07-29 2025-07-25 0.170 880,500 +0 0.01% 149,685
2025-07-28 2025-07-24 0.170 880,500 +0 0.01% 149,685
2025-07-25 2025-07-23 0.170 880,500 +0 0.01% 149,685
2025-07-24 2025-07-22 0.170 880,500 +0 0.01% 149,685
2025-07-23 2025-07-21 0.170 880,500 +0 0.01% 149,685
2025-07-22 2025-07-18 0.170 880,500 +0 0.01% 149,685
2025-07-21 2025-07-17 0.170 880,500 +0 0.01% 149,685
2025-07-18 2025-07-16 0.170 880,500 +0 0.01% 149,685
2025-07-17 2025-07-15 0.170 880,500 +0 0.01% 149,685
2025-07-16 2025-07-14 0.170 880,500 +0 0.01% 149,685
2025-07-15 2025-07-11 0.170 880,500 +0 0.01% 149,685
2025-07-14 2025-07-10 0.170 880,500 +0 0.01% 149,685
2025-07-11 2025-07-09 0.170 880,500 +0 0.01% 149,685
2025-07-10 2025-07-08 0.170 880,500 +0 0.01% 149,685
2025-07-09 2025-07-07 0.170 880,500 +0 0.01% 149,685
2025-07-08 2025-07-04 0.170 880,500 +0 0.01% 149,685
2025-07-07 2025-07-03 0.170 880,500 +0 0.01% 149,685
2025-07-04 2025-07-02 0.170 880,500 +0 0.01% 149,685
2025-07-03 2025-06-30 0.170 880,500 +0 0.01% 149,685
2025-07-02 2025-06-27 0.170 880,500 +0 0.01% 149,685
2025-06-30 2025-06-26 0.170 880,500 +0 0.01% 149,685
2025-06-27 2025-06-25 0.170 880,500 +0 0.01% 149,685
2025-06-26 2025-06-24 0.170 880,500 +0 0.01% 149,685
2025-06-25 2025-06-23 0.170 880,500 +0 0.01% 149,685
2025-06-24 2025-06-20 0.170 880,500 +0 0.01% 149,685
2025-06-23 2025-06-19 0.170 880,500 +0 0.01% 149,685
2025-06-20 2025-06-18 0.170 880,500 +0 0.01% 149,685
2025-06-19 2025-06-17 0.170 880,500 +0 0.01% 149,685
2025-06-18 2025-06-16 0.170 880,500 +0 0.01% 149,685
2025-06-17 2025-06-13 0.170 880,500 +0 0.01% 149,685
2025-06-16 2025-06-12 0.170 880,500 +0 0.01% 149,685
2025-06-13 2025-06-11 0.170 880,500 +0 0.01% 149,685
2025-06-12 2025-06-10 0.170 880,500 +0 0.01% 149,685
2025-06-11 2025-06-09 0.170 880,500 +0 0.01% 149,685
2025-06-10 2025-06-06 0.170 880,500 +0 0.01% 149,685
2025-06-09 2025-06-05 0.170 880,500 +0 0.01% 149,685
2025-06-06 2025-06-04 0.170 880,500 +0 0.01% 149,685
2025-06-05 2025-06-03 0.170 880,500 +0 0.01% 149,685
2025-06-04 2025-06-02 0.170 880,500 +0 0.01% 149,685
2025-06-03 2025-05-30 0.170 880,500 +0 0.01% 149,685
2025-06-02 2025-05-29 0.170 880,500 +0 0.01% 149,685
2025-05-30 2025-05-28 0.170 880,500 +0 0.01% 149,685
2025-05-29 2025-05-27 0.170 880,500 +0 0.01% 149,685
2025-05-28 2025-05-26 0.170 880,500 +0 0.01% 149,685
2025-05-27 2025-05-23 0.170 880,500 +0 0.01% 149,685
2025-05-26 2025-05-22 0.170 880,500 +0 0.01% 149,685
2025-05-23 2025-05-21 0.170 880,500 +0 0.01% 149,685
2025-05-22 2025-05-20 0.170 880,500 +0 0.01% 149,685
2025-05-21 2025-05-19 0.170 880,500 +0 0.01% 149,685
2025-05-20 2025-05-16 0.170 880,500 +0 0.01% 149,685
2025-05-19 2025-05-15 0.170 880,500 +0 0.01% 149,685
2025-05-16 2025-05-14 0.170 880,500 +0 0.01% 149,685
2025-05-15 2025-05-13 0.170 880,500 +0 0.01% 149,685
2025-05-14 2025-05-12 0.170 880,500 +0 0.01% 149,685
2025-05-13 2025-05-09 0.170 880,500 +0 0.01% 149,685
2025-05-12 2025-05-08 0.170 880,500 +0 0.01% 149,685
2025-05-09 2025-05-07 0.170 880,500 +0 0.01% 149,685
2025-05-08 2025-05-06 0.170 880,500 +0 0.01% 149,685
2025-05-07 2025-05-02 0.170 880,500 +0 0.01% 149,685
2025-05-06 2025-04-30 0.170 880,500 +0 0.01% 149,685
2025-05-02 2025-04-29 0.170 880,500 +0 0.01% 149,685
2025-04-30 2025-04-28 0.170 880,500 +0 0.01% 149,685
2025-04-29 2025-04-25 0.170 880,500 +0 0.01% 149,685
2025-04-28 2025-04-24 0.170 880,500 +0 0.01% 149,685
2025-04-25 2025-04-23 0.170 880,500 +0 0.01% 149,685
2025-04-24 2025-04-22 0.170 880,500 +0 0.01% 149,685
2025-04-23 2025-04-17 0.170 880,500 +0 0.01% 149,685
2025-04-22 2025-04-16 0.170 880,500 +0 0.01% 149,685
2025-04-17 2025-04-15 0.170 880,500 +0 0.01% 149,685
2025-04-16 2025-04-14 0.170 880,500 +0 0.01% 149,685
2025-04-15 2025-04-11 0.170 880,500 +0 0.01% 149,685
2025-04-14 2025-04-10 0.170 880,500 +0 0.01% 149,685
2025-04-11 2025-04-09 0.170 880,500 +0 0.01% 149,685
2025-04-10 2025-04-08 0.170 880,500 +0 0.01% 149,685
2025-04-09 2025-04-07 0.170 880,500 +0 0.01% 149,685
2025-04-08 2025-04-03 0.170 880,500 +0 0.01% 149,685
2025-04-07 2025-04-02 0.170 880,500 +0 0.01% 149,685
2025-04-03 2025-04-01 0.170 880,500 +0 0.01% 149,685
2025-04-02 2025-03-31 0.170 880,500 +0 0.01% 149,685
2025-04-01 2025-03-28 0.168 880,500 +0 0.01% 147,924
2025-03-31 2025-03-27 0.147 880,500 +0 0.01% 129,434
2025-03-28 2025-03-26 0.208 880,500 -60,000 0.01% 183,144
2025-03-26 2025-03-24 0.120 940,500 -25,000 0.01% 112,860
2025-03-25 2025-03-21 0.131 965,500 -28,000 0.01% 126,480
2024-10-15 2024-10-10 0.355 993,500 +90,000 0.01% 352,692
2024-10-10 2024-10-08 0.395 903,500 -20,000 0.01% 356,882
2024-07-03 2024-06-28 0.435 923,500 -25,000 0.01% 401,722
2024-06-25 2024-06-21 0.460 948,500 -30,000 0.01% 436,310
2024-06-18 2024-06-14 0.340 978,500 -80,000 0.01% 332,690
2024-06-12 2024-06-07 0.435 1,058,500 +130,000 0.01% 460,448
2024-05-29 2024-05-27 0.710 928,500 -47,000 0.01% 659,235
2024-05-21 2024-05-17 0.380 975,500 +50,000 0.01% 370,690
2024-03-18 2024-03-14 0.355 925,500 -20,000 0.01% 328,552
2024-03-04 2024-02-29 0.355 945,500 +60,000 0.01% 335,652
2024-03-01 2024-02-28 0.355 885,500 +20,000 0.01% 314,352
2024-02-29 2024-02-27 0.380 865,500 +30,000 0.01% 328,890
2024-02-22 2024-02-20 0.305 835,500 +20,000 0.01% 254,828
2023-09-12 2023-09-07 1.150 815,500 +20,000 0.01% 937,825
2023-09-11 2023-09-06 1.260 795,500 -15,000 0.01% 1,002,330
2023-09-05 2023-08-31 1.130 810,500 +15,000 0.01% 915,865
2023-09-04 2023-08-30 1.030 795,500 -10,000 0.01% 819,365
2023-08-30 2023-08-28 1.220 805,500 +10,000 0.01% 982,710
2023-08-22 2023-08-18 1.260 795,500 -100,000 0.01% 1,002,330
2023-08-18 2023-08-16 1.450 895,500 +35,000 0.01% 1,298,475
2023-08-17 2023-08-15 1.730 860,500 +105,000 0.01% 1,488,665
2023-08-16 2023-08-14 1.700 755,500 -10,000 0.01% 1,284,350
2023-08-15 2023-08-11 1.490 765,500 -85,000 0.01% 1,140,595
2023-08-07 2023-08-03 1.680 850,500 +10,000 0.01% 1,428,840
2023-08-04 2023-08-02 1.810 840,500 +10,000 0.01% 1,521,305
2023-08-03 2023-08-01 1.820 830,500 +500,000 0.01% 1,511,510
2023-08-02 2023-07-31 1.980 330,500 -515,000 0.00% 654,390
2023-08-01 2023-07-28 1.240 845,500 +529,000 0.01% 1,048,420
2022-06-21 2022-06-17 3.200 316,500 +2,000 0.00% 1,012,800
2022-05-31 2022-05-27 3.200 314,500 +1,500 0.00% 1,006,400
2022-04-04 2022-03-31 3.200 313,000 -10,000 0.00% 1,001,600
2022-04-01 2022-03-30 3.140 323,000 -8,000 0.00% 1,014,220
2022-03-18 2022-03-16 3.060 331,000 -50,000 0.00% 1,012,860
2022-03-17 2022-03-15 2.820 381,000 +50,000 0.00% 1,074,420
2022-03-07 2022-03-03 3.150 331,000 +10,000 0.00% 1,042,650
2022-02-25 2022-02-23 3.600 321,000 +30,000 0.00% 1,155,600
2022-02-24 2022-02-22 3.340 291,000 +10,000 0.00% 971,940
2022-02-22 2022-02-18 3.690 281,000 +20,000 0.00% 1,036,890
2022-02-16 2022-02-14 3.780 261,000 -10,000 0.00% 986,580
2022-02-08 2022-02-04 3.630 271,000 -10,000 0.00% 983,730
2022-02-04 2022-01-27 3.650 281,000 -30,000 0.00% 1,025,650
2022-01-28 2022-01-26 3.780 311,000 -10,000 0.00% 1,175,580
2022-01-27 2022-01-25 3.750 321,000 +10,000 0.00% 1,203,750
2022-01-26 2022-01-24 3.840 311,000 +40,000 0.00% 1,194,240
2022-01-25 2022-01-21 3.940 271,000 +10,000 0.00% 1,067,740
2022-01-24 2022-01-20 4.060 261,000 -18,000 0.00% 1,059,660
2022-01-21 2022-01-19 3.990 279,000 +10,000 0.00% 1,113,210
2022-01-19 2022-01-17 3.960 269,000 -30,000 0.00% 1,065,240
2022-01-18 2022-01-14 3.800 299,000 -30,000 0.00% 1,136,200
2022-01-17 2022-01-13 3.460 329,000 +60,000 0.00% 1,138,340
2022-01-14 2022-01-12 4.030 269,000 -50,000 0.00% 1,084,070
2022-01-12 2022-01-10 3.880 319,000 -20,000 0.00% 1,237,720
2022-01-11 2022-01-07 3.920 339,000 +10,000 0.00% 1,328,880
2022-01-10 2022-01-06 3.820 329,000 -10,000 0.00% 1,256,780
2022-01-06 2022-01-04 3.890 339,000 +50,000 0.00% 1,318,710
2022-01-05 2022-01-03 3.900 289,000 -50,000 0.00% 1,127,100
2022-01-03 2021-12-29 3.350 339,000 -20,000 0.00% 1,135,650
2021-12-30 2021-12-28 3.270 359,000 +17,000 0.00% 1,173,930
2021-12-29 2021-12-24 2.790 342,000 -22,500 0.00% 954,180
2021-12-28 2021-12-22 2.260 364,500 +22,500 0.00% 823,770
2021-12-17 2021-12-15 2.530 342,000 -60,000 0.00% 865,260
2021-12-16 2021-12-14 2.540 402,000 +10,000 0.00% 1,021,080
2021-12-15 2021-12-13 2.980 392,000 +20,000 0.00% 1,168,160
2021-12-10 2021-12-08 3.080 372,000 -20,000 0.00% 1,145,760
2021-12-09 2021-12-07 3.270 392,000 -10,000 0.00% 1,281,840
2021-12-08 2021-12-06 3.040 402,000 -30,000 0.00% 1,222,080
2021-12-07 2021-12-03 3.270 432,000 +10,000 0.00% 1,412,640
2021-12-06 2021-12-02 3.040 422,000 +20,000 0.00% 1,282,880
2021-12-03 2021-12-01 3.510 402,000 +10,000 0.00% 1,411,020
2021-12-02 2021-11-30 3.680 392,000 -10,000 0.00% 1,442,560
2021-12-01 2021-11-29 3.780 402,000 +30,000 0.00% 1,519,560
2021-11-30 2021-11-26 4.730 372,000 +13,000 0.00% 1,759,560
2021-11-26 2021-11-24 4.440 359,000 +130,000 0.00% 1,593,960
2021-11-25 2021-11-23 4.500 229,000 -75,000 0.00% 1,030,500
2021-11-24 2021-11-22 3.920 304,000 +28,000 0.00% 1,191,680
2021-11-22 2021-11-18 3.550 276,000 +10,000 0.00% 979,800
2021-11-19 2021-11-17 3.830 266,000 +10,000 0.00% 1,018,780
2021-10-29 2021-10-27 3.920 256,000 -10,000 0.00% 1,003,520
2021-10-28 2021-10-26 3.730 266,000 +30,000 0.00% 992,180
2021-10-26 2021-10-22 3.590 236,000 -20,000 0.00% 847,240
2021-10-25 2021-10-21 3.430 256,000 +20,000 0.00% 878,080
2021-10-20 2021-10-18 4.160 236,000 -50,000 0.00% 981,760
2021-10-18 2021-10-12 3.670 286,000 -50,000 0.00% 1,049,620
2021-10-08 2021-10-06 3.230 336,000 +40,000 0.00% 1,085,280
2021-10-07 2021-10-05 3.800 296,000 +35,000 0.00% 1,124,800
2021-10-06 2021-10-04 3.900 261,000 -120,000 0.00% 1,017,900
2021-10-05 2021-09-30 3.020 381,000 +60,000 0.00% 1,150,620
2021-10-04 2021-09-29 3.350 321,000 -73,000 0.00% 1,075,350
2021-09-28 2021-09-24 2.230 394,000 -130,000 0.00% 878,620
2021-09-27 2021-09-23 2.910 524,000 +120,000 0.01% 1,524,840
2021-09-24 2021-09-21 2.900 404,000 +100,000 0.00% 1,171,600
2021-09-21 2021-09-17 2.980 304,000 +30,000 0.00% 905,920
2021-09-20 2021-09-16 3.530 274,000 +126,000 0.00% 967,220
2021-09-17 2021-09-15 3.980 148,000 -9,000 0.00% 589,040
2021-09-16 2021-09-14 3.880 157,000 +5,000 0.00% 609,160
2021-09-15 2021-09-13 5.150 152,000 +10,000 0.00% 782,800
2021-09-14 2021-09-10 5.540 142,000 +20,000 0.00% 786,680
2021-09-08 2021-09-06 8.250 122,000 +10,000 0.00% 1,006,500
2021-09-06 2021-09-02 6.610 112,000 -10,000 0.00% 740,320
2021-09-03 2021-09-01 6.150 122,000 +10,000 0.00% 750,300
2021-08-31 2021-08-27 6.500 112,000 -2,000 0.00% 728,000
2021-08-30 2021-08-26 5.180 114,000 +2,000 0.00% 590,520
2021-08-27 2021-08-25 6.370 112,000 +20,000 0.00% 713,440
2021-08-25 2021-08-23 7.680 92,000 +12,000 0.00% 706,560
2021-08-19 2021-08-17 12.620 80,000 -10,000 0.00% 1,009,600
2021-08-17 2021-08-13 13.400 90,000 -2,000 0.00% 1,206,000
2021-08-16 2021-08-12 12.920 92,000 +40,000 0.00% 1,188,640
2021-08-13 2021-08-11 13.820 52,000 +7,000 0.00% 718,640
2021-08-12 2021-08-10 13.200 45,000 +5,000 0.00% 594,000
2021-08-06 2021-08-04 12.120 40,000 +2,000 0.00% 484,800
2021-07-27 2021-07-23 14.220 38,000 +10,000 0.00% 540,360
2021-07-26 2021-07-22 15.880 28,000 -10,000 0.00% 444,640
2021-07-22 2021-07-20 14.300 38,000 -90,000 0.00% 543,400
2021-06-29 2021-06-25 28.500 128,000 +101,000 0.00% 3,648,000
2021-06-21 2021-06-17 29.200 27,000 -6,500 0.00% 788,400
2021-05-11 2021-05-07 50.950 33,500 +2,000 0.00% 1,706,825
2021-03-05 2021-03-03 54.800 31,500 +20,000 0.00% 1,726,200
2021-03-03 2021-03-01 53.700 11,500 +11,500 0.00% 617,550
2021-01-29 2021-01-27 41.900 0 -1,000
2021-01-27 2021-01-25 45.350 1,000 -15,000 0.00% 45,350
2021-01-25 2021-01-21 30.500 16,000 +6,000 0.00% 488,000
2020-12-02 2020-11-30 23.950 10,000 -1,000 0.00% 239,500
2020-11-24 2020-11-20 24.250 11,000 -1,000 0.00% 266,750
2020-10-23 2020-10-21 26.100 12,000 -1,000 0.00% 313,200
2020-10-15 2020-10-12 22.850 13,000 -10,000 0.00% 297,050
2020-09-30 2020-09-28 20.250 23,000 -10,000 0.00% 465,750
2020-09-24 2020-09-22 21.400 33,000 -1,500 0.00% 706,200
2020-09-22 2020-09-18 24.000 34,500 +3,000 0.00% 828,000
2020-09-18 2020-09-16 26.000 31,500 +10,000 0.00% 819,000
2020-09-17 2020-09-15 25.050 21,500 +11,500 0.00% 538,575
2020-09-15 2020-09-11 28.300 10,000 -3,000 0.00% 283,000
2020-09-08 2020-09-04 26.750 13,000 +3,000 0.00% 347,750
2020-08-31 2020-08-27 28.100 10,000 -5,000 0.00% 281,000
2020-08-26 2020-08-24 27.000 15,000 +5,000 0.00% 405,000
2020-08-18 2020-08-14 27.200 10,000 -5,000 0.00% 272,000
2020-08-13 2020-08-11 27.100 15,000 +5,000 0.00% 406,500
2020-08-11 2020-08-07 33.000 10,000 -5,000 0.00% 330,000
2020-08-07 2020-08-05 33.900 15,000 +10,000 0.00% 508,500
2020-08-06 2020-08-04 34.800 5,000 +5,000 0.00% 174,000
2020-05-28 2020-05-26 6.260 0 -5,000
2019-02-14 2019-02-12 12.980 5,000 +5,000 0.00% 64,900
2018-09-18 2018-09-14 10.680 0 -10,000
2018-09-17 2018-09-13 10.100 10,000 +10,000 0.00% 101,000
2018-09-12 2018-09-10 10.080 0 -5,000
2018-09-04 2018-08-31 15.800 5,000 +5,000 0.00% 79,000
2018-08-30 2018-08-28 16.700 0 -5,000
2018-08-29 2018-08-27 15.980 5,000 +5,000 0.00% 79,900
2018-08-06 2018-08-02 10.480 0 -10,000
2018-07-10 2018-07-06 7.650 10,000 +10,000 0.00% 76,500
2018-07-06 2018-07-04 7.340 0 -10,000
2018-07-05 2018-07-03 7.520 10,000 +10,000 0.00% 75,200
2018-01-17 2018-01-15 2.980 0 -10,000
2018-01-10 2018-01-08 3.190 10,000 +10,000 0.00% 31,900
2018-01-02 2017-12-28 3.120 0 -20,000
2017-12-29 2017-12-27 3.130 20,000 +20,000 0.00% 62,600
2017-12-28 2017-12-22 3.210 0 -20,000
2017-12-22 2017-12-20 3.130 20,000 +20,000 0.00% 62,600
2017-12-15 2017-12-13 3.390 0 -40,000
2017-12-14 2017-12-12 3.350 40,000 +40,000 0.00% 134,000
2017-12-05 2017-12-01 3.060 0 -20,000
2017-12-01 2017-11-29 3.170 20,000 -10,000 0.00% 63,400
2017-11-27 2017-11-23 3.240 30,000 +10,000 0.00% 97,200
2017-11-24 2017-11-22 3.270 20,000 -10,000 0.00% 65,400
2017-11-22 2017-11-20 3.090 30,000 -20,000 0.00% 92,700
2017-11-08 2017-11-06 3.560 50,000 -50,000 0.00% 178,000
2017-11-07 2017-11-03 3.430 100,000 +50,000 0.00% 343,000
2017-11-06 2017-11-02 3.530 50,000 -50,000 0.00% 176,500
2017-11-03 2017-11-01 3.540 100,000 +50,000 0.00% 354,000
2017-10-26 2017-10-24 3.740 50,000 -50,000 0.00% 187,000
2017-10-25 2017-10-23 3.670 100,000 +50,000 0.00% 367,000
2017-10-24 2017-10-20 3.640 50,000 -50,000 0.00% 182,000
2017-10-23 2017-10-19 3.270 100,000 +40,000 0.00% 327,000
2017-10-20 2017-10-18 3.470 60,000 -40,000 0.00% 208,200
2017-10-19 2017-10-17 3.600 100,000 -10,000 0.00% 360,000
2017-10-18 2017-10-16 3.700 110,000 +10,000 0.00% 407,000
2017-10-16 2017-10-12 3.700 100,000 -50,000 0.00% 370,000
2017-10-13 2017-10-11 3.330 150,000 +10,000 0.00% 499,500
2017-10-12 2017-10-10 4.170 140,000 -10,000 0.00% 583,800
2017-10-11 2017-10-09 3.900 150,000 +40,000 0.00% 585,000
2017-10-10 2017-10-06 3.710 110,000 +90,000 0.00% 408,100
2017-10-09 2017-10-04 3.580 20,000 -100,000 0.00% 71,600
2017-10-06 2017-10-03 3.480 120,000 +30,000 0.00% 417,600
2017-10-04 2017-09-29 3.430 90,000 +30,000 0.00% 308,700
2017-10-03 2017-09-28 3.410 60,000 +50,000 0.00% 204,600
2017-09-29 2017-09-27 3.570 10,000 -25,000 0.00% 35,700
2017-09-28 2017-09-26 3.070 35,000 +15,000 0.00% 107,450
2017-09-27 2017-09-25 3.110 20,000 +20,000 0.00% 62,200
2017-09-25 2017-09-21 2.260 0 -100,000
2017-09-22 2017-09-20 2.300 100,000 +100,000 0.00% 230,000
2017-03-23 2017-03-21 1.570 0 -20,000
2017-03-22 2017-03-20 1.560 20,000 +20,000 0.00% 31,200
2016-10-26 2016-10-24 0.980 0 -210,000
2016-10-07 2016-10-05 0.990 210,000 -65,000 0.00% 207,900
2016-08-25 2016-08-23 1.050 275,000 -400,000 0.00% 288,750
2016-08-24 2016-08-22 1.070 675,000 -300,000 0.01% 722,250
2016-08-19 2016-08-17 1.150 975,000 +300,000 0.01% 1,121,250
2016-06-21 2016-06-17 1.050 675,000 -35,000 0.01% 708,750
2016-05-11 2016-05-09 1.160 710,000 +200,000 0.01% 823,600
2016-05-04 2016-04-29 1.270 510,000 +110,000 0.01% 647,700
2016-05-03 2016-04-28 1.160 400,000 +90,000 0.00% 464,000
2016-04-05 2016-03-31 1.360 310,000 +70,000 0.00% 421,600
2016-03-30 2016-03-24 1.430 240,000 +70,000 0.00% 343,200
2016-03-23 2016-03-21 1.420 170,000 +70,000 0.00% 241,400
2016-03-17 2016-03-15 1.460 100,000 -100,000 0.00% 146,000
2016-03-16 2016-03-14 1.490 200,000 +95,000 0.00% 298,000
2016-03-07 2016-03-03 1.430 105,000 +105,000 0.00% 150,150
2016-03-03 2016-03-01 1.430 0 -140,000
2016-03-02 2016-02-29 1.390 140,000 +70,000 0.00% 194,600
2016-02-29 2016-02-25 1.390 70,000 +70,000 0.00% 97,300
2016-02-11 2016-02-04 1.630 0 -80,000
2016-02-03 2016-02-01 1.660 80,000 -20,000 0.00% 132,800
2016-01-22 2016-01-20 1.680 100,000 +100,000 0.00% 168,000
2016-01-14 2016-01-12 1.620 0 -100,000
2016-01-13 2016-01-11 1.620 100,000 +100,000 0.00% 162,000
2016-01-12 2016-01-08 1.930 0 -50,000
2016-01-11 2016-01-07 1.990 50,000 +50,000 0.00% 99,500
2015-11-25 2015-11-23 2.120 0 -200,000
2015-11-24 2015-11-20 2.000 200,000 -10,000 0.00% 400,000
2015-11-23 2015-11-19 1.960 210,000 -100,000 0.00% 411,600
2015-11-20 2015-11-18 1.730 310,000 +10,000 0.00% 536,300
2015-11-17 2015-11-13 1.800 300,000 -215,000 0.00% 540,000
2015-11-16 2015-11-12 1.710 515,000 -300,000 0.01% 880,650
2015-11-13 2015-11-11 1.470 815,000 -65,000 0.01% 1,198,050
2015-11-12 2015-11-10 1.430 880,000 +340,000 0.01% 1,258,400
2015-11-11 2015-11-09 1.450 540,000 +125,000 0.01% 783,000
2015-11-10 2015-11-06 1.590 415,000 -90,000 0.00% 659,850
2015-11-09 2015-11-05 1.610 505,000 -30,000 0.01% 813,050
2015-11-06 2015-11-04 1.570 535,000 +35,000 0.01% 839,950
2015-11-05 2015-11-03 1.620 500,000 +200,000 0.01% 810,000
2015-11-04 2015-11-02 1.590 300,000 +100,000 0.00% 477,000
2015-11-03 2015-10-30 1.660 200,000 +100,000 0.00% 332,000
2015-11-02 2015-10-29 1.650 100,000 -300,000 0.00% 165,000
2015-10-30 2015-10-28 1.630 400,000 +280,000 0.00% 652,000
2015-10-29 2015-10-27 2.250 120,000 -150,000 0.00% 270,000
2015-10-28 2015-10-26 1.900 270,000 -200,000 0.00% 513,000
2015-10-27 2015-10-23 1.860 470,000 +70,000 0.01% 874,200
2015-10-26 2015-10-22 1.780 400,000 +400,000 0.00% 712,000
2015-10-22 2015-10-19 1.410 0 -360,000
2015-10-20 2015-10-16 1.260 360,000 +150,000 0.00% 453,600
2015-10-16 2015-10-14 1.120 210,000 +210,000 0.00% 235,200
2015-10-08 2015-10-06 1.300 0 -400,000
2015-10-07 2015-10-05 1.230 400,000 -300,000 0.00% 492,000
2015-10-02 2015-09-29 1.050 700,000 +150,000 0.01% 735,000
2015-09-30 2015-09-25 1.050 550,000 -450,000 0.01% 577,500
2015-09-29 2015-09-24 0.960 1,000,000 +1,000,000 0.01% 960,000
2015-06-09 2015-06-05 58.100 0 -8,000
2015-05-28 2015-05-26 63.100 8,000 -500 0.01% 504,800
2015-05-22 2015-05-20 60.300 8,500 +8,500 0.01% 512,550
2015-04-21 2015-04-17 69.900 0 -2,000
2015-04-13 2015-04-09 66.900 2,000 -1,000 0.00% 133,800
2015-04-10 2015-04-08 64.400 3,000 +2,000 0.00% 193,200
2015-04-09 2015-04-02 72.800 1,000 +1,000 0.00% 72,800
2015-04-01 2015-03-30 84.700 0 -2,000
2015-02-23 2015-02-16 27.900 2,000 -2,000 0.00% 55,800
2015-02-16 2015-02-12 21.700 4,000 +1,500 0.00% 86,800
2015-02-13 2015-02-11 22.200 2,500 -4,000 0.00% 55,500
2015-02-12 2015-02-10 22.500 6,500 -2,000 0.01% 146,250
2015-01-28 2015-01-26 22.100 8,500 +500 0.01% 187,850
2015-01-27 2015-01-23 19.000 8,000 +1,000 0.01% 152,000
2015-01-26 2015-01-22 19.900 7,000 -1,000 0.01% 139,300
2015-01-09 2015-01-07 29.600 8,000 +2,000 0.01% 236,800
2015-01-08 2015-01-06 30.000 6,000 -1,000 0.01% 180,000
2015-01-07 2015-01-05 29.900 7,000 +2,000 0.01% 209,300
2015-01-05 2014-12-31 35.500 5,000 +3,000 0.01% 177,500
2015-01-02 2014-12-29 39.200 2,000 -4,000 0.00% 78,400
2014-12-30 2014-12-24 25.100 6,000 +2,000 0.01% 150,600
2014-12-04 2014-12-02 45.013 4,000 +1 0.00% 180,052
2014-11-26 2014-11-24 45.013 3,999 +2,000 0.00% 180,007
2014-11-25 2014-11-21 55.816 1,999 -4,999 0.00% 111,576
2014-11-24 2014-11-20 28.208 6,998 -8,997 0.01% 197,401
2014-11-21 2014-11-19 23.207 15,995 +3,998 0.02% 371,191
2014-11-20 2014-11-18 29.609 11,997 -2,999 0.01% 355,214
2014-11-19 2014-11-17 15.204 14,996 -19,994 0.02% 228,005
2014-11-17 2014-11-13 4.751 34,990 +34,990 0.04% 166,251
2014-10-16 2014-10-14 3.451 0 -15,995
2014-09-30 2014-09-26 3.851 15,995 +15,995 0.02% 61,599
2013-11-19 2013-11-15 2.966 0 -42,530
2013-05-23 2013-05-21 2.915 42,530 +39,108 0.05% 123,975
2013-03-11 2013-03-07 2.951 3,422 +41 0.00% 10,097
2013-03-06 2013-03-04 2.899 3,381 -19,318 0.00% 9,801
2012-11-30 2012-11-28 2.609 22,699 +365 0.03% 59,232
2012-03-09 2012-03-07 3.694 22,334 +388 0.03% 82,509
2012-02-10 2012-02-08 3.855 21,946 +14,008 0.03% 84,601
2011-06-02 2011-05-31 7.496 7,938 -6,070 0.01% 59,501
2011-03-11 2011-03-09 9.029 14,008 -700 0.02% 126,482
2011-03-03 2011-03-01 8.812 14,708 +14,708 0.02% 129,602
2010-11-11 2010-11-09 8.635 0 -903
2010-03-12 2010-03-10 5.283 903 +23 0.00% 4,770
2010-03-02 2010-02-26 5.794 880 -880 0.00% 5,099
2009-11-12 2009-11-10 3.446 1,760 +48 0.00% 6,066
2009-06-22 2009-06-18 3.534 1,712 +71 0.00% 6,051
2008-10-28 2008-10-24 2.681 1,641 -4,103 0.00% 4,400
2008-08-25 2008-08-20 5.686 5,744 +204 0.01% 32,663
2008-04-24 2008-04-22 7.456 5,540 +792 0.01% 41,304
2008-04-03 2008-04-01 7.961 4,748 +3,957 0.01% 37,799
2008-02-19 2008-02-15 12.384 791 +791 0.00% 9,796
2008-02-14 2008-02-12 18.196 0

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