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 0.107 17,958,000 +0 0.16% 1,921,506
2025-10-13 2025-10-09 0.107 17,958,000 +0 0.16% 1,921,506
2025-10-10 2025-10-08 0.107 17,958,000 +0 0.16% 1,921,506
2025-10-09 2025-10-06 0.107 17,958,000 +0 0.16% 1,921,506
2025-10-08 2025-10-03 0.107 17,958,000 +0 0.16% 1,921,506
2025-10-06 2025-10-02 0.107 17,958,000 +0 0.16% 1,921,506
2025-10-03 2025-09-30 0.107 17,958,000 +0 0.16% 1,921,506
2025-10-02 2025-09-29 0.107 17,958,000 +0 0.16% 1,921,506
2025-09-30 2025-09-26 0.107 17,958,000 +0 0.16% 1,921,506
2025-09-29 2025-09-25 0.107 17,958,000 +0 0.16% 1,921,506
2025-09-26 2025-09-24 0.107 17,958,000 +0 0.16% 1,921,506
2025-09-25 2025-09-23 0.107 17,958,000 +0 0.16% 1,921,506
2025-09-24 2025-09-22 0.107 17,958,000 +0 0.16% 1,921,506
2025-09-23 2025-09-19 0.107 17,958,000 +0 0.16% 1,921,506
2025-09-22 2025-09-18 0.107 17,958,000 +0 0.16% 1,921,506
2025-09-19 2025-09-17 0.107 17,958,000 +0 0.16% 1,921,506
2025-09-18 2025-09-16 0.107 17,958,000 +0 0.16% 1,921,506
2025-09-17 2025-09-15 0.107 17,958,000 +0 0.16% 1,921,506
2025-09-16 2025-09-12 0.107 17,958,000 +0 0.16% 1,921,506
2025-09-15 2025-09-11 0.107 17,958,000 +0 0.16% 1,921,506
2025-09-12 2025-09-10 0.107 17,958,000 +0 0.16% 1,921,506
2025-09-11 2025-09-09 0.107 17,958,000 +0 0.16% 1,921,506
2025-09-10 2025-09-08 0.107 17,958,000 +0 0.16% 1,921,506
2025-09-09 2025-09-05 0.107 17,958,000 +0 0.16% 1,921,506
2025-09-08 2025-09-04 0.107 17,958,000 +0 0.16% 1,921,506
2025-09-05 2025-09-03 0.107 17,958,000 +0 0.16% 1,921,506
2025-09-04 2025-09-02 0.107 17,958,000 +0 0.16% 1,921,506
2025-09-03 2025-09-01 0.107 17,958,000 +0 0.16% 1,921,506
2025-09-02 2025-08-29 0.107 17,958,000 +0 0.16% 1,921,506
2025-09-01 2025-08-28 0.107 17,958,000 +0 0.16% 1,921,506
2025-08-29 2025-08-27 0.107 17,958,000 +0 0.16% 1,921,506
2025-08-28 2025-08-26 0.107 17,958,000 +0 0.16% 1,921,506
2025-08-27 2025-08-25 0.107 17,958,000 +0 0.16% 1,921,506
2025-08-26 2025-08-22 0.107 17,958,000 +0 0.16% 1,921,506
2025-08-25 2025-08-21 0.107 17,958,000 +0 0.16% 1,921,506
2025-08-22 2025-08-20 0.107 17,958,000 +0 0.16% 1,921,506
2025-08-21 2025-08-19 0.107 17,958,000 +0 0.16% 1,921,506
2025-08-20 2025-08-18 0.107 17,958,000 +0 0.16% 1,921,506
2025-08-19 2025-08-15 0.107 17,958,000 +0 0.16% 1,921,506
2025-08-18 2025-08-14 0.107 17,958,000 +0 0.16% 1,921,506
2025-08-15 2025-08-13 0.107 17,958,000 +0 0.16% 1,921,506
2025-08-14 2025-08-12 0.107 17,958,000 +0 0.16% 1,921,506
2025-08-13 2025-08-11 0.107 17,958,000 +0 0.16% 1,921,506
2025-08-12 2025-08-08 0.109 17,958,000 +0 0.16% 1,957,422
2025-08-11 2025-08-07 0.108 17,958,000 +60,000 0.16% 1,939,464
2025-06-25 2025-06-23 0.106 17,898,000 +620,000 0.16% 1,897,188
2025-06-05 2025-06-03 0.117 17,278,000 +224,000 0.15% 2,021,526
2025-04-16 2025-04-14 0.126 17,054,000 +426,000 0.15% 2,148,804
2025-03-31 2025-03-27 0.165 16,628,000 -920,000 0.15% 2,743,620
2025-03-27 2025-03-25 0.160 17,548,000 +200,000 0.15% 2,807,680
2025-03-12 2025-03-10 0.168 17,348,000 -2,500,000 0.15% 2,914,464
2025-03-10 2025-03-06 0.164 19,848,000 +1,440,000 0.17% 3,255,072
2025-03-04 2025-02-28 0.159 18,408,000 +40,000 0.16% 2,926,872
2024-11-25 2024-11-21 0.211 18,368,000 +208,000 0.16% 3,875,648
2024-11-14 2024-11-12 0.217 18,160,000 +236,000 0.16% 3,940,720
2024-11-11 2024-11-07 0.246 17,924,000 -700,000 0.16% 4,409,304
2024-10-25 2024-10-23 0.216 18,624,000 +800,000 0.16% 4,022,784
2024-10-23 2024-10-21 0.209 17,824,000 +440,000 0.16% 3,725,216
2024-10-17 2024-10-15 0.205 17,384,000 +210,000 0.15% 3,563,720
2024-10-10 2024-10-08 0.255 17,174,000 +3,000,000 0.15% 4,379,370
2024-10-09 2024-10-07 0.340 14,174,000 +1,000,000 0.12% 4,819,160
2024-10-07 2024-10-03 0.335 13,174,000 -40,000 0.12% 4,413,290
2024-10-04 2024-10-02 0.365 13,214,000 -2,000,000 0.12% 4,823,110
2024-10-03 2024-09-30 0.249 15,214,000 +5,082,000 0.13% 3,788,286
2024-09-30 2024-09-26 0.207 10,132,000 +2,250,000 0.09% 2,097,324
2024-09-26 2024-09-24 0.180 7,882,000 -1,000,000 0.07% 1,418,760
2024-08-13 2024-08-09 0.187 8,882,000 +500,000 0.08% 1,660,934
2024-06-19 2024-06-17 0.220 8,382,000 +1,500,000 0.07% 1,844,040
2024-06-18 2024-06-14 0.225 6,882,000 -3,000,000 0.06% 1,548,450
2024-06-12 2024-06-07 0.225 9,882,000 +2,000,000 0.09% 2,223,450
2024-06-07 2024-06-05 0.233 7,882,000 +1,500,000 0.07% 1,836,506
2024-06-04 2024-05-31 0.243 6,382,000 -3,000,000 0.06% 1,550,826
2024-05-24 2024-05-22 0.300 9,382,000 +2,000,000 0.08% 2,814,600
2024-05-23 2024-05-21 0.300 7,382,000 +1,000,000 0.06% 2,214,600
2024-05-21 2024-05-17 0.340 6,382,000 -4,000,000 0.06% 2,169,880
2024-05-20 2024-05-16 0.335 10,382,000 -7,500,000 0.09% 3,477,970
2024-05-17 2024-05-14 0.290 17,882,000 +3,000,000 0.16% 5,185,780
2024-05-13 2024-05-09 0.204 14,882,000 -2,000,000 0.13% 3,035,928
2024-05-10 2024-05-08 0.178 16,882,000 +1,714,000 0.15% 3,004,996
2024-05-09 2024-05-07 0.194 15,168,000 +600,000 0.13% 2,942,592
2024-04-30 2024-04-26 0.145 14,568,000 -1,000,000 0.13% 2,112,360
2024-04-26 2024-04-24 0.132 15,568,000 -2,000,000 0.14% 2,054,976
2024-03-22 2024-03-20 0.159 17,568,000 +2,000 0.15% 2,793,312
2024-03-18 2024-03-14 0.159 17,566,000 +400,000 0.15% 2,792,994
2024-03-06 2024-03-04 0.163 17,166,000 +3,000,000 0.15% 2,798,058
2024-02-22 2024-02-20 0.163 14,166,000 -5,000,000 0.12% 2,309,058
2024-02-21 2024-02-19 0.171 19,166,000 -24,000 0.17% 3,277,386
2024-02-19 2024-02-15 0.137 19,190,000 -10,000 0.17% 2,629,030
2024-02-15 2024-02-09 0.212 19,200,000 +10,000 0.17% 4,070,400
2024-01-26 2024-01-24 0.242 19,190,000 +500,000 0.17% 4,643,980
2024-01-23 2024-01-19 0.239 18,690,000 +256,000 0.16% 4,466,910
2024-01-15 2024-01-11 0.270 18,434,000 +2,210,000 0.16% 4,977,180
2023-12-28 2023-12-22 0.280 16,224,000 -1,500,000 0.14% 4,542,720
2023-12-22 2023-12-20 0.295 17,724,000 -1,500,000 0.15% 5,228,580
2023-12-20 2023-12-18 0.305 19,224,000 +500,000 0.17% 5,863,320
2023-12-19 2023-12-15 0.320 18,724,000 +1,000,000 0.16% 5,991,680
2023-12-18 2023-12-14 0.315 17,724,000 +1,000,000 0.15% 5,583,060
2023-12-15 2023-12-13 0.310 16,724,000 -1,500,000 0.15% 5,184,440
2023-11-27 2023-11-23 0.415 18,224,000 -1,000,000 0.16% 7,562,960
2023-11-20 2023-11-16 0.390 19,224,000 +1,000,000 0.17% 7,497,360
2023-11-16 2023-11-14 0.400 18,224,000 -1,500,000 0.16% 7,289,600
2023-11-15 2023-11-13 0.400 19,724,000 +600,000 0.17% 7,889,600
2023-11-08 2023-11-06 0.420 19,124,000 -1,000,000 0.17% 8,032,080
2023-11-07 2023-11-03 0.415 20,124,000 +300,000 0.18% 8,351,460
2023-10-25 2023-10-20 0.415 19,824,000 +600,000 0.17% 8,226,960
2023-10-06 2023-10-04 0.440 19,224,000 +1,000,000 0.17% 8,458,560
2023-10-04 2023-09-29 0.455 18,224,000 +1,000,000 0.16% 8,291,920
2023-10-03 2023-09-28 0.445 17,224,000 -2,000,000 0.15% 7,664,680
2023-09-29 2023-09-27 0.450 19,224,000 +152,000 0.17% 8,650,800
2023-09-26 2023-09-22 0.486 19,072,000 +829,217 0.17% 9,271,593
2023-09-25 2023-09-21 0.476 18,242,783 +478,261 0.17% 8,677,760
2023-09-21 2023-09-19 0.486 17,764,522 +478,261 0.16% 8,635,980
2023-09-18 2023-09-14 0.507 17,286,261 +286,957 0.16% 8,764,920
2023-09-14 2023-09-12 0.491 16,999,304 +286,956 0.16% 8,352,840
2023-09-13 2023-09-11 0.481 16,712,348 +382,609 0.15% 8,037,120
2023-09-12 2023-09-07 0.481 16,329,739 -95,652 0.15% 7,853,120
2023-09-11 2023-09-06 0.502 16,425,391 +382,608 0.15% 8,242,560
2023-09-06 2023-09-04 0.491 16,042,783 +669,566 0.15% 7,882,840
2023-08-09 2023-08-07 0.502 15,373,217 -956,522 0.14% 7,714,560
2023-08-02 2023-07-31 0.533 16,329,739 +1,434,782 0.15% 8,706,720
2023-07-25 2023-07-21 0.481 14,894,957 +286,957 0.14% 7,163,120
2023-07-21 2023-07-19 0.481 14,608,000 +191,304 0.13% 7,025,120
2023-07-20 2023-07-18 0.481 14,416,696 +95,653 0.13% 6,933,120
2023-07-19 2023-07-14 0.491 14,321,043 +191,304 0.13% 7,036,840
2023-07-18 2023-07-13 0.497 14,129,739 +286,956 0.13% 7,016,700
2023-07-14 2023-07-12 0.497 13,842,783 +47,826 0.13% 6,874,200
2023-07-12 2023-07-10 0.502 13,794,957 +573,914 0.13% 6,922,560
2023-06-29 2023-06-27 0.497 13,221,043 +191,304 0.12% 6,565,450
2023-06-27 2023-06-23 0.491 13,029,739 +478,261 0.12% 6,402,340
2023-06-20 2023-06-16 0.533 12,551,478 +1,243,478 0.11% 6,692,220
2023-06-12 2023-06-08 0.512 11,308,000 +478,261 0.10% 5,792,780
2023-06-09 2023-06-07 0.507 10,829,739 +594,956 0.10% 5,491,170
2023-06-08 2023-06-06 0.507 10,234,783 +478,261 0.09% 5,189,500
2023-06-02 2023-05-31 0.470 9,756,522 +478,261 0.09% 4,590,000
2023-05-24 2023-05-22 0.523 9,278,261 -765,217 0.08% 4,850,000
2023-05-23 2023-05-19 0.544 10,043,478 -1,434,783 0.09% 5,460,000
2023-05-08 2023-05-04 0.523 11,478,261 +1,434,783 0.10% 6,000,000
2023-05-04 2023-05-02 0.523 10,043,478 -1,434,783 0.09% 5,250,000
2023-04-18 2023-04-14 0.554 11,478,261 +478,261 0.10% 6,360,000
2023-04-17 2023-04-13 0.565 11,000,000 +478,261 0.10% 6,210,000
2023-04-12 2023-04-06 0.544 10,521,739 +765,217 0.10% 5,720,000
2023-04-11 2023-04-04 0.544 9,756,522 +286,957 0.09% 5,304,000
2023-04-06 2023-04-03 0.544 9,469,565 +2,582,608 0.09% 5,148,000
2023-04-04 2023-03-31 0.544 6,886,957 +1,926,435 0.06% 3,744,000
2023-02-13 2023-02-09 0.596 4,960,522 -956,521 0.05% 2,956,020
2023-02-07 2023-02-03 0.617 5,917,043 -1,434,783 0.05% 3,649,740
2023-01-11 2023-01-09 0.617 7,351,826 -956,522 0.07% 4,534,740
2023-01-06 2023-01-04 0.617 8,308,348 -478,261 0.08% 5,124,740
2023-01-03 2022-12-29 0.575 8,786,609 +956,522 0.08% 5,052,300
2022-12-23 2022-12-21 0.585 7,830,087 -956,522 0.07% 4,584,160
2022-12-12 2022-12-08 0.554 8,786,609 +956,522 0.08% 4,868,580
2022-12-08 2022-12-06 0.575 7,830,087 -956,522 0.07% 4,502,300
2022-11-28 2022-11-24 0.512 8,786,609 -478,261 0.08% 4,501,140
2022-11-18 2022-11-16 0.517 9,264,870 -191,304 0.08% 4,794,570
2022-11-15 2022-11-11 0.476 9,456,174 -478,261 0.09% 4,498,130
2022-11-03 2022-11-01 0.402 9,934,435 +298,435 0.09% 3,998,610
2022-10-31 2022-10-27 0.408 9,636,000 +382,609 0.09% 3,928,860
2022-10-28 2022-10-26 0.418 9,253,391 +382,608 0.08% 3,869,600
2022-10-21 2022-10-19 0.450 8,870,783 +478,261 0.08% 3,987,820
2022-10-20 2022-10-18 0.460 8,392,522 +382,609 0.08% 3,860,560
2022-10-19 2022-10-17 0.450 8,009,913 +573,913 0.07% 3,600,820
2022-10-06 2022-10-03 0.460 7,436,000 +350,087 0.07% 3,420,560
2022-09-19 2022-09-15 0.507 7,085,913 +956,522 0.06% 3,592,880
2022-09-08 2022-09-06 0.523 6,129,391 -956,522 0.06% 3,204,000
2022-09-06 2022-09-02 0.517 7,085,913 +478,261 0.06% 3,666,960
2022-08-18 2022-08-16 0.517 6,607,652 +956,522 0.06% 3,419,460
2022-07-20 2022-07-18 0.585 5,651,130 +956,521 0.05% 3,308,480
2022-07-12 2022-07-08 0.638 4,694,609 +669,566 0.04% 2,993,880
2022-06-30 2022-06-28 0.690 4,025,043 +860,869 0.04% 2,777,280
2022-06-23 2022-06-21 0.680 3,164,174 +956,522 0.03% 2,150,200
2022-06-22 2022-06-20 0.690 2,207,652 +956,522 0.02% 1,523,280
2022-06-21 2022-06-17 0.700 1,251,130 +956,521 0.01% 876,360
2022-06-17 2022-06-15 0.700 294,609 -956,521 0.00% 206,360
2022-06-16 2022-06-14 0.680 1,251,130 +956,521 0.01% 850,200
2022-06-15 2022-06-13 0.700 294,609 +114,783 0.00% 206,360
2022-06-09 2022-06-07 0.680 179,826 +22,956 0.00% 122,200
2022-03-17 2022-03-15 0.554 156,870 -28,695 0.00% 86,920
2021-09-30 2021-09-28 0.734 185,565 +8,435 0.00% 136,169
2021-05-13 2021-05-11 0.898 177,130 -18,261 0.00% 159,080
2021-03-10 2021-03-08 0.997 195,391 -91,305 0.00% 194,740
2021-03-09 2021-03-05 1.019 286,696 +91,305 0.00% 292,020
2021-02-10 2021-02-08 0.898 195,391 -42,000 0.00% 175,480
2021-02-09 2021-02-05 0.931 237,391 -67,566 0.00% 221,000
2021-02-04 2021-02-02 0.909 304,957 +109,566 0.00% 277,220
2020-12-22 2020-12-18 1.183 195,391 -27,392 0.00% 231,120
2020-12-10 2020-12-08 1.095 222,783 -27,391 0.00% 244,000
2020-11-13 2020-11-11 0.887 250,174 -18,261 0.00% 221,940
2020-09-25 2020-09-23 0.888 268,435 +10,325 0.00% 238,493
2020-07-20 2020-07-16 0.957 258,110 -43,897 0.00% 246,960
2020-07-13 2020-07-09 1.048 302,007 +43,897 0.00% 316,480
2020-07-03 2020-06-30 0.900 258,110 -70,234 0.00% 232,260
2020-06-22 2020-06-18 0.968 328,344 +26,337 0.00% 317,900
2020-06-12 2020-06-10 0.945 302,007 +43,897 0.00% 285,520
2020-03-12 2020-03-10 0.934 258,110 +17,558 0.00% 241,080
2020-01-02 2019-12-27 1.128 240,552 -17,558 0.00% 271,260
2019-12-19 2019-12-17 1.059 258,110 -17,559 0.00% 273,420
2019-12-03 2019-11-29 1.037 275,669 -175,585 0.00% 285,740
2019-11-29 2019-11-27 1.037 451,254 +175,585 0.01% 467,740
2019-11-01 2019-10-30 1.037 275,669 -70,234 0.00% 285,740
2019-10-29 2019-10-25 1.048 345,903 +87,793 0.00% 362,480
2019-10-24 2019-10-22 1.059 258,110 -87,793 0.00% 273,420
2019-10-23 2019-10-21 1.059 345,903 +87,793 0.00% 366,420
2019-10-15 2019-10-11 1.082 258,110 +8,779 0.00% 279,300
2019-09-26 2019-09-24 1.093 249,331 +17,558 0.00% 272,640
2019-09-24 2019-09-20 1.116 231,773 +17,559 0.00% 258,720
2019-09-18 2019-09-16 1.244 214,214 +43,896 0.00% 266,576
2019-09-17 2019-09-13 1.280 170,318 +8,189 0.00% 218,064
2019-08-28 2019-08-26 1.173 162,129 -16,715 0.00% 190,120
2019-06-20 2019-06-18 1.340 178,844 -10,028 0.00% 239,680
2019-02-08 2019-01-31 1.412 188,872 -1,672 0.00% 266,679
2018-12-20 2018-12-18 1.376 190,544 -83,572 0.00% 262,200
2018-10-29 2018-10-25 1.364 274,116 -6,685 0.00% 373,920
2018-09-03 2018-08-30 1.651 280,801 -1,672 0.00% 463,679
2018-08-23 2018-08-21 1.773 282,473 +9,808 0.00% 500,727
2018-08-17 2018-08-15 1.711 272,665 +3,227 0.00% 466,440
2018-08-10 2018-08-08 1.785 269,438 +3,227 0.00% 480,960
2018-08-06 2018-08-02 1.810 266,211 -4,840 0.00% 481,800
2018-07-19 2018-07-17 1.847 271,051 +4,840 0.00% 500,639
2018-07-10 2018-07-06 1.835 266,211 -16,134 0.00% 488,400
2018-07-04 2018-06-29 1.897 282,345 +16,134 0.00% 535,500
2018-06-11 2018-06-07 2.095 266,211 +16,134 0.00% 557,700
2018-06-06 2018-06-04 2.070 250,077 +16,134 0.00% 517,700
2018-05-16 2018-05-14 2.132 233,943 +16,134 0.00% 498,800
2018-04-25 2018-04-23 2.083 217,809 +16,134 0.00% 453,600
2018-03-23 2018-03-21 2.330 201,675 +1,613 0.00% 470,000
2018-03-02 2018-02-28 2.293 200,062 -8,067 0.00% 458,801
2018-02-13 2018-02-09 2.244 208,129 -8,067 0.00% 466,981
2018-01-31 2018-01-29 2.888 216,196 -8,067 0.00% 624,441
2018-01-11 2018-01-09 2.764 224,263 -16,134 0.00% 619,941
2018-01-04 2018-01-02 2.653 240,397 -32,268 0.00% 637,721
2017-12-20 2017-12-18 2.529 272,665 -3,227 0.00% 689,521
2017-12-08 2017-12-06 2.368 275,892 +3,227 0.00% 653,221
2017-12-07 2017-12-05 2.492 272,665 -8,067 0.00% 679,381
2017-12-06 2017-12-04 2.330 280,732 +16,134 0.00% 654,241
2017-12-05 2017-12-01 2.330 264,598 -32,268 0.00% 616,641
2017-12-04 2017-11-30 2.368 296,866 +8,067 0.00% 702,881
2017-11-17 2017-11-15 2.330 288,799 +24,201 0.00% 673,041
2017-11-08 2017-11-06 2.566 264,598 +8,067 0.00% 678,961
2017-11-06 2017-11-02 2.566 256,531 -80,670 0.00% 658,261
2017-11-03 2017-11-01 2.653 337,201 +80,670 0.01% 894,521
2017-10-31 2017-10-27 2.802 256,531 -96,804 0.00% 718,681
2017-10-30 2017-10-26 2.864 353,335 +64,536 0.01% 1,011,781
2017-10-20 2017-10-18 2.616 288,799 -32,268 0.00% 755,381
2017-10-17 2017-10-13 2.678 321,067 -8,067 0.00% 859,681
2017-10-13 2017-10-11 2.727 329,134 +24,201 0.01% 897,601
2017-10-12 2017-10-10 2.963 304,933 +16,134 0.00% 903,421
2017-10-11 2017-10-09 2.975 288,799 +8,067 0.00% 859,201
2017-10-06 2017-10-03 2.938 280,732 -40,335 0.00% 824,761
2017-09-28 2017-09-26 2.194 321,067 -8,067 0.00% 704,461
2017-09-27 2017-09-25 2.219 329,134 +64,536 0.01% 730,321
2017-09-26 2017-09-22 2.467 264,598 +8,067 0.00% 652,721
2017-09-25 2017-09-21 2.479 256,531 -16,134 0.00% 636,001
2017-09-22 2017-09-20 2.256 272,665 -9,680 0.00% 615,161
2017-09-15 2017-09-13 2.083 282,345 +16,134 0.00% 588,000
2017-09-07 2017-09-05 2.008 266,211 -16,134 0.00% 534,600
2017-08-29 2017-08-25 1.946 282,345 +9,680 0.00% 549,500
2017-08-24 2017-08-21 2.047 272,665 +8,416 0.00% 558,023
2017-08-16 2017-08-14 2.098 264,249 +9,381 0.00% 554,320
2017-08-11 2017-08-09 2.149 254,868 -15,636 0.00% 547,681
2017-07-21 2017-07-19 2.213 270,504 -15,636 0.00% 598,581
2017-07-13 2017-07-11 1.970 286,140 +15,636 0.00% 563,641
2017-06-13 2017-06-09 1.867 270,504 +15,636 0.00% 505,161
2017-06-08 2017-06-06 1.919 254,868 -15,636 0.00% 489,001
2017-06-01 2017-05-29 1.919 270,504 +15,636 0.00% 519,001
2017-04-06 2017-04-03 2.034 254,868 -78,180 0.00% 518,341
2017-03-20 2017-03-16 2.149 333,048 -31,272 0.01% 715,681
2017-03-15 2017-03-13 2.123 364,320 +31,272 0.01% 773,560
2017-02-27 2017-02-23 2.111 333,048 -7,818 0.01% 702,901
2017-02-23 2017-02-21 2.111 340,866 +85,998 0.01% 719,400
2017-02-14 2017-02-10 2.136 254,868 +15,637 0.00% 544,421
2017-01-06 2017-01-04 2.047 239,231 -7,819 0.00% 489,599
2016-11-10 2016-11-08 2.123 247,050 -31,272 0.00% 524,561
2016-08-24 2016-08-22 2.305 278,322 +8,044 0.00% 641,543
2016-05-31 2016-05-27 1.844 270,278 -30,368 0.00% 498,401
2016-05-20 2016-05-18 1.884 300,646 +30,368 0.00% 566,280
2015-12-18 2015-12-16 2.186 270,278 +18,221 0.00% 590,961
2015-11-09 2015-11-05 2.529 252,057 -37,960 0.00% 637,441
2015-11-05 2015-11-03 2.476 290,017 +37,960 0.00% 718,160
2015-10-27 2015-10-23 2.582 252,057 -37,960 0.00% 650,721
2015-10-26 2015-10-22 2.582 290,017 -37,960 0.00% 748,720
2015-10-23 2015-10-20 2.634 327,977 +37,960 0.01% 863,999
2015-10-19 2015-10-15 2.582 290,017 -75,921 0.00% 748,720
2015-10-16 2015-10-14 2.674 365,938 +7,592 0.01% 978,461
2015-10-15 2015-10-13 2.674 358,346 +75,921 0.01% 958,161
2015-10-14 2015-10-12 2.792 282,425 -7,592 0.00% 788,640
2015-10-07 2015-10-05 2.661 290,017 -7,592 0.00% 771,640
2015-08-31 2015-08-27 2.700 297,609 +7,592 0.00% 803,600
2015-08-25 2015-08-21 3.314 290,017 +19,152 0.00% 961,174
2015-08-24 2015-08-20 3.342 270,865 +18,436 0.00% 905,340
2015-08-14 2015-08-12 3.328 252,429 -7,091 0.00% 840,160
2015-08-13 2015-08-11 3.441 259,520 +7,091 0.00% 893,041
2015-08-07 2015-08-05 3.215 252,429 -35,454 0.00% 811,680
2015-08-06 2015-08-04 3.173 287,883 -14,181 0.01% 913,501
2015-07-30 2015-07-28 3.173 302,064 +35,453 0.01% 958,500
2015-07-27 2015-07-23 3.385 266,611 +14,182 0.00% 902,402
2015-07-23 2015-07-21 3.469 252,429 -14,182 0.00% 875,760
2015-07-09 2015-07-07 2.905 266,611 +21,273 0.00% 774,561
2015-07-03 2015-06-30 3.780 245,338 +14,181 0.00% 927,278
2015-06-23 2015-06-19 3.737 231,157 +21,272 0.00% 863,900
2015-06-10 2015-06-08 4.033 209,885 +14,182 0.00% 846,561
2015-06-05 2015-06-03 4.287 195,703 -70,908 0.00% 839,038
2015-06-04 2015-06-02 4.174 266,611 +7,091 0.00% 1,112,962
2015-06-03 2015-06-01 4.231 259,520 +14,182 0.00% 1,098,001
2015-06-02 2015-05-29 4.146 245,338 +14,181 0.00% 1,017,238
2015-05-29 2015-05-27 4.358 231,157 +70,907 0.00% 1,007,340
2015-05-28 2015-05-26 4.457 160,250 -69,489 0.00% 714,160
2015-05-22 2015-05-20 4.400 229,739 +70,907 0.00% 1,010,881
2015-05-21 2015-05-19 4.541 158,832 -70,907 0.00% 721,281
2015-05-15 2015-05-13 4.386 229,739 +7,091 0.00% 1,007,641
2015-05-13 2015-05-11 4.710 222,648 +56,725 0.00% 1,048,759
2015-05-12 2015-05-08 4.696 165,923 -77,997 0.00% 779,222
2015-05-11 2015-05-07 4.301 243,920 +92,179 0.00% 1,049,199
2015-05-06 2015-05-04 4.894 151,741 +14,181 0.00% 742,580
2015-04-30 2015-04-28 4.837 137,560 -85,088 0.00% 665,422
2015-04-29 2015-04-27 4.823 222,648 +70,907 0.00% 1,073,879
2015-04-28 2015-04-24 4.795 151,741 +7,091 0.00% 727,600
2015-04-27 2015-04-23 4.866 144,650 -14,182 0.00% 703,798
2015-04-23 2015-04-21 4.640 158,832 +14,182 0.00% 736,961
2015-04-16 2015-04-14 4.964 144,650 +21,272 0.00% 718,078
2015-04-14 2015-04-10 4.992 123,378 -14,182 0.00% 615,959
2015-04-13 2015-04-09 4.809 137,560 -28,363 0.00% 661,542
2015-04-10 2015-04-08 4.626 165,923 -35,453 0.00% 767,522
2015-04-09 2015-04-02 3.892 201,376 -14,181 0.00% 783,840
2015-04-08 2015-04-01 3.610 215,557 +14,181 0.00% 778,238
2015-04-02 2015-03-31 3.582 201,376 -7,091 0.00% 721,360
2015-03-25 2015-03-23 3.667 208,467 +7,091 0.00% 764,401
2015-03-19 2015-03-17 3.385 201,376 -39,708 0.00% 681,600
2015-03-13 2015-03-11 2.976 241,084 +7,091 0.00% 717,400
2015-03-12 2015-03-10 3.046 233,993 +7,090 0.00% 712,799
2015-03-10 2015-03-06 3.244 226,903 +14,182 0.00% 736,001
2015-03-03 2015-02-27 3.455 212,721 +7,091 0.00% 734,999
2015-01-28 2015-01-26 3.653 205,630 -7,091 0.00% 751,098
2015-01-23 2015-01-21 3.878 212,721 -9,927 0.00% 824,999
2015-01-22 2015-01-20 3.808 222,648 -567,257 0.00% 847,799
2015-01-20 2015-01-16 3.822 789,905 -28,362 0.01% 3,018,942
2015-01-19 2015-01-15 3.653 818,267 +347,444 0.01% 2,988,859
2015-01-16 2015-01-14 4.033 470,823 +7,091 0.01% 1,899,041
2015-01-15 2015-01-13 4.076 463,732 +9,927 0.01% 1,890,060
2015-01-14 2015-01-12 4.231 453,805 +319,082 0.01% 1,919,999
2015-01-13 2015-01-09 4.908 134,723 +7,090 0.00% 661,198
2014-12-29 2014-12-22 4.823 127,633 -7,090 0.00% 615,601
2014-12-23 2014-12-19 4.880 134,723 +14,181 0.00% 657,398
2014-12-19 2014-12-17 4.753 120,542 -8,509 0.00% 572,900
2014-12-10 2014-12-08 5.204 129,051 +7,091 0.00% 671,581
2014-12-08 2014-12-04 5.373 121,960 -2,836 0.00% 655,319
2014-12-05 2014-12-03 5.373 124,796 +14,181 0.00% 670,558
2014-12-01 2014-11-27 5.557 110,615 +7,091 0.00% 614,640
2014-11-27 2014-11-25 5.782 103,524 -2,837 0.00% 598,598
2014-11-26 2014-11-24 5.810 106,361 +7,091 0.00% 618,002
2014-11-20 2014-11-18 5.782 99,270 -14,181 0.00% 574,001
2014-11-12 2014-11-10 5.458 113,451 +14,181 0.00% 619,198
2014-11-11 2014-11-07 5.359 99,270 -14,181 0.00% 532,001
2014-11-04 2014-10-31 4.950 113,451 -70,907 0.00% 561,599
2014-10-31 2014-10-29 4.880 184,358 +70,907 0.00% 899,598
2014-10-27 2014-10-23 5.105 113,451 -7,091 0.00% 579,199
2014-10-23 2014-10-21 5.077 120,542 +14,181 0.00% 612,000
2014-10-13 2014-10-09 5.303 106,361 -7,090 0.00% 564,002
2014-10-08 2014-10-06 5.204 113,451 -12,764 0.00% 590,399
2014-10-06 2014-09-30 5.063 126,215 +7,091 0.00% 639,022
2014-10-03 2014-09-29 5.232 119,124 +7,091 0.00% 623,281
2014-09-30 2014-09-26 5.359 112,033 -21,272 0.00% 600,399
2014-09-26 2014-09-24 5.204 133,305 +14,181 0.00% 693,719
2014-09-25 2014-09-23 4.908 119,124 +14,182 0.00% 584,641
2014-09-23 2014-09-19 5.063 104,942 -1,419 0.00% 531,318
2014-09-15 2014-09-11 5.246 106,361 +7,091 0.00% 558,002
2014-09-10 2014-09-05 5.317 99,270 +14,182 0.00% 527,801
2014-09-05 2014-09-03 5.260 85,088 +14,181 0.00% 447,598
2014-08-26 2014-08-22 5.718 70,907 +2,532 0.00% 405,481
2014-08-22 2014-08-20 5.762 68,375 -31,452 0.00% 394,002
2014-08-21 2014-08-19 5.689 99,827 -6,837 0.00% 567,940
2014-08-13 2014-08-11 5.616 106,664 -62,905 0.00% 599,037
2014-08-06 2014-08-04 5.645 169,569 -20,513 0.00% 957,279
2014-08-04 2014-07-31 5.748 190,082 +6,838 0.00% 1,092,543
2014-08-01 2014-07-30 5.660 183,244 +75,212 0.00% 1,037,160
2014-07-31 2014-07-29 5.835 108,032 +31,452 0.00% 630,420
2014-07-30 2014-07-28 6.187 76,580 -61,537 0.00% 473,762
2014-07-22 2014-07-18 5.762 138,117 +13,675 0.00% 795,881
2014-07-10 2014-07-08 5.835 124,442 +68,375 0.00% 726,181
2014-07-04 2014-07-02 5.850 56,067 -20,513 0.00% 327,999
2014-07-03 2014-06-30 5.952 76,580 +27,350 0.00% 455,842
2014-07-02 2014-06-27 5.923 49,230 -13,675 0.00% 291,601
2014-06-27 2014-06-25 5.748 62,905 +6,838 0.00% 361,562
2014-06-18 2014-06-16 5.733 56,067 -13,675 0.00% 321,439
2014-06-11 2014-06-09 5.689 69,742 -13,675 0.00% 396,779
2014-06-10 2014-06-06 5.645 83,417 +13,675 0.00% 470,920
2014-06-04 2014-05-30 5.528 69,742 -13,675 0.00% 385,559
2014-05-27 2014-05-23 5.177 83,417 -4,103 0.00% 431,880
2014-05-16 2014-05-14 4.826 87,520 -4,102 0.00% 422,402
2014-05-14 2014-05-12 4.753 91,622 +13,675 0.00% 435,500
2014-05-12 2014-05-08 4.534 77,947 -6,838 0.00% 353,400
2014-05-02 2014-04-29 4.885 84,785 +13,675 0.00% 414,162
2014-04-22 2014-04-16 5.207 71,110 -13,675 0.00% 370,242
2014-04-17 2014-04-15 5.207 84,785 -13,675 0.00% 441,442
2014-04-16 2014-04-14 5.119 98,460 +20,513 0.00% 504,003
2014-04-14 2014-04-10 5.265 77,947 -6,838 0.00% 410,399
2014-04-09 2014-04-07 5.031 84,785 +13,675 0.00% 426,562
2014-04-08 2014-04-04 5.133 71,110 -136,749 0.00% 365,042
2014-04-03 2014-04-01 5.411 207,859 -27,350 0.00% 1,124,800
2014-04-02 2014-03-31 5.177 235,209 -136,749 0.00% 1,217,761
2014-04-01 2014-03-28 5.133 371,958 -27,350 0.01% 1,909,439
2014-03-31 2014-03-27 5.207 399,308 +95,725 0.01% 2,079,040
2014-03-28 2014-03-26 5.514 303,583 +6,837 0.01% 1,673,877
2014-03-27 2014-03-25 5.265 296,746 +20,512 0.01% 1,562,400
2014-03-26 2014-03-24 5.645 276,234 +68,375 0.01% 1,559,442
2014-03-21 2014-03-19 5.850 207,859 +6,838 0.00% 1,216,000
2014-03-18 2014-03-14 5.938 201,021 +6,837 0.00% 1,193,637
2014-03-17 2014-03-13 6.084 194,184 +6,837 0.00% 1,181,440
2014-03-14 2014-03-12 6.143 187,347 +16,410 0.00% 1,150,803
2014-03-13 2014-03-11 6.640 170,937 +2,735 0.00% 1,135,002
2014-03-12 2014-03-10 6.918 168,202 +45,128 0.00% 1,163,582
2014-03-11 2014-03-07 6.362 123,074 +67,007 0.00% 782,998
2014-03-10 2014-03-06 6.450 56,067 -101,195 0.00% 361,619
2014-03-07 2014-03-05 5.996 157,262 +47,863 0.00% 943,002
2014-03-06 2014-03-04 5.689 109,399 +13,674 0.00% 622,397
2014-03-05 2014-03-03 5.558 95,725 +5,470 0.00% 532,003
2014-03-03 2014-02-27 5.733 90,255 +20,513 0.00% 517,443
2014-02-28 2014-02-26 5.806 69,742 -68,375 0.00% 404,939
2014-02-27 2014-02-25 5.514 138,117 +13,675 0.00% 761,541
2014-02-26 2014-02-24 5.865 124,442 -6,837 0.00% 729,821
2014-02-25 2014-02-21 6.084 131,279 -6,838 0.00% 798,718
2014-02-20 2014-02-18 6.113 138,117 -6,837 0.00% 844,361
2014-02-18 2014-02-14 6.113 144,954 -75,212 0.00% 886,158
2014-02-17 2014-02-13 5.616 220,166 -82,050 0.00% 1,236,478
2014-02-13 2014-02-11 5.177 302,216 +8,205 0.01% 1,564,680
2014-02-11 2014-02-07 5.104 294,011 +13,675 0.01% 1,500,700
2014-02-10 2014-02-06 5.353 280,336 +25,982 0.01% 1,500,599
2014-02-07 2014-02-05 5.382 254,354 -13,675 0.01% 1,368,961
2014-02-05 2014-01-30 5.894 268,029 +8,205 0.01% 1,579,762
2014-02-04 2014-01-28 5.762 259,824 +6,838 0.01% 1,497,202
2014-01-29 2014-01-27 5.353 252,986 +5,470 0.01% 1,354,199
2014-01-28 2014-01-24 5.514 247,516 +82,049 0.01% 1,364,739
2014-01-24 2014-01-22 6.157 165,467 +82,050 0.00% 1,018,822
2014-01-23 2014-01-21 6.479 83,417 +75,212 0.00% 540,459
2014-01-22 2014-01-20 6.421 8,205 -83,417 0.00% 52,680
2014-01-21 2014-01-17 5.426 91,622 +41,025 0.00% 497,140
2014-01-20 2014-01-16 5.104 50,597 -20,513 0.00% 258,259
2014-01-15 2014-01-13 3.174 71,110 +68,375 0.00% 225,681
2014-01-08 2014-01-06 3.071 2,735 -68,375 0.00% 8,400
2013-12-20 2013-12-18 2.925 71,110 +68,375 0.00% 208,001
2013-10-09 2013-10-07 3.481 2,735 -136,749 0.00% 9,520
2013-09-26 2013-09-24 3.408 139,484 +136,749 0.00% 475,319
2013-08-26 2013-08-22 3.207 2,735 +128 0.00% 8,772
2012-08-24 2012-08-22 1.915 2,607 +163 0.00% 4,993
2011-08-19 2011-08-17 2.153 2,444 -2,443 0.00% 5,263
2011-08-18 2011-08-16 2.137 4,887 +94 0.00% 10,442
2010-08-23 2010-08-19 2.087 4,793 +78 0.00% 10,003
2010-02-17 2010-02-11 2.342 4,715 -11,786 0.00% 11,041
2010-02-02 2010-01-29 2.393 16,501 -17,681 0.00% 39,479
2009-12-11 2009-12-09 2.376 34,182 -17,680 0.00% 81,201
2009-12-10 2009-12-08 2.426 51,862 +35,361 0.00% 125,841
2009-12-04 2009-12-02 2.342 16,501 -9,430 0.00% 38,639
2009-12-01 2009-11-27 2.223 25,931 +9,430 0.00% 57,640
2009-11-23 2009-11-19 2.393 16,501 -23,574 0.00% 39,479
2009-11-17 2009-11-13 2.460 40,075 +23,574 0.00% 98,600
2009-11-12 2009-11-10 2.376 16,501 -29,467 0.00% 39,199
2009-10-28 2009-10-23 2.477 45,968 -5,894 0.00% 113,879
2009-10-23 2009-10-21 2.562 51,862 -11,786 0.00% 132,881
2009-10-19 2009-10-15 2.477 63,648 -5,894 0.00% 157,679
2009-10-14 2009-10-12 2.528 69,542 -182,694 0.00% 175,820
2009-10-12 2009-10-08 2.613 252,236 +29,466 0.01% 659,119
2009-10-09 2009-10-07 2.630 222,770 +5,894 0.01% 585,901
2009-10-07 2009-10-05 2.596 216,876 +11,787 0.01% 563,040
2009-10-06 2009-10-02 2.664 205,089 +76,613 0.01% 546,359
2009-10-05 2009-09-30 2.749 128,476 0.00% 353,161

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