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 0.250 410,000 +0 0.01% 102,500
2025-10-13 2025-10-09 0.249 410,000 +0 0.01% 102,090
2025-10-10 2025-10-08 0.255 410,000 +0 0.01% 104,550
2025-10-09 2025-10-06 0.255 410,000 +0 0.01% 104,550
2025-10-08 2025-10-03 0.255 410,000 +0 0.01% 104,550
2025-10-06 2025-10-02 0.260 410,000 +0 0.01% 106,600
2025-10-03 2025-09-30 0.255 410,000 +0 0.01% 104,550
2025-10-02 2025-09-29 0.255 410,000 +0 0.01% 104,550
2025-09-30 2025-09-26 0.260 410,000 +0 0.01% 106,600
2025-09-29 2025-09-25 0.260 410,000 +0 0.01% 106,600
2025-09-26 2025-09-24 0.260 410,000 +0 0.01% 106,600
2025-09-25 2025-09-23 0.255 410,000 +0 0.01% 104,550
2025-09-24 2025-09-22 0.265 410,000 +0 0.01% 108,650
2025-09-23 2025-09-19 0.260 410,000 +0 0.01% 106,600
2025-09-22 2025-09-18 0.265 410,000 +0 0.01% 108,650
2025-09-19 2025-09-17 0.265 410,000 +0 0.01% 108,650
2025-09-18 2025-09-16 0.265 410,000 +0 0.01% 108,650
2025-09-17 2025-09-15 0.265 410,000 +0 0.01% 108,650
2025-09-16 2025-09-12 0.265 410,000 +0 0.01% 108,650
2025-09-15 2025-09-11 0.270 410,000 +0 0.01% 110,700
2025-09-12 2025-09-10 0.270 410,000 +0 0.01% 110,700
2025-09-11 2025-09-09 0.265 410,000 +0 0.01% 108,650
2025-09-10 2025-09-08 0.270 410,000 +0 0.01% 110,700
2025-09-09 2025-09-05 0.270 410,000 +0 0.01% 110,700
2025-09-08 2025-09-04 0.265 410,000 +0 0.01% 108,650
2025-09-05 2025-09-03 0.265 410,000 +0 0.01% 108,650
2025-09-04 2025-09-02 0.265 410,000 +0 0.01% 108,650
2025-09-03 2025-09-01 0.270 410,000 +0 0.01% 110,700
2025-09-02 2025-08-29 0.275 410,000 +0 0.01% 112,750
2025-09-01 2025-08-28 0.265 410,000 +0 0.01% 108,650
2025-08-29 2025-08-27 0.265 410,000 +0 0.01% 108,650
2025-08-28 2025-08-26 0.270 410,000 +0 0.01% 110,700
2025-08-27 2025-08-25 0.270 410,000 +0 0.01% 110,700
2025-08-26 2025-08-22 0.275 410,000 +0 0.01% 112,750
2025-08-25 2025-08-21 0.275 410,000 +0 0.01% 112,750
2025-08-22 2025-08-20 0.280 410,000 +0 0.01% 114,800
2025-08-21 2025-08-19 0.290 410,000 +0 0.01% 118,900
2025-08-20 2025-08-18 0.290 410,000 +0 0.01% 118,900
2025-08-19 2025-08-15 0.280 410,000 +0 0.01% 114,800
2025-08-18 2025-08-14 0.285 410,000 +0 0.01% 116,850
2025-08-15 2025-08-13 0.285 410,000 +0 0.01% 116,850
2025-08-14 2025-08-12 0.275 410,000 +0 0.01% 112,750
2025-08-13 2025-08-11 0.290 410,000 +0 0.01% 118,900
2025-08-12 2025-08-08 0.260 410,000 +0 0.01% 106,600
2025-08-11 2025-08-07 0.260 410,000 +0 0.01% 106,600
2025-08-08 2025-08-06 0.260 410,000 +0 0.01% 106,600
2025-08-07 2025-08-05 0.265 410,000 +0 0.01% 108,650
2025-08-06 2025-08-04 0.255 410,000 +0 0.01% 104,550
2025-08-05 2025-08-01 0.260 410,000 +0 0.01% 106,600
2025-08-04 2025-07-31 0.265 410,000 +0 0.01% 108,650
2025-08-01 2025-07-30 0.270 410,000 +0 0.01% 110,700
2025-07-31 2025-07-29 0.270 410,000 +0 0.01% 110,700
2025-07-30 2025-07-28 0.275 410,000 +0 0.01% 112,750
2025-07-29 2025-07-25 0.270 410,000 +0 0.01% 110,700
2025-07-28 2025-07-24 0.275 410,000 +0 0.01% 112,750
2025-07-25 2025-07-23 0.275 410,000 +0 0.01% 112,750
2025-07-24 2025-07-22 0.270 410,000 +0 0.01% 110,700
2025-07-23 2025-07-21 0.265 410,000 +0 0.01% 108,650
2025-07-22 2025-07-18 0.270 410,000 +0 0.01% 110,700
2025-07-21 2025-07-17 0.260 410,000 +0 0.01% 106,600
2025-07-18 2025-07-16 0.260 410,000 +0 0.01% 106,600
2025-07-17 2025-07-15 0.265 410,000 +0 0.01% 108,650
2025-07-16 2025-07-14 0.260 410,000 +0 0.01% 106,600
2025-07-15 2025-07-11 0.270 410,000 +0 0.01% 110,700
2025-07-14 2025-07-10 0.260 410,000 +0 0.01% 106,600
2025-07-11 2025-07-09 0.265 410,000 +0 0.01% 108,650
2025-07-10 2025-07-08 0.265 410,000 +0 0.01% 108,650
2025-07-09 2025-07-07 0.255 410,000 +0 0.01% 104,550
2025-07-08 2025-07-04 0.250 410,000 +0 0.01% 102,500
2025-07-07 2025-07-03 0.260 410,000 +0 0.01% 106,600
2025-07-04 2025-07-02 0.245 410,000 +0 0.01% 100,450
2025-07-03 2025-06-30 0.255 410,000 +0 0.01% 104,550
2025-07-02 2025-06-27 0.239 410,000 +0 0.01% 97,990
2025-06-30 2025-06-26 0.240 410,000 +0 0.01% 98,400
2025-06-27 2025-06-25 0.232 410,000 +0 0.01% 95,120
2025-06-26 2025-06-24 0.240 410,000 +0 0.01% 98,400
2025-06-25 2025-06-23 0.248 410,000 +0 0.01% 101,680
2025-06-24 2025-06-20 0.255 410,000 +0 0.01% 104,550
2025-06-23 2025-06-19 0.260 410,000 +0 0.01% 106,600
2025-06-20 2025-06-18 0.203 410,000 +0 0.01% 83,230
2025-06-19 2025-06-17 0.207 410,000 +0 0.01% 84,870
2025-06-18 2025-06-16 0.195 410,000 +0 0.01% 79,950
2025-06-17 2025-06-13 0.189 410,000 +0 0.01% 77,490
2025-06-16 2025-06-12 0.196 410,000 +0 0.01% 80,360
2025-06-13 2025-06-11 0.182 410,000 +0 0.01% 74,620
2025-06-12 2025-06-10 0.184 410,000 +0 0.01% 75,440
2025-06-11 2025-06-09 0.187 410,000 +0 0.01% 76,670
2025-06-10 2025-06-06 0.193 410,000 +0 0.01% 79,130
2025-06-09 2025-06-05 0.195 410,000 +0 0.01% 79,950
2025-06-06 2025-06-04 0.189 410,000 +0 0.01% 77,490
2025-06-05 2025-06-03 0.190 410,000 +0 0.01% 77,900
2025-06-04 2025-06-02 0.193 410,000 +0 0.01% 79,130
2025-06-03 2025-05-30 0.190 410,000 +0 0.01% 77,900
2025-06-02 2025-05-29 0.195 410,000 +0 0.01% 79,950
2025-05-30 2025-05-28 0.195 410,000 +0 0.01% 79,950
2025-05-29 2025-05-27 0.197 410,000 +0 0.01% 80,770
2025-05-28 2025-05-26 0.198 410,000 +0 0.01% 81,180
2025-05-27 2025-05-23 0.198 410,000 +0 0.01% 81,180
2025-05-26 2025-05-22 0.209 410,000 +0 0.01% 85,690
2025-05-23 2025-05-21 0.214 410,000 +0 0.01% 87,740
2025-05-22 2025-05-20 0.207 410,000 +0 0.01% 84,870
2025-05-21 2025-05-19 0.198 410,000 +0 0.01% 81,180
2025-05-20 2025-05-16 0.192 410,000 +0 0.01% 78,720
2025-05-19 2025-05-15 0.186 410,000 +0 0.01% 76,260
2025-05-16 2025-05-14 0.184 410,000 +0 0.01% 75,440
2025-05-15 2025-05-13 0.188 410,000 +0 0.01% 77,080
2025-05-14 2025-05-12 0.182 410,000 +0 0.01% 74,620
2025-05-13 2025-05-09 0.170 410,000 +0 0.01% 69,700
2025-05-12 2025-05-08 0.180 410,000 +0 0.01% 73,800
2025-05-09 2025-05-07 0.180 410,000 +0 0.01% 73,800
2025-05-08 2025-05-06 0.163 410,000 +0 0.01% 66,830
2025-05-07 2025-05-02 0.145 410,000 +0 0.01% 59,450
2025-05-06 2025-04-30 0.138 410,000 +0 0.01% 56,580
2025-05-02 2025-04-29 0.126 410,000 +0 0.01% 51,660
2025-04-30 2025-04-28 0.128 410,000 +0 0.01% 52,480
2025-04-29 2025-04-25 0.128 410,000 +0 0.01% 52,480
2025-04-28 2025-04-24 0.126 410,000 +0 0.01% 51,660
2025-04-25 2025-04-23 0.147 410,000 +0 0.01% 60,270
2025-04-24 2025-04-22 0.142 410,000 +0 0.01% 58,220
2025-04-23 2025-04-17 0.134 410,000 +0 0.01% 54,940
2025-04-22 2025-04-16 0.130 410,000 +0 0.01% 53,300
2025-04-17 2025-04-15 0.130 410,000 +0 0.01% 53,300
2025-04-16 2025-04-14 0.132 410,000 +0 0.01% 54,120
2025-04-15 2025-04-11 0.127 410,000 +0 0.01% 52,070
2025-04-14 2025-04-10 0.131 410,000 +0 0.01% 53,710
2025-04-11 2025-04-09 0.133 410,000 +0 0.01% 54,530
2025-04-10 2025-04-08 0.116 410,000 +0 0.01% 47,560
2025-04-09 2025-04-07 0.115 410,000 +0 0.01% 47,150
2025-04-08 2025-04-03 0.122 410,000 +0 0.01% 50,020
2025-04-07 2025-04-02 0.118 410,000 +0 0.01% 48,380
2025-04-03 2025-04-01 0.121 410,000 +0 0.01% 49,610
2025-04-02 2025-03-31 0.122 410,000 +0 0.01% 50,020
2025-04-01 2025-03-28 0.122 410,000 +0 0.01% 50,020
2025-03-31 2025-03-27 0.121 410,000 +0 0.01% 49,610
2025-03-28 2025-03-26 0.122 410,000 +0 0.01% 50,020
2025-03-27 2025-03-25 0.122 410,000 +0 0.01% 50,020
2025-03-26 2025-03-24 0.132 410,000 +0 0.01% 54,120
2025-03-25 2025-03-21 0.119 410,000 +0 0.01% 48,790
2025-03-24 2025-03-20 0.130 410,000 +0 0.01% 53,300
2025-03-21 2025-03-19 0.131 410,000 +0 0.01% 53,710
2025-03-20 2025-03-18 0.134 410,000 +0 0.01% 54,940
2025-03-19 2025-03-17 0.136 410,000 +0 0.01% 55,760
2025-03-18 2025-03-14 0.131 410,000 +0 0.01% 53,710
2025-03-17 2025-03-13 0.133 410,000 +0 0.01% 54,530
2025-03-14 2025-03-12 0.130 410,000 +0 0.01% 53,300
2025-03-13 2025-03-11 0.130 410,000 +0 0.01% 53,300
2025-03-12 2025-03-10 0.130 410,000 +0 0.01% 53,300
2025-03-11 2025-03-07 0.130 410,000 +0 0.01% 53,300
2025-03-10 2025-03-06 0.133 410,000 +0 0.01% 54,530
2025-03-07 2025-03-05 0.140 410,000 +0 0.01% 57,400
2025-03-06 2025-03-04 0.146 410,000 +0 0.01% 59,860
2025-03-05 2025-03-03 0.132 410,000 +0 0.01% 54,120
2025-03-04 2025-02-28 0.141 410,000 +0 0.01% 57,810
2025-03-03 2025-02-27 0.140 410,000 +0 0.01% 57,400
2025-02-28 2025-02-26 0.133 410,000 +0 0.01% 54,530
2025-02-27 2025-02-25 0.144 410,000 +0 0.01% 59,040
2025-02-26 2025-02-24 0.149 410,000 +0 0.01% 61,090
2025-02-25 2025-02-21 0.160 410,000 +0 0.01% 65,600
2025-02-24 2025-02-20 0.153 410,000 +0 0.01% 62,730
2025-02-21 2025-02-19 0.153 410,000 +0 0.01% 62,730
2025-02-20 2025-02-18 0.157 410,000 +0 0.01% 64,370
2025-02-19 2025-02-17 0.165 410,000 +0 0.01% 67,650
2025-02-18 2025-02-14 0.158 410,000 +0 0.01% 64,780
2025-02-17 2025-02-13 0.165 410,000 +0 0.01% 67,650
2025-02-14 2025-02-12 0.170 410,000 +0 0.01% 69,700
2025-02-13 2025-02-11 0.170 410,000 +0 0.01% 69,700
2025-02-12 2025-02-10 0.170 410,000 +0 0.01% 69,700
2025-02-11 2025-02-07 0.170 410,000 +0 0.01% 69,700
2025-02-10 2025-02-06 0.176 410,000 +0 0.01% 72,160
2025-02-07 2025-02-05 0.169 410,000 +0 0.01% 69,290
2025-02-06 2025-02-04 0.169 410,000 +0 0.01% 69,290
2025-02-05 2025-02-03 0.168 410,000 +0 0.01% 68,880
2025-02-04 2025-01-28 0.168 410,000 +0 0.01% 68,880
2025-02-03 2025-01-24 0.165 410,000 +0 0.01% 67,650
2025-01-27 2025-01-23 0.169 410,000 +0 0.01% 69,290
2025-01-24 2025-01-22 0.167 410,000 +0 0.01% 68,470
2025-01-23 2025-01-21 0.166 410,000 +0 0.01% 68,060
2025-01-22 2025-01-20 0.169 410,000 +0 0.01% 69,290
2025-01-21 2025-01-17 0.170 410,000 +0 0.01% 69,700
2025-01-20 2025-01-16 0.171 410,000 +0 0.01% 70,110
2025-01-17 2025-01-15 0.170 410,000 +0 0.01% 69,700
2025-01-16 2025-01-14 0.168 410,000 +0 0.01% 68,880
2025-01-15 2025-01-13 0.174 410,000 +0 0.01% 71,340
2025-01-14 2025-01-10 0.167 410,000 +0 0.01% 68,470
2025-01-13 2025-01-09 0.165 410,000 +0 0.01% 67,650
2025-01-10 2025-01-08 0.170 410,000 +0 0.01% 69,700
2025-01-09 2025-01-07 0.173 410,000 +0 0.01% 70,930
2025-01-08 2025-01-06 0.175 410,000 +0 0.01% 71,750
2025-01-07 2025-01-03 0.175 410,000 +0 0.01% 71,750
2025-01-06 2025-01-02 0.175 410,000 +0 0.01% 71,750
2025-01-03 2024-12-31 0.175 410,000 +0 0.01% 71,750
2025-01-02 2024-12-27 0.176 410,000 +0 0.01% 72,160
2024-12-30 2024-12-24 0.177 410,000 +0 0.01% 72,570
2024-12-27 2024-12-20 0.177 410,000 +0 0.01% 72,570
2024-12-23 2024-12-19 0.174 410,000 +0 0.01% 71,340
2024-12-20 2024-12-18 0.172 410,000 +0 0.01% 70,520
2024-12-19 2024-12-17 0.173 410,000 +0 0.01% 70,930
2024-12-18 2024-12-16 0.174 410,000 +0 0.01% 71,340
2024-12-17 2024-12-13 0.180 410,000 +0 0.01% 73,800
2024-12-16 2024-12-12 0.179 410,000 +0 0.01% 73,390
2024-12-13 2024-12-11 0.179 410,000 +0 0.01% 73,390
2024-12-12 2024-12-10 0.175 410,000 +0 0.01% 71,750
2024-12-11 2024-12-09 0.172 410,000 +0 0.01% 70,520
2024-12-10 2024-12-06 0.178 410,000 +0 0.01% 72,980
2024-12-09 2024-12-05 0.180 410,000 +0 0.01% 73,800
2024-12-06 2024-12-04 0.175 410,000 +0 0.01% 71,750
2024-12-05 2024-12-03 0.172 410,000 +0 0.01% 70,520
2024-12-04 2024-12-02 0.180 410,000 +0 0.01% 73,800
2024-12-03 2024-11-29 0.173 410,000 +0 0.01% 70,930
2024-12-02 2024-11-28 0.167 410,000 +0 0.01% 68,470
2024-11-29 2024-11-27 0.166 410,000 +0 0.01% 68,060
2024-11-28 2024-11-26 0.166 410,000 +0 0.01% 68,060
2024-11-27 2024-11-25 0.168 410,000 +0 0.01% 68,880
2024-11-26 2024-11-22 0.170 410,000 +0 0.01% 69,700
2024-11-25 2024-11-21 0.170 410,000 +0 0.01% 69,700
2024-11-22 2024-11-20 0.175 410,000 +0 0.01% 71,750
2024-11-21 2024-11-19 0.170 410,000 +0 0.01% 69,700
2024-11-20 2024-11-18 0.173 410,000 +0 0.01% 70,930
2024-11-19 2024-11-15 0.168 410,000 +0 0.01% 68,880
2024-11-18 2024-11-14 0.177 410,000 +0 0.01% 72,570
2024-11-15 2024-11-13 0.171 410,000 +0 0.01% 70,110
2024-11-14 2024-11-12 0.171 410,000 +0 0.01% 70,110
2024-11-13 2024-11-11 0.202 410,000 +0 0.01% 82,820
2024-11-12 2024-11-08 0.216 410,000 +0 0.01% 88,560
2024-11-11 2024-11-07 0.197 410,000 +0 0.01% 80,770
2024-11-08 2024-11-06 0.193 410,000 +0 0.01% 79,130
2024-11-07 2024-11-05 0.183 410,000 +0 0.01% 75,030
2024-11-06 2024-11-04 0.166 410,000 +0 0.01% 68,060
2024-11-05 2024-11-01 0.160 410,000 +0 0.01% 65,600
2024-11-04 2024-10-31 0.138 410,000 +0 0.01% 56,580
2024-11-01 2024-10-30 0.134 410,000 +0 0.01% 54,940
2024-10-31 2024-10-29 0.122 410,000 +0 0.01% 50,020
2024-10-30 2024-10-28 0.122 410,000 +0 0.01% 50,020
2024-10-29 2024-10-25 0.110 410,000 +0 0.01% 45,100
2024-10-28 2024-10-24 0.090 410,000 +0 0.01% 36,900
2024-10-25 2024-10-23 0.090 410,000 +0 0.01% 36,900
2024-10-24 2024-10-22 0.092 410,000 +0 0.01% 37,720
2024-10-23 2024-10-21 0.092 410,000 +0 0.01% 37,720
2024-10-22 2024-10-18 0.083 410,000 +0 0.01% 34,030
2024-10-21 2024-10-17 0.083 410,000 +0 0.01% 34,030
2024-10-18 2024-10-16 0.083 410,000 +0 0.01% 34,030
2024-10-17 2024-10-15 0.081 410,000 +0 0.01% 33,210
2024-10-16 2024-10-14 0.090 410,000 +0 0.01% 36,900
2024-10-15 2024-10-10 0.090 410,000 +0 0.01% 36,900
2024-10-14 2024-10-09 0.086 410,000 +0 0.01% 35,260
2024-10-10 2024-10-08 0.089 410,000 +0 0.01% 36,490
2024-10-09 2024-10-07 0.091 410,000 +0 0.01% 37,310
2024-10-08 2024-10-04 0.079 410,000 -100,000 0.01% 32,390
2024-10-04 2024-10-02 0.078 510,000 +100,000 0.01% 39,780
2022-02-08 2022-02-04 0.285 410,000 -20,000 0.01% 116,850
2022-01-25 2022-01-21 0.305 430,000 +20,000 0.01% 131,150
2022-01-06 2022-01-04 0.285 410,000 -4,000 0.01% 116,850
2022-01-04 2021-12-31 0.275 414,000 +4,000 0.01% 113,850
2021-08-05 2021-08-03 0.285 410,000 -2,000 0.01% 116,850
2021-08-04 2021-08-02 0.300 412,000 +2,000 0.01% 123,600
2021-07-20 2021-07-16 0.390 410,000 -12,000 0.01% 159,900
2021-07-19 2021-07-15 0.390 422,000 +12,000 0.01% 164,580
2021-07-09 2021-07-07 0.360 410,000 -28,000 0.01% 147,600
2021-07-07 2021-07-05 0.380 438,000 +4,000 0.01% 166,440
2021-07-06 2021-07-02 0.380 434,000 +2,000 0.01% 164,920
2021-07-02 2021-06-29 0.385 432,000 -138,000 0.01% 166,320
2021-06-29 2021-06-25 0.370 570,000 +160,000 0.01% 210,900
2021-06-28 2021-06-24 0.395 410,000 -206,000 0.01% 161,950
2021-06-25 2021-06-23 0.400 616,000 +206,000 0.01% 246,400
2021-06-18 2021-06-16 0.410 410,000 +400,000 0.01% 168,100
2021-06-16 2021-06-11 0.415 10,000 -134,000 0.00% 4,150
2021-06-15 2021-06-10 0.440 144,000 +134,000 0.00% 63,360
2021-05-27 2021-05-25 0.460 10,000 -2,000 0.00% 4,600
2021-05-26 2021-05-24 0.450 12,000 +2,000 0.00% 5,400
2021-04-26 2021-04-22 0.490 10,000 -200,000 0.00% 4,900
2021-04-22 2021-04-20 0.445 210,000 -14,000 0.00% 93,450
2021-04-21 2021-04-19 0.440 224,000 +14,000 0.00% 98,560
2021-04-12 2021-04-08 0.450 210,000 -104,000 0.00% 94,500
2021-04-09 2021-04-07 0.455 314,000 +4,000 0.00% 142,870
2021-04-07 2021-03-31 0.455 310,000 -100,000 0.00% 141,050
2021-04-01 2021-03-30 0.445 410,000 -200,000 0.01% 182,450
2021-03-31 2021-03-29 0.495 610,000 -200,000 0.01% 301,950
2021-03-30 2021-03-26 0.510 810,000 -2,000 0.01% 413,100
2021-03-29 2021-03-25 0.500 812,000 +2,000 0.01% 406,000
2021-03-17 2021-03-15 0.550 810,000 -2,000 0.01% 445,500
2021-03-16 2021-03-12 0.520 812,000 -198,000 0.01% 422,240
2021-03-15 2021-03-11 0.510 1,010,000 -300,000 0.02% 515,100
2021-02-09 2021-02-05 0.435 1,310,000 -300,000 0.02% 569,850
2021-01-27 2021-01-25 0.455 1,610,000 +100,000 0.02% 732,550
2021-01-21 2021-01-19 0.520 1,510,000 -300,000 0.02% 785,200
2021-01-20 2021-01-18 0.520 1,810,000 -300,000 0.03% 941,200
2021-01-19 2021-01-15 0.510 2,110,000 -400,000 0.03% 1,076,100
2021-01-14 2021-01-12 0.465 2,510,000 +600,000 0.04% 1,167,150
2020-12-23 2020-12-21 0.350 1,910,000 -200,000 0.03% 668,500
2020-12-14 2020-12-10 0.330 2,110,000 +400,000 0.03% 696,300
2020-12-01 2020-11-27 0.310 1,710,000 +118,000 0.03% 530,100
2020-11-30 2020-11-26 0.305 1,592,000 +382,000 0.02% 485,560
2020-09-22 2020-09-18 0.330 1,210,000 +700,000 0.02% 399,300
2020-09-21 2020-09-17 0.300 510,000 -200,000 0.01% 153,000
2020-09-17 2020-09-15 0.290 710,000 -300,000 0.01% 205,900
2020-09-07 2020-09-03 0.260 1,010,000 +700,000 0.02% 262,600
2019-10-24 2019-10-22 0.320 310,000 -50,000 0.00% 99,200
2017-10-24 2017-10-20 0.315 360,000 -100,000 0.01% 113,400
2017-10-04 2017-09-29 0.300 460,000 +100,000 0.01% 138,000
2017-10-03 2017-09-28 0.290 360,000 -372,000 0.01% 104,400
2017-09-29 2017-09-27 0.290 732,000 +94,000 0.02% 212,280
2017-09-28 2017-09-26 0.335 638,000 -100,000 0.01% 213,730
2017-09-27 2017-09-25 0.355 738,000 +206,000 0.02% 261,990
2017-09-26 2017-09-22 0.375 532,000 -46,000 0.01% 199,500
2017-09-25 2017-09-21 0.370 578,000 -268,000 0.01% 213,860
2017-09-22 2017-09-20 0.345 846,000 +48,000 0.02% 291,870
2017-09-21 2017-09-19 0.335 798,000 +412,000 0.02% 267,330
2017-09-20 2017-09-18 0.330 386,000 -128,000 0.01% 127,380
2017-09-18 2017-09-14 0.330 514,000 -196,000 0.01% 169,620
2017-09-15 2017-09-13 0.350 710,000 +144,000 0.02% 248,500
2017-09-14 2017-09-12 0.350 566,000 +206,000 0.01% 198,100
2017-09-12 2017-09-08 0.315 360,000 -978,000 0.01% 113,400
2017-09-07 2017-09-05 0.265 1,338,000 +978,000 0.03% 354,570
2017-08-29 2017-08-25 0.260 360,000 -402,000 0.01% 93,600
2017-08-28 2017-08-24 0.260 762,000 -82,000 0.02% 198,120
2017-08-25 2017-08-22 0.260 844,000 +484,000 0.02% 219,440
2017-08-16 2017-08-14 0.265 360,000 -690,000 0.01% 95,400
2017-08-14 2017-08-10 0.260 1,050,000 +690,000 0.02% 273,000
2017-07-10 2017-07-06 0.243 360,000 -50,000 0.01% 87,480
2017-04-21 2017-04-19 0.300 410,000 +50,000 0.01% 123,000
2017-02-02 2017-01-27 0.270 360,000 -300,000 0.01% 97,200
2017-02-01 2017-01-25 0.246 660,000 +300,000 0.01% 162,360
2017-01-05 2017-01-03 0.126 360,000 +150,000 0.01% 45,360
2016-12-23 2016-12-21 0.123 210,000 -150,000 0.01% 25,830
2016-11-18 2016-11-16 0.156 360,000 +29,589 0.01% 56,090
2015-12-08 2015-12-04 0.196 330,411 -256,986 0.02% 64,800
2015-11-17 2015-11-13 0.223 587,397 +275,342 0.03% 131,200
2015-10-23 2015-10-20 0.238 312,055 +256,987 0.02% 74,120
2015-09-15 2015-09-11 0.251 55,068 -403,836 0.00% 13,800
2015-09-11 2015-09-09 0.255 458,904 +9,178 0.03% 117,000
2015-09-10 2015-09-08 0.300 449,726 +82,603 0.02% 134,750
2015-08-27 2015-08-25 0.219 367,123 +183,561 0.02% 80,400
2015-08-17 2015-08-13 0.321 183,562 -183,561 0.01% 59,000
2015-08-13 2015-08-11 0.316 367,123 -3,672 0.02% 116,000
2015-08-10 2015-08-06 0.316 370,795 +3,672 0.02% 117,160
2015-08-06 2015-08-04 0.321 367,123 +91,781 0.02% 118,000
2015-07-31 2015-07-29 0.332 275,342 +91,780 0.02% 91,500
2015-07-09 2015-07-07 0.235 183,562 +128,494 0.01% 43,200
2015-06-15 2015-06-11 0.441 55,068 +45,890 0.00% 24,300
2015-05-04 2015-04-29 0.398 9,178 -734,247 0.00% 3,650
2015-04-30 2015-04-28 0.224 743,425 +734,247 0.04% 166,860
2015-03-11 2015-03-09 0.153 9,178 -36,712 0.00% 1,400
2015-03-10 2015-03-06 0.125 45,890 +36,712 0.00% 5,750
2015-02-05 2015-02-03 0.123 9,178 -25,699 0.00% 1,130
2015-02-02 2015-01-29 0.127 34,877 +25,699 0.00% 4,446
2015-01-21 2015-01-19 0.130 9,178 -36,712 0.00% 1,190
2015-01-20 2015-01-16 0.130 45,890 +36,712 0.00% 5,950
2015-01-13 2015-01-09 0.134 9,178 -18,356 0.00% 1,230
2014-12-22 2014-12-18 0.125 27,534 +18,356 0.00% 3,450
2014-12-16 2014-12-12 0.139 9,178 -18,356 0.00% 1,280
2014-12-04 2014-12-02 0.147 27,534 +18,356 0.00% 4,050
2014-12-02 2014-11-28 0.162 9,178 -18,356 0.00% 1,490
2014-11-27 2014-11-25 0.162 27,534 +18,356 0.00% 4,470
2014-11-26 2014-11-24 0.168 9,178 -539,671 0.00% 1,540
2014-11-24 2014-11-20 0.151 548,849 +539,671 0.03% 83,122
2014-07-11 2014-07-09 0.166 9,178 -91,781 0.00% 1,520
2014-07-10 2014-07-08 0.175 100,959 +91,781 0.01% 17,710
2014-05-19 2014-05-15 0.119 9,178 -275,343 0.00% 1,090
2014-02-25 2014-02-21 0.177 284,521 -91,780 0.02% 50,220
2014-02-21 2014-02-19 0.172 376,301 -64,247 0.02% 64,780
2014-01-24 2014-01-22 0.178 440,548 +91,781 0.03% 78,240
2014-01-21 2014-01-17 0.184 348,767 -183,562 0.02% 64,220
2013-11-20 2013-11-18 0.179 532,329 -183,561 0.04% 95,120
2013-11-18 2013-11-14 0.184 715,890 +183,561 0.05% 131,820
2013-11-14 2013-11-12 0.188 532,329 +183,562 0.04% 100,340
2013-11-06 2013-11-04 0.202 348,767 -137,671 0.02% 70,300
2013-11-05 2013-11-01 0.214 486,438 +413,013 0.03% 103,880
2013-10-07 2013-10-03 0.193 73,425 -64,246 0.01% 14,160
2013-10-03 2013-09-30 0.200 137,671 +64,246 0.01% 27,600
2013-08-15 2013-08-12 0.177 73,425 -137,671 0.01% 12,960
2013-08-08 2013-08-06 0.174 211,096 +137,671 0.02% 36,800
2012-01-09 2012-01-05 0.321 73,425 +64,247 0.01% 23,600
2011-11-22 2011-11-18 0.474 9,178 -82,603 0.00% 4,350
2011-09-28 2011-09-26 0.327 91,781 -1,319,808 0.02% 30,000
2011-06-21 2011-06-17 0.469 1,411,589 -55,069 0.24% 661,340
2011-06-03 2011-06-01 0.539 1,466,658 -55,068 0.25% 791,010
2011-06-02 2011-05-31 0.496 1,521,726 +55,068 0.26% 754,390
2011-06-01 2011-05-30 0.545 1,466,658 -36,712 0.25% 799,000
2011-05-13 2011-05-11 0.539 1,503,370 +40,384 0.26% 810,810
2011-05-03 2011-04-28 0.752 1,462,986 +23,863 0.28% 1,099,860
2011-03-24 2011-03-22 0.893 1,439,123 -27,535 0.28% 1,285,760
2011-03-09 2011-03-07 0.795 1,466,658 +27,535 0.28% 1,166,540
2011-02-17 2011-02-15 0.937 1,439,123 +27,534 0.28% 1,348,480
2011-01-25 2011-01-21 1.253 1,411,589 -9,178 0.29% 1,768,700
2011-01-21 2011-01-19 1.384 1,420,767 +9,178 0.30% 1,965,960
2010-12-02 2010-11-30 1.253 1,411,589 -9,178 0.30% 1,768,700
2010-11-15 2010-11-11 1.525 1,420,767 +18,356 0.31% 2,167,200
2010-09-03 2010-09-01 1.613 1,402,411 -45,890 0.31% 2,261,440
2010-09-02 2010-08-31 1.591 1,448,301 +45,890 0.32% 2,303,879
2010-06-21 2010-06-17 1.874 1,402,411 -18,356 0.31% 2,628,160
2010-06-10 2010-06-08 1.885 1,420,767 -64,247 0.32% 2,678,040
2010-06-07 2010-06-03 1.961 1,485,014 +82,603 0.33% 2,912,401
2010-03-02 2010-02-26 2.942 1,402,411 +45,890 0.33% 4,125,600
2010-03-01 2010-02-25 2.931 1,356,521 +71,589 0.32% 3,975,821
2010-02-26 2010-02-24 2.898 1,284,932 +256,987 0.30% 3,724,001
2010-02-25 2010-02-23 2.964 1,027,945 +73,424 0.24% 3,046,399
2010-02-18 2010-02-12 3.040 954,521 +165,206 0.22% 2,901,601
2010-02-17 2010-02-11 3.105 789,315 +431,370 0.18% 2,451,000
2009-10-13 2009-10-09 3.138 357,945 +45,890 0.08% 1,123,199
2009-10-12 2009-10-08 3.181 312,055 +128,493 0.07% 992,801
2009-10-09 2009-10-07 3.214 183,562 +174,384 0.04% 590,001
2009-10-08 2009-10-06 3.290 9,178 -156,027 0.00% 30,200
2009-10-07 2009-10-05 3.116 165,205 +27,534 0.04% 514,799
2009-10-02 2009-09-29 2.767 137,671 +9,178 0.03% 380,999
2009-09-30 2009-09-28 2.953 128,493 -9,178 0.03% 379,400
2009-09-29 2009-09-25 3.018 137,671 +73,424 0.03% 415,499
2009-09-28 2009-09-24 3.378 64,247 +64,247 0.01% 217,001
2009-09-03 2009-09-01 2.179 0 -9,178
2009-09-02 2009-08-31 2.451 9,178 -9,178 0.00% 22,500
2009-09-01 2009-08-28 1.732 18,356 +18,356 0.00% 31,800
2008-09-26 2008-09-24 0.474 0 -45,890
2008-09-17 2008-09-12 0.430 45,890 -91,781 0.01% 19,750
2008-08-20 2008-08-18 0.425 137,671 -91,781 0.03% 58,500
2008-08-08 2008-08-05 0.441 229,452 +91,781 0.05% 101,250
2008-08-05 2008-08-01 2.636 137,671 +80,758 0.03% 362,844
2008-07-02 2008-06-27 2.504 56,913 -59,190 0.03% 142,499
2008-06-30 2008-06-26 2.504 116,103 -75,884 0.07% 290,700
2008-06-26 2008-06-24 2.504 191,987 -111,551 0.11% 480,699
2008-06-17 2008-06-13 2.583 303,538 -18,971 0.17% 784,001
2008-06-16 2008-06-12 2.504 322,509 -113,826 0.18% 807,501
2008-06-13 2008-06-11 2.530 436,335 -132,798 0.25% 1,103,999
2008-06-12 2008-06-10 2.530 569,133 -37,942 0.32% 1,440,000
2008-06-11 2008-06-06 2.530 607,075 -18,971 0.34% 1,536,000
2008-06-10 2008-06-05 2.504 626,046 +208,682 0.35% 1,567,500
2008-06-06 2008-06-04 2.583 417,364 +75,884 0.24% 1,078,000
2008-06-05 2008-06-03 2.609 341,480 +94,856 0.19% 891,001
2008-06-04 2008-06-02 2.636 246,624 +246,624 0.14% 649,999
2007-10-17 2007-10-15 1.640 0 -7,317
2007-06-26 2007-06-22 1.995 7,317 0.00% 14,599

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