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 9.530 32,000 +0 0.00% 304,960
2025-10-13 2025-10-09 9.400 32,000 +0 0.00% 300,800
2025-10-10 2025-10-08 9.820 32,000 +0 0.00% 314,240
2025-10-09 2025-10-06 9.700 32,000 -6,000 0.00% 310,400
2025-10-02 2025-09-29 9.320 38,000 -10,000 0.00% 354,160
2025-09-30 2025-09-26 9.090 48,000 +4,000 0.00% 436,320
2025-09-29 2025-09-25 9.300 44,000 +16,000 0.00% 409,200
2025-09-24 2025-09-22 9.940 28,000 +6,000 0.00% 278,320
2025-09-10 2025-09-08 11.480 22,000 -2,000 0.00% 252,560
2025-09-09 2025-09-05 11.190 24,000 +2,000 0.00% 268,560
2025-09-03 2025-09-01 10.990 22,000 -12,000 0.00% 241,780
2025-09-02 2025-08-29 10.070 34,000 -4,000 0.00% 342,380
2025-09-01 2025-08-28 9.440 38,000 +4,000 0.00% 358,720
2025-08-28 2025-08-26 10.380 34,000 +4,000 0.00% 352,920
2025-08-27 2025-08-25 10.850 30,000 -4,000 0.00% 325,500
2025-08-26 2025-08-22 10.510 34,000 +6,000 0.00% 357,340
2025-08-21 2025-08-19 10.640 28,000 +4,000 0.00% 297,920
2025-08-20 2025-08-18 10.920 24,000 -6,000 0.00% 262,080
2025-08-19 2025-08-15 10.960 30,000 +8,000 0.00% 328,800
2025-08-18 2025-08-14 10.450 22,000 -8,000 0.00% 229,900
2025-08-15 2025-08-13 10.720 30,000 +2,000 0.00% 321,600
2025-08-13 2025-08-11 10.360 28,000 -2,000 0.00% 290,080
2025-08-12 2025-08-08 10.260 30,000 +2,000 0.00% 307,800
2025-08-08 2025-08-06 10.060 28,000 -2,000 0.00% 281,680
2025-08-05 2025-08-01 9.890 30,000 -10,000 0.00% 296,700
2025-08-04 2025-07-31 9.920 40,000 +8,000 0.00% 396,800
2025-08-01 2025-07-30 10.100 32,000 -6,000 0.00% 323,200
2025-07-31 2025-07-29 9.870 38,000 -6,000 0.00% 375,060
2025-07-17 2025-07-15 8.590 44,000 -12,000 0.00% 377,960
2025-07-09 2025-07-07 7.890 56,000 +6,000 0.00% 441,840
2025-07-07 2025-07-03 8.240 50,000 -6,000 0.00% 412,000
2025-07-02 2025-06-27 7.730 56,000 -40,000 0.00% 432,880
2025-06-26 2025-06-24 7.980 96,000 -26,000 0.00% 766,080
2025-06-25 2025-06-23 7.710 122,000 +20,000 0.00% 940,620
2025-06-23 2025-06-19 7.610 102,000 +6,000 0.00% 776,220
2025-06-19 2025-06-17 8.190 96,000 +6,000 0.00% 786,240
2025-06-12 2025-06-10 9.080 90,000 +6,000 0.00% 817,200
2025-06-10 2025-06-06 8.860 84,000 -20,000 0.00% 744,240
2025-06-06 2025-06-04 8.050 104,000 -2,000 0.00% 837,200
2025-06-05 2025-06-03 7.931 106,000 -4,000 0.00% 840,717
2025-06-04 2025-06-02 7.810 110,000 +1,405 0.00% 859,072
2025-06-03 2025-05-30 8.205 108,595 +1,974 0.00% 890,999
2025-06-02 2025-05-29 7.719 106,621 +5,924 0.00% 822,962
2025-05-29 2025-05-27 6.989 100,697 -5,924 0.00% 703,798
2025-05-14 2025-05-12 5.571 106,621 -9,872 0.00% 594,002
2025-05-08 2025-05-06 5.916 116,493 +9,872 0.00% 689,120
2025-04-03 2025-04-01 5.551 106,621 -7,898 0.00% 591,842
2025-03-27 2025-03-25 4.761 114,519 +7,898 0.00% 545,202
2025-03-21 2025-03-19 5.115 106,621 -5,923 0.00% 545,402
2025-03-05 2025-03-03 4.690 112,544 +5,923 0.00% 527,820
2025-02-28 2025-02-26 4.882 106,621 +3,949 0.00% 520,562
2025-02-20 2025-02-18 4.892 102,672 +9,873 0.00% 502,321
2025-02-19 2025-02-17 4.811 92,799 -9,873 0.00% 446,498
2025-02-18 2025-02-14 4.862 102,672 -9,872 0.00% 499,201
2025-02-17 2025-02-13 4.599 112,544 -5,923 0.00% 517,560
2025-02-12 2025-02-10 4.690 118,467 -39,490 0.00% 555,598
2025-01-17 2025-01-15 4.396 157,957 +5,924 0.00% 694,402
2025-01-08 2025-01-06 4.619 152,033 +9,872 0.00% 702,239
2025-01-02 2024-12-27 4.842 142,161 +9,872 0.00% 688,320
2024-12-11 2024-12-09 5.217 132,289 -9,872 0.00% 690,102
2024-12-06 2024-12-04 5.055 142,161 +9,872 0.00% 718,560
2024-11-14 2024-11-12 5.409 132,289 +19,745 0.00% 715,562
2024-11-13 2024-11-11 5.419 112,544 -39,489 0.00% 609,900
2024-11-12 2024-11-08 5.419 152,033 +9,872 0.00% 823,899
2024-10-31 2024-10-29 6.450 142,161 +3,735 0.00% 916,890
2024-10-15 2024-10-10 7.271 138,426 +67,290 0.00% 1,006,560
2024-10-14 2024-10-09 6.991 71,136 -76,903 0.00% 497,283
2024-10-09 2024-10-07 7.407 148,039 +19,226 0.00% 1,096,481
2024-10-03 2024-09-30 6.294 128,813 +9,613 0.00% 810,700
2024-10-02 2024-09-27 5.878 119,200 +76,903 0.00% 700,599
2024-05-31 2024-05-29 7.169 42,297 +867 0.00% 303,216
2024-03-19 2024-03-15 7.116 41,430 +11,299 0.00% 294,801
2023-09-07 2023-09-05 6.366 30,131 +724 0.00% 191,807
2023-06-23 2023-06-20 7.704 29,407 -9,190 0.00% 226,558
2023-06-20 2023-06-16 7.595 38,597 +9,190 0.00% 293,160
2023-06-05 2023-06-01 7.399 29,407 +475 0.00% 217,593
2023-04-21 2023-04-19 8.870 28,932 +9,041 0.00% 256,638
2023-01-17 2023-01-13 10.142 19,891 -5,425 0.00% 201,741
2022-12-30 2022-12-28 9.291 25,316 +5,425 0.00% 235,203
2022-12-02 2022-11-30 11.049 19,891 -5,425 0.00% 219,781
2022-11-25 2022-11-23 10.585 25,316 +5,425 0.00% 267,963
2022-11-21 2022-11-17 10.872 19,891 -1,808 0.00% 216,261
2022-11-16 2022-11-14 11.215 21,699 -1,808 0.00% 243,358
2022-11-11 2022-11-09 10.441 23,507 -3,617 0.00% 245,435
2022-11-10 2022-11-08 10.496 27,124 +3,617 0.00% 284,700
2022-11-03 2022-11-01 9.733 23,507 -5,425 0.00% 228,796
2022-09-08 2022-09-06 8.738 28,932 +366 0.00% 252,798
2022-07-18 2022-07-14 9.343 28,566 -10,712 0.00% 266,880
2022-07-07 2022-07-05 9.074 39,278 +10,712 0.00% 356,398
2022-06-24 2022-06-22 8.200 28,566 -89,269 0.00% 234,240
2022-06-23 2022-06-21 8.334 117,835 +89,269 0.00% 982,082
2022-06-09 2022-06-07 8.267 28,566 +23,210 0.00% 236,160
2022-05-31 2022-05-27 8.678 5,356 +67 0.00% 46,481
2021-09-10 2021-09-08 11.004 5,289 +44 0.00% 58,199
2021-05-31 2021-05-27 13.726 5,245 -8,743 0.00% 71,994
2021-05-26 2021-05-24 13.223 13,988 -13,988 0.00% 184,961
2021-05-25 2021-05-21 12.869 27,976 -3,497 0.00% 360,026
2021-05-24 2021-05-20 12.615 31,473 +254 0.00% 397,044
2021-05-21 2021-05-18 12.869 31,219 -5,203 0.00% 401,760
2021-05-18 2021-05-14 12.569 36,422 +8,672 0.00% 457,798
2021-03-15 2021-03-11 11.139 27,750 -12,141 0.00% 309,118
2021-02-25 2021-02-23 9.859 39,891 -2,775 0.00% 393,301
2021-02-09 2021-02-05 9.387 42,666 +3,469 0.00% 400,488
2021-02-04 2021-02-02 10.171 39,197 -8,672 0.00% 398,662
2021-02-02 2021-01-29 9.133 47,869 +3,469 0.00% 437,183
2021-01-28 2021-01-26 9.537 44,400 -5,204 0.00% 423,421
2021-01-26 2021-01-22 9.917 49,604 +5,204 0.00% 491,925
2021-01-13 2021-01-11 9.260 44,400 -5,204 0.00% 411,133
2021-01-12 2021-01-08 9.398 49,604 +5,204 0.00% 466,185
2021-01-08 2021-01-06 9.375 44,400 -8,672 0.00% 416,253
2021-01-06 2021-01-04 9.202 53,072 -3,469 0.00% 488,373
2020-12-22 2020-12-18 9.041 56,541 +8,672 0.00% 511,167
2020-12-08 2020-12-04 8.995 47,869 -26,016 0.00% 430,559
2020-12-07 2020-12-03 9.098 73,885 +26,016 0.00% 672,228
2020-11-25 2020-11-23 9.387 47,869 +3,469 0.00% 449,327
2020-11-20 2020-11-18 9.444 44,400 -3,469 0.00% 419,325
2020-11-13 2020-11-11 9.421 47,869 +3,469 0.00% 450,983
2020-11-09 2020-11-05 9.686 44,400 -3,469 0.00% 430,077
2020-11-04 2020-11-02 9.283 47,869 -6,938 0.00% 444,359
2020-10-29 2020-10-27 9.698 54,807 +11,447 0.00% 531,515
2020-10-28 2020-10-23 9.848 43,360 +5,203 0.00% 427,003
2020-10-20 2020-10-16 10.609 38,157 +19,079 0.00% 404,805
2020-10-16 2020-10-14 29.078 19,078 -1,735 0.00% 554,744
2020-10-15 2020-10-12 29.225 20,813 +9,973 0.00% 608,266
2020-10-06 2020-09-30 27.675 10,840 -10,840 0.00% 300,002
2020-10-05 2020-09-29 27.454 21,680 +10,840 0.00% 595,204
2020-09-14 2020-09-10 28.377 10,840 -5,420 0.00% 307,602
2020-09-10 2020-09-08 29.042 16,260 +63 0.00% 472,222
2020-09-09 2020-09-07 29.153 16,197 -2,160 0.00% 472,192
2020-09-07 2020-09-03 30.709 18,357 +10,798 0.00% 563,723
2020-09-03 2020-09-01 31.709 7,559 +5,399 0.00% 239,689
2020-08-28 2020-08-26 30.820 2,160 -11,878 0.00% 66,571
2020-08-19 2020-08-17 28.857 14,038 -432 0.00% 405,090
2020-07-17 2020-07-15 30.116 14,470 +3,240 0.00% 435,781
2020-07-15 2020-07-13 30.079 11,230 -4,751 0.00% 337,789
2020-07-14 2020-07-10 28.190 15,981 +12,958 0.00% 450,503
2020-07-13 2020-07-09 27.931 3,023 -1,296 0.00% 84,434
2020-07-08 2020-07-06 27.931 4,319 -2,160 0.00% 120,632
2020-07-06 2020-07-02 26.930 6,479 +2,160 0.00% 174,482
2020-07-03 2020-06-30 27.116 4,319 +1,080 0.00% 117,113
2020-07-02 2020-06-29 26.523 3,239 +2,159 0.00% 85,908
2020-06-30 2020-06-26 27.597 1,080 -6,479 0.00% 29,805
2020-06-29 2020-06-24 26.301 7,559 -2,159 0.00% 198,807
2020-06-23 2020-06-19 25.782 9,718 +3,239 0.00% 250,551
2020-06-22 2020-06-18 25.671 6,479 +1,080 0.00% 166,322
2020-06-18 2020-06-16 35.157 5,399 +1,845 0.00% 189,812
2020-06-17 2020-06-15 34.212 3,554 -889 0.00% 121,588
2020-06-16 2020-06-12 34.752 4,443 +1,777 0.00% 154,402
2020-06-12 2020-06-10 36.057 2,666 -3,554 0.00% 96,129
2020-06-11 2020-06-09 35.787 6,220 +888 0.00% 222,596
2020-06-08 2020-06-04 36.057 5,332 +889 0.00% 192,257
2020-06-01 2020-05-28 34.212 4,443 +3,554 0.00% 152,002
2020-05-26 2020-05-22 34.437 889 -888 0.00% 30,614
2020-05-25 2020-05-21 36.597 1,777 +888 0.00% 65,034
2020-05-07 2020-05-05 33.761 889 -2,665 0.00% 30,014
2020-05-06 2020-05-04 32.636 3,554 +2,665 0.00% 115,989
2020-05-05 2020-04-29 34.662 889 -888 0.00% 30,814
2020-04-29 2020-04-27 34.617 1,777 +888 0.00% 61,514
2020-04-14 2020-04-08 36.552 889 -1,777 0.00% 32,495
2020-04-09 2020-04-07 36.687 2,666 -2,666 0.00% 97,809
2020-04-02 2020-03-31 34.932 5,332 +2,666 0.00% 186,257
2020-02-26 2020-02-24 41.594 2,666 +889 0.00% 110,890
2020-02-18 2020-02-14 42.810 1,777 +888 0.00% 76,073
2019-11-14 2019-11-12 47.154 889 -4,443 0.00% 41,919
2019-10-31 2019-10-29 42.449 5,332 +4,443 0.00% 226,340
2019-10-22 2019-10-18 39.163 889 -888 0.00% 34,816
2019-09-13 2019-09-11 34.302 1,777 +888 0.00% 60,954
2019-09-09 2019-09-05 36.732 889 -888 0.00% 32,655
2019-09-05 2019-09-03 36.552 1,777 -4,443 0.00% 64,954
2019-09-02 2019-08-29 36.237 6,220 +4,443 0.00% 225,396
2019-07-18 2019-07-16 30.835 1,777 -4,443 0.00% 54,795
2019-07-17 2019-07-15 30.295 6,220 +4,443 0.00% 188,437
2019-05-30 2019-05-28 30.029 1,777 +24 0.00% 53,361
2019-05-24 2019-05-22 31.170 1,753 -876 0.00% 54,641
2019-04-24 2019-04-18 35.003 2,629 -4,383 0.00% 92,024
2019-04-15 2019-04-11 36.236 7,012 +877 0.00% 254,084
2019-04-10 2019-04-08 36.327 6,135 -4,383 0.00% 222,865
2019-04-01 2019-03-28 32.813 10,518 -4,382 0.00% 345,125
2019-03-26 2019-03-22 34.319 14,900 +8,765 0.00% 511,350
2019-03-25 2019-03-21 34.228 6,135 +4,382 0.00% 209,986
2019-03-19 2019-03-15 30.713 1,753 -876 0.00% 53,841
2019-03-18 2019-03-14 29.664 2,629 +876 0.00% 77,986
2019-02-08 2019-01-31 30.713 1,753 -3,506 0.00% 53,841
2019-02-01 2019-01-30 29.618 5,259 -876 0.00% 155,762
2019-01-21 2019-01-17 28.797 6,135 -877 0.00% 176,668
2019-01-18 2019-01-16 28.660 7,012 -1,753 0.00% 200,963
2019-01-15 2019-01-11 27.519 8,765 -1,753 0.00% 241,203
2019-01-11 2019-01-09 25.922 10,518 +1,753 0.00% 272,644
2018-12-20 2018-12-18 26.697 8,765 -1,753 0.00% 234,003
2018-12-18 2018-12-14 26.332 10,518 +7,889 0.00% 276,964
2018-12-13 2018-12-11 29.755 2,629 -4,383 0.00% 78,226
2018-12-12 2018-12-10 29.116 7,012 +877 0.00% 204,163
2018-12-11 2018-12-07 30.166 6,135 +4,382 0.00% 185,068
2018-09-24 2018-09-20 37.833 1,753 -1,753 0.00% 66,321
2018-09-13 2018-09-11 42.214 3,506 +1,753 0.00% 148,002
2018-07-25 2018-07-23 48.945 1,753 +877 0.00% 85,801
2018-07-16 2018-07-12 51.798 876 -877 0.00% 45,375
2018-07-09 2018-07-05 48.831 1,753 +877 0.00% 85,601
2018-07-04 2018-06-29 54.079 876 -877 0.00% 47,374
2018-06-15 2018-06-13 56.932 1,753 +877 0.00% 99,801
2018-06-14 2018-06-12 58.529 876 -877 0.00% 51,271
2018-05-31 2018-05-29 56.820 1,753 +877 0.00% 99,605
2018-05-30 2018-05-28 59.804 876 +5 0.00% 52,389
2018-05-29 2018-05-25 57.623 871 -871 0.00% 50,190
2018-05-18 2018-05-16 52.343 1,742 -5,227 0.00% 91,182
2018-05-17 2018-05-15 52.687 6,969 +4,355 0.00% 367,179
2018-05-09 2018-05-07 49.359 2,614 -871 0.00% 129,023
2018-05-07 2018-05-03 45.731 3,485 +871 0.00% 159,374
2018-03-23 2018-03-21 49.703 2,614 +872 0.00% 129,924
2018-03-19 2018-03-15 45.548 1,742 +1,742 0.00% 79,344
2018-03-12 2018-03-08 42.839 0 -871
2018-02-28 2018-02-26 41.553 871 -871 0.00% 36,193
2018-02-27 2018-02-23 40.222 1,742 +871 0.00% 70,066
2018-02-21 2018-02-15 40.176 871 -871 0.00% 34,993
2018-02-20 2018-02-13 38.798 1,742 -872 0.00% 67,586
2018-02-08 2018-02-06 36.411 2,614 +1,743 0.00% 95,177
2018-02-01 2018-01-30 38.936 871 +871 0.00% 33,913
2018-01-26 2018-01-24 41.645 0 -1,742
2018-01-25 2018-01-23 42.058 1,742 -1,743 0.00% 73,265
2018-01-22 2018-01-18 40.038 3,485 +1,743 0.00% 139,532
2018-01-12 2018-01-10 41.278 1,742 +1,742 0.00% 71,905
2017-10-23 2017-10-19 30.625 0 -1,742
2017-10-20 2017-10-18 29.891 1,742 +1,742 0.00% 52,069
2016-11-30 2016-11-28 19.446 0 -1,724
2016-11-25 2016-11-23 18.193 1,724 +1,724 0.00% 31,365
2016-08-19 2016-08-17 16.545 0 -6,033
2016-06-02 2016-05-31 16.690 6,033 +94 0.00% 100,689
2016-03-21 2016-03-17 14.639 5,939 -32,240 0.00% 86,940
2016-03-17 2016-03-15 14.356 38,179 +21,210 0.00% 548,097
2016-03-16 2016-03-14 14.568 16,969 +11,030 0.00% 247,207
2016-01-14 2016-01-12 17.821 5,939 -16,969 0.00% 105,840
2016-01-13 2016-01-11 17.986 22,908 +16,969 0.00% 412,028
2015-10-12 2015-10-08 16.855 5,939 -2,545 0.00% 100,100
2015-10-08 2015-10-06 16.760 8,484 +2,545 0.00% 142,195
2015-07-03 2015-06-30 18.057 5,939 -4,242 0.00% 107,240
2015-06-29 2015-06-25 18.269 10,181 +2,545 0.00% 185,998
2015-06-24 2015-06-22 18.010 7,636 +1,697 0.00% 137,523
2015-06-12 2015-06-10 17.350 5,939 -3,394 0.00% 103,040
2015-06-11 2015-06-09 17.138 9,333 +849 0.00% 159,945
2015-06-03 2015-06-01 18.741 8,484 +2,545 0.00% 158,995
2015-05-28 2015-05-26 18.690 5,939 +74 0.00% 110,999
2015-04-24 2015-04-22 19.239 5,865 +5,865 0.00% 112,836
2015-04-17 2015-04-15 17.663 0 -9,217
2015-04-16 2015-04-14 17.759 9,217 -3,351 0.00% 163,684
2015-04-15 2015-04-13 18.451 12,568 +12,568 0.00% 231,894
2015-04-01 2015-03-30 15.539 0 -128,197
2015-03-30 2015-03-26 15.181 128,197 +65,355 0.01% 1,946,163
2015-03-25 2015-03-23 15.157 62,842 +20,948 0.00% 952,506
2015-03-23 2015-03-19 15.062 41,894 +41,894 0.00% 630,994
2015-03-06 2015-03-04 15.706 0 -12,568
2015-02-27 2015-02-25 15.491 12,568 -4,190 0.00% 194,695
2015-02-23 2015-02-16 14.895 16,758 -8,379 0.00% 249,604
2015-02-17 2015-02-13 14.799 25,137 -25,136 0.00% 372,005
2015-02-16 2015-02-12 14.441 50,273 -12,569 0.00% 725,996
2015-02-13 2015-02-11 14.226 62,842 +41,895 0.00% 894,006
2015-02-12 2015-02-10 14.537 20,947 -8,379 0.00% 304,497
2015-02-11 2015-02-09 14.465 29,326 +16,758 0.00% 424,199
2015-02-10 2015-02-06 14.608 12,568 -16,758 0.00% 183,595
2015-02-09 2015-02-05 14.584 29,326 +25,137 0.00% 427,699
2015-02-05 2015-02-03 15.181 4,189 +4,189 0.00% 63,593
2015-01-13 2015-01-09 16.470 0 -8,379
2015-01-05 2014-12-31 16.327 8,379 -4,189 0.00% 136,802
2015-01-02 2014-12-29 15.229 12,568 +4,189 0.00% 191,395
2014-12-30 2014-12-24 15.253 8,379 +4,190 0.00% 127,802
2014-12-11 2014-12-09 15.658 4,189 +4,189 0.00% 65,593
2014-10-31 2014-10-29 17.091 0 -2,514
2014-09-24 2014-09-22 16.398 2,514 -1,675 0.00% 41,226
2014-09-16 2014-09-12 16.184 4,189 +4,189 0.00% 67,793
2014-08-21 2014-08-19 15.611 0 -4,189
2014-08-04 2014-07-31 14.393 4,189 +4,189 0.00% 60,294
2014-07-28 2014-07-24 15.396 0 -25,137
2014-07-16 2014-07-14 15.253 25,137 -4,189 0.00% 383,406
2014-07-14 2014-07-10 15.014 29,326 +4,189 0.00% 440,299
2014-07-11 2014-07-09 14.871 25,137 -4,189 0.00% 373,805
2014-07-08 2014-07-04 15.444 29,326 -4,190 0.00% 452,899
2014-06-24 2014-06-20 14.632 33,516 +4,190 0.00% 490,407
2014-05-29 2014-05-27 14.990 29,326 +29,326 0.00% 439,599
2014-05-26 2014-05-22 15.804 0 -4,189
2014-05-23 2014-05-21 14.934 4,189 +51 0.00% 62,559
2014-05-15 2014-05-13 14.692 4,138 -4,138 0.00% 60,797
2014-05-13 2014-05-09 14.644 8,276 +4,138 0.00% 121,194
2014-05-09 2014-05-07 15.031 4,138 +4,138 0.00% 62,197
2014-05-07 2014-05-02 16.021 0 -4,138
2014-05-05 2014-04-30 15.587 4,138 +4,138 0.00% 64,497
2014-04-23 2014-04-17 15.852 0 -4,138
2014-04-22 2014-04-16 15.272 4,138 +4,138 0.00% 63,197
2014-03-28 2014-03-26 17.351 0 -4,138
2014-03-27 2014-03-25 17.085 4,138 +4,138 0.00% 70,697
2014-03-26 2014-03-24 17.012 0 -37,244
2014-03-24 2014-03-20 18.994 37,244 +37,244 0.00% 707,405
2014-03-18 2014-03-14 18.945 0 -37,244
2014-03-07 2014-03-05 18.680 37,244 +37,244 0.00% 695,705
2014-02-28 2014-02-26 16.891 0 -41,382
2014-02-27 2014-02-25 16.771 41,382 +41,382 0.00% 694,001
2014-02-25 2014-02-21 16.795 0 -6,621
2014-02-24 2014-02-20 16.650 6,621 +6,621 0.00% 110,238
2014-02-18 2014-02-14 15.901 0 -4,138
2014-02-17 2014-02-13 15.780 4,138 +4,138 0.00% 65,297
2014-01-20 2014-01-16 15.297 0 -4,138
2014-01-17 2014-01-15 15.297 4,138 -8,277 0.00% 63,297
2014-01-15 2014-01-13 14.765 12,415 -41,381 0.00% 183,306
2014-01-03 2013-12-31 14.789 53,796 +37,243 0.00% 795,593
2013-12-30 2013-12-24 13.291 16,553 -45,520 0.00% 220,003
2013-12-27 2013-12-20 13.098 62,073 -13,242 0.00% 813,002
2013-12-17 2013-12-13 12.928 75,315 +38,899 0.00% 973,699
2013-10-24 2013-10-22 10.947 36,416 -8,276 0.00% 398,639
2013-10-18 2013-10-16 10.246 44,692 -41,382 0.00% 457,915
2013-10-11 2013-10-09 10.512 86,074 -74,488 0.01% 904,796
2013-10-09 2013-10-07 10.270 160,562 -20,691 0.01% 1,649,002
2013-10-07 2013-10-03 10.270 181,253 -4,138 0.01% 1,861,502
2013-10-03 2013-09-30 10.004 185,391 +16,553 0.01% 1,854,720
2013-10-02 2013-09-27 9.908 168,838 -4,138 0.01% 1,672,798
2013-09-30 2013-09-26 9.884 172,976 -43,865 0.01% 1,709,616
2013-09-26 2013-09-24 9.449 216,841 -20,691 0.01% 2,048,838
2013-09-24 2013-09-19 9.279 237,532 +41,382 0.02% 2,204,158
2013-09-19 2013-09-17 9.642 196,150 -45,520 0.01% 1,891,257
2013-09-17 2013-09-13 9.424 241,670 -58,763 0.02% 2,277,596
2013-09-16 2013-09-12 9.279 300,433 +73,660 0.02% 2,787,843
2013-09-09 2013-09-05 9.908 226,773 -33,105 0.01% 2,246,801
2013-09-06 2013-09-04 9.859 259,878 +12,414 0.02% 2,562,236
2013-08-30 2013-08-28 9.787 247,464 +41,382 0.02% 2,421,901
2013-08-23 2013-08-21 9.714 206,082 -8,276 0.01% 2,001,961
2013-08-22 2013-08-20 9.787 214,358 +20,691 0.01% 2,097,897
2013-08-21 2013-08-19 9.859 193,667 +45,520 0.01% 1,909,436
2013-08-20 2013-08-16 9.787 148,147 +49,658 0.01% 1,449,897
2013-08-19 2013-08-15 9.763 98,489 -53,796 0.01% 961,520
2013-08-16 2013-08-13 10.174 152,285 -12,415 0.01% 1,549,275
2013-08-15 2013-08-12 10.270 164,700 +41,382 0.01% 1,691,500
2013-08-08 2013-08-06 10.222 123,318 -4,138 0.01% 1,260,539
2013-08-06 2013-08-02 10.343 127,456 -4,138 0.01% 1,318,237
2013-07-31 2013-07-29 9.884 131,594 +827 0.01% 1,300,615
2013-07-25 2013-07-23 10.319 130,767 -24,829 0.01% 1,349,322
2013-07-19 2013-07-17 10.198 155,596 -20,691 0.01% 1,586,720
2013-07-18 2013-07-16 10.149 176,287 -49,658 0.01% 1,789,200
2013-07-16 2013-07-12 9.835 225,945 -49,659 0.01% 2,222,217
2013-07-15 2013-07-11 9.642 275,604 -41,381 0.02% 2,657,344
2013-07-04 2013-07-02 9.594 316,985 -4,139 0.02% 3,041,015
2013-06-27 2013-06-25 8.724 321,124 +8,277 0.02% 2,801,363
2013-06-26 2013-06-24 8.724 312,847 +16,552 0.02% 2,729,158
2013-06-25 2013-06-21 9.134 296,295 +41,382 0.02% 2,706,484
2013-06-21 2013-06-19 9.449 254,913 +25,657 0.02% 2,408,564
2013-06-20 2013-06-18 9.449 229,256 +36,416 0.01% 2,166,142
2013-06-19 2013-06-17 9.497 192,840 -62,073 0.01% 1,831,383
2013-06-18 2013-06-14 9.545 254,913 +20,691 0.02% 2,433,204
2013-06-17 2013-06-13 9.449 234,222 +20,691 0.01% 2,213,063
2013-06-14 2013-06-11 9.618 213,531 -136,560 0.01% 2,053,683
2013-06-13 2013-06-10 9.908 350,091 +41,382 0.02% 3,468,600
2013-06-11 2013-06-07 9.932 308,709 +33,105 0.02% 3,066,059
2013-06-10 2013-06-06 10.367 275,604 -144,836 0.02% 2,857,145
2013-06-07 2013-06-05 10.367 420,440 -438,649 0.03% 4,358,637
2013-06-06 2013-06-04 9.932 859,089 +8,277 0.05% 8,532,364
2013-06-05 2013-06-03 10.101 850,812 -70,349 0.05% 8,594,078
2013-06-04 2013-05-31 9.763 921,161 -24,830 0.06% 8,993,036
2013-06-03 2013-05-30 9.739 945,991 +24,830 0.06% 9,212,584
2013-05-31 2013-05-29 9.594 921,161 +82,763 0.06% 8,837,216
2013-05-30 2013-05-28 9.618 838,398 +95,179 0.05% 8,063,484
2013-05-29 2013-05-27 9.328 743,219 +20,691 0.05% 6,932,558
2013-05-28 2013-05-24 9.672 722,528 +103,455 0.05% 6,988,592
2013-05-27 2013-05-23 9.598 619,073 +19,905 0.04% 5,941,871
2013-05-24 2013-05-22 9.747 599,168 +120,963 0.04% 5,839,983
2013-05-23 2013-05-21 9.995 478,205 +44,353 0.03% 4,779,578
2013-05-22 2013-05-20 10.044 433,852 +100,802 0.03% 4,357,797
2013-05-21 2013-05-16 10.342 333,050 -95,157 0.02% 3,444,418
2013-05-20 2013-05-15 9.697 428,207 +48,385 0.03% 4,152,417
2013-05-16 2013-05-14 9.499 379,822 +52,417 0.02% 3,607,857
2013-05-15 2013-05-13 9.648 327,405 +58,868 0.02% 3,158,678
2013-05-14 2013-05-10 9.672 268,537 +8,064 0.02% 2,597,402
2013-05-13 2013-05-09 9.672 260,473 +74,191 0.02% 2,519,404
2013-05-10 2013-05-08 9.623 186,282 +30,644 0.02% 1,792,557
2013-05-09 2013-05-07 9.400 155,638 +52,417 0.01% 1,462,936
2013-05-08 2013-05-06 9.375 103,221 +52,417 0.01% 967,677
2013-04-30 2013-04-26 9.821 50,804 +40,321 0.00% 498,957
2013-03-20 2013-03-18 7.614 10,483 -8,065 0.00% 79,817
2013-03-18 2013-03-14 7.812 18,548 +8,065 0.00% 144,903
2013-03-06 2013-03-04 7.763 10,483 -4,033 0.00% 81,377
2013-03-04 2013-02-28 7.738 14,516 -8,064 0.00% 112,324
2013-03-01 2013-02-27 7.118 22,580 +4,032 0.00% 160,722
2013-02-28 2013-02-26 7.564 18,548 +8,065 0.00% 140,303
2013-02-07 2013-02-05 7.341 10,483 -4,033 0.00% 76,957
2012-12-12 2012-12-10 5.332 14,516 +4,033 0.00% 77,403
2012-10-17 2012-10-15 5.952 10,483 -4,033 0.00% 62,398
2012-10-05 2012-10-03 5.605 14,516 +4,033 0.00% 81,363
2012-08-16 2012-08-14 4.712 10,483 -9,677 0.00% 49,398
2012-07-16 2012-07-12 5.084 20,160 +4,032 0.00% 102,498
2012-07-13 2012-07-11 5.456 16,128 +5,645 0.00% 87,998
2012-03-29 2012-03-27 4.737 10,483 -8,065 0.00% 49,658
2012-03-28 2012-03-26 4.563 18,548 +8,065 0.00% 84,642
2012-02-10 2012-02-08 5.531 10,483 -7,258 0.00% 57,978
2012-02-08 2012-02-06 5.233 17,741 +7,258 0.00% 92,839
2012-01-19 2012-01-17 4.514 10,483 -8,065 0.00% 47,318
2012-01-04 2011-12-30 4.241 18,548 -12,096 0.00% 78,662
2011-12-06 2011-12-02 4.687 30,644 +8,064 0.00% 143,641
2011-12-05 2011-12-01 4.687 22,580 -8,064 0.00% 105,842
2011-12-01 2011-11-29 5.109 30,644 -5,645 0.00% 156,561
2011-11-23 2011-11-21 5.332 36,289 +5,645 0.01% 193,501
2011-11-22 2011-11-18 5.258 30,644 -4,032 0.00% 161,121
2011-11-11 2011-11-09 5.382 34,676 -4,032 0.01% 186,620
2011-11-09 2011-11-07 5.382 38,708 +8,064 0.01% 208,320
2011-11-02 2011-10-31 5.332 30,644 +4,032 0.00% 163,401
2011-10-28 2011-10-26 5.084 26,612 +4,032 0.00% 135,301
2011-10-19 2011-10-17 5.506 22,580 -8,064 0.00% 124,322
2011-10-18 2011-10-14 5.357 30,644 +8,064 0.00% 164,161
2011-10-17 2011-10-13 5.059 22,580 +12,097 0.00% 114,242
2011-09-26 2011-09-22 4.712 10,483 -4,033 0.00% 49,398
2011-09-19 2011-09-15 5.456 14,516 -4,032 0.00% 79,203
2011-09-14 2011-09-09 5.729 18,548 +4,032 0.00% 106,262
2011-09-02 2011-08-31 6.746 14,516 -806 0.00% 97,923
2011-07-27 2011-07-25 8.879 15,322 +4,839 0.00% 136,041
2011-07-25 2011-07-21 8.829 10,483 -4,839 0.00% 92,556
2011-07-22 2011-07-20 8.780 15,322 +4,839 0.00% 134,521
2011-07-14 2011-07-12 9.077 10,483 -4,033 0.00% 95,156
2011-06-17 2011-06-15 8.904 14,516 -4,032 0.00% 129,244
2011-06-15 2011-06-13 9.052 18,548 +4,032 0.00% 167,904
2011-05-19 2011-05-17 11.964 14,516 +764 0.00% 173,666
2011-05-18 2011-05-16 11.938 13,752 +3,820 0.00% 164,166
2011-03-09 2011-03-07 13.089 9,932 -5,347 0.00% 130,004
2011-01-06 2011-01-04 11.911 15,279 -1,528 0.00% 181,994
2011-01-05 2011-01-03 11.650 16,807 -3,056 0.00% 195,795
2011-01-04 2010-12-31 11.362 19,863 -3,820 0.00% 225,676
2010-12-13 2010-12-09 10.995 23,683 +3,820 0.00% 260,398
2010-12-02 2010-11-30 11.283 19,863 +1,528 0.00% 224,116
2010-11-22 2010-11-18 11.335 18,335 +3,056 0.00% 207,836
2010-11-16 2010-11-12 11.728 15,279 +3,819 0.00% 179,194
2010-11-09 2010-11-05 12.042 11,460 -2,292 0.00% 138,005
2010-11-03 2010-11-01 11.388 13,752 -1,527 0.00% 156,605
2010-11-01 2010-10-28 11.466 15,279 -1,528 0.00% 175,195
2010-10-26 2010-10-22 11.623 16,807 +1,528 0.00% 195,355
2010-10-21 2010-10-19 11.388 15,279 -7,640 0.00% 173,995
2010-10-20 2010-10-18 11.414 22,919 -3,820 0.00% 261,598
2010-10-19 2010-10-15 11.545 26,739 -15,280 0.00% 308,699
2010-09-29 2010-09-27 10.733 42,019 +3,820 0.01% 451,005
2010-09-27 2010-09-22 10.890 38,199 +7,640 0.01% 416,003
2010-09-22 2010-09-20 10.890 30,559 +3,820 0.01% 332,801
2010-09-16 2010-09-14 10.864 26,739 +7,640 0.00% 290,499
2010-08-06 2010-08-04 11.362 19,099 +7,639 0.00% 216,996
2010-05-19 2010-05-17 15.295 11,460 +7,799 0.00% 175,284
2010-05-03 2010-04-29 15.623 3,661 +3,661 0.00% 57,196
2010-04-23 2010-04-21 15.923 0 -7,323
2010-04-21 2010-04-19 13.957 7,323 -7,322 0.00% 102,207
2010-04-19 2010-04-15 14.503 14,645 -3,661 0.00% 212,399
2010-03-25 2010-03-23 12.837 18,306 -3,662 0.00% 234,996
2010-02-04 2010-02-02 11.144 21,968 +3,662 0.00% 244,805
2010-01-04 2009-12-29 11.390 18,306 +3,661 0.00% 208,497
2009-12-21 2009-12-17 11.772 14,645 -3,661 0.00% 172,400
2009-12-14 2009-12-10 13.110 18,306 +3,661 0.00% 239,996
2009-12-10 2009-12-08 13.848 14,645 -3,661 0.00% 202,800
2009-12-08 2009-12-04 12.701 18,306 -7,323 0.00% 232,496
2009-12-01 2009-11-27 11.635 25,629 -3,661 0.00% 298,202
2009-11-30 2009-11-26 12.318 29,290 -10,984 0.01% 360,799
2009-11-25 2009-11-23 12.701 40,274 -1,464 0.01% 511,502
2009-11-20 2009-11-18 12.345 41,738 -10,984 0.01% 515,276
2009-11-11 2009-11-09 12.291 52,722 -3,661 0.01% 647,998
2009-10-20 2009-10-16 11.881 56,383 +3,661 0.01% 669,895
2009-10-15 2009-10-13 11.608 52,722 +21,967 0.01% 611,999
2009-09-22 2009-09-18 13.028 30,755 +3,662 0.01% 400,686
2009-09-14 2009-09-10 13.657 27,093 +12,448 0.00% 369,996
2009-09-10 2009-09-08 13.356 14,645 -3,661 0.00% 195,600
2009-09-09 2009-09-07 13.957 18,306 +732 0.00% 255,496
2009-08-12 2009-08-10 11.990 17,574 +10,984 0.00% 210,720
2009-08-11 2009-08-07 11.881 6,590 -10,984 0.00% 78,297
2009-08-10 2009-08-06 12.127 17,574 +3,661 0.00% 213,119
2009-08-07 2009-08-05 12.127 13,913 -8,055 0.00% 168,723
2009-08-04 2009-07-31 12.072 21,968 -3,661 0.00% 265,205
2009-07-27 2009-07-23 11.171 25,629 +14,645 0.00% 286,302
2009-07-23 2009-07-21 10.406 10,984 -3,661 0.00% 114,302
2009-07-20 2009-07-16 10.434 14,645 +10,984 0.00% 152,800
2009-07-15 2009-07-13 10.079 3,661 -7,323 0.00% 36,897
2009-07-13 2009-07-09 10.133 10,984 +7,323 0.00% 111,302
2009-06-30 2009-06-26 10.707 3,661 -3,662 0.00% 39,197
2009-06-25 2009-06-23 9.969 7,323 +3,662 0.00% 73,005
2009-06-18 2009-06-16 10.816 3,661 +3,661 0.00% 39,597
2009-06-03 2009-06-01 12.264 0 -3,661
2009-05-21 2009-05-19 12.920 3,661 +162 0.00% 47,299
2009-05-05 2009-04-30 11.119 3,499 -27,988 0.00% 38,905
2009-04-30 2009-04-28 11.062 31,487 +27,988 0.01% 348,302
2009-04-29 2009-04-27 12.291 3,499 +3,499 0.00% 43,006
2008-06-10 2008-06-05 11.062 0 -2,799
2008-06-06 2008-06-04 11.148 2,799 +2,799 0.00% 31,202
2007-07-20 2007-07-18 8.126 0 -3,446
2007-07-19 2007-07-17 8.678 3,446 +3,446 0.00% 29,903
2007-06-26 2007-06-22 0

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