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: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.900 336,000 +0 0.00% 2,318,400
2025-10-13 2025-10-09 6.930 336,000 +0 0.00% 2,328,480
2025-10-10 2025-10-08 6.700 336,000 +0 0.00% 2,251,200
2025-10-09 2025-10-06 6.670 336,000 +0 0.00% 2,241,120
2025-10-08 2025-10-03 6.610 336,000 +0 0.00% 2,220,960
2025-10-06 2025-10-02 6.700 336,000 +0 0.00% 2,251,200
2025-10-03 2025-09-30 6.810 336,000 -20,000 0.00% 2,288,160
2025-10-02 2025-09-29 6.650 356,000 -10,000 0.00% 2,367,400
2025-09-23 2025-09-19 6.460 366,000 +10,000 0.00% 2,364,360
2025-09-22 2025-09-18 6.440 356,000 +20,000 0.00% 2,292,640
2025-08-11 2025-08-07 6.210 336,000 -20,000 0.00% 2,086,560
2025-08-08 2025-08-06 6.190 356,000 +20,000 0.00% 2,203,640
2025-07-30 2025-07-28 6.220 336,000 -10,000 0.00% 2,089,920
2025-07-28 2025-07-24 6.030 346,000 -10,000 0.00% 2,086,380
2025-07-25 2025-07-23 5.800 356,000 +10,000 0.00% 2,064,800
2025-07-17 2025-07-15 5.680 346,000 -3,000 0.00% 1,965,280
2025-07-04 2025-07-02 6.133 349,000 +7,542 0.00% 2,140,249
2025-06-26 2025-06-24 6.245 341,458 +2,935 0.00% 2,132,388
2025-06-18 2025-06-16 5.918 338,523 -19,568 0.00% 2,003,339
2025-06-16 2025-06-12 5.703 358,091 -19,568 0.00% 2,042,280
2025-06-13 2025-06-11 5.611 377,659 +39,136 0.00% 2,119,141
2025-04-28 2025-04-24 4.640 338,523 -48,920 0.00% 1,570,839
2025-04-25 2025-04-23 4.589 387,443 -19,568 0.00% 1,778,041
2025-04-24 2025-04-22 4.559 407,011 -29,351 0.00% 1,855,362
2025-04-08 2025-04-03 4.415 436,362 +29,351 0.01% 1,926,719
2025-03-18 2025-03-14 4.507 407,011 +68,488 0.00% 1,834,562
2025-03-14 2025-03-12 4.344 338,523 -48,920 0.00% 1,470,499
2025-03-11 2025-03-07 4.211 387,443 -48,919 0.00% 1,631,521
2025-02-26 2025-02-24 4.201 436,362 -19,568 0.01% 1,833,059
2025-02-14 2025-02-12 4.109 455,930 +19,568 0.01% 1,873,320
2025-02-12 2025-02-10 4.088 436,362 -4,892 0.01% 1,783,999
2025-02-10 2025-02-06 4.088 441,254 +4,892 0.01% 1,803,999
2025-01-27 2025-01-23 3.996 436,362 +19,568 0.01% 1,743,859
2025-01-23 2025-01-21 3.904 416,794 +11,740 0.00% 1,627,318
2024-12-16 2024-12-12 3.986 405,054 +37,179 0.00% 1,614,601
2024-11-29 2024-11-27 3.956 367,875 +6,705 0.00% 1,455,327
2024-11-11 2024-11-07 4.445 361,170 -38,422 0.00% 1,605,522
2024-11-08 2024-11-06 4.248 399,592 +38,422 0.00% 1,697,280
2024-10-18 2024-10-16 4.091 361,170 -19,211 0.00% 1,477,682
2024-10-09 2024-10-07 5.060 380,381 -9,605 0.00% 1,924,561
2024-10-07 2024-10-03 4.143 389,986 -5,764 0.00% 1,615,879
2024-10-04 2024-10-02 4.060 395,750 -9,605 0.00% 1,606,801
2024-10-03 2024-09-30 3.862 405,355 +57,633 0.00% 1,565,619
2024-10-02 2024-09-27 3.769 347,722 -9,605 0.00% 1,310,441
2024-09-13 2024-09-11 3.061 357,327 -28,817 0.00% 1,093,679
2024-09-12 2024-09-10 3.144 386,144 +28,817 0.00% 1,214,040
2024-09-11 2024-09-09 3.113 357,327 -38,423 0.00% 1,112,279
2024-09-10 2024-09-05 3.186 395,750 +38,423 0.00% 1,260,721
2024-07-05 2024-07-03 3.065 357,327 +22,296 0.00% 1,095,049
2024-06-07 2024-06-05 3.020 335,031 +243,168 0.00% 1,011,841
2024-05-21 2024-05-17 3.253 91,863 -13,510 0.00% 298,859
2023-08-02 2023-07-31 3.320 105,373 +13,510 0.00% 349,832
2023-06-26 2023-06-21 3.548 91,863 +5,611 0.00% 325,906
2023-03-30 2023-03-28 3.110 86,252 -10,147 0.00% 268,260
2023-02-13 2023-02-09 3.051 96,399 -1,692 0.00% 294,119
2022-06-23 2022-06-21 3.284 98,091 +6,602 0.00% 322,119
2022-03-25 2022-03-23 3.170 91,489 -7,887 0.00% 289,999
2022-03-22 2022-03-18 3.157 99,376 +7,887 0.00% 313,739
2021-12-13 2021-12-09 2.992 91,489 -15,774 0.00% 273,759
2021-12-02 2021-11-30 2.891 107,263 -7,887 0.00% 310,079
2021-11-23 2021-11-19 3.030 115,150 +15,774 0.00% 348,939
2021-11-02 2021-10-29 3.107 99,376 +842 0.00% 308,796
2021-07-20 2021-07-16 3.325 98,534 -3,910 0.00% 327,599
2021-06-23 2021-06-21 3.737 102,444 +5,347 0.00% 382,854
2021-03-23 2021-03-19 3.373 97,097 -7,412 0.00% 327,501
2021-01-25 2021-01-21 3.521 104,509 +7,412 0.00% 368,011
2021-01-21 2021-01-19 3.575 97,097 -18,530 0.00% 347,151
2020-12-08 2020-12-04 3.359 115,627 +7,412 0.00% 388,441
2020-12-03 2020-12-01 3.440 108,215 -7,412 0.00% 372,301
2020-11-02 2020-10-29 3.215 115,627 +2,099 0.00% 371,789
2020-10-19 2020-10-15 3.160 113,528 -7,277 0.00% 358,800
2020-10-15 2020-10-12 3.215 120,805 +4,366 0.00% 388,439
2020-09-08 2020-09-04 3.408 116,439 +3,639 0.00% 396,800
2020-09-01 2020-08-28 3.559 112,800 -7,278 0.00% 401,449
2020-08-18 2020-08-14 3.614 120,078 +21,833 0.00% 433,951
2020-07-15 2020-07-13 3.793 98,245 +3,638 0.00% 372,599
2020-07-10 2020-07-08 4.150 94,607 +3,639 0.00% 392,601
2020-07-08 2020-07-06 4.067 90,968 -14,555 0.00% 370,000
2020-06-29 2020-06-24 3.609 105,523 +5,488 0.00% 380,859
2020-06-16 2020-06-12 3.479 100,035 +13,798 0.00% 348,001
2020-05-11 2020-05-07 3.638 86,237 -6,899 0.00% 313,751
2020-04-24 2020-04-22 3.638 93,136 -6,899 0.00% 338,851
2020-04-06 2020-04-02 3.725 100,035 +6,899 0.00% 372,651
2020-02-04 2020-01-31 4.059 93,136 -6,899 0.00% 378,001
2020-01-30 2020-01-24 4.464 100,035 +8,279 0.00% 446,601
2020-01-17 2020-01-15 4.740 91,756 +6,899 0.00% 434,910
2020-01-16 2020-01-14 4.769 84,857 -68,989 0.00% 404,670
2020-01-15 2020-01-13 4.769 153,846 +68,989 0.00% 733,668
2019-08-30 2019-08-28 4.406 84,857 -6,899 0.00% 373,920
2019-08-29 2019-08-27 4.392 91,756 +6,899 0.00% 402,990
2019-08-26 2019-08-22 4.363 84,857 -9,659 0.00% 370,230
2019-08-22 2019-08-20 4.392 94,516 +9,659 0.00% 415,112
2019-08-05 2019-08-01 4.798 84,857 -10,348 0.00% 407,130
2019-07-23 2019-07-19 4.870 95,205 -6,899 0.00% 463,678
2019-06-26 2019-06-24 4.556 102,104 +1,727 0.00% 465,187
2019-05-23 2019-05-21 4.320 100,377 +6,782 0.00% 433,639
2019-04-10 2019-04-08 5.072 93,595 -67,823 0.00% 474,720
2019-04-09 2019-04-04 5.013 161,418 +67,823 0.00% 809,202
2019-04-02 2019-03-29 4.954 93,595 -13,565 0.00% 463,680
2019-04-01 2019-03-28 4.880 107,160 +13,565 0.00% 522,982
2019-03-12 2019-03-08 5.102 93,595 +6,782 0.00% 477,480
2019-03-06 2019-03-04 5.529 86,813 -67,822 0.00% 480,001
2019-03-04 2019-02-28 5.249 154,635 +67,822 0.00% 811,678
2019-03-01 2019-02-27 5.278 86,813 +6,782 0.00% 458,241
2019-02-27 2019-02-25 5.411 80,031 -81,387 0.00% 433,062
2019-02-26 2019-02-22 5.161 161,418 +6,783 0.00% 833,002
2019-02-25 2019-02-21 5.043 154,635 -67,823 0.00% 779,759
2019-02-21 2019-02-19 4.939 222,458 +135,645 0.00% 1,098,801
2019-01-30 2019-01-28 4.703 86,813 -6,782 0.00% 408,321
2019-01-16 2019-01-14 4.512 93,595 -6,782 0.00% 422,280
2019-01-09 2019-01-07 4.482 100,377 +6,782 0.00% 449,919
2019-01-03 2018-12-31 4.644 93,595 -6,782 0.00% 434,700
2018-12-20 2018-12-18 4.703 100,377 +6,782 0.00% 472,119
2018-11-29 2018-11-27 4.895 93,595 +6,782 0.00% 458,160
2018-11-27 2018-11-23 4.939 86,813 +6,782 0.00% 428,801
2018-11-08 2018-11-06 5.057 80,031 -27,129 0.00% 404,742
2018-10-25 2018-10-23 5.234 107,160 -3,391 0.00% 560,902
2018-10-19 2018-10-16 5.382 110,551 +3,391 0.00% 594,952
2018-08-14 2018-08-10 5.352 107,160 -10,173 0.00% 573,542
2018-08-13 2018-08-09 5.323 117,333 +10,173 0.00% 624,530
2018-06-20 2018-06-15 5.942 107,160 +6,783 0.00% 636,743
2018-06-07 2018-06-05 6.016 100,377 -6,783 0.00% 603,838
2018-06-06 2018-06-04 5.957 107,160 -74,604 0.00% 638,323
2018-06-05 2018-06-01 5.470 181,764 +6,782 0.00% 994,278
2018-05-17 2018-05-15 5.559 174,982 -6,782 0.00% 972,660
2018-05-16 2018-05-14 5.618 181,764 +6,782 0.00% 1,021,078
2018-05-14 2018-05-10 5.470 174,982 +6,782 0.00% 957,180
2018-05-10 2018-05-08 5.455 168,200 -4,069 0.00% 917,601
2018-04-26 2018-04-24 5.337 172,269 +67,822 0.00% 919,479
2018-04-24 2018-04-20 5.426 104,447 +1,413 0.00% 566,684
2018-04-23 2018-04-19 5.545 103,034 -20,072 0.00% 571,338
2018-03-22 2018-03-20 6.263 123,106 +4,014 0.00% 770,960
2018-02-08 2018-02-06 6.487 119,092 +20,072 0.00% 772,522
2018-02-06 2018-02-02 7.055 99,020 -20,072 0.00% 698,559
2018-02-05 2018-02-01 6.576 119,092 +13,381 0.00% 783,202
2018-01-30 2018-01-26 6.890 105,711 -10,035 0.00% 728,383
2018-01-26 2018-01-24 6.965 115,746 +3,345 0.00% 806,177
2018-01-25 2018-01-23 6.890 112,401 -6,691 0.00% 774,479
2018-01-24 2018-01-22 6.890 119,092 -11,374 0.00% 820,582
2018-01-23 2018-01-19 6.532 130,466 +6,691 0.00% 852,152
2018-01-18 2018-01-16 6.278 123,775 +10,036 0.00% 776,999
2018-01-15 2018-01-11 6.068 113,739 -66,906 0.00% 690,198
2018-01-10 2018-01-08 6.113 180,645 -1,338 0.00% 1,104,302
2018-01-03 2017-12-29 5.754 181,983 -13,381 0.00% 1,047,201
2018-01-02 2017-12-28 5.724 195,364 +13,381 0.00% 1,118,360
2017-12-20 2017-12-18 5.739 181,983 -41,481 0.00% 1,044,481
2017-12-19 2017-12-15 5.710 223,464 +35,460 0.00% 1,275,879
2017-12-18 2017-12-14 5.859 188,004 +7,359 0.00% 1,101,518
2017-12-15 2017-12-13 5.799 180,645 -13,381 0.00% 1,047,602
2017-12-14 2017-12-12 5.739 194,026 +13,381 0.00% 1,113,601
2017-12-12 2017-12-08 5.739 180,645 -40,143 0.00% 1,036,801
2017-12-11 2017-12-07 5.695 220,788 +40,143 0.00% 1,257,300
2017-11-15 2017-11-13 6.128 180,645 -4,014 0.00% 1,107,002
2017-11-13 2017-11-09 6.337 184,659 +4,014 0.00% 1,170,240
2017-11-06 2017-11-02 5.979 180,645 -6,690 0.00% 1,080,002
2017-11-03 2017-11-01 6.008 187,335 -2,007 0.00% 1,125,598
2017-10-20 2017-10-18 5.575 189,342 -2,008 0.00% 1,055,587
2017-10-18 2017-10-16 5.485 191,350 -2,007 0.00% 1,049,622
2017-09-29 2017-09-27 5.231 193,357 -6,690 0.00% 1,011,501
2017-09-22 2017-09-20 5.261 200,047 -13,381 0.00% 1,052,478
2017-08-30 2017-08-28 5.545 213,428 +6,690 0.00% 1,183,488
2017-08-09 2017-08-07 5.605 206,738 -33,453 0.00% 1,158,751
2017-08-08 2017-08-04 5.605 240,191 -33,452 0.00% 1,346,252
2017-08-07 2017-08-03 5.575 273,643 +66,905 0.00% 1,525,568
2017-07-12 2017-07-10 5.142 206,738 -4,014 0.00% 1,062,961
2017-07-10 2017-07-06 5.261 210,752 +4,014 0.00% 1,108,799
2017-07-06 2017-07-04 4.932 206,738 -8,029 0.00% 1,019,701
2017-06-29 2017-06-27 5.006 214,767 +8,029 0.00% 1,075,084
2017-06-28 2017-06-26 4.991 206,738 +2,418 0.00% 1,031,766
2017-05-25 2017-05-23 5.036 204,320 -7,935 0.00% 1,028,968
2017-05-23 2017-05-19 4.991 212,255 +7,935 0.00% 1,059,300
2017-05-19 2017-05-17 4.991 204,320 -33,062 0.00% 1,019,698
2017-05-15 2017-05-11 4.885 237,382 -6,612 0.00% 1,159,571
2017-03-27 2017-03-23 4.991 243,994 -3,968 0.00% 1,217,699
2017-03-24 2017-03-22 4.976 247,962 -2,644 0.00% 1,233,752
2017-03-23 2017-03-21 5.066 250,606 +33,061 0.00% 1,269,648
2017-03-22 2017-03-20 5.127 217,545 -3,967 0.00% 1,115,310
2017-03-20 2017-03-16 4.945 221,512 -5,290 0.00% 1,095,448
2017-03-16 2017-03-14 4.870 226,802 -9,919 0.00% 1,104,459
2017-03-15 2017-03-13 4.809 236,721 +5,290 0.00% 1,138,442
2017-03-07 2017-03-03 4.794 231,431 -5,290 0.00% 1,109,501
2017-02-20 2017-02-16 4.885 236,721 +6,613 0.00% 1,156,342
2017-02-13 2017-02-09 4.839 230,108 -13,225 0.00% 1,113,598
2017-02-10 2017-02-08 4.779 243,333 +13,225 0.00% 1,162,880
2017-02-09 2017-02-07 4.703 230,108 +6,612 0.00% 1,082,278
2016-12-09 2016-12-07 4.900 223,496 +5,290 0.00% 1,095,120
2016-11-24 2016-11-22 4.734 218,206 -6,612 0.00% 1,032,899
2016-11-21 2016-11-17 4.597 224,818 -9,258 0.00% 1,033,598
2016-11-18 2016-11-16 4.613 234,076 +6,613 0.00% 1,079,701
2016-11-08 2016-11-04 4.597 227,463 +661 0.00% 1,045,758
2016-10-25 2016-10-20 4.703 226,802 +9,257 0.00% 1,066,729
2016-10-19 2016-10-17 4.703 217,545 -26,449 0.00% 1,023,190
2016-10-14 2016-10-12 4.734 243,994 +6,612 0.00% 1,154,969
2016-09-13 2016-09-09 5.142 237,382 -6,612 0.00% 1,220,601
2016-09-09 2016-09-07 5.021 243,994 -5,290 0.00% 1,225,079
2016-08-31 2016-08-29 4.764 249,284 +2,645 0.00% 1,187,550
2016-08-29 2016-08-25 4.855 246,639 +6,612 0.00% 1,197,330
2016-08-26 2016-08-24 4.839 240,027 +6,613 0.00% 1,161,601
2016-08-25 2016-08-23 4.870 233,414 -33,062 0.00% 1,136,658
2016-08-23 2016-08-19 4.855 266,476 +33,062 0.00% 1,293,630
2016-08-22 2016-08-18 4.915 233,414 +5,289 0.00% 1,147,248
2016-08-16 2016-08-12 4.870 228,125 -39,673 0.00% 1,110,902
2016-08-15 2016-08-11 4.718 267,798 +19,836 0.00% 1,263,598
2016-08-12 2016-08-10 4.703 247,962 +13,225 0.00% 1,166,252
2016-08-11 2016-08-09 4.703 234,737 +6,612 0.00% 1,104,050
2016-08-10 2016-08-08 4.688 228,125 +6,613 0.00% 1,069,502
2016-08-09 2016-08-05 4.567 221,512 -31,739 0.00% 1,011,699
2016-08-05 2016-08-03 4.446 253,251 +26,449 0.00% 1,126,018
2016-07-28 2016-07-26 4.567 226,802 +5,290 0.00% 1,035,859
2016-07-22 2016-07-20 4.567 221,512 -6,613 0.00% 1,011,699
2016-07-13 2016-07-11 4.386 228,125 -13,224 0.00% 1,000,502
2016-07-06 2016-07-04 4.492 241,349 +6,612 0.00% 1,084,049
2016-06-29 2016-06-27 4.605 234,737 +4,232 0.00% 1,080,937
2016-06-28 2016-06-24 4.605 230,505 +6,493 0.00% 1,061,449
2016-06-22 2016-06-20 4.697 224,012 +7,792 0.00% 1,052,249
2016-06-20 2016-06-16 4.559 216,220 +3,246 0.00% 985,678
2016-06-14 2016-06-10 4.790 212,974 +12,986 0.00% 1,020,080
2016-06-01 2016-05-30 4.713 199,988 +9,740 0.00% 942,481
2016-04-27 2016-04-25 4.944 190,248 +6,493 0.00% 940,530
2016-04-21 2016-04-19 5.175 183,755 -12,986 0.00% 950,880
2016-04-20 2016-04-18 5.067 196,741 +12,986 0.00% 996,869
2016-04-15 2016-04-13 5.159 183,755 -6,493 0.00% 948,050
2016-03-04 2016-03-02 4.620 190,248 -12,986 0.00% 879,000
2016-03-03 2016-03-01 4.451 203,234 -19,480 0.00% 904,569
2016-03-02 2016-02-29 4.328 222,714 +19,480 0.00% 963,832
2016-02-24 2016-02-22 4.559 203,234 -12,986 0.00% 926,479
2016-02-19 2016-02-17 4.328 216,220 +12,986 0.00% 935,728
2015-12-28 2015-12-22 6.068 203,234 +16,233 0.00% 1,233,219
2015-12-23 2015-12-21 6.053 187,001 -6,494 0.00% 1,131,837
2015-12-21 2015-12-17 6.006 193,495 +6,494 0.00% 1,162,203
2015-10-13 2015-10-09 6.361 187,001 -12,987 0.00% 1,189,437
2015-10-12 2015-10-08 6.176 199,988 -64,931 0.00% 1,235,082
2015-10-09 2015-10-07 6.176 264,919 +25,973 0.00% 1,636,082
2015-10-08 2015-10-06 6.114 238,946 +22,726 0.00% 1,460,958
2015-10-07 2015-10-05 6.145 216,220 +25,972 0.00% 1,328,667
2015-10-06 2015-10-02 5.991 190,248 -12,986 0.00% 1,139,770
2015-10-05 2015-09-30 5.806 203,234 +12,986 0.00% 1,180,009
2015-09-25 2015-09-23 5.775 190,248 +64,931 0.00% 1,098,750
2015-09-21 2015-09-17 5.976 125,317 -6,493 0.00% 748,840
2015-09-15 2015-09-11 5.745 131,810 +6,493 0.00% 757,190
2015-09-14 2015-09-10 5.852 125,317 +3,247 0.00% 733,400
2015-09-10 2015-09-08 5.683 122,070 -25,973 0.00% 693,718
2015-09-07 2015-09-02 5.344 148,043 -40,257 0.00% 791,161
2015-08-31 2015-08-27 5.698 188,300 -32,466 0.00% 1,072,999
2015-08-28 2015-08-26 5.360 220,766 -6,493 0.00% 1,183,202
2015-08-27 2015-08-25 5.375 227,259 +19,480 0.00% 1,221,501
2015-08-26 2015-08-24 5.406 207,779 -19,480 0.00% 1,123,198
2015-08-25 2015-08-21 5.883 227,259 +12,986 0.00% 1,337,002
2015-08-24 2015-08-20 5.991 214,273 +19,480 0.00% 1,283,703
2015-08-19 2015-08-17 6.237 194,793 -12,986 0.00% 1,214,999
2015-08-18 2015-08-14 6.268 207,779 -6,494 0.00% 1,302,397
2015-08-17 2015-08-13 6.345 214,273 -12,986 0.00% 1,359,603
2015-08-14 2015-08-12 6.284 227,259 +19,480 0.00% 1,428,002
2015-08-13 2015-08-11 6.407 207,779 +6,493 0.00% 1,331,197
2015-08-12 2015-08-10 6.438 201,286 -19,480 0.00% 1,295,798
2015-08-11 2015-08-07 6.130 220,766 -12,986 0.00% 1,353,202
2015-08-10 2015-08-06 6.083 233,752 +32,466 0.00% 1,422,001
2015-08-06 2015-08-04 6.160 201,286 -19,480 0.00% 1,239,998
2015-08-05 2015-08-03 6.083 220,766 +6,493 0.00% 1,343,002
2015-08-04 2015-07-31 6.191 214,273 +12,987 0.00% 1,326,603
2015-07-29 2015-07-27 6.130 201,286 +1,298 0.00% 1,233,798
2015-07-27 2015-07-23 6.576 199,988 -6,493 0.00% 1,315,162
2015-07-24 2015-07-22 6.453 206,481 +6,493 0.00% 1,332,421
2015-07-13 2015-07-09 6.361 199,988 -6,493 0.00% 1,272,042
2015-07-10 2015-07-08 5.791 206,481 -32,465 0.00% 1,195,681
2015-07-09 2015-07-07 6.468 238,946 -58,438 0.00% 1,545,598
2015-07-08 2015-07-06 6.884 297,384 +90,903 0.01% 2,047,258
2015-07-07 2015-07-03 7.208 206,481 -97,396 0.00% 1,488,241
2015-07-06 2015-07-02 7.423 303,877 +97,396 0.01% 2,255,757
2015-07-03 2015-06-30 7.657 206,481 -19,479 0.00% 1,581,109
2015-07-02 2015-06-29 7.302 225,960 +7,024 0.00% 1,650,033
2015-06-30 2015-06-26 7.518 218,936 +19,432 0.00% 1,646,062
2015-06-29 2015-06-25 7.750 199,504 +12,955 0.00% 1,546,163
2015-06-25 2015-06-23 7.735 186,549 -19,432 0.00% 1,442,881
2015-06-24 2015-06-22 7.410 205,981 +19,432 0.00% 1,526,400
2015-06-23 2015-06-19 7.333 186,549 +32,387 0.00% 1,368,001
2015-06-22 2015-06-18 7.256 154,162 +6,478 0.00% 1,118,601
2015-06-19 2015-06-17 7.318 147,684 -16,194 0.00% 1,080,717
2015-06-18 2015-06-16 7.102 163,878 +19,432 0.00% 1,163,800
2015-06-17 2015-06-15 7.642 144,446 -12,955 0.00% 1,103,852
2015-06-16 2015-06-12 7.843 157,401 +16,194 0.00% 1,234,443
2015-06-12 2015-06-10 7.735 141,207 +6,477 0.00% 1,092,179
2015-06-09 2015-06-05 8.121 134,730 -5,182 0.00% 1,094,082
2015-06-08 2015-06-04 8.290 139,912 +6,478 0.00% 1,159,923
2015-06-05 2015-06-03 8.306 133,434 +3,238 0.00% 1,108,278
2015-06-04 2015-06-02 8.445 130,196 +5,182 0.00% 1,099,474
2015-06-02 2015-05-29 8.491 125,014 +1,944 0.00% 1,061,503
2015-06-01 2015-05-28 8.522 123,070 +9,716 0.00% 1,048,797
2015-05-21 2015-05-19 8.661 113,354 -38,865 0.00% 981,747
2015-05-20 2015-05-18 8.429 152,219 +19,433 0.00% 1,283,103
2015-05-15 2015-05-13 8.476 132,786 +25,909 0.00% 1,125,446
2015-05-11 2015-05-07 8.584 106,877 -10,364 0.00% 917,401
2015-05-07 2015-05-05 8.398 117,241 -6,477 0.00% 984,642
2015-05-05 2015-04-30 8.321 123,718 -14,250 0.00% 1,029,489
2015-04-29 2015-04-27 8.337 137,968 -6,478 0.00% 1,150,197
2015-04-27 2015-04-23 7.843 144,446 +6,478 0.00% 1,132,842
2015-04-24 2015-04-22 8.090 137,968 -6,478 0.00% 1,116,117
2015-04-23 2015-04-21 8.105 144,446 -3,886 0.00% 1,170,752
2015-04-22 2015-04-20 7.874 148,332 +3,886 0.00% 1,167,898
2015-04-20 2015-04-16 8.244 144,446 +2,591 0.00% 1,190,822
2015-04-17 2015-04-15 7.874 141,855 +5,182 0.00% 1,116,901
2015-04-16 2015-04-14 7.982 136,673 +4,534 0.00% 1,090,871
2015-04-15 2015-04-13 7.781 132,139 -6,477 0.00% 1,028,162
2015-04-09 2015-04-02 6.160 138,616 +3,239 0.00% 853,859
2015-03-23 2015-03-19 6.114 135,377 -6,478 0.00% 827,637
2015-03-19 2015-03-17 5.990 141,855 -6,477 0.00% 849,721
2015-03-18 2015-03-16 6.021 148,332 +6,477 0.00% 893,099
2015-03-17 2015-03-13 5.975 141,855 -51,819 0.00% 847,531
2015-03-12 2015-03-10 5.820 193,674 +12,955 0.00% 1,127,230
2015-03-11 2015-03-09 5.913 180,719 +12,955 0.00% 1,068,569
2015-03-09 2015-03-05 5.867 167,764 +19,432 0.00% 984,198
2015-03-03 2015-02-27 6.191 148,332 -6,478 0.00% 918,289
2015-03-02 2015-02-26 6.237 154,810 -6,477 0.00% 965,562
2015-02-27 2015-02-25 6.036 161,287 -32,387 0.00% 973,590
2015-02-26 2015-02-24 5.975 193,674 -71,251 0.00% 1,157,130
2015-02-23 2015-02-16 5.851 264,925 -19,432 0.00% 1,550,109
2015-02-10 2015-02-06 5.774 284,357 +84,206 0.01% 1,641,858
2015-02-09 2015-02-05 5.928 200,151 -25,910 0.00% 1,186,558
2015-02-06 2015-02-04 5.882 226,061 -29,148 0.00% 1,329,691
2015-02-05 2015-02-03 5.913 255,209 +6,477 0.00% 1,509,019
2015-02-04 2015-02-02 5.789 248,732 +19,432 0.00% 1,440,001
2015-02-02 2015-01-29 5.867 229,300 +19,433 0.00% 1,345,202
2015-01-29 2015-01-27 5.882 209,867 +25,909 0.00% 1,234,438
2015-01-26 2015-01-22 5.975 183,958 -25,909 0.00% 1,099,081
2015-01-23 2015-01-21 5.836 209,867 -19,433 0.00% 1,224,718
2015-01-21 2015-01-19 5.481 229,300 +19,433 0.00% 1,256,702
2015-01-20 2015-01-16 5.882 209,867 +25,909 0.00% 1,234,438
2015-01-19 2015-01-15 5.959 183,958 -25,909 0.00% 1,096,241
2015-01-15 2015-01-13 5.913 209,867 -12,955 0.00% 1,240,918
2015-01-14 2015-01-12 5.882 222,822 +12,955 0.00% 1,310,639
2015-01-08 2015-01-06 5.820 209,867 +25,909 0.00% 1,221,478
2015-01-07 2015-01-05 5.928 183,958 -6,477 0.00% 1,090,561
2015-01-06 2015-01-02 5.975 190,435 -84,206 0.00% 1,137,779
2015-01-05 2014-12-31 5.604 274,641 +58,296 0.00% 1,539,118
2015-01-02 2014-12-29 5.728 216,345 -58,296 0.00% 1,239,141
2014-12-30 2014-12-24 5.481 274,641 +6,477 0.00% 1,505,198
2014-12-29 2014-12-22 5.697 268,164 -19,432 0.00% 1,527,660
2014-12-17 2014-12-15 5.434 287,596 +6,477 0.01% 1,562,880
2014-12-16 2014-12-12 5.511 281,119 -12,954 0.00% 1,549,382
2014-12-12 2014-12-10 5.542 294,073 +19,432 0.01% 1,629,857
2014-12-11 2014-12-09 5.558 274,641 +25,909 0.00% 1,526,398
2014-12-04 2014-12-02 5.805 248,732 -6,477 0.00% 1,443,841
2014-12-03 2014-12-01 5.481 255,209 +6,477 0.00% 1,398,699
2014-11-28 2014-11-26 5.789 248,732 -64,774 0.00% 1,440,001
2014-11-20 2014-11-18 5.203 313,506 +38,865 0.01% 1,631,082
2014-11-19 2014-11-17 5.264 274,641 +19,432 0.00% 1,445,838
2014-11-17 2014-11-13 5.434 255,209 -19,432 0.00% 1,386,879
2014-11-14 2014-11-12 5.342 274,641 -19,432 0.00% 1,467,038
2014-11-13 2014-11-11 5.295 294,073 +19,432 0.01% 1,557,217
2014-11-12 2014-11-10 5.295 274,641 -19,432 0.00% 1,454,318
2014-11-11 2014-11-07 5.234 294,073 -19,433 0.01% 1,539,058
2014-11-07 2014-11-05 5.156 313,506 +32,387 0.01% 1,616,562
2014-11-06 2014-11-04 5.249 281,119 -19,432 0.00% 1,475,602
2014-11-05 2014-11-03 5.110 300,551 -12,955 0.01% 1,535,841
2014-09-02 2014-08-29 5.002 313,506 -6,477 0.01% 1,568,162
2014-08-27 2014-08-25 5.079 319,983 +6,477 0.01% 1,625,260
2014-07-28 2014-07-24 5.203 313,506 -12,954 0.01% 1,631,082
2014-07-25 2014-07-23 5.002 326,460 -16,194 0.01% 1,632,958
2014-07-24 2014-07-22 4.956 342,654 -12,955 0.01% 1,698,091
2014-07-02 2014-06-27 4.694 355,609 +1,215 0.01% 1,669,174
2014-06-25 2014-06-23 4.694 354,394 -32,276 0.01% 1,663,471
2014-06-24 2014-06-20 4.787 386,670 +32,276 0.01% 1,850,909
2014-05-26 2014-05-22 4.725 354,394 -12,910 0.01% 1,674,451
2014-05-19 2014-05-15 4.756 367,304 -12,911 0.01% 1,746,828
2014-05-14 2014-05-12 4.570 380,215 -645 0.01% 1,737,551
2014-04-30 2014-04-28 4.570 380,860 +12,910 0.01% 1,740,498
2014-04-29 2014-04-25 4.632 367,950 +12,911 0.01% 1,704,300
2014-04-16 2014-04-14 4.895 355,039 +12,910 0.01% 1,737,998
2014-04-15 2014-04-11 4.942 342,129 +12,911 0.01% 1,690,701
2014-04-14 2014-04-10 5.097 329,218 -12,911 0.01% 1,677,898
2014-04-11 2014-04-09 5.004 342,129 +12,911 0.01% 1,711,901
2014-04-10 2014-04-08 5.035 329,218 -25,821 0.01% 1,657,498
2014-04-04 2014-04-02 4.864 355,039 +12,910 0.01% 1,726,998
2014-04-02 2014-03-31 4.957 342,129 +25,821 0.01% 1,696,001
2014-03-28 2014-03-26 5.066 316,308 -12,910 0.01% 1,602,301
2014-03-27 2014-03-25 4.988 329,218 -6,456 0.01% 1,642,198
2014-03-24 2014-03-20 4.771 335,674 -9,682 0.01% 1,601,602
2014-03-21 2014-03-19 4.880 345,356 +3,227 0.01% 1,685,248
2014-03-19 2014-03-17 4.756 342,129 +6,455 0.01% 1,627,101
2014-03-17 2014-03-13 4.818 335,674 -6,455 0.01% 1,617,202
2014-03-14 2014-03-12 4.849 342,129 +6,455 0.01% 1,658,901
2014-03-13 2014-03-11 4.911 335,674 +6,456 0.01% 1,648,402
2014-03-12 2014-03-10 4.942 329,218 +6,455 0.01% 1,626,898
2014-03-10 2014-03-06 5.066 322,763 +12,910 0.01% 1,635,000
2014-02-27 2014-02-25 5.221 309,853 -64,552 0.01% 1,617,602
2014-02-21 2014-02-19 5.406 374,405 -32,276 0.01% 2,024,199
2014-02-14 2014-02-12 5.329 406,681 -12,911 0.01% 2,167,198
2014-02-12 2014-02-10 5.205 419,592 -19,366 0.01% 2,184,000
2014-02-11 2014-02-07 5.190 438,958 +6,455 0.01% 2,278,001
2014-02-07 2014-02-05 5.066 432,503 -12,910 0.01% 2,190,902
2014-02-06 2014-02-04 5.081 445,413 +45,187 0.01% 2,263,200
2014-01-28 2014-01-24 5.298 400,226 +12,910 0.01% 2,120,399
2014-01-27 2014-01-23 5.391 387,316 +6,456 0.01% 2,088,002
2014-01-16 2014-01-14 5.561 380,860 +6,455 0.01% 2,118,098
2014-01-14 2014-01-10 5.530 374,405 +12,910 0.01% 2,070,599
2014-01-13 2014-01-09 5.515 361,495 +6,456 0.01% 1,993,602
2014-01-09 2014-01-07 5.546 355,039 -14,847 0.01% 1,968,998
2014-01-07 2014-01-03 5.639 369,886 +8,391 0.01% 2,085,717
2014-01-03 2013-12-31 5.809 361,495 +6,456 0.01% 2,100,002
2014-01-02 2013-12-27 5.856 355,039 -6,456 0.01% 2,078,998
2013-12-27 2013-12-20 5.794 361,495 +6,456 0.01% 2,094,402
2013-12-23 2013-12-19 5.856 355,039 +6,455 0.01% 2,078,998
2013-12-19 2013-12-17 5.980 348,584 +6,455 0.01% 2,084,399
2013-12-18 2013-12-16 6.026 342,129 +4,519 0.01% 2,061,701
2013-12-16 2013-12-12 5.871 337,610 +19,366 0.01% 1,982,169
2013-12-12 2013-12-10 6.026 318,244 -6,456 0.01% 1,917,768
2013-12-09 2013-12-05 6.212 324,700 +12,911 0.01% 2,017,032
2013-12-06 2013-12-04 6.289 311,789 +6,455 0.01% 1,960,979
2013-12-04 2013-12-02 6.320 305,334 -6,455 0.01% 1,929,841
2013-12-02 2013-11-28 6.258 311,789 -1,291 0.01% 1,951,319
2013-11-29 2013-11-27 6.336 313,080 -12,911 0.01% 1,983,649
2013-11-26 2013-11-22 6.104 325,991 -12,910 0.01% 1,989,702
2013-11-22 2013-11-20 5.964 338,901 -19,366 0.01% 2,021,249
2013-11-21 2013-11-19 5.887 358,267 +10,974 0.01% 2,109,000
2013-11-20 2013-11-18 6.042 347,293 -12,911 0.01% 2,098,200
2013-11-19 2013-11-15 5.809 360,204 -4,518 0.01% 2,092,502
2013-11-15 2013-11-13 5.530 364,722 -12,911 0.01% 2,017,049
2013-11-01 2013-10-30 5.701 377,633 -12,910 0.01% 2,152,801
2013-10-29 2013-10-25 5.515 390,543 +12,910 0.01% 2,153,798
2013-10-22 2013-10-18 5.732 377,633 +6,455 0.01% 2,164,501
2013-10-10 2013-10-08 5.871 371,178 -41,959 0.01% 2,179,253
2013-10-08 2013-10-04 5.825 413,137 +6,456 0.01% 2,406,402
2013-10-04 2013-10-02 5.685 406,681 -7,747 0.01% 2,312,097
2013-09-17 2013-09-13 5.887 414,428 -15,492 0.01% 2,439,601
2013-09-11 2013-09-09 5.995 429,920 +7,746 0.01% 2,577,418
2013-09-03 2013-08-30 5.825 422,174 -12,911 0.01% 2,459,039
2013-08-30 2013-08-28 5.763 435,085 +7,747 0.01% 2,507,282
2013-08-22 2013-08-20 5.561 427,338 -9,038 0.01% 2,376,578
2013-08-21 2013-08-19 5.778 436,376 +9,038 0.01% 2,521,482
2013-08-16 2013-08-13 5.701 427,338 -7,747 0.01% 2,436,158
2013-08-01 2013-07-30 5.437 435,085 +7,747 0.01% 2,365,742
2013-07-08 2013-07-04 5.190 427,338 +6,455 0.01% 2,217,698
2013-07-04 2013-07-02 5.375 420,883 -12,911 0.01% 2,262,440
2013-07-02 2013-06-27 5.422 433,794 -6,455 0.01% 2,352,002
2013-06-28 2013-06-26 5.437 440,249 +3,228 0.01% 2,393,821
2013-06-27 2013-06-25 5.205 437,021 +6,455 0.01% 2,274,719
2013-06-26 2013-06-24 5.166 430,566 +6,455 0.01% 2,224,306
2013-06-25 2013-06-21 5.461 424,111 +3,833 0.01% 2,315,969
2013-06-24 2013-06-20 5.461 420,278 -3,223 0.01% 2,295,038
2013-06-21 2013-06-19 5.616 423,501 -6,446 0.01% 2,378,338
2013-06-18 2013-06-14 5.709 429,947 +35,453 0.01% 2,454,558
2013-06-14 2013-06-11 5.585 394,494 -3,223 0.01% 2,203,198
2013-06-11 2013-06-07 5.600 397,717 +16,115 0.01% 2,227,368
2013-06-10 2013-06-06 5.942 381,602 +3,223 0.01% 2,267,357
2013-06-07 2013-06-05 5.942 378,379 +6,446 0.01% 2,248,207
2013-06-04 2013-05-31 5.988 371,933 +6,446 0.01% 2,227,217
2013-05-30 2013-05-28 6.205 365,487 +6,445 0.01% 2,267,997
2013-05-28 2013-05-24 6.050 359,042 +12,892 0.01% 2,172,303
2013-05-23 2013-05-21 6.221 346,150 -6,446 0.01% 2,153,373
2013-05-22 2013-05-20 6.330 352,596 +6,446 0.01% 2,231,763
2013-05-15 2013-05-13 6.392 346,150 +6,446 0.01% 2,212,443
2013-05-13 2013-05-09 6.485 339,704 +3,223 0.01% 2,202,863
2013-05-10 2013-05-08 6.485 336,481 -12,892 0.01% 2,181,963
2013-05-09 2013-05-07 6.438 349,373 +12,892 0.01% 2,249,303
2013-05-08 2013-05-06 6.438 336,481 -6,446 0.01% 2,166,303
2013-05-07 2013-05-03 6.376 342,927 -6,446 0.01% 2,186,523
2013-05-06 2013-05-02 6.267 349,373 +6,446 0.01% 2,189,683
2013-05-03 2013-04-30 6.298 342,927 -1,933 0.01% 2,159,923
2013-04-30 2013-04-26 6.143 344,860 -6,446 0.01% 2,118,598
2013-04-29 2013-04-25 6.143 351,306 +6,446 0.01% 2,158,198
2013-04-24 2013-04-22 6.066 344,860 -12,892 0.01% 2,091,848
2013-04-23 2013-04-19 6.143 357,752 +14,825 0.01% 2,197,798
2013-04-10 2013-04-08 5.911 342,927 -19,337 0.01% 2,026,923
2013-04-09 2013-04-05 5.833 362,264 -7,736 0.01% 2,113,117
2013-04-08 2013-04-03 6.112 370,000 +19,338 0.01% 2,261,562
2013-04-05 2013-04-02 6.283 350,662 -23,205 0.01% 2,203,202
2013-04-03 2013-03-28 6.407 373,867 -19,338 0.01% 2,395,398
2013-04-02 2013-03-27 6.392 393,205 +9,669 0.01% 2,513,199
2013-03-28 2013-03-26 6.500 383,536 +22,561 0.01% 2,493,048
2013-03-26 2013-03-22 6.655 360,975 +6,446 0.01% 2,402,398
2013-03-25 2013-03-21 6.702 354,529 +1,289 0.01% 2,375,998
2013-03-21 2013-03-19 6.640 353,240 -10,314 0.01% 2,345,439
2013-03-20 2013-03-18 6.702 363,554 +12,892 0.01% 2,436,482
2013-03-18 2013-03-14 6.919 350,662 +12,892 0.01% 2,426,242
2013-03-15 2013-03-13 6.748 337,770 +22,561 0.01% 2,279,402
2013-03-13 2013-03-11 6.997 315,209 +6,446 0.01% 2,205,392
2013-03-12 2013-03-08 7.090 308,763 +19,338 0.01% 2,189,031
2013-03-08 2013-03-06 7.121 289,425 -14,181 0.01% 2,060,911
2013-03-07 2013-03-05 7.090 303,606 -12,892 0.01% 2,152,470
2013-03-06 2013-03-04 7.074 316,498 +19,338 0.01% 2,238,960
2013-03-04 2013-02-28 7.338 297,160 -12,892 0.01% 2,180,530
2013-03-01 2013-02-27 7.059 310,052 -12,892 0.01% 2,188,550
2013-02-27 2013-02-25 6.997 322,944 -5,157 0.01% 2,259,510
2013-02-26 2013-02-22 7.028 328,101 +6,446 0.01% 2,305,772
2013-02-25 2013-02-21 7.121 321,655 +6,446 0.01% 2,290,412
2013-02-22 2013-02-20 7.245 315,209 +6,446 0.01% 2,283,632
2013-02-21 2013-02-19 7.152 308,763 +12,892 0.01% 2,208,191
2013-02-20 2013-02-18 7.291 295,871 +9,669 0.01% 2,157,301
2013-02-19 2013-02-15 7.400 286,202 -58,014 0.01% 2,117,881
2013-02-18 2013-02-14 7.276 344,216 -27,073 0.01% 2,504,462
2013-02-08 2013-02-06 7.105 371,289 -12,892 0.01% 2,638,081
2013-02-07 2013-02-05 7.059 384,181 +7,091 0.01% 2,711,801
2013-02-06 2013-02-04 7.183 377,090 -25,784 0.01% 2,708,548
2013-02-05 2013-02-01 7.245 402,874 +19,338 0.01% 2,918,748
2013-02-04 2013-01-31 7.152 383,536 +7,735 0.01% 2,742,948
2013-02-01 2013-01-30 7.214 375,801 -3,223 0.01% 2,710,950
2013-01-31 2013-01-29 7.121 379,024 -90,244 0.01% 2,698,920
2013-01-30 2013-01-28 6.950 469,268 -6,446 0.01% 3,261,441
2013-01-29 2013-01-25 6.950 475,714 +3,223 0.01% 3,306,241
2013-01-25 2013-01-23 7.167 472,491 -25,784 0.01% 3,386,461
2013-01-24 2013-01-22 7.245 498,275 -3,867 0.01% 3,609,911
2013-01-23 2013-01-21 7.276 502,142 -3,223 0.01% 3,653,507
2013-01-22 2013-01-18 7.276 505,365 +70,905 0.01% 3,676,957
2013-01-18 2013-01-16 7.353 434,460 +1,934 0.01% 3,194,763
2013-01-16 2013-01-14 7.384 432,526 -133,432 0.01% 3,193,962
2013-01-15 2013-01-11 7.214 565,958 +230,122 0.01% 4,082,702
2013-01-14 2013-01-10 7.384 335,836 +107,003 0.01% 2,479,960
2013-01-11 2013-01-09 7.167 228,833 -21,271 0.00% 1,640,103
2013-01-10 2013-01-08 6.671 250,104 +32,230 0.00% 1,668,398
2013-01-09 2013-01-07 6.578 217,874 -94,756 0.00% 1,433,118
2013-01-08 2013-01-04 6.345 312,630 +80,574 0.01% 1,983,648
2013-01-04 2013-01-02 6.283 232,056 -36,742 0.00% 1,458,003
2013-01-03 2012-12-31 6.066 268,798 +21,917 0.00% 1,630,472
2012-12-28 2012-12-24 5.957 246,881 +7,735 0.00% 1,470,718
2012-12-27 2012-12-20 5.957 239,146 +12,892 0.00% 1,424,639
2012-12-20 2012-12-18 6.019 226,254 +6,446 0.00% 1,361,879
2012-12-18 2012-12-14 5.988 219,808 -41,899 0.00% 1,316,259
2012-12-14 2012-12-12 5.740 261,707 +36,742 0.01% 1,502,199
2012-12-13 2012-12-11 5.724 224,965 +12,892 0.00% 1,287,810
2012-12-12 2012-12-10 5.818 212,073 +19,338 0.00% 1,233,750
2012-12-11 2012-12-07 5.771 192,735 0.00% 1,112,280

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