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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 1,400,843 +0 0.43% 140,084
2025-10-13 2025-10-09 0.100 1,400,843 +0 0.43% 140,084
2025-10-10 2025-10-08 0.100 1,400,843 +0 0.43% 140,084
2025-10-09 2025-10-06 0.100 1,400,843 +0 0.43% 140,084
2025-10-08 2025-10-03 0.100 1,400,843 +0 0.43% 140,084
2025-10-06 2025-10-02 0.100 1,400,843 +0 0.43% 140,084
2025-10-03 2025-09-30 0.100 1,400,843 +0 0.43% 140,084
2025-10-02 2025-09-29 0.100 1,400,843 +0 0.43% 140,084
2025-09-30 2025-09-26 0.100 1,400,843 +0 0.43% 140,084
2025-09-29 2025-09-25 0.100 1,400,843 +0 0.43% 140,084
2025-09-26 2025-09-24 0.100 1,400,843 +0 0.43% 140,084
2025-09-25 2025-09-23 0.100 1,400,843 +0 0.43% 140,084
2025-09-24 2025-09-22 0.100 1,400,843 +0 0.43% 140,084
2025-09-23 2025-09-19 0.100 1,400,843 +0 0.43% 140,084
2025-09-22 2025-09-18 0.100 1,400,843 +0 0.43% 140,084
2025-09-19 2025-09-17 0.100 1,400,843 +0 0.43% 140,084
2025-09-18 2025-09-16 0.095 1,400,843 +0 0.43% 133,080
2025-09-17 2025-09-15 0.095 1,400,843 +0 0.43% 133,080
2025-09-16 2025-09-12 0.103 1,400,843 +0 0.43% 144,287
2025-09-15 2025-09-11 0.103 1,400,843 -56,000 0.43% 144,287
2025-09-10 2025-09-08 0.086 1,456,843 -52,000 0.45% 125,288
2025-09-03 2025-09-01 0.095 1,508,843 +60,000 0.46% 143,340
2025-08-28 2025-08-26 0.114 1,448,843 +100,000 0.44% 165,168
2025-07-09 2025-07-07 0.124 1,348,843 -8,000 0.41% 167,257
2025-02-18 2025-02-14 0.165 1,356,843 -60,000 0.42% 223,879
2024-12-27 2024-12-20 0.125 1,416,843 -40,000 0.43% 177,105
2024-12-09 2024-12-05 0.097 1,456,843 +4,000 0.45% 141,314
2024-11-25 2024-11-21 0.097 1,452,843 -200,000 0.45% 140,926
2024-10-09 2024-10-07 0.126 1,652,843 +200,000 0.51% 208,258
2024-08-27 2024-08-23 0.128 1,452,843 -100,000 0.45% 185,964
2024-07-25 2024-07-23 0.129 1,552,843 -100,000 0.48% 200,317
2023-07-10 2023-07-06 0.082 1,652,843 +4,000 0.51% 135,533
2023-05-22 2023-05-18 0.088 1,648,843 -200,000 0.51% 145,098
2023-04-06 2023-04-03 0.079 1,848,843 -20,000 0.57% 146,059
2023-03-21 2023-03-17 0.097 1,868,843 -60,000 0.57% 181,278
2023-03-17 2023-03-15 0.108 1,928,843 +20,000 0.59% 208,315
2022-11-28 2022-11-24 0.098 1,908,843 -176,000 0.59% 187,067
2022-10-19 2022-10-17 0.087 2,084,843 +400,000 0.64% 181,381
2022-10-13 2022-10-11 0.093 1,684,843 +11,500 0.52% 156,690
2022-10-12 2022-10-10 0.102 1,673,343 +4,000 0.51% 170,681
2022-09-13 2022-09-08 0.117 1,669,343 -20,000 0.51% 195,313
2022-08-30 2022-08-26 0.114 1,689,343 +80,000 0.52% 192,585
2022-08-04 2022-08-02 0.106 1,609,343 -11,000 0.49% 170,590
2022-06-30 2022-06-28 0.123 1,620,343 -88,000 0.50% 199,302
2022-06-28 2022-06-24 0.127 1,708,343 +196,000 0.52% 216,960
2022-06-13 2022-06-09 0.123 1,512,343 +88,000 0.46% 186,018
2022-05-10 2022-05-05 0.136 1,424,343 +120,000 0.44% 193,711
2022-05-04 2022-04-29 0.140 1,304,343 +100,000 0.40% 182,608
2022-03-22 2022-03-18 0.112 1,204,343 +20,000 0.37% 134,886
2022-01-07 2022-01-05 0.133 1,184,343 +4,000 0.36% 157,518
2021-11-16 2021-11-12 0.166 1,180,343 +20,000 0.36% 195,937
2021-09-06 2021-09-02 0.185 1,160,343 -8,000 0.36% 214,663
2021-09-03 2021-09-01 0.182 1,168,343 +4,000 0.36% 212,638
2021-09-01 2021-08-30 0.210 1,164,343 -160,000 0.36% 244,512
2021-08-31 2021-08-27 0.200 1,324,343 -32,000 0.41% 264,869
2021-07-16 2021-07-14 0.220 1,356,343 -16,000 0.42% 298,395
2021-06-09 2021-06-07 0.179 1,372,343 +104,000 0.42% 245,649
2020-07-30 2020-07-28 0.160 1,268,343 +4,000 0.39% 202,935
2019-11-28 2019-11-26 0.231 1,264,343 -2,860 0.39% 292,063
2018-09-14 2018-09-12 0.435 1,267,203 -30,000 0.41% 551,233
2018-04-24 2018-04-20 0.620 1,297,203 +28,000 0.42% 804,266
2018-03-12 2018-03-08 0.650 1,269,203 +88,000 0.41% 824,982
2018-03-05 2018-03-01 0.700 1,181,203 -32,000 0.38% 826,842
2018-02-21 2018-02-15 0.660 1,213,203 +32,000 0.39% 800,714
2017-08-03 2017-08-01 0.690 1,181,203 +1,017 0.38% 815,030
2017-06-19 2017-06-15 0.740 1,180,186 +28,000 0.38% 873,338
2017-06-07 2017-06-05 0.720 1,152,186 -8,000 0.37% 829,574
2017-05-12 2017-05-10 0.730 1,160,186 -76,000 0.37% 846,936
2017-04-25 2017-04-21 0.770 1,236,186 +20,000 0.40% 951,863
2017-04-07 2017-04-05 0.830 1,216,186 -4,000 0.39% 1,009,434
2017-04-05 2017-03-31 0.840 1,220,186 -8,000 0.39% 1,024,956
2017-02-22 2017-02-20 0.880 1,228,186 -16,000 0.40% 1,080,804
2017-02-17 2017-02-15 0.900 1,244,186 -60,000 0.40% 1,119,767
2017-02-15 2017-02-13 0.930 1,304,186 +8,000 0.42% 1,212,893
2017-02-01 2017-01-25 0.780 1,296,186 -16,000 0.42% 1,011,025
2017-01-24 2017-01-20 0.800 1,312,186 -4,000 0.42% 1,049,749
2017-01-18 2017-01-16 0.780 1,316,186 -76,000 0.42% 1,026,625
2017-01-16 2017-01-12 0.780 1,392,186 -4,000 0.45% 1,085,905
2017-01-03 2016-12-29 0.790 1,396,186 -8,000 0.45% 1,102,987
2016-12-19 2016-12-15 0.790 1,404,186 +28,000 0.45% 1,109,307
2016-12-09 2016-12-07 0.810 1,376,186 -28,000 0.44% 1,114,711
2016-12-08 2016-12-06 0.780 1,404,186 -8,000 0.45% 1,095,265
2016-12-05 2016-12-01 0.780 1,412,186 +20,000 0.46% 1,101,505
2016-11-24 2016-11-22 0.790 1,392,186 -20,000 0.45% 1,099,827
2016-11-11 2016-11-09 0.770 1,412,186 -8,000 0.46% 1,087,383
2016-10-27 2016-10-25 0.820 1,420,186 +28,000 0.46% 1,164,553
2016-10-14 2016-10-12 0.770 1,392,186 +12,000 0.45% 1,071,983
2016-09-27 2016-09-23 0.830 1,380,186 -36,000 0.45% 1,145,554
2016-09-14 2016-09-12 0.710 1,416,186 +24,000 0.46% 1,005,492
2016-09-12 2016-09-08 0.740 1,392,186 +11,000 0.45% 1,030,218
2016-07-28 2016-07-26 0.750 1,381,186 +10,860 0.45% 1,035,890
2016-05-05 2016-05-03 0.830 1,370,326 -12,000 0.44% 1,137,371
2016-04-27 2016-04-25 0.880 1,382,326 +20,000 0.45% 1,216,447
2016-04-19 2016-04-15 0.780 1,362,326 +8,000 0.44% 1,062,614
2016-04-18 2016-04-14 0.790 1,354,326 +28,000 0.44% 1,069,918
2016-03-11 2016-03-09 0.810 1,326,326 -32,000 0.43% 1,074,324
2016-01-14 2016-01-12 0.870 1,358,326 +60,000 0.44% 1,181,744
2016-01-11 2016-01-07 0.870 1,298,326 -12,000 0.42% 1,129,544
2015-11-24 2015-11-20 0.940 1,310,326 +52,000 0.42% 1,231,706
2015-11-20 2015-11-18 0.930 1,258,326 +20,000 0.41% 1,170,243
2015-11-19 2015-11-17 0.930 1,238,326 -20,000 0.40% 1,151,643
2015-11-09 2015-11-05 0.930 1,258,326 +20,000 0.41% 1,170,243
2015-11-02 2015-10-29 0.970 1,238,326 -20,000 0.40% 1,201,176
2015-10-12 2015-10-08 0.930 1,258,326 +20,000 0.41% 1,170,243
2015-10-05 2015-09-30 0.930 1,238,326 -24,000 0.40% 1,151,643
2015-09-30 2015-09-25 0.880 1,262,326 -8,000 0.41% 1,110,847
2015-09-25 2015-09-23 0.910 1,270,326 -48,000 0.41% 1,155,997
2015-09-22 2015-09-18 0.950 1,318,326 -80,000 0.43% 1,252,410
2015-09-18 2015-09-16 0.940 1,398,326 -96,000 0.46% 1,314,426
2015-09-17 2015-09-15 0.910 1,494,326 +88,000 0.49% 1,359,837
2015-09-16 2015-09-14 0.960 1,406,326 +32,000 0.46% 1,350,073
2015-09-10 2015-09-08 0.660 1,374,326 -48,000 0.45% 907,055
2015-09-04 2015-09-01 0.650 1,422,326 +48,000 0.46% 924,512
2015-08-12 2015-08-10 0.810 1,374,326 -24,000 0.45% 1,113,204
2015-08-11 2015-08-07 0.810 1,398,326 -12,000 0.46% 1,132,644
2015-08-03 2015-07-30 0.900 1,410,326 -28,000 0.46% 1,269,293
2015-07-28 2015-07-24 0.930 1,438,326 +12,000 0.47% 1,337,643
2015-07-22 2015-07-20 0.970 1,426,326 -32,000 0.47% 1,383,536
2015-07-21 2015-07-17 0.920 1,458,326 -24,000 0.48% 1,341,660
2015-07-20 2015-07-16 0.870 1,482,326 -20,000 0.48% 1,289,624
2015-07-17 2015-07-15 0.840 1,502,326 +40,000 0.49% 1,261,954
2015-07-16 2015-07-14 0.890 1,462,326 +20,000 0.48% 1,301,470
2015-07-15 2015-07-13 0.930 1,442,326 -84,000 0.47% 1,341,363
2015-07-14 2015-07-10 0.810 1,526,326 +16,000 0.50% 1,236,324
2015-07-13 2015-07-09 0.820 1,510,326 +12,000 0.49% 1,238,467
2015-07-10 2015-07-08 0.660 1,498,326 -84,000 0.49% 988,895
2015-07-09 2015-07-07 0.780 1,582,326 +60,000 0.52% 1,234,214
2015-07-07 2015-07-03 0.960 1,522,326 -84,000 0.50% 1,461,433
2015-07-02 2015-06-29 1.320 1,606,326 -40,000 0.52% 2,120,350
2015-06-24 2015-06-22 1.330 1,646,326 +12,000 0.54% 2,189,614
2015-06-23 2015-06-19 1.430 1,634,326 +60,000 0.53% 2,337,086
2015-06-22 2015-06-18 1.400 1,574,326 -92,000 0.51% 2,204,056
2015-06-17 2015-06-15 1.140 1,666,326 +120,000 0.54% 1,899,612
2015-06-11 2015-06-09 1.170 1,546,326 +32,000 0.50% 1,809,201
2015-06-09 2015-06-05 1.050 1,514,326 -60,000 0.49% 1,590,042
2015-06-08 2015-06-04 1.130 1,574,326 -96,000 0.51% 1,778,988
2015-06-05 2015-06-03 1.130 1,670,326 -56,000 0.54% 1,887,468
2015-06-04 2015-06-02 1.260 1,726,326 +52,000 0.56% 2,175,171
2015-06-03 2015-06-01 1.110 1,674,326 -12,000 0.55% 1,858,502
2015-06-02 2015-05-29 1.070 1,686,326 -44,000 0.55% 1,804,369
2015-06-01 2015-05-28 1.040 1,730,326 +16,000 0.56% 1,799,539
2015-05-29 2015-05-27 1.090 1,714,326 +24,000 0.56% 1,868,615
2015-05-27 2015-05-22 0.970 1,690,326 +252,000 0.55% 1,639,616
2015-05-21 2015-05-19 0.950 1,438,326 +100,000 0.47% 1,366,410
2015-05-20 2015-05-18 0.940 1,338,326 -16,000 0.44% 1,258,026
2015-05-19 2015-05-15 0.920 1,354,326 +48,000 0.44% 1,245,980
2015-05-14 2015-05-12 0.910 1,306,326 +16,000 0.43% 1,188,757
2015-05-11 2015-05-07 0.880 1,290,326 -64,000 0.42% 1,135,487
2015-05-07 2015-05-05 0.940 1,354,326 -60,000 0.44% 1,273,066
2015-05-06 2015-05-04 0.980 1,414,326 -276,000 0.46% 1,386,039
2015-05-04 2015-04-29 0.980 1,690,326 -272,000 0.55% 1,656,519
2015-04-30 2015-04-28 0.780 1,962,326 +36,000 0.64% 1,530,614
2015-04-29 2015-04-27 0.780 1,926,326 -140,000 0.63% 1,502,534
2015-04-28 2015-04-24 0.720 2,066,326 -108,000 0.67% 1,487,755
2015-04-27 2015-04-23 0.670 2,174,326 -76,000 0.71% 1,456,798
2015-04-24 2015-04-22 0.670 2,250,326 -16,000 0.73% 1,507,718
2015-04-23 2015-04-21 0.680 2,266,326 +584,000 0.74% 1,541,102
2015-04-22 2015-04-20 0.600 1,682,326 +36,000 0.55% 1,009,396
2015-04-21 2015-04-17 0.610 1,646,326 -36,000 0.54% 1,004,259
2015-04-20 2015-04-16 0.630 1,682,326 -100,000 0.55% 1,059,865
2015-04-17 2015-04-15 0.640 1,782,326 -4,000 0.58% 1,140,689
2015-04-15 2015-04-13 0.590 1,786,326 +200,000 0.58% 1,053,932
2015-04-14 2015-04-10 0.580 1,586,326 -56,000 0.52% 920,069
2015-04-13 2015-04-09 0.540 1,642,326 +100,000 0.54% 886,856
2015-04-10 2015-04-08 0.560 1,542,326 +200,000 0.50% 863,703
2015-04-08 2015-04-01 0.560 1,342,326 +64,000 0.44% 751,703
2015-04-02 2015-03-31 0.560 1,278,326 +16,000 0.42% 715,863
2015-03-24 2015-03-20 0.560 1,262,326 -100,000 0.41% 706,903
2015-03-23 2015-03-19 0.570 1,362,326 -216,000 0.44% 776,526
2015-03-20 2015-03-18 0.570 1,578,326 -128,000 0.51% 899,646
2015-03-18 2015-03-16 0.520 1,706,326 +112,000 0.56% 887,290
2015-03-05 2015-03-03 0.520 1,594,326 -16,000 0.52% 829,050
2015-02-12 2015-02-10 0.520 1,610,326 +90,000 0.53% 837,370
2015-02-04 2015-02-02 0.520 1,520,326 -32,000 0.50% 790,570
2015-02-03 2015-01-30 0.550 1,552,326 +80,000 0.51% 853,779
2015-01-13 2015-01-09 0.540 1,472,326 -60,000 0.48% 795,056
2015-01-12 2015-01-08 0.540 1,532,326 +76,000 0.50% 827,456
2015-01-08 2015-01-06 0.495 1,456,326 -4,558 0.47% 720,881
2015-01-07 2015-01-05 0.510 1,460,884 +80,000 0.48% 745,051
2015-01-06 2015-01-02 0.530 1,380,884 -20,000 0.45% 731,869
2015-01-05 2014-12-31 0.510 1,400,884 +16,000 0.46% 714,451
2015-01-02 2014-12-29 0.520 1,384,884 +8,000 0.45% 720,140
2014-12-18 2014-12-16 0.560 1,376,884 +80,000 0.45% 771,055
2014-12-17 2014-12-15 0.590 1,296,884 -20,000 0.43% 765,162
2014-12-12 2014-12-10 0.630 1,316,884 +44,000 0.43% 829,637
2014-12-11 2014-12-09 0.630 1,272,884 +68,000 0.42% 801,917
2014-12-10 2014-12-08 0.680 1,204,884 -84,000 0.40% 819,321
2014-12-09 2014-12-05 0.590 1,288,884 +20,000 0.42% 760,442
2014-12-08 2014-12-04 0.630 1,268,884 +28,250 0.42% 799,397
2014-12-03 2014-12-01 0.630 1,240,634 +96,000 0.41% 781,599
2014-12-02 2014-11-28 0.680 1,144,634 +24,000 0.38% 778,351
2014-11-28 2014-11-26 0.710 1,120,634 +24,000 0.37% 795,650
2014-11-27 2014-11-25 0.740 1,096,634 -141,000 0.36% 811,509
2014-11-25 2014-11-21 0.620 1,237,634 +96,000 0.41% 767,333
2014-11-24 2014-11-20 0.610 1,141,634 +12,000 0.38% 696,397
2014-11-21 2014-11-19 0.630 1,129,634 -20,000 0.37% 711,669
2014-11-20 2014-11-18 0.680 1,149,634 -112,000 0.38% 781,751
2014-11-19 2014-11-17 0.580 1,261,634 -100,000 0.42% 731,748
2014-11-11 2014-11-07 0.560 1,361,634 +100,000 0.45% 762,515
2014-11-06 2014-11-04 0.560 1,261,634 -32,000 0.42% 706,515
2014-10-29 2014-10-27 0.560 1,293,634 +40,000 0.43% 724,435
2014-10-28 2014-10-24 0.610 1,253,634 +56,000 0.41% 764,717
2014-10-27 2014-10-23 0.590 1,197,634 -144,000 0.39% 706,604
2014-10-24 2014-10-22 0.570 1,341,634 -228,000 0.44% 764,731
2014-10-23 2014-10-21 0.510 1,569,634 +112,000 0.52% 800,513
2014-10-16 2014-10-14 0.530 1,457,634 +100,000 0.48% 772,546
2014-10-15 2014-10-13 0.520 1,357,634 +100,000 0.45% 705,970
2014-10-08 2014-10-06 0.550 1,257,634 +8,000 0.41% 691,699
2014-10-06 2014-09-30 0.520 1,249,634 +20,000 0.41% 649,810
2014-10-03 2014-09-29 0.530 1,229,634 +4,000 0.41% 651,706
2014-09-29 2014-09-25 0.580 1,225,634 +8,000 0.40% 710,868
2014-09-26 2014-09-24 0.600 1,217,634 -32,000 0.40% 730,580
2014-09-25 2014-09-23 0.600 1,249,634 -276,000 0.41% 749,780
2014-09-22 2014-09-18 0.570 1,525,634 -20,000 0.50% 869,611
2014-09-19 2014-09-17 0.590 1,545,634 -16,000 0.51% 911,924
2014-09-18 2014-09-16 0.580 1,561,634 -44,000 0.51% 905,748
2014-09-17 2014-09-15 0.580 1,605,634 +160,000 0.53% 931,268
2014-09-16 2014-09-12 0.610 1,445,634 +252,000 0.48% 881,837
2014-09-15 2014-09-11 0.710 1,193,634 -312,000 0.39% 847,480
2014-09-12 2014-09-10 0.580 1,505,634 +8,000 0.50% 873,268
2014-09-08 2014-09-04 0.530 1,497,634 -104,000 0.49% 793,746
2014-09-04 2014-09-02 0.530 1,601,634 +8,000 0.53% 848,866
2014-09-01 2014-08-28 0.510 1,593,634 +12,000 0.52% 812,753
2014-08-26 2014-08-22 0.580 1,581,634 +32,000 0.52% 917,348
2014-08-25 2014-08-21 0.580 1,549,634 +20,000 0.51% 898,788
2014-08-22 2014-08-20 0.610 1,529,634 +264,000 0.50% 933,077
2014-08-21 2014-08-19 0.570 1,265,634 -24,000 0.42% 721,411
2014-08-20 2014-08-18 0.570 1,289,634 +12,000 0.42% 735,091
2014-08-19 2014-08-15 0.550 1,277,634 -28,000 0.42% 702,699
2014-08-18 2014-08-14 0.550 1,305,634 -308,000 0.43% 718,099
2014-08-15 2014-08-13 0.580 1,613,634 +304,000 0.53% 935,908
2014-08-14 2014-08-12 0.640 1,309,634 +64,000 0.43% 838,166
2014-08-11 2014-08-07 0.490 1,245,634 -40,000 0.41% 610,361
2014-08-01 2014-07-30 0.495 1,285,634 +20,000 0.42% 636,389
2014-07-31 2014-07-29 0.510 1,265,634 -92,000 0.42% 645,473
2014-07-30 2014-07-28 0.510 1,357,634 -20,000 0.45% 692,393
2014-07-10 2014-07-08 0.430 1,377,634 -140,000 0.45% 592,383
2014-06-20 2014-06-18 0.480 1,517,634 -4,000 0.50% 728,464
2014-06-19 2014-06-17 0.465 1,521,634 -76,000 0.50% 707,560
2014-06-18 2014-06-16 0.435 1,597,634 +28,000 0.53% 694,971
2014-06-17 2014-06-13 0.415 1,569,634 -16,000 0.52% 651,398
2014-05-16 2014-05-14 0.410 1,585,634 +80,000 0.52% 650,110
2014-04-23 2014-04-17 0.445 1,505,634 -4,000 0.50% 670,007
2014-04-17 2014-04-15 0.445 1,509,634 -20,000 0.50% 671,787
2014-04-16 2014-04-14 0.470 1,529,634 -16,000 0.50% 718,928
2014-04-15 2014-04-11 0.470 1,545,634 -20,000 0.51% 726,448
2014-04-11 2014-04-09 0.475 1,565,634 +48,000 0.52% 743,676
2014-04-10 2014-04-08 0.500 1,517,634 -316,000 0.50% 758,817
2014-04-09 2014-04-07 0.520 1,833,634 +240,000 0.60% 953,490
2014-04-08 2014-04-04 0.490 1,593,634 +168,000 0.52% 780,881
2014-03-27 2014-03-25 0.460 1,425,634 +40,000 0.47% 655,792
2014-03-26 2014-03-24 0.460 1,385,634 +44,000 0.46% 637,392
2014-03-21 2014-03-19 0.465 1,341,634 +8,000 0.44% 623,860
2014-02-25 2014-02-21 0.470 1,333,634 -29,065 0.44% 626,808
2014-02-19 2014-02-17 0.500 1,362,699 +60,000 0.45% 681,350
2014-02-18 2014-02-14 0.530 1,302,699 +408,000 0.43% 690,430
2014-02-17 2014-02-13 0.495 894,699 -52,000 0.29% 442,876
2014-02-13 2014-02-11 0.470 946,699 -121,550 0.31% 444,949
2014-02-10 2014-02-06 0.410 1,068,249 +1,550 0.35% 437,982
2014-02-04 2014-01-28 0.410 1,066,699 -4,000 0.35% 437,347
2014-01-24 2014-01-22 0.435 1,070,699 -76,000 0.35% 465,754
2014-01-23 2014-01-21 0.430 1,146,699 +76,000 0.38% 493,081
2014-01-22 2014-01-20 0.430 1,070,699 +4,000 0.35% 460,401
2014-01-21 2014-01-17 0.450 1,066,699 -136,000 0.35% 480,015
2014-01-20 2014-01-16 0.425 1,202,699 -60,000 0.40% 511,147
2014-01-15 2014-01-13 0.420 1,262,699 -72,000 0.42% 530,334
2014-01-10 2014-01-08 0.435 1,334,699 +100,000 0.44% 580,594
2014-01-08 2014-01-06 0.420 1,234,699 -80,000 0.41% 518,574
2014-01-07 2014-01-03 0.420 1,314,699 -132,000 0.43% 552,174
2014-01-06 2014-01-02 0.420 1,446,699 +48,000 0.48% 607,614
2013-12-30 2013-12-24 0.435 1,398,699 +136,000 0.46% 608,434
2013-12-27 2013-12-20 0.420 1,262,699 -12,000 0.42% 530,334
2013-12-23 2013-12-19 0.445 1,274,699 -60,000 0.42% 567,241
2013-12-19 2013-12-17 0.500 1,334,699 +136,000 0.44% 667,350
2013-12-18 2013-12-16 0.520 1,198,699 -124,000 0.39% 623,323
2013-12-17 2013-12-13 0.530 1,322,699 -72,000 0.44% 701,030
2013-12-13 2013-12-11 0.490 1,394,699 -148,000 0.47% 683,403
2013-12-12 2013-12-10 0.540 1,542,699 -120,000 0.52% 833,057
2013-12-11 2013-12-09 0.520 1,662,699 -28,000 0.56% 864,603
2013-12-10 2013-12-06 0.540 1,690,699 +152,000 0.57% 912,977
2013-12-09 2013-12-05 0.510 1,538,699 -60,000 0.52% 784,736
2013-12-06 2013-12-04 0.510 1,598,699 +196,000 0.54% 815,336
2013-12-05 2013-12-03 0.485 1,402,699 -24,000 0.47% 680,309
2013-11-26 2013-11-22 0.500 1,426,699 +192,000 0.48% 713,350
2013-11-25 2013-11-21 0.510 1,234,699 +40,000 0.41% 629,696
2013-11-22 2013-11-20 0.455 1,194,699 -4,000 0.40% 543,588
2013-11-20 2013-11-18 0.465 1,198,699 -188,000 0.40% 557,395
2013-11-19 2013-11-15 0.460 1,386,699 +100,000 0.47% 637,882
2013-11-11 2013-11-07 0.450 1,286,699 -100,000 0.43% 579,015
2013-11-07 2013-11-05 0.425 1,386,699 +100,000 0.47% 589,347
2013-11-06 2013-11-04 0.440 1,286,699 +204,000 0.43% 566,148
2013-11-05 2013-11-01 0.430 1,082,699 -232,000 0.36% 465,561
2013-10-25 2013-10-23 0.435 1,314,699 -160,000 0.44% 571,894
2013-10-24 2013-10-22 0.435 1,474,699 -52,000 0.50% 641,494
2013-10-23 2013-10-21 0.445 1,526,699 +312,000 0.51% 679,381
2013-10-22 2013-10-18 0.435 1,214,699 -80,000 0.41% 528,394
2013-10-21 2013-10-17 0.400 1,294,699 +36,000 0.43% 517,880
2013-10-18 2013-10-16 0.390 1,258,699 -16,000 0.42% 490,893
2013-10-17 2013-10-15 0.415 1,274,699 -116,000 0.43% 529,000
2013-10-16 2013-10-11 0.440 1,390,699 +88,000 0.47% 611,908
2013-10-15 2013-10-10 0.410 1,302,699 -40,000 0.44% 534,107
2013-10-09 2013-10-07 0.420 1,342,699 -40,000 0.45% 563,934
2013-10-08 2013-10-04 0.420 1,382,699 -40,000 0.46% 580,734
2013-10-07 2013-10-03 0.425 1,422,699 +40,000 0.48% 604,647
2013-10-03 2013-09-30 0.430 1,382,699 +68,000 0.46% 594,561
2013-10-02 2013-09-27 0.435 1,314,699 -8,000 0.44% 571,894
2013-09-30 2013-09-26 0.440 1,322,699 -144,000 0.44% 581,988
2013-09-27 2013-09-25 0.450 1,466,699 -28,000 0.49% 660,015
2013-09-26 2013-09-24 0.460 1,494,699 +40,000 0.50% 687,562
2013-09-25 2013-09-23 0.460 1,454,699 +52,000 0.49% 669,162
2013-09-24 2013-09-19 0.410 1,402,699 +360,000 0.47% 575,107
2013-09-23 2013-09-18 0.415 1,042,699 +432,000 0.35% 432,720
2013-07-26 2013-07-24 0.310 610,699 +40,000 0.21% 189,317
2013-05-14 2013-05-10 0.300 570,699 -52,000 0.19% 171,210
2013-04-09 2013-04-05 0.290 622,699 -48,000 0.21% 180,583
2013-02-20 2013-02-18 0.400 670,699 -184,000 0.23% 268,280
2013-01-29 2013-01-25 0.285 854,699 +60,000 0.29% 243,589
2013-01-14 2013-01-10 0.305 794,699 +40,000 0.27% 242,383
2013-01-08 2013-01-04 0.290 754,699 +80,000 0.25% 218,863
2012-12-07 2012-12-05 0.290 674,699 -72,000 0.23% 195,663
2012-12-05 2012-12-03 0.270 746,699 -108,000 0.25% 201,609
2012-12-04 2012-11-30 0.275 854,699 +172,000 0.29% 235,042
2012-12-03 2012-11-29 0.275 682,699 +4,000 0.23% 187,742
2012-11-30 2012-11-28 0.248 678,699 -84,000 0.23% 168,317
2012-11-29 2012-11-27 0.250 762,699 +40,000 0.26% 190,675
2012-11-28 2012-11-26 0.248 722,699 -108,000 0.24% 179,229
2012-11-22 2012-11-20 0.250 830,699 -28,000 0.28% 207,675
2012-11-14 2012-11-12 0.255 858,699 -20,000 0.29% 218,968
2012-09-07 2012-09-05 0.233 878,699 -100,000 0.30% 204,737
2012-08-28 2012-08-24 0.227 978,699 -84,000 0.33% 222,165
2012-08-27 2012-08-23 0.231 1,062,699 +144,000 0.36% 245,483
2012-07-06 2012-07-04 0.241 918,699 +220,000 0.31% 221,406
2012-03-12 2012-03-08 0.295 698,699 +68,000 0.23% 206,116
2012-02-17 2012-02-15 0.265 630,699 -10,000 0.21% 167,135
2012-02-07 2012-02-03 0.255 640,699 -6,000 0.22% 163,378
2012-01-26 2012-01-19 0.270 646,699 +72,000 0.22% 174,609
2011-11-29 2011-11-25 0.232 574,699 +1,500 0.19% 133,330
2011-10-06 2011-10-03 0.238 573,199 -64,000 0.19% 136,421
2011-09-27 2011-09-23 0.238 637,199 +64,000 0.21% 151,653
2011-07-07 2011-07-05 0.370 573,199 +36,000 0.19% 212,084
2011-03-31 2011-03-29 0.450 537,199 -6,000 0.18% 241,740
2011-03-28 2011-03-24 0.455 543,199 -2,500 0.18% 247,156
2011-02-10 2011-02-08 0.460 545,699 -104,000 0.18% 251,022
2011-01-27 2011-01-25 0.480 649,699 -96,000 0.22% 311,856
2011-01-25 2011-01-21 0.510 745,699 +148,000 0.25% 380,306
2011-01-24 2011-01-20 0.550 597,699 -52,000 0.20% 328,734
2011-01-17 2011-01-13 0.480 649,699 -24,000 0.22% 311,856
2011-01-13 2011-01-11 0.510 673,699 +48,000 0.23% 343,586
2010-11-09 2010-11-05 0.500 625,699 +24,000 0.21% 312,850
2010-11-04 2010-11-02 0.500 601,699 +76,000 0.20% 300,850
2010-11-03 2010-11-01 0.470 525,699 +44,000 0.18% 247,079
2010-11-02 2010-10-29 0.485 481,699 +40,000 0.16% 233,624
2010-10-26 2010-10-22 0.430 441,699 +665 0.15% 189,931
2010-10-12 2010-10-08 0.435 441,034 -44,000 0.15% 191,850
2010-10-07 2010-10-05 0.425 485,034 -20,000 0.16% 206,139
2010-08-27 2010-08-25 0.405 505,034 -4,000 0.17% 204,539
2010-08-26 2010-08-24 0.385 509,034 -76,000 0.17% 195,978
2010-08-18 2010-08-16 0.385 585,034 -20,000 0.20% 225,238
2010-08-16 2010-08-12 0.385 605,034 -8,000 0.20% 232,938
2010-07-27 2010-07-23 0.400 613,034 -16,000 0.21% 245,214
2010-07-22 2010-07-20 0.400 629,034 -4,000 0.21% 251,614
2010-07-13 2010-07-09 0.385 633,034 +156,000 0.21% 243,718
2010-07-12 2010-07-08 0.380 477,034 +76,000 0.16% 181,273
2010-06-18 2010-06-15 0.370 401,034 +56,000 0.13% 148,383
2010-04-15 2010-04-13 0.550 345,034 -16,000 0.12% 189,769
2010-04-13 2010-04-09 0.580 361,034 +16,000 0.12% 209,400
2010-03-30 2010-03-26 0.560 345,034 +2 0.12% 193,219
2010-03-12 2010-03-10 0.520 345,032 -20,000 0.12% 179,417
2010-03-10 2010-03-08 0.550 365,032 -16,000 0.12% 200,768
2010-03-01 2010-02-25 0.550 381,032 +36,000 0.13% 209,568
2010-02-08 2010-02-04 0.580 345,032 -64,000 0.12% 200,119
2010-01-13 2010-01-11 0.600 409,032 +4,000 0.14% 245,419
2010-01-12 2010-01-08 0.590 405,032 -156,000 0.14% 238,969
2010-01-08 2010-01-06 0.610 561,032 -84,000 0.19% 342,230
2010-01-07 2010-01-05 0.660 645,032 -28,000 0.22% 425,721
2010-01-06 2010-01-04 0.650 673,032 +240,000 0.23% 437,471
2010-01-05 2009-12-31 0.590 433,032 +112,000 0.15% 255,489
2009-12-30 2009-12-28 0.480 321,032 -48,000 0.11% 154,095
2009-12-29 2009-12-24 0.475 369,032 -32,000 0.12% 175,290
2009-12-22 2009-12-18 0.385 401,032 -72,000 0.13% 154,397
2009-12-21 2009-12-17 0.395 473,032 +72,000 0.16% 186,848
2009-12-03 2009-12-01 0.400 401,032 -44,000 0.13% 160,413
2009-10-29 2009-10-27 0.360 445,032 +120,000 0.15% 160,212
2009-10-02 2009-09-29 0.390 325,032 -76,000 0.11% 126,762
2009-09-25 2009-09-23 0.390 401,032 +40,000 0.13% 156,402
2009-09-23 2009-09-21 0.420 361,032 +36,000 0.12% 151,633
2009-09-22 2009-09-18 0.435 325,032 +44,000 0.11% 141,389
2009-09-15 2009-09-11 0.405 281,032 -120,000 0.09% 113,818
2009-08-11 2009-08-07 0.360 401,032 -48,000 0.13% 144,372
2009-07-28 2009-07-24 0.350 449,032 +48,000 0.15% 157,161
2009-07-07 2009-07-03 0.355 401,032 -40,000 0.13% 142,366
2009-07-03 2009-06-30 0.345 441,032 +32,000 0.15% 152,156
2009-06-09 2009-06-05 0.400 409,032 +28,000 0.14% 163,613
2009-05-08 2009-05-06 0.350 381,032 +100,000 0.13% 133,361
2009-05-07 2009-05-05 0.400 281,032 -44,000 0.09% 112,413
2009-05-04 2009-04-29 0.255 325,032 +40,000 0.11% 82,883
2009-04-30 2009-04-28 0.265 285,032 -20,000 0.10% 75,533
2009-04-28 2009-04-24 0.270 305,032 +24,000 0.10% 82,359
2009-01-08 2009-01-06 0.290 281,032 +5,000 0.09% 81,499
2008-12-23 2008-12-19 0.290 276,032 -12,000 0.09% 80,049
2008-12-12 2008-12-10 0.290 288,032 +12,000 0.10% 83,529
2008-10-17 2008-10-15 0.250 276,032 -20,000 0.09% 69,008
2008-03-27 2008-03-25 0.490 296,032 +2 0.10% 145,056
2008-03-10 2008-03-06 0.560 296,030 -22,378 0.10% 165,777
2008-02-29 2008-02-27 0.490 318,408 -64,098 0.11% 156,020
2008-02-22 2008-02-20 0.510 382,506 -104,000 0.13% 195,078
2008-02-21 2008-02-19 0.470 486,506 +12,000 0.16% 228,658
2008-02-18 2008-02-14 0.480 474,506 +144,000 0.16% 227,763
2008-02-05 2008-02-01 0.470 330,506 -8,000 0.11% 155,338
2008-01-15 2008-01-11 0.530 338,506 +16,000 0.11% 179,408
2008-01-14 2008-01-10 0.560 322,506 +8,000 0.11% 180,603
2008-01-10 2008-01-08 0.600 314,506 -128,000 0.11% 188,704
2008-01-02 2007-12-27 0.460 442,506 -4,000 0.15% 203,553
2007-12-20 2007-12-18 0.435 446,506 +4,000 0.15% 194,230
2007-11-22 2007-11-20 0.460 442,506 -40,000 0.15% 203,553
2007-11-09 2007-11-07 0.500 482,506 -10,000 0.16% 241,253
2007-11-05 2007-11-01 0.520 492,506 -130 0.17% 256,103
2007-11-02 2007-10-31 0.540 492,636 -1,772 0.17% 266,023
2007-11-01 2007-10-30 0.510 494,408 -45,204 0.17% 252,148
2007-10-26 2007-10-24 0.500 539,612 -20,155 0.18% 269,806
2007-10-25 2007-10-23 0.510 559,767 +20,000 0.19% 285,481
2007-10-24 2007-10-22 0.510 539,767 +44,000 0.18% 275,281
2007-10-23 2007-10-18 0.480 495,767 +11,820 0.17% 237,968
2007-10-18 2007-10-16 0.520 483,947 -3,930 0.16% 251,652
2007-10-17 2007-10-15 0.510 487,877 +4,000 0.16% 248,817
2007-10-16 2007-10-12 0.550 483,877 -15,705 0.16% 266,132
2007-10-15 2007-10-11 0.550 499,582 +180 0.17% 274,770
2007-10-12 2007-10-10 0.530 499,402 +30 0.17% 264,683
2007-10-11 2007-10-09 0.530 499,372 -8,000 0.17% 264,667
2007-10-10 2007-10-08 0.495 507,372 +30 0.17% 251,149
2007-10-09 2007-10-05 0.500 507,342 +1,304 0.17% 253,671
2007-10-05 2007-10-03 0.490 506,038 +100 0.17% 247,959
2007-10-04 2007-10-02 0.510 505,938 +235 0.17% 258,028
2007-09-28 2007-09-25 0.510 505,703 -63,845 0.17% 257,909
2007-09-27 2007-09-24 0.520 569,548 +64,000 0.19% 296,165
2007-09-25 2007-09-21 0.540 505,548 +2,007 0.17% 272,996
2007-09-24 2007-09-20 0.550 503,541 +6,756 0.17% 276,948
2007-09-18 2007-09-14 0.600 496,785 -51,700 0.17% 298,071
2007-09-17 2007-09-13 0.530 548,485 -23,401 0.18% 290,697
2007-09-14 2007-09-12 0.510 571,886 -446 0.19% 291,662
2007-09-13 2007-09-11 0.510 572,332 -605 0.19% 291,889
2007-09-12 2007-09-10 0.520 572,937 +32,000 0.19% 297,927
2007-09-11 2007-09-07 0.520 540,937 +15,280 0.18% 281,287
2007-09-10 2007-09-06 0.520 525,657 -8,283 0.18% 273,342
2007-09-05 2007-09-03 0.570 533,940 +32,010 0.18% 304,346
2007-09-04 2007-08-31 0.560 501,930 +148,477 0.17% 281,081
2007-08-28 2007-08-24 0.570 353,453 -32,000 0.18% 201,468
2007-08-10 2007-08-08 0.610 385,453 -52,000 0.19% 235,126
2007-08-09 2007-08-07 0.630 437,453 +32,000 0.22% 275,595
2007-08-08 2007-08-06 1.130 405,453 -4,000 0.20% 458,256
2007-08-07 2007-08-03 1.130 409,453 +35,629 0.21% 462,777
2007-08-06 2007-08-02 1.105 373,824 +66,889 0.24% 413,119
2007-08-03 2007-08-01 1.130 306,935 +54,148 0.19% 346,908
2007-08-02 2007-07-31 1.143 252,787 +12,743 0.16% 288,883
2007-07-31 2007-07-27 1.105 240,044 -63,703 0.15% 265,277
2007-07-30 2007-07-26 1.130 303,747 -134,176 0.19% 343,305
2007-07-27 2007-07-25 1.118 437,923 +100,891 0.28% 489,455
2007-07-25 2007-07-23 1.005 337,032 -6,371 0.21% 338,600
2007-07-24 2007-07-20 1.042 343,403 -31,852 0.22% 357,938
2007-07-19 2007-07-17 0.879 375,255 -31,851 0.24% 329,875
2007-07-18 2007-07-16 0.879 407,106 +15,925 0.26% 357,875
2007-07-17 2007-07-13 0.867 391,181 +3,186 0.25% 338,963
2007-07-16 2007-07-12 0.879 387,995 +15,926 0.25% 341,075
2007-07-13 2007-07-11 0.816 372,069 -15,926 0.24% 303,712
2007-07-12 2007-07-10 0.867 387,995 -6,371 0.25% 336,202
2007-07-11 2007-07-09 0.879 394,366 -28,666 0.25% 346,675
2007-07-10 2007-07-06 0.841 423,032 -47,778 0.27% 355,937
2007-07-09 2007-07-05 0.829 470,810 -15,926 0.30% 390,225
2007-07-06 2007-07-04 0.854 486,736 -64,991 0.31% 415,650
2007-06-28 2007-06-26 1.118 551,727 -86,000 0.35% 616,651
2007-06-27 2007-06-25 0.980 637,727 +38,222 0.40% 624,676
2007-06-26 2007-06-22 0.992 599,505 0.38% 594,765

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