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 0.540 1,040,000 +0 0.25% 561,600
2025-10-13 2025-10-09 0.540 1,040,000 +0 0.25% 561,600
2025-10-10 2025-10-08 0.540 1,040,000 +0 0.25% 561,600
2025-10-09 2025-10-06 0.540 1,040,000 +0 0.25% 561,600
2025-10-08 2025-10-03 0.540 1,040,000 +0 0.25% 561,600
2025-10-06 2025-10-02 0.540 1,040,000 +60,000 0.25% 561,600
2025-09-25 2025-09-23 0.530 980,000 -40,000 0.24% 519,400
2025-09-17 2025-09-15 0.530 1,020,000 -12,000 0.25% 540,600
2025-09-12 2025-09-10 0.500 1,032,000 +452,000 0.25% 516,000
2025-09-08 2025-09-04 0.468 580,000 +16,391 0.14% 271,575
2025-06-30 2025-06-26 0.422 563,609 -54,417 0.14% 237,800
2025-06-03 2025-05-30 0.386 618,026 -42,757 0.15% 238,500
2024-12-27 2024-12-20 0.364 660,783 +24,899 0.16% 240,253
2024-09-09 2024-09-04 0.351 635,884 +25,833 0.16% 223,271
2024-07-02 2024-06-27 0.368 610,051 -7,177 0.16% 224,400
2024-06-28 2024-06-26 0.379 617,228 +7,177 0.17% 233,920
2024-05-21 2024-05-17 0.351 610,051 -89,713 0.16% 214,200
2024-05-20 2024-05-16 0.351 699,764 +89,713 0.19% 245,700
2023-12-29 2023-12-27 0.394 610,051 +23,326 0.16% 240,392
2023-11-02 2023-10-31 0.388 586,725 -106,991 0.16% 227,800
2023-11-01 2023-10-30 0.388 693,716 -100,089 0.19% 269,340
2023-10-31 2023-10-27 0.406 793,805 +203,628 0.22% 322,000
2023-10-17 2023-10-13 0.417 590,177 -65,575 0.16% 246,240
2023-10-13 2023-10-11 0.423 655,752 +65,575 0.18% 277,400
2023-09-28 2023-09-26 0.435 590,177 -13,805 0.16% 256,500
2023-09-26 2023-09-22 0.469 603,982 +13,805 0.17% 283,500
2023-09-11 2023-09-06 0.550 590,177 +18,268 0.16% 324,690
2023-08-02 2023-07-31 0.520 571,909 +50,167 0.16% 297,540
2023-07-12 2023-07-10 0.580 521,742 -3,344 0.15% 302,640
2023-04-27 2023-04-25 0.622 525,086 -13,378 0.15% 326,560
2023-04-26 2023-04-24 0.598 538,464 +13,378 0.16% 322,000
2023-04-20 2023-04-18 0.538 525,086 -16,723 0.15% 282,600
2023-04-19 2023-04-17 0.526 541,809 -53,512 0.16% 285,120
2023-04-18 2023-04-14 0.443 595,321 +20,067 0.17% 263,440
2023-03-01 2023-02-27 0.419 575,254 -167,225 0.17% 240,800
2023-02-15 2023-02-13 0.401 742,479 +66,890 0.21% 297,480
2023-02-10 2023-02-08 0.401 675,589 +100,335 0.19% 270,680
2022-12-30 2022-12-28 0.429 575,254 +21,676 0.17% 246,654
2022-09-08 2022-09-06 0.483 553,578 +19,191 0.17% 267,265
2022-01-03 2021-12-29 0.577 534,387 +15,970 0.17% 308,500
2021-12-10 2021-12-08 0.591 518,417 +12,057 0.17% 306,160
2021-09-07 2021-09-03 0.695 506,360 +12,907 0.16% 351,684
2021-08-16 2021-08-12 0.695 493,453 +58,744 0.16% 342,720
2021-07-28 2021-07-26 0.722 434,709 -58,744 0.14% 313,760
2021-07-22 2021-07-20 0.722 493,453 +58,744 0.16% 356,160
2021-07-07 2021-07-05 0.722 434,709 -58,744 0.14% 313,760
2021-06-28 2021-06-24 0.667 493,453 -44,059 0.16% 329,280
2021-05-14 2021-05-12 0.660 537,512 -387,713 0.18% 355,020
2021-04-12 2021-04-08 0.613 925,225 -67,556 0.30% 567,000
2021-01-04 2020-12-29 0.549 992,781 +32,265 0.33% 544,992
2020-12-15 2020-12-11 0.598 960,516 -8,525 0.33% 574,600
2020-11-13 2020-11-11 0.577 969,041 -8,525 0.33% 559,240
2020-09-08 2020-09-04 0.617 977,566 +29,902 0.33% 603,252
2020-09-02 2020-08-31 0.624 947,664 -2,755 0.33% 591,680
2020-08-20 2020-08-18 0.581 950,419 +8,265 0.33% 552,000
2020-08-13 2020-08-11 0.603 942,154 -22,039 0.33% 567,720
2020-07-07 2020-07-03 0.544 964,193 +38,568 0.34% 525,000
2020-04-15 2020-04-09 0.603 925,625 -2,755 0.32% 557,760
2020-03-17 2020-03-13 0.624 928,380 +41,322 0.32% 579,640
2020-02-18 2020-02-14 0.668 887,058 -30,303 0.31% 592,480
2020-01-31 2020-01-29 0.661 917,361 -5,510 0.32% 606,060
2020-01-30 2020-01-24 0.632 922,871 -2,754 0.32% 582,900
2020-01-13 2020-01-09 0.697 925,625 +16,529 0.32% 645,120
2019-12-27 2019-12-20 0.666 909,096 +26,558 0.32% 605,076
2019-12-20 2019-12-18 0.666 882,538 +8,023 0.32% 587,400
2019-11-11 2019-11-07 0.673 874,515 +13,371 0.32% 588,600
2019-09-09 2019-09-05 0.723 861,144 +23,819 0.31% 622,581
2019-07-18 2019-07-16 0.846 837,325 +91,014 0.31% 708,400
2019-03-18 2019-03-14 0.892 746,311 -36,406 0.28% 665,840
2019-02-27 2019-02-25 0.861 782,717 -49,407 0.29% 674,240
2018-12-28 2018-12-24 0.850 832,124 +18,841 0.31% 707,212
2018-09-17 2018-09-13 0.932 813,283 +17,121 0.31% 758,365
2018-08-24 2018-08-22 1.013 796,162 -139,328 0.31% 806,400
2018-06-27 2018-06-25 1.093 935,490 +42,296 0.36% 1,022,720
2018-06-07 2018-06-05 1.174 893,194 +57,224 0.35% 1,048,280
2018-03-19 2018-03-15 1.318 835,970 -32,344 0.32% 1,102,080
2018-03-15 2018-03-13 1.318 868,314 -24,880 0.34% 1,144,720
2018-03-01 2018-02-27 1.254 893,194 -29,856 0.35% 1,120,080
2018-01-26 2018-01-24 1.222 923,050 -7,464 0.36% 1,127,840
2018-01-19 2018-01-17 1.300 930,514 +9,668 0.36% 1,209,365
2017-12-08 2017-12-06 1.283 920,846 -2,462 0.36% 1,181,840
2017-10-20 2017-10-18 1.413 923,308 -7,387 0.36% 1,304,999
2017-10-16 2017-10-12 1.348 930,695 -2,462 0.36% 1,254,960
2017-10-13 2017-10-11 1.316 933,157 -27,084 0.37% 1,227,960
2017-09-19 2017-09-15 1.397 960,241 +7,387 0.38% 1,341,600
2017-09-13 2017-09-11 1.365 952,854 +34,470 0.37% 1,300,320
2017-09-11 2017-09-07 1.448 918,384 +11,480 0.36% 1,329,580
2017-09-08 2017-09-06 1.481 906,904 -51,059 0.36% 1,342,800
2017-08-28 2017-08-24 1.349 957,963 +7,294 0.38% 1,292,320
2017-08-22 2017-08-18 1.316 950,669 +24,314 0.38% 1,251,200
2017-08-17 2017-08-15 1.382 926,355 +2,431 0.37% 1,280,160
2017-08-15 2017-08-11 1.398 923,924 -19,451 0.37% 1,292,000
2017-08-14 2017-08-10 1.349 943,375 +68,079 0.37% 1,272,640
2017-07-31 2017-07-27 1.563 875,296 -14,589 0.35% 1,367,999
2017-07-24 2017-07-20 1.546 889,885 -14,588 0.35% 1,376,161
2017-07-06 2017-07-04 1.546 904,473 +14,588 0.36% 1,398,720
2017-06-08 2017-06-06 1.579 889,885 -36,470 0.35% 1,405,441
2017-06-01 2017-05-29 1.678 926,355 -21,883 0.37% 1,554,479
2017-05-29 2017-05-25 1.678 948,238 +51,059 0.38% 1,591,200
2017-05-26 2017-05-24 1.695 897,179 +19,451 0.36% 1,520,280
2017-05-24 2017-05-22 1.579 877,728 -2,431 0.35% 1,386,240
2017-05-23 2017-05-19 1.546 880,159 +17,019 0.35% 1,361,120
2017-05-18 2017-05-16 1.579 863,140 -24,313 0.34% 1,363,201
2017-05-11 2017-05-09 1.530 887,453 -29,177 0.35% 1,357,800
2017-05-08 2017-05-04 1.546 916,630 -97,255 0.36% 1,417,520
2017-03-31 2017-03-29 1.546 1,013,885 -9,726 0.40% 1,567,920
2017-03-29 2017-03-27 1.530 1,023,611 -7,294 0.41% 1,566,121
2017-03-21 2017-03-17 1.612 1,030,905 +114,275 0.41% 1,662,081
2017-03-14 2017-03-10 1.530 916,630 -12,157 0.36% 1,402,440
2017-03-07 2017-03-03 1.530 928,787 -14,588 0.37% 1,421,040
2017-03-02 2017-02-28 1.497 943,375 +31,608 0.37% 1,412,320
2017-02-24 2017-02-22 1.481 911,767 +36,471 0.36% 1,350,000
2017-02-23 2017-02-21 1.464 875,296 -53,491 0.35% 1,281,599
2017-02-22 2017-02-20 1.514 928,787 +29,177 0.37% 1,405,760
2017-02-14 2017-02-10 1.481 899,610 +14,588 0.36% 1,332,000
2017-01-26 2017-01-24 1.563 885,022 -14,588 0.35% 1,383,200
2017-01-25 2017-01-23 1.563 899,610 -2,371 0.36% 1,406,000
2017-01-17 2017-01-13 1.481 901,981 -80,296 0.36% 1,335,510
2017-01-11 2017-01-09 1.431 982,277 +53,490 0.39% 1,405,920
2017-01-06 2017-01-04 1.431 928,787 -97,255 0.37% 1,329,360
2017-01-05 2017-01-03 1.398 1,026,042 -19,451 0.41% 1,434,800
2016-12-15 2016-12-13 1.409 1,045,493 -65,948 0.41% 1,472,854
2016-12-13 2016-12-09 1.459 1,111,441 +19,080 0.45% 1,621,680
2016-12-01 2016-11-29 1.426 1,092,361 +23,851 0.44% 1,557,201
2016-11-25 2016-11-23 1.493 1,068,510 +11,925 0.43% 1,594,880
2016-11-11 2016-11-09 1.426 1,056,585 -11,925 0.43% 1,506,201
2016-10-07 2016-10-05 1.459 1,068,510 -19,081 0.43% 1,559,040
2016-10-05 2016-10-03 1.459 1,087,591 +35,776 0.44% 1,586,881
2016-10-04 2016-09-30 1.442 1,051,815 +19,081 0.43% 1,517,041
2016-10-03 2016-09-29 1.476 1,032,734 +14,310 0.42% 1,524,160
2016-09-30 2016-09-28 1.509 1,018,424 -19,080 0.41% 1,537,201
2016-09-28 2016-09-26 1.426 1,037,504 -93,018 0.42% 1,479,000
2016-09-08 2016-09-06 1.486 1,130,522 +20,555 0.46% 1,680,067
2016-09-06 2016-09-02 1.435 1,109,967 +18,734 0.46% 1,592,640
2016-08-31 2016-08-29 1.486 1,091,233 -60,884 0.45% 1,621,680
2016-07-25 2016-07-21 1.384 1,152,117 -16,392 0.47% 1,594,079
2016-06-15 2016-06-13 1.281 1,168,509 -9,367 0.48% 1,497,000
2016-06-07 2016-06-03 1.349 1,177,876 -11,709 0.48% 1,589,480
2016-06-02 2016-05-31 1.332 1,189,585 -9,366 0.49% 1,584,960
2016-05-27 2016-05-25 1.367 1,198,951 -2,342 0.49% 1,638,399
2016-05-25 2016-05-23 1.332 1,201,293 -23,417 0.49% 1,600,560
2016-04-11 2016-04-07 1.349 1,224,710 +23,417 0.50% 1,652,680
2016-03-23 2016-03-21 1.418 1,201,293 +14,050 0.49% 1,703,160
2016-03-21 2016-03-17 1.418 1,187,243 -14,050 0.49% 1,683,240
2016-03-15 2016-03-11 1.486 1,201,293 -4,684 0.49% 1,785,240
2016-02-29 2016-02-25 1.298 1,205,977 -2,341 0.50% 1,565,601
2016-02-26 2016-02-24 1.298 1,208,318 +2,341 0.50% 1,568,640
2016-01-25 2016-01-21 1.281 1,205,977 +58,543 0.50% 1,545,001
2016-01-15 2016-01-13 1.349 1,147,434 +4,683 0.47% 1,548,400
2016-01-11 2016-01-07 1.384 1,142,751 +14,051 0.47% 1,581,121
2016-01-06 2016-01-04 1.452 1,128,700 -16,392 0.46% 1,638,799
2015-12-16 2015-12-14 1.452 1,145,092 -7,025 0.47% 1,662,600
2015-12-15 2015-12-11 1.418 1,152,117 -35,126 0.47% 1,633,439
2015-12-10 2015-12-08 1.452 1,187,243 -23,417 0.49% 1,723,800
2015-12-09 2015-12-07 1.486 1,210,660 -4,683 0.50% 1,799,160
2015-12-01 2015-11-27 1.467 1,215,343 +26,240 0.50% 1,782,321
2015-11-24 2015-11-20 1.501 1,189,103 -34,367 0.50% 1,785,360
2015-11-16 2015-11-12 1.536 1,223,470 -29,785 0.51% 1,879,680
2015-11-13 2015-11-11 1.554 1,253,255 -22,911 0.53% 1,947,320
2015-11-12 2015-11-10 1.519 1,276,166 -2,292 0.54% 1,938,359
2015-11-05 2015-11-03 1.484 1,278,458 +4,583 0.54% 1,897,201
2015-11-03 2015-10-30 1.432 1,273,875 -11,456 0.54% 1,823,680
2015-10-29 2015-10-27 1.467 1,285,331 +29,785 0.54% 1,884,960
2015-10-22 2015-10-19 1.484 1,255,546 +18,329 0.53% 1,863,200
2015-10-20 2015-10-16 1.501 1,237,217 -18,329 0.52% 1,857,600
2015-10-16 2015-10-14 1.467 1,255,546 +20,620 0.53% 1,841,280
2015-10-14 2015-10-12 1.501 1,234,926 +22,912 0.52% 1,854,160
2015-10-13 2015-10-09 1.484 1,212,014 -9,165 0.51% 1,798,599
2015-10-06 2015-10-02 1.397 1,221,179 -27,494 0.51% 1,705,600
2015-09-25 2015-09-23 1.344 1,248,673 -41,240 0.53% 1,678,600
2015-09-24 2015-09-22 1.327 1,289,913 -6,874 0.54% 1,711,520
2015-09-22 2015-09-18 1.344 1,296,787 +6,874 0.55% 1,743,280
2015-09-21 2015-09-17 1.344 1,289,913 +2,291 0.54% 1,734,040
2015-09-18 2015-09-16 1.362 1,287,622 -6,874 0.54% 1,753,440
2015-09-17 2015-09-15 1.327 1,294,496 +9,165 0.54% 1,717,601
2015-09-16 2015-09-14 1.362 1,285,331 -13,747 0.54% 1,750,320
2015-09-15 2015-09-11 1.414 1,299,078 +22,912 0.55% 1,837,080
2015-09-10 2015-09-08 1.483 1,276,166 -71,026 0.54% 1,892,563
2015-09-09 2015-09-07 1.412 1,347,192 +30,839 0.57% 1,901,611
2015-09-04 2015-09-01 1.429 1,316,353 +4,478 0.57% 1,881,601
2015-09-02 2015-08-31 1.519 1,311,875 +2,239 0.56% 1,992,400
2015-09-01 2015-08-28 1.483 1,309,636 +22,387 0.56% 1,942,199
2015-08-31 2015-08-27 1.519 1,287,249 +22,386 0.55% 1,954,999
2015-08-26 2015-08-24 1.429 1,264,863 -40,296 0.54% 1,808,001
2015-08-25 2015-08-21 1.590 1,305,159 +8,955 0.56% 2,075,480
2015-08-24 2015-08-20 1.608 1,296,204 +2,238 0.56% 2,084,400
2015-08-20 2015-08-18 1.733 1,293,966 -13,432 0.56% 2,242,641
2015-08-19 2015-08-17 1.751 1,307,398 +2,239 0.56% 2,289,280
2015-08-14 2015-08-12 1.733 1,305,159 -11,194 0.56% 2,262,040
2015-08-12 2015-08-10 1.822 1,316,353 +33,581 0.57% 2,399,041
2015-08-11 2015-08-07 1.787 1,282,772 +13,432 0.55% 2,292,000
2015-08-06 2015-08-04 1.751 1,269,340 +13,432 0.55% 2,222,640
2015-08-05 2015-08-03 1.733 1,255,908 +6,716 0.54% 2,176,680
2015-08-03 2015-07-30 1.822 1,249,192 -2,238 0.54% 2,276,641
2015-07-31 2015-07-29 1.805 1,251,430 +15,671 0.54% 2,258,359
2015-07-29 2015-07-27 1.787 1,235,759 +24,625 0.53% 2,207,999
2015-07-28 2015-07-24 1.930 1,211,134 +17,910 0.52% 2,337,120
2015-07-24 2015-07-22 1.912 1,193,224 +33,580 0.51% 2,281,239
2015-07-23 2015-07-21 1.965 1,159,644 +13,432 0.50% 2,279,200
2015-07-21 2015-07-17 1.805 1,146,212 +55,968 0.49% 2,068,481
2015-07-20 2015-07-16 1.769 1,090,244 -40,297 0.47% 1,928,519
2015-07-16 2015-07-14 1.840 1,130,541 -80,593 0.49% 2,080,600
2015-07-15 2015-07-13 1.894 1,211,134 +91,787 0.52% 2,293,840
2015-07-14 2015-07-10 1.680 1,119,347 +141,037 0.48% 1,879,999
2015-07-13 2015-07-09 1.626 978,310 +183,573 0.42% 1,590,681
2015-07-10 2015-07-08 1.412 794,737 -170,140 0.34% 1,121,801
2015-07-09 2015-07-07 1.501 964,877 -11,194 0.42% 1,448,159
2015-07-08 2015-07-06 1.680 976,071 +40,297 0.42% 1,639,360
2015-07-07 2015-07-03 1.983 935,774 +24,625 0.40% 1,855,919
2015-07-06 2015-07-02 2.269 911,149 +15,671 0.39% 2,067,561
2015-07-03 2015-06-30 2.430 895,478 +11,194 0.39% 2,176,000
2015-07-02 2015-06-29 2.376 884,284 +190,289 0.38% 2,101,399
2015-06-30 2015-06-26 2.251 693,995 -22,387 0.30% 1,562,399
2015-06-29 2015-06-25 2.412 716,382 -13,432 0.31% 1,727,999
2015-06-23 2015-06-19 2.198 729,814 -15,671 0.31% 1,603,919
2015-06-22 2015-06-18 2.233 745,485 +8,954 0.32% 1,664,999
2015-06-19 2015-06-17 2.198 736,531 -111,934 0.32% 1,618,681
2015-06-18 2015-06-16 2.198 848,465 +20,148 0.37% 1,864,679
2015-06-17 2015-06-15 2.216 828,317 +49,251 0.36% 1,835,200
2015-06-16 2015-06-12 2.233 779,066 -29,103 0.34% 1,740,001
2015-06-15 2015-06-11 2.216 808,169 -15,671 0.35% 1,790,560
2015-06-12 2015-06-10 2.198 823,840 +29,103 0.35% 1,810,561
2015-06-11 2015-06-09 2.198 794,737 +8,955 0.34% 1,746,601
2015-06-09 2015-06-05 2.359 785,782 -40,296 0.34% 1,853,280
2015-06-05 2015-06-03 2.466 826,078 +15,671 0.36% 2,036,879
2015-06-04 2015-06-02 2.430 810,407 -20,149 0.35% 1,969,279
2015-06-03 2015-06-01 2.519 830,556 +71,638 0.36% 2,092,441
2015-06-02 2015-05-29 2.466 758,918 +11,194 0.33% 1,871,281
2015-06-01 2015-05-28 2.394 747,724 +26,864 0.32% 1,790,240
2015-05-29 2015-05-27 2.555 720,860 -22,387 0.31% 1,841,841
2015-05-28 2015-05-26 2.466 743,247 +35,819 0.32% 1,832,641
2015-05-26 2015-05-21 2.448 707,428 -60,444 0.30% 1,731,681
2015-05-22 2015-05-20 2.680 767,872 -342,521 0.33% 2,057,999
2015-05-21 2015-05-19 2.055 1,110,393 +6,716 0.48% 2,281,601
2015-05-19 2015-05-15 1.858 1,103,677 +6,717 0.48% 2,050,881
2015-05-18 2015-05-14 1.876 1,096,960 -13,433 0.47% 2,057,999
2015-05-15 2015-05-13 1.822 1,110,393 -226,108 0.48% 2,023,681
2015-05-14 2015-05-12 1.787 1,336,501 -199,244 0.58% 2,388,000
2015-05-13 2015-05-11 1.840 1,535,745 +40,297 0.66% 2,826,321
2015-05-12 2015-05-08 1.769 1,495,448 -85,070 0.64% 2,645,280
2015-05-11 2015-05-07 1.733 1,580,518 -35,820 0.68% 2,739,279
2015-05-08 2015-05-06 1.822 1,616,338 +24,626 0.70% 2,945,761
2015-05-07 2015-05-05 1.912 1,591,712 -60,445 0.69% 3,043,080
2015-05-06 2015-05-04 2.001 1,652,157 -33,580 0.71% 3,306,241
2015-05-05 2015-04-30 2.091 1,685,737 -154,470 0.73% 3,524,040
2015-05-04 2015-04-29 2.126 1,840,207 -20,148 0.79% 3,912,720
2015-04-30 2015-04-28 2.037 1,860,355 +223,869 0.80% 3,789,359
2015-04-29 2015-04-27 2.180 1,636,486 -96,264 0.70% 3,567,280
2015-04-28 2015-04-24 1.983 1,732,750 +22,387 0.75% 3,436,561
2015-04-27 2015-04-23 1.858 1,710,363 +22,387 0.74% 3,178,240
2015-04-24 2015-04-22 1.822 1,687,976 +71,638 0.73% 3,076,320
2015-04-23 2015-04-21 1.858 1,616,338 +24,626 0.70% 3,003,521
2015-04-22 2015-04-20 1.697 1,591,712 +17,910 0.69% 2,701,800
2015-04-21 2015-04-17 1.697 1,573,802 -15,671 0.68% 2,671,399
2015-04-20 2015-04-16 1.626 1,589,473 -6,716 0.68% 2,584,400
2015-04-17 2015-04-15 1.626 1,596,189 -11,194 0.69% 2,595,319
2015-04-16 2015-04-14 1.644 1,607,383 -71,638 0.69% 2,642,240
2015-04-15 2015-04-13 1.608 1,679,021 -8,955 0.72% 2,700,000
2015-04-13 2015-04-09 1.465 1,687,976 +73,877 0.73% 2,473,120
2015-04-10 2015-04-08 1.501 1,614,099 +4,477 0.69% 2,422,560
2015-04-08 2015-04-01 1.501 1,609,622 +38,058 0.69% 2,415,841
2015-03-24 2015-03-20 1.501 1,571,564 -22,387 0.68% 2,358,720
2015-03-20 2015-03-18 1.519 1,593,951 -42,535 0.69% 2,420,801
2015-03-19 2015-03-17 1.447 1,636,486 +11,194 0.70% 2,368,440
2015-03-18 2015-03-16 1.412 1,625,292 -22,387 0.70% 2,294,159
2015-03-17 2015-03-13 1.447 1,647,679 -8,955 0.71% 2,384,640
2015-03-16 2015-03-12 1.447 1,656,634 +22,387 0.71% 2,397,600
2015-03-13 2015-03-11 1.447 1,634,247 +15,671 0.70% 2,365,200
2015-03-06 2015-03-04 1.501 1,618,576 +2,238 0.70% 2,429,280
2015-03-05 2015-03-03 1.465 1,616,338 -2,238 0.70% 2,368,161
2015-03-04 2015-03-02 1.501 1,618,576 +31,341 0.70% 2,429,280
2015-03-03 2015-02-27 1.447 1,587,235 +33,581 0.68% 2,297,161
2015-03-02 2015-02-26 1.429 1,553,654 +8,955 0.67% 2,220,800
2015-02-25 2015-02-23 1.483 1,544,699 -24,626 0.67% 2,290,799
2015-02-24 2015-02-18 1.483 1,569,325 -6,716 0.68% 2,327,320
2015-02-23 2015-02-16 1.465 1,576,041 -8,955 0.68% 2,309,120
2015-02-16 2015-02-12 1.429 1,584,996 -13,432 0.68% 2,265,600
2015-02-13 2015-02-11 1.465 1,598,428 +98,503 0.69% 2,341,920
2015-02-11 2015-02-09 1.537 1,499,925 -11,194 0.65% 2,304,799
2015-02-09 2015-02-05 1.554 1,511,119 +64,922 0.65% 2,349,000
2015-02-06 2015-02-04 1.501 1,446,197 +20,148 0.62% 2,170,560
2015-02-05 2015-02-03 1.412 1,426,049 +2,239 0.61% 2,012,921
2015-02-03 2015-01-30 1.447 1,423,810 +78,354 0.61% 2,060,640
2015-01-30 2015-01-28 1.447 1,345,456 -6,716 0.58% 1,947,241
2015-01-28 2015-01-26 1.447 1,352,172 -20,148 0.58% 1,956,961
2015-01-27 2015-01-23 1.322 1,372,320 +55,967 0.59% 1,814,480
2015-01-26 2015-01-22 1.322 1,316,353 +22,387 0.57% 1,740,481
2015-01-23 2015-01-21 1.322 1,293,966 +4,478 0.56% 1,710,881
2015-01-22 2015-01-20 1.358 1,289,488 +38,058 0.56% 1,751,040
2015-01-21 2015-01-19 1.394 1,251,430 +13,432 0.54% 1,744,079
2015-01-15 2015-01-13 1.394 1,237,998 -6,716 0.53% 1,725,360
2015-01-12 2015-01-08 1.412 1,244,714 +22,387 0.54% 1,756,960
2015-01-07 2015-01-05 1.447 1,222,327 -33,581 0.53% 1,769,040
2015-01-06 2015-01-02 1.429 1,255,908 -6,716 0.54% 1,795,200
2015-01-02 2014-12-29 1.376 1,262,624 +15,671 0.54% 1,737,120
2014-12-19 2014-12-17 1.429 1,246,953 -40,296 0.54% 1,782,400
2014-12-18 2014-12-16 1.412 1,287,249 +2,238 0.55% 1,816,999
2014-12-17 2014-12-15 1.447 1,285,011 +26,865 0.55% 1,859,760
2014-12-16 2014-12-12 1.501 1,258,146 +6,716 0.54% 1,888,319
2014-12-10 2014-12-08 1.501 1,251,430 -4,478 0.54% 1,878,239
2014-12-08 2014-12-04 1.568 1,255,908 +25,118 0.54% 1,969,225
2014-12-01 2014-11-27 1.586 1,230,790 -4,387 0.54% 1,952,281
2014-11-26 2014-11-24 1.586 1,235,177 +2,193 0.54% 1,959,239
2014-11-25 2014-11-21 1.586 1,232,984 -10,969 0.54% 1,955,761
2014-11-20 2014-11-18 1.586 1,243,953 +13,163 0.55% 1,973,160
2014-11-19 2014-11-17 1.641 1,230,790 +4,388 0.54% 2,019,601
2014-11-18 2014-11-14 1.586 1,226,402 +76,787 0.54% 1,945,320
2014-11-17 2014-11-13 1.604 1,149,615 +6,582 0.51% 1,844,481
2014-11-13 2014-11-11 1.586 1,143,033 +28,521 0.50% 1,813,080
2014-11-12 2014-11-10 1.604 1,114,512 +39,491 0.49% 1,788,160
2014-11-10 2014-11-06 1.641 1,075,021 +8,775 0.47% 1,764,000
2014-11-05 2014-11-03 1.604 1,066,246 -13,163 0.47% 1,710,721
2014-11-04 2014-10-31 1.586 1,079,409 +6,582 0.47% 1,712,160
2014-11-03 2014-10-30 1.604 1,072,827 -13,164 0.47% 1,721,280
2014-10-31 2014-10-29 1.623 1,085,991 +19,745 0.48% 1,762,200
2014-10-30 2014-10-28 1.586 1,066,246 +10,970 0.47% 1,691,281
2014-10-28 2014-10-24 1.532 1,055,276 +32,909 0.46% 1,616,160
2014-10-22 2014-10-20 1.623 1,022,367 +6,582 0.45% 1,658,960
2014-10-16 2014-10-14 1.623 1,015,785 +208,422 0.45% 1,648,279
2014-10-15 2014-10-13 1.659 807,363 +28,521 0.35% 1,339,520
2014-10-14 2014-10-10 1.659 778,842 -48,266 0.34% 1,292,200
2014-10-13 2014-10-09 1.732 827,108 -59,236 0.36% 1,432,600
2014-10-10 2014-10-08 1.604 886,344 +59,236 0.39% 1,422,080
2014-10-09 2014-10-07 1.532 827,108 +28,521 0.36% 1,266,720
2014-10-08 2014-10-06 1.513 798,587 +37,296 0.35% 1,208,480
2014-09-30 2014-09-26 1.568 761,291 -26,327 0.33% 1,193,681
2014-09-29 2014-09-25 1.495 787,618 -10,969 0.35% 1,177,521
2014-09-26 2014-09-24 1.477 798,587 +6,582 0.35% 1,179,360
2014-09-25 2014-09-23 1.495 792,005 +15,357 0.35% 1,184,079
2014-09-19 2014-09-17 1.513 776,648 -2,194 0.34% 1,175,280
2014-09-17 2014-09-15 1.550 778,842 +4,388 0.34% 1,207,000
2014-09-10 2014-09-05 1.604 774,454 -13,164 0.34% 1,242,560
2014-09-08 2014-09-04 1.623 787,618 -6,581 0.35% 1,278,041
2014-09-05 2014-09-03 1.604 794,199 -13,164 0.35% 1,274,239
2014-09-04 2014-09-02 1.623 807,363 -24,133 0.35% 1,310,080
2014-09-03 2014-09-01 1.623 831,496 -6,582 0.37% 1,349,240
2014-09-02 2014-08-29 1.550 838,078 +6,582 0.37% 1,298,800
2014-09-01 2014-08-28 1.532 831,496 -10,970 0.37% 1,273,440
2014-08-27 2014-08-25 1.568 842,466 -6,581 0.37% 1,320,961
2014-08-22 2014-08-20 1.586 849,047 +4,387 0.37% 1,346,759
2014-08-21 2014-08-19 1.623 844,660 +8,776 0.37% 1,370,601
2014-08-18 2014-08-14 1.619 835,884 +26,596 0.37% 1,353,713
2014-08-12 2014-08-08 1.676 809,288 +33,986 0.37% 1,356,361
2014-08-08 2014-08-06 1.638 775,302 +4,249 0.35% 1,270,200
2014-07-29 2014-07-25 1.714 771,053 +6,372 0.35% 1,321,319
2014-07-21 2014-07-17 1.714 764,681 -12,745 0.35% 1,310,400
2014-07-09 2014-07-07 1.732 777,426 -12,745 0.35% 1,346,880
2014-07-08 2014-07-04 1.638 790,171 -10,620 0.36% 1,294,561
2014-07-07 2014-07-03 1.657 800,791 +14,869 0.36% 1,327,040
2014-07-04 2014-07-02 1.638 785,922 -38,234 0.36% 1,287,600
2014-07-03 2014-06-30 1.657 824,156 -2,124 0.37% 1,365,759
2014-06-30 2014-06-26 1.676 826,280 +4,248 0.37% 1,384,839
2014-06-25 2014-06-23 1.732 822,032 -12,745 0.37% 1,424,160
2014-06-24 2014-06-20 1.714 834,777 -14,869 0.38% 1,430,520
2014-06-20 2014-06-18 1.676 849,646 +6,373 0.39% 1,424,000
2014-06-19 2014-06-17 1.619 843,273 -25,490 0.38% 1,365,679
2014-06-11 2014-06-09 1.619 868,763 +14,869 0.39% 1,406,960
2014-06-09 2014-06-05 1.601 853,894 +2,124 0.39% 1,366,800
2014-06-05 2014-06-03 1.619 851,770 -10,620 0.39% 1,379,440
2014-06-03 2014-05-29 1.582 862,390 -2,125 0.39% 1,364,159
2014-05-29 2014-05-27 1.544 864,515 +10,621 0.39% 1,334,961
2014-05-07 2014-05-02 1.544 853,894 +6,372 0.39% 1,318,560
2014-05-02 2014-04-29 1.657 847,522 -6,372 0.38% 1,404,481
2014-04-29 2014-04-25 1.582 853,894 +2,124 0.39% 1,350,720
2014-04-28 2014-04-24 1.676 851,770 -8,496 0.39% 1,427,560
2014-04-25 2014-04-23 1.601 860,266 +4,248 0.39% 1,377,000
2014-04-24 2014-04-22 1.450 856,018 +33,986 0.39% 1,241,240
2014-04-23 2014-04-17 1.544 822,032 -12,745 0.37% 1,269,360
2014-04-17 2014-04-15 1.544 834,777 +4,248 0.38% 1,289,040
2014-04-16 2014-04-14 1.601 830,529 +8,497 0.38% 1,329,401
2014-04-10 2014-04-08 1.619 822,032 -6,373 0.37% 1,331,280
2014-04-08 2014-04-04 1.657 828,405 +19,117 0.38% 1,372,801
2014-04-04 2014-04-02 1.676 809,288 -12,744 0.37% 1,356,361
2014-03-31 2014-03-27 1.619 822,032 -10,621 0.37% 1,331,280
2014-03-27 2014-03-25 1.676 832,653 -8,496 0.38% 1,395,520
2014-03-24 2014-03-20 1.638 841,149 +8,496 0.38% 1,378,080
2014-03-21 2014-03-19 1.619 832,653 +6,373 0.38% 1,348,480
2014-03-19 2014-03-17 1.676 826,280 +10,620 0.37% 1,384,839
2014-03-18 2014-03-14 1.657 815,660 +10,621 0.37% 1,351,680
2014-03-17 2014-03-13 1.676 805,039 -2,124 0.37% 1,349,239
2014-03-14 2014-03-12 1.695 807,163 -6,373 0.37% 1,367,999
2014-03-11 2014-03-07 1.732 813,536 +21,241 0.37% 1,409,440
2014-02-28 2014-02-26 1.751 792,295 +4,249 0.36% 1,387,561
2014-02-27 2014-02-25 1.770 788,046 +10,620 0.36% 1,394,959
2014-02-26 2014-02-24 1.770 777,426 -8,496 0.35% 1,376,160
2014-02-25 2014-02-21 1.808 785,922 -50,979 0.36% 1,420,799
2014-02-24 2014-02-20 1.808 836,901 +112,578 0.38% 1,512,960
2014-02-21 2014-02-19 1.789 724,323 +2,124 0.33% 1,295,800
2014-02-20 2014-02-18 1.808 722,199 +4,248 0.33% 1,305,600
2014-02-19 2014-02-17 1.845 717,951 -25,489 0.33% 1,324,961
2014-02-12 2014-02-10 1.732 743,440 +6,372 0.34% 1,288,000
2014-02-06 2014-02-04 1.695 737,068 -4,248 0.33% 1,249,201
2014-01-29 2014-01-27 1.676 741,316 -2,124 0.34% 1,242,440
2014-01-28 2014-01-24 1.732 743,440 -10,621 0.34% 1,288,000
2014-01-27 2014-01-23 1.751 754,061 +16,993 0.34% 1,320,601
2014-01-24 2014-01-22 1.770 737,068 -4,248 0.33% 1,304,721
2014-01-23 2014-01-21 1.732 741,316 -14,869 0.34% 1,284,320
2014-01-22 2014-01-20 1.695 756,185 +40,358 0.34% 1,281,601
2014-01-20 2014-01-16 1.714 715,827 -4,248 0.32% 1,226,681
2014-01-17 2014-01-15 1.751 720,075 +19,117 0.33% 1,261,080
2014-01-09 2014-01-07 1.638 700,958 +10,621 0.32% 1,148,400
2014-01-03 2013-12-31 1.657 690,337 +10,620 0.31% 1,144,000
2013-12-23 2013-12-19 1.808 679,717 -16,992 0.31% 1,228,801
2013-12-11 2013-12-09 1.827 696,709 -8,497 0.32% 1,272,639
2013-12-10 2013-12-06 1.827 705,206 +12,745 0.32% 1,288,160
2013-12-09 2013-12-05 1.845 692,461 -70,096 0.31% 1,277,920
2013-12-06 2013-12-04 1.808 762,557 +10,621 0.35% 1,378,560
2013-11-29 2013-11-27 1.845 751,936 +29,737 0.34% 1,387,679
2013-11-28 2013-11-26 1.864 722,199 -21,241 0.33% 1,346,400
2013-11-26 2013-11-22 1.864 743,440 +4,248 0.34% 1,386,000
2013-11-22 2013-11-20 1.940 739,192 -53,103 0.34% 1,433,760
2013-11-21 2013-11-19 1.921 792,295 -89,212 0.36% 1,521,841
2013-11-20 2013-11-18 1.902 881,507 -76,469 0.40% 1,676,599
2013-11-19 2013-11-15 1.808 957,976 -38,234 0.43% 1,731,841
2013-11-18 2013-11-14 1.676 996,210 -2,124 0.45% 1,669,641
2013-11-15 2013-11-13 1.695 998,334 +6,373 0.45% 1,692,000
2013-11-14 2013-11-12 1.714 991,961 +6,372 0.45% 1,699,879
2013-11-13 2013-11-11 1.751 985,589 -10,621 0.45% 1,726,080
2013-11-12 2013-11-08 1.751 996,210 +6,373 0.45% 1,744,681
2013-11-11 2013-11-07 1.827 989,837 -131,695 0.45% 1,808,080
2013-11-08 2013-11-06 1.808 1,121,532 +161,432 0.51% 2,027,519
2013-11-07 2013-11-05 1.619 960,100 +25,490 0.44% 1,554,881
2013-11-06 2013-11-04 1.657 934,610 -2,124 0.42% 1,548,800
2013-11-05 2013-11-01 1.695 936,734 +89,212 0.43% 1,587,599
2013-11-04 2013-10-31 1.808 847,522 -6,372 0.38% 1,532,161
2013-11-01 2013-10-30 1.808 853,894 -6,372 0.39% 1,543,680
2013-10-31 2013-10-29 1.808 860,266 -6,373 0.39% 1,555,199
2013-10-30 2013-10-28 1.864 866,639 -57,351 0.39% 1,615,681
2013-10-29 2013-10-25 1.864 923,990 +31,862 0.42% 1,722,601
2013-10-28 2013-10-24 1.827 892,128 -42,482 0.40% 1,629,600
2013-10-25 2013-10-23 1.864 934,610 -61,600 0.42% 1,742,399
2013-10-24 2013-10-22 1.940 996,210 +6,373 0.45% 1,932,281
2013-10-23 2013-10-21 1.940 989,837 +4,248 0.45% 1,919,920
2013-10-22 2013-10-18 1.940 985,589 +110,454 0.45% 1,911,680
2013-10-21 2013-10-17 1.958 875,135 -57,351 0.40% 1,713,920
2013-10-18 2013-10-16 1.958 932,486 -12,745 0.42% 1,826,240
2013-10-17 2013-10-15 1.958 945,231 -53,103 0.43% 1,851,200
2013-10-16 2013-10-11 2.034 998,334 +53,103 0.45% 2,030,401
2013-10-15 2013-10-10 2.071 945,231 -206,039 0.43% 1,958,000
2013-10-11 2013-10-09 2.034 1,151,270 -193,294 0.52% 2,341,440
2013-10-10 2013-10-08 2.071 1,344,564 -25,490 0.61% 2,785,199
2013-10-09 2013-10-07 2.109 1,370,054 +297,376 0.62% 2,889,601
2013-10-08 2013-10-04 2.166 1,072,678 +104,082 0.49% 2,323,001
2013-10-07 2013-10-03 2.071 968,596 +201,791 0.44% 2,006,400
2013-10-04 2013-10-02 1.940 766,805 0.35% 1,487,320

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