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 0.800 256,000 +0 0.05% 204,800
2025-10-13 2025-10-09 0.750 256,000 +0 0.05% 192,000
2025-10-10 2025-10-08 0.780 256,000 +0 0.05% 199,680
2025-10-09 2025-10-06 0.790 256,000 +0 0.05% 202,240
2025-10-08 2025-10-03 0.770 256,000 +0 0.05% 197,120
2025-10-06 2025-10-02 0.770 256,000 +0 0.05% 197,120
2025-10-03 2025-09-30 0.820 256,000 +0 0.05% 209,920
2025-10-02 2025-09-29 0.810 256,000 +0 0.05% 207,360
2025-09-30 2025-09-26 0.790 256,000 +0 0.05% 202,240
2025-09-29 2025-09-25 0.780 256,000 +0 0.05% 199,680
2025-09-26 2025-09-24 0.800 256,000 +0 0.05% 204,800
2025-09-25 2025-09-23 0.800 256,000 +0 0.05% 204,800
2025-09-24 2025-09-22 0.750 256,000 +0 0.05% 192,000
2025-09-23 2025-09-19 0.780 256,000 +0 0.05% 199,680
2025-09-22 2025-09-18 0.760 256,000 +0 0.05% 194,560
2025-09-19 2025-09-17 0.760 256,000 +0 0.05% 194,560
2025-09-18 2025-09-16 0.770 256,000 +0 0.05% 197,120
2025-09-17 2025-09-15 0.770 256,000 +0 0.05% 197,120
2025-09-16 2025-09-12 0.800 256,000 +0 0.05% 204,800
2025-09-15 2025-09-11 0.760 256,000 +0 0.05% 194,560
2025-09-12 2025-09-10 0.750 256,000 +0 0.05% 192,000
2025-09-11 2025-09-09 0.780 256,000 +0 0.05% 199,680
2025-09-10 2025-09-08 0.800 256,000 +0 0.05% 204,800
2025-09-09 2025-09-05 0.800 256,000 +0 0.05% 204,800
2025-09-08 2025-09-04 0.790 256,000 +0 0.05% 202,240
2025-09-05 2025-09-03 0.790 256,000 +0 0.05% 202,240
2025-09-04 2025-09-02 0.790 256,000 +0 0.05% 202,240
2025-09-03 2025-09-01 0.800 256,000 +0 0.05% 204,800
2025-09-02 2025-08-29 0.790 256,000 +0 0.05% 202,240
2025-09-01 2025-08-28 0.840 256,000 +0 0.05% 215,040
2025-08-29 2025-08-27 0.850 256,000 +0 0.05% 217,600
2025-08-28 2025-08-26 0.850 256,000 +0 0.05% 217,600
2025-08-27 2025-08-25 0.810 256,000 +0 0.05% 207,360
2025-08-26 2025-08-22 0.790 256,000 +0 0.05% 202,240
2025-08-25 2025-08-21 0.790 256,000 +0 0.05% 202,240
2025-08-22 2025-08-20 0.800 256,000 +0 0.05% 204,800
2025-08-21 2025-08-19 0.820 256,000 +0 0.05% 209,920
2025-08-20 2025-08-18 0.830 256,000 +0 0.05% 212,480
2025-08-19 2025-08-15 0.840 256,000 +0 0.05% 215,040
2025-08-18 2025-08-14 0.860 256,000 +0 0.05% 220,160
2025-08-15 2025-08-13 0.860 256,000 +0 0.05% 220,160
2025-08-14 2025-08-12 0.860 256,000 +0 0.05% 220,160
2025-08-13 2025-08-11 0.860 256,000 +0 0.05% 220,160
2025-08-12 2025-08-08 0.840 256,000 +0 0.05% 215,040
2025-08-11 2025-08-07 0.860 256,000 +0 0.05% 220,160
2025-08-08 2025-08-06 0.850 256,000 +0 0.05% 217,600
2025-08-07 2025-08-05 0.850 256,000 +0 0.05% 217,600
2025-08-06 2025-08-04 0.840 256,000 +0 0.05% 215,040
2025-08-05 2025-08-01 0.840 256,000 +0 0.05% 215,040
2025-08-04 2025-07-31 0.840 256,000 +0 0.05% 215,040
2025-08-01 2025-07-30 0.840 256,000 +0 0.05% 215,040
2025-07-31 2025-07-29 0.830 256,000 +0 0.05% 212,480
2025-07-30 2025-07-28 0.840 256,000 +0 0.05% 215,040
2025-07-29 2025-07-25 0.820 256,000 +0 0.05% 209,920
2025-07-28 2025-07-24 0.810 256,000 +0 0.05% 207,360
2025-07-25 2025-07-23 0.780 256,000 +0 0.05% 199,680
2025-07-24 2025-07-22 0.800 256,000 +0 0.05% 204,800
2025-07-23 2025-07-21 0.820 256,000 +0 0.05% 209,920
2025-07-22 2025-07-18 0.820 256,000 +0 0.05% 209,920
2025-07-21 2025-07-17 0.820 256,000 +0 0.05% 209,920
2025-07-18 2025-07-16 0.820 256,000 +0 0.05% 209,920
2025-07-17 2025-07-15 0.820 256,000 +0 0.05% 209,920
2025-07-16 2025-07-14 0.820 256,000 +0 0.05% 209,920
2025-07-15 2025-07-11 0.820 256,000 +0 0.05% 209,920
2025-07-14 2025-07-10 0.820 256,000 +0 0.05% 209,920
2025-07-11 2025-07-09 0.830 256,000 +0 0.05% 212,480
2025-07-10 2025-07-08 0.820 256,000 +0 0.05% 209,920
2025-07-09 2025-07-07 0.830 256,000 +0 0.05% 212,480
2025-07-08 2025-07-04 0.820 256,000 +0 0.05% 209,920
2025-07-07 2025-07-03 0.820 256,000 +0 0.05% 209,920
2025-07-04 2025-07-02 0.820 256,000 +0 0.05% 209,920
2025-07-03 2025-06-30 0.850 256,000 +0 0.05% 217,600
2025-07-02 2025-06-27 0.850 256,000 +0 0.05% 217,600
2025-06-30 2025-06-26 0.850 256,000 +0 0.05% 217,600
2025-06-27 2025-06-25 0.850 256,000 +0 0.05% 217,600
2025-06-26 2025-06-24 0.850 256,000 +0 0.05% 217,600
2025-06-25 2025-06-23 0.850 256,000 +0 0.05% 217,600
2025-06-24 2025-06-20 0.870 256,000 +0 0.05% 222,720
2025-06-23 2025-06-19 0.880 256,000 +0 0.05% 225,280
2025-06-20 2025-06-18 0.860 256,000 +0 0.05% 220,160
2025-06-19 2025-06-17 0.840 256,000 +0 0.05% 215,040
2025-06-18 2025-06-16 0.850 256,000 +0 0.05% 217,600
2025-06-17 2025-06-13 0.840 256,000 +0 0.05% 215,040
2025-06-16 2025-06-12 0.850 256,000 +0 0.05% 217,600
2025-06-13 2025-06-11 0.870 256,000 +0 0.05% 222,720
2025-06-12 2025-06-10 0.870 256,000 +0 0.05% 222,720
2025-06-11 2025-06-09 0.900 256,000 +0 0.05% 230,400
2025-06-10 2025-06-06 0.900 256,000 +0 0.05% 230,400
2025-06-09 2025-06-05 0.920 256,000 +0 0.05% 235,520
2025-06-06 2025-06-04 0.890 256,000 +0 0.05% 227,840
2025-06-05 2025-06-03 0.860 256,000 +0 0.05% 220,160
2025-06-04 2025-06-02 0.860 256,000 +0 0.05% 220,160
2025-06-03 2025-05-30 0.830 256,000 +0 0.05% 212,480
2025-06-02 2025-05-29 0.810 256,000 +0 0.05% 207,360
2025-05-30 2025-05-28 0.810 256,000 +0 0.05% 207,360
2025-05-29 2025-05-27 0.810 256,000 +0 0.05% 207,360
2025-05-28 2025-05-26 0.830 256,000 +0 0.05% 212,480
2025-05-27 2025-05-23 0.840 256,000 +0 0.05% 215,040
2025-05-26 2025-05-22 0.860 256,000 +0 0.05% 220,160
2025-05-23 2025-05-21 0.830 256,000 -12,000 0.05% 212,480
2024-09-04 2024-09-02 0.900 268,000 -4,000 0.05% 241,200
2024-08-16 2024-08-14 0.870 272,000 -8,000 0.06% 236,640
2024-08-15 2024-08-13 0.850 280,000 -8,000 0.06% 238,000
2024-08-09 2024-08-07 0.840 288,000 -4,000 0.06% 241,920
2024-07-31 2024-07-29 0.820 292,000 +20,000 0.06% 239,440
2024-07-19 2024-07-17 0.860 272,000 -24,000 0.06% 233,920
2024-07-16 2024-07-12 0.830 296,000 +24,000 0.06% 245,680
2024-07-05 2024-07-03 0.830 272,000 -32,000 0.06% 225,760
2024-06-27 2024-06-25 0.830 304,000 +32,000 0.06% 252,320
2023-08-23 2023-08-21 0.850 272,000 -16,000 0.06% 231,200
2023-08-18 2023-08-16 0.840 288,000 +16,000 0.06% 241,920
2023-08-07 2023-08-03 0.810 272,000 -240,000 0.06% 220,320
2023-08-03 2023-08-01 0.800 512,000 -12,000 0.10% 409,600
2023-07-31 2023-07-27 0.790 524,000 +252,000 0.11% 413,960
2023-04-24 2023-04-20 0.910 272,000 -36,000 0.06% 247,520
2023-04-21 2023-04-19 0.910 308,000 -8,000 0.06% 280,280
2023-04-19 2023-04-17 0.890 316,000 +44,000 0.06% 281,240
2022-11-04 2022-11-02 0.970 272,000 -4,000 0.06% 263,840
2022-11-02 2022-10-31 0.990 276,000 +4,000 0.06% 273,240
2022-01-20 2022-01-18 1.190 272,000 -4,000 0.06% 323,680
2021-10-22 2021-10-20 1.230 276,000 -16,000 0.06% 339,480
2021-10-21 2021-10-19 1.230 292,000 -4,000 0.06% 359,160
2021-09-01 2021-08-30 1.240 296,000 -8,000 0.06% 367,040
2021-07-28 2021-07-26 1.160 304,000 -40,000 0.06% 352,640
2021-07-26 2021-07-22 1.200 344,000 +40,000 0.07% 412,800
2021-06-22 2021-06-18 1.150 304,000 +4,000 0.06% 349,600
2021-05-07 2021-05-05 1.150 300,000 +4,000 0.06% 345,000
2021-05-06 2021-05-04 1.130 296,000 +8,000 0.06% 334,480
2021-05-04 2021-04-30 1.230 288,000 +4,000 0.06% 354,240
2021-04-30 2021-04-28 1.190 284,000 -52,000 0.06% 337,960
2021-04-21 2021-04-19 1.130 336,000 -4,000 0.07% 379,680
2021-04-12 2021-04-08 1.050 340,000 -8,000 0.07% 357,000
2021-04-07 2021-03-31 0.960 348,000 -4,000 0.07% 334,080
2021-01-19 2021-01-15 1.000 352,000 -12,000 0.07% 352,000
2020-11-26 2020-11-24 0.980 364,000 -8,000 0.07% 356,720
2020-10-22 2020-10-20 1.130 372,000 -4,000 0.08% 420,360
2020-10-08 2020-10-06 1.140 376,000 -4,000 0.08% 428,640
2020-10-06 2020-09-30 1.200 380,000 -16,000 0.08% 456,000
2020-09-14 2020-09-10 1.120 396,000 -8,000 0.08% 443,520
2020-08-11 2020-08-07 1.200 404,000 -16,000 0.08% 484,800
2020-07-15 2020-07-13 1.260 420,000 +28,000 0.09% 529,200
2020-07-08 2020-07-06 1.290 392,000 +28,000 0.08% 505,680
2020-06-19 2020-06-17 1.240 364,000 -4,000 0.07% 451,360
2020-05-21 2020-05-19 1.020 368,000 -16,000 0.07% 375,360
2020-05-20 2020-05-18 1.010 384,000 +16,000 0.08% 387,840
2020-05-07 2020-05-05 1.000 368,000 +4,000 0.07% 368,000
2020-05-04 2020-04-28 0.900 364,000 +8,000 0.07% 327,600
2020-04-27 2020-04-23 0.910 356,000 +8,000 0.07% 323,960
2020-04-20 2020-04-16 0.890 348,000 -12,000 0.07% 309,720
2020-04-14 2020-04-08 0.890 360,000 -8,000 0.07% 320,400
2020-04-09 2020-04-07 0.890 368,000 +8,000 0.07% 327,520
2020-04-06 2020-04-02 0.860 360,000 +4,000 0.07% 309,600
2020-03-20 2020-03-18 0.880 356,000 -12,000 0.07% 313,280
2020-03-12 2020-03-10 0.850 368,000 -16,000 0.07% 312,800
2020-03-11 2020-03-09 0.840 384,000 +16,000 0.08% 322,560
2020-03-09 2020-03-05 0.860 368,000 -16,000 0.07% 316,480
2020-03-06 2020-03-04 0.820 384,000 +16,000 0.08% 314,880
2020-02-28 2020-02-26 0.870 368,000 -4,000 0.07% 320,160
2020-02-26 2020-02-24 0.850 372,000 +12,000 0.08% 316,200
2020-02-25 2020-02-21 0.890 360,000 -8,000 0.07% 320,400
2020-02-20 2020-02-18 0.860 368,000 +8,000 0.07% 316,480
2020-02-19 2020-02-17 0.880 360,000 -8,000 0.07% 316,800
2020-02-13 2020-02-11 0.830 368,000 -8,000 0.07% 305,440
2020-02-11 2020-02-07 0.830 376,000 -12,000 0.08% 312,080
2020-02-10 2020-02-06 0.800 388,000 +28,000 0.08% 310,400
2020-02-07 2020-02-05 0.940 360,000 +28,000 0.07% 338,400
2020-02-06 2020-02-04 1.000 332,000 -4,000 0.07% 332,000
2020-02-05 2020-02-03 0.980 336,000 +4,000 0.07% 329,280
2020-02-04 2020-01-31 1.010 332,000 -16,000 0.07% 335,320
2020-02-03 2020-01-30 0.970 348,000 +20,000 0.07% 337,560
2020-01-30 2020-01-24 1.080 328,000 -24,000 0.07% 354,240
2020-01-23 2020-01-21 0.940 352,000 +8,000 0.07% 330,880
2020-01-22 2020-01-20 0.960 344,000 +16,000 0.07% 330,240
2020-01-21 2020-01-17 0.990 328,000 -8,000 0.07% 324,720
2020-01-17 2020-01-15 0.950 336,000 +20,000 0.07% 319,200
2020-01-16 2020-01-14 0.990 316,000 -8,000 0.06% 312,840
2020-01-15 2020-01-13 1.000 324,000 +16,000 0.07% 324,000
2020-01-14 2020-01-10 1.030 308,000 -8,000 0.06% 317,240
2020-01-13 2020-01-09 1.010 316,000 -20,000 0.06% 319,160
2020-01-09 2020-01-07 0.970 336,000 +28,000 0.07% 325,920
2020-01-03 2019-12-31 1.310 308,000 -28,000 0.06% 403,480
2019-12-27 2019-12-20 1.030 336,000 +16,000 0.07% 346,080
2019-12-23 2019-12-19 1.010 320,000 +12,000 0.07% 323,200
2019-10-02 2019-09-27 1.030 308,000 -56,000 0.06% 317,240
2019-09-26 2019-09-24 0.970 364,000 +24,000 0.07% 353,080
2019-06-25 2019-06-21 1.060 340,000 -4,000 0.07% 360,400
2019-05-21 2019-05-17 1.290 344,000 -16,000 0.07% 443,760
2019-05-17 2019-05-15 1.290 360,000 +36,000 0.07% 464,400
2019-05-16 2019-05-14 1.280 324,000 -108,000 0.07% 414,720
2019-04-25 2019-04-23 1.220 432,000 -16,000 0.09% 527,040
2019-04-24 2019-04-18 1.200 448,000 -12,000 0.09% 537,600
2019-04-16 2019-04-12 1.060 460,000 +12,000 0.09% 487,600
2019-03-05 2019-03-01 1.120 448,000 -76,000 0.09% 501,760
2019-01-03 2018-12-31 1.400 524,000 -8,000 0.11% 733,600
2018-07-04 2018-06-29 1.330 532,000 -8,000 0.11% 707,560
2018-03-27 2018-03-23 1.360 540,000 +8,000 0.11% 734,400
2017-10-17 2017-10-13 1.480 532,000 -4,000 0.11% 787,360
2017-08-09 2017-08-07 1.680 536,000 -36,000 0.11% 900,480
2017-07-13 2017-07-11 1.620 572,000 -4,000 0.12% 926,640
2017-07-11 2017-07-07 1.510 576,000 -12,000 0.12% 869,760
2017-06-20 2017-06-16 1.260 588,000 -384,000 0.12% 740,880
2017-05-16 2017-05-12 1.430 972,000 +4,000 0.20% 1,389,960
2017-04-20 2017-04-18 1.560 968,000 -40,000 0.20% 1,510,080
2017-03-23 2017-03-21 1.580 1,008,000 -96,000 0.21% 1,592,640
2017-03-16 2017-03-14 1.450 1,104,000 +220,000 0.23% 1,600,800
2017-03-09 2017-03-07 1.600 884,000 -4,000 0.18% 1,414,400
2017-02-20 2017-02-16 1.650 888,000 +20,000 0.18% 1,465,200
2017-02-14 2017-02-10 1.630 868,000 +20,000 0.18% 1,414,840
2017-02-13 2017-02-09 1.650 848,000 +8,000 0.18% 1,399,200
2017-02-10 2017-02-08 1.690 840,000 +136,000 0.18% 1,419,600
2017-02-03 2017-02-01 1.730 704,000 +208,000 0.15% 1,217,920
2017-01-26 2017-01-24 1.690 496,000 +32,000 0.10% 838,240
2017-01-16 2017-01-12 1.720 464,000 -40,000 0.10% 798,080
2016-12-22 2016-12-20 1.760 504,000 +116,000 0.10% 887,040
2016-12-13 2016-12-09 1.780 388,000 -12,000 0.08% 690,640
2016-11-25 2016-11-23 1.820 400,000 -8,000 0.08% 728,000
2016-11-17 2016-11-15 1.730 408,000 +20,000 0.08% 705,840
2016-11-04 2016-11-02 1.820 388,000 -16,000 0.08% 706,160
2016-10-26 2016-10-24 1.810 404,000 +12,000 0.08% 731,240
2016-10-20 2016-10-18 1.850 392,000 -64,000 0.08% 725,200
2016-10-19 2016-10-17 1.850 456,000 +32,000 0.10% 843,600
2016-10-18 2016-10-14 1.900 424,000 +24,000 0.09% 805,600
2016-10-07 2016-10-05 1.920 400,000 -20,000 0.08% 768,000
2016-10-06 2016-10-04 2.010 420,000 +32,000 0.09% 844,200
2016-10-05 2016-10-03 2.000 388,000 +8,000 0.08% 776,000
2016-10-04 2016-09-30 1.880 380,000 -20,000 0.08% 714,400
2016-10-03 2016-09-29 1.830 400,000 -20,000 0.08% 732,000
2016-09-30 2016-09-28 1.820 420,000 +4,000 0.09% 764,400
2016-09-26 2016-09-22 1.770 416,000 +4,000 0.09% 736,320
2016-09-12 2016-09-08 1.770 412,000 +12,000 0.09% 729,240
2016-09-09 2016-09-07 1.750 400,000 +20,000 0.08% 700,000
2016-09-07 2016-09-05 1.800 380,000 -8,000 0.08% 684,000
2016-08-25 2016-08-23 1.980 388,000 -4,000 0.08% 768,240
2016-08-24 2016-08-22 2.030 392,000 -4,000 0.08% 795,760
2016-08-12 2016-08-10 2.170 396,000 -16,000 0.08% 859,320
2016-08-08 2016-08-04 2.180 412,000 +4,000 0.09% 898,160
2016-08-05 2016-08-03 2.200 408,000 -20,000 0.08% 897,600
2016-08-03 2016-07-29 2.200 428,000 -4,000 0.09% 941,600
2016-08-01 2016-07-28 2.200 432,000 -4,000 0.09% 950,400
2016-07-27 2016-07-25 2.210 436,000 -12,000 0.09% 963,560
2016-07-26 2016-07-22 2.250 448,000 +4,000 0.09% 1,008,000
2016-07-25 2016-07-21 2.270 444,000 -16,000 0.09% 1,007,880
2016-07-22 2016-07-20 2.250 460,000 -12,000 0.10% 1,035,000
2016-07-19 2016-07-15 2.340 472,000 -8,000 0.10% 1,104,480
2016-07-15 2016-07-13 2.330 480,000 +52,000 0.10% 1,118,400
2016-07-12 2016-07-08 2.290 428,000 +16,000 0.09% 980,120
2016-06-02 2016-05-31 1.840 412,000 -40,000 0.09% 758,080
2016-06-01 2016-05-30 1.720 452,000 -40,000 0.09% 777,440
2016-05-31 2016-05-27 1.700 492,000 +80,000 0.10% 836,400
2016-05-25 2016-05-23 1.910 412,000 -12,000 0.09% 786,920
2016-05-17 2016-05-13 1.920 424,000 -16,000 0.09% 814,080
2016-05-04 2016-04-29 1.800 440,000 -4,000 0.09% 792,000
2016-05-03 2016-04-28 1.770 444,000 +12,000 0.09% 785,880
2016-04-22 2016-04-20 1.570 432,000 -16,000 0.09% 678,240
2016-03-17 2016-03-15 1.590 448,000 -20,000 0.09% 712,320
2016-02-02 2016-01-29 1.720 468,000 -32,000 0.10% 804,960
2016-01-25 2016-01-21 1.650 500,000 +20,000 0.10% 825,000
2016-01-22 2016-01-20 1.600 480,000 +4,000 0.10% 768,000
2016-01-13 2016-01-11 1.760 476,000 -4,000 0.10% 837,760
2015-12-28 2015-12-22 1.790 480,000 -20,000 0.10% 859,200
2015-12-15 2015-12-11 1.800 500,000 +20,000 0.10% 900,000
2015-12-14 2015-12-10 1.840 480,000 +8,000 0.10% 883,200
2015-12-08 2015-12-04 1.900 472,000 +24,000 0.10% 896,800
2015-12-04 2015-12-02 1.880 448,000 -4,000 0.09% 842,240
2015-12-01 2015-11-27 1.840 452,000 -12,000 0.09% 831,680
2015-11-30 2015-11-26 1.890 464,000 +52,000 0.10% 876,960
2015-11-23 2015-11-19 1.830 412,000 +4,000 0.09% 753,960
2015-11-20 2015-11-18 1.880 408,000 -4,000 0.08% 767,040
2015-11-13 2015-11-11 1.890 412,000 -36,000 0.09% 778,680
2015-11-11 2015-11-09 1.870 448,000 +12,000 0.09% 837,760
2015-11-06 2015-11-04 1.900 436,000 +36,000 0.09% 828,400
2015-11-03 2015-10-30 1.990 400,000 +32,000 0.08% 796,000
2015-11-02 2015-10-29 2.000 368,000 -32,000 0.08% 736,000
2015-10-29 2015-10-27 1.980 400,000 +32,000 0.08% 792,000
2015-10-28 2015-10-26 2.000 368,000 -40,000 0.08% 736,000
2015-10-27 2015-10-23 1.930 408,000 -12,000 0.08% 787,440
2015-10-26 2015-10-22 1.880 420,000 -4,000 0.09% 789,600
2015-10-22 2015-10-19 1.810 424,000 +8,000 0.09% 767,440
2015-10-15 2015-10-13 1.880 416,000 +12,000 0.09% 782,080
2015-10-08 2015-10-06 1.930 404,000 -4,000 0.08% 779,720
2015-10-07 2015-10-05 1.900 408,000 +4,000 0.08% 775,200
2015-09-25 2015-09-23 1.950 404,000 -20,000 0.08% 787,800
2015-09-24 2015-09-22 1.970 424,000 +20,000 0.09% 835,280
2015-09-07 2015-09-02 1.920 404,000 -20,000 0.08% 775,680
2015-09-01 2015-08-28 1.900 424,000 +12,000 0.09% 805,600
2015-08-28 2015-08-26 1.880 412,000 -8,000 0.09% 774,560
2015-08-27 2015-08-25 1.900 420,000 -20,000 0.09% 798,000
2015-08-26 2015-08-24 1.850 440,000 +12,000 0.09% 814,000
2015-08-24 2015-08-20 2.120 428,000 -8,000 0.09% 907,360
2015-08-21 2015-08-19 2.150 436,000 +8,000 0.09% 937,400
2015-08-06 2015-08-04 2.290 428,000 -16,000 0.09% 980,120
2015-07-30 2015-07-28 2.100 444,000 +8,000 0.09% 932,400
2015-07-24 2015-07-22 2.200 436,000 -16,000 0.09% 959,200
2015-07-15 2015-07-13 2.150 452,000 -40,000 0.09% 971,800
2015-07-14 2015-07-10 2.130 492,000 +4,000 0.10% 1,047,960
2015-07-13 2015-07-09 2.150 488,000 +20,000 0.10% 1,049,200
2015-07-10 2015-07-08 1.860 468,000 +4,000 0.10% 870,480
2015-07-09 2015-07-07 2.280 464,000 -44,000 0.10% 1,057,920
2015-07-08 2015-07-06 2.380 508,000 -80,000 0.11% 1,209,040
2015-07-07 2015-07-03 2.350 588,000 +4,000 0.12% 1,381,800
2015-07-06 2015-07-02 2.470 584,000 -4,000 0.12% 1,442,480
2015-07-03 2015-06-30 2.410 588,000 -28,000 0.12% 1,417,080
2015-07-02 2015-06-29 2.240 616,000 -24,000 0.13% 1,379,840
2015-06-30 2015-06-26 2.320 640,000 -16,000 0.13% 1,484,800
2015-06-29 2015-06-25 2.420 656,000 +24,000 0.14% 1,587,520
2015-06-26 2015-06-24 2.210 632,000 -24,000 0.13% 1,396,720
2015-06-25 2015-06-23 2.170 656,000 -24,000 0.14% 1,423,520
2015-06-24 2015-06-22 2.180 680,000 +20,000 0.14% 1,482,400
2015-06-23 2015-06-19 2.270 660,000 -20,000 0.14% 1,498,200
2015-06-22 2015-06-18 2.200 680,000 -272,000 0.14% 1,496,000
2015-06-19 2015-06-17 2.490 952,000 -320,000 0.20% 2,370,480
2015-06-18 2015-06-16 2.640 1,272,000 -64,000 0.27% 3,358,080
2015-06-17 2015-06-15 2.770 1,336,000 -340,000 0.28% 3,700,720
2015-06-16 2015-06-12 2.870 1,676,000 +272,000 0.35% 4,810,120
2015-06-15 2015-06-11 2.790 1,404,000 +76,000 0.29% 3,917,160
2015-06-12 2015-06-10 2.630 1,328,000 +8,000 0.28% 3,492,640
2015-06-11 2015-06-09 2.610 1,320,000 -204,000 0.27% 3,445,200
2015-06-10 2015-06-08 2.740 1,524,000 +4,000 0.32% 4,175,760
2015-06-09 2015-06-05 2.750 1,520,000 -40,000 0.32% 4,180,000
2015-06-08 2015-06-04 2.920 1,560,000 +92,000 0.33% 4,555,200
2015-06-05 2015-06-03 2.850 1,468,000 -60,000 0.31% 4,183,800
2015-06-04 2015-06-02 2.850 1,528,000 -20,000 0.32% 4,354,800
2015-06-03 2015-06-01 2.860 1,548,000 +180,000 0.32% 4,427,280
2015-06-02 2015-05-29 2.800 1,368,000 +80,000 0.29% 3,830,400
2015-06-01 2015-05-28 2.760 1,288,000 -4,000 0.27% 3,554,880
2015-05-29 2015-05-27 2.800 1,292,000 +108,000 0.27% 3,617,600
2015-05-28 2015-05-26 2.800 1,184,000 -16,000 0.25% 3,315,200
2015-05-27 2015-05-22 2.780 1,200,000 -8,000 0.25% 3,336,000
2015-05-26 2015-05-21 2.730 1,208,000 +60,000 0.25% 3,297,840
2015-05-22 2015-05-20 2.470 1,148,000 -20,000 0.24% 2,835,560
2015-05-21 2015-05-19 2.460 1,168,000 -52,000 0.24% 2,873,280
2015-05-20 2015-05-18 2.500 1,220,000 +4,000 0.25% 3,050,000
2015-05-19 2015-05-15 2.400 1,216,000 -52,000 0.25% 2,918,400
2015-05-18 2015-05-14 2.410 1,268,000 +52,000 0.26% 3,055,880
2015-05-15 2015-05-13 2.350 1,216,000 +120,000 0.25% 2,857,600
2015-05-14 2015-05-12 2.220 1,096,000 +492,000 0.23% 2,433,120
2015-05-12 2015-05-08 2.080 604,000 +48,000 0.13% 1,256,320
2015-05-11 2015-05-07 1.900 556,000 -240,000 0.12% 1,056,400
2015-05-08 2015-05-06 2.030 796,000 -36,000 0.20% 1,615,880
2015-05-07 2015-05-05 2.160 832,000 +204,000 0.21% 1,797,120
2015-05-06 2015-05-04 2.330 628,000 -20,000 0.16% 1,463,240
2015-05-05 2015-04-30 2.360 648,000 -8,000 0.16% 1,529,280
2015-05-04 2015-04-29 2.490 656,000 -64,000 0.16% 1,633,440
2015-04-30 2015-04-28 2.250 720,000 +220,000 0.18% 1,620,000
2015-04-29 2015-04-27 1.660 500,000 -300,000 0.12% 830,000
2015-04-28 2015-04-24 1.620 800,000 +232,000 0.20% 1,296,000
2015-04-27 2015-04-23 1.630 568,000 -32,000 0.14% 925,840
2015-04-24 2015-04-22 1.620 600,000 +580,000 0.15% 972,000
2015-04-22 2015-04-20 1.480 20,000 +4,000 0.01% 29,600
2015-04-21 2015-04-17 1.470 16,000 -12,000 0.00% 23,520
2015-04-20 2015-04-16 1.560 28,000 -20,000 0.01% 43,680
2015-04-15 2015-04-13 1.280 48,000 -8,000 0.01% 61,440
2015-04-01 2015-03-30 1.280 56,000 -28,000 0.01% 71,680
2015-03-20 2015-03-18 1.210 84,000 -16,000 0.02% 101,640
2015-03-19 2015-03-17 1.260 100,000 +16,000 0.03% 126,000
2015-03-09 2015-03-05 1.210 84,000 -32,000 0.02% 101,640
2015-02-17 2015-02-13 1.250 116,000 -28,000 0.03% 145,000
2015-02-12 2015-02-10 1.230 144,000 -40,000 0.04% 177,120
2015-02-05 2015-02-03 1.200 184,000 +60,000 0.05% 220,800
2015-02-03 2015-01-30 1.260 124,000 +40,000 0.03% 156,240
2014-12-19 2014-12-17 1.050 84,000 -4,000 0.02% 88,200
2014-12-02 2014-11-28 1.290 88,000 +8,000 0.02% 113,520
2014-11-28 2014-11-26 1.260 80,000 -40,000 0.02% 100,800
2014-11-20 2014-11-18 1.270 120,000 -4,000 0.03% 152,400
2014-11-04 2014-10-31 1.350 124,000 -20,000 0.03% 167,400
2014-10-29 2014-10-27 1.300 144,000 +8,000 0.04% 187,200
2014-10-24 2014-10-22 1.340 136,000 -8,000 0.03% 182,240
2014-10-21 2014-10-17 1.370 144,000 +12,000 0.04% 197,280
2014-10-20 2014-10-16 1.330 132,000 +4,000 0.03% 175,560
2014-10-17 2014-10-15 1.310 128,000 +20,000 0.03% 167,680
2014-10-13 2014-10-09 1.270 108,000 +8,000 0.03% 137,160
2014-10-10 2014-10-08 1.300 100,000 -20,000 0.03% 130,000
2014-10-09 2014-10-07 1.320 120,000 +32,000 0.03% 158,400
2014-10-08 2014-10-06 1.330 88,000 +40,000 0.02% 117,040
2014-10-06 2014-09-30 1.250 48,000 -4,000 0.01% 60,000
2014-10-03 2014-09-29 1.200 52,000 -44,000 0.01% 62,400
2014-09-30 2014-09-26 1.140 96,000 +40,000 0.02% 109,440
2014-09-26 2014-09-24 1.070 56,000 -8,000 0.01% 59,920
2014-09-25 2014-09-23 1.080 64,000 +20,000 0.02% 69,120
2014-09-24 2014-09-22 1.090 44,000 +12,000 0.01% 47,960
2014-04-15 2014-04-11 1.210 32,000 -20,000 0.01% 38,720
2014-04-08 2014-04-04 1.250 52,000 -20,000 0.01% 65,000
2014-04-04 2014-04-02 1.250 72,000 -24,000 0.02% 90,000
2014-04-03 2014-04-01 1.270 96,000 -24,000 0.02% 121,920
2014-04-02 2014-03-31 1.260 120,000 -8,000 0.03% 151,200
2014-04-01 2014-03-28 1.230 128,000 -12,000 0.03% 157,440
2014-03-31 2014-03-27 1.210 140,000 -20,000 0.03% 169,400
2014-03-28 2014-03-26 1.230 160,000 +44,000 0.04% 196,800
2014-03-27 2014-03-25 1.230 116,000 -8,000 0.03% 142,680
2014-03-26 2014-03-24 1.280 124,000 -48,000 0.03% 158,720
2014-03-25 2014-03-21 1.250 172,000 +8,000 0.04% 215,000
2014-03-24 2014-03-20 1.240 164,000 -8,000 0.04% 203,360
2014-03-21 2014-03-19 1.260 172,000 +16,000 0.04% 216,720
2014-03-20 2014-03-18 1.280 156,000 +112,000 0.04% 199,680
2014-03-19 2014-03-17 1.280 44,000 -84,000 0.01% 56,320
2014-03-18 2014-03-14 1.250 128,000 -96,000 0.03% 160,000
2014-03-17 2014-03-13 1.250 224,000 +12,000 0.06% 280,000
2014-03-14 2014-03-12 1.280 212,000 +52,000 0.05% 271,360
2014-03-13 2014-03-11 1.260 160,000 +80,000 0.04% 201,600
2014-03-12 2014-03-10 1.250 80,000 +40,000 0.02% 100,000
2014-02-24 2014-02-20 1.100 40,000 -24,000 0.01% 44,000
2014-02-11 2014-02-07 1.130 64,000 -100,000 0.02% 72,320
2014-02-05 2014-01-30 1.170 164,000 +36,000 0.04% 191,880
2014-01-28 2014-01-24 1.160 128,000 -8,000 0.03% 148,480
2014-01-27 2014-01-23 1.150 136,000 -4,000 0.03% 156,400
2014-01-24 2014-01-22 1.100 140,000 +4,000 0.03% 154,000
2014-01-23 2014-01-21 1.060 136,000 -100,000 0.03% 144,160
2014-01-22 2014-01-20 1.040 236,000 +200,000 0.06% 245,440
2014-01-21 2014-01-17 0.990 36,000 -52,000 0.01% 35,640
2014-01-20 2014-01-16 0.980 88,000 -28,000 0.02% 86,240
2014-01-17 2014-01-15 0.970 116,000 -48,000 0.03% 112,520
2014-01-16 2014-01-14 0.960 164,000 +40,000 0.04% 157,440
2014-01-15 2014-01-13 0.970 124,000 -64,000 0.03% 120,280
2014-01-14 2014-01-10 0.990 188,000 -60,000 0.05% 186,120
2014-01-13 2014-01-09 0.940 248,000 +8,000 0.06% 233,120
2014-01-09 2014-01-07 0.900 240,000 -40,000 0.06% 216,000
2013-12-27 2013-12-20 0.730 280,000 -8,000 0.07% 204,400
2013-12-13 2013-12-11 0.790 288,000 -100,000 0.07% 227,520
2013-12-05 2013-12-03 0.870 388,000 -36,000 0.10% 337,560
2013-12-04 2013-12-02 0.880 424,000 +100,000 0.11% 373,120
2013-11-26 2013-11-22 0.810 324,000 -24,000 0.08% 262,440
2013-11-20 2013-11-18 0.830 348,000 -40,000 0.09% 288,840
2013-11-19 2013-11-15 0.830 388,000 +28,000 0.10% 322,040
2013-11-15 2013-11-13 0.810 360,000 -20,000 0.09% 291,600
2013-11-08 2013-11-06 0.830 380,000 -28,000 0.10% 315,400
2013-11-07 2013-11-05 0.840 408,000 -28,000 0.10% 342,720
2013-11-06 2013-11-04 0.850 436,000 -20,000 0.11% 370,600
2013-11-05 2013-11-01 0.840 456,000 -28,000 0.11% 383,040
2013-10-31 2013-10-29 0.870 484,000 -200,000 0.12% 421,080
2013-10-30 2013-10-28 0.860 684,000 -16,000 0.17% 588,240
2013-10-28 2013-10-24 0.860 700,000 -16,000 0.18% 602,000
2013-10-25 2013-10-23 0.870 716,000 -64,000 0.18% 622,920
2013-10-24 2013-10-22 0.850 780,000 +116,000 0.19% 663,000
2013-10-23 2013-10-21 0.780 664,000 +56,000 0.17% 517,920
2013-10-22 2013-10-18 0.800 608,000 +48,000 0.15% 486,400
2013-10-21 2013-10-17 0.850 560,000 +64,000 0.14% 476,000
2013-10-18 2013-10-16 0.880 496,000 -76,000 0.12% 436,480
2013-10-17 2013-10-15 0.900 572,000 +16,000 0.14% 514,800
2013-10-16 2013-10-11 0.920 556,000 0.14% 511,520

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