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 0.305 923,600 +0 0.13% 281,698
2025-10-13 2025-10-09 0.300 923,600 +0 0.13% 277,080
2025-10-10 2025-10-08 0.300 923,600 +0 0.13% 277,080
2025-10-09 2025-10-06 0.315 923,600 +0 0.13% 290,934
2025-10-08 2025-10-03 0.295 923,600 +0 0.13% 272,462
2025-10-06 2025-10-02 0.295 923,600 +0 0.13% 272,462
2025-10-03 2025-09-30 0.305 923,600 +0 0.13% 281,698
2025-10-02 2025-09-29 0.310 923,600 +0 0.13% 286,316
2025-09-30 2025-09-26 0.305 923,600 +0 0.13% 281,698
2025-09-29 2025-09-25 0.305 923,600 +0 0.13% 281,698
2025-09-26 2025-09-24 0.305 923,600 +0 0.13% 281,698
2025-09-25 2025-09-23 0.305 923,600 +0 0.13% 281,698
2025-09-24 2025-09-22 0.305 923,600 +0 0.13% 281,698
2025-09-23 2025-09-19 0.305 923,600 +0 0.13% 281,698
2025-09-22 2025-09-18 0.305 923,600 +0 0.13% 281,698
2025-09-19 2025-09-17 0.300 923,600 +0 0.13% 277,080
2025-09-18 2025-09-16 0.300 923,600 +0 0.13% 277,080
2025-09-17 2025-09-15 0.305 923,600 +0 0.13% 281,698
2025-09-16 2025-09-12 0.305 923,600 +0 0.13% 281,698
2025-09-15 2025-09-11 0.305 923,600 +0 0.13% 281,698
2025-09-12 2025-09-10 0.305 923,600 +0 0.13% 281,698
2025-09-11 2025-09-09 0.300 923,600 +0 0.13% 277,080
2025-09-10 2025-09-08 0.300 923,600 +0 0.13% 277,080
2025-09-09 2025-09-05 0.300 923,600 +0 0.13% 277,080
2025-09-08 2025-09-04 0.300 923,600 +0 0.13% 277,080
2025-09-05 2025-09-03 0.315 923,600 +0 0.13% 290,934
2025-09-04 2025-09-02 0.315 923,600 +0 0.13% 290,934
2025-09-03 2025-09-01 0.320 923,600 +0 0.13% 295,552
2025-09-02 2025-08-29 0.320 923,600 +0 0.13% 295,552
2025-09-01 2025-08-28 0.315 923,600 +0 0.13% 290,934
2025-08-29 2025-08-27 0.315 923,600 +0 0.13% 290,934
2025-08-28 2025-08-26 0.315 923,600 +0 0.13% 290,934
2025-08-27 2025-08-25 0.315 923,600 +0 0.13% 290,934
2025-08-26 2025-08-22 0.300 923,600 +0 0.13% 277,080
2025-08-25 2025-08-21 0.300 923,600 +0 0.13% 277,080
2025-08-22 2025-08-20 0.305 923,600 +0 0.13% 281,698
2025-08-21 2025-08-19 0.310 923,600 +0 0.13% 286,316
2025-08-20 2025-08-18 0.300 923,600 +0 0.13% 277,080
2025-08-19 2025-08-15 0.300 923,600 +0 0.13% 277,080
2025-08-18 2025-08-14 0.300 923,600 +0 0.13% 277,080
2025-08-15 2025-08-13 0.300 923,600 +0 0.13% 277,080
2025-08-14 2025-08-12 0.305 923,600 +100 0.13% 281,698
2025-07-29 2025-07-25 0.290 923,500 -18,000 0.13% 267,815
2025-07-18 2025-07-16 0.290 941,500 -18,000 0.13% 273,035
2025-07-17 2025-07-15 0.295 959,500 -2,000 0.13% 283,052
2025-07-16 2025-07-14 0.295 961,500 -2,000 0.13% 283,642
2025-05-15 2025-05-13 0.220 963,500 -20,000 0.13% 211,970
2025-05-14 2025-05-12 0.220 983,500 +10,000 0.13% 216,370
2025-03-14 2025-03-12 0.231 973,500 +20,000 0.13% 224,878
2025-03-13 2025-03-11 0.234 953,500 +4,000 0.13% 223,119
2025-01-24 2025-01-22 0.280 949,500 +10,000 0.13% 265,860
2024-12-04 2024-12-02 0.355 939,500 +18,000 0.13% 333,522
2024-03-01 2024-02-28 0.490 921,500 +20,000 0.13% 451,535
2023-10-10 2023-10-06 0.530 901,500 -18,000 0.12% 477,795
2023-07-26 2023-07-24 0.580 919,500 -20,000 0.13% 533,310
2023-06-26 2023-06-21 0.638 939,500 +55,733 0.13% 599,249
2023-06-13 2023-06-09 0.627 883,767 -18,814 0.13% 554,305
2023-06-07 2023-06-05 0.606 902,581 +33,865 0.13% 546,915
2023-05-22 2023-05-18 0.617 868,716 +18,813 0.13% 535,630
2023-05-18 2023-05-16 0.648 849,903 +1,882 0.12% 551,135
2023-05-11 2023-05-09 0.670 848,021 -18,814 0.12% 567,945
2023-05-08 2023-05-04 0.638 866,835 +18,814 0.13% 552,900
2023-04-21 2023-04-19 0.680 848,021 +18,813 0.12% 576,960
2023-03-13 2023-03-09 0.723 829,208 +18,814 0.12% 599,420
2023-02-13 2023-02-09 0.776 810,394 -1,881 0.12% 628,895
2022-12-14 2022-12-12 0.723 812,275 -1,882 0.12% 587,180
2022-10-12 2022-10-10 0.723 814,157 +84,661 0.12% 588,540
2022-09-15 2022-09-13 0.797 729,496 -1,881 0.11% 581,625
2022-09-13 2022-09-08 0.797 731,377 +3,763 0.11% 583,125
2022-09-08 2022-09-06 0.856 727,614 +13,815 0.11% 622,892
2022-08-31 2022-08-29 0.878 713,799 +18,456 0.11% 626,535
2022-08-02 2022-07-29 0.921 695,343 -7,382 0.10% 640,475
2022-06-27 2022-06-23 0.976 702,725 +24,232 0.10% 686,166
2022-05-13 2022-05-11 0.988 678,493 -1,782 0.10% 670,120
2022-04-07 2022-04-04 1.066 680,275 +1,782 0.10% 725,325
2022-03-29 2022-03-25 1.077 678,493 -8,910 0.10% 731,040
2022-03-07 2022-03-03 1.134 687,403 +44,550 0.11% 779,215
2022-02-24 2022-02-22 1.156 642,853 -5,346 0.10% 743,145
2021-09-09 2021-09-07 1.168 648,199 +12,964 0.10% 757,193
2021-08-09 2021-08-05 1.111 635,235 -5,239 0.10% 705,675
2021-07-22 2021-07-20 1.122 640,474 -17,464 0.10% 718,829
2021-07-16 2021-07-14 1.099 657,938 +3,493 0.10% 723,360
2021-07-14 2021-07-12 1.196 654,445 -47,152 0.10% 782,413
2021-07-13 2021-07-09 1.135 701,597 +29,840 0.11% 795,989
2021-07-12 2021-07-08 1.135 671,757 +24,591 0.11% 762,135
2021-07-09 2021-07-07 1.147 647,166 +34,428 0.11% 742,130
2021-07-08 2021-07-06 1.122 612,738 +1,640 0.10% 687,700
2021-07-07 2021-07-05 1.086 611,098 -281,983 0.10% 663,495
2021-06-25 2021-06-23 1.940 893,081 +229,521 0.15% 1,732,306
2021-05-31 2021-05-27 1.122 663,560 -67,217 0.11% 744,740
2021-04-29 2021-04-27 1.183 730,777 +57,380 0.12% 864,755
2021-04-28 2021-04-26 1.196 673,397 -24,591 0.11% 805,070
2021-04-19 2021-04-15 1.098 697,988 -3,279 0.12% 766,350
2021-04-16 2021-04-14 1.098 701,267 +24,591 0.12% 769,950
2021-04-15 2021-04-13 1.122 676,676 -62,298 0.11% 759,460
2021-04-14 2021-04-12 1.037 738,974 +59,020 0.12% 766,275
2021-04-13 2021-04-09 1.074 679,954 -59,020 0.11% 729,959
2021-03-30 2021-03-26 0.915 738,974 -13,115 0.12% 676,125
2021-02-19 2021-02-17 0.854 752,089 -40,986 0.13% 642,250
2021-02-03 2021-02-01 0.817 793,075 +81,971 0.13% 648,225
2021-02-02 2021-01-29 0.866 711,104 -60,659 0.12% 615,925
2020-11-24 2020-11-20 0.647 771,763 +40,986 0.13% 498,995
2020-09-17 2020-09-15 0.683 730,777 +40,986 0.12% 499,240
2020-09-10 2020-09-08 0.671 689,791 +40,986 0.12% 462,825
2020-04-08 2020-04-06 0.683 648,805 +24,591 0.11% 443,240
2020-04-06 2020-04-02 0.708 624,214 +8,197 0.10% 441,670
2019-09-19 2019-09-17 0.891 616,017 +98,366 0.10% 548,595
2019-09-11 2019-09-09 0.903 517,651 +7,091 0.09% 467,398
2019-07-10 2019-07-08 1.113 510,560 -64,679 0.09% 568,350
2019-06-28 2019-06-26 1.101 575,239 +64,679 0.10% 633,235
2019-05-30 2019-05-28 1.290 510,560 +25,786 0.09% 658,440
2019-03-19 2019-03-15 1.394 484,774 +23,030 0.09% 675,705
2019-03-11 2019-03-07 1.407 461,744 -15,353 0.08% 649,620
2018-10-24 2018-10-22 1.368 477,097 +15,353 0.09% 652,575
2018-10-08 2018-10-04 1.407 461,744 -69,089 0.08% 649,620
2018-09-21 2018-09-19 1.446 530,833 -33,777 0.09% 767,565
2018-09-13 2018-09-11 1.427 564,610 +7,842 0.10% 805,528
2018-09-10 2018-09-06 1.427 556,768 +33,308 0.10% 794,340
2018-06-27 2018-06-25 1.737 523,460 +25,744 0.09% 909,083
2018-05-07 2018-05-03 1.723 497,716 -43,186 0.09% 857,459
2018-05-04 2018-05-02 1.709 540,902 -28,791 0.10% 924,345
2018-03-23 2018-03-21 1.737 569,693 +1,368 0.11% 989,375
2018-02-13 2018-02-09 1.709 568,325 -11,516 0.11% 971,208
2018-02-12 2018-02-08 1.709 579,841 -35,989 0.11% 990,887
2018-02-08 2018-02-06 1.709 615,830 -8,637 0.12% 1,052,389
2018-01-30 2018-01-26 1.681 624,467 -7,197 0.12% 1,049,796
2017-12-04 2017-11-30 1.667 631,664 -4,319 0.12% 1,053,119
2017-11-17 2017-11-15 1.681 635,983 -35,988 0.12% 1,069,156
2017-11-08 2017-11-06 1.653 671,971 -11,516 0.12% 1,110,984
2017-11-01 2017-10-30 1.681 683,487 -7,198 0.13% 1,149,015
2017-10-31 2017-10-27 1.681 690,685 -89,251 0.13% 1,161,116
2017-10-26 2017-10-24 1.584 779,936 -17,274 0.14% 1,235,305
2017-10-25 2017-10-23 1.626 797,210 +84,932 0.15% 1,295,892
2017-10-11 2017-10-09 1.528 712,278 -8,637 0.13% 1,088,560
2017-10-09 2017-10-04 1.570 720,915 -7,198 0.13% 1,131,808
2017-09-27 2017-09-25 1.626 728,113 +41,747 0.13% 1,183,573
2017-09-11 2017-09-07 1.445 686,366 +6,536 0.13% 991,652
2017-09-05 2017-09-01 1.445 679,830 -35,645 0.13% 982,209
2017-08-25 2017-08-22 1.417 715,475 -7,129 0.13% 1,013,636
2017-08-07 2017-08-03 1.389 722,604 -14,258 0.13% 1,003,464
2017-07-31 2017-07-27 1.403 736,862 -51,330 0.14% 1,033,600
2017-07-28 2017-07-26 1.403 788,192 +4,278 0.15% 1,105,601
2017-07-21 2017-07-19 1.319 783,914 +15,684 0.15% 1,033,624
2017-07-19 2017-07-17 1.319 768,230 -41,349 0.14% 1,012,944
2017-07-14 2017-07-12 1.333 809,579 -31,368 0.15% 1,078,820
2017-07-13 2017-07-11 1.319 840,947 +31,368 0.16% 1,108,824
2017-07-12 2017-07-10 1.290 809,579 +34,220 0.15% 1,044,752
2017-06-29 2017-06-27 1.186 775,359 +32,696 0.14% 919,740
2017-04-18 2017-04-12 1.259 742,663 +5,462 0.14% 935,335
2017-04-10 2017-04-06 1.274 737,201 +6,829 0.14% 939,252
2017-04-05 2017-03-31 1.289 730,372 -47,799 0.14% 941,248
2017-02-14 2017-02-10 1.303 778,171 -24,583 0.15% 1,014,243
2017-01-25 2017-01-23 1.362 802,754 +1,366 0.16% 1,093,308
2017-01-24 2017-01-20 1.303 801,388 -20,486 0.16% 1,044,504
2017-01-10 2017-01-06 1.406 821,874 -13,656 0.16% 1,155,457
2017-01-09 2017-01-05 1.406 835,530 +17,754 0.16% 1,174,655
2017-01-04 2016-12-30 1.391 817,776 -2,732 0.16% 1,137,719
2017-01-03 2016-12-29 1.289 820,508 -8,194 0.16% 1,057,408
2016-12-29 2016-12-23 1.289 828,702 +27,314 0.16% 1,067,968
2016-12-28 2016-12-22 1.318 801,388 -8,194 0.16% 1,056,240
2016-12-22 2016-12-20 1.377 809,582 -66,919 0.16% 1,114,464
2016-12-20 2016-12-16 1.435 876,501 +90,135 0.17% 1,257,928
2016-12-07 2016-12-05 1.479 786,366 -68,284 0.15% 1,163,117
2016-12-06 2016-12-02 1.391 854,650 -28,680 0.17% 1,189,020
2016-12-05 2016-12-01 1.406 883,330 -39,605 0.17% 1,241,856
2016-12-01 2016-11-29 1.464 922,935 +34,143 0.18% 1,351,600
2016-11-29 2016-11-25 1.567 888,792 -68,285 0.17% 1,392,711
2016-11-28 2016-11-24 1.596 957,077 -54,628 0.19% 1,527,744
2016-11-25 2016-11-23 1.626 1,011,705 +27,314 0.20% 1,644,576
2016-11-24 2016-11-22 1.567 984,391 +30,045 0.19% 1,542,512
2016-11-23 2016-11-21 1.567 954,346 -13,657 0.19% 1,495,432
2016-11-22 2016-11-18 1.582 968,003 +38,240 0.19% 1,531,009
2016-11-16 2016-11-14 1.743 929,763 +122,912 0.18% 1,620,304
2016-11-15 2016-11-11 1.713 806,851 -23,217 0.16% 1,382,472
2016-11-14 2016-11-10 1.772 830,068 +102,427 0.16% 1,470,877
2016-11-11 2016-11-09 1.699 727,641 -64,187 0.14% 1,236,096
2016-11-10 2016-11-08 1.728 791,828 +8,194 0.15% 1,368,327
2016-11-09 2016-11-07 1.743 783,634 -84,673 0.15% 1,365,644
2016-11-08 2016-11-04 1.699 868,307 +68,285 0.17% 1,475,056
2016-11-07 2016-11-03 1.801 800,022 -47,800 0.16% 1,441,067
2016-11-04 2016-11-02 1.699 847,822 -83,307 0.17% 1,440,257
2016-11-03 2016-11-01 1.743 931,129 -10,925 0.18% 1,622,684
2016-11-02 2016-10-31 1.728 942,054 +367,371 0.18% 1,627,927
2016-11-01 2016-10-28 1.552 574,683 +32,776 0.11% 892,096
2016-10-31 2016-10-27 1.567 541,907 -17,754 0.11% 849,153
2016-10-28 2016-10-26 1.538 559,661 -109,255 0.11% 860,581
2016-10-27 2016-10-25 1.552 668,916 -180,271 0.13% 1,038,376
2016-10-26 2016-10-24 1.596 849,187 +223,973 0.17% 1,355,523
2016-10-25 2016-10-20 1.508 625,214 -90,136 0.12% 943,068
2016-10-24 2016-10-19 1.523 715,350 -102,426 0.14% 1,089,505
2016-10-20 2016-10-18 1.582 817,776 -21,852 0.16% 1,293,407
2016-10-19 2016-10-17 1.552 839,628 -320,937 0.16% 1,303,377
2016-10-18 2016-10-14 1.333 1,160,565 +569,493 0.23% 1,546,636
2016-10-13 2016-10-11 1.201 591,072 -13,656 0.12% 709,793
2016-10-06 2016-10-04 1.157 604,728 +8,194 0.12% 699,623
2016-09-26 2016-09-22 1.069 596,534 -2,732 0.12% 637,728
2016-09-09 2016-09-07 1.069 599,266 -31,411 0.12% 640,648
2016-08-22 2016-08-18 1.040 630,677 -69,650 0.12% 655,756
2016-08-18 2016-08-16 1.040 700,327 +13,657 0.14% 728,176
2016-07-22 2016-07-20 1.040 686,670 -68,285 0.13% 713,976
2016-07-21 2016-07-19 1.040 754,955 -76,478 0.15% 784,976
2016-07-20 2016-07-18 0.996 831,433 +110,621 0.16% 827,968
2016-06-29 2016-06-27 1.086 720,812 +30,457 0.14% 782,541
2016-06-28 2016-06-24 1.086 690,355 -13,080 0.14% 749,475
2016-06-17 2016-06-15 1.070 703,435 +26,159 0.14% 752,920
2016-06-06 2016-06-02 1.086 677,276 -3,924 0.14% 735,276
2016-06-03 2016-06-01 1.086 681,200 +3,924 0.14% 739,536
2016-06-02 2016-05-31 1.055 677,276 -64,091 0.14% 714,564
2016-05-31 2016-05-27 1.070 741,367 -6,540 0.15% 793,520
2016-05-26 2016-05-24 1.055 747,907 +6,540 0.15% 789,084
2016-05-11 2016-05-09 1.040 741,367 -164,806 0.15% 770,848
2016-05-09 2016-05-05 1.040 906,173 +66,707 0.18% 942,208
2016-05-06 2016-05-04 1.070 839,466 +130,799 0.17% 898,520
2016-05-04 2016-04-29 1.116 708,667 -2,616 0.14% 791,028
2016-04-15 2016-04-13 1.024 711,283 +44,471 0.14% 728,692
2015-12-23 2015-12-21 1.009 666,812 +3,924 0.14% 672,936
2015-11-12 2015-11-10 1.040 662,888 +117,719 0.13% 689,248
2015-10-30 2015-10-28 1.024 545,169 -32,700 0.11% 558,512
2015-08-20 2015-08-18 1.101 577,869 -26,159 0.12% 636,192
2015-07-10 2015-07-08 1.024 604,028 -26,160 0.12% 618,812
2015-07-08 2015-07-06 1.147 630,188 -57,551 0.13% 722,700
2015-07-03 2015-06-30 1.346 687,739 -3,924 0.14% 925,407
2015-07-02 2015-06-29 1.300 691,663 -6,540 0.14% 898,959
2015-06-30 2015-06-26 1.376 698,203 -26,160 0.14% 960,839
2015-06-29 2015-06-25 1.407 724,363 +6,540 0.15% 1,018,992
2015-06-22 2015-06-18 1.355 717,823 +27,460 0.15% 972,540
2015-06-18 2015-06-16 1.339 690,363 +57,128 0.15% 924,460
2015-06-08 2015-06-04 1.418 633,235 +31,738 0.13% 897,840
2015-06-05 2015-06-03 1.434 601,497 -44,433 0.13% 862,316
2015-06-03 2015-06-01 1.418 645,930 +30,468 0.14% 915,840
2015-06-01 2015-05-28 1.402 615,462 -126,951 0.13% 862,944
2015-05-29 2015-05-27 1.418 742,413 +126,951 0.16% 1,052,640
2015-05-28 2015-05-26 1.418 615,462 +76,171 0.13% 872,640
2015-05-27 2015-05-22 1.402 539,291 +38,086 0.11% 756,144
2015-05-21 2015-05-19 1.434 501,205 -5,078 0.11% 718,536
2015-05-19 2015-05-15 1.418 506,283 -41,894 0.11% 717,840
2015-05-18 2015-05-14 1.402 548,177 +16,503 0.12% 768,604
2015-05-14 2015-05-12 1.418 531,674 +25,391 0.11% 753,841
2015-05-12 2015-05-08 1.402 506,283 +5,078 0.11% 709,864
2015-05-08 2015-05-06 1.449 501,205 +6,347 0.11% 726,432
2015-05-07 2015-05-05 1.418 494,858 -50,780 0.11% 701,641
2015-05-06 2015-05-04 1.481 545,638 -35,547 0.12% 808,024
2015-05-05 2015-04-30 1.418 581,185 +38,086 0.12% 824,040
2015-04-30 2015-04-28 1.418 543,099 +44,433 0.12% 770,040
2015-04-29 2015-04-27 1.449 498,666 +50,781 0.11% 722,752
2015-04-28 2015-04-24 1.402 447,885 -63,476 0.10% 627,983
2015-04-27 2015-04-23 1.402 511,361 -212,010 0.11% 716,984
2015-04-24 2015-04-22 1.386 723,371 +190,428 0.15% 1,002,849
2015-04-22 2015-04-20 1.323 532,943 +44,433 0.11% 705,264
2015-04-21 2015-04-17 1.339 488,510 -5,078 0.10% 654,160
2015-04-20 2015-04-16 1.339 493,588 -26,660 0.11% 660,960
2015-04-15 2015-04-13 1.323 520,248 -40,624 0.11% 688,464
2015-04-13 2015-04-09 1.260 560,872 +25,390 0.12% 706,879
2015-04-02 2015-03-31 1.229 535,482 -31,738 0.11% 658,008
2015-04-01 2015-03-30 1.229 567,220 +13,965 0.12% 697,008
2015-03-31 2015-03-27 1.260 553,255 +3,808 0.12% 697,280
2015-03-20 2015-03-18 1.260 549,447 -7,617 0.12% 692,480
2015-03-19 2015-03-17 1.339 557,064 -22,851 0.12% 745,960
2015-03-18 2015-03-16 1.386 579,915 +2,539 0.12% 803,968
2015-03-17 2015-03-13 1.434 577,376 +97,753 0.12% 827,736
2015-03-13 2015-03-11 1.434 479,623 -63,476 0.10% 687,595
2015-03-12 2015-03-10 1.497 543,099 -50,781 0.12% 812,820
2015-03-11 2015-03-09 1.449 593,880 +45,703 0.13% 860,752
2015-03-10 2015-03-06 1.434 548,177 +86,327 0.12% 785,876
2015-03-09 2015-03-05 1.449 461,850 -901,357 0.10% 669,392
2015-03-06 2015-03-04 1.323 1,363,207 +728,703 0.29% 1,803,984
2015-03-05 2015-03-03 1.323 634,504 +17,773 0.14% 839,663
2015-03-04 2015-03-02 1.355 616,731 -62,207 0.13% 835,576
2015-03-03 2015-02-27 1.229 678,938 +132,030 0.14% 834,289
2015-02-26 2015-02-24 1.292 546,908 +38,086 0.12% 706,512
2015-02-25 2015-02-23 1.339 508,822 -19,043 0.11% 681,360
2015-02-24 2015-02-18 1.292 527,865 +6,348 0.11% 681,912
2015-02-23 2015-02-16 1.308 521,517 +36,816 0.11% 681,927
2015-02-12 2015-02-10 1.197 484,701 +12,695 0.10% 580,335
2015-02-09 2015-02-05 1.213 472,006 -46,972 0.10% 572,572
2015-02-02 2015-01-29 1.166 518,978 +6,347 0.11% 605,024
2015-01-30 2015-01-28 1.119 512,631 -12,695 0.11% 573,396
2015-01-20 2015-01-16 1.119 525,326 -38,085 0.11% 587,596
2015-01-06 2015-01-02 1.056 563,411 -29,199 0.12% 594,691
2015-01-05 2014-12-31 1.056 592,610 +29,199 0.13% 625,512
2015-01-02 2014-12-29 1.071 563,411 -101,562 0.12% 603,567
2014-12-30 2014-12-24 1.040 664,973 +95,214 0.14% 691,416
2014-12-29 2014-12-22 1.040 569,759 +6,348 0.12% 592,416
2014-12-16 2014-12-12 1.056 563,411 +16,503 0.12% 594,691
2014-12-12 2014-12-10 1.071 546,908 -31,738 0.12% 585,888
2014-12-11 2014-12-09 1.040 578,646 +40,625 0.12% 601,656
2014-12-04 2014-12-02 1.103 538,021 +25,390 0.11% 593,320
2014-12-03 2014-12-01 1.087 512,631 -3,808 0.11% 557,244
2014-11-24 2014-11-20 1.119 516,439 -60,937 0.11% 577,656
2014-11-21 2014-11-19 1.134 577,376 +68,554 0.12% 654,912
2014-11-20 2014-11-18 1.119 508,822 +10,156 0.11% 569,136
2014-11-18 2014-11-14 1.134 498,666 +30,468 0.11% 565,632
2014-11-17 2014-11-13 1.197 468,198 -302,145 0.10% 560,576
2014-11-14 2014-11-12 1.040 770,343 +179,002 0.16% 800,976
2014-11-04 2014-10-31 1.071 591,341 -19,043 0.13% 633,488
2014-11-03 2014-10-30 1.056 610,384 -31,738 0.13% 644,272
2014-10-31 2014-10-29 1.056 642,122 -31,737 0.14% 677,772
2014-10-13 2014-10-09 1.087 673,859 -8,887 0.14% 732,504
2014-10-09 2014-10-07 1.087 682,746 -74,902 0.15% 742,164
2014-10-06 2014-09-30 1.056 757,648 -10,156 0.16% 799,712
2014-09-30 2014-09-26 1.103 767,804 +62,207 0.16% 846,720
2014-09-29 2014-09-25 1.087 705,597 +91,405 0.15% 767,004
2014-09-26 2014-09-24 1.119 614,192 +11,425 0.13% 686,996
2014-09-25 2014-09-23 1.134 602,767 +12,696 0.13% 683,713
2014-09-23 2014-09-19 1.150 590,071 +17,773 0.13% 678,608
2014-09-22 2014-09-18 1.119 572,298 +10,156 0.12% 640,136
2014-09-19 2014-09-17 1.103 562,142 +62,206 0.12% 619,920
2014-09-18 2014-09-16 1.103 499,936 +86,327 0.11% 551,320
2014-09-16 2014-09-12 1.071 413,609 +12,696 0.09% 443,089
2014-09-08 2014-09-04 1.056 400,913 -31,738 0.09% 423,172
2014-09-05 2014-09-03 1.040 432,651 +6,347 0.09% 449,856
2014-09-04 2014-09-02 1.056 426,304 +44,433 0.09% 449,972
2014-08-25 2014-08-21 1.087 381,871 -6,347 0.08% 415,104
2014-08-22 2014-08-20 1.103 388,218 -25,391 0.08% 428,120
2014-08-21 2014-08-19 1.103 413,609 -19,042 0.09% 456,121
2014-08-20 2014-08-18 1.071 432,651 -64,746 0.09% 463,488
2014-08-19 2014-08-15 1.040 497,397 +50,781 0.11% 517,176
2014-08-13 2014-08-11 1.056 446,616 +25,390 0.10% 471,412
2014-08-11 2014-08-07 1.040 421,226 +19,043 0.09% 437,976
2014-08-08 2014-08-06 1.040 402,183 +19,043 0.09% 418,176
2014-08-07 2014-08-05 1.056 383,140 +12,695 0.08% 404,412
2014-08-05 2014-08-01 1.040 370,445 -6,348 0.08% 385,176
2014-08-04 2014-07-31 1.024 376,793 +6,348 0.08% 385,840
2014-07-30 2014-07-28 1.040 370,445 -19,043 0.08% 385,176
2014-07-28 2014-07-24 1.040 389,488 -44,433 0.08% 404,976
2014-07-24 2014-07-22 1.040 433,921 -3,808 0.09% 451,176
2014-07-03 2014-06-30 1.024 437,729 +31,738 0.09% 448,240
2014-06-30 2014-06-26 1.024 405,991 +31,737 0.09% 415,740
2014-06-24 2014-06-20 1.071 374,254 +58,398 0.08% 400,929
2014-06-23 2014-06-19 1.182 315,856 -29,199 0.07% 373,481
2014-06-20 2014-06-18 1.085 345,055 +6,984 0.07% 374,472
2014-06-16 2014-06-12 1.053 338,071 +30,869 0.07% 355,940
2014-04-24 2014-04-22 1.069 307,202 -61,737 0.07% 328,416
2014-04-17 2014-04-15 1.069 368,939 -61,737 0.08% 394,416
2014-04-14 2014-04-10 1.085 430,676 +123,474 0.09% 467,392
2014-03-28 2014-03-26 1.085 307,202 -85,197 0.07% 333,392
2014-02-26 2014-02-24 1.101 392,399 +30,868 0.09% 432,208
2014-02-24 2014-02-20 1.085 361,531 -61,736 0.08% 392,353
2014-02-17 2014-02-13 1.085 423,267 -30,869 0.09% 459,352
2014-02-14 2014-02-12 1.085 454,136 -30,868 0.10% 492,852
2014-01-29 2014-01-27 1.085 485,004 -92,605 0.11% 526,352
2013-12-06 2013-12-04 1.134 577,609 -18,521 0.13% 654,920
2013-12-02 2013-11-28 1.118 596,130 -1,235 0.13% 666,264
2013-11-26 2013-11-22 1.085 597,365 +18,521 0.13% 648,292
2013-11-21 2013-11-19 1.118 578,844 -9,878 0.13% 646,944
2013-11-19 2013-11-15 1.134 588,722 -2,469 0.13% 667,520
2013-11-11 2013-11-07 1.134 591,191 +12,347 0.13% 670,320
2013-11-08 2013-11-06 1.150 578,844 +12,347 0.13% 665,696
2013-11-06 2013-11-04 1.134 566,497 -3,704 0.12% 642,320
2013-10-25 2013-10-23 1.150 570,201 +30,869 0.12% 655,756
2013-10-18 2013-10-16 1.150 539,332 +24,694 0.12% 620,256
2013-10-16 2013-10-11 1.166 514,638 +61,737 0.11% 600,192
2013-10-10 2013-10-08 1.166 452,901 -22,225 0.10% 528,192
2013-10-08 2013-10-04 1.118 475,126 +22,225 0.10% 531,024
2013-08-28 2013-08-26 1.166 452,901 +6,174 0.10% 528,192
2013-08-21 2013-08-19 1.182 446,727 -1,235 0.10% 528,228
2013-08-13 2013-08-09 1.134 447,962 +129,647 0.10% 507,920
2013-08-09 2013-08-07 1.150 318,315 +24,695 0.07% 366,076
2013-06-14 2013-06-11 1.207 293,620 +6,033 0.06% 354,472
2013-05-24 2013-05-22 1.207 287,587 +6,047 0.06% 347,188
2013-05-13 2013-05-09 1.340 281,540 -9,675 0.06% 377,136
2013-04-18 2013-04-16 1.224 291,215 -6,047 0.07% 356,384
2013-02-07 2013-02-05 1.323 297,262 -60,468 0.07% 393,280
2013-02-04 2013-01-31 1.306 357,730 +60,468 0.08% 467,364
2013-01-31 2013-01-29 1.340 297,262 -151,170 0.07% 398,196
2013-01-28 2013-01-24 1.323 448,432 +151,170 0.10% 593,280
2013-01-25 2013-01-23 1.340 297,262 -76,190 0.07% 398,196
2013-01-24 2013-01-22 1.323 373,452 +76,190 0.08% 494,080
2013-01-23 2013-01-21 1.356 297,262 -32,653 0.07% 403,112
2013-01-22 2013-01-18 1.340 329,915 -6,046 0.07% 441,937
2013-01-21 2013-01-17 1.340 335,961 +14,512 0.08% 450,036
2013-01-15 2013-01-11 1.389 321,449 -30,234 0.07% 446,544
2013-01-11 2013-01-09 1.323 351,683 +13,303 0.08% 465,280
2013-01-10 2013-01-08 1.373 338,380 -141,496 0.08% 464,468
2013-01-02 2012-12-27 1.373 479,876 +6,047 0.11% 658,688
2012-12-18 2012-12-14 1.273 473,829 +12,094 0.11% 603,372
2012-12-14 2012-12-12 1.257 461,735 +18,140 0.10% 580,336
2012-11-19 2012-11-15 1.306 443,595 +12,094 0.10% 579,544
2012-11-14 2012-11-12 1.340 431,501 -18,141 0.10% 578,016
2012-11-07 2012-11-05 1.356 449,642 -30,234 0.10% 609,753
2012-11-06 2012-11-02 1.389 479,876 +12,094 0.11% 666,624
2012-11-05 2012-11-01 1.373 467,782 -30,234 0.10% 642,088
2012-11-02 2012-10-31 1.356 498,016 +3,628 0.11% 675,352
2012-10-30 2012-10-26 1.389 494,388 +10,884 0.11% 686,784
2012-10-29 2012-10-25 1.439 483,504 +58,050 0.11% 695,652
2012-10-24 2012-10-19 1.455 425,454 +44,746 0.10% 619,168
2012-10-22 2012-10-18 1.505 380,708 +44,747 0.09% 572,936
2012-10-19 2012-10-17 1.340 335,961 +90,702 0.08% 450,036
2012-10-18 2012-10-16 1.356 245,259 +6,047 0.05% 332,592
2012-10-17 2012-10-15 1.373 239,212 +6,047 0.05% 328,348
2012-10-12 2012-10-10 1.455 233,165 -12,094 0.05% 339,327
2012-10-11 2012-10-09 1.505 245,259 -118,518 0.05% 369,096
2012-10-10 2012-10-08 1.356 363,777 +58,050 0.08% 493,312
2012-10-08 2012-10-04 1.356 305,727 +81,027 0.07% 414,592
2012-10-05 2012-10-03 1.323 224,700 +4,838 0.05% 297,280
2012-09-28 2012-09-26 1.158 219,862 +36,281 0.05% 254,520
2012-06-25 2012-06-21 1.191 183,581 +2,585 0.04% 218,635
2012-02-28 2012-02-24 1.275 180,996 +11,923 0.04% 230,736
2012-02-06 2012-02-02 1.258 169,073 +13,116 0.04% 212,701
2011-09-15 2011-09-12 1.444 155,957 +1,926 0.04% 225,140
2011-08-05 2011-08-03 1.478 154,031 -58,881 0.04% 227,591
2011-07-28 2011-07-26 1.410 212,912 +58,881 0.05% 300,128
2011-06-21 2011-06-17 1.495 154,031 -82,433 0.04% 230,207
2011-06-17 2011-06-15 1.529 236,464 +23,552 0.05% 361,440
2011-06-16 2011-06-14 1.529 212,912 +58,881 0.05% 325,440
2011-06-01 2011-05-30 1.563 154,031 +3,422 0.04% 240,790
2011-05-24 2011-05-20 1.563 150,609 -65,632 0.04% 235,441
2011-05-12 2011-05-09 1.563 216,241 -156,596 0.05% 338,040
2011-05-09 2011-05-05 1.581 372,837 +177,322 0.09% 589,316
2011-05-06 2011-05-04 1.563 195,515 +5,757 0.05% 305,640
2011-05-05 2011-05-03 1.563 189,758 +11,515 0.04% 296,641
2011-05-03 2011-04-28 1.598 178,243 +26,483 0.04% 284,832
2011-01-17 2011-01-13 1.824 151,760 -57,572 0.04% 276,780
2011-01-14 2011-01-12 1.824 209,332 +11,514 0.05% 381,780
2011-01-13 2011-01-11 1.806 197,818 -23,028 0.05% 357,345
2011-01-12 2011-01-10 1.754 220,846 +69,086 0.05% 387,435
2011-01-10 2011-01-06 1.754 151,760 +1,151 0.04% 266,236
2011-01-07 2011-01-05 1.754 150,609 -5,757 0.04% 264,217
2010-11-26 2010-11-24 1.459 156,366 -28,786 0.04% 228,144
2010-11-10 2010-11-08 1.390 185,152 +28,786 0.04% 257,280
2010-11-02 2010-10-29 1.407 156,366 +11,515 0.04% 219,996
2010-10-29 2010-10-27 1.303 144,851 -28,786 0.03% 188,700
2010-10-26 2010-10-22 1.320 173,637 +28,786 0.04% 229,215
2010-10-21 2010-10-19 1.355 144,851 -11,515 0.03% 196,248
2010-10-14 2010-10-12 1.337 156,366 -28,786 0.04% 209,132
2010-10-13 2010-10-11 1.320 185,152 +57,572 0.04% 244,416
2010-10-11 2010-10-07 1.320 127,580 -142,778 0.03% 168,416
2010-10-06 2010-10-04 1.337 270,358 +171,564 0.06% 361,591
2010-09-16 2010-09-14 1.389 98,794 +1,205 0.02% 137,238
2010-09-02 2010-08-31 1.389 97,589 +11,374 0.02% 135,564
2010-08-27 2010-08-25 1.442 86,215 -11,374 0.02% 124,312
2010-07-20 2010-07-16 1.284 97,589 -6,824 0.02% 125,268
2010-07-09 2010-07-07 1.266 104,413 -6,825 0.02% 132,192
2010-06-23 2010-06-21 1.284 111,238 -7,961 0.03% 142,788
2010-06-18 2010-06-15 1.284 119,199 -2,275 0.03% 153,007
2010-06-14 2010-06-10 1.266 121,474 +17,061 0.03% 153,792
2010-06-11 2010-06-09 1.248 104,413 -22,748 0.02% 130,356
2010-05-20 2010-05-18 1.266 127,161 +6,824 0.03% 160,992
2010-04-27 2010-04-23 1.284 120,337 +22,748 0.03% 154,468
2010-02-10 2010-02-08 1.248 97,589 -11,374 0.02% 121,836
2010-02-09 2010-02-05 1.248 108,963 -56,870 0.03% 136,036
2010-02-08 2010-02-04 1.248 165,833 -73,931 0.04% 207,036
2010-02-04 2010-02-02 1.266 239,764 -56,870 0.06% 303,552
2010-02-03 2010-02-01 1.231 296,634 -118,289 0.07% 365,120
2010-02-02 2010-01-29 1.231 414,923 -22,748 0.10% 510,720
2010-02-01 2010-01-28 1.248 437,671 -28,435 0.10% 546,416
2010-01-29 2010-01-27 1.231 466,106 -39,809 0.11% 573,720
2010-01-28 2010-01-26 1.231 505,915 -126,252 0.12% 622,720
2010-01-26 2010-01-22 1.231 632,167 +3,413 0.15% 778,120
2010-01-25 2010-01-21 1.266 628,754 +7,961 0.15% 796,031
2010-01-20 2010-01-18 1.248 620,793 +1,138 0.15% 775,036
2010-01-15 2010-01-13 1.248 619,655 +1,137 0.15% 773,616
2010-01-12 2010-01-08 1.336 618,518 +6,825 0.15% 826,576
2010-01-07 2010-01-05 1.284 611,693 +1,137 0.15% 785,187
2010-01-06 2010-01-04 1.301 610,556 +1,137 0.15% 794,464
2010-01-05 2009-12-31 1.284 609,419 -12,511 0.14% 782,268
2009-12-30 2009-12-28 1.301 621,930 -28,435 0.15% 809,264
2009-12-23 2009-12-21 1.284 650,365 +1,137 0.15% 834,828
2009-12-21 2009-12-17 1.231 649,228 +2,275 0.15% 799,120
2009-12-11 2009-12-09 1.248 646,953 -5,687 0.15% 807,696
2009-12-09 2009-12-07 1.301 652,640 -11,374 0.16% 849,224
2009-12-08 2009-12-04 1.266 664,014 +1,138 0.16% 840,672
2009-12-03 2009-12-01 1.231 662,876 +18,198 0.16% 815,919
2009-12-02 2009-11-30 1.301 644,678 +1,137 0.15% 838,864
2009-12-01 2009-11-27 1.196 643,541 +6,825 0.15% 769,488
2009-11-27 2009-11-25 1.266 636,716 +1,137 0.15% 806,112
2009-11-24 2009-11-20 1.266 635,579 +1,138 0.15% 804,672
2009-11-09 2009-11-05 1.266 634,441 +17,061 0.15% 803,231
2009-10-30 2009-10-28 1.248 617,380 +1,137 0.15% 770,775
2009-10-29 2009-10-27 1.284 616,243 +1,137 0.15% 791,028
2009-10-27 2009-10-22 1.301 615,106 +1,138 0.15% 800,384
2009-10-20 2009-10-16 1.354 613,968 +1,137 0.15% 831,292
2009-10-15 2009-10-13 1.336 612,831 +1,138 0.15% 818,976
2009-09-25 2009-09-23 1.389 611,693 +1,137 0.15% 849,723
2009-09-03 2009-09-01 1.442 610,556 +6,824 0.15% 880,352
2009-09-02 2009-08-31 1.407 603,732 +1,138 0.14% 849,280
2009-09-01 2009-08-28 1.372 602,594 +3,412 0.14% 826,488
2009-08-20 2009-08-18 1.354 599,182 +1,137 0.14% 811,272
2009-08-18 2009-08-14 1.389 598,045 +1,138 0.14% 830,764
2009-08-17 2009-08-13 1.389 596,907 +1,137 0.14% 829,184
2009-08-14 2009-08-12 1.319 595,770 +1,137 0.14% 785,700
2009-08-13 2009-08-11 1.407 594,633 +1,138 0.14% 836,481
2009-08-12 2009-08-10 1.424 593,495 +5,687 0.14% 845,316
2009-07-31 2009-07-29 1.424 587,808 +1,137 0.14% 837,216
2009-07-30 2009-07-28 1.424 586,671 +43,221 0.14% 835,596
2009-07-29 2009-07-27 1.442 543,450 +59,145 0.13% 783,593
2009-07-22 2009-07-20 1.477 484,305 +25,023 0.12% 715,344
2009-07-21 2009-07-17 1.442 459,282 -17,061 0.11% 662,232
2009-07-17 2009-07-15 1.319 476,343 -5,687 0.11% 628,200
2009-07-15 2009-07-13 1.266 482,030 +1,137 0.11% 610,272
2009-07-13 2009-07-09 1.266 480,893 -17,061 0.11% 608,833
2009-07-09 2009-07-07 1.301 497,954 +1,138 0.12% 647,945
2009-07-03 2009-06-30 1.090 496,816 -112,603 0.12% 541,632
2009-07-02 2009-06-29 1.055 609,419 +112,603 0.14% 642,960
2009-06-23 2009-06-19 1.178 496,816 +5,687 0.12% 585,312
2009-06-18 2009-06-16 1.213 491,129 +10,236 0.12% 595,884
2009-06-15 2009-06-11 1.213 480,893 +7,962 0.11% 583,465
2009-06-12 2009-06-10 1.231 472,931 +3,412 0.11% 582,120
2009-06-11 2009-06-09 1.231 469,519 +2,275 0.11% 577,921
2009-06-09 2009-06-05 1.231 467,244 +64,832 0.11% 575,120
2009-05-27 2009-05-25 1.178 402,412 +3,412 0.10% 474,092
2009-05-26 2009-05-22 1.143 399,000 +28,435 0.09% 456,040
2009-05-21 2009-05-19 1.196 370,565 +5,687 0.09% 443,088
2009-05-19 2009-05-15 1.196 364,878 +45,496 0.09% 436,288
2009-05-15 2009-05-13 1.161 319,382 +53,458 0.08% 370,656
2009-05-13 2009-05-11 1.196 265,924 +1,137 0.06% 317,968
2009-05-12 2009-05-08 1.108 264,787 +108,053 0.06% 293,328
2009-04-21 2009-04-17 1.037 156,734 +2,275 0.04% 162,604
2009-04-20 2009-04-16 1.073 154,459 +22,748 0.04% 165,676
2009-04-08 2009-04-06 1.020 131,711 -17,061 0.03% 134,328
2009-04-07 2009-04-03 1.055 148,772 +17,061 0.04% 156,960
2009-04-06 2009-04-02 1.055 131,711 -39,809 0.03% 138,960
2009-04-03 2009-04-01 1.055 171,520 +39,809 0.04% 180,960
2009-04-02 2009-03-31 1.055 131,711 +17,061 0.03% 138,960
2009-03-05 2009-03-03 1.231 114,650 -17,061 0.03% 141,120
2009-02-20 2009-02-18 1.020 131,711 +17,061 0.03% 134,328
2008-12-15 2008-12-11 1.055 114,650 +28,435 0.03% 120,960
2008-09-29 2008-09-25 1.540 86,215 +1,558 0.02% 132,776
2008-09-22 2008-09-18 1.433 84,657 -22,337 0.02% 121,280
2008-09-19 2008-09-17 1.433 106,994 +22,337 0.03% 153,280
2008-06-26 2008-06-24 1.612 84,657 -15,636 0.02% 136,440
2008-06-19 2008-06-17 1.665 100,293 +15,636 0.02% 167,029
2008-05-20 2008-05-16 1.998 84,657 -97,165 0.02% 169,123
2008-05-19 2008-05-15 1.906 181,822 +99,107 0.04% 346,572
2008-05-09 2008-05-07 1.924 82,715 -27,281 0.02% 159,180
2008-05-06 2008-05-02 1.851 109,996 +27,281 0.03% 203,616
2008-04-17 2008-04-15 2.016 82,715 -3,274 0.02% 166,760
2008-02-20 2008-02-18 2.108 85,989 -70,930 0.02% 181,240
2008-02-18 2008-02-14 2.089 156,919 -54,561 0.04% 327,865
2008-02-15 2008-02-13 2.071 211,480 +16,368 0.05% 437,988
2008-02-14 2008-02-12 2.163 195,112 +109,123 0.05% 421,969
2008-01-28 2008-01-24 1.998 85,989 +3,274 0.02% 171,784
2008-01-18 2008-01-16 1.961 82,715 -2,183 0.02% 162,212
2007-12-03 2007-11-29 2.291 84,898 -26,189 0.02% 194,501
2007-11-30 2007-11-28 2.364 111,087 +26,189 0.03% 262,644
2007-11-14 2007-11-12 2.144 84,898 -8,729 0.02% 182,053
2007-10-16 2007-10-12 2.181 93,627 -42,558 0.02% 204,203
2007-10-12 2007-10-10 2.181 136,185 -16,369 0.03% 297,023
2007-10-11 2007-10-09 2.199 152,554 -1,091 0.04% 335,521
2007-10-10 2007-10-08 2.071 153,645 -22,916 0.04% 318,208
2007-10-09 2007-10-05 2.071 176,561 -7,638 0.04% 365,668
2007-10-08 2007-10-04 1.943 184,199 +30,554 0.05% 357,855
2007-10-04 2007-10-02 1.998 153,645 +54,561 0.04% 306,944
2007-09-27 2007-09-24 2.411 99,084 +1,180 0.02% 238,925
2007-09-25 2007-09-21 2.411 97,904 +16,174 0.02% 236,080
2007-08-31 2007-08-29 2.727 81,730 -43,130 0.02% 222,851
2007-08-30 2007-08-28 2.745 124,860 -37,738 0.03% 342,768
2007-08-23 2007-08-21 2.782 162,598 -10,783 0.04% 452,399
2007-08-21 2007-08-17 2.764 173,381 -39,894 0.04% 479,185
2007-08-16 2007-08-14 2.764 213,275 +80,328 0.05% 589,443
2007-07-26 2007-07-24 2.652 132,947 -5,391 0.03% 352,639
2007-07-19 2007-07-17 2.801 138,338 +14,556 0.04% 387,466
2007-07-17 2007-07-13 2.764 123,782 +10,783 0.03% 342,105
2007-07-09 2007-07-05 2.745 112,999 +10,782 0.03% 310,207
2007-07-05 2007-07-03 2.782 102,217 -3,235 0.03% 284,400
2007-06-28 2007-06-26 2.634 105,452 +3,235 0.03% 277,753
2007-06-26 2007-06-22 2.745 102,217 0.03% 280,608

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