History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.240 2,270,000 +0 0.22% 544,800
2025-10-13 2025-10-09 0.240 2,270,000 +0 0.22% 544,800
2025-10-10 2025-10-08 0.246 2,270,000 +0 0.22% 558,420
2025-10-09 2025-10-06 0.250 2,270,000 +0 0.22% 567,500
2025-10-08 2025-10-03 0.260 2,270,000 +0 0.22% 590,200
2025-10-06 2025-10-02 0.240 2,270,000 +0 0.22% 544,800
2025-10-03 2025-09-30 0.235 2,270,000 +0 0.22% 533,450
2025-10-02 2025-09-29 0.250 2,270,000 +0 0.22% 567,500
2025-09-30 2025-09-26 0.250 2,270,000 +0 0.22% 567,500
2025-09-29 2025-09-25 0.250 2,270,000 +0 0.22% 567,500
2025-09-26 2025-09-24 0.240 2,270,000 +0 0.22% 544,800
2025-09-25 2025-09-23 0.250 2,270,000 +0 0.22% 567,500
2025-09-24 2025-09-22 0.250 2,270,000 +0 0.22% 567,500
2025-09-23 2025-09-19 0.250 2,270,000 +0 0.22% 567,500
2025-09-22 2025-09-18 0.250 2,270,000 +0 0.22% 567,500
2025-09-19 2025-09-17 0.250 2,270,000 +0 0.22% 567,500
2025-09-18 2025-09-16 0.247 2,270,000 +0 0.22% 560,690
2025-09-17 2025-09-15 0.270 2,270,000 +100,000 0.22% 612,900
2025-07-08 2025-07-04 0.191 2,170,000 -50,000 0.21% 414,470
2025-07-02 2025-06-27 0.169 2,220,000 +10,000 0.21% 375,180
2025-06-27 2025-06-25 0.171 2,210,000 +670,000 0.21% 377,910
2025-06-19 2025-06-17 0.197 1,540,000 +20,000 0.15% 303,380
2025-06-13 2025-06-11 0.198 1,520,000 -20,000 0.14% 300,960
2025-06-12 2025-06-10 0.198 1,540,000 -20,000 0.15% 304,920
2025-06-11 2025-06-09 0.180 1,560,000 -30,000 0.15% 280,800
2025-06-06 2025-06-04 0.160 1,590,000 +20,000 0.15% 254,400
2025-06-05 2025-06-03 0.155 1,570,000 +50,000 0.15% 243,350
2025-04-10 2025-04-08 0.205 1,520,000 +210,000 0.14% 311,600
2025-04-02 2025-03-31 0.228 1,310,000 +20,000 0.12% 298,680
2025-04-01 2025-03-28 0.229 1,290,000 +20,000 0.12% 295,410
2025-03-13 2025-03-11 0.255 1,270,000 -100,000 0.12% 323,850
2025-03-11 2025-03-07 0.255 1,370,000 -160,000 0.13% 349,350
2025-03-10 2025-03-06 0.250 1,530,000 -100,000 0.15% 382,500
2024-12-30 2024-12-24 0.218 1,630,000 -60,000 0.16% 355,340
2024-12-11 2024-12-09 0.241 1,690,000 -10,000 0.16% 407,290
2024-11-15 2024-11-13 0.300 1,700,000 -40,000 0.16% 510,000
2024-11-14 2024-11-12 0.325 1,740,000 -30,000 0.17% 565,500
2024-10-31 2024-10-29 0.275 1,770,000 +60,000 0.17% 486,750
2024-10-24 2024-10-22 0.280 1,710,000 -10,000 0.16% 478,800
2024-10-23 2024-10-21 0.280 1,720,000 +10,000 0.16% 481,600
2024-09-09 2024-09-04 0.330 1,710,000 -10,000 0.16% 564,300
2024-08-22 2024-08-20 0.315 1,720,000 -20,000 0.16% 541,800
2024-08-21 2024-08-19 0.315 1,740,000 +10,000 0.17% 548,100
2024-08-19 2024-08-15 0.310 1,730,000 +10,000 0.16% 536,300
2024-08-07 2024-08-05 0.275 1,720,000 +20,000 0.16% 473,000
2024-07-30 2024-07-26 0.265 1,700,000 -10,000 0.16% 450,500
2024-07-26 2024-07-24 0.255 1,710,000 -30,000 0.16% 436,050
2024-07-24 2024-07-22 0.255 1,740,000 -100,000 0.17% 443,700
2024-07-19 2024-07-17 0.315 1,840,000 -440,000 0.18% 579,600
2024-06-25 2024-06-21 0.244 2,280,000 -100,000 0.22% 556,320
2024-06-12 2024-06-07 0.241 2,380,000 -30,000 0.23% 573,580
2024-05-20 2024-05-16 0.241 2,410,000 +10,000 0.23% 580,810
2024-05-10 2024-05-08 0.234 2,400,000 +250,000 0.23% 561,600
2024-05-09 2024-05-07 0.240 2,150,000 +50,000 0.20% 516,000
2024-05-07 2024-05-03 0.241 2,100,000 +60,000 0.20% 506,100
2024-05-06 2024-05-02 0.237 2,040,000 +170,000 0.19% 483,480
2024-05-02 2024-04-29 0.248 1,870,000 +60,000 0.18% 463,760
2023-08-10 2023-08-08 0.312 1,810,000 +99,258 0.17% 564,930
2023-05-31 2023-05-29 0.286 1,710,742 -18,903 0.17% 488,700
2022-09-22 2022-09-20 0.386 1,729,645 +24,023 0.17% 668,079
2022-05-24 2022-05-20 0.451 1,705,622 -9,321 0.17% 768,600
2022-03-17 2022-03-15 0.494 1,714,943 +83,883 0.18% 846,400
2022-03-16 2022-03-14 0.510 1,631,060 +9,321 0.17% 831,250
2022-01-21 2022-01-19 0.536 1,621,739 -9,321 0.17% 870,000
2022-01-03 2021-12-29 0.536 1,631,060 +18,641 0.17% 875,000
2021-12-20 2021-12-16 0.451 1,612,419 +93,203 0.16% 726,600
2021-12-09 2021-12-07 0.461 1,519,216 -9,320 0.16% 700,900
2021-12-01 2021-11-29 0.504 1,528,536 -9,320 0.16% 770,800
2021-11-30 2021-11-26 0.494 1,537,856 +18,640 0.16% 759,000
2021-10-11 2021-10-07 0.612 1,519,216 +27,962 0.16% 929,100
2021-09-29 2021-09-27 0.633 1,491,254 +46,601 0.15% 944,000
2021-09-28 2021-09-24 0.633 1,444,653 +46,602 0.15% 914,500
2021-09-01 2021-08-30 0.640 1,398,051 +15,402 0.14% 894,859
2021-08-06 2021-08-04 0.651 1,382,649 -9,217 0.15% 900,000
2021-07-12 2021-07-08 0.629 1,391,866 -9,218 0.15% 875,800
2021-05-24 2021-05-20 0.651 1,401,084 -18,435 0.15% 912,000
2021-05-14 2021-05-12 0.651 1,419,519 +110,611 0.15% 924,000
2021-05-13 2021-05-11 0.651 1,308,908 +46,089 0.14% 852,000
2021-04-01 2021-03-30 0.608 1,262,819 -46,089 0.14% 767,200
2021-03-04 2021-03-02 0.597 1,308,908 +9,218 0.14% 781,000
2021-02-26 2021-02-24 0.575 1,299,690 -18,435 0.14% 747,300
2021-02-24 2021-02-22 0.586 1,318,125 +18,435 0.14% 772,200
2021-02-22 2021-02-18 0.586 1,299,690 -27,653 0.14% 761,400
2021-02-19 2021-02-17 0.575 1,327,343 -55,306 0.14% 763,200
2021-02-18 2021-02-16 0.597 1,382,649 +9,218 0.15% 825,000
2021-02-17 2021-02-11 0.586 1,373,431 -82,959 0.15% 804,600
2021-02-16 2021-02-09 0.608 1,456,390 -18,435 0.16% 884,800
2021-02-10 2021-02-08 0.651 1,474,825 +73,741 0.16% 960,000
2021-02-09 2021-02-05 0.618 1,401,084 -599,148 0.15% 866,400
2021-02-02 2021-01-29 0.434 2,000,232 -18,435 0.22% 868,000
2021-01-12 2021-01-08 0.477 2,018,667 -18,436 0.22% 963,600
2020-11-23 2020-11-19 0.526 2,037,103 -9,217 0.22% 1,071,850
2020-11-02 2020-10-29 0.483 2,046,320 -9,218 0.22% 987,900
2020-10-29 2020-10-27 0.499 2,055,538 -9,218 0.22% 1,025,800
2020-09-23 2020-09-21 0.439 2,064,756 -46,088 0.22% 907,200
2020-09-14 2020-09-10 0.439 2,110,844 -27,653 0.23% 927,450
2020-09-11 2020-09-09 0.423 2,138,497 -46,088 0.23% 904,800
2020-09-10 2020-09-08 0.423 2,184,585 -92,177 0.24% 924,300
2020-08-13 2020-08-11 0.395 2,276,762 +56,919 0.25% 899,333
2020-06-15 2020-06-11 0.406 2,219,843 +89,872 0.25% 901,550
2020-05-21 2020-05-19 0.428 2,129,971 -89,872 0.24% 912,450
2020-05-07 2020-05-05 0.412 2,219,843 -17,974 0.25% 913,900
2020-02-24 2020-02-20 0.389 2,237,817 -224,681 0.25% 871,500
2019-12-27 2019-12-20 0.423 2,462,498 -53,923 0.27% 1,041,200
2019-12-23 2019-12-19 0.423 2,516,421 -44,936 0.28% 1,064,000
2019-12-20 2019-12-18 0.445 2,561,357 +44,936 0.29% 1,140,000
2019-12-18 2019-12-16 0.412 2,516,421 +53,923 0.28% 1,036,000
2019-12-16 2019-12-12 0.389 2,462,498 -35,948 0.27% 959,000
2019-11-29 2019-11-27 0.373 2,498,446 -8,988 0.28% 931,300
2019-09-04 2019-09-02 0.395 2,507,434 -44,936 0.28% 990,450
2019-08-13 2019-08-09 0.409 2,552,370 +86,278 0.28% 1,043,472
2019-07-10 2019-07-08 0.432 2,466,092 -17,367 0.28% 1,065,000
2019-07-09 2019-07-05 0.432 2,483,459 -8,684 0.29% 1,072,500
2019-05-14 2019-05-09 0.397 2,492,143 +217,086 0.29% 990,150
2019-05-10 2019-05-08 0.397 2,275,057 -78,151 0.26% 903,900
2019-04-26 2019-04-24 0.438 2,353,208 +86,834 0.27% 1,029,800
2019-04-12 2019-04-10 0.426 2,266,374 -69,467 0.26% 965,700
2019-03-20 2019-03-18 0.443 2,335,841 -52,101 0.27% 1,035,650
2019-03-08 2019-03-06 0.461 2,387,942 -95,517 0.28% 1,100,000
2019-03-07 2019-03-05 0.461 2,483,459 +43,417 0.29% 1,144,000
2019-02-27 2019-02-25 0.415 2,440,042 +8,683 0.28% 1,011,600
2019-02-26 2019-02-22 0.403 2,431,359 -95,517 0.28% 980,000
2019-02-22 2019-02-20 0.386 2,526,876 -86,835 0.29% 974,850
2019-02-08 2019-01-31 0.351 2,613,711 -8,683 0.30% 918,050
2018-08-27 2018-08-23 0.334 2,622,394 -86,834 0.30% 875,800
2018-08-21 2018-08-17 0.317 2,709,228 -8,684 0.31% 858,000
2018-08-13 2018-08-09 0.343 2,717,912 +71,290 0.31% 932,150
2018-08-07 2018-08-03 0.278 2,646,622 -33,823 0.31% 735,550
2018-07-11 2018-07-09 0.264 2,680,445 +25,367 0.32% 706,910
2018-06-01 2018-05-30 0.337 2,655,078 -160,657 0.31% 894,900
2018-05-23 2018-05-18 0.343 2,815,735 -84,557 0.33% 965,700
2018-05-10 2018-05-08 0.325 2,900,292 -42,278 0.34% 943,250
2018-05-09 2018-05-07 0.343 2,942,570 -126,835 0.35% 1,009,200
2018-04-26 2018-04-24 0.343 3,069,405 -8,456 0.36% 1,052,700
2018-04-20 2018-04-18 0.349 3,077,861 -42,278 0.36% 1,073,800
2018-04-16 2018-04-12 0.355 3,120,139 -25,367 0.37% 1,107,000
2018-03-22 2018-03-20 0.402 3,145,506 -8,456 0.37% 1,264,800
2018-03-16 2018-03-14 0.420 3,153,962 -16,911 0.37% 1,324,150
2018-03-08 2018-03-06 0.426 3,170,873 -84,557 0.37% 1,350,000
2018-02-21 2018-02-15 0.402 3,255,430 -25,367 0.39% 1,309,000
2018-02-13 2018-02-09 0.373 3,280,797 -42,278 0.39% 1,222,200
2018-02-12 2018-02-08 0.402 3,323,075 -25,367 0.39% 1,336,200
2018-02-09 2018-02-07 0.402 3,348,442 -8,456 0.40% 1,346,400
2018-02-08 2018-02-06 0.390 3,356,898 -8,456 0.40% 1,310,100
2018-02-02 2018-01-31 0.432 3,365,354 -16,911 0.40% 1,452,700
2018-01-30 2018-01-26 0.426 3,382,265 +186,025 0.40% 1,440,000
2018-01-26 2018-01-24 0.426 3,196,240 -25,367 0.38% 1,360,800
2018-01-25 2018-01-23 0.426 3,221,607 -33,823 0.38% 1,371,600
2018-01-18 2018-01-16 0.438 3,255,430 -16,911 0.39% 1,424,500
2018-01-12 2018-01-10 0.443 3,272,341 +84,556 0.39% 1,451,250
2018-01-10 2018-01-08 0.432 3,187,785 +42,279 0.38% 1,376,050
2018-01-09 2018-01-05 0.432 3,145,506 +42,278 0.37% 1,357,800
2018-01-05 2018-01-03 0.432 3,103,228 -84,557 0.37% 1,339,550
2018-01-03 2017-12-29 0.449 3,187,785 -169,113 0.38% 1,432,600
2017-12-27 2017-12-21 0.443 3,356,898 +84,557 0.40% 1,488,750
2017-12-21 2017-12-19 0.443 3,272,341 +76,101 0.39% 1,451,250
2017-12-14 2017-12-12 0.455 3,196,240 -169,114 0.38% 1,455,300
2017-12-13 2017-12-11 0.432 3,365,354 +219,848 0.40% 1,452,700
2017-12-11 2017-12-07 0.461 3,145,506 -186,025 0.37% 1,450,800
2017-12-08 2017-12-06 0.467 3,331,531 -312,859 0.39% 1,556,300
2017-12-07 2017-12-05 0.438 3,644,390 -109,924 0.43% 1,594,700
2017-12-06 2017-12-04 0.438 3,754,314 +50,734 0.44% 1,642,800
2017-12-04 2017-11-30 0.438 3,703,580 -16,911 0.44% 1,620,600
2017-12-01 2017-11-29 0.438 3,720,491 +25,367 0.44% 1,628,000
2017-11-30 2017-11-28 0.449 3,695,124 -143,747 0.44% 1,660,600
2017-11-29 2017-11-27 0.432 3,838,871 -16,911 0.45% 1,657,100
2017-11-28 2017-11-24 0.432 3,855,782 +16,911 0.46% 1,664,400
2017-11-27 2017-11-23 0.438 3,838,871 -8,455 0.45% 1,679,800
2017-11-24 2017-11-22 0.438 3,847,326 +160,657 0.45% 1,683,500
2017-11-17 2017-11-15 0.443 3,686,669 -8,455 0.44% 1,635,000
2017-11-10 2017-11-08 0.443 3,695,124 +50,734 0.44% 1,638,750
2017-11-09 2017-11-07 0.443 3,644,390 +160,657 0.43% 1,616,250
2017-11-07 2017-11-03 0.443 3,483,733 +59,190 0.41% 1,545,000
2017-11-06 2017-11-02 0.438 3,424,543 -8,456 0.40% 1,498,500
2017-11-03 2017-11-01 0.438 3,432,999 -16,911 0.41% 1,502,200
2017-11-02 2017-10-31 0.438 3,449,910 -8,456 0.41% 1,509,600
2017-10-30 2017-10-26 0.455 3,458,366 -8,455 0.41% 1,574,650
2017-10-26 2017-10-24 0.455 3,466,821 -25,367 0.41% 1,578,500
2017-10-25 2017-10-23 0.455 3,492,188 -8,456 0.41% 1,590,050
2017-10-24 2017-10-20 0.455 3,500,644 +50,734 0.41% 1,593,900
2017-10-23 2017-10-19 0.455 3,449,910 +160,657 0.41% 1,570,800
2017-10-20 2017-10-18 0.449 3,289,253 +8,456 0.39% 1,478,200
2017-10-19 2017-10-17 0.455 3,280,797 +101,468 0.39% 1,493,800
2017-10-18 2017-10-16 0.467 3,179,329 -312,859 0.38% 1,485,200
2017-09-27 2017-09-25 0.402 3,492,188 -84,557 0.41% 1,404,200
2017-09-20 2017-09-18 0.402 3,576,745 -50,734 0.42% 1,438,200
2017-09-15 2017-09-13 0.432 3,627,479 +202,936 0.43% 1,565,850
2017-09-14 2017-09-12 0.420 3,424,543 +380,505 0.40% 1,437,750
2017-09-13 2017-09-11 0.438 3,044,038 +76,101 0.36% 1,332,000
2017-09-12 2017-09-08 0.432 2,967,937 +219,847 0.35% 1,281,150
2017-09-11 2017-09-07 0.420 2,748,090 -8,456 0.32% 1,153,750
2017-09-08 2017-09-06 0.420 2,756,546 +84,557 0.33% 1,157,300
2017-08-31 2017-08-29 0.414 2,671,989 -8,456 0.32% 1,106,000
2017-08-30 2017-08-28 0.414 2,680,445 -16,911 0.32% 1,109,500
2017-08-28 2017-08-24 0.420 2,697,356 -8,456 0.32% 1,132,450
2017-08-25 2017-08-22 0.420 2,705,812 -135,290 0.32% 1,136,000
2017-08-22 2017-08-18 0.396 2,841,102 -67,646 0.34% 1,125,600
2017-08-18 2017-08-16 0.396 2,908,748 -16,911 0.34% 1,152,400
2017-08-16 2017-08-14 0.402 2,925,659 -42,278 0.35% 1,176,400
2017-08-14 2017-08-10 0.414 2,967,937 +88,595 0.35% 1,230,120
2017-08-09 2017-08-07 0.414 2,879,342 -123,049 0.35% 1,193,400
2017-08-08 2017-08-04 0.408 3,002,391 +16,406 0.37% 1,226,100
2017-08-07 2017-08-03 0.408 2,985,985 +114,846 0.36% 1,219,400
2017-07-21 2017-07-19 0.421 2,871,139 +73,829 0.35% 1,207,500
2017-07-18 2017-07-14 0.433 2,797,310 +410,163 0.34% 1,210,550
2017-07-14 2017-07-12 0.390 2,387,147 -16,407 0.29% 931,200
2017-07-12 2017-07-10 0.402 2,403,554 -90,235 0.29% 966,900
2017-06-16 2017-06-14 0.408 2,493,789 -82,033 0.30% 1,018,400
2017-05-29 2017-05-25 0.439 2,575,822 -16,406 0.31% 1,130,400
2017-05-23 2017-05-19 0.421 2,592,228 +57,422 0.32% 1,090,200
2017-05-17 2017-05-15 0.433 2,534,806 +98,439 0.31% 1,096,950
2017-05-15 2017-05-11 0.427 2,436,367 -16,406 0.30% 1,039,500
2017-05-12 2017-05-10 0.421 2,452,773 -401,959 0.30% 1,031,550
2017-05-11 2017-05-09 0.414 2,854,732 -8,204 0.35% 1,183,200
2017-05-10 2017-05-08 0.408 2,862,936 +8,204 0.35% 1,169,150
2017-04-28 2017-04-26 0.408 2,854,732 +16,406 0.35% 1,165,800
2017-04-27 2017-04-25 0.402 2,838,326 +360,943 0.35% 1,141,800
2017-04-26 2017-04-24 0.384 2,477,383 -8,203 0.30% 951,300
2017-04-25 2017-04-21 0.354 2,485,586 -32,813 0.30% 878,700
2017-04-20 2017-04-18 0.335 2,518,399 -32,813 0.31% 844,250
2017-04-05 2017-03-31 0.347 2,551,212 -98,439 0.31% 886,350
2017-03-17 2017-03-15 0.341 2,649,651 +139,455 0.32% 904,400
2017-03-09 2017-03-07 0.335 2,510,196 +82,033 0.31% 841,500
2017-03-08 2017-03-06 0.335 2,428,163 -16,407 0.30% 814,000
2017-03-07 2017-03-03 0.329 2,444,570 +82,033 0.30% 804,600
2017-03-06 2017-03-02 0.347 2,362,537 +164,065 0.29% 820,800
2017-03-02 2017-02-28 0.329 2,198,472 +16,406 0.27% 723,600
2017-03-01 2017-02-27 0.329 2,182,066 +147,659 0.27% 718,200
2017-02-24 2017-02-22 0.341 2,034,407 -8,203 0.25% 694,400
2017-02-23 2017-02-21 0.341 2,042,610 -57,423 0.25% 697,200
2017-02-22 2017-02-20 0.360 2,100,033 -8,203 0.26% 755,200
2017-02-21 2017-02-17 0.347 2,108,236 -49,220 0.26% 732,450
2017-02-20 2017-02-16 0.341 2,157,456 -16,406 0.26% 736,400
2017-02-17 2017-02-15 0.335 2,173,862 +57,422 0.26% 728,750
2017-02-16 2017-02-14 0.335 2,116,440 -8,203 0.26% 709,500
2017-02-15 2017-02-13 0.323 2,124,643 +82,033 0.26% 686,350
2017-02-13 2017-02-09 0.282 2,042,610 +16,406 0.25% 575,190
2017-02-10 2017-02-08 0.279 2,026,204 +49,220 0.25% 565,630
2017-02-09 2017-02-07 0.277 1,976,984 +16,406 0.24% 547,070
2017-02-07 2017-02-03 0.268 1,960,578 +49,220 0.24% 525,800
2017-02-06 2017-02-02 0.274 1,911,358 +32,813 0.23% 524,250
2017-02-01 2017-01-25 0.277 1,878,545 -65,626 0.23% 519,830
2017-01-24 2017-01-20 0.269 1,944,171 -147,659 0.24% 523,770
2017-01-18 2017-01-16 0.271 2,091,830 -41,016 0.26% 566,100
2017-01-11 2017-01-09 0.263 2,132,846 -8,203 0.26% 561,600
2016-12-28 2016-12-22 0.272 2,141,049 +41,016 0.26% 582,030
2016-12-19 2016-12-15 0.276 2,100,033 -164,065 0.26% 578,560
2016-12-14 2016-12-12 0.293 2,264,098 -8,203 0.28% 662,400
2016-12-12 2016-12-08 0.300 2,272,301 -16,407 0.28% 681,420
2016-12-09 2016-12-07 0.288 2,288,708 -32,813 0.28% 658,440
2016-11-30 2016-11-28 0.273 2,321,521 -237,894 0.28% 633,920
2016-11-18 2016-11-16 0.261 2,559,415 +237,894 0.31% 667,680
2016-11-01 2016-10-28 0.251 2,321,521 +57,423 0.28% 582,980
2016-10-19 2016-10-17 0.262 2,264,098 -237,895 0.28% 593,400
2016-10-07 2016-10-05 0.269 2,501,993 -278,910 0.31% 674,050
2016-10-06 2016-10-04 0.285 2,780,903 +237,894 0.34% 793,260
2016-10-05 2016-10-03 0.256 2,543,009 -24,610 0.31% 651,000
2016-10-03 2016-09-29 0.256 2,567,619 +237,895 0.31% 657,300
2016-09-19 2016-09-14 0.239 2,329,724 -16,407 0.28% 556,640
2016-09-15 2016-09-13 0.239 2,346,131 -82,032 0.29% 560,560
2016-09-14 2016-09-12 0.246 2,428,163 -41,017 0.30% 597,920
2016-09-12 2016-09-08 0.241 2,469,180 +106,643 0.30% 595,980
2016-09-08 2016-09-06 0.250 2,362,537 -65,626 0.29% 590,400
2016-08-31 2016-08-29 0.244 2,428,163 -164,065 0.30% 592,000
2016-08-23 2016-08-19 0.245 2,592,228 +164,065 0.32% 635,160
2016-08-18 2016-08-16 0.251 2,428,163 -82,033 0.30% 609,760
2016-08-16 2016-08-12 0.249 2,510,196 -32,813 0.31% 624,240
2016-08-12 2016-08-10 0.255 2,543,009 +75,163 0.31% 648,467
2016-08-11 2016-08-09 0.259 2,467,846 +79,608 0.31% 638,600
2016-08-04 2016-08-01 0.270 2,388,238 -199,020 0.30% 645,000
2016-07-13 2016-07-11 0.278 2,587,258 -23,882 0.33% 718,250
2016-06-28 2016-06-24 0.273 2,611,140 -7,961 0.33% 711,760
2016-06-22 2016-06-20 0.279 2,619,101 +23,882 0.33% 730,380
2016-06-20 2016-06-16 0.285 2,595,219 -79,608 0.33% 740,020
2016-06-01 2016-05-30 0.289 2,674,827 -103,490 0.34% 772,800
2016-05-31 2016-05-27 0.294 2,778,317 -47,765 0.35% 816,660
2016-05-30 2016-05-26 0.293 2,826,082 -39,804 0.36% 827,150
2016-05-27 2016-05-25 0.252 2,865,886 +103,491 0.36% 723,600
2016-05-24 2016-05-20 0.259 2,762,395 +39,804 0.35% 714,820
2016-05-19 2016-05-17 0.269 2,722,591 +23,882 0.34% 731,880
2016-05-16 2016-05-12 0.264 2,698,709 -103,490 0.34% 711,900
2016-05-12 2016-05-10 0.264 2,802,199 +31,843 0.35% 739,200
2016-04-25 2016-04-21 0.288 2,770,356 -39,804 0.35% 796,920
2016-04-18 2016-04-14 0.289 2,810,160 +79,608 0.35% 811,900
2016-04-08 2016-04-06 0.270 2,730,552 -7,961 0.34% 737,450
2016-03-30 2016-03-24 0.295 2,738,513 -15,922 0.34% 808,400
2016-03-29 2016-03-23 0.283 2,754,435 -55,725 0.35% 778,500
2016-03-24 2016-03-22 0.283 2,810,160 +15,921 0.35% 794,250
2016-03-10 2016-03-08 0.271 2,794,239 -31,843 0.35% 758,160
2016-03-04 2016-03-02 0.270 2,826,082 -63,686 0.36% 763,250
2016-03-03 2016-03-01 0.251 2,889,768 +15,922 0.36% 726,000
2016-02-24 2016-02-22 0.289 2,873,846 +39,803 0.36% 830,300
2016-02-23 2016-02-19 0.286 2,834,043 -15,921 0.36% 811,680
2016-02-22 2016-02-18 0.256 2,849,964 -95,530 0.36% 730,320
2016-02-19 2016-02-17 0.250 2,945,494 +79,608 0.37% 736,300
2016-02-18 2016-02-16 0.251 2,865,886 +15,922 0.36% 720,000
2016-02-17 2016-02-15 0.250 2,849,964 -95,530 0.36% 712,420
2016-02-15 2016-02-11 0.236 2,945,494 +39,804 0.37% 695,600
2016-01-25 2016-01-21 0.251 2,905,690 -55,725 0.37% 730,000
2016-01-20 2016-01-18 0.289 2,961,415 +39,804 0.37% 855,600
2016-01-15 2016-01-13 0.314 2,921,611 -7,961 0.37% 917,500
2016-01-14 2016-01-12 0.313 2,929,572 -23,882 0.37% 916,320
2016-01-13 2016-01-11 0.314 2,953,454 -47,765 0.37% 927,500
2016-01-11 2016-01-07 0.327 3,001,219 -15,922 0.38% 980,200
2016-01-08 2016-01-06 0.345 3,017,141 +7,961 0.38% 1,042,250
2016-01-06 2016-01-04 0.345 3,009,180 -15,922 0.38% 1,039,500
2015-12-29 2015-12-24 0.377 3,025,102 +39,804 0.38% 1,140,000
2015-12-28 2015-12-22 0.358 2,985,298 -15,921 0.38% 1,068,750
2015-12-23 2015-12-21 0.377 3,001,219 -71,647 0.38% 1,131,000
2015-12-22 2015-12-18 0.371 3,072,866 +63,686 0.39% 1,138,700
2015-12-21 2015-12-17 0.364 3,009,180 -31,843 0.38% 1,096,200
2015-12-18 2015-12-16 0.358 3,041,023 -23,883 0.38% 1,088,700
2015-12-14 2015-12-10 0.364 3,064,906 -7,960 0.39% 1,116,500
2015-12-11 2015-12-09 0.377 3,072,866 +23,882 0.39% 1,158,000
2015-12-08 2015-12-04 0.377 3,048,984 -15,922 0.38% 1,149,000
2015-12-07 2015-12-03 0.383 3,064,906 +39,804 0.39% 1,174,250
2015-12-04 2015-12-02 0.389 3,025,102 -55,725 0.38% 1,178,000
2015-12-02 2015-11-30 0.383 3,080,827 -95,530 0.39% 1,180,350
2015-12-01 2015-11-27 0.383 3,176,357 +39,804 0.40% 1,216,950
2015-11-30 2015-11-26 0.396 3,136,553 -55,725 0.39% 1,241,100
2015-11-27 2015-11-25 0.396 3,192,278 +15,921 0.40% 1,263,150
2015-11-24 2015-11-20 0.415 3,176,357 -23,882 0.40% 1,316,700
2015-11-23 2015-11-19 0.415 3,200,239 +15,922 0.40% 1,326,600
2015-11-13 2015-11-11 0.427 3,184,317 +15,921 0.40% 1,360,000
2015-11-12 2015-11-10 0.433 3,168,396 -39,804 0.40% 1,373,100
2015-11-11 2015-11-09 0.433 3,208,200 +39,804 0.40% 1,390,350
2015-11-10 2015-11-06 0.415 3,168,396 -39,804 0.40% 1,313,400
2015-11-09 2015-11-05 0.421 3,208,200 +55,726 0.40% 1,350,050
2015-11-05 2015-11-03 0.427 3,152,474 -7,961 0.40% 1,346,400
2015-11-04 2015-11-02 0.427 3,160,435 +39,804 0.40% 1,349,800
2015-11-03 2015-10-30 0.446 3,120,631 +71,647 0.39% 1,391,600
2015-11-02 2015-10-29 0.477 3,048,984 +31,843 0.38% 1,455,400
2015-10-29 2015-10-27 0.465 3,017,141 -23,882 0.38% 1,402,300
2015-10-28 2015-10-26 0.471 3,041,023 +47,765 0.38% 1,432,500
2015-10-27 2015-10-23 0.490 2,993,258 +47,764 0.38% 1,466,400
2015-10-26 2015-10-22 0.515 2,945,494 -700,549 0.37% 1,517,000
2015-10-23 2015-10-20 0.408 3,646,043 +7,960 0.46% 1,488,500
2015-10-22 2015-10-19 0.408 3,638,083 +55,726 0.46% 1,485,250
2015-10-20 2015-10-16 0.408 3,582,357 +39,804 0.45% 1,462,500
2015-10-16 2015-10-14 0.408 3,542,553 -47,765 0.44% 1,446,250
2015-10-15 2015-10-13 0.408 3,590,318 -39,804 0.45% 1,465,750
2015-10-14 2015-10-12 0.408 3,630,122 +87,569 0.46% 1,482,000
2015-10-13 2015-10-09 0.415 3,542,553 -111,451 0.44% 1,468,500
2015-10-12 2015-10-08 0.402 3,654,004 +15,921 0.46% 1,468,800
2015-10-06 2015-10-02 0.402 3,638,083 +31,844 0.46% 1,462,400
2015-10-02 2015-09-29 0.389 3,606,239 -39,804 0.45% 1,404,300
2015-09-29 2015-09-24 0.408 3,646,043 +47,764 0.46% 1,488,500
2015-09-25 2015-09-23 0.415 3,598,279 +47,765 0.45% 1,491,600
2015-09-23 2015-09-21 0.427 3,550,514 +79,608 0.45% 1,516,400
2015-09-22 2015-09-18 0.427 3,470,906 +23,882 0.44% 1,482,400
2015-09-18 2015-09-16 0.408 3,447,024 +7,961 0.43% 1,407,250
2015-09-17 2015-09-15 0.408 3,439,063 +7,961 0.43% 1,404,000
2015-09-16 2015-09-14 0.433 3,431,102 +79,608 0.43% 1,486,950
2015-09-15 2015-09-11 0.458 3,351,494 +167,177 0.42% 1,536,650
2015-09-14 2015-09-10 0.458 3,184,317 -581,138 0.40% 1,460,000
2015-09-11 2015-09-09 0.415 3,765,455 +254,745 0.47% 1,560,900
2015-09-10 2015-09-08 0.415 3,510,710 +95,530 0.44% 1,455,300
2015-09-09 2015-09-07 0.383 3,415,180 +127,372 0.43% 1,308,450
2015-09-08 2015-09-04 0.383 3,287,808 -79,608 0.41% 1,259,650
2015-09-07 2015-09-02 0.389 3,367,416 +7,961 0.42% 1,311,300
2015-09-04 2015-09-01 0.415 3,359,455 -15,921 0.42% 1,392,600
2015-09-02 2015-08-31 0.421 3,375,376 -127,373 0.42% 1,420,400
2015-09-01 2015-08-28 0.433 3,502,749 +246,784 0.44% 1,518,000
2015-08-31 2015-08-27 0.427 3,255,965 +7,961 0.41% 1,390,600
2015-08-28 2015-08-26 0.402 3,248,004 +39,804 0.41% 1,305,600
2015-08-27 2015-08-25 0.389 3,208,200 -63,686 0.40% 1,249,300
2015-08-26 2015-08-24 0.389 3,271,886 +15,921 0.41% 1,274,100
2015-08-25 2015-08-21 0.490 3,255,965 +23,883 0.41% 1,595,100
2015-08-21 2015-08-19 0.559 3,232,082 -23,883 0.41% 1,806,700
2015-08-19 2015-08-17 0.641 3,255,965 +183,099 0.41% 2,085,900
2015-08-18 2015-08-14 0.678 3,072,866 +55,725 0.39% 2,084,400
2015-08-17 2015-08-13 0.703 3,017,141 -39,804 0.38% 2,122,400
2015-08-14 2015-08-12 0.729 3,056,945 +135,334 0.38% 2,227,200
2015-08-13 2015-08-11 0.779 2,921,611 -159,216 0.37% 2,275,400
2015-08-12 2015-08-10 0.741 3,080,827 -87,569 0.39% 2,283,300
2015-08-11 2015-08-07 0.754 3,168,396 -7,961 0.40% 2,388,000
2015-08-10 2015-08-06 0.779 3,176,357 +47,765 0.40% 2,473,800
2015-08-07 2015-08-05 0.766 3,128,592 +79,608 0.39% 2,397,300
2015-08-06 2015-08-04 0.804 3,048,984 -103,490 0.38% 2,451,200
2015-08-05 2015-08-03 0.729 3,152,474 +39,804 0.40% 2,296,800
2015-08-04 2015-07-31 0.779 3,112,670 +15,921 0.39% 2,424,200
2015-08-03 2015-07-30 0.791 3,096,749 +111,451 0.39% 2,450,700
2015-07-31 2015-07-29 0.842 2,985,298 -31,843 0.38% 2,512,500
2015-07-30 2015-07-28 0.829 3,017,141 +7,961 0.38% 2,501,400
2015-07-29 2015-07-27 0.842 3,009,180 -55,726 0.38% 2,532,600
2015-07-28 2015-07-24 0.980 3,064,906 -183,098 0.39% 3,003,000
2015-07-27 2015-07-23 0.992 3,248,004 -1,624,002 0.41% 3,223,200
2015-07-24 2015-07-22 1.017 4,872,006 +238,824 0.61% 4,957,200
2015-07-23 2015-07-21 1.043 4,633,182 -3,216,160 0.58% 4,830,600
2015-07-22 2015-07-20 1.055 7,849,342 +5,126,751 0.99% 8,282,400
2015-07-21 2015-07-17 0.879 2,722,591 +1,807,100 0.34% 2,394,000
2015-07-20 2015-07-16 1.319 915,491 +541,334 0.11% 1,207,500
2015-07-17 2015-07-15 3.492 374,157 +23,882 0.05% 1,306,599
2015-06-11 2015-06-09 6.243 350,275 -7,961 0.04% 2,186,801
2015-06-10 2015-06-08 6.205 358,236 +342,314 0.05% 2,223,002
2015-06-08 2015-06-04 7.311 15,922 +7,961 0.00% 116,403
2015-06-01 2015-05-28 7.034 7,961 -7,961 0.00% 56,001
2015-05-29 2015-05-27 6.771 15,922 0.00% 107,803

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