History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.215 212,000 +0 0.04% 45,580
2025-10-13 2025-10-09 0.220 212,000 +0 0.04% 46,640
2025-10-10 2025-10-08 0.220 212,000 +0 0.04% 46,640
2025-10-09 2025-10-06 0.198 212,000 +0 0.04% 41,976
2025-10-08 2025-10-03 0.198 212,000 +0 0.04% 41,976
2025-10-06 2025-10-02 0.198 212,000 +0 0.04% 41,976
2025-10-03 2025-09-30 0.198 212,000 +0 0.04% 41,976
2025-10-02 2025-09-29 0.198 212,000 +0 0.04% 41,976
2025-09-30 2025-09-26 0.198 212,000 +0 0.04% 41,976
2025-09-29 2025-09-25 0.192 212,000 +0 0.04% 40,704
2025-09-26 2025-09-24 0.192 212,000 +0 0.04% 40,704
2025-09-25 2025-09-23 0.192 212,000 +0 0.04% 40,704
2025-09-24 2025-09-22 0.190 212,000 +0 0.04% 40,280
2025-09-23 2025-09-19 0.205 212,000 +0 0.04% 43,460
2025-09-22 2025-09-18 0.227 212,000 +0 0.04% 48,124
2025-09-19 2025-09-17 0.228 212,000 +0 0.04% 48,336
2025-09-18 2025-09-16 0.230 212,000 -4,000 0.04% 48,760
2025-09-02 2025-08-29 0.203 216,000 +32,000 0.04% 43,848
2025-08-21 2025-08-19 0.240 184,000 +24,000 0.04% 44,160
2025-08-14 2025-08-12 0.170 160,000 -4,000 0.03% 27,200
2025-04-03 2025-04-01 0.127 164,000 -28,000 0.03% 20,828
2025-03-27 2025-03-25 0.132 192,000 +16,000 0.04% 25,344
2025-03-20 2025-03-18 0.130 176,000 +4,000 0.04% 22,880
2025-03-19 2025-03-17 0.130 172,000 -4,000 0.04% 22,360
2025-02-27 2025-02-25 0.133 176,000 +12,000 0.04% 23,408
2025-02-26 2025-02-24 0.133 164,000 +4,000 0.03% 21,812
2024-10-22 2024-10-18 0.194 160,000 -272,000 0.03% 31,040
2024-10-16 2024-10-14 0.185 432,000 -16,000 0.09% 79,920
2024-10-10 2024-10-08 0.169 448,000 +32,000 0.09% 75,712
2024-10-09 2024-10-07 0.200 416,000 +44,000 0.09% 83,200
2024-10-08 2024-10-04 0.189 372,000 -288,000 0.08% 70,308
2024-10-04 2024-10-02 0.135 660,000 -20,000 0.14% 89,100
2024-09-17 2024-09-13 0.155 680,000 -52,000 0.14% 105,400
2024-08-16 2024-08-14 0.130 732,000 +220,000 0.15% 95,160
2024-08-12 2024-08-08 0.149 512,000 -24,000 0.11% 76,288
2024-08-09 2024-08-07 0.158 536,000 +284,000 0.11% 84,688
2024-07-16 2024-07-12 0.230 252,000 +104,000 0.05% 57,960
2023-12-05 2023-12-01 0.610 148,000 -16,000 0.04% 90,280
2023-08-29 2023-08-25 0.480 164,000 -16,000 0.04% 78,720
2023-08-22 2023-08-18 0.400 180,000 +4,000 0.04% 72,000
2023-07-24 2023-07-20 0.335 176,000 -24,000 0.04% 58,960
2021-05-06 2021-05-04 0.710 200,000 -20,000 0.05% 142,000
2021-05-05 2021-05-03 0.730 220,000 -12,000 0.06% 160,600
2021-05-04 2021-04-30 0.730 232,000 -4,000 0.06% 169,360
2021-05-03 2021-04-29 0.750 236,000 -68,000 0.06% 177,000
2021-04-29 2021-04-27 0.660 304,000 -12,000 0.08% 200,640
2021-04-28 2021-04-26 0.730 316,000 -116,000 0.08% 230,680
2021-04-21 2021-04-19 0.500 432,000 +56,000 0.11% 216,000
2021-04-14 2021-04-12 0.510 376,000 +4,000 0.09% 191,760
2021-04-12 2021-04-08 0.540 372,000 +84,000 0.09% 200,880
2021-03-29 2021-03-25 0.570 288,000 +76,000 0.07% 164,160
2021-03-24 2021-03-22 0.530 212,000 +12,000 0.05% 112,360
2020-12-14 2020-12-10 0.435 200,000 -28,000 0.05% 87,000
2020-12-10 2020-12-08 0.440 228,000 -28,000 0.06% 100,320
2020-12-01 2020-11-27 0.490 256,000 -16,000 0.06% 125,440
2020-04-23 2020-04-21 1.230 272,000 -20,000 0.07% 334,560
2020-04-06 2020-04-02 1.000 292,000 +20,000 0.07% 292,000
2019-08-08 2019-08-06 1.500 272,000 -124,000 0.07% 408,000
2019-07-04 2019-07-02 1.380 396,000 +12,000 0.10% 546,480
2019-06-21 2019-06-19 1.460 384,000 -52,000 0.10% 560,640
2019-06-13 2019-06-11 1.490 436,000 -28,000 0.11% 649,640
2019-05-10 2019-05-08 1.500 464,000 -20,000 0.12% 696,000
2019-05-09 2019-05-07 1.420 484,000 +20,000 0.12% 687,280
2019-02-27 2019-02-25 1.780 464,000 +20,000 0.12% 825,920
2019-01-23 2019-01-21 2.010 444,000 -8,000 0.11% 892,440
2018-11-21 2018-11-19 2.180 452,000 -40,000 0.11% 985,360
2018-11-20 2018-11-16 2.250 492,000 -32,000 0.12% 1,107,000
2018-11-19 2018-11-15 2.490 524,000 -4,000 0.13% 1,304,760
2018-11-16 2018-11-14 2.610 528,000 +24,000 0.13% 1,378,080
2018-11-15 2018-11-13 2.530 504,000 +32,000 0.13% 1,275,120
2018-11-13 2018-11-09 2.440 472,000 -56,000 0.12% 1,151,680
2018-11-12 2018-11-08 2.340 528,000 -20,000 0.13% 1,235,520
2018-11-09 2018-11-07 2.480 548,000 +8,000 0.14% 1,359,040
2018-11-08 2018-11-06 2.490 540,000 -76,000 0.14% 1,344,600
2018-11-07 2018-11-05 2.470 616,000 -52,000 0.15% 1,521,520
2018-11-06 2018-11-02 2.640 668,000 +36,000 0.17% 1,763,520
2018-11-05 2018-11-01 2.450 632,000 +52,000 0.16% 1,548,400
2018-11-02 2018-10-31 2.230 580,000 -8,000 0.14% 1,293,400
2018-08-07 2018-08-03 1.990 588,000 +4,000 0.15% 1,170,120
2018-08-06 2018-08-02 1.960 584,000 -36,000 0.15% 1,144,640
2018-08-02 2018-07-31 1.980 620,000 -20,000 0.15% 1,227,600
2018-07-31 2018-07-27 1.980 640,000 +20,000 0.16% 1,267,200
2018-07-25 2018-07-23 2.030 620,000 -20,000 0.15% 1,258,600
2018-07-20 2018-07-18 1.980 640,000 +4,000 0.16% 1,267,200
2018-07-09 2018-07-05 2.020 636,000 -8,000 0.16% 1,284,720
2018-07-05 2018-07-03 2.040 644,000 -8,000 0.16% 1,313,760
2018-06-22 2018-06-20 2.190 652,000 -4,000 0.16% 1,427,880
2018-06-21 2018-06-19 2.190 656,000 -20,000 0.16% 1,436,640
2018-06-19 2018-06-14 2.280 676,000 -4,000 0.17% 1,541,280
2018-06-14 2018-06-12 2.330 680,000 +8,000 0.17% 1,584,400
2018-06-13 2018-06-11 2.300 672,000 +8,000 0.17% 1,545,600
2018-06-12 2018-06-08 2.290 664,000 +4,000 0.17% 1,520,560
2018-06-07 2018-06-05 2.230 660,000 -4,000 0.17% 1,471,800
2018-06-01 2018-05-30 2.170 664,000 -20,000 0.17% 1,440,880
2018-05-29 2018-05-25 2.200 684,000 -16,000 0.17% 1,504,800
2018-05-28 2018-05-24 2.100 700,000 -24,000 0.18% 1,470,000
2018-05-24 2018-05-21 2.220 724,000 -4,000 0.18% 1,607,280
2018-05-23 2018-05-18 2.290 728,000 -28,000 0.18% 1,667,120
2018-05-21 2018-05-17 2.320 756,000 -4,000 0.19% 1,753,920
2018-05-18 2018-05-16 2.420 760,000 -16,000 0.19% 1,839,200
2018-05-17 2018-05-15 2.310 776,000 -16,000 0.19% 1,792,560
2018-05-16 2018-05-14 2.510 792,000 +40,000 0.20% 1,987,920
2018-05-15 2018-05-11 2.600 752,000 -92,000 0.19% 1,955,200
2018-05-14 2018-05-10 2.540 844,000 -72,000 0.21% 2,143,760
2018-05-11 2018-05-09 2.340 916,000 -436,000 0.23% 2,143,440
2018-05-10 2018-05-08 3.210 1,352,000 +348,000 0.34% 4,339,920
2018-05-02 2018-04-27 1.860 1,004,000 -104,000 0.25% 1,867,440
2018-04-30 2018-04-26 1.700 1,108,000 +104,000 0.28% 1,883,600
2018-04-26 2018-04-24 1.830 1,004,000 -28,000 0.25% 1,837,320
2018-04-23 2018-04-19 1.890 1,032,000 +60,000 0.26% 1,950,480
2018-04-20 2018-04-18 1.780 972,000 +56,000 0.24% 1,730,160
2018-04-19 2018-04-17 1.830 916,000 +24,000 0.23% 1,676,280
2018-04-18 2018-04-16 1.880 892,000 -436,000 0.22% 1,676,960
2018-04-17 2018-04-13 1.800 1,328,000 +16,000 0.33% 2,390,400
2018-04-16 2018-04-12 1.790 1,312,000 +4,000 0.33% 2,348,480
2018-04-13 2018-04-11 1.740 1,308,000 -28,000 0.33% 2,275,920
2018-04-12 2018-04-10 1.800 1,336,000 -52,000 0.33% 2,404,800
2018-04-11 2018-04-09 1.700 1,388,000 +40,000 0.35% 2,359,600
2018-04-10 2018-04-06 1.730 1,348,000 +28,000 0.34% 2,332,040
2018-04-09 2018-04-04 1.760 1,320,000 -20,000 0.33% 2,323,200
2018-04-06 2018-04-03 1.790 1,340,000 -200,000 0.34% 2,398,600
2018-04-04 2018-03-29 1.820 1,540,000 +56,000 0.39% 2,802,800
2018-04-03 2018-03-28 1.810 1,484,000 +256,000 0.37% 2,686,040
2018-03-29 2018-03-27 1.630 1,228,000 -88,000 0.31% 2,001,640
2018-03-27 2018-03-23 1.600 1,316,000 -8,000 0.33% 2,105,600
2018-03-22 2018-03-20 1.650 1,324,000 -8,000 0.33% 2,184,600
2018-03-21 2018-03-19 1.650 1,332,000 -8,000 0.33% 2,197,800
2018-03-20 2018-03-16 1.700 1,340,000 -20,000 0.34% 2,278,000
2018-03-19 2018-03-15 1.700 1,360,000 -16,000 0.34% 2,312,000
2018-03-16 2018-03-14 1.700 1,376,000 +84,000 0.34% 2,339,200
2018-03-15 2018-03-13 1.690 1,292,000 -92,000 0.32% 2,183,480
2018-03-14 2018-03-12 1.800 1,384,000 +100,000 0.35% 2,491,200
2018-03-09 2018-03-07 1.810 1,284,000 +100,000 0.32% 2,324,040
2018-03-08 2018-03-06 1.880 1,184,000 +88,000 0.30% 2,225,920
2018-03-07 2018-03-05 1.840 1,096,000 -56,000 0.27% 2,016,640
2018-03-06 2018-03-02 1.870 1,152,000 -24,000 0.29% 2,154,240
2018-03-05 2018-03-01 1.830 1,176,000 -196,000 0.29% 2,152,080
2018-03-02 2018-02-28 1.820 1,372,000 +280,000 0.34% 2,497,040
2018-02-28 2018-02-26 1.730 1,092,000 +88,000 0.27% 1,889,160
2018-02-27 2018-02-23 1.710 1,004,000 +8,000 0.25% 1,716,840
2018-02-26 2018-02-22 1.820 996,000 -48,000 0.25% 1,812,720
2018-02-23 2018-02-21 1.800 1,044,000 -20,000 0.26% 1,879,200
2018-02-22 2018-02-20 1.750 1,064,000 -4,000 0.27% 1,862,000
2018-02-21 2018-02-15 1.680 1,068,000 +48,000 0.27% 1,794,240
2018-02-20 2018-02-13 1.640 1,020,000 -60,000 0.26% 1,672,800
2018-02-14 2018-02-12 1.680 1,080,000 -148,000 0.27% 1,814,400
2018-02-13 2018-02-09 1.720 1,228,000 -56,000 0.31% 2,112,160
2018-02-12 2018-02-08 1.660 1,284,000 +84,000 0.32% 2,131,440
2018-02-09 2018-02-07 1.620 1,200,000 +24,000 0.30% 1,944,000
2018-02-08 2018-02-06 1.690 1,176,000 -180,000 0.29% 1,987,440
2018-02-07 2018-02-05 1.500 1,356,000 +36,000 0.34% 2,034,000
2018-02-06 2018-02-02 1.400 1,320,000 +20,000 0.33% 1,848,000
2018-02-01 2018-01-30 1.320 1,300,000 +28,000 0.33% 1,716,000
2018-01-31 2018-01-29 1.320 1,272,000 +76,000 0.32% 1,679,040
2018-01-30 2018-01-26 1.360 1,196,000 +32,000 0.30% 1,626,560
2018-01-19 2018-01-17 1.400 1,164,000 +28,000 0.29% 1,629,600
2018-01-18 2018-01-16 1.420 1,136,000 +104,000 0.28% 1,613,120
2018-01-17 2018-01-15 1.420 1,032,000 +8,000 0.26% 1,465,440
2018-01-12 2018-01-10 1.460 1,024,000 +16,000 0.26% 1,495,040
2018-01-11 2018-01-09 1.480 1,008,000 +116,000 0.25% 1,491,840
2018-01-10 2018-01-08 1.520 892,000 +40,000 0.22% 1,355,840
2018-01-09 2018-01-05 1.270 852,000 +152,000 0.21% 1,082,040
2018-01-08 2018-01-04 1.280 700,000 -108,000 0.18% 896,000
2018-01-02 2017-12-28 1.160 808,000 +8,000 0.20% 937,280
2017-12-29 2017-12-27 1.140 800,000 +104,000 0.20% 912,000
2017-12-22 2017-12-20 1.170 696,000 +36,000 0.17% 814,320
2017-12-19 2017-12-15 1.200 660,000 +20,000 0.17% 792,000
2017-12-13 2017-12-11 1.170 640,000 -4,000 0.16% 748,800
2017-11-13 2017-11-09 1.180 644,000 +80,000 0.16% 759,920
2017-11-01 2017-10-30 1.260 564,000 -40,000 0.14% 710,640
2017-10-23 2017-10-19 1.290 604,000 +48,000 0.15% 779,160
2017-10-13 2017-10-11 1.360 556,000 +40,000 0.14% 756,160
2017-10-12 2017-10-10 1.360 516,000 -24,000 0.13% 701,760
2017-10-11 2017-10-09 1.350 540,000 -140,000 0.14% 729,000
2017-10-04 2017-09-29 1.370 680,000 -16,000 0.17% 931,600
2017-09-26 2017-09-22 1.380 696,000 +40,000 0.17% 960,480
2017-09-25 2017-09-21 1.400 656,000 -212,000 0.16% 918,400
2017-09-22 2017-09-20 1.420 868,000 -4,000 0.22% 1,232,560
2017-09-20 2017-09-18 1.460 872,000 -236,000 0.22% 1,273,120
2017-09-19 2017-09-15 1.400 1,108,000 -108,000 0.28% 1,551,200
2017-09-14 2017-09-12 1.400 1,216,000 -92,000 0.30% 1,702,400
2017-09-13 2017-09-11 1.470 1,308,000 -320,000 0.33% 1,922,760
2017-08-21 2017-08-17 1.310 1,628,000 -40,000 0.41% 2,132,680
2017-08-16 2017-08-14 1.330 1,668,000 +72,000 0.42% 2,218,440
2017-08-15 2017-08-11 1.330 1,596,000 +12,000 0.40% 2,122,680
2017-08-14 2017-08-10 1.390 1,584,000 +148,000 0.40% 2,201,760
2017-08-11 2017-08-09 1.380 1,436,000 +40,000 0.36% 1,981,680
2017-08-09 2017-08-07 1.340 1,396,000 +92,000 0.35% 1,870,640
2017-08-08 2017-08-04 1.330 1,304,000 +228,000 0.33% 1,734,320
2017-07-31 2017-07-27 1.300 1,076,000 +96,000 0.27% 1,398,800
2017-07-28 2017-07-26 1.400 980,000 +52,000 0.24% 1,372,000
2017-07-26 2017-07-24 1.460 928,000 -24,000 0.23% 1,354,880
2017-07-19 2017-07-17 1.400 952,000 +20,000 0.24% 1,332,800
2017-07-17 2017-07-13 1.300 932,000 +16,000 0.23% 1,211,600
2017-07-14 2017-07-12 1.320 916,000 -20,000 0.23% 1,209,120
2017-07-10 2017-07-06 1.280 936,000 -40,000 0.23% 1,198,080
2017-07-07 2017-07-05 1.170 976,000 +12,000 0.24% 1,141,920
2017-07-06 2017-07-04 1.190 964,000 +4,000 0.24% 1,147,160
2017-07-05 2017-07-03 1.200 960,000 -8,000 0.24% 1,152,000
2017-07-04 2017-06-30 1.150 968,000 +100,000 0.24% 1,113,200
2017-07-03 2017-06-29 1.130 868,000 +16,000 0.22% 980,840
2017-06-30 2017-06-28 1.070 852,000 +28,000 0.21% 911,640
2017-06-29 2017-06-27 1.220 824,000 +16,000 0.21% 1,005,280
2017-06-23 2017-06-21 1.320 808,000 +20,000 0.20% 1,066,560
2017-06-22 2017-06-20 1.340 788,000 +24,000 0.20% 1,055,920
2017-06-16 2017-06-14 1.380 764,000 +36,000 0.19% 1,054,320
2017-06-14 2017-06-12 1.380 728,000 -80,000 0.18% 1,004,640
2017-06-13 2017-06-09 1.300 808,000 -100,000 0.20% 1,050,400
2017-06-12 2017-06-08 1.300 908,000 +80,000 0.23% 1,180,400
2017-06-09 2017-06-07 1.290 828,000 +8,000 0.21% 1,068,120
2017-06-07 2017-06-05 1.310 820,000 +32,000 0.21% 1,074,200
2017-06-02 2017-05-31 1.290 788,000 +40,000 0.20% 1,016,520
2017-06-01 2017-05-29 1.340 748,000 +40,000 0.19% 1,002,320
2017-05-31 2017-05-26 1.320 708,000 -16,000 0.18% 934,560
2017-05-29 2017-05-25 1.320 724,000 +156,000 0.18% 955,680
2017-05-26 2017-05-24 1.400 568,000 -64,000 0.14% 795,200
2017-05-24 2017-05-22 1.250 632,000 -100,000 0.16% 790,000
2017-05-23 2017-05-19 1.230 732,000 +60,000 0.18% 900,360
2017-05-17 2017-05-15 1.240 672,000 -60,000 0.17% 833,280
2017-05-04 2017-04-28 1.280 732,000 -112,000 0.18% 936,960
2017-05-02 2017-04-27 1.160 844,000 -20,000 0.21% 979,040
2017-04-13 2017-04-11 1.180 864,000 -20,000 0.22% 1,019,520
2017-04-11 2017-04-07 1.140 884,000 -100,000 0.22% 1,007,760
2017-04-10 2017-04-06 1.170 984,000 +32,000 0.25% 1,151,280
2017-04-07 2017-04-05 1.140 952,000 -36,000 0.24% 1,085,280
2017-04-03 2017-03-30 1.150 988,000 -12,000 0.25% 1,136,200
2017-03-31 2017-03-29 1.180 1,000,000 -68,000 0.25% 1,180,000
2017-03-29 2017-03-27 1.180 1,068,000 +28,000 0.27% 1,260,240
2017-03-28 2017-03-24 1.240 1,040,000 -472,000 0.26% 1,289,600
2017-03-23 2017-03-21 1.300 1,512,000 -100,000 0.38% 1,965,600
2017-03-20 2017-03-16 1.290 1,612,000 +20,000 0.40% 2,079,480
2017-03-14 2017-03-10 1.280 1,592,000 -20,000 0.40% 2,037,760
2017-03-13 2017-03-09 1.300 1,612,000 +44,000 0.40% 2,095,600
2017-03-10 2017-03-08 1.320 1,568,000 +8,000 0.39% 2,069,760
2017-03-09 2017-03-07 1.270 1,560,000 +40,000 0.39% 1,981,200
2017-03-07 2017-03-03 1.310 1,520,000 -20,000 0.38% 1,991,200
2017-03-06 2017-03-02 1.330 1,540,000 -44,000 0.39% 2,048,200
2017-03-02 2017-02-28 1.390 1,584,000 -8,000 0.40% 2,201,760
2017-03-01 2017-02-27 1.430 1,592,000 -208,000 0.40% 2,276,560
2017-02-28 2017-02-24 1.400 1,800,000 +12,000 0.45% 2,520,000
2017-02-24 2017-02-22 1.410 1,788,000 +24,000 0.45% 2,521,080
2017-02-23 2017-02-21 1.400 1,764,000 -8,000 0.44% 2,469,600
2017-02-22 2017-02-20 1.420 1,772,000 -52,000 0.44% 2,516,240
2017-02-17 2017-02-15 1.400 1,824,000 -20,000 0.46% 2,553,600
2017-02-16 2017-02-14 1.420 1,844,000 -8,000 0.46% 2,618,480
2017-02-15 2017-02-13 1.380 1,852,000 +20,000 0.46% 2,555,760
2017-02-14 2017-02-10 1.360 1,832,000 +112,000 0.46% 2,491,520
2017-02-13 2017-02-09 1.420 1,720,000 -64,000 0.43% 2,442,400
2017-02-10 2017-02-08 1.440 1,784,000 +4,000 0.45% 2,568,960
2017-02-09 2017-02-07 1.490 1,780,000 +48,000 0.45% 2,652,200
2017-02-07 2017-02-03 1.530 1,732,000 +88,000 0.43% 2,649,960
2017-02-06 2017-02-02 1.540 1,644,000 -160,000 0.41% 2,531,760
2017-02-03 2017-02-01 1.360 1,804,000 -60,000 0.45% 2,453,440
2017-02-02 2017-01-27 1.400 1,864,000 -36,000 0.47% 2,609,600
2017-02-01 2017-01-25 1.320 1,900,000 +12,000 0.47% 2,508,000
2017-01-25 2017-01-23 1.290 1,888,000 -60,000 0.47% 2,435,520
2017-01-24 2017-01-20 1.310 1,948,000 -64,000 0.49% 2,551,880
2017-01-23 2017-01-19 1.300 2,012,000 -40,000 0.50% 2,615,600
2017-01-20 2017-01-18 1.300 2,052,000 -52,000 0.51% 2,667,600
2017-01-19 2017-01-17 1.300 2,104,000 -16,000 0.53% 2,735,200
2017-01-18 2017-01-16 1.330 2,120,000 +64,000 0.53% 2,819,600
2017-01-17 2017-01-13 1.300 2,056,000 -40,000 0.51% 2,672,800
2017-01-16 2017-01-12 1.320 2,096,000 -8,000 0.52% 2,766,720
2017-01-13 2017-01-11 1.350 2,104,000 +8,000 0.53% 2,840,400
2017-01-12 2017-01-10 1.330 2,096,000 -16,000 0.52% 2,787,680
2017-01-11 2017-01-09 1.350 2,112,000 +60,000 0.53% 2,851,200
2017-01-10 2017-01-06 1.370 2,052,000 -24,000 0.51% 2,811,240
2017-01-09 2017-01-05 1.310 2,076,000 +108,000 0.52% 2,719,560
2017-01-06 2017-01-04 1.200 1,968,000 +36,000 0.49% 2,361,600
2017-01-05 2017-01-03 1.190 1,932,000 +268,000 0.48% 2,299,080
2017-01-03 2016-12-29 1.130 1,664,000 +4,000 0.42% 1,880,320
2016-12-30 2016-12-28 1.100 1,660,000 -8,000 0.41% 1,826,000
2016-12-29 2016-12-23 1.110 1,668,000 -12,000 0.42% 1,851,480
2016-12-20 2016-12-16 1.130 1,680,000 -12,000 0.42% 1,898,400
2016-12-19 2016-12-15 1.080 1,692,000 -20,000 0.42% 1,827,360
2016-12-16 2016-12-14 1.090 1,712,000 -12,000 0.43% 1,866,080
2016-12-15 2016-12-13 1.090 1,724,000 +20,000 0.43% 1,879,160
2016-12-14 2016-12-12 1.080 1,704,000 +40,000 0.43% 1,840,320
2016-12-13 2016-12-09 1.090 1,664,000 +8,000 0.42% 1,813,760
2016-12-12 2016-12-08 1.110 1,656,000 +20,000 0.41% 1,838,160
2016-12-08 2016-12-06 1.090 1,636,000 -20,000 0.41% 1,783,240
2016-12-06 2016-12-02 1.090 1,656,000 +8,000 0.41% 1,805,040
2016-12-05 2016-12-01 1.070 1,648,000 -64,000 0.41% 1,763,360
2016-12-02 2016-11-30 1.090 1,712,000 +56,000 0.43% 1,866,080
2016-12-01 2016-11-29 1.120 1,656,000 +56,000 0.41% 1,854,720
2016-11-29 2016-11-25 1.130 1,600,000 -32,000 0.40% 1,808,000
2016-11-24 2016-11-22 1.080 1,632,000 -20,000 0.41% 1,762,560
2016-11-23 2016-11-21 1.100 1,652,000 -4,000 0.41% 1,817,200
2016-11-21 2016-11-17 1.120 1,656,000 -20,000 0.41% 1,854,720
2016-11-18 2016-11-16 1.120 1,676,000 -32,000 0.42% 1,877,120
2016-11-17 2016-11-15 1.090 1,708,000 -12,000 0.43% 1,861,720
2016-11-14 2016-11-10 1.070 1,720,000 +160,000 0.43% 1,840,400
2016-11-11 2016-11-09 1.050 1,560,000 -8,000 0.39% 1,638,000
2016-11-08 2016-11-04 1.070 1,568,000 +56,000 0.39% 1,677,760
2016-11-04 2016-11-02 1.080 1,512,000 -28,000 0.38% 1,632,960
2016-11-01 2016-10-28 1.090 1,540,000 +16,000 0.39% 1,678,600
2016-10-28 2016-10-26 1.120 1,524,000 +40,000 0.38% 1,706,880
2016-10-27 2016-10-25 1.130 1,484,000 +4,000 0.37% 1,676,920
2016-10-26 2016-10-24 1.130 1,480,000 +28,000 0.37% 1,672,400
2016-10-25 2016-10-20 1.150 1,452,000 +32,000 0.36% 1,669,800
2016-10-24 2016-10-19 1.120 1,420,000 +12,000 0.36% 1,590,400
2016-10-19 2016-10-17 1.140 1,408,000 -24,000 0.35% 1,605,120
2016-10-18 2016-10-14 1.170 1,432,000 +116,000 0.36% 1,675,440
2016-10-17 2016-10-13 1.160 1,316,000 +52,000 0.33% 1,526,560
2016-10-14 2016-10-12 1.160 1,264,000 -44,000 0.32% 1,466,240
2016-10-13 2016-10-11 1.140 1,308,000 +56,000 0.33% 1,491,120
2016-10-12 2016-10-07 1.170 1,252,000 -180,000 0.31% 1,464,840
2016-10-11 2016-10-06 1.160 1,432,000 +124,000 0.36% 1,661,120
2016-10-07 2016-10-05 1.230 1,308,000 -84,000 0.33% 1,608,840
2016-10-06 2016-10-04 1.090 1,392,000 +48,000 0.35% 1,517,280
2016-09-29 2016-09-27 1.070 1,344,000 +12,000 0.34% 1,438,080
2016-09-28 2016-09-26 1.070 1,332,000 -32,000 0.33% 1,425,240
2016-09-26 2016-09-22 1.090 1,364,000 +32,000 0.34% 1,486,760
2016-09-23 2016-09-21 1.100 1,332,000 +20,000 0.33% 1,465,200
2016-09-21 2016-09-19 1.090 1,312,000 +40,000 0.33% 1,430,080
2016-09-20 2016-09-15 1.080 1,272,000 -12,000 0.32% 1,373,760
2016-09-15 2016-09-13 1.080 1,284,000 +20,000 0.32% 1,386,720
2016-09-14 2016-09-12 1.100 1,264,000 -20,000 0.32% 1,390,400
2016-09-13 2016-09-09 1.140 1,284,000 -4,000 0.32% 1,463,760
2016-09-12 2016-09-08 1.130 1,288,000 -16,000 0.32% 1,455,440
2016-09-09 2016-09-07 1.080 1,304,000 -20,000 0.33% 1,408,320
2016-09-08 2016-09-06 1.080 1,324,000 -24,000 0.33% 1,429,920
2016-09-06 2016-09-02 1.100 1,348,000 -60,000 0.34% 1,482,800
2016-09-05 2016-09-01 1.120 1,408,000 -68,000 0.35% 1,576,960
2016-09-02 2016-08-31 1.080 1,476,000 -36,000 0.37% 1,594,080
2016-09-01 2016-08-30 1.060 1,512,000 +16,000 0.38% 1,602,720
2016-08-29 2016-08-25 1.060 1,496,000 +56,000 0.37% 1,585,760
2016-08-23 2016-08-19 1.050 1,440,000 -8,000 0.36% 1,512,000
2016-08-22 2016-08-18 1.070 1,448,000 +52,000 0.36% 1,549,360
2016-08-18 2016-08-16 1.030 1,396,000 +8,000 0.35% 1,437,880
2016-08-17 2016-08-15 1.080 1,388,000 +92,000 0.35% 1,499,040
2016-08-11 2016-08-09 1.050 1,296,000 -20,000 0.32% 1,360,800
2016-08-10 2016-08-08 1.060 1,316,000 +20,000 0.33% 1,394,960
2016-08-08 2016-08-04 1.030 1,296,000 +20,000 0.32% 1,334,880
2016-08-05 2016-08-03 1.030 1,276,000 +80,000 0.32% 1,314,280
2016-08-04 2016-08-01 1.030 1,196,000 -32,000 0.30% 1,231,880
2016-08-03 2016-07-29 1.020 1,228,000 -12,000 0.31% 1,252,560
2016-08-01 2016-07-28 1.060 1,240,000 -68,000 0.31% 1,314,400
2016-07-29 2016-07-27 1.080 1,308,000 +40,000 0.33% 1,412,640
2016-07-28 2016-07-26 1.110 1,268,000 +40,000 0.32% 1,407,480
2016-07-27 2016-07-25 1.120 1,228,000 +8,000 0.31% 1,375,360
2016-07-26 2016-07-22 1.130 1,220,000 -44,000 0.30% 1,378,600
2016-07-25 2016-07-21 1.120 1,264,000 -152,000 0.32% 1,415,680
2016-07-22 2016-07-20 1.060 1,416,000 -92,000 0.35% 1,500,960
2016-07-19 2016-07-15 1.050 1,508,000 +16,000 0.38% 1,583,400
2016-07-18 2016-07-14 1.070 1,492,000 +56,000 0.37% 1,596,440
2016-07-14 2016-07-12 1.060 1,436,000 +12,000 0.36% 1,522,160
2016-07-13 2016-07-11 1.060 1,424,000 -24,000 0.36% 1,509,440
2016-07-12 2016-07-08 1.050 1,448,000 -40,000 0.36% 1,520,400
2016-07-11 2016-07-07 1.080 1,488,000 +336,000 0.37% 1,607,040
2016-07-08 2016-07-06 1.100 1,152,000 +12,000 0.29% 1,267,200
2016-07-07 2016-07-05 1.070 1,140,000 +8,000 0.29% 1,219,800
2016-07-06 2016-07-04 1.100 1,132,000 +8,000 0.28% 1,245,200
2016-06-30 2016-06-28 1.060 1,124,000 -8,000 0.28% 1,191,440
2016-06-28 2016-06-24 1.110 1,132,000 -16,000 0.28% 1,256,520
2016-06-27 2016-06-23 1.150 1,148,000 +80,000 0.29% 1,320,200
2016-06-23 2016-06-21 1.170 1,068,000 +4,000 0.27% 1,249,560
2016-06-22 2016-06-20 1.130 1,064,000 +16,000 0.27% 1,202,320
2016-06-20 2016-06-16 1.160 1,048,000 -60,000 0.26% 1,215,680
2016-06-17 2016-06-15 1.180 1,108,000 +28,000 0.28% 1,307,440
2016-06-16 2016-06-14 1.150 1,080,000 -8,000 0.27% 1,242,000
2016-06-15 2016-06-13 1.150 1,088,000 -316,000 0.27% 1,251,200
2016-06-14 2016-06-10 1.200 1,404,000 -8,000 0.35% 1,684,800
2016-06-13 2016-06-08 1.220 1,412,000 -92,000 0.35% 1,722,640
2016-06-10 2016-06-07 1.220 1,504,000 +208,000 0.38% 1,834,880
2016-06-08 2016-06-06 1.360 1,296,000 +60,000 0.32% 1,762,560
2016-06-07 2016-06-03 1.390 1,236,000 +96,000 0.31% 1,718,040
2016-06-06 2016-06-02 1.420 1,140,000 -112,000 0.29% 1,618,800
2016-06-03 2016-06-01 1.320 1,252,000 +40,000 0.31% 1,652,640
2016-06-02 2016-05-31 1.340 1,212,000 -36,000 0.30% 1,624,080
2016-06-01 2016-05-30 1.340 1,248,000 +80,000 0.31% 1,672,320
2016-05-31 2016-05-27 1.410 1,168,000 -20,000 0.29% 1,646,880
2016-05-30 2016-05-26 1.450 1,188,000 -184,000 0.30% 1,722,600
2016-05-27 2016-05-25 1.330 1,372,000 +172,000 0.34% 1,824,760
2016-05-26 2016-05-24 1.420 1,200,000 -184,000 0.30% 1,704,000
2016-05-25 2016-05-23 1.170 1,384,000 -32,000 0.35% 1,619,280
2016-05-24 2016-05-20 1.190 1,416,000 +12,000 0.35% 1,685,040
2016-05-23 2016-05-19 1.130 1,404,000 -8,000 0.35% 1,586,520
2016-05-20 2016-05-18 1.170 1,412,000 -76,000 0.35% 1,652,040
2016-05-19 2016-05-17 1.220 1,488,000 -140,000 0.37% 1,815,360
2016-05-18 2016-05-16 1.170 1,628,000 +268,000 0.41% 1,904,760
2016-05-17 2016-05-13 1.250 1,360,000 +148,000 0.34% 1,700,000
2016-05-16 2016-05-12 1.190 1,212,000 -88,000 0.30% 1,442,280
2016-05-13 2016-05-11 1.010 1,300,000 -8,000 0.33% 1,313,000
2016-05-12 2016-05-10 1.010 1,308,000 +24,000 0.33% 1,321,080
2016-05-10 2016-05-06 1.040 1,284,000 +20,000 0.32% 1,335,360
2016-05-09 2016-05-05 1.130 1,264,000 -20,000 0.32% 1,428,320
2016-05-06 2016-05-04 1.140 1,284,000 +12,000 0.32% 1,463,760
2016-05-05 2016-05-03 1.180 1,272,000 +24,000 0.32% 1,500,960
2016-05-04 2016-04-29 1.190 1,248,000 -136,000 0.31% 1,485,120
2016-05-03 2016-04-28 1.170 1,384,000 +68,000 0.35% 1,619,280
2016-04-29 2016-04-27 1.200 1,316,000 -36,000 0.33% 1,579,200
2016-04-28 2016-04-26 1.170 1,352,000 +36,000 0.34% 1,581,840
2016-04-27 2016-04-25 1.180 1,316,000 -20,000 0.33% 1,552,880
2016-04-26 2016-04-22 1.170 1,336,000 +164,000 0.33% 1,563,120
2016-04-25 2016-04-21 1.170 1,172,000 +8,000 0.29% 1,371,240
2016-04-22 2016-04-20 1.190 1,164,000 -4,000 0.29% 1,385,160
2016-04-21 2016-04-19 1.240 1,168,000 +52,000 0.29% 1,448,320
2016-04-20 2016-04-18 1.270 1,116,000 -12,000 0.28% 1,417,320
2016-04-19 2016-04-15 1.340 1,128,000 +148,000 0.28% 1,511,520
2016-04-18 2016-04-14 1.260 980,000 -4,000 0.24% 1,234,800
2016-04-15 2016-04-13 1.240 984,000 +20,000 0.25% 1,220,160
2016-04-14 2016-04-12 1.290 964,000 +116,000 0.24% 1,243,560
2016-04-13 2016-04-11 1.220 848,000 +32,000 0.21% 1,034,560
2016-04-12 2016-04-08 1.290 816,000 -12,000 0.20% 1,052,640
2016-04-11 2016-04-07 1.350 828,000 -180,000 0.21% 1,117,800
2016-04-08 2016-04-06 1.410 1,008,000 +20,000 0.25% 1,421,280
2016-04-07 2016-04-05 1.510 988,000 -28,000 0.25% 1,491,880
2016-04-06 2016-04-01 1.450 1,016,000 -308,000 0.25% 1,473,200
2016-04-05 2016-03-31 1.320 1,324,000 -48,000 0.33% 1,747,680
2016-04-01 2016-03-30 1.400 1,372,000 -16,000 0.34% 1,920,800
2016-03-31 2016-03-29 1.410 1,388,000 +20,000 0.35% 1,957,080
2016-03-30 2016-03-24 1.680 1,368,000 +88,000 0.34% 2,298,240
2016-03-29 2016-03-23 1.780 1,280,000 +164,000 0.32% 2,278,400
2016-03-24 2016-03-22 1.670 1,116,000 +252,000 0.28% 1,863,720
2016-03-23 2016-03-21 1.880 864,000 -820,000 0.22% 1,624,320
2016-03-22 2016-03-18 1.400 1,684,000 0.42% 2,357,600

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