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 0.182 1,328,084 +0 0.18% 241,711
2025-10-13 2025-10-09 0.182 1,328,084 +0 0.18% 241,711
2025-10-10 2025-10-08 0.167 1,328,084 +0 0.18% 221,790
2025-10-09 2025-10-06 0.167 1,328,084 +0 0.18% 221,790
2025-10-08 2025-10-03 0.167 1,328,084 +0 0.18% 221,790
2025-10-06 2025-10-02 0.173 1,328,084 +0 0.18% 229,759
2025-10-03 2025-09-30 0.173 1,328,084 +0 0.18% 229,759
2025-10-02 2025-09-29 0.173 1,328,084 +0 0.18% 229,759
2025-09-30 2025-09-26 0.173 1,328,084 +0 0.18% 229,759
2025-09-29 2025-09-25 0.171 1,328,084 +0 0.18% 227,102
2025-09-26 2025-09-24 0.171 1,328,084 +0 0.18% 227,102
2025-09-25 2025-09-23 0.171 1,328,084 +0 0.18% 227,102
2025-09-24 2025-09-22 0.171 1,328,084 +0 0.18% 227,102
2025-09-23 2025-09-19 0.171 1,328,084 +0 0.18% 227,102
2025-09-22 2025-09-18 0.171 1,328,084 +0 0.18% 227,102
2025-09-19 2025-09-17 0.170 1,328,084 +0 0.18% 225,774
2025-09-18 2025-09-16 0.170 1,328,084 +0 0.18% 225,774
2025-09-17 2025-09-15 0.170 1,328,084 +0 0.18% 225,774
2025-09-16 2025-09-12 0.172 1,328,084 +4,420 0.18% 228,430
2025-09-12 2025-09-10 0.172 1,323,664 -96,000 0.18% 227,670
2025-06-05 2025-06-03 0.135 1,419,664 +430,000 0.20% 191,655
2025-03-20 2025-03-18 0.170 989,664 +64,000 0.14% 168,243
2024-10-08 2024-10-04 0.178 925,664 -16,000 0.13% 164,768
2024-07-15 2024-07-11 0.158 941,664 +32,000 0.13% 148,783
2024-07-09 2024-07-05 0.162 909,664 -176,000 0.13% 147,366
2024-07-04 2024-07-02 0.156 1,085,664 -64,000 0.15% 169,364
2024-07-03 2024-06-28 0.188 1,149,664 +240,000 0.16% 216,137
2024-05-22 2024-05-20 0.163 909,664 +105,580 0.13% 148,275
2023-09-13 2023-09-11 0.165 804,084 +25,128 0.11% 132,804
2023-03-07 2023-03-03 0.194 778,956 -155,000 0.11% 151,168
2023-01-17 2023-01-13 0.192 933,956 +155,000 0.13% 179,320
2023-01-13 2023-01-11 0.196 778,956 +15,500 0.11% 152,776
2023-01-12 2023-01-10 0.206 763,456 -3,875 0.11% 157,617
2023-01-10 2023-01-06 0.215 767,331 +472,750 0.11% 164,753
2023-01-03 2022-12-29 0.219 294,581 -96,875 0.05% 64,466
2022-12-30 2022-12-28 0.220 391,456 -65,875 0.07% 86,070
2022-12-29 2022-12-23 0.212 457,331 +65,875 0.08% 96,777
2022-12-28 2022-12-22 0.241 391,456 -7,750 0.07% 94,151
2022-12-19 2022-12-15 0.256 399,206 -11,625 0.07% 102,197
2022-11-22 2022-11-18 0.233 410,831 +46,500 0.07% 95,735
2022-11-21 2022-11-17 0.248 364,331 +9,274 0.06% 90,302
2022-11-18 2022-11-16 0.248 355,057 +45,316 0.06% 88,004
2022-11-08 2022-11-04 0.238 309,741 +11,329 0.05% 73,819
2022-10-20 2022-10-18 0.254 298,412 -124,620 0.05% 75,860
2022-10-12 2022-10-10 0.291 423,032 +22,658 0.07% 123,223
2022-09-22 2022-09-20 0.312 400,374 -11,329 0.07% 125,105
2022-09-21 2022-09-19 0.344 411,703 +3,776 0.07% 141,727
2022-09-20 2022-09-16 0.334 407,927 -7,552 0.07% 136,107
2022-09-19 2022-09-15 0.355 415,479 +7,552 0.07% 147,428
2022-09-14 2022-09-09 0.371 407,927 -18,881 0.07% 151,360
2022-09-13 2022-09-08 0.437 426,808 +100,520 0.08% 186,313
2022-03-29 2022-03-25 0.447 326,288 +3,665 0.06% 145,994
2022-03-16 2022-03-14 0.393 322,623 +3,665 0.06% 126,750
2021-12-08 2021-12-06 0.453 318,958 +3,890 0.06% 144,477
2021-12-02 2021-11-30 0.453 315,068 -7,241 0.06% 142,715
2021-11-23 2021-11-19 0.453 322,309 +7,241 0.06% 145,994
2021-09-13 2021-09-09 0.448 315,068 +3,939 0.06% 140,996
2021-07-08 2021-07-06 0.537 311,129 -35,754 0.06% 167,080
2021-01-25 2021-01-21 0.341 346,883 -17,877 0.06% 118,366
2020-12-09 2020-12-07 0.341 364,760 +6,080 0.07% 124,500
2020-10-28 2020-10-23 0.341 358,680 -3,516 0.07% 122,425
2020-09-11 2020-09-09 0.364 362,196 +5,749 0.07% 131,900
2020-06-09 2020-06-05 0.318 356,447 -17,300 0.07% 113,323
2020-01-21 2020-01-17 0.474 373,747 -3,459 0.07% 177,155
2019-12-09 2019-12-05 0.457 377,206 +9,797 0.07% 172,369
2019-09-16 2019-09-12 0.498 367,409 +12,525 0.07% 182,847
2019-05-09 2019-05-07 0.608 354,884 +32,552 0.07% 215,862
2019-04-08 2019-04-03 0.614 322,332 -3,255 0.07% 198,042
2019-04-04 2019-04-02 0.639 325,587 -6,510 0.07% 208,044
2019-03-28 2019-03-26 0.639 332,097 -52,083 0.07% 212,203
2019-03-27 2019-03-25 0.639 384,180 -6,511 0.08% 245,483
2019-01-28 2019-01-24 0.664 390,691 -61,848 0.08% 259,246
2019-01-17 2019-01-15 0.614 452,539 +61,848 0.09% 278,042
2018-12-12 2018-12-10 0.627 390,691 +7,814 0.08% 244,941
2018-10-31 2018-10-29 0.589 382,877 -478,512 0.08% 225,640
2018-10-30 2018-10-26 0.583 861,389 +159,504 0.18% 502,239
2018-10-26 2018-10-24 0.596 701,885 +319,008 0.15% 418,040
2018-10-23 2018-10-19 0.602 382,877 -111,653 0.08% 230,440
2018-10-19 2018-10-16 0.602 494,530 +111,653 0.10% 297,640
2018-09-26 2018-09-21 0.685 382,877 +18,408 0.08% 262,252
2018-09-21 2018-09-19 0.685 364,469 -12,147 0.08% 249,643
2018-09-18 2018-09-14 0.672 376,616 +12,147 0.08% 253,003
2018-09-14 2018-09-12 0.659 364,469 -124,506 0.08% 240,042
2018-09-13 2018-09-11 0.659 488,975 +124,506 0.11% 322,042
2018-09-05 2018-09-03 0.698 364,469 -179,166 0.08% 254,444
2018-09-04 2018-08-31 0.698 543,635 +179,166 0.12% 379,524
2018-08-17 2018-08-15 0.652 364,469 +15,183 0.08% 237,641
2018-07-20 2018-07-18 0.751 349,286 -1,550 0.08% 262,248
2018-03-27 2018-03-23 0.738 350,836 -27,330 0.08% 258,791
2018-02-02 2018-01-31 0.804 378,166 -9,111 0.08% 303,857
2017-12-18 2017-12-14 0.817 387,277 +9,111 0.08% 316,278
2017-12-15 2017-12-13 0.856 378,166 +12,146 0.08% 323,782
2017-12-13 2017-12-11 0.896 366,020 +5,463 0.08% 327,919
2017-12-08 2017-12-06 0.896 360,557 +11,966 0.08% 323,025
2017-10-20 2017-10-18 0.976 348,591 -134,613 0.08% 340,272
2017-09-15 2017-09-13 1.078 483,204 +15,895 0.11% 521,121
2017-07-27 2017-07-25 1.106 467,309 -1,034 0.11% 516,901
2017-07-26 2017-07-24 1.092 468,343 +17,358 0.11% 511,569
2017-07-18 2017-07-14 1.092 450,985 -43,395 0.10% 492,609
2017-07-10 2017-07-06 1.106 494,380 -2,893 0.11% 546,845
2017-06-20 2017-06-16 1.106 497,273 -14,465 0.11% 550,045
2017-06-16 2017-06-14 1.106 511,738 -17,358 0.12% 566,045
2017-06-07 2017-06-05 1.134 529,096 -20,251 0.12% 599,876
2017-06-06 2017-06-02 1.148 549,347 +20,251 0.13% 630,432
2017-05-19 2017-05-17 1.106 529,096 -23,144 0.12% 585,245
2017-05-12 2017-05-10 1.161 552,240 -20,250 0.13% 641,388
2017-05-11 2017-05-09 1.175 572,490 -8,679 0.13% 672,822
2017-05-10 2017-05-08 1.148 581,169 -92,576 0.13% 666,951
2017-05-09 2017-05-05 1.175 673,745 +14,465 0.16% 791,823
2017-03-29 2017-03-27 1.355 659,280 -14,465 0.15% 893,325
2017-03-27 2017-03-23 1.383 673,745 +14,465 0.16% 931,556
2017-03-10 2017-03-08 1.369 659,280 -20,251 0.15% 902,440
2017-03-08 2017-03-06 1.383 679,531 +20,251 0.16% 939,556
2017-02-16 2017-02-14 1.396 659,280 -173,579 0.15% 920,671
2017-02-13 2017-02-09 1.383 832,859 +20,251 0.19% 1,151,555
2017-02-09 2017-02-07 1.396 812,608 +8,679 0.19% 1,134,791
2017-02-08 2017-02-06 1.396 803,929 +20,250 0.19% 1,122,671
2017-02-06 2017-02-02 1.410 783,679 +26,037 0.18% 1,105,228
2017-02-02 2017-01-27 1.410 757,642 +14,465 0.17% 1,068,508
2017-01-26 2017-01-24 1.424 743,177 +28,930 0.17% 1,058,383
2017-01-16 2017-01-12 1.410 714,247 +8,679 0.16% 1,007,307
2016-12-21 2016-12-19 1.341 705,568 -28,930 0.16% 946,289
2016-12-13 2016-12-09 1.445 734,498 +10,697 0.17% 1,061,481
2016-12-09 2016-12-07 1.459 723,801 +17,105 0.17% 1,056,178
2016-12-05 2016-12-01 1.403 706,696 +11,403 0.17% 991,556
2016-12-02 2016-11-30 1.403 695,293 -276,533 0.16% 975,556
2016-12-01 2016-11-29 1.403 971,826 -111,183 0.23% 1,363,556
2016-11-30 2016-11-28 1.417 1,083,009 -5,702 0.25% 1,534,751
2016-11-28 2016-11-24 1.431 1,088,711 -22,807 0.25% 1,558,107
2016-11-25 2016-11-23 1.459 1,111,518 -11,403 0.26% 1,621,939
2016-11-23 2016-11-21 1.628 1,122,921 -45,614 0.26% 1,827,645
2016-11-17 2016-11-15 1.459 1,168,535 +62,719 0.27% 1,705,138
2016-11-16 2016-11-14 1.473 1,105,816 -57,017 0.26% 1,629,134
2016-11-15 2016-11-11 1.473 1,162,833 +59,868 0.27% 1,713,134
2016-11-14 2016-11-10 1.543 1,102,965 +102,631 0.26% 1,702,311
2016-11-11 2016-11-09 1.515 1,000,334 -54,167 0.23% 1,515,840
2016-11-10 2016-11-08 1.529 1,054,501 -45,613 0.25% 1,612,717
2016-11-09 2016-11-07 1.417 1,100,114 +424,777 0.26% 1,558,991
2016-11-08 2016-11-04 1.319 675,337 +22,807 0.16% 890,703
2016-11-07 2016-11-03 1.347 652,530 +168,201 0.15% 878,934
2016-11-04 2016-11-02 1.179 484,329 +37,061 0.11% 570,827
2016-10-27 2016-10-25 1.207 447,268 -14,254 0.10% 539,698
2016-10-26 2016-10-24 1.207 461,522 -11,404 0.11% 556,898
2016-10-19 2016-10-17 1.193 472,926 -142,543 0.11% 564,023
2016-10-18 2016-10-14 1.151 615,469 -14,254 0.14% 708,116
2016-10-14 2016-10-12 1.165 629,723 -12,829 0.15% 733,352
2016-10-12 2016-10-07 1.179 642,552 -14,254 0.15% 757,307
2016-10-11 2016-10-06 1.179 656,806 -11,404 0.15% 774,107
2016-10-07 2016-10-05 1.165 668,210 +19,956 0.16% 778,172
2016-09-29 2016-09-27 1.151 648,254 -71,271 0.15% 745,836
2016-09-28 2016-09-26 1.122 719,525 +37,061 0.17% 807,645
2016-09-13 2016-09-09 1.467 682,464 +74,122 0.16% 1,001,072
2016-09-12 2016-09-08 1.437 608,342 +28,031 0.14% 873,947
2016-09-09 2016-09-07 1.437 580,311 +50,257 0.15% 833,678
2016-09-07 2016-09-05 1.406 530,054 +2,645 0.13% 745,447
2016-09-05 2016-09-01 1.421 527,409 +29,097 0.13% 749,703
2016-09-02 2016-08-31 1.421 498,312 +2,645 0.13% 708,342
2016-08-30 2016-08-26 1.421 495,667 +26,451 0.12% 704,582
2016-08-26 2016-08-24 1.391 469,216 +26,451 0.12% 652,791
2016-08-17 2016-08-15 1.406 442,765 +42,322 0.11% 622,687
2016-08-16 2016-08-12 1.421 400,443 +23,806 0.10% 569,223
2016-08-15 2016-08-11 1.421 376,637 -7,935 0.09% 535,383
2016-08-12 2016-08-10 1.376 384,572 -2,645 0.10% 529,216
2016-08-11 2016-08-09 1.376 387,217 +26,451 0.10% 532,856
2016-08-10 2016-08-08 1.331 360,766 +39,677 0.09% 480,089
2016-08-09 2016-08-05 1.346 321,089 -15,871 0.08% 432,145
2016-08-08 2016-08-04 1.346 336,960 -10,580 0.08% 453,505
2016-08-04 2016-08-01 1.346 347,540 -15,871 0.09% 467,744
2016-08-03 2016-07-29 1.285 363,411 -26,451 0.09% 467,123
2016-08-01 2016-07-28 1.285 389,862 -10,581 0.10% 501,122
2016-07-22 2016-07-20 1.316 400,443 -7,935 0.10% 526,834
2016-07-21 2016-07-19 1.316 408,378 -55,548 0.10% 537,273
2016-07-19 2016-07-15 1.316 463,926 +13,226 0.12% 610,354
2016-07-18 2016-07-14 1.316 450,700 +58,193 0.11% 592,953
2016-07-15 2016-07-13 1.316 392,507 -10,581 0.10% 516,393
2016-07-14 2016-07-12 1.285 403,088 -1,323 0.10% 518,123
2016-07-11 2016-07-07 1.270 404,411 -21,161 0.10% 513,708
2016-07-05 2016-06-30 1.285 425,572 +10,581 0.11% 547,023
2016-06-28 2016-06-24 1.285 414,991 -2,645 0.10% 533,423
2016-06-27 2016-06-23 1.331 417,636 +29,096 0.11% 555,769
2016-06-17 2016-06-15 1.225 388,540 -26,451 0.10% 475,921
2016-06-16 2016-06-14 1.210 414,991 +21,161 0.10% 502,045
2016-06-15 2016-06-13 1.210 393,830 -13,226 0.10% 476,445
2016-06-14 2016-06-10 1.240 407,056 +5,291 0.10% 504,756
2016-06-10 2016-06-07 1.225 401,765 +7,935 0.10% 492,120
2016-06-08 2016-06-06 1.255 393,830 +199,560 0.10% 494,311
2016-06-07 2016-06-03 1.270 194,270 -6,613 0.10% 246,774
2016-06-06 2016-06-02 1.301 200,883 +1,323 0.10% 261,249
2016-06-02 2016-05-31 5.444 199,560 +27,774 0.10% 1,086,400
2016-06-01 2016-05-30 5.444 171,786 +90,522 0.09% 935,199
2016-05-31 2016-05-27 5.535 81,264 -17,194 0.08% 449,773
2016-05-30 2016-05-26 5.535 98,458 -106,466 0.10% 544,936
2016-05-27 2016-05-25 4.779 204,924 +1,984 0.21% 979,250
2016-05-23 2016-05-19 4.385 202,940 +99,854 0.20% 889,978
2016-05-20 2016-05-18 4.234 103,086 -13,226 0.10% 436,487
2016-05-18 2016-05-16 4.264 116,312 +9,258 0.12% 496,007
2016-05-12 2016-05-10 4.385 107,054 -2,645 0.11% 469,477
2016-04-06 2016-04-01 4.446 109,699 -3,307 0.11% 487,712
2016-03-30 2016-03-24 4.537 113,006 -3,306 0.11% 512,668
2016-03-16 2016-03-14 4.506 116,312 +1,984 0.12% 524,149
2016-03-15 2016-03-11 4.506 114,328 +3,306 0.12% 515,208
2016-03-14 2016-03-10 4.506 111,022 -6,613 0.11% 500,310
2016-02-19 2016-02-17 4.295 117,635 -2,645 0.12% 505,206
2016-02-05 2016-02-03 4.234 120,280 -8,596 0.12% 509,290
2016-02-02 2016-01-29 4.264 128,876 -13,887 0.13% 549,585
2016-02-01 2016-01-28 4.174 142,763 -13,226 0.14% 595,852
2016-01-28 2016-01-26 4.174 155,989 -13,887 0.16% 651,054
2016-01-27 2016-01-25 4.204 169,876 -661 0.17% 714,152
2016-01-26 2016-01-22 4.143 170,537 -7,936 0.17% 706,615
2016-01-25 2016-01-21 4.143 178,473 +2,646 0.18% 739,498
2016-01-22 2016-01-20 4.174 175,827 +13,225 0.18% 733,852
2016-01-05 2015-12-31 4.264 162,602 -8,596 0.16% 693,408
2016-01-04 2015-12-29 4.174 171,198 +3,967 0.17% 714,532
2015-12-15 2015-12-11 4.266 167,231 -3,967 0.17% 713,485
2015-12-14 2015-12-10 4.328 171,198 +3,721 0.17% 740,996
2015-12-09 2015-12-07 4.328 167,477 -647 0.17% 724,890
2015-12-08 2015-12-04 4.328 168,124 -3,881 0.17% 727,691
2015-12-01 2015-11-27 4.545 172,005 -1,294 0.18% 781,713
2015-11-26 2015-11-24 4.947 173,299 -1,941 0.18% 857,245
2015-11-13 2015-11-11 4.637 175,240 -6,469 0.18% 812,669
2015-11-11 2015-11-09 4.699 181,709 -11,644 0.19% 853,904
2015-11-04 2015-11-02 4.699 193,353 +9,704 0.20% 908,623
2015-10-29 2015-10-27 4.637 183,649 -2,588 0.19% 851,665
2015-10-26 2015-10-22 4.637 186,237 +3,235 0.19% 863,667
2015-10-16 2015-10-14 4.854 183,002 -2,588 0.19% 888,269
2015-10-15 2015-10-13 4.730 185,590 -6,469 0.19% 877,880
2015-10-14 2015-10-12 4.607 192,059 -3,882 0.20% 884,729
2015-10-13 2015-10-09 4.637 195,941 +647 0.20% 908,669
2015-09-15 2015-09-11 3.988 195,294 -3,234 0.20% 778,875
2015-09-10 2015-09-08 3.865 198,528 +3,234 0.20% 767,222
2015-09-07 2015-09-02 4.441 195,294 +11,747 0.20% 867,268
2015-09-04 2015-09-01 4.474 183,547 -2,432 0.20% 821,139
2015-09-02 2015-08-31 4.572 185,979 -608 0.20% 850,373
2015-09-01 2015-08-28 4.441 186,587 -13,984 0.20% 828,602
2015-08-31 2015-08-27 4.276 200,571 -4,255 0.22% 857,713
2015-08-26 2015-08-24 3.980 204,826 +15,199 0.22% 815,269
2015-08-25 2015-08-21 4.342 189,627 -6,688 0.21% 823,389
2015-08-20 2015-08-18 4.375 196,315 +9,728 0.22% 858,887
2015-08-14 2015-08-12 4.276 186,587 +5,472 0.20% 797,913
2015-08-13 2015-08-11 4.441 181,115 +7,296 0.20% 804,302
2015-08-03 2015-07-30 4.638 173,819 +10,944 0.19% 806,208
2015-07-31 2015-07-29 4.638 162,875 +12,160 0.18% 755,447
2015-07-30 2015-07-28 4.737 150,715 +6,080 0.17% 713,920
2015-07-29 2015-07-27 4.901 144,635 -13,984 0.16% 708,909
2015-07-24 2015-07-22 5.526 158,619 -4,873 0.17% 876,587
2015-07-23 2015-07-21 5.592 163,492 -15,808 0.18% 914,274
2015-07-22 2015-07-20 5.428 179,300 +6,080 0.20% 973,184
2015-07-21 2015-07-17 5.526 173,220 -10,944 0.19% 957,278
2015-07-17 2015-07-15 5.165 184,164 -13,984 0.20% 951,120
2015-07-16 2015-07-14 5.066 198,148 -10,336 0.22% 1,003,786
2015-07-15 2015-07-13 5.197 208,484 -18,847 0.23% 1,083,579
2015-07-14 2015-07-10 4.868 227,331 +608 0.25% 1,106,754
2015-07-13 2015-07-09 4.605 226,723 +12,160 0.25% 1,044,129
2015-07-10 2015-07-08 3.783 214,563 -25,536 0.24% 811,677
2015-07-09 2015-07-07 4.342 240,099 +10,944 0.26% 1,042,546
2015-07-08 2015-07-06 4.671 229,155 +9,120 0.25% 1,070,406
2015-07-07 2015-07-03 5.000 220,035 -8,512 0.24% 1,100,186
2015-07-06 2015-07-02 5.395 228,547 +21,279 0.25% 1,232,963
2015-07-02 2015-06-29 5.625 207,268 -27,359 0.23% 1,165,894
2015-06-30 2015-06-26 5.888 234,627 -40,128 0.26% 1,381,535
2015-06-29 2015-06-25 5.888 274,755 -6,080 0.30% 1,617,817
2015-06-26 2015-06-24 5.987 280,835 +3,340 0.31% 1,681,332
2015-06-25 2015-06-23 6.217 277,495 +30,399 0.30% 1,725,233
2015-06-24 2015-06-22 5.066 247,096 -3,040 0.27% 1,251,749
2015-06-23 2015-06-19 5.033 250,136 +19,456 0.27% 1,258,921
2015-06-22 2015-06-18 5.099 230,680 +20,064 0.25% 1,176,176
2015-06-19 2015-06-17 4.572 210,616 +29,792 0.23% 963,024
2015-06-18 2015-06-16 4.540 180,824 -1,824 0.20% 820,854
2015-06-17 2015-06-15 4.243 182,648 -17,936 0.20% 775,060
2015-06-15 2015-06-11 4.507 200,584 +3,040 0.22% 903,957
2015-06-11 2015-06-09 4.211 197,544 -27,968 0.22% 831,772
2015-06-10 2015-06-08 4.540 225,512 +4,256 0.25% 1,023,716
2015-06-09 2015-06-05 4.605 221,256 -3,648 0.24% 1,018,952
2015-06-08 2015-06-04 4.737 224,904 -45,600 0.25% 1,065,345
2015-06-05 2015-06-03 4.178 270,504 -4,255 0.30% 1,130,077
2015-06-04 2015-06-02 4.046 274,759 +17,023 0.30% 1,111,700
2015-06-03 2015-06-01 4.046 257,736 -12,160 0.28% 1,042,824
2015-06-02 2015-05-29 4.112 269,896 -38,303 0.30% 1,109,781
2015-06-01 2015-05-28 3.717 308,199 +18,240 0.34% 1,145,620
2015-05-29 2015-05-27 3.783 289,959 +91,199 0.32% 1,096,895
2015-05-27 2015-05-22 3.651 198,760 -9,120 0.22% 725,743
2015-05-21 2015-05-19 3.717 207,880 +13,984 0.23% 772,720
2015-05-19 2015-05-15 3.520 193,896 -6,080 0.21% 682,470
2015-05-18 2015-05-14 3.454 199,976 -12,768 0.22% 690,713
2015-05-14 2015-05-12 3.487 212,744 +3,648 0.23% 741,812
2015-05-12 2015-05-08 3.520 209,096 -15,808 0.23% 735,970
2015-05-11 2015-05-07 3.684 224,904 +3,648 0.25% 828,602
2015-05-08 2015-05-06 3.783 221,256 -608 0.24% 836,996
2015-05-07 2015-05-05 3.717 221,864 +6,080 0.24% 824,700
2015-05-06 2015-05-04 3.882 215,784 -15,200 0.24% 837,591
2015-05-05 2015-04-30 3.618 230,984 +25,536 0.25% 835,806
2015-05-04 2015-04-29 3.520 205,448 -14,592 0.23% 723,130
2015-04-30 2015-04-28 3.257 220,040 -3,648 0.24% 716,585
2015-04-29 2015-04-27 3.092 223,688 +57,759 0.25% 691,674
2015-04-24 2015-04-22 3.026 165,929 +24,320 0.18% 502,159
2015-04-23 2015-04-21 3.026 141,609 -5,472 0.16% 428,558
2015-04-21 2015-04-17 3.026 147,081 +4,864 0.16% 445,118
2015-04-20 2015-04-16 3.059 142,217 -93,480 0.16% 435,076
2015-04-17 2015-04-15 2.993 235,697 +43,167 0.26% 705,547
2015-04-16 2015-04-14 2.763 192,530 +27,360 0.21% 531,996
2015-03-11 2015-03-09 2.401 165,170 +9,129 0.18% 396,629
2015-03-06 2015-03-04 2.500 156,041 -13,376 0.17% 390,106
2015-02-16 2015-02-12 2.336 169,417 -17,024 0.19% 395,682
2015-02-12 2015-02-10 2.368 186,441 -608 0.20% 441,575
2015-02-03 2015-01-30 2.533 187,049 -30,399 0.20% 473,780
2015-01-28 2015-01-26 2.336 217,448 +30,399 0.24% 507,861
2014-12-16 2014-12-12 2.634 187,049 +4,859 0.20% 492,731
2014-12-04 2014-12-02 2.702 182,190 -15,398 0.20% 492,238
2014-11-21 2014-11-19 2.634 197,588 +11,844 0.22% 520,494
2014-10-17 2014-10-15 2.330 185,744 +13,029 0.21% 432,837
2014-10-13 2014-10-09 2.330 172,715 +7,699 0.19% 402,475
2014-10-10 2014-10-08 2.330 165,016 +2,961 0.19% 384,535
2014-09-25 2014-09-23 2.500 162,055 +4,439 0.18% 405,154
2014-07-15 2014-07-11 2.153 157,616 -6,911 0.18% 339,326
2014-07-14 2014-07-10 2.153 164,527 +6,911 0.19% 354,204
2014-07-04 2014-07-02 2.153 157,616 -156,089 0.18% 339,326
2014-07-02 2014-06-27 2.083 313,705 +46,078 0.36% 653,578
2014-06-27 2014-06-25 2.153 267,627 +54,718 0.31% 576,164
2014-06-25 2014-06-23 2.222 212,909 +55,293 0.25% 473,150
2014-03-24 2014-03-20 2.500 157,616 +10,368 0.18% 394,056
2013-12-12 2013-12-10 2.744 147,248 +1,912 0.17% 404,060
2013-09-27 2013-09-25 3.067 145,336 +8,651 0.17% 445,801
2013-03-26 2013-03-22 2.993 136,685 -56,139 0.17% 409,039
2013-03-25 2013-03-21 2.993 192,824 +56,139 0.24% 577,039
2013-01-22 2013-01-18 2.993 136,685 -4,812 0.17% 409,039
2013-01-21 2013-01-17 2.993 141,497 -56,139 0.18% 423,439
2013-01-18 2013-01-16 2.993 197,636 +58,813 0.25% 591,439
2013-01-17 2013-01-15 2.918 138,823 +23,525 0.17% 405,051
2013-01-16 2013-01-14 2.993 115,298 -5,347 0.14% 345,037
2013-01-15 2013-01-11 2.993 120,645 +5,347 0.15% 361,038
2013-01-04 2013-01-02 2.842 115,298 +1,497 0.14% 327,728
2012-12-21 2012-12-19 2.956 113,801 -8,443 0.14% 336,412
2012-12-20 2012-12-18 2.880 122,244 +8,443 0.15% 352,105
2012-09-07 2012-09-05 2.769 113,801 +3,206 0.14% 315,097
2012-02-17 2012-02-15 3.393 110,595 -513 0.14% 375,228
2012-02-13 2012-02-09 3.354 111,108 -513 0.14% 372,635
2012-02-01 2012-01-30 3.315 111,621 -12,821 0.14% 370,003
2012-01-31 2012-01-27 3.393 124,442 +12,821 0.16% 422,208
2012-01-18 2012-01-16 3.159 111,621 -12,821 0.14% 352,591
2012-01-13 2012-01-11 3.081 124,442 +12,821 0.16% 383,384
2012-01-09 2012-01-05 3.042 111,621 +1,026 0.14% 339,532
2011-12-06 2011-12-02 2.966 110,595 +1,536 0.14% 328,028
2011-09-28 2011-09-26 2.650 109,059 -2,529 0.14% 288,969
2011-09-26 2011-09-22 2.887 111,588 -1,517 0.15% 322,148
2011-09-20 2011-09-16 3.446 113,105 +6,653 0.15% 389,708
2011-09-14 2011-09-09 3.446 106,452 +2,380 0.15% 366,785
2011-08-11 2011-08-09 3.277 104,072 -7,140 0.15% 341,092
2011-08-08 2011-08-04 3.698 111,212 -9,043 0.16% 411,223
2011-08-05 2011-08-03 3.656 120,255 +14,279 0.17% 439,608
2011-08-04 2011-08-02 3.572 105,976 -4,760 0.15% 378,504
2011-07-20 2011-07-18 3.319 110,736 -23,799 0.15% 367,586
2011-07-19 2011-07-15 3.319 134,535 +23,799 0.19% 446,587
2011-06-09 2011-06-07 3.446 110,736 +4,760 0.15% 381,545
2011-04-13 2011-04-11 3.404 105,976 -27,607 0.15% 360,692
2011-04-12 2011-04-08 3.319 133,583 +27,607 0.19% 443,427
2011-03-17 2011-03-15 3.193 105,976 -4,284 0.15% 338,427
2011-02-28 2011-02-24 3.277 110,260 +4,760 0.15% 361,373
2011-02-10 2011-02-08 3.488 105,500 -11,423 0.15% 367,938
2011-01-27 2011-01-25 3.362 116,923 -952 0.16% 393,037
2011-01-25 2011-01-21 3.404 117,875 -27,131 0.16% 401,190
2011-01-12 2011-01-10 3.404 145,006 +23,799 0.20% 493,531
2011-01-07 2011-01-05 3.404 121,207 +3,332 0.17% 412,531
2011-01-06 2011-01-04 3.614 117,875 +952 0.16% 425,955
2010-12-22 2010-12-20 3.530 116,923 -286 0.16% 412,689
2010-12-21 2010-12-17 3.698 117,209 +3,808 0.16% 433,398
2010-12-15 2010-12-13 3.488 113,401 +8,091 0.16% 395,493
2010-12-13 2010-12-09 3.614 105,310 +299 0.15% 380,603
2010-12-03 2010-12-01 3.699 105,011 -1,412 0.15% 388,452
2010-12-02 2010-11-30 3.742 106,423 -10,019 0.15% 398,200
2010-12-01 2010-11-29 4.464 116,442 -17,404 0.16% 519,855
2010-11-30 2010-11-26 4.592 133,846 +6,115 0.19% 614,628
2010-11-26 2010-11-24 4.379 127,731 -7,055 0.18% 559,393
2010-11-25 2010-11-23 4.337 134,786 +9,407 0.19% 584,559
2010-11-24 2010-11-22 4.379 125,379 +941 0.18% 549,092
2010-11-23 2010-11-19 4.379 124,438 +7,056 0.18% 544,971
2010-11-22 2010-11-18 4.337 117,382 +9,407 0.17% 509,079
2010-11-19 2010-11-17 4.294 107,975 -7,055 0.15% 463,690
2010-11-17 2010-11-15 4.294 115,030 +4,233 0.16% 493,987
2010-11-15 2010-11-11 4.337 110,797 -2,352 0.16% 480,520
2010-11-09 2010-11-05 4.294 113,149 +9,408 0.16% 485,909
2010-10-27 2010-10-25 4.252 103,741 +4,703 0.15% 441,096
2010-10-26 2010-10-22 4.294 99,038 -8,466 0.14% 425,311
2010-10-18 2010-10-14 4.379 107,504 +4,703 0.15% 470,809
2010-10-14 2010-10-12 4.337 102,801 +8,467 0.15% 445,842
2010-10-07 2010-10-05 4.337 94,334 -4,704 0.13% 409,121
2010-10-04 2010-09-29 4.422 99,038 -3,763 0.14% 437,944
2010-09-29 2010-09-27 4.550 102,801 -9,407 0.15% 467,697
2010-09-27 2010-09-22 4.762 112,208 +22,963 0.16% 534,349
2010-09-22 2010-09-20 4.677 89,245 +11,760 0.16% 417,407
2010-09-16 2010-09-14 4.507 77,485 -22,578 0.14% 349,226
2010-09-15 2010-09-13 4.422 100,063 +22,578 0.18% 442,476
2010-09-14 2010-09-10 4.422 77,485 -1,411 0.14% 342,637
2010-09-13 2010-09-09 4.507 78,896 +2,351 0.15% 355,585
2010-09-02 2010-08-31 8.239 76,545 +4,704 0.14% 630,686
2010-09-01 2010-08-30 8.070 71,841 +15,942 0.13% 579,765
2010-08-30 2010-08-26 7.901 55,899 -19,846 0.14% 441,647
2010-08-27 2010-08-25 7.901 75,745 -5,316 0.19% 598,446
2010-08-26 2010-08-24 8.239 81,061 +15,594 0.20% 667,895
2010-08-24 2010-08-20 8.578 65,467 -3,544 0.16% 561,577
2010-08-23 2010-08-19 8.465 69,011 -2,835 0.17% 584,188
2010-08-19 2010-08-17 8.634 71,846 +1,772 0.18% 620,351
2010-08-17 2010-08-13 8.465 70,074 +1,417 0.17% 593,187
2010-08-16 2010-08-12 8.239 68,657 -3,544 0.17% 565,693
2010-08-11 2010-08-09 8.127 72,201 +3,544 0.18% 586,745
2010-08-09 2010-08-05 8.014 68,657 -3,544 0.17% 550,195
2010-08-06 2010-08-04 8.070 72,201 +5,671 0.18% 582,670
2010-08-05 2010-08-03 7.844 66,530 -2,127 0.16% 521,886
2010-08-04 2010-08-02 7.506 68,657 +3,544 0.17% 515,323
2010-08-02 2010-07-29 7.336 65,113 +5,316 0.16% 477,699
2010-07-30 2010-07-28 7.167 59,797 -1,772 0.15% 428,575
2010-07-26 2010-07-22 7.054 61,569 +3,898 0.15% 434,326
2010-07-21 2010-07-19 6.941 57,671 +1,772 0.14% 400,319
2010-07-16 2010-07-14 6.998 55,899 +355 0.14% 391,173
2010-07-15 2010-07-13 6.885 55,544 +3,189 0.14% 382,420
2010-07-14 2010-07-12 6.941 52,355 +3,544 0.13% 363,418
2010-07-13 2010-07-09 6.885 48,811 -24,807 0.12% 336,063
2010-07-12 2010-07-08 6.998 73,618 -10,632 0.18% 515,168
2010-07-09 2010-07-07 6.998 84,250 -1,772 0.21% 589,569
2010-07-08 2010-07-06 6.885 86,022 -3,544 0.21% 592,260
2010-07-07 2010-07-05 6.716 89,566 +33,667 0.22% 601,497
2010-07-06 2010-07-02 7.054 55,899 +3,544 0.14% 394,328
2010-07-02 2010-06-29 7.111 52,355 -7,442 0.13% 372,282
2010-06-30 2010-06-28 7.280 59,797 -9,214 0.15% 435,324
2010-06-29 2010-06-25 7.167 69,011 -3,544 0.17% 494,613
2010-06-28 2010-06-24 7.224 72,555 +8,151 0.18% 524,108
2010-06-25 2010-06-23 7.393 64,404 -79,739 0.16% 476,132
2010-06-24 2010-06-22 6.716 144,143 +29,769 0.35% 968,019
2010-06-23 2010-06-21 6.546 114,374 -6,379 0.28% 748,736
2010-06-22 2010-06-18 6.603 120,753 +21,264 0.30% 797,310
2010-06-21 2010-06-17 6.716 99,489 +18,428 0.24% 668,137
2010-06-18 2010-06-15 6.998 81,061 +28,352 0.20% 567,253
2010-06-17 2010-06-14 7.224 52,709 -9,214 0.13% 380,748
2010-06-15 2010-06-11 6.716 61,923 +10,632 0.15% 415,855
2010-06-14 2010-06-10 6.885 51,291 +3,543 0.13% 353,138
2010-06-11 2010-06-09 6.434 47,748 +709 0.12% 307,187
2010-06-10 2010-06-08 6.208 47,039 +3,544 0.11% 292,008
2010-06-09 2010-06-07 6.095 43,495 +5,671 0.11% 265,098
2010-05-06 2010-05-04 6.126 37,824 +540 0.09% 231,709
2010-04-19 2010-04-15 6.584 37,284 +3,842 0.09% 245,478
2010-04-16 2010-04-14 6.641 33,442 -22,007 0.08% 222,097
2010-04-15 2010-04-13 6.298 55,449 +26,898 0.14% 349,204
2010-04-14 2010-04-12 6.412 28,551 -18,514 0.07% 183,076
2010-04-13 2010-04-09 5.668 47,065 +18,514 0.12% 266,763
2010-04-12 2010-04-08 6.011 28,551 -29,693 0.07% 171,634
2010-04-09 2010-04-07 5.439 58,244 +17,467 0.14% 316,787
2010-03-11 2010-03-09 5.210 40,777 -17,467 0.10% 212,446
2010-03-09 2010-03-05 5.210 58,244 -9,781 0.14% 303,448
2010-03-05 2010-03-03 4.981 68,025 +9,781 0.17% 338,829
2010-03-02 2010-02-26 5.153 58,244 +17,467 0.14% 300,114
2010-01-29 2010-01-27 5.210 40,777 -44,715 0.10% 212,446
2010-01-27 2010-01-25 5.210 85,492 -4,891 0.21% 445,409
2010-01-26 2010-01-22 5.153 90,383 +26,200 0.22% 465,716
2010-01-25 2010-01-21 5.382 64,183 +14,672 0.16% 345,414
2010-01-22 2010-01-20 5.382 49,511 -9,082 0.12% 266,454
2010-01-20 2010-01-18 5.267 58,593 -3,843 0.15% 308,621
2010-01-19 2010-01-15 5.324 62,436 +21,659 0.15% 332,438
2009-12-28 2009-12-22 5.384 40,777 +7,335 0.10% 219,554
2009-12-23 2009-12-21 5.443 33,442 +727 0.08% 182,017
2009-11-30 2009-11-26 5.267 32,715 -683 0.08% 172,317
2009-11-17 2009-11-13 5.267 33,398 +683 0.08% 175,914
2009-11-11 2009-11-09 5.267 32,715 +4,520 0.08% 172,317
2009-11-10 2009-11-06 4.975 28,195 -1,709 0.07% 140,258
2009-09-01 2009-08-28 4.416 29,904 +971 0.08% 132,046
2009-06-29 2009-06-25 4.718 28,933 -1,818 0.08% 136,509
2009-06-05 2009-06-03 5.081 30,751 -9,589 0.08% 156,247
2009-05-22 2009-05-20 4.234 40,340 -6,943 0.11% 170,807
2009-03-26 2009-03-24 2.903 47,283 -331 0.12% 137,283
2009-01-20 2009-01-16 2.450 47,614 -16,532 0.12% 116,644
2008-12-19 2008-12-17 2.602 64,146 -4,960 0.17% 166,938
2008-12-18 2008-12-16 2.479 69,106 +1,646 0.18% 171,283
2008-12-10 2008-12-08 2.602 67,460 +4,841 0.18% 175,563
2008-11-12 2008-11-10 2.602 62,619 -8,069 0.17% 162,964
2008-11-04 2008-10-31 2.324 70,688 +8,069 0.19% 164,253
2008-11-03 2008-10-30 2.045 62,619 +8,069 0.17% 128,044
2008-10-27 2008-10-23 2.974 54,550 +8,070 0.15% 162,246
2008-10-16 2008-10-14 3.904 46,480 +16,138 0.12% 181,445
2008-09-22 2008-09-18 4.275 30,342 +3,052 0.08% 129,727
2008-09-02 2008-08-29 5.515 27,290 -3,228 0.08% 150,498
2008-09-01 2008-08-28 7.311 30,518 +3,228 0.09% 223,108
2008-08-29 2008-08-27 7.669 27,290 +3,697 0.08% 209,289
2008-08-18 2008-08-14 7.167 23,593 -558 0.08% 169,099
2008-08-13 2008-08-11 7.167 24,151 -279 0.08% 173,099
2008-08-12 2008-08-08 7.454 24,430 -2,512 0.08% 182,102
2008-08-08 2008-08-05 7.239 26,942 +2,791 0.09% 195,034
2008-08-01 2008-07-30 7.024 24,151 -2,791 0.08% 169,637
2008-07-16 2008-07-14 7.239 26,942 +1,396 0.09% 195,034
2008-07-15 2008-07-11 7.382 25,546 +1,395 0.09% 188,590
2008-06-24 2008-06-20 7.526 24,151 -837 0.08% 181,754
2008-06-20 2008-06-18 7.454 24,988 -2,791 0.09% 186,262
2008-06-19 2008-06-17 7.382 27,779 +2,791 0.09% 205,075
2008-06-16 2008-06-12 7.382 24,988 -2,233 0.09% 184,471
2008-06-13 2008-06-11 7.597 27,221 -36,275 0.09% 206,809
2008-06-12 2008-06-10 7.597 63,496 +349 0.22% 482,404
2008-06-11 2008-06-06 7.956 63,147 -68,366 0.22% 502,382
2008-06-10 2008-06-05 7.741 131,513 +30,695 0.45% 1,018,008
2008-06-06 2008-06-04 8.171 100,818 +62,784 0.34% 823,762
2008-06-05 2008-06-03 9.103 38,034 +11,888 0.13% 346,206
2008-06-04 2008-06-02 8.314 26,146 +837 0.09% 217,381
2008-06-02 2008-05-29 8.314 25,309 +279 0.09% 210,422
2008-05-29 2008-05-27 8.386 25,030 +1,395 0.09% 209,897
2008-05-21 2008-05-19 7.812 23,635 -1,730 0.08% 184,646
2008-05-20 2008-05-16 7.239 25,365 +3,348 0.09% 183,618
2008-04-29 2008-04-25 6.021 22,017 -1,395 0.08% 132,555
2008-04-28 2008-04-24 5.877 23,412 -279 0.08% 137,598
2008-04-10 2008-04-08 5.806 23,691 -70 0.08% 137,539
2008-03-13 2008-03-11 6.522 23,761 -879 0.08% 154,976
2008-03-10 2008-03-06 6.666 24,640 +1,758 0.08% 164,241
2008-02-27 2008-02-25 6.666 22,882 -558 0.08% 152,523
2008-02-25 2008-02-21 6.666 23,440 -7,813 0.08% 156,242
2008-02-21 2008-02-19 6.307 31,253 +1,674 0.11% 197,121
2008-02-19 2008-02-15 6.698 29,579 +1,409 0.11% 198,117
2008-01-22 2008-01-18 7.225 28,170 -5,049 0.11% 203,519
2008-01-21 2008-01-17 7.149 33,219 +5,049 0.12% 237,497
2008-01-09 2008-01-07 8.504 28,170 -3,986 0.11% 239,559
2007-12-27 2007-12-20 9.332 32,156 -1,329 0.12% 300,076
2007-12-20 2007-12-18 9.974 33,485 -404 0.13% 333,972
2007-12-18 2007-12-14 10.357 33,889 -1,303 0.13% 351,001
2007-12-14 2007-12-12 10.664 35,192 -6,517 0.13% 375,297
2007-12-13 2007-12-11 10.281 41,709 -522 0.16% 428,796
2007-12-12 2007-12-10 10.357 42,231 +3,910 0.16% 437,402
2007-12-11 2007-12-07 10.281 38,321 -7,820 0.15% 393,965
2007-12-10 2007-12-06 10.281 46,141 -521 0.18% 474,360
2007-12-03 2007-11-29 9.974 46,662 -782 0.18% 465,396
2007-11-30 2007-11-28 10.127 47,444 +521 0.18% 480,476
2007-11-29 2007-11-27 10.357 46,923 +521 0.18% 485,999
2007-11-23 2007-11-21 8.976 46,402 +1,043 0.18% 416,523
2007-11-15 2007-11-13 9.130 45,359 +8,081 0.17% 414,120
2007-10-31 2007-10-29 9.437 37,278 +1,304 0.14% 351,782
2007-10-18 2007-10-16 8.976 35,974 +3,910 0.14% 322,917
2007-09-28 2007-09-25 9.744 32,064 -2,346 0.12% 312,419
2007-09-27 2007-09-24 9.590 34,410 -3,389 0.13% 329,998
2007-09-20 2007-09-18 9.667 37,799 -6,517 0.14% 365,399
2007-09-19 2007-09-17 9.667 44,316 +782 0.17% 428,398
2007-09-18 2007-09-14 9.744 43,534 +5,996 0.17% 424,178
2007-09-11 2007-09-07 9.744 37,538 -3,911 0.14% 365,756
2007-09-06 2007-09-04 10.721 41,449 +3,389 0.16% 444,362
2007-09-05 2007-09-03 10.721 38,060 +3,562 0.15% 408,029
2007-09-04 2007-08-31 10.081 34,498 +1,250 0.14% 347,762
2007-08-20 2007-08-16 9.521 33,248 -1,500 0.13% 316,541
2007-08-15 2007-08-13 10.001 34,748 -250 0.14% 347,502
2007-08-14 2007-08-10 9.761 34,998 +1,500 0.14% 341,602
2007-08-13 2007-08-09 10.161 33,498 +1,000 0.13% 340,361
2007-08-08 2007-08-06 10.081 32,498 -1,000 0.13% 327,601
2007-08-01 2007-07-30 10.401 33,498 -5,000 0.13% 348,401
2007-07-31 2007-07-27 10.321 38,498 +7,000 0.15% 397,325
2007-07-30 2007-07-26 10.481 31,498 -1,250 0.13% 330,120
2007-07-26 2007-07-24 10.641 32,748 +2,500 0.13% 348,461
2007-07-25 2007-07-23 10.641 30,248 +250 0.12% 321,859
2007-07-24 2007-07-20 10.721 29,998 -16,249 0.12% 321,599
2007-07-23 2007-07-19 10.721 46,247 -500 0.18% 495,800
2007-07-20 2007-07-18 10.801 46,747 +1,500 0.19% 504,900
2007-07-19 2007-07-17 10.961 45,247 +250 0.18% 495,939
2007-07-18 2007-07-16 10.801 44,997 -4,250 0.18% 485,999
2007-07-17 2007-07-13 10.481 49,247 -3,250 0.20% 516,142
2007-07-16 2007-07-12 10.161 52,497 +9,500 0.21% 533,404
2007-07-12 2007-07-10 9.681 42,997 -500 0.17% 416,238
2007-07-11 2007-07-09 9.601 43,497 +250 0.17% 417,598
2007-07-10 2007-07-06 9.841 43,247 -2,500 0.17% 425,578
2007-07-09 2007-07-05 9.921 45,747 +1,250 0.18% 453,839
2007-07-05 2007-07-03 10.001 44,497 +3,500 0.18% 444,998
2007-07-04 2007-06-29 10.081 40,997 +500 0.16% 413,276
2007-07-03 2007-06-28 10.321 40,497 -500 0.16% 417,956
2007-06-28 2007-06-26 10.161 40,997 -2,500 0.16% 416,556
2007-06-26 2007-06-22 10.321 43,497 0.17% 448,918

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