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 2.450 166,500 +0 0.05% 407,925
2025-10-13 2025-10-09 2.450 166,500 +0 0.05% 407,925
2025-10-10 2025-10-08 2.360 166,500 +0 0.05% 392,940
2025-10-09 2025-10-06 2.400 166,500 +0 0.05% 399,600
2025-10-08 2025-10-03 2.400 166,500 +0 0.05% 399,600
2025-10-06 2025-10-02 2.400 166,500 +0 0.05% 399,600
2025-10-03 2025-09-30 2.450 166,500 +0 0.05% 407,925
2025-10-02 2025-09-29 2.400 166,500 +0 0.05% 399,600
2025-09-30 2025-09-26 2.563 166,500 +0 0.05% 426,684
2025-09-29 2025-09-25 2.552 166,500 +5,371 0.05% 424,964
2025-09-26 2025-09-24 2.532 161,129 +0 0.05% 407,925
2025-09-25 2025-09-23 2.532 161,129 +0 0.05% 407,925
2025-09-24 2025-09-22 2.604 161,129 +0 0.05% 419,580
2025-09-23 2025-09-19 2.635 161,129 +0 0.05% 424,575
2025-09-22 2025-09-18 2.563 161,129 +0 0.05% 412,920
2025-09-19 2025-09-17 2.563 161,129 +0 0.05% 412,920
2025-09-18 2025-09-16 2.583 161,129 +0 0.05% 416,250
2025-09-17 2025-09-15 2.583 161,129 +0 0.05% 416,250
2025-09-16 2025-09-12 2.573 161,129 +0 0.05% 414,585
2025-09-15 2025-09-11 2.583 161,129 +0 0.05% 416,250
2025-09-12 2025-09-10 2.583 161,129 +0 0.05% 416,250
2025-09-11 2025-09-09 2.532 161,129 +0 0.05% 407,925
2025-09-10 2025-09-08 2.583 161,129 +0 0.05% 416,250
2025-09-09 2025-09-05 2.532 161,129 +0 0.05% 407,925
2025-09-08 2025-09-04 2.459 161,129 +0 0.05% 396,270
2025-09-05 2025-09-03 2.480 161,129 +0 0.05% 399,600
2025-09-04 2025-09-02 2.480 161,129 +0 0.05% 399,600
2025-09-03 2025-09-01 2.480 161,129 +0 0.05% 399,600
2025-09-02 2025-08-29 2.470 161,129 +0 0.05% 397,935
2025-09-01 2025-08-28 2.480 161,129 +0 0.05% 399,600
2025-08-29 2025-08-27 2.480 161,129 +0 0.05% 399,600
2025-08-28 2025-08-26 2.480 161,129 +0 0.05% 399,600
2025-08-27 2025-08-25 2.480 161,129 +0 0.05% 399,600
2025-08-26 2025-08-22 2.480 161,129 +0 0.05% 399,600
2025-08-25 2025-08-21 2.521 161,129 +0 0.05% 406,260
2025-08-22 2025-08-20 2.521 161,129 +0 0.05% 406,260
2025-08-21 2025-08-19 2.470 161,129 +0 0.05% 397,935
2025-08-20 2025-08-18 2.501 161,129 +0 0.05% 402,930
2025-08-19 2025-08-15 2.511 161,129 +0 0.05% 404,595
2025-08-18 2025-08-14 2.511 161,129 +0 0.05% 404,595
2025-08-15 2025-08-13 2.532 161,129 +0 0.05% 407,925
2025-08-14 2025-08-12 2.532 161,129 +0 0.05% 407,925
2025-08-13 2025-08-11 2.563 161,129 +0 0.05% 412,920
2025-08-12 2025-08-08 2.583 161,129 +0 0.05% 416,250
2025-08-11 2025-08-07 2.490 161,129 +0 0.05% 401,265
2025-08-08 2025-08-06 2.490 161,129 +0 0.05% 401,265
2025-08-07 2025-08-05 2.573 161,129 +0 0.05% 414,585
2025-08-06 2025-08-04 2.573 161,129 +0 0.05% 414,585
2025-08-05 2025-08-01 2.542 161,129 +0 0.05% 409,590
2025-08-04 2025-07-31 2.542 161,129 +0 0.05% 409,590
2025-08-01 2025-07-30 2.552 161,129 +0 0.05% 411,255
2025-07-31 2025-07-29 2.573 161,129 +0 0.05% 414,585
2025-07-30 2025-07-28 2.552 161,129 +0 0.05% 411,255
2025-07-29 2025-07-25 2.552 161,129 +0 0.05% 411,255
2025-07-28 2025-07-24 2.563 161,129 +0 0.05% 412,920
2025-07-25 2025-07-23 2.532 161,129 +0 0.05% 407,925
2025-07-24 2025-07-22 2.583 161,129 +0 0.05% 416,250
2025-07-23 2025-07-21 2.583 161,129 +0 0.05% 416,250
2025-07-22 2025-07-18 2.521 161,129 +0 0.05% 406,260
2025-07-21 2025-07-17 2.532 161,129 +0 0.05% 407,925
2025-07-18 2025-07-16 2.573 161,129 +0 0.05% 414,585
2025-07-17 2025-07-15 2.573 161,129 +0 0.05% 414,585
2025-07-16 2025-07-14 2.583 161,129 +0 0.05% 416,250
2025-07-15 2025-07-11 2.563 161,129 +0 0.05% 412,920
2025-07-14 2025-07-10 2.583 161,129 +0 0.05% 416,250
2025-07-11 2025-07-09 2.604 161,129 +0 0.05% 419,580
2025-07-10 2025-07-08 2.604 161,129 +0 0.05% 419,580
2025-07-09 2025-07-07 2.630 161,129 +0 0.05% 423,742
2025-07-08 2025-07-04 2.851 161,129 +0 0.05% 459,429
2025-07-07 2025-07-03 2.841 161,129 +6,384 0.05% 457,695
2025-07-04 2025-07-02 2.722 154,745 +0 0.05% 421,246
2025-07-03 2025-06-30 2.711 154,745 +0 0.05% 419,581
2025-07-02 2025-06-27 2.668 154,745 +0 0.05% 412,921
2025-06-30 2025-06-26 2.658 154,745 +0 0.05% 411,256
2025-06-27 2025-06-25 2.658 154,745 +0 0.05% 411,256
2025-06-26 2025-06-24 2.690 154,745 +0 0.05% 416,251
2025-06-25 2025-06-23 2.636 154,745 +0 0.05% 407,926
2025-06-24 2025-06-20 2.658 154,745 +0 0.05% 411,256
2025-06-23 2025-06-19 2.636 154,745 +0 0.05% 407,926
2025-06-20 2025-06-18 2.636 154,745 +0 0.05% 407,926
2025-06-19 2025-06-17 2.679 154,745 +0 0.05% 414,586
2025-06-18 2025-06-16 2.636 154,745 +0 0.05% 407,926
2025-06-17 2025-06-13 2.690 154,745 +0 0.05% 416,251
2025-06-16 2025-06-12 2.690 154,745 -18,588 0.05% 416,251
2025-03-12 2025-03-10 2.313 173,333 +2,324 0.06% 400,976
2025-03-10 2025-03-06 2.410 171,009 +18,588 0.06% 412,160
2024-09-27 2024-09-25 2.882 152,421 +5,612 0.05% 439,295
2024-08-27 2024-08-23 2.603 146,809 -8,952 0.05% 382,121
2024-08-26 2024-08-22 2.603 155,761 -13,427 0.06% 405,421
2024-07-08 2024-07-04 2.877 169,188 +8,220 0.06% 486,695
2024-05-20 2024-05-16 2.818 160,968 -20,441 0.06% 453,599
2024-05-06 2024-05-02 2.454 181,409 -12,775 0.07% 445,170
2024-04-30 2024-04-26 2.489 194,184 -12,775 0.07% 483,359
2024-04-26 2024-04-24 2.360 206,959 +25,550 0.08% 488,429
2024-04-19 2024-04-17 2.407 181,409 -2,129 0.07% 436,650
2024-04-12 2024-04-10 2.454 183,538 +20,440 0.07% 450,395
2024-03-28 2024-03-26 2.548 163,098 +2,130 0.06% 415,556
2024-03-27 2024-03-25 2.548 160,968 -2,130 0.06% 410,129
2024-03-26 2024-03-22 2.560 163,098 -8,517 0.06% 417,471
2024-03-12 2024-03-08 2.348 171,615 -17,033 0.06% 403,001
2024-03-11 2024-03-07 2.090 188,648 -4,259 0.07% 394,269
2024-01-26 2024-01-24 2.020 192,907 +6,388 0.07% 389,581
2024-01-19 2024-01-17 2.031 186,519 -2,129 0.07% 378,870
2023-12-11 2023-12-07 1.996 188,648 +2,129 0.07% 376,549
2023-11-27 2023-11-23 2.231 186,519 +17,034 0.07% 416,100
2023-11-24 2023-11-22 2.313 169,485 -17,034 0.06% 392,029
2023-11-17 2023-11-15 2.055 186,519 -8,517 0.07% 383,250
2023-11-16 2023-11-14 1.973 195,036 -21,292 0.07% 384,720
2023-11-15 2023-11-13 1.973 216,328 -25,551 0.08% 426,720
2023-11-14 2023-11-10 1.996 241,879 -4,258 0.09% 482,801
2023-11-08 2023-11-06 1.984 246,137 -2,129 0.09% 488,410
2023-11-03 2023-11-01 1.879 248,266 -20,441 0.09% 466,400
2023-10-26 2023-10-24 1.902 268,707 -2,129 0.10% 511,111
2023-10-18 2023-10-16 1.914 270,836 +2,129 0.10% 518,340
2023-10-06 2023-10-04 1.973 268,707 +25,551 0.10% 530,041
2023-10-04 2023-09-29 1.996 243,156 -25,551 0.09% 485,350
2023-10-03 2023-09-28 2.195 268,707 +2,130 0.10% 589,753
2023-09-29 2023-09-27 2.195 266,577 +12,729 0.10% 585,078
2023-09-28 2023-09-26 2.195 253,848 -4,055 0.10% 557,141
2023-09-21 2023-09-19 2.145 257,903 +18,248 0.10% 553,321
2023-09-20 2023-09-18 2.158 239,655 +2,028 0.09% 517,125
2023-09-15 2023-09-13 2.195 237,627 +39,739 0.09% 521,539
2023-09-05 2023-08-31 2.219 197,888 -22,303 0.08% 439,201
2023-08-07 2023-08-03 1.911 220,191 -2,027 0.09% 420,826
2023-07-25 2023-07-21 1.985 222,218 +10,138 0.09% 441,140
2023-07-13 2023-07-11 1.985 212,080 +10,137 0.08% 421,014
2023-07-12 2023-07-10 1.973 201,943 +22,303 0.08% 398,401
2023-07-10 2023-07-06 2.022 179,640 +7,635 0.07% 363,191
2023-01-31 2023-01-27 1.700 172,005 -7,766 0.07% 292,380
2022-10-25 2022-10-21 1.326 179,771 +11,649 0.07% 238,446
2022-09-30 2022-09-28 1.588 168,122 +3,195 0.07% 267,040
2022-07-11 2022-07-07 1.844 164,927 +6,414 0.07% 304,102
2022-06-29 2022-06-27 1.871 158,513 +3,661 0.07% 296,605
2022-05-13 2022-05-11 1.748 154,852 +2,563 0.07% 270,720
2022-05-11 2022-05-06 1.817 152,289 +1,098 0.07% 276,639
2022-03-24 2022-03-22 1.885 151,191 -1,831 0.07% 284,970
2022-03-22 2022-03-18 1.694 153,022 +45,760 0.07% 259,161
2022-03-17 2022-03-15 1.666 107,262 +7,322 0.05% 178,731
2022-03-16 2022-03-14 1.830 99,940 -3,661 0.04% 182,910
2022-03-14 2022-03-10 1.830 103,601 +1,831 0.05% 189,610
2022-03-10 2022-03-08 1.858 101,770 +3,660 0.04% 189,039
2021-10-04 2021-09-29 2.361 98,110 +1,616 0.04% 231,616
2021-09-01 2021-08-30 2.430 96,494 -1,800 0.04% 234,501
2021-08-31 2021-08-27 2.500 98,294 -1,800 0.04% 245,700
2021-08-19 2021-08-17 2.472 100,094 -1,800 0.04% 247,420
2021-07-05 2021-06-30 2.580 101,894 +2,093 0.05% 262,930
2021-03-10 2021-03-08 2.609 99,801 -14,107 0.05% 260,359
2021-02-25 2021-02-23 2.623 113,908 -1,763 0.05% 298,776
2021-02-18 2021-02-16 2.538 115,671 +1,763 0.05% 293,560
2021-02-16 2021-02-09 2.495 113,908 -352 0.05% 284,241
2020-12-15 2020-12-11 2.623 114,260 -14,107 0.05% 299,699
2020-12-14 2020-12-10 2.665 128,367 -1,763 0.06% 342,161
2020-12-11 2020-12-09 2.623 130,130 +50,783 0.06% 341,326
2020-10-16 2020-10-14 2.580 79,347 -7,054 0.04% 204,749
2020-10-05 2020-09-29 2.646 86,401 +1,221 0.04% 228,632
2020-09-04 2020-09-02 2.517 85,180 -73,011 0.04% 214,376
2020-09-03 2020-09-01 2.675 158,191 +73,011 0.07% 423,151
2020-08-27 2020-08-25 2.617 85,180 +5,215 0.04% 222,951
2020-08-21 2020-08-19 2.560 79,965 -5,215 0.04% 204,701
2020-08-19 2020-08-17 2.718 85,180 -3,476 0.04% 231,526
2020-08-04 2020-07-31 2.747 88,656 +3,476 0.04% 243,524
2020-07-06 2020-07-02 3.319 85,180 +1,408 0.04% 282,748
2020-06-04 2020-06-02 3.319 83,772 -5,129 0.04% 278,074
2020-05-28 2020-05-26 3.422 88,901 -3,420 0.04% 304,199
2020-04-21 2020-04-17 3.568 92,321 -10,257 0.04% 329,402
2020-03-26 2020-03-24 3.480 102,578 -10,258 0.05% 356,999
2020-03-25 2020-03-23 3.436 112,836 +10,258 0.05% 387,749
2020-02-12 2020-02-10 3.714 102,578 +8,548 0.05% 380,999
2020-01-06 2020-01-02 3.979 94,030 +734 0.04% 374,170
2019-11-18 2019-11-14 3.802 93,296 -5,089 0.04% 354,750
2019-10-04 2019-10-02 4.248 98,385 -4,278 0.05% 417,975
2019-10-03 2019-09-30 4.293 102,663 -3,366 0.05% 440,725
2019-09-12 2019-09-10 3.996 106,029 -1,683 0.05% 423,675
2019-07-31 2019-07-29 4.370 107,712 -1,683 0.05% 470,720
2019-07-29 2019-07-25 4.454 109,395 +1,031 0.05% 487,218
2019-07-08 2019-07-04 4.571 108,364 +1,368 0.05% 495,380
2019-03-15 2019-03-13 4.556 106,996 -1,646 0.05% 487,501
2019-02-22 2019-02-20 4.663 108,642 -9,876 0.05% 506,551
2019-01-07 2019-01-03 4.436 118,518 +852 0.06% 525,780
2018-12-21 2018-12-19 4.482 117,666 +4,903 0.06% 527,400
2018-12-18 2018-12-14 4.543 112,763 +4,903 0.06% 512,324
2018-11-12 2018-11-08 4.605 107,860 -6,537 0.05% 496,648
2018-10-08 2018-10-04 4.969 114,397 +631 0.06% 568,386
2018-09-27 2018-09-24 4.922 113,766 +1,625 0.06% 560,000
2018-08-21 2018-08-17 4.876 112,141 +6,501 0.06% 546,827
2018-07-30 2018-07-26 5.271 105,640 +827 0.05% 556,859
2018-07-20 2018-07-18 5.411 104,813 -6,450 0.05% 567,125
2018-07-09 2018-07-05 5.473 111,263 +2,515 0.06% 608,891
2018-07-04 2018-06-29 5.473 108,748 -4,728 0.06% 595,127
2018-06-19 2018-06-14 5.409 113,476 -3,782 0.06% 613,802
2018-06-04 2018-05-31 5.362 117,258 +6,304 0.06% 628,679
2018-05-09 2018-05-07 5.647 110,954 +3,783 0.06% 626,560
2018-04-13 2018-04-11 5.568 107,171 -11,033 0.05% 596,697
2018-02-09 2018-02-07 5.298 118,204 -9,456 0.06% 626,251
2017-12-29 2017-12-27 5.585 127,660 +766 0.06% 713,027
2017-12-12 2017-12-08 5.298 126,894 +9,399 0.06% 672,299
2017-12-08 2017-12-06 5.298 117,495 -14,099 0.06% 622,502
2017-11-20 2017-11-16 5.522 131,594 +4,700 0.07% 726,600
2017-10-26 2017-10-24 5.362 126,894 +1,566 0.06% 680,399
2017-10-19 2017-10-17 5.266 125,328 +9,400 0.06% 660,002
2017-10-09 2017-10-04 5.366 115,928 +769 0.06% 622,028
2017-09-26 2017-09-22 5.301 115,159 +7,781 0.06% 610,502
2017-09-18 2017-09-14 5.398 107,378 -14,005 0.06% 579,602
2017-09-13 2017-09-11 5.462 121,383 +12,449 0.06% 662,998
2017-09-05 2017-09-01 5.478 108,934 -18,674 0.06% 596,751
2017-09-04 2017-08-31 5.334 127,608 +3,112 0.07% 680,599
2017-09-01 2017-08-30 5.366 124,496 +6,225 0.06% 668,001
2017-08-30 2017-08-28 5.494 118,271 -622 0.06% 649,800
2017-08-28 2017-08-24 5.591 118,893 +4,668 0.06% 664,677
2017-08-25 2017-08-22 5.591 114,225 -1,556 0.06% 638,581
2017-08-24 2017-08-21 5.591 115,781 +1,556 0.06% 647,280
2017-08-21 2017-08-17 5.574 114,225 +1,556 0.06% 636,746
2017-08-04 2017-08-02 5.350 112,669 +3,113 0.06% 602,732
2017-08-03 2017-08-01 5.366 109,556 +6,224 0.06% 587,838
2017-07-31 2017-07-27 5.634 103,332 +805 0.05% 582,213
2017-07-03 2017-06-29 5.888 102,527 +1,603 0.05% 603,721
2017-06-12 2017-06-08 5.790 100,924 +6,080 0.05% 584,322
2017-05-17 2017-05-15 5.790 94,844 -1,520 0.05% 549,120
2017-04-19 2017-04-13 5.806 96,364 -9,120 0.05% 559,506
2017-03-23 2017-03-21 5.872 105,484 +9,120 0.06% 619,398
2016-12-30 2016-12-28 5.857 96,364 +567 0.05% 564,411
2016-11-17 2016-11-15 5.956 95,797 -1,511 0.05% 570,600
2016-11-10 2016-11-08 6.039 97,308 -4,533 0.05% 587,650
2016-10-03 2016-09-29 6.223 101,841 +576 0.05% 633,777
2016-08-08 2016-08-04 6.273 101,265 -4,507 0.05% 635,248
2016-08-05 2016-08-03 6.256 105,772 -4,507 0.06% 661,761
2016-08-03 2016-07-29 6.418 110,279 +9,014 0.06% 707,793
2016-08-01 2016-07-28 6.452 101,265 +714 0.05% 653,333
2016-07-20 2016-07-18 6.334 100,551 +2,984 0.05% 636,932
2016-07-04 2016-06-29 6.564 97,567 +1,415 0.05% 640,401
2016-06-30 2016-06-28 6.547 96,152 -2,940 0.05% 629,478
2016-05-19 2016-05-17 6.632 99,092 -1,470 0.05% 657,150
2016-04-26 2016-04-22 6.632 100,562 +2,940 0.05% 666,899
2016-04-13 2016-04-11 6.547 97,622 -2,940 0.05% 639,102
2016-04-06 2016-04-01 6.598 100,562 -10,292 0.05% 663,479
2016-04-05 2016-03-31 6.700 110,854 +4,411 0.06% 742,693
2016-03-03 2016-03-01 6.734 106,443 -4,411 0.06% 716,760
2016-02-26 2016-02-24 6.700 110,854 +4,411 0.06% 742,693
2016-01-08 2016-01-06 7.040 106,443 +11,762 0.06% 749,340
2016-01-07 2016-01-05 7.040 94,681 +2,940 0.05% 666,538
2016-01-04 2015-12-29 7.484 91,741 +448 0.05% 686,634
2015-12-23 2015-12-21 7.382 91,293 -1,463 0.05% 673,921
2015-12-11 2015-12-09 7.638 92,756 -4,389 0.05% 708,496
2015-12-04 2015-12-02 7.519 97,145 +11,704 0.05% 730,400
2015-12-01 2015-11-27 7.365 85,441 -7,315 0.05% 629,262
2015-11-27 2015-11-25 7.382 92,756 -1,756 0.05% 684,721
2015-11-26 2015-11-24 7.297 94,512 +21,946 0.05% 689,609
2015-11-25 2015-11-23 7.194 72,566 +17,556 0.04% 522,039
2015-11-24 2015-11-20 7.006 55,010 +4,389 0.03% 385,401
2015-11-20 2015-11-18 6.972 50,621 +4,389 0.03% 352,922
2015-09-30 2015-09-25 6.650 46,232 +259 0.03% 307,454
2015-09-02 2015-08-31 6.478 45,973 -3,491 0.03% 297,832
2015-08-24 2015-08-20 7.179 49,464 +1,775 0.03% 355,115
2015-08-12 2015-08-10 7.352 47,689 -1,446 0.03% 350,622
2015-08-07 2015-08-05 7.525 49,135 +7,226 0.03% 369,753
2015-07-16 2015-07-14 7.266 41,909 -4,335 0.03% 304,501
2015-07-13 2015-07-09 6.868 46,244 +2,890 0.03% 317,598
2015-07-10 2015-07-08 6.574 43,354 +2,890 0.03% 285,000
2015-07-08 2015-07-06 7.024 40,464 +4,336 0.03% 284,202
2015-07-02 2015-06-29 10.809 36,128 +4,465 0.02% 390,490
2015-06-29 2015-06-25 10.723 31,663 +5,864 0.03% 339,530
2015-06-17 2015-06-15 10.766 25,799 -31,663 0.02% 277,749
2015-06-15 2015-06-11 10.723 57,462 +16,418 0.05% 616,178
2015-06-11 2015-06-09 10.723 41,044 +5,863 0.03% 440,124
2015-06-10 2015-06-08 10.702 35,181 +14,073 0.03% 376,504
2015-06-01 2015-05-28 10.681 21,108 -1,173 0.02% 225,446
2015-05-26 2015-05-21 10.659 22,281 -4,691 0.02% 237,499
2015-05-22 2015-05-20 10.723 26,972 -28,144 0.02% 289,227
2015-05-20 2015-05-18 10.915 55,116 +2,345 0.05% 601,597
2015-05-05 2015-04-30 9.849 52,771 -5,863 0.04% 519,751
2015-04-30 2015-04-28 9.679 58,634 -5,864 0.05% 567,496
2015-04-27 2015-04-23 9.551 64,498 +9,382 0.05% 616,002
2015-04-24 2015-04-22 9.487 55,116 -7,036 0.05% 522,872
2015-04-13 2015-04-09 9.487 62,152 +11,726 0.05% 589,621
2015-04-08 2015-04-01 9.423 50,426 +1,173 0.04% 475,154
2015-04-01 2015-03-30 9.295 49,253 -3,518 0.04% 457,801
2015-03-31 2015-03-27 9.252 52,771 +31,663 0.04% 488,251
2015-02-13 2015-02-11 8.229 21,108 +1,172 0.02% 173,697
2015-01-26 2015-01-22 8.122 19,936 +1,173 0.02% 161,928
2015-01-05 2014-12-31 8.261 18,763 +121 0.02% 154,999
2014-12-12 2014-12-10 8.282 18,642 -2,330 0.02% 154,399
2014-12-10 2014-12-08 8.347 20,972 -9,321 0.02% 175,047
2014-12-08 2014-12-04 8.390 30,293 +4,660 0.03% 254,147
2014-11-24 2014-11-20 8.411 25,633 +4,661 0.02% 215,601
2014-11-13 2014-11-11 8.368 20,972 +1,165 0.02% 175,497
2014-11-11 2014-11-07 8.368 19,807 +1,165 0.02% 165,748
2014-10-10 2014-10-08 8.325 18,642 +1,165 0.02% 155,199
2014-10-07 2014-10-03 8.132 17,477 -6,991 0.01% 142,125
2014-09-30 2014-09-26 8.487 24,468 +157 0.02% 207,658
2014-09-02 2014-08-29 8.530 24,311 -4,631 0.02% 207,376
2014-07-28 2014-07-24 8.838 28,942 +4,824 0.02% 255,780
2014-07-21 2014-07-17 8.947 24,118 -5,743 0.02% 215,772
2014-07-15 2014-07-11 9.102 29,861 +796 0.03% 271,791
2014-07-09 2014-07-07 8.677 29,065 -895 0.03% 252,196
2014-07-08 2014-07-04 8.431 29,960 +895 0.03% 252,592
2014-07-03 2014-06-30 8.073 29,065 -4,472 0.03% 234,646
2014-06-30 2014-06-26 8.051 33,537 +4,472 0.03% 269,999
2014-04-17 2014-04-15 7.715 29,065 -7,826 0.03% 224,246
2014-04-08 2014-04-04 7.290 36,891 -3,354 0.03% 268,951
2014-04-02 2014-03-31 7.313 40,245 -2,235 0.03% 294,303
2014-03-28 2014-03-26 7.246 42,480 +2,235 0.04% 307,798
2014-03-27 2014-03-25 7.201 40,245 +3,354 0.03% 289,803
2014-03-24 2014-03-20 7.358 36,891 -3,354 0.03% 271,426
2014-03-20 2014-03-18 7.380 40,245 +3,354 0.03% 297,003
2014-01-22 2014-01-20 7.156 36,891 -4,471 0.03% 264,001
2014-01-15 2014-01-13 7.156 41,362 +4,471 0.04% 295,997
2014-01-06 2014-01-02 7.205 36,891 +250 0.03% 265,801
2013-12-04 2013-12-02 7.205 36,641 -4,441 0.03% 263,999
2013-11-18 2013-11-14 7.295 41,082 -2,221 0.04% 299,697
2013-10-31 2013-10-29 7.205 43,303 +4,441 0.04% 311,999
2013-10-28 2013-10-24 7.250 38,862 +12,214 0.03% 281,752
2013-10-08 2013-10-04 7.137 26,648 +3,331 0.02% 190,199
2013-10-07 2013-10-03 7.070 23,317 -1,110 0.02% 164,850
2013-10-02 2013-09-27 7.047 24,427 +6,662 0.02% 172,147
2013-09-27 2013-09-25 7.097 17,765 +5,636 0.02% 126,075
2013-09-13 2013-09-11 7.119 12,129 +1,103 0.01% 86,352
2013-08-30 2013-08-28 7.029 11,026 -12,129 0.01% 77,500
2013-08-23 2013-08-21 6.961 23,155 +1,103 0.02% 161,177
2013-08-21 2013-08-19 7.074 22,052 -3,308 0.02% 155,999
2013-08-20 2013-08-16 7.142 25,360 +16,539 0.02% 181,125
2013-07-22 2013-07-18 6.646 8,821 +94 0.01% 58,626
2013-07-04 2013-07-02 6.646 8,727 -17,454 0.01% 58,001
2013-06-28 2013-06-26 6.951 26,181 -1,313 0.02% 181,973
2013-06-27 2013-06-25 6.927 27,494 -2,115 0.03% 190,449
2013-06-21 2013-06-19 7.021 29,609 +4,230 0.03% 207,900
2013-04-08 2013-04-03 6.572 25,379 -1,058 0.02% 166,799
2013-02-01 2013-01-30 6.099 26,437 -6,344 0.02% 161,252
2013-01-28 2013-01-24 6.099 32,781 +6,344 0.03% 199,947
2013-01-21 2013-01-17 6.099 26,437 +1,058 0.02% 161,252
2013-01-04 2013-01-02 6.313 25,379 +191 0.02% 160,208
2012-10-05 2012-10-03 6.070 25,188 +181 0.02% 152,899
2012-09-26 2012-09-24 6.046 25,007 +7,294 0.02% 151,200
2012-09-20 2012-09-18 5.998 17,713 -5,210 0.02% 106,248
2012-09-11 2012-09-07 5.878 22,923 +5,210 0.02% 134,749
2012-08-03 2012-08-01 5.954 17,713 +224 0.02% 105,458
2012-07-06 2012-07-04 6.079 17,489 +430 0.02% 106,315
2012-06-27 2012-06-25 5.979 17,059 -2,007 0.02% 102,001
2012-05-23 2012-05-21 5.855 19,066 -6,021 0.02% 111,626
2012-02-22 2012-02-20 6.378 25,087 +8,028 0.02% 160,003
2012-02-10 2012-02-08 6.303 17,059 -4,014 0.02% 107,526
2012-01-10 2012-01-06 6.027 21,073 +4,149 0.02% 127,007
2011-09-23 2011-09-21 6.602 16,924 +122 0.02% 111,730
2011-08-15 2011-08-11 6.728 16,802 -3,953 0.02% 113,050
2011-07-15 2011-07-13 7.361 20,755 +215 0.02% 152,783
2011-06-21 2011-06-17 7.484 20,540 +616 0.02% 153,712
2011-06-20 2011-06-16 7.642 19,924 -8,538 0.02% 152,252
2011-04-26 2011-04-20 7.773 28,462 -2,847 0.03% 221,246
2011-04-07 2011-04-04 7.773 31,309 -2,846 0.03% 243,377
2011-03-29 2011-03-25 7.563 34,155 +2,846 0.03% 258,300
2011-03-28 2011-03-24 7.642 31,309 +4,744 0.03% 239,252
2011-03-23 2011-03-21 7.615 26,565 -949 0.03% 202,300
2011-03-21 2011-03-17 7.668 27,514 -3,795 0.03% 210,977
2011-03-16 2011-03-14 7.642 31,309 -948 0.03% 239,252
2011-01-21 2011-01-19 7.905 32,257 -2,847 0.03% 254,996
2011-01-19 2011-01-17 7.773 35,104 +949 0.04% 272,877
2011-01-18 2011-01-14 7.773 34,155 -949 0.03% 265,500
2011-01-17 2011-01-13 7.642 35,104 +3,795 0.04% 268,252
2011-01-14 2011-01-12 7.668 31,309 +5,693 0.03% 240,077
2011-01-06 2011-01-04 7.668 25,616 +2,846 0.03% 196,423
2011-01-05 2011-01-03 7.642 22,770 +4,744 0.02% 174,000
2010-12-30 2010-12-28 7.559 18,026 +116 0.02% 136,251
2010-12-28 2010-12-22 7.691 17,910 +942 0.02% 137,749
2010-12-08 2010-12-06 7.744 16,968 -7,541 0.02% 131,404
2010-12-06 2010-12-02 7.691 24,509 -4,713 0.03% 188,503
2010-12-03 2010-12-01 7.771 29,222 -7,541 0.03% 227,076
2010-11-18 2010-11-16 7.293 36,763 -1,885 0.04% 268,125
2010-11-08 2010-11-04 7.320 38,648 -4,713 0.04% 282,898
2010-10-04 2010-09-29 6.736 43,361 -5,656 0.04% 292,097
2010-09-29 2010-09-27 6.949 49,017 +30,164 0.05% 340,598
2010-09-22 2010-09-20 6.678 18,853 -1,885 0.02% 125,908
2010-09-21 2010-09-17 6.678 20,738 +149 0.02% 138,497
2010-09-07 2010-09-03 6.037 20,589 -7,487 0.02% 124,302
2010-08-16 2010-08-12 6.037 28,076 -9,358 0.03% 169,503
2010-08-12 2010-08-10 6.117 37,434 -3,744 0.04% 228,999
2010-07-28 2010-07-26 6.144 41,178 -1,871 0.04% 253,003
2010-07-23 2010-07-21 6.198 43,049 -3,744 0.04% 266,799
2010-07-16 2010-07-14 6.144 46,793 -935 0.05% 287,502
2010-07-09 2010-07-07 6.359 47,728 +611 0.05% 303,513
2010-06-29 2010-06-25 6.278 47,117 -3,695 0.05% 295,803
2010-06-23 2010-06-21 6.278 50,812 -5,543 0.05% 319,000
2010-06-18 2010-06-15 6.224 56,355 +4,619 0.06% 350,749
2010-06-15 2010-06-11 6.035 51,736 -924 0.05% 312,201
2010-06-11 2010-06-09 6.741 52,660 +1,925 0.05% 354,978
2010-06-08 2010-06-04 6.629 50,735 -1,780 0.05% 336,302
2010-06-01 2010-05-28 6.179 52,515 +890 0.06% 324,501
2010-05-24 2010-05-19 6.179 51,625 +3,561 0.06% 319,001
2010-05-13 2010-05-11 6.123 48,064 +890 0.05% 294,297
2010-05-07 2010-05-05 6.572 47,174 +1,780 0.05% 310,047
2010-05-06 2010-05-04 6.713 45,394 +12,461 0.05% 304,723
2010-04-23 2010-04-21 5.898 32,933 -6,231 0.04% 194,250
2010-04-22 2010-04-20 5.674 39,164 -19,581 0.04% 222,202
2010-04-21 2010-04-19 5.477 58,745 -3,561 0.06% 321,747
2010-04-20 2010-04-16 5.646 62,306 -7,120 0.07% 351,751
2010-04-07 2010-03-31 4.775 69,426 -5,341 0.08% 331,498
2010-04-01 2010-03-30 4.831 74,767 +5,341 0.08% 361,200
2010-01-14 2010-01-12 4.606 69,426 -10,681 0.08% 319,798
2010-01-04 2009-12-29 4.518 80,107 +10,681 0.09% 361,959
2009-12-30 2009-12-28 4.490 69,426 +807 0.08% 311,725
2009-10-15 2009-10-13 4.115 68,619 +852 0.08% 282,356
2009-10-13 2009-10-09 4.057 67,767 -3,475 0.08% 274,951
2009-09-30 2009-09-28 4.000 71,242 +3,475 0.08% 284,950
2009-08-26 2009-08-24 3.885 67,767 +10,426 0.08% 263,251
2009-08-21 2009-08-19 3.973 57,341 +1,274 0.06% 227,812
2009-06-22 2009-06-18 3.885 56,067 +10,194 0.06% 217,800
2009-06-19 2009-06-17 4.370 45,873 +7,646 0.05% 200,452
2009-06-18 2009-06-16 4.370 38,227 +1,669 0.04% 167,041
2009-06-16 2009-06-12 4.370 36,558 -19,498 0.04% 159,748
2009-04-30 2009-04-28 3.046 56,056 -1,625 0.07% 170,774
2009-04-27 2009-04-23 3.170 57,681 -17,061 0.07% 182,825
2009-04-24 2009-04-22 2.739 74,742 +17,061 0.09% 204,701
2009-04-03 2009-04-01 2.523 57,681 +1,625 0.07% 145,550
2009-01-21 2009-01-19 2.708 56,056 -9,749 0.07% 151,800
2009-01-06 2009-01-02 2.817 65,805 +1,109 0.08% 185,374
2008-12-30 2008-12-24 2.754 64,696 -7,188 0.08% 178,200
2008-12-16 2008-12-12 2.723 71,884 -2,397 0.09% 195,749
2008-12-12 2008-12-10 2.817 74,281 -1,597 0.09% 209,251
2008-12-10 2008-12-08 2.723 75,878 +3,195 0.09% 206,625
2008-11-04 2008-10-31 2.567 72,683 +799 0.09% 186,550
2008-10-10 2008-10-08 3.328 71,884 +9,584 0.09% 239,210
2008-10-09 2008-10-06 3.645 62,300 +771 0.08% 227,062
2008-07-15 2008-07-11 5.927 61,529 -788 0.08% 364,653
2008-07-11 2008-07-09 6.054 62,317 +989 0.08% 377,287
2008-06-19 2008-06-17 6.397 61,328 +1,738 0.08% 392,296
2008-05-05 2008-04-30 6.297 59,590 +755 0.08% 375,253
2008-04-22 2008-04-18 6.364 58,835 +18,103 0.07% 374,399
2008-01-28 2008-01-24 6.198 40,732 -3,772 0.05% 252,450
2008-01-24 2008-01-22 5.966 44,504 -8,297 0.06% 265,503
2007-12-27 2007-12-20 6.645 52,801 +660 0.07% 350,887
2007-12-20 2007-12-18 6.780 52,141 +5,959 0.07% 353,501
2007-10-24 2007-10-22 6.813 46,182 -2,234 0.06% 314,651
2007-10-18 2007-10-16 6.914 48,416 -29,795 0.06% 334,747
2007-10-16 2007-10-12 7.369 78,211 +913 0.10% 576,357
2007-10-08 2007-10-04 7.064 77,298 +3,681 0.10% 546,003
2007-10-05 2007-10-03 7.233 73,617 +14,724 0.10% 532,502
2007-10-03 2007-09-28 7.403 58,893 -1,473 0.08% 435,997
2007-09-28 2007-09-25 7.403 60,366 -35,336 0.08% 446,902
2007-09-27 2007-09-24 7.675 95,702 +33,128 0.13% 734,502
2007-09-24 2007-09-20 7.743 62,574 +1,472 0.08% 484,498
2007-09-20 2007-09-18 8.320 61,102 +2,945 0.08% 508,376
2007-09-19 2007-09-17 8.252 58,157 +2,944 0.08% 479,923
2007-09-13 2007-09-11 8.286 55,213 -2,944 0.07% 457,504
2007-09-11 2007-09-07 8.388 58,157 +2,208 0.08% 487,823
2007-09-05 2007-09-03 8.150 55,949 -5,889 0.07% 456,002
2007-09-03 2007-08-30 8.082 61,838 +2,945 0.08% 499,800
2007-08-30 2007-08-28 8.014 58,893 -2,209 0.08% 471,997
2007-08-23 2007-08-21 8.252 61,102 +29,447 0.08% 504,226
2007-08-22 2007-08-20 8.150 31,655 +2,944 0.04% 257,999
2007-08-21 2007-08-17 7.675 28,711 -2,944 0.04% 220,354
2007-08-14 2007-08-10 8.388 31,655 -2,945 0.04% 265,523
2007-08-10 2007-08-08 8.694 34,600 +1,472 0.05% 300,801
2007-08-09 2007-08-07 8.388 33,128 +5,890 0.04% 277,879
2007-08-08 2007-08-06 8.422 27,238 +5,889 0.04% 229,398
2007-08-03 2007-08-01 8.218 21,349 -1,472 0.03% 175,451
2007-07-30 2007-07-26 8.218 22,821 -736 0.03% 187,549
2007-07-19 2007-07-17 8.458 23,557 +384 0.03% 199,250
2007-07-10 2007-07-06 8.251 23,173 +7,242 0.03% 191,202
2007-07-06 2007-07-04 8.217 15,931 -28,966 0.02% 130,898
2007-07-05 2007-07-03 8.320 44,897 -2,897 0.06% 373,549
2007-07-03 2007-06-28 8.286 47,794 -3,621 0.06% 396,002
2007-06-27 2007-06-25 8.009 51,415 +2,897 0.07% 411,804
2007-06-26 2007-06-22 7.802 48,518 0.06% 378,551

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