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 0.445 2,307,800 +0 0.85% 1,026,971
2025-10-13 2025-10-09 0.445 2,307,800 +0 0.85% 1,026,971
2025-10-10 2025-10-08 0.450 2,307,800 +0 0.85% 1,038,510
2025-10-09 2025-10-06 0.430 2,307,800 +0 0.85% 992,354
2025-10-08 2025-10-03 0.410 2,307,800 +0 0.85% 946,198
2025-10-06 2025-10-02 0.410 2,307,800 +0 0.85% 946,198
2025-10-03 2025-09-30 0.410 2,307,800 +0 0.85% 946,198
2025-10-02 2025-09-29 0.420 2,307,800 +0 0.85% 969,276
2025-09-30 2025-09-26 0.415 2,307,800 +0 0.85% 957,737
2025-09-29 2025-09-25 0.415 2,307,800 +0 0.85% 957,737
2025-09-26 2025-09-24 0.420 2,307,800 +2,000 0.85% 969,276
2025-09-03 2025-09-01 0.534 2,305,800 +188,229 0.85% 1,230,272
2025-08-15 2025-08-13 0.512 2,117,571 -40,409 0.85% 1,083,726
2025-08-08 2025-08-06 0.490 2,157,980 +91,837 0.86% 1,057,410
2025-08-06 2025-08-04 0.490 2,066,143 +62,449 0.83% 1,012,410
2025-08-05 2025-08-01 0.490 2,003,694 +36,735 0.80% 981,810
2025-07-28 2025-07-24 0.468 1,966,959 -18,368 0.79% 920,974
2025-07-24 2025-07-22 0.474 1,985,327 +18,368 0.80% 940,383
2025-07-18 2025-07-16 0.479 1,966,959 -1,837 0.79% 942,392
2025-07-17 2025-07-15 0.468 1,968,796 -1,837 0.79% 921,834
2025-07-16 2025-07-14 0.474 1,970,633 -1,836 0.79% 933,423
2025-07-02 2025-06-27 0.446 1,972,469 +93,673 0.79% 880,598
2025-05-28 2025-05-26 0.436 1,878,796 +55,102 0.75% 818,320
2025-05-07 2025-05-02 0.441 1,823,694 +11,021 0.73% 804,249
2025-05-06 2025-04-30 0.446 1,812,673 +18,367 0.73% 809,258
2025-05-02 2025-04-29 0.436 1,794,306 +11,020 0.72% 781,520
2025-04-25 2025-04-23 0.468 1,783,286 +45,919 0.71% 834,974
2025-04-01 2025-03-28 0.517 1,737,367 +33,061 0.70% 898,605
2025-02-14 2025-02-12 0.566 1,704,306 +38,571 0.68% 965,016
2025-01-03 2024-12-31 0.523 1,665,735 +9,184 0.67% 870,624
2024-12-09 2024-12-05 0.544 1,656,551 +20,204 0.66% 901,900
2024-10-23 2024-10-21 0.555 1,636,347 +82,653 0.66% 908,718
2024-10-10 2024-10-08 0.632 1,553,694 -75,306 0.62% 981,244
2024-10-07 2024-10-03 0.642 1,629,000 -9,184 0.65% 1,046,542
2024-10-04 2024-10-02 0.632 1,638,184 +31,225 0.66% 1,034,604
2024-10-02 2024-09-27 0.740 1,606,959 -45,919 0.64% 1,189,864
2024-09-24 2024-09-20 0.588 1,652,878 +113,878 0.66% 971,892
2024-09-04 2024-09-02 0.743 1,539,000 +96,187 0.62% 1,144,013
2024-08-22 2024-08-20 0.767 1,442,813 -5,165 0.62% 1,106,028
2024-07-16 2024-07-12 0.720 1,447,978 +22,385 0.62% 1,042,716
2024-07-10 2024-07-08 0.720 1,425,593 +25,829 0.61% 1,026,596
2024-07-02 2024-06-27 0.697 1,399,764 +15,497 0.60% 975,480
2024-05-07 2024-05-03 0.697 1,384,267 +49,937 0.59% 964,680
2024-03-13 2024-03-11 0.743 1,334,330 +30,995 0.57% 991,872
2024-03-11 2024-03-07 0.755 1,303,335 +1,721 0.56% 983,970
2024-02-26 2024-02-22 0.778 1,301,614 +24,108 0.56% 1,012,906
2024-02-05 2024-02-01 0.778 1,277,506 +20,663 0.55% 994,146
2024-01-23 2024-01-19 0.813 1,256,843 +1,722 0.54% 1,021,860
2023-12-01 2023-11-29 0.743 1,255,121 +1,722 0.54% 932,992
2023-11-14 2023-11-10 0.755 1,253,399 -25,829 0.54% 946,270
2023-10-25 2023-10-20 0.859 1,279,228 -8,610 0.55% 1,099,492
2023-09-26 2023-09-22 0.813 1,287,838 +6,888 0.55% 1,047,060
2023-08-30 2023-08-28 1.070 1,280,950 +140,592 0.55% 1,370,406
2023-08-29 2023-08-25 1.070 1,140,358 +3,066 0.55% 1,219,996
2023-08-28 2023-08-24 1.005 1,137,292 +4,599 0.55% 1,142,526
2023-08-08 2023-08-04 1.044 1,132,693 +22,994 0.54% 1,182,240
2023-07-14 2023-07-12 1.005 1,109,699 +38,323 0.53% 1,114,806
2023-07-04 2023-06-30 0.926 1,071,376 +22,995 0.51% 992,438
2022-08-30 2022-08-26 0.902 1,048,381 +47,653 0.50% 945,736
2022-07-06 2022-07-04 0.902 1,000,728 -143,400 0.50% 902,748
2022-04-29 2022-04-27 0.957 1,144,128 +7,317 0.58% 1,094,660
2022-03-17 2022-03-15 0.888 1,136,811 +20,485 0.57% 1,009,970
2022-03-14 2022-03-10 0.902 1,116,326 +10,243 0.56% 1,007,028
2022-02-15 2022-02-11 0.970 1,106,083 +21,949 0.56% 1,073,378
2022-02-11 2022-02-09 0.970 1,084,134 -36,582 0.54% 1,052,078
2022-01-26 2022-01-24 1.011 1,120,716 -36,581 0.56% 1,133,532
2022-01-24 2022-01-20 1.011 1,157,297 -36,582 0.58% 1,170,532
2022-01-20 2022-01-18 1.011 1,193,879 -16,096 0.60% 1,207,532
2022-01-12 2022-01-10 0.998 1,209,975 -7,316 0.61% 1,207,274
2022-01-11 2022-01-07 1.011 1,217,291 -2,927 0.61% 1,231,212
2022-01-10 2022-01-06 1.011 1,220,218 -36,581 0.61% 1,234,172
2022-01-06 2022-01-04 1.025 1,256,799 -74,627 0.63% 1,288,350
2022-01-03 2021-12-29 1.025 1,331,426 +20,486 0.67% 1,364,850
2021-12-30 2021-12-28 1.025 1,310,940 +19,022 0.66% 1,343,850
2021-12-10 2021-12-08 1.011 1,291,918 +24,876 0.65% 1,306,692
2021-10-18 2021-10-12 0.861 1,267,042 -46,825 0.64% 1,091,034
2021-09-01 2021-08-30 1.171 1,313,867 -73,163 0.66% 1,538,824
2021-08-31 2021-08-27 1.096 1,387,030 +124,477 0.70% 1,520,378
2021-07-06 2021-07-02 1.066 1,262,553 +54,610 0.70% 1,346,018
2021-04-30 2021-04-28 0.916 1,207,943 +33,299 0.67% 1,106,418
2021-03-30 2021-03-26 0.991 1,174,644 +67,929 0.65% 1,164,108
2021-02-19 2021-02-17 1.051 1,106,715 +3,996 0.61% 1,163,260
2020-09-07 2020-09-03 1.067 1,102,719 +47,944 0.61% 1,177,123
2020-08-20 2020-08-18 1.067 1,054,775 +31,851 0.61% 1,125,944
2020-08-19 2020-08-17 1.067 1,022,924 +70,072 0.59% 1,091,944
2020-07-08 2020-07-06 1.005 952,852 +1,274 0.55% 957,312
2020-07-02 2020-06-29 1.020 951,578 -50,961 0.55% 970,970
2020-06-10 2020-06-08 1.005 1,002,539 +31,850 0.58% 1,007,232
2020-05-06 2020-05-04 1.083 970,689 +31,851 0.56% 1,051,423
2020-04-08 2020-04-06 1.115 938,838 +29,303 0.54% 1,046,398
2020-03-16 2020-03-12 1.209 909,535 +50,962 0.53% 1,099,406
2020-03-10 2020-03-06 1.303 858,573 +31,851 0.50% 1,118,674
2020-02-21 2020-02-19 1.334 826,722 -5,097 0.48% 1,103,129
2020-01-29 2020-01-22 1.381 831,819 +5,097 0.48% 1,149,105
2019-12-16 2019-12-12 1.397 826,722 -2,548 0.48% 1,155,041
2019-11-20 2019-11-18 1.413 829,270 +2,548 0.48% 1,171,619
2019-10-08 2019-10-03 1.350 826,722 +8,918 0.48% 1,116,107
2019-09-02 2019-08-29 1.625 817,804 +67,448 0.47% 1,329,238
2019-08-23 2019-08-21 1.625 750,356 -4,676 0.47% 1,219,609
2019-08-21 2019-08-19 1.625 755,032 +4,676 0.48% 1,227,210
2019-08-15 2019-08-13 1.625 750,356 +17,534 0.47% 1,219,609
2019-08-13 2019-08-09 1.625 732,822 +16,366 0.46% 1,191,110
2019-08-08 2019-08-06 1.660 716,456 +29,224 0.45% 1,189,025
2019-08-01 2019-07-30 1.660 687,232 +36,237 0.43% 1,140,525
2019-07-31 2019-07-29 1.660 650,995 +51,435 0.41% 1,080,387
2019-07-30 2019-07-26 1.677 599,560 +29,224 0.38% 1,005,283
2019-07-29 2019-07-25 1.677 570,336 +8,182 0.36% 956,284
2019-07-17 2019-07-15 1.745 562,154 +46,759 0.35% 981,037
2019-07-11 2019-07-09 1.745 515,395 -75,983 0.32% 899,436
2019-07-03 2019-06-28 1.677 591,378 +75,983 0.37% 991,565
2018-10-08 2018-10-04 1.711 515,395 -1,169 0.32% 881,800
2018-09-21 2018-09-19 1.796 516,564 -1,169 0.33% 927,990
2018-09-07 2018-09-05 1.814 517,733 -17,534 0.33% 938,948
2018-09-04 2018-08-31 2.023 535,267 +42,082 0.34% 1,082,763
2018-09-03 2018-08-30 2.077 493,185 +21,823 0.31% 1,024,124
2018-08-30 2018-08-28 2.077 471,362 +16,758 0.31% 978,807
2018-08-29 2018-08-27 2.130 454,604 +11,172 0.30% 968,422
2018-07-26 2018-07-24 2.148 443,432 +8,938 0.29% 952,561
2018-07-06 2018-07-04 2.291 434,494 -1,117 0.29% 995,585
2018-06-25 2018-06-21 2.291 435,611 +16,759 0.29% 998,144
2018-06-04 2018-05-31 2.327 418,852 +2,234 0.28% 974,739
2018-04-25 2018-04-23 2.435 416,618 -10,055 0.27% 1,014,288
2018-03-27 2018-03-23 2.417 426,673 +22,345 0.28% 1,031,130
2018-03-26 2018-03-22 2.381 404,328 +10,055 0.27% 962,653
2018-02-13 2018-02-09 2.381 394,273 -4,469 0.26% 938,714
2017-11-15 2017-11-13 2.417 398,742 +13,407 0.26% 963,630
2017-11-13 2017-11-09 2.470 385,335 -31,283 0.25% 951,923
2017-10-18 2017-10-16 2.506 416,618 -11,172 0.27% 1,044,120
2017-09-19 2017-09-15 2.614 427,790 -3,352 0.28% 1,118,067
2017-09-01 2017-08-30 3.090 431,142 +26,450 0.28% 1,332,036
2017-08-30 2017-08-28 3.013 404,692 +3,147 0.28% 1,219,445
2017-08-22 2017-08-18 2.994 401,545 -59,357 0.28% 1,202,305
2017-08-18 2017-08-16 3.032 460,902 +6,922 0.32% 1,397,611
2017-08-14 2017-08-10 3.013 453,980 -20,974 0.32% 1,367,963
2017-08-02 2017-07-31 2.918 474,954 -20,974 0.33% 1,385,874
2017-07-25 2017-07-21 2.937 495,928 +1,049 0.35% 1,456,532
2017-07-21 2017-07-19 2.918 494,879 -26,218 0.35% 1,444,013
2017-07-19 2017-07-17 2.956 521,097 +20,974 0.37% 1,540,391
2017-07-17 2017-07-13 2.918 500,123 +20,974 0.35% 1,459,315
2017-07-12 2017-07-10 2.994 479,149 -7,341 0.34% 1,434,666
2017-07-11 2017-07-07 2.975 486,490 -3,146 0.34% 1,447,369
2017-07-10 2017-07-06 2.994 489,636 -30,412 0.34% 1,466,066
2017-07-07 2017-07-05 2.994 520,048 -3,146 0.37% 1,557,126
2017-07-04 2017-06-30 2.994 523,194 -48,240 0.37% 1,566,546
2017-07-03 2017-06-29 3.147 571,434 +70,263 0.40% 1,798,170
2017-05-22 2017-05-18 2.842 501,171 -4,195 0.35% 1,424,141
2017-03-21 2017-03-17 2.842 505,366 +15,730 0.36% 1,436,061
2017-03-20 2017-03-16 2.842 489,636 +20,974 0.34% 1,391,362
2017-03-16 2017-03-14 2.803 468,662 +20,974 0.33% 1,313,886
2017-02-15 2017-02-13 2.861 447,688 +2,097 0.32% 1,280,700
2017-02-14 2017-02-10 2.861 445,591 +5,244 0.31% 1,274,701
2017-02-13 2017-02-09 2.842 440,347 +11,535 0.31% 1,251,302
2017-02-10 2017-02-08 2.861 428,812 -1,048 0.30% 1,226,701
2017-02-02 2017-01-27 2.861 429,860 -12,585 0.30% 1,229,699
2017-01-26 2017-01-24 2.899 442,445 +15,731 0.31% 1,282,577
2017-01-18 2017-01-16 2.861 426,714 +78,652 0.30% 1,220,700
2017-01-03 2016-12-29 2.727 348,062 +5,244 0.25% 949,234
2016-12-30 2016-12-28 2.765 342,818 -10,487 0.24% 948,009
2016-12-20 2016-12-16 2.689 353,305 +25,168 0.25% 950,057
2016-10-07 2016-10-05 2.823 328,137 -13,633 0.23% 926,185
2016-10-06 2016-10-04 2.727 341,770 +3,146 0.24% 932,075
2016-10-05 2016-10-03 2.670 338,624 +10,487 0.24% 904,121
2016-10-04 2016-09-30 2.708 328,137 -6,292 0.23% 888,637
2016-09-30 2016-09-28 2.689 334,429 -24,120 0.24% 899,298
2016-09-29 2016-09-27 2.689 358,549 +24,120 0.25% 964,158
2016-09-05 2016-09-01 2.651 334,429 -40,899 0.24% 886,542
2016-09-02 2016-08-31 2.970 375,328 +40,899 0.26% 1,114,792
2016-09-01 2016-08-30 3.011 334,429 +23,064 0.24% 1,007,016
2016-08-26 2016-08-24 2.929 311,365 +11,717 0.24% 912,054
2016-08-15 2016-08-11 2.970 299,648 -9,764 0.23% 890,009
2016-08-10 2016-08-08 2.991 309,412 -9,764 0.24% 925,348
2016-07-19 2016-07-15 3.073 319,176 +5,858 0.25% 980,700
2016-07-08 2016-07-06 2.888 313,318 -4,881 0.24% 904,939
2016-07-06 2016-07-04 2.786 318,199 +9,763 0.24% 886,447
2016-07-04 2016-06-29 2.847 308,436 +16,599 0.24% 878,203
2016-06-27 2016-06-23 2.745 291,837 -3,906 0.22% 801,051
2016-06-24 2016-06-22 2.786 295,743 -976 0.23% 823,888
2016-06-14 2016-06-10 2.663 296,719 +4,882 0.23% 790,139
2016-05-18 2016-05-16 2.622 291,837 -19,528 0.22% 765,183
2016-05-09 2016-05-05 2.663 311,365 -14,645 0.24% 829,140
2016-04-05 2016-03-31 2.601 326,010 +14,645 0.25% 848,105
2016-03-04 2016-03-02 2.663 311,365 -3,905 0.24% 829,140
2016-02-24 2016-02-22 2.663 315,270 +3,905 0.24% 839,539
2016-02-12 2016-02-05 2.663 311,365 -5,858 0.24% 829,140
2016-02-05 2016-02-03 2.581 317,223 +4,882 0.24% 818,748
2016-01-28 2016-01-26 2.581 312,341 -14,646 0.24% 806,147
2015-11-16 2015-11-12 2.888 326,987 -976 0.25% 944,419
2015-11-04 2015-11-02 2.663 327,963 +976 0.25% 873,339
2015-10-30 2015-10-28 2.745 326,987 -28,315 0.25% 897,533
2015-10-20 2015-10-16 2.622 355,302 -14,645 0.27% 931,585
2015-09-29 2015-09-24 2.540 369,947 +5,858 0.28% 939,672
2015-09-14 2015-09-10 2.520 364,089 -20,504 0.28% 917,334
2015-09-09 2015-09-07 2.397 384,593 +7,811 0.30% 921,727
2015-09-04 2015-09-01 2.647 376,782 -2,929 0.29% 997,244
2015-09-02 2015-08-31 2.583 379,711 +15,311 0.29% 980,682
2015-08-25 2015-08-21 2.561 364,400 -4,685 0.29% 933,360
2015-07-29 2015-07-27 2.711 369,085 -5,622 0.30% 1,000,506
2015-07-21 2015-07-17 2.860 374,707 -14,055 0.30% 1,071,732
2015-07-17 2015-07-15 2.604 388,762 -9,370 0.31% 1,012,356
2015-07-14 2015-07-10 2.583 398,132 -23,425 0.32% 1,028,258
2015-07-10 2015-07-08 2.284 421,557 +2,811 0.34% 962,786
2015-07-08 2015-07-06 2.540 418,746 +22,488 0.34% 1,063,622
2015-07-02 2015-06-29 3.010 396,258 +14,992 0.32% 1,192,578
2015-06-26 2015-06-24 3.308 381,266 -10,307 0.31% 1,261,390
2015-06-25 2015-06-23 3.501 391,573 -25,299 0.31% 1,370,712
2015-06-24 2015-06-22 2.924 416,872 +22,488 0.33% 1,219,026
2015-06-23 2015-06-19 3.031 394,384 +10,307 0.32% 1,195,356
2015-06-18 2015-06-16 3.244 384,077 +24,362 0.31% 1,246,096
2015-06-15 2015-06-11 3.543 359,715 -18,740 0.29% 1,274,548
2015-06-12 2015-06-10 3.330 378,455 -5,622 0.30% 1,260,168
2015-06-11 2015-06-09 3.543 384,077 +2,811 0.31% 1,360,868
2015-06-10 2015-06-08 3.266 381,266 +38,417 0.31% 1,245,114
2015-06-08 2015-06-04 2.988 342,849 +7,496 0.27% 1,024,520
2015-06-05 2015-06-03 3.031 335,353 -8,433 0.27% 1,016,436
2015-06-03 2015-06-01 3.116 343,786 -8,433 0.28% 1,071,348
2015-06-01 2015-05-28 2.882 352,219 -23,425 0.28% 1,014,930
2015-05-26 2015-05-21 2.988 375,644 -1,874 0.30% 1,122,520
2015-05-19 2015-05-15 3.010 377,518 +1,874 0.30% 1,136,178
2015-05-18 2015-05-14 3.052 375,644 +23,425 0.30% 1,146,574
2015-05-15 2015-05-13 3.052 352,219 -9,370 0.28% 1,075,074
2015-05-13 2015-05-11 2.967 361,589 +4,685 0.29% 1,072,802
2015-05-08 2015-05-06 2.689 356,904 -5,622 0.29% 959,868
2015-05-07 2015-05-05 2.775 362,526 +10,307 0.29% 1,005,940
2015-05-05 2015-04-30 2.732 352,219 +4,685 0.28% 962,304
2015-04-17 2015-04-15 2.519 347,534 -4,685 0.28% 875,324
2015-04-10 2015-04-08 2.433 352,219 -9,370 0.28% 857,052
2015-04-02 2015-03-31 2.433 361,589 -9,370 0.29% 879,852
2015-03-31 2015-03-27 2.391 370,959 -9,370 0.30% 886,816
2015-03-18 2015-03-16 2.476 380,329 +20,614 0.31% 941,688
2015-03-13 2015-03-11 2.369 359,715 -4,685 0.29% 852,258
2015-03-06 2015-03-04 2.369 364,400 +13,118 0.29% 863,358
2015-02-24 2015-02-18 2.455 351,282 +5,622 0.28% 862,270
2015-02-23 2015-02-16 2.433 345,660 +9,370 0.28% 841,092
2015-01-28 2015-01-26 2.433 336,290 -5,622 0.27% 818,292
2015-01-12 2015-01-08 2.433 341,912 +5,622 0.27% 831,972
2014-12-15 2014-12-11 2.519 336,290 +2,811 0.27% 847,004
2014-12-02 2014-11-28 2.433 333,479 -4,685 0.27% 811,452
2014-11-17 2014-11-13 2.476 338,164 -6,559 0.27% 837,288
2014-11-14 2014-11-12 2.519 344,723 -937 0.28% 868,244
2014-11-12 2014-11-10 2.497 345,660 -14,055 0.28% 863,226
2014-11-11 2014-11-07 2.369 359,715 +937 0.29% 852,258
2014-10-16 2014-10-14 2.412 358,778 -2,811 0.29% 865,354
2014-10-14 2014-10-10 2.412 361,589 +2,811 0.29% 872,134
2014-10-09 2014-10-07 2.455 358,778 +7,496 0.29% 880,670
2014-10-07 2014-10-03 2.391 351,282 -10,307 0.28% 839,776
2014-09-29 2014-09-25 2.625 361,589 +937 0.29% 949,314
2014-09-26 2014-09-24 2.625 360,652 -23,425 0.29% 946,854
2014-09-25 2014-09-23 2.604 384,077 -30,921 0.31% 1,000,156
2014-09-24 2014-09-22 2.967 414,998 +20,614 0.33% 1,231,262
2014-09-22 2014-09-18 2.369 394,384 +73,086 0.32% 934,398
2014-09-19 2014-09-17 2.327 321,298 -3,748 0.26% 747,522
2014-09-17 2014-09-15 2.284 325,046 +3,748 0.26% 742,366
2014-09-05 2014-09-03 2.327 321,298 -4,685 0.26% 747,522
2014-09-03 2014-09-01 2.305 325,983 +3,018 0.26% 751,464
2014-08-29 2014-08-27 2.305 322,965 +4,642 0.26% 744,507
2014-07-24 2014-07-22 2.241 318,323 -82,621 0.26% 713,232
2014-06-27 2014-06-25 2.176 400,944 -93 0.32% 872,438
2014-06-06 2014-06-04 2.219 401,037 -4,641 0.32% 889,921
2014-05-28 2014-05-26 2.305 405,678 -1,857 0.33% 935,179
2014-05-27 2014-05-23 2.219 407,535 +8,355 0.33% 904,340
2014-05-12 2014-05-08 2.284 399,180 +928 0.32% 911,600
2014-04-24 2014-04-22 2.305 398,252 +5,570 0.32% 918,061
2014-04-23 2014-04-17 2.348 392,682 +1,857 0.32% 922,140
2014-04-14 2014-04-10 2.327 390,825 +8,355 0.32% 909,360
2014-04-08 2014-04-04 2.391 382,470 +3,713 0.31% 914,640
2014-02-28 2014-02-26 2.370 378,757 -4,642 0.31% 897,600
2014-02-07 2014-02-05 2.327 383,399 -4,641 0.31% 892,081
2014-02-04 2014-01-28 2.198 388,040 +21,351 0.31% 852,720
2014-01-27 2014-01-23 2.327 366,689 -3,713 0.30% 853,201
2014-01-24 2014-01-22 2.327 370,402 +8,355 0.30% 861,840
2014-01-23 2014-01-21 2.327 362,047 -9,283 0.29% 842,400
2014-01-22 2014-01-20 2.348 371,330 +2,785 0.30% 871,999
2014-01-21 2014-01-17 2.413 368,545 +6,498 0.30% 889,279
2014-01-20 2014-01-16 2.585 362,047 +29,706 0.29% 936,000
2014-01-17 2014-01-15 3.296 332,341 +23,209 0.27% 1,095,481
2014-01-16 2014-01-14 2.176 309,132 +12,068 0.25% 672,659
2014-01-08 2014-01-06 2.241 297,064 +10,211 0.24% 665,599
2013-12-19 2013-12-17 2.370 286,853 +2,785 0.23% 679,801
2013-12-17 2013-12-13 2.370 284,068 +1,857 0.23% 673,201
2013-10-18 2013-10-16 2.585 282,211 -928 0.23% 729,600
2013-09-23 2013-09-18 2.542 283,139 -3,714 0.23% 719,799
2013-09-17 2013-09-13 2.585 286,853 -23,208 0.23% 741,601
2013-09-12 2013-09-10 2.542 310,061 -6,498 0.25% 788,241
2013-09-04 2013-09-02 2.698 316,559 +10,212 0.26% 853,982
2013-09-03 2013-08-30 2.720 306,347 +12,764 0.25% 833,320
2013-07-15 2013-07-11 2.967 293,583 +10,676 0.25% 871,200
2013-07-04 2013-07-02 3.125 282,907 +889 0.24% 884,039
2013-06-28 2013-06-26 3.237 282,018 +13,345 0.24% 912,961
2013-06-25 2013-06-21 3.260 268,673 -8,896 0.23% 875,800
2013-06-24 2013-06-20 3.215 277,569 +889 0.23% 892,319
2013-06-04 2013-05-31 3.327 276,680 -178 0.23% 920,561
2013-05-09 2013-05-07 3.350 276,858 +178 0.23% 927,377
2013-05-02 2013-04-29 3.305 276,680 +8,897 0.23% 914,341
2013-04-03 2013-03-28 3.417 267,783 -9,786 0.23% 915,039
2013-03-20 2013-03-18 3.372 277,569 -8,897 0.23% 935,999
2013-03-07 2013-03-05 3.260 286,466 +9,786 0.24% 933,800
2013-02-06 2013-02-04 3.395 276,680 -1,779 0.23% 939,221
2013-01-29 2013-01-25 3.282 278,459 +30,248 0.24% 913,960
2013-01-28 2013-01-24 3.350 248,211 +16,014 0.21% 831,420
2013-01-25 2013-01-23 3.372 232,197 +24,020 0.20% 782,998
2013-01-24 2013-01-22 3.417 208,177 +13,345 0.18% 711,360
2013-01-11 2013-01-09 3.529 194,832 -19,573 0.16% 687,659
2013-01-10 2013-01-08 3.485 214,405 -8,896 0.18% 747,102
2013-01-09 2013-01-07 3.507 223,301 +8,896 0.19% 783,120
2012-12-05 2012-12-03 3.507 214,405 +1,780 0.18% 751,922
2012-12-04 2012-11-30 3.687 212,625 -2,669 0.18% 783,919
2012-11-26 2012-11-22 3.732 215,294 +88,964 0.18% 803,439
2012-11-09 2012-11-07 3.732 126,330 +3,559 0.11% 471,441
2012-11-05 2012-11-01 4.002 122,771 -13,345 0.10% 491,280
2012-10-12 2012-10-10 3.957 136,116 -4,448 0.11% 538,561
2012-10-10 2012-10-08 3.934 140,564 -1,779 0.12% 553,000
2012-09-26 2012-09-24 3.822 142,343 +16,013 0.12% 543,999
2012-09-04 2012-08-31 4.288 126,330 -4,761 0.11% 541,647
2012-08-31 2012-08-29 4.335 131,091 -8,350 0.12% 568,340
2012-08-29 2012-08-27 4.264 139,441 -8,349 0.13% 594,521
2012-08-16 2012-08-14 4.216 147,790 +1,669 0.13% 623,038
2012-08-14 2012-08-10 4.216 146,121 -1,669 0.13% 616,002
2012-08-08 2012-08-06 4.072 147,790 +1,669 0.13% 601,798
2012-08-01 2012-07-30 4.024 146,121 +20,875 0.13% 588,002
2012-04-12 2012-04-10 4.120 125,246 -5,845 0.11% 515,999
2012-03-23 2012-03-21 3.952 131,091 -17,534 0.12% 518,100
2012-03-22 2012-03-20 3.976 148,625 +4,592 0.13% 590,958
2012-03-06 2012-03-02 3.928 144,033 +8,350 0.13% 565,800
2012-02-27 2012-02-23 3.880 135,683 +4,175 0.12% 526,499
2012-01-30 2012-01-26 4.000 131,508 +17,534 0.12% 526,048
2011-12-13 2011-12-09 3.737 113,974 +1,670 0.10% 425,880
2011-12-08 2011-12-06 4.568 112,304 +4,733 0.10% 513,021
2011-11-28 2011-11-24 3.959 107,571 +3,152 0.10% 425,880
2011-11-03 2011-11-01 4.010 104,419 +3,941 0.10% 418,701
2011-10-21 2011-10-19 4.137 100,478 +19,701 0.10% 415,648
2011-10-07 2011-10-04 3.705 80,777 +3,941 0.08% 299,301
2011-10-04 2011-09-30 3.883 76,836 -79 0.07% 298,348
2011-09-28 2011-09-26 3.680 76,915 +3,940 0.07% 283,039
2011-09-27 2011-09-23 3.908 72,975 -394 0.07% 285,208
2011-09-21 2011-09-19 3.984 73,369 -788 0.07% 292,334
2011-09-20 2011-09-16 4.416 74,157 +6,383 0.07% 327,468
2011-09-14 2011-09-09 4.416 67,774 +3,941 0.07% 299,281
2011-09-12 2011-09-08 6.051 63,833 -3,941 0.07% 386,246
2011-09-09 2011-09-07 5.932 67,774 +10,460 0.07% 402,052
2011-08-17 2011-08-15 5.992 57,314 +13,486 0.07% 343,401
2011-08-08 2011-08-04 5.962 43,828 +3,371 0.06% 261,298
2011-08-03 2011-08-01 6.110 40,457 +3,372 0.05% 247,201
2011-07-20 2011-07-18 5.932 37,085 -13,486 0.05% 219,997
2011-07-18 2011-07-14 6.021 50,571 +13,486 0.07% 304,500
2011-07-14 2011-07-12 5.814 37,085 -6,743 0.05% 215,597
2011-07-12 2011-07-08 6.021 43,828 +6,743 0.06% 263,898
2011-07-07 2011-07-05 5.873 37,085 -20,903 0.05% 217,797
2011-07-06 2011-07-04 5.636 57,988 +10,114 0.08% 326,799
2011-07-05 2011-06-30 5.487 47,874 +6,743 0.06% 262,700
2011-06-23 2011-06-21 5.339 41,131 -37,086 0.05% 219,599
2011-06-20 2011-06-16 5.339 78,217 -16,857 0.10% 417,602
2011-06-13 2011-06-09 5.339 95,074 +16,857 0.12% 507,602
2011-05-17 2011-05-13 5.458 78,217 -674 0.10% 426,882
2011-05-05 2011-05-03 5.487 78,891 -50,571 0.10% 432,901
2011-05-04 2011-04-29 5.487 129,462 -26,297 0.17% 710,400
2011-05-03 2011-04-28 5.398 155,759 +60,685 0.20% 840,841
2011-04-27 2011-04-21 4.657 95,074 -3,371 0.12% 442,742
2011-04-15 2011-04-13 4.746 98,445 +3,371 0.13% 467,200
2011-03-17 2011-03-15 4.716 95,074 -674 0.12% 448,382
2011-02-15 2011-02-11 4.627 95,748 -1,348 0.12% 443,040
2011-01-19 2011-01-17 4.864 97,096 +2,022 0.13% 472,318
2011-01-18 2011-01-14 4.805 95,074 +24,949 0.12% 456,842
2011-01-06 2011-01-04 4.568 70,125 +14,834 0.09% 320,319
2010-12-29 2010-12-24 4.568 55,291 +674 0.07% 252,560
2010-12-06 2010-12-02 4.597 54,617 +675 0.07% 251,101
2010-12-03 2010-12-01 4.657 53,942 +1,348 0.07% 251,198
2010-11-08 2010-11-04 4.775 52,594 -6,743 0.07% 251,160
2010-11-02 2010-10-29 4.657 59,337 +1,349 0.08% 276,321
2010-10-27 2010-10-25 4.657 57,988 -1,349 0.08% 270,039
2010-10-21 2010-10-19 4.746 59,337 -674 0.08% 281,601
2010-10-19 2010-10-15 4.716 60,011 +674 0.08% 283,020
2010-10-18 2010-10-14 4.686 59,337 +675 0.08% 278,081
2010-09-16 2010-09-14 4.509 58,662 -2,698 0.08% 264,478
2010-08-23 2010-08-19 4.686 61,360 -13,485 0.08% 287,562
2010-08-20 2010-08-18 5.362 74,845 -26,971 0.10% 401,299
2010-08-19 2010-08-17 5.330 101,816 +6,627 0.13% 542,680
2010-08-12 2010-08-10 5.298 95,189 -13,869 0.13% 504,338
2010-08-11 2010-08-09 5.362 109,058 -6,304 0.15% 584,740
2010-08-09 2010-08-05 5.362 115,362 -3,152 0.16% 618,541
2010-07-20 2010-07-16 5.108 118,514 +631 0.17% 605,361
2010-07-19 2010-07-15 5.140 117,883 -6,304 0.16% 605,878
2010-07-16 2010-07-14 5.203 124,187 -1,892 0.17% 646,158
2010-07-13 2010-07-09 5.171 126,079 -6,934 0.18% 652,002
2010-07-12 2010-07-08 5.044 133,013 +6,304 0.19% 670,981
2010-06-25 2010-06-23 4.854 126,709 +6,304 0.18% 615,060
2010-06-23 2010-06-21 4.822 120,405 +1,261 0.17% 580,640
2010-06-09 2010-06-07 4.949 119,144 -9,456 0.17% 589,679
2010-06-08 2010-06-04 5.013 128,600 +630 0.18% 644,639
2010-06-07 2010-06-03 4.918 127,970 -3,152 0.18% 629,301
2010-05-25 2010-05-20 4.600 131,122 -1,260 0.18% 603,201
2010-05-10 2010-05-06 5.013 132,382 +2,521 0.18% 663,598
2010-05-06 2010-05-04 4.981 129,861 +2,522 0.18% 646,840
2010-04-30 2010-04-28 5.108 127,339 -1,892 0.18% 650,438
2010-04-29 2010-04-27 5.044 129,231 -2,521 0.18% 651,902
2010-04-28 2010-04-26 4.632 131,752 +3,782 0.18% 610,280
2010-04-13 2010-04-09 4.569 127,970 +3,152 0.18% 584,641
2010-03-23 2010-03-19 4.473 124,818 +4,413 0.17% 558,361
2010-02-09 2010-02-05 4.569 120,405 -11,977 0.17% 550,080
2010-02-05 2010-02-03 4.156 132,382 -6,304 0.18% 550,198
2010-01-28 2010-01-26 4.156 138,686 -12,608 0.19% 576,398
2010-01-25 2010-01-21 4.188 151,294 -9,456 0.21% 633,599
2009-12-30 2009-12-28 4.029 160,750 -631 0.22% 647,699
2009-12-23 2009-12-21 4.029 161,381 -16,390 0.23% 650,242
2009-12-22 2009-12-18 3.998 177,771 +25,846 0.25% 710,641
2009-12-14 2009-12-10 4.061 151,925 +6,304 0.21% 616,961
2009-12-10 2009-12-08 4.156 145,621 +6,304 0.20% 605,221
2009-12-04 2009-12-02 4.061 139,317 +13,869 0.19% 565,761
2009-11-26 2009-11-24 3.998 125,448 -3,783 0.17% 501,479
2009-11-20 2009-11-18 3.998 129,231 -1,891 0.18% 516,602
2009-10-29 2009-10-27 3.744 131,122 +2,522 0.18% 490,881
2009-10-16 2009-10-14 3.744 128,600 +5,043 0.18% 481,439
2009-10-13 2009-10-09 3.744 123,557 +6,304 0.17% 462,560
2009-10-02 2009-09-29 3.775 117,253 -25,216 0.16% 442,680
2009-09-21 2009-09-17 3.775 142,469 +631 0.20% 537,881
2009-09-15 2009-09-11 3.744 141,838 +3,152 0.20% 530,999
2009-09-02 2009-08-31 3.617 138,686 +1,260 0.19% 501,598
2009-08-21 2009-08-19 4.563 137,426 -7,564 0.19% 627,026
2009-08-20 2009-08-18 4.563 144,990 +10,901 0.20% 661,538
2009-08-18 2009-08-14 4.700 134,089 +6,413 0.20% 630,201
2009-08-14 2009-08-12 4.700 127,676 +5,830 0.19% 600,061
2009-08-07 2009-08-05 4.734 121,846 +583 0.18% 576,840
2009-08-06 2009-08-04 4.734 121,263 -5,830 0.18% 574,080
2009-08-05 2009-08-03 4.803 127,093 -5,830 0.19% 610,401
2009-07-29 2009-07-27 4.631 132,923 -11,660 0.20% 615,601
2009-07-28 2009-07-24 4.460 144,583 +1,166 0.22% 644,801
2009-07-27 2009-07-23 4.528 143,417 +24,486 0.22% 649,441
2009-07-23 2009-07-21 4.117 118,931 +1,166 0.18% 489,600
2009-07-22 2009-07-20 4.048 117,765 +29,150 0.18% 476,720
2009-07-21 2009-07-17 4.014 88,615 -1,166 0.13% 355,679
2009-07-20 2009-07-16 3.911 89,781 -2,915 0.14% 351,119
2009-07-17 2009-07-15 3.911 92,696 -2,915 0.14% 362,519
2009-07-10 2009-07-08 3.739 95,611 +1,166 0.14% 357,519
2009-07-09 2009-07-07 3.774 94,445 +17,490 0.14% 356,399
2009-07-06 2009-07-02 3.774 76,955 +5,830 0.12% 290,399
2009-06-24 2009-06-22 3.945 71,125 +583 0.11% 280,599
2009-06-10 2009-06-08 4.117 70,542 +8,745 0.11% 290,398
2009-04-20 2009-04-16 3.911 61,797 -1,166 0.09% 241,678
2009-01-07 2009-01-05 3.774 62,963 -2,915 0.09% 237,598
2009-01-05 2008-12-31 3.499 65,878 +5,830 0.10% 230,519
2008-10-14 2008-10-10 3.739 60,048 -13,409 0.09% 224,538
2008-10-13 2008-10-09 4.254 73,457 +8,745 0.11% 312,478
2008-10-10 2008-10-08 4.048 64,712 -11,660 0.10% 261,958
2008-09-30 2008-09-26 4.631 76,372 -1,749 0.12% 353,698
2008-09-22 2008-09-18 4.494 78,121 +2,915 0.12% 351,079
2008-08-21 2008-08-19 5.132 75,206 +5,333 0.11% 385,994
2008-08-14 2008-08-12 5.132 69,873 +5,417 0.11% 358,622
2008-08-05 2008-08-01 5.132 64,456 +1,083 0.10% 330,820
2008-07-25 2008-07-23 5.317 63,373 -2,708 0.10% 336,961
2008-07-24 2008-07-22 5.096 66,081 +2,708 0.11% 336,720
2008-07-09 2008-07-07 5.391 63,373 +5,417 0.10% 341,641
2008-07-08 2008-07-04 5.354 57,956 +5,416 0.09% 310,298
2008-07-03 2008-06-30 5.465 52,540 +13,541 0.09% 287,121
2008-06-12 2008-06-10 5.428 38,999 -1,625 0.06% 211,682
2008-06-11 2008-06-06 5.539 40,624 +1,625 0.07% 225,002
2008-05-26 2008-05-22 5.428 38,999 +16,250 0.06% 211,682
2008-04-21 2008-04-17 5.539 22,749 -5,417 0.04% 125,999
2008-04-14 2008-04-10 5.723 28,166 -541 0.05% 161,202
2008-04-01 2008-03-28 5.576 28,707 -542 0.05% 160,058
2008-02-15 2008-02-13 5.539 29,249 +5,416 0.05% 162,000
2008-01-29 2008-01-25 5.502 23,833 +1,084 0.04% 131,123
2008-01-23 2008-01-21 5.539 22,749 -2,708 0.04% 125,999
2007-10-02 2007-09-27 5.834 25,457 -2,167 0.04% 148,517
2007-09-28 2007-09-25 5.834 27,624 -542 0.04% 161,160
2007-09-05 2007-09-03 5.613 28,166 -1,083 0.05% 158,082
2007-08-23 2007-08-21 6.824 29,249 +2,029 0.05% 199,606
2007-08-09 2007-08-07 6.904 27,220 -4,033 0.05% 187,919
2007-08-07 2007-08-03 6.943 31,253 +12,602 0.05% 217,002
2007-07-27 2007-07-25 7.420 18,651 -3,024 0.03% 138,381
2007-07-26 2007-07-24 6.864 21,675 +10,081 0.04% 148,778
2007-07-11 2007-07-09 6.071 11,594 -504 0.02% 70,381
2007-06-26 2007-06-22 6.150 12,098 0.02% 74,401

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