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 0.810 258,000 +0 0.06% 208,980
2025-10-13 2025-10-09 0.810 258,000 +0 0.06% 208,980
2025-10-10 2025-10-08 0.810 258,000 +0 0.06% 208,980
2025-10-09 2025-10-06 0.810 258,000 +24,000 0.06% 208,980
2025-09-22 2025-09-18 0.850 234,000 -82,000 0.05% 198,900
2025-09-16 2025-09-12 0.850 316,000 +2,000 0.07% 268,600
2025-09-11 2025-09-09 0.860 314,000 +6,000 0.07% 270,040
2025-09-10 2025-09-08 0.860 308,000 +114,000 0.07% 264,880
2025-08-07 2025-08-05 0.903 194,000 +11,412 0.04% 175,206
2025-07-30 2025-07-28 0.871 182,588 -48,941 0.04% 159,080
2025-07-28 2025-07-24 0.871 231,529 -47,059 0.06% 201,720
2025-07-24 2025-07-22 0.861 278,588 -5,647 0.07% 239,760
2025-07-15 2025-07-11 0.850 284,235 +47,059 0.07% 241,600
2025-06-23 2025-06-19 0.850 237,176 +28,235 0.06% 201,600
2025-06-20 2025-06-18 0.871 208,941 -56,471 0.05% 182,040
2025-06-19 2025-06-17 0.871 265,412 +26,353 0.07% 231,240
2025-06-13 2025-06-11 0.765 239,059 +1,883 0.06% 182,880
2025-06-09 2025-06-05 0.776 237,176 -69,648 0.06% 183,960
2025-05-21 2025-05-19 0.754 306,824 +47,059 0.08% 231,460
2025-05-19 2025-05-15 0.797 259,765 -26,353 0.06% 207,000
2025-05-14 2025-05-12 0.776 286,118 -13,176 0.07% 221,920
2025-04-08 2025-04-03 0.776 299,294 +47,059 0.07% 232,140
2025-04-01 2025-03-28 0.776 252,235 -43,294 0.06% 195,640
2025-03-26 2025-03-24 0.786 295,529 -1,883 0.07% 232,360
2025-03-11 2025-03-07 0.786 297,412 +45,177 0.07% 233,840
2025-03-06 2025-03-04 0.818 252,235 -47,059 0.06% 206,360
2025-02-25 2025-02-21 0.786 299,294 +47,059 0.07% 235,320
2025-02-19 2025-02-17 0.786 252,235 -37,647 0.06% 198,320
2024-12-09 2024-12-05 0.862 289,882 +11,149 0.07% 249,849
2024-12-04 2024-12-02 0.862 278,733 +54,299 0.07% 240,240
2024-09-27 2024-09-25 0.928 224,434 -45,249 0.06% 208,320
2024-08-26 2024-08-22 0.884 269,683 -12,670 0.07% 238,400
2024-08-23 2024-08-21 0.873 282,353 -3,620 0.07% 246,480
2024-08-15 2024-08-13 0.895 285,973 +16,290 0.07% 255,960
2024-08-08 2024-08-06 1.032 269,683 +21,452 0.07% 278,427
2024-07-24 2024-07-22 1.032 248,231 +41,649 0.07% 256,280
2024-07-23 2024-07-19 1.044 206,582 -48,313 0.06% 215,760
2024-07-19 2024-07-17 1.020 254,895 +16,660 0.07% 260,100
2024-07-18 2024-07-16 1.044 238,235 -9,996 0.07% 248,820
2024-07-15 2024-07-11 1.020 248,231 +41,649 0.07% 253,300
2024-07-12 2024-07-10 1.032 206,582 +1,666 0.06% 213,280
2024-06-27 2024-06-25 1.080 204,916 -3,332 0.06% 221,400
2024-06-21 2024-06-19 1.080 208,248 +3,332 0.06% 225,000
2024-06-11 2024-06-06 1.152 204,916 -28,321 0.06% 236,160
2024-06-05 2024-06-03 1.116 233,237 +3,332 0.06% 260,400
2024-06-04 2024-05-31 1.116 229,905 -29,988 0.06% 256,680
2024-05-28 2024-05-24 1.092 259,893 -3,332 0.07% 283,920
2024-05-21 2024-05-17 1.104 263,225 -13,328 0.07% 290,720
2024-05-17 2024-05-14 1.080 276,553 +24,990 0.08% 298,800
2024-05-08 2024-05-06 1.092 251,563 +4,998 0.07% 274,820
2024-05-02 2024-04-29 1.104 246,565 +4,998 0.07% 272,320
2024-04-29 2024-04-25 1.104 241,567 +18,326 0.07% 266,800
2024-04-22 2024-04-18 1.044 223,241 +1,666 0.06% 233,160
2024-04-09 2024-04-05 1.068 221,575 -3,332 0.06% 236,739
2024-03-22 2024-03-20 1.092 224,907 +3,332 0.06% 245,700
2024-02-16 2024-02-14 1.032 221,575 -26,656 0.06% 228,760
2024-02-15 2024-02-09 1.032 248,231 +3,332 0.07% 256,280
2024-01-05 2024-01-03 0.960 244,899 +13,328 0.07% 235,200
2023-12-04 2023-11-30 1.178 231,571 +7,312 0.06% 272,712
2023-11-27 2023-11-23 1.190 224,259 +1,614 0.06% 266,880
2023-11-09 2023-11-07 1.202 222,645 -24,201 0.06% 267,720
2023-11-02 2023-10-31 1.215 246,846 +4,840 0.07% 299,880
2023-10-16 2023-10-12 1.264 242,006 +40,335 0.07% 306,000
2023-09-26 2023-09-22 1.289 201,671 +1,613 0.06% 259,999
2023-08-16 2023-08-14 1.339 200,058 +6,453 0.06% 267,840
2023-08-10 2023-08-08 1.553 193,605 +11,294 0.06% 300,744
2023-07-10 2023-07-06 1.567 182,311 -18,231 0.06% 285,600
2023-07-07 2023-07-05 1.567 200,542 +18,231 0.06% 314,160
2023-07-05 2023-07-03 1.527 182,311 +3,039 0.06% 278,400
2023-06-08 2023-06-06 1.501 179,272 +31,904 0.05% 269,039
2023-04-14 2023-04-12 1.488 147,368 +1,519 0.04% 219,220
2023-02-17 2023-02-15 1.580 145,849 -3,038 0.04% 230,400
2023-02-01 2023-01-30 1.488 148,887 +1,519 0.05% 221,480
2023-01-19 2023-01-17 1.488 147,368 +9,116 0.04% 219,220
2023-01-16 2023-01-12 1.435 138,252 -30,386 0.04% 198,379
2022-12-20 2022-12-16 1.409 168,638 +1,520 0.05% 237,541
2022-12-19 2022-12-15 1.409 167,118 +1,519 0.05% 235,399
2022-12-14 2022-12-12 1.422 165,599 +1,519 0.05% 235,440
2022-12-06 2022-12-02 1.502 164,080 +25,828 0.05% 246,420
2022-12-05 2022-12-01 1.488 138,252 +3,736 0.04% 205,760
2022-11-30 2022-11-28 1.488 134,516 -2,956 0.04% 200,200
2022-11-14 2022-11-10 1.488 137,472 -36,955 0.04% 204,600
2022-10-17 2022-10-13 1.434 174,427 +2,956 0.05% 250,160
2022-10-07 2022-10-05 1.502 171,471 -2,956 0.05% 257,520
2022-09-28 2022-09-26 1.529 174,427 +1,478 0.05% 266,680
2022-09-08 2022-09-06 1.610 172,949 -73,910 0.05% 278,460
2022-08-30 2022-08-26 1.569 246,859 -1,478 0.08% 387,440
2022-08-18 2022-08-16 1.757 248,337 +13,123 0.08% 436,338
2022-08-09 2022-08-05 1.714 235,214 +70,004 0.08% 403,201
2022-08-05 2022-08-03 1.714 165,210 +7,001 0.05% 283,201
2022-08-03 2022-08-01 1.686 158,209 +15,401 0.05% 266,680
2022-07-22 2022-07-20 1.786 142,808 -14,001 0.05% 255,000
2022-06-15 2022-06-13 1.728 156,809 -1,400 0.05% 271,040
2022-06-13 2022-06-09 1.714 158,209 -16,801 0.05% 271,200
2022-06-09 2022-06-07 1.628 175,010 +2,800 0.06% 285,000
2022-06-08 2022-06-06 1.628 172,210 +23,801 0.06% 280,440
2022-05-10 2022-05-05 1.628 148,409 +2,801 0.05% 241,681
2022-04-26 2022-04-22 1.714 145,608 -22,402 0.05% 249,599
2022-04-21 2022-04-19 1.686 168,010 -1,400 0.06% 283,201
2022-04-14 2022-04-12 1.671 169,410 -7,000 0.06% 283,140
2022-03-24 2022-03-22 1.643 176,410 +7,000 0.06% 289,800
2022-03-23 2022-03-21 1.700 169,410 -2,800 0.06% 287,980
2022-03-17 2022-03-15 1.600 172,210 +14,001 0.06% 275,520
2022-03-15 2022-03-11 1.714 158,209 +12,601 0.05% 271,200
2022-03-10 2022-03-08 1.628 145,608 +18,201 0.05% 237,119
2022-01-07 2022-01-05 1.757 127,407 -8,401 0.04% 223,859
2022-01-05 2022-01-03 1.671 135,808 -12,601 0.04% 226,980
2021-12-30 2021-12-28 1.657 148,409 +21,002 0.05% 245,921
2021-12-06 2021-12-02 1.900 127,407 +2,895 0.04% 242,102
2021-11-17 2021-11-15 1.886 124,512 -6,841 0.04% 234,781
2021-11-03 2021-11-01 1.813 131,353 +6,841 0.04% 238,080
2021-08-26 2021-08-24 1.652 124,512 -4,105 0.04% 205,660
2021-08-24 2021-08-20 1.652 128,617 +4,105 0.04% 212,441
2021-08-12 2021-08-10 1.890 124,512 +6,074 0.04% 235,341
2021-07-13 2021-07-09 2.044 118,438 -2,603 0.04% 242,060
2021-07-02 2021-06-29 1.905 121,041 -6,508 0.04% 230,640
2021-06-24 2021-06-22 1.875 127,549 +7,810 0.05% 239,121
2021-05-27 2021-05-25 1.783 119,739 +2,603 0.04% 213,439
2021-05-13 2021-05-11 1.644 117,136 -6,508 0.04% 192,599
2021-05-11 2021-05-07 1.614 123,644 -23,427 0.04% 199,500
2021-05-04 2021-04-30 1.675 147,071 +3,904 0.05% 246,339
2021-05-03 2021-04-29 1.660 143,167 +1,302 0.05% 237,600
2021-03-24 2021-03-22 1.598 141,865 -23,428 0.05% 226,720
2021-03-17 2021-03-15 1.552 165,293 +23,428 0.06% 256,541
2021-03-04 2021-03-02 1.552 141,865 +3,904 0.05% 220,180
2021-02-22 2021-02-18 1.598 137,961 +32,538 0.05% 220,480
2021-02-19 2021-02-17 1.614 105,423 -128,850 0.04% 170,100
2021-02-17 2021-02-11 1.537 234,273 +59,870 0.08% 360,000
2021-02-16 2021-02-09 1.552 174,403 +20,824 0.06% 270,680
2021-02-10 2021-02-08 1.552 153,579 +1,302 0.05% 238,360
2021-02-09 2021-02-05 1.552 152,277 +1,301 0.05% 236,339
2021-02-05 2021-02-03 1.598 150,976 -54,664 0.05% 241,280
2021-02-03 2021-02-01 1.521 205,640 -23,427 0.07% 312,841
2021-01-05 2020-12-31 1.521 229,067 -5,206 0.08% 348,480
2020-12-23 2020-12-21 1.521 234,273 +14,317 0.08% 356,400
2020-12-07 2020-12-03 1.599 219,956 +4,313 0.08% 351,655
2020-11-23 2020-11-19 1.567 215,643 +31,900 0.08% 337,999
2020-11-13 2020-11-11 1.552 183,743 +25,519 0.07% 285,119
2020-11-03 2020-10-30 1.614 158,224 -1,276 0.06% 255,441
2020-09-21 2020-09-17 1.567 159,500 -11,484 0.06% 250,001
2020-08-26 2020-08-24 1.567 170,984 +14,036 0.06% 268,001
2020-08-19 2020-08-17 1.583 156,948 +12,760 0.06% 248,461
2020-08-14 2020-08-12 1.806 144,188 -31,899 0.05% 260,439
2020-08-13 2020-08-11 1.856 176,087 -7,830 0.06% 326,731
2020-08-07 2020-08-05 1.658 183,917 +24,359 0.07% 305,019
2020-07-14 2020-07-10 1.724 159,558 -4,872 0.06% 275,101
2020-07-03 2020-06-30 1.724 164,430 +4,872 0.06% 283,501
2020-06-26 2020-06-23 1.741 159,558 +6,090 0.06% 277,721
2020-06-01 2020-05-28 1.708 153,468 +12,180 0.06% 262,081
2020-02-26 2020-02-24 2.200 141,288 +26,796 0.05% 310,881
2020-02-18 2020-02-14 2.200 114,492 -2,436 0.04% 251,921
2020-02-17 2020-02-13 2.200 116,928 -1,218 0.04% 257,281
2020-02-14 2020-02-12 2.200 118,146 -21,924 0.04% 259,961
2020-02-04 2020-01-31 2.167 140,070 -24,360 0.05% 303,601
2020-01-31 2020-01-29 2.135 164,430 +26,796 0.06% 351,001
2020-01-23 2020-01-21 2.233 137,634 +2,436 0.05% 307,361
2020-01-22 2020-01-20 2.299 135,198 -6,090 0.05% 310,801
2020-01-03 2019-12-31 2.233 141,288 -18,270 0.05% 315,521
2019-12-30 2019-12-24 2.250 159,558 +1,218 0.06% 358,941
2019-12-27 2019-12-20 2.200 158,340 -31,667 0.06% 348,401
2019-12-18 2019-12-16 2.233 190,007 -1,218 0.07% 424,319
2019-12-12 2019-12-10 2.184 191,225 +3,654 0.07% 417,619
2019-12-10 2019-12-06 2.299 187,571 +26,795 0.07% 431,290
2019-12-09 2019-12-05 2.283 160,776 +2,331 0.06% 367,000
2019-12-03 2019-11-29 2.233 158,445 +3,601 0.06% 353,759
2019-11-25 2019-11-21 2.199 154,844 +1,200 0.06% 340,559
2019-11-15 2019-11-13 2.283 153,644 +24,007 0.06% 350,720
2019-11-14 2019-11-12 2.283 129,637 +3,601 0.05% 295,920
2019-11-08 2019-11-06 2.416 126,036 +24,007 0.05% 304,500
2019-09-17 2019-09-13 2.316 102,029 +9,602 0.04% 236,299
2019-08-19 2019-08-15 2.366 92,427 -7,202 0.04% 218,681
2019-08-09 2019-08-07 2.694 99,629 -11,984 0.04% 268,414
2019-08-08 2019-08-06 2.694 111,613 +17,260 0.04% 300,700
2019-08-06 2019-08-02 2.694 94,353 -17,260 0.04% 254,199
2019-08-05 2019-08-01 2.746 111,613 +21,862 0.04% 306,520
2019-07-26 2019-07-24 2.833 89,751 +13,808 0.04% 254,281
2019-07-05 2019-07-03 2.851 75,943 +6,904 0.03% 216,481
2019-06-27 2019-06-25 2.851 69,039 -3,452 0.03% 196,800
2019-06-21 2019-06-19 2.851 72,491 -9,205 0.03% 206,640
2019-06-12 2019-06-10 2.851 81,696 -2,301 0.03% 232,880
2019-05-22 2019-05-20 2.868 83,997 -2,302 0.03% 240,899
2019-05-17 2019-05-15 2.937 86,299 -4,602 0.03% 253,501
2019-04-18 2019-04-16 2.972 90,901 +11,506 0.04% 270,179
2019-03-28 2019-03-26 2.903 79,395 -11,506 0.03% 230,461
2019-03-20 2019-03-18 2.885 90,901 +11,506 0.04% 262,279
2019-03-15 2019-03-13 2.937 79,395 +3,452 0.03% 233,221
2019-03-14 2019-03-12 2.885 75,943 +16,109 0.03% 219,121
2019-03-07 2019-03-05 2.642 59,834 -8,054 0.02% 158,081
2019-03-06 2019-03-04 2.590 67,888 -1,151 0.03% 175,819
2019-03-05 2019-03-01 2.572 69,039 -2,301 0.03% 177,600
2019-02-18 2019-02-14 2.555 71,340 -40,273 0.03% 182,279
2019-01-29 2019-01-25 2.520 111,613 -78,244 0.04% 281,300
2019-01-25 2019-01-23 2.433 189,857 -2,301 0.08% 462,000
2019-01-24 2019-01-22 2.433 192,158 -28,767 0.08% 467,599
2019-01-18 2019-01-16 2.364 220,925 +28,767 0.09% 522,241
2019-01-15 2019-01-11 2.364 192,158 +23,013 0.08% 454,239
2018-12-10 2018-12-06 2.399 169,145 +2,487 0.07% 405,807
2018-11-29 2018-11-27 2.346 166,658 -22,674 0.07% 391,020
2018-11-23 2018-11-21 2.293 189,332 +5,668 0.08% 434,199
2018-11-22 2018-11-20 2.346 183,664 +22,675 0.08% 430,920
2018-10-26 2018-10-24 2.329 160,989 -68,024 0.07% 374,879
2018-09-28 2018-09-26 2.452 229,013 +17,006 0.09% 561,560
2018-09-21 2018-09-19 2.434 212,007 +17,006 0.09% 516,120
2018-09-20 2018-09-18 2.470 195,001 +5,669 0.08% 481,600
2018-09-13 2018-09-11 2.470 189,332 +17,005 0.08% 467,599
2018-09-07 2018-09-05 2.487 172,327 +4,535 0.07% 428,641
2018-09-06 2018-09-04 2.487 167,792 +1,134 0.07% 417,361
2018-09-05 2018-09-03 2.487 166,658 +11,337 0.07% 414,540
2018-08-29 2018-08-27 2.505 155,321 -63,488 0.06% 389,081
2018-08-24 2018-08-22 2.470 218,809 -10,204 0.09% 540,399
2018-08-22 2018-08-20 2.487 229,013 -12,471 0.09% 569,640
2018-08-20 2018-08-16 2.434 241,484 -2,267 0.10% 587,880
2018-08-17 2018-08-15 2.704 243,751 -11,338 0.10% 658,997
2018-08-16 2018-08-14 2.593 255,089 +10,412 0.10% 661,501
2018-08-13 2018-08-09 2.593 244,677 +21,749 0.10% 634,500
2018-08-08 2018-08-06 2.575 222,928 +31,536 0.09% 574,000
2018-08-06 2018-08-02 2.630 191,392 +6,525 0.08% 503,361
2018-07-18 2018-07-16 2.593 184,867 +2,175 0.08% 479,400
2018-07-13 2018-07-11 2.575 182,692 -21,749 0.08% 470,400
2018-04-11 2018-04-09 2.630 204,441 -7,612 0.09% 537,680
2018-03-21 2018-03-19 2.612 212,053 +18,486 0.09% 553,799
2018-03-13 2018-03-09 2.648 193,567 +11,962 0.08% 512,641
2018-02-27 2018-02-23 2.667 181,605 -11,962 0.08% 484,301
2018-02-08 2018-02-06 2.593 193,567 -7,612 0.08% 501,961
2017-12-11 2017-12-07 2.741 201,179 +2,775 0.09% 551,508
2017-12-07 2017-12-05 2.723 198,404 +21,449 0.09% 540,200
2017-11-30 2017-11-28 2.723 176,955 +6,435 0.08% 481,801
2017-11-24 2017-11-22 2.685 170,520 -2,145 0.07% 457,920
2017-11-21 2017-11-17 2.704 172,665 +7,507 0.07% 466,900
2017-10-23 2017-10-19 2.723 165,158 -7,507 0.07% 449,680
2017-10-19 2017-10-17 2.723 172,665 +11,797 0.07% 470,120
2017-08-17 2017-08-15 2.884 160,868 +4,826 0.07% 463,918
2017-08-03 2017-08-01 2.865 156,042 -1,040 0.07% 447,000
2017-07-26 2017-07-24 2.845 157,082 +62,417 0.07% 446,959
2017-07-24 2017-07-20 2.865 94,665 +10,402 0.04% 271,179
2017-07-14 2017-07-12 2.807 84,263 +2,081 0.04% 236,521
2017-07-05 2017-07-03 2.865 82,182 -10,403 0.04% 235,420
2017-06-29 2017-06-27 2.807 92,585 +43,692 0.04% 259,880
2017-03-29 2017-03-27 3.038 48,893 +3,121 0.02% 148,520
2017-03-17 2017-03-15 3.057 45,772 +6,241 0.02% 139,919
2017-03-06 2017-03-02 3.115 39,531 -1,040 0.02% 123,121
2017-03-03 2017-03-01 3.153 40,571 -9,362 0.02% 127,920
2017-02-08 2017-02-06 3.153 49,933 -1,041 0.02% 157,439
2017-01-19 2017-01-17 3.018 50,974 -17,684 0.02% 153,861
2016-12-22 2016-12-20 2.845 68,658 +17,684 0.03% 195,359
2016-12-05 2016-12-01 2.961 50,974 +662 0.02% 150,921
2016-11-25 2016-11-23 2.961 50,312 -26,696 0.02% 148,961
2016-11-24 2016-11-22 2.922 77,008 +33,884 0.03% 225,001
2016-11-23 2016-11-21 3.058 43,124 -30,803 0.02% 131,879
2016-11-22 2016-11-18 2.961 73,927 +30,803 0.03% 218,879
2016-11-14 2016-11-10 2.980 43,124 -60,580 0.02% 128,519
2016-09-08 2016-09-06 2.961 103,704 -20,535 0.05% 307,041
2016-08-29 2016-08-25 2.941 124,239 -6,161 0.06% 365,420
2016-08-16 2016-08-12 2.980 130,400 -18,482 0.06% 388,621
2016-08-12 2016-08-10 3.259 148,882 +1,027 0.07% 485,230
2016-08-11 2016-08-09 3.259 147,855 +6,469 0.07% 481,883
2016-07-29 2016-07-27 3.178 141,386 +9,818 0.07% 449,279
2016-07-26 2016-07-22 3.137 131,568 -4,909 0.06% 412,721
2016-07-25 2016-07-21 3.178 136,477 +4,909 0.06% 433,680
2016-07-22 2016-07-20 3.117 131,568 +11,782 0.06% 410,041
2016-07-19 2016-07-15 3.055 119,786 +19,637 0.06% 366,001
2016-07-18 2016-07-14 3.055 100,149 +982 0.05% 306,001
2016-07-07 2016-07-05 3.035 99,167 -3,927 0.05% 300,981
2016-05-30 2016-05-26 2.831 103,094 +3,927 0.05% 291,900
2016-04-05 2016-03-31 3.055 99,167 +5,891 0.05% 303,001
2016-03-04 2016-03-02 2.954 93,276 +18,656 0.04% 275,501
2016-01-11 2016-01-07 3.117 74,620 -4,910 0.04% 232,558
2016-01-04 2015-12-29 3.157 79,530 +4,910 0.04% 251,101
2015-12-29 2015-12-24 3.218 74,620 +14,727 0.04% 240,158
2015-12-18 2015-12-16 3.381 59,893 -3,927 0.03% 202,521
2015-12-07 2015-12-03 3.362 63,820 +783 0.03% 214,532
2015-11-26 2015-11-24 3.362 63,037 -1,940 0.03% 211,900
2015-10-19 2015-10-15 3.320 64,977 -969 0.03% 215,741
2015-09-02 2015-08-31 3.300 65,946 +11,637 0.03% 217,598
2015-09-01 2015-08-28 3.300 54,309 -4,849 0.03% 179,200
2015-08-27 2015-08-25 3.238 59,158 +6,789 0.03% 191,540
2015-08-26 2015-08-24 3.238 52,369 +7,758 0.03% 169,559
2015-08-13 2015-08-11 3.844 44,611 +1,530 0.02% 171,480
2015-07-14 2015-07-10 3.801 43,081 -35,589 0.02% 163,759
2015-07-10 2015-07-08 3.161 78,670 +26,223 0.04% 248,639
2015-07-08 2015-07-06 3.801 52,447 +9,366 0.03% 199,361
2015-07-07 2015-07-03 3.972 43,081 -1,873 0.02% 171,119
2015-06-26 2015-06-24 4.122 44,954 +1,873 0.02% 185,278
2015-06-25 2015-06-23 4.271 43,081 +4,682 0.02% 183,999
2015-06-15 2015-06-11 4.591 38,399 -8,429 0.02% 176,302
2015-06-04 2015-06-02 4.613 46,828 +4,683 0.02% 216,002
2015-05-12 2015-05-08 4.826 42,145 +4,683 0.02% 203,401
2015-04-30 2015-04-28 5.018 37,462 -937 0.02% 188,000
2015-04-17 2015-04-15 4.485 38,399 -7,492 0.02% 172,202
2015-04-15 2015-04-13 4.485 45,891 -4,683 0.02% 205,800
2015-04-10 2015-04-08 3.865 50,574 -42,145 0.03% 195,481
2015-03-20 2015-03-18 3.417 92,719 +4,683 0.05% 316,802
2015-03-16 2015-03-12 3.417 88,036 +37,462 0.04% 300,801
2015-03-06 2015-03-04 3.630 50,574 -45,891 0.03% 183,601
2015-01-26 2015-01-22 3.460 96,465 -5,619 0.05% 333,721
2015-01-05 2014-12-31 3.417 102,084 +13,112 0.05% 348,800
2015-01-02 2014-12-29 3.417 88,972 +21,540 0.04% 303,999
2014-12-30 2014-12-24 3.502 67,432 -14,048 0.03% 236,161
2014-12-18 2014-12-16 3.438 81,480 +9,366 0.04% 280,140
2014-12-10 2014-12-08 3.481 72,114 +7,492 0.04% 251,019
2014-12-09 2014-12-05 3.567 64,622 -2,810 0.03% 230,494
2014-12-08 2014-12-04 3.653 67,432 +818 0.03% 246,347
2014-12-04 2014-12-02 3.697 66,614 +5,551 0.03% 246,239
2014-11-28 2014-11-26 3.610 61,063 +9,252 0.03% 220,440
2014-11-27 2014-11-25 3.697 51,811 -65,689 0.03% 191,520
2014-11-26 2014-11-24 3.588 117,500 +9,252 0.06% 421,639
2014-11-10 2014-11-06 3.459 108,248 -12,028 0.05% 374,399
2014-11-04 2014-10-31 3.588 120,276 +12,028 0.06% 431,601
2014-10-16 2014-10-14 3.653 108,248 +6,476 0.05% 395,459
2014-10-10 2014-10-08 3.610 101,772 +5,551 0.05% 367,400
2014-09-24 2014-09-22 3.610 96,221 +3,701 0.05% 347,361
2014-09-02 2014-08-29 3.459 92,520 -5,551 0.05% 320,000
2014-09-01 2014-08-28 3.415 98,071 +5,551 0.05% 334,960
2014-08-14 2014-08-12 3.549 92,520 +2,910 0.05% 328,325
2014-08-04 2014-07-31 3.504 89,610 -897 0.05% 313,998
2014-07-30 2014-07-28 3.571 90,507 -2,688 0.05% 323,202
2014-07-25 2014-07-23 3.392 93,195 +896 0.05% 316,160
2014-02-06 2014-02-04 3.348 92,299 +17,922 0.05% 309,001
2014-02-05 2014-01-30 3.392 74,377 +8,961 0.04% 252,321
2014-02-04 2014-01-28 3.348 65,416 -25,987 0.03% 219,001
2013-12-09 2013-12-05 3.571 91,403 +3,247 0.05% 326,414
2013-12-06 2013-12-04 3.594 88,156 +8,904 0.05% 316,799
2013-12-04 2013-12-02 3.706 79,252 -5,343 0.04% 293,701
2013-12-03 2013-11-29 3.594 84,595 +8,905 0.04% 304,002
2013-11-29 2013-11-27 3.616 75,690 +13,357 0.04% 273,701
2013-11-28 2013-11-26 3.683 62,333 -8,014 0.03% 229,601
2013-11-27 2013-11-25 3.931 70,347 +8,014 0.04% 276,500
2013-11-20 2013-11-18 3.773 62,333 -12,466 0.03% 235,201
2013-11-15 2013-11-13 3.728 74,799 -891 0.04% 278,879
2013-11-08 2013-11-06 3.706 75,690 +13,357 0.04% 280,501
2013-10-29 2013-10-25 3.706 62,333 -15,138 0.03% 231,001
2013-10-17 2013-10-15 3.594 77,471 +6,234 0.04% 278,401
2013-10-16 2013-10-11 3.594 71,237 +8,904 0.04% 255,998
2013-10-07 2013-10-03 3.773 62,333 -8,904 0.03% 235,201
2013-09-13 2013-09-11 3.616 71,237 -3,562 0.04% 257,598
2013-08-07 2013-08-05 3.436 74,799 +3,562 0.04% 257,039
2013-08-06 2013-08-02 3.710 71,237 +8,904 0.04% 264,256
2013-08-05 2013-08-01 3.710 62,333 +1,948 0.03% 231,227
2013-06-10 2013-06-06 4.057 60,385 +6,901 0.03% 245,000
2013-05-29 2013-05-27 4.104 53,484 +863 0.03% 219,481
2013-05-22 2013-05-20 4.150 52,621 -13,802 0.03% 218,379
2013-05-14 2013-05-10 4.127 66,423 -863 0.04% 274,118
2013-05-06 2013-05-02 4.173 67,286 -3,451 0.04% 280,800
2013-03-06 2013-03-04 4.220 70,737 -9,489 0.04% 298,482
2013-02-22 2013-02-20 4.289 80,226 +26,742 0.04% 344,101
2013-01-21 2013-01-17 4.266 53,484 -2,588 0.03% 228,161
2013-01-15 2013-01-11 4.173 56,072 -12,077 0.03% 234,001
2013-01-14 2013-01-10 4.289 68,149 +3,451 0.04% 292,301
2013-01-11 2013-01-09 4.266 64,698 +8,626 0.03% 276,000
2013-01-09 2013-01-07 4.220 56,072 +2,588 0.03% 236,601
2013-01-02 2012-12-27 4.127 53,484 -17,253 0.03% 220,721
2012-12-28 2012-12-24 4.080 70,737 +4,314 0.04% 288,642
2012-12-13 2012-12-11 4.104 66,423 +12,939 0.04% 272,578
2012-12-03 2012-11-29 4.057 53,484 +297 0.03% 216,966
2012-11-22 2012-11-20 4.127 53,187 -14,583 0.03% 219,481
2012-11-21 2012-11-19 4.313 67,770 +14,583 0.04% 292,300
2012-11-02 2012-10-31 4.360 53,187 +5,147 0.03% 231,882
2012-10-31 2012-10-29 4.430 48,040 +4,290 0.03% 212,802
2012-10-30 2012-10-26 4.616 43,750 +8,578 0.02% 201,959
2012-10-29 2012-10-25 4.640 35,172 +8,579 0.02% 163,181
2012-09-19 2012-09-17 4.663 26,593 -3,432 0.01% 123,999
2012-09-07 2012-09-05 4.663 30,025 -1,715 0.02% 140,001
2012-09-03 2012-08-30 4.873 31,740 +1,715 0.02% 154,658
2012-08-23 2012-08-21 4.779 30,025 -7,720 0.02% 143,501
2012-08-06 2012-08-02 4.919 37,745 +1,068 0.02% 185,651
2012-07-09 2012-07-05 5.110 36,677 -1,668 0.02% 187,438
2012-06-28 2012-06-26 5.015 38,345 +7,503 0.02% 192,282
2012-03-30 2012-03-28 5.806 30,842 -4,168 0.02% 179,078
2012-03-27 2012-03-23 5.950 35,010 +4,168 0.02% 208,318
2012-03-14 2012-03-12 5.758 30,842 -10,003 0.02% 177,598
2012-02-20 2012-02-16 5.710 40,845 -6,669 0.02% 233,238
2012-02-17 2012-02-15 5.638 47,514 +8,336 0.03% 267,900
2012-02-13 2012-02-09 5.758 39,178 +4,168 0.02% 225,599
2012-02-10 2012-02-08 5.758 35,010 +4,168 0.02% 201,598
2012-02-07 2012-02-03 5.710 30,842 -1,668 0.02% 176,118
2012-02-06 2012-02-02 5.710 32,510 +1,668 0.02% 185,643
2011-12-05 2011-12-01 5.831 30,842 +385 0.02% 179,846
2011-11-18 2011-11-16 6.050 30,457 -2,469 0.02% 184,261
2011-10-27 2011-10-25 6.123 32,926 -823 0.02% 201,598
2011-09-28 2011-09-26 5.175 33,749 +823 0.02% 174,657
2011-09-23 2011-09-21 6.026 32,926 +823 0.02% 198,398
2011-09-16 2011-09-14 6.439 32,103 -8,232 0.02% 206,699
2011-09-15 2011-09-12 6.366 40,335 -823 0.02% 256,762
2011-09-05 2011-09-01 6.560 41,158 +8,232 0.02% 270,001
2011-08-02 2011-07-29 7.969 32,926 -8,232 0.02% 262,397
2011-07-29 2011-07-27 9.027 41,158 +2,052 0.02% 371,525
2011-07-26 2011-07-22 8.490 39,106 +7,821 0.02% 332,002
2011-07-20 2011-07-18 8.669 31,285 -1,564 0.02% 271,203
2011-07-19 2011-07-15 8.771 32,849 +1,564 0.02% 288,121
2011-07-15 2011-07-13 8.925 31,285 +1,565 0.02% 279,204
2011-07-08 2011-07-06 8.413 29,720 +1,564 0.02% 250,037
2011-06-28 2011-06-24 7.902 28,156 +3,910 0.02% 222,479
2011-06-23 2011-06-21 7.697 24,246 -7,821 0.01% 186,623
2011-06-10 2011-06-08 7.211 32,067 +3,911 0.02% 231,242
2011-06-03 2011-06-01 7.339 28,156 +3,910 0.02% 206,639
2011-05-31 2011-05-27 7.237 24,246 -2,346 0.01% 175,463
2011-04-13 2011-04-11 7.544 26,592 +2,346 0.02% 200,601
2011-01-13 2011-01-11 7.493 24,246 -1,564 0.01% 181,663
2010-12-08 2010-12-06 7.134 25,810 -3,910 0.02% 184,141
2010-11-29 2010-11-25 7.344 29,720 -336 0.02% 218,273
2010-11-25 2010-11-23 7.344 30,056 -1,541 0.02% 220,741
2010-11-22 2010-11-18 7.526 31,597 -3,083 0.02% 237,799
2010-11-19 2010-11-17 7.500 34,680 -770 0.02% 260,101
2010-11-18 2010-11-16 7.552 35,450 +3,853 0.02% 267,716
2010-11-17 2010-11-15 7.630 31,597 +770 0.02% 241,079
2010-11-16 2010-11-12 7.422 30,827 +2,312 0.02% 228,804
2010-11-11 2010-11-09 7.500 28,515 -770 0.02% 213,864
2010-11-10 2010-11-08 7.500 29,285 +770 0.02% 219,639
2010-11-09 2010-11-05 7.474 28,515 -2,312 0.02% 213,124
2010-11-08 2010-11-04 7.163 30,827 -2,311 0.02% 220,804
2010-11-05 2010-11-03 6.877 33,138 +6,165 0.02% 227,897
2010-10-27 2010-10-25 6.670 26,973 +3,853 0.02% 179,899
2010-10-21 2010-10-19 6.721 23,120 -2,312 0.01% 155,401
2010-10-08 2010-10-06 6.747 25,432 -4,624 0.02% 171,601
2010-08-10 2010-08-06 5.943 30,056 +4,624 0.02% 178,621
2010-08-03 2010-07-30 5.917 25,432 -3,853 0.02% 150,481
2010-07-28 2010-07-26 6.208 29,285 +1,128 0.02% 181,803
2010-07-26 2010-07-22 6.127 28,157 +3,705 0.02% 172,521
2010-07-16 2010-07-14 6.289 24,452 -2,964 0.02% 153,780
2010-07-08 2010-07-06 6.019 27,416 -4,446 0.02% 165,021
2010-06-24 2010-06-22 5.884 31,862 -6,668 0.02% 187,482
2010-06-23 2010-06-21 6.316 38,530 +10,373 0.02% 243,357
2010-06-07 2010-06-03 5.533 28,157 +3,705 0.02% 155,801
2010-05-19 2010-05-17 5.668 24,452 -5,928 0.02% 138,600
2010-04-30 2010-04-28 5.911 30,380 -2,223 0.02% 179,581
2010-04-16 2010-04-14 6.100 32,603 -741 0.02% 198,882
2010-03-29 2010-03-25 5.641 33,344 +2,223 0.02% 188,102
2010-03-23 2010-03-19 5.587 31,121 +741 0.02% 173,881
2010-03-09 2010-03-05 5.533 30,380 -11,114 0.02% 168,101
2010-02-24 2010-02-22 5.182 41,494 -2,964 0.03% 215,038
2010-02-23 2010-02-19 5.074 44,458 -1,482 0.03% 225,599
2010-02-17 2010-02-11 5.047 45,940 -4,446 0.03% 231,879
2010-02-10 2010-02-08 5.020 50,386 +5,187 0.03% 252,960
2010-02-09 2010-02-05 5.020 45,199 -3,705 0.03% 226,919
2010-02-05 2010-02-03 5.074 48,904 -4,446 0.03% 248,160
2010-01-20 2010-01-18 5.101 53,350 +4,446 0.03% 272,161
2010-01-19 2010-01-15 5.101 48,904 +3,705 0.03% 249,480
2010-01-13 2010-01-11 5.209 45,199 -7,410 0.03% 235,459
2010-01-11 2010-01-07 5.074 52,609 +7,410 0.03% 266,960
2010-01-05 2009-12-31 5.074 45,199 +2,223 0.03% 229,359
2009-12-29 2009-12-24 5.128 42,976 -3,705 0.03% 220,399
2009-12-22 2009-12-18 5.020 46,681 +3,705 0.03% 234,359
2009-12-07 2009-12-03 5.533 42,976 +7,409 0.03% 237,798
2009-12-04 2009-12-02 5.425 35,567 -3,704 0.02% 192,962
2009-11-30 2009-11-26 5.162 39,271 +4,307 0.02% 202,712
2009-11-23 2009-11-19 5.327 34,964 +7,284 0.02% 186,240
2009-11-19 2009-11-17 5.409 27,680 -5,099 0.02% 149,721
2009-11-13 2009-11-11 5.052 32,779 -1,457 0.02% 165,601
2009-10-30 2009-10-28 5.025 34,236 -26,223 0.02% 172,022
2009-10-22 2009-10-20 4.942 60,459 -1,457 0.04% 298,801
2009-10-21 2009-10-19 4.970 61,916 +4,371 0.04% 307,702
2009-10-19 2009-10-15 4.503 57,545 +10,198 0.04% 259,120
2009-10-16 2009-10-14 4.503 47,347 +1,457 0.03% 213,199
2009-10-14 2009-10-12 4.475 45,890 -7,285 0.03% 205,378
2009-10-13 2009-10-09 4.503 53,175 +8,741 0.03% 239,442
2009-10-09 2009-10-07 4.393 44,434 +7,285 0.03% 195,202
2009-10-06 2009-10-02 4.421 37,149 +1,456 0.02% 164,218
2009-09-28 2009-09-24 4.366 35,693 -2,185 0.02% 155,822
2009-09-14 2009-09-10 4.448 37,878 -2,185 0.02% 168,481
2009-09-11 2009-09-09 4.338 40,063 -17,482 0.03% 173,800
2009-09-02 2009-08-31 4.256 57,545 +5,827 0.04% 244,900
2009-08-25 2009-08-21 4.393 51,718 +1,457 0.03% 227,201
2009-08-20 2009-08-18 4.338 50,261 -2,185 0.03% 218,041
2009-08-14 2009-08-12 4.366 52,446 +2,185 0.03% 228,959
2009-08-10 2009-08-06 4.366 50,261 +20,396 0.03% 219,421
2009-07-31 2009-07-29 4.585 29,865 -3,642 0.02% 136,939
2009-07-28 2009-07-24 4.851 33,507 +1,077 0.02% 162,547
2009-07-21 2009-07-17 4.624 32,430 -10,574 0.02% 149,962
2009-07-15 2009-07-13 4.596 43,004 +10,574 0.03% 197,638
2009-07-14 2009-07-10 4.596 32,430 +3,525 0.02% 149,042
2009-07-09 2009-07-07 4.482 28,905 -7,049 0.02% 129,562
2009-07-03 2009-06-30 4.511 35,954 -7,050 0.02% 162,178
2009-06-26 2009-06-24 4.766 43,004 -10,575 0.03% 204,958
2009-06-25 2009-06-23 4.794 53,579 -10,575 0.04% 256,879
2009-06-22 2009-06-18 4.880 64,154 +2,115 0.04% 313,040
2009-06-18 2009-06-16 4.653 62,039 -1,410 0.04% 288,639
2009-06-09 2009-06-05 4.823 63,449 -2,115 0.04% 306,000
2009-06-08 2009-06-04 4.823 65,564 -5,640 0.04% 316,200
2009-06-05 2009-06-03 4.738 71,204 -3,525 0.05% 337,340
2009-06-04 2009-06-02 4.681 74,729 +5,640 0.05% 349,800
2009-06-03 2009-06-01 4.880 69,089 -3,525 0.05% 337,120
2009-06-02 2009-05-29 4.823 72,614 -3,525 0.05% 350,200
2009-06-01 2009-05-27 4.709 76,139 -7,050 0.05% 358,560
2009-05-29 2009-05-26 4.539 83,189 +3,525 0.05% 377,601
2009-05-21 2009-05-19 4.511 79,664 -2,115 0.05% 359,341
2009-05-20 2009-05-18 4.312 81,779 +4,230 0.05% 352,641
2009-05-15 2009-05-13 4.028 77,549 +3,525 0.05% 312,400
2009-05-13 2009-05-11 4.142 74,024 +10,575 0.05% 306,600
2009-05-11 2009-05-07 4.000 63,449 +2,820 0.04% 253,800
2009-05-06 2009-05-04 3.915 60,629 -10,575 0.04% 237,359
2009-04-27 2009-04-23 3.972 71,204 +10,575 0.05% 282,800
2009-04-22 2009-04-20 4.114 60,629 -7,050 0.04% 249,399
2009-04-21 2009-04-17 4.114 67,679 +7,050 0.04% 278,400
2009-04-15 2009-04-09 3.915 60,629 -7,050 0.04% 237,359
2009-04-14 2009-04-08 3.773 67,679 +14,100 0.04% 255,360
2009-01-07 2009-01-05 3.801 53,579 -3,525 0.04% 203,679
2009-01-06 2009-01-02 3.915 57,104 -10,575 0.04% 223,559
2008-12-29 2008-12-22 3.688 67,679 +9,870 0.04% 249,600
2008-12-23 2008-12-19 3.716 57,809 +4,230 0.04% 214,839
2008-12-09 2008-12-05 3.943 53,579 +6,345 0.04% 211,279
2008-12-01 2008-11-27 4.207 47,234 +1,046 0.03% 198,698
2008-11-21 2008-11-19 4.787 46,188 -4,137 0.03% 221,098
2008-11-14 2008-11-12 4.410 50,325 +4,137 0.03% 221,921
2008-10-16 2008-10-14 6.150 46,188 -1,379 0.03% 284,077
2008-10-13 2008-10-09 5.802 47,567 +17,234 0.03% 275,999
2008-10-03 2008-09-30 6.092 30,333 +4,137 0.02% 184,802
2008-09-17 2008-09-12 6.092 26,196 -6,894 0.02% 159,597
2008-08-27 2008-08-25 5.744 33,090 +1,379 0.02% 190,079
2008-07-22 2008-07-18 9.157 31,711 +1,067 0.02% 290,372
2008-05-07 2008-05-05 10.088 30,644 -1,998 0.02% 309,122
2008-01-22 2008-01-18 14.261 32,642 +3,997 0.02% 465,495
2008-01-10 2008-01-08 15.912 28,645 +6,661 0.02% 455,795
2008-01-03 2007-12-31 16.212 21,984 -1,332 0.02% 356,406
2007-12-19 2007-12-17 14.741 23,316 +666 0.02% 343,701
2007-12-17 2007-12-13 15.041 22,650 +666 0.02% 340,683
2007-12-12 2007-12-10 15.732 21,984 +1,333 0.02% 345,846
2007-12-10 2007-12-06 16.452 20,651 -666 0.01% 339,755
2007-12-05 2007-12-03 15.582 21,317 +666 0.01% 332,153
2007-12-03 2007-11-29 15.704 20,651 +784 0.01% 324,307
2007-11-30 2007-11-28 14.949 19,867 +1,324 0.01% 296,995
2007-11-26 2007-11-22 13.832 18,543 -662 0.01% 256,482
2007-11-19 2007-11-15 13.560 19,205 +662 0.01% 260,419
2007-11-15 2007-11-13 11.748 18,543 +662 0.01% 217,842
2007-10-15 2007-10-11 10.359 17,881 +663 0.01% 185,224
2007-10-10 2007-10-08 9.694 17,218 -663 0.01% 166,917
2007-10-05 2007-10-03 9.362 17,881 -662 0.01% 167,404
2007-09-24 2007-09-20 8.154 18,543 -3,311 0.01% 151,201
2007-09-21 2007-09-19 7.761 21,854 +2,649 0.02% 169,620
2007-09-12 2007-09-10 7.067 19,205 -662 0.01% 135,719
2007-08-20 2007-08-16 6.795 19,867 +3,311 0.01% 134,998
2007-07-23 2007-07-19 8.758 16,556 +457 0.01% 145,004
2007-07-13 2007-07-11 8.479 16,099 +644 0.01% 136,502
2007-07-12 2007-07-10 8.479 15,455 -1,288 0.01% 131,041
2007-07-10 2007-07-06 8.448 16,743 -3,219 0.01% 141,442
2007-07-06 2007-07-04 8.137 19,962 +1,931 0.01% 162,436
2007-07-05 2007-07-03 8.230 18,031 +644 0.01% 148,403
2007-07-03 2007-06-28 8.572 17,387 -1,288 0.01% 149,043
2007-06-28 2007-06-26 8.634 18,675 -3,863 0.01% 161,244
2007-06-27 2007-06-25 8.789 22,538 +644 0.02% 198,097
2007-06-26 2007-06-22 8.572 21,894 0.02% 187,677

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