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 1.470 114,000 +0 0.01% 167,580
2025-10-13 2025-10-09 1.490 114,000 +0 0.01% 169,860
2025-10-10 2025-10-08 1.490 114,000 +0 0.01% 169,860
2025-10-09 2025-10-06 1.470 114,000 +0 0.01% 167,580
2025-10-08 2025-10-03 1.480 114,000 +0 0.01% 168,720
2025-10-06 2025-10-02 1.480 114,000 +0 0.01% 168,720
2025-10-03 2025-09-30 1.520 114,000 +0 0.01% 173,280
2025-10-02 2025-09-29 1.510 114,000 +0 0.01% 172,140
2025-09-30 2025-09-26 1.450 114,000 +0 0.01% 165,300
2025-09-29 2025-09-25 1.500 114,000 +0 0.01% 171,000
2025-09-26 2025-09-24 1.530 114,000 +16,000 0.01% 174,420
2025-08-04 2025-07-31 1.230 98,000 +2,390 0.01% 120,540
2025-07-30 2025-07-28 1.240 95,610 -31,219 0.01% 118,580
2025-07-25 2025-07-23 1.210 126,829 +31,219 0.01% 153,400
2025-04-07 2025-04-02 1.056 95,610 -58,536 0.01% 100,940
2025-03-18 2025-03-14 1.158 154,146 -11,708 0.02% 178,540
2025-01-16 2025-01-14 1.169 165,854 -3,902 0.02% 193,800
2024-10-14 2024-10-09 1.179 169,756 +2,927 0.02% 200,069
2024-08-28 2024-08-26 1.189 166,829 +3,835 0.02% 198,360
2024-08-20 2024-08-16 1.252 162,994 -15,341 0.02% 204,000
2024-07-22 2024-07-18 1.323 178,335 +15,243 0.02% 235,925
2024-06-25 2024-06-21 1.312 163,092 -35,074 0.02% 213,899
2024-06-07 2024-06-05 1.414 198,166 +14,029 0.03% 280,240
2024-05-31 2024-05-29 1.426 184,137 +14,030 0.02% 262,501
2024-05-20 2024-05-16 1.437 170,107 +17,537 0.02% 244,440
2024-05-13 2024-05-09 1.426 152,570 -7,015 0.02% 217,499
2024-05-09 2024-05-07 1.414 159,585 +7,015 0.02% 225,680
2024-05-03 2024-04-30 1.300 152,570 +10,522 0.02% 198,360
2024-04-22 2024-04-18 1.312 142,048 +52,610 0.02% 186,300
2024-03-07 2024-03-05 1.448 89,438 -10,522 0.01% 129,540
2024-02-23 2024-02-21 1.312 99,960 +7,015 0.01% 131,100
2024-02-15 2024-02-09 1.289 92,945 -7,015 0.01% 119,780
2024-01-30 2024-01-26 1.460 99,960 -3,507 0.01% 145,920
2024-01-19 2024-01-17 1.471 103,467 +14,029 0.01% 152,220
2023-12-06 2023-12-04 1.585 89,438 +3,508 0.01% 141,780
2023-10-03 2023-09-28 1.755 85,930 +1,631 0.01% 150,843
2023-09-11 2023-09-06 1.814 84,299 -10,322 0.01% 152,880
2023-07-24 2023-07-20 2.333 94,621 +10,692 0.01% 220,742
2023-04-25 2023-04-21 2.910 83,929 -15,260 0.01% 244,199
2023-04-17 2023-04-13 2.936 99,189 +15,260 0.01% 291,199
2023-04-12 2023-04-06 2.975 83,929 -9,156 0.01% 249,699
2023-04-11 2023-04-04 2.883 93,085 +15,259 0.01% 268,399
2023-04-06 2023-04-03 2.870 77,826 -6,103 0.01% 223,381
2023-03-29 2023-03-27 2.923 83,929 -70,196 0.01% 245,299
2023-03-28 2023-03-24 3.211 154,125 +9,156 0.02% 494,900
2023-03-14 2023-03-10 3.119 144,969 +3,052 0.02% 452,200
2023-03-02 2023-02-28 3.145 141,917 +3,052 0.02% 446,400
2023-02-08 2023-02-06 3.145 138,865 -6,104 0.02% 436,799
2023-02-03 2023-02-01 3.159 144,969 +21,364 0.02% 457,900
2023-01-31 2023-01-27 3.159 123,605 -3,052 0.02% 390,419
2023-01-30 2023-01-26 3.185 126,657 +3,052 0.02% 403,379
2023-01-27 2023-01-20 3.054 123,605 -30,520 0.02% 377,459
2023-01-19 2023-01-17 2.949 154,125 +30,520 0.02% 454,500
2023-01-16 2023-01-12 2.962 123,605 -3,052 0.02% 366,119
2023-01-09 2023-01-05 2.883 126,657 +3,052 0.02% 365,199
2022-12-08 2022-12-06 2.883 123,605 -9,156 0.02% 356,399
2022-12-05 2022-12-01 2.923 132,761 +12,208 0.02% 388,019
2022-12-02 2022-11-30 3.080 120,553 -3,052 0.02% 371,299
2022-11-08 2022-11-04 2.726 123,605 -3,052 0.02% 336,959
2022-11-01 2022-10-28 2.713 126,657 +3,052 0.02% 343,619
2022-10-28 2022-10-26 2.818 123,605 -3,052 0.02% 348,299
2022-10-26 2022-10-24 2.451 126,657 +3,052 0.02% 310,419
2022-10-17 2022-10-13 2.883 123,605 +3,052 0.02% 356,399
2022-10-14 2022-10-12 2.923 120,553 -6,104 0.02% 352,339
2022-10-06 2022-10-03 3.222 126,657 +6,104 0.02% 408,107
2022-10-05 2022-09-30 3.195 120,553 -336,968 0.02% 385,119
2022-10-03 2022-09-29 3.043 457,521 -2,905 0.07% 1,392,299
2022-09-28 2022-09-26 3.250 460,426 +2,905 0.07% 1,496,239
2022-09-05 2022-09-01 3.594 457,521 -17,430 0.07% 1,644,298
2022-09-02 2022-08-31 3.745 474,951 -43,573 0.08% 1,778,881
2022-09-01 2022-08-30 3.718 518,524 +5,809 0.08% 1,927,799
2022-08-31 2022-08-29 3.938 512,715 -14,524 0.08% 2,019,162
2022-08-30 2022-08-26 4.007 527,239 -14,524 0.08% 2,112,660
2022-08-29 2022-08-25 3.952 541,763 +14,524 0.09% 2,141,018
2022-08-26 2022-08-24 3.952 527,239 -14,524 0.08% 2,083,620
2022-08-24 2022-08-22 3.952 541,763 -29,049 0.09% 2,141,018
2022-08-23 2022-08-19 3.745 570,812 +34,858 0.09% 2,137,918
2022-08-12 2022-08-10 3.553 535,954 +14,525 0.09% 1,904,041
2022-08-11 2022-08-09 3.566 521,429 -30,502 0.08% 1,859,619
2022-07-22 2022-07-20 3.484 551,931 +11,620 0.09% 1,922,801
2022-07-18 2022-07-14 3.635 540,311 +14,524 0.09% 1,964,160
2022-07-15 2022-07-13 3.865 525,787 +84,242 0.08% 2,032,079
2022-07-14 2022-07-12 4.133 441,545 +15,333 0.07% 1,825,096
2022-07-13 2022-07-11 4.029 426,212 -5,362 0.07% 1,717,198
2022-07-12 2022-07-08 3.865 431,574 +316,309 0.08% 1,667,961
2022-07-11 2022-07-07 3.134 115,265 +2,681 0.02% 361,200
2022-07-08 2022-07-06 2.984 112,584 +5,361 0.02% 335,999
2022-05-26 2022-05-24 2.731 107,223 +16,083 0.02% 292,799
2022-05-12 2022-05-10 2.731 91,140 -13,403 0.02% 248,881
2022-05-11 2022-05-06 2.746 104,543 +13,403 0.02% 287,041
2022-04-28 2022-04-26 2.835 91,140 -10,722 0.02% 258,401
2022-04-26 2022-04-22 2.835 101,862 +8,042 0.02% 288,800
2022-04-06 2022-04-01 2.328 93,820 -5,362 0.02% 218,399
2022-03-31 2022-03-29 2.223 99,182 -2,680 0.02% 220,521
2022-03-30 2022-03-28 2.268 101,862 +37,528 0.02% 231,040
2022-03-16 2022-03-14 1.641 64,334 -5,361 0.01% 105,600
2022-03-10 2022-03-08 1.746 69,695 -8,042 0.01% 121,680
2021-12-28 2021-12-22 1.985 77,737 +5,361 0.01% 154,280
2021-12-16 2021-12-14 1.806 72,376 -5,361 0.01% 130,681
2021-11-30 2021-11-26 1.761 77,737 -13,403 0.01% 136,880
2021-11-04 2021-11-02 1.567 91,140 -8,042 0.02% 142,800
2021-11-02 2021-10-29 1.522 99,182 +5,362 0.02% 150,961
2021-10-05 2021-09-30 1.597 93,820 -8,042 0.02% 149,799
2021-09-30 2021-09-28 1.656 101,862 +8,042 0.02% 168,720
2021-09-29 2021-09-27 1.567 93,820 -2,681 0.02% 146,999
2021-09-28 2021-09-24 1.716 96,501 +13,403 0.02% 165,600
2021-09-24 2021-09-21 1.641 83,098 +2,681 0.01% 136,400
2021-09-20 2021-09-16 1.701 80,417 -13,403 0.01% 136,799
2021-09-17 2021-09-15 1.686 93,820 -58,973 0.02% 158,199
2021-09-16 2021-09-14 1.716 152,793 +10,722 0.03% 262,200
2021-09-15 2021-09-13 1.821 142,071 +75,056 0.02% 258,640
2021-07-30 2021-07-28 1.373 67,015 -18,764 0.01% 92,001
2021-07-29 2021-07-27 1.373 85,779 +18,764 0.02% 117,761
2021-07-28 2021-07-26 1.522 67,015 -21,444 0.01% 102,001
2021-07-20 2021-07-16 1.119 88,459 -10,723 0.02% 99,000
2021-06-24 2021-06-22 1.091 99,182 -3,511 0.02% 108,171
2021-05-03 2021-04-29 1.293 102,693 -12,836 0.02% 132,800
2021-03-02 2021-02-26 1.028 115,529 +17,971 0.02% 118,800
2021-02-22 2021-02-18 1.028 97,558 -10,269 0.02% 100,320
2021-02-19 2021-02-17 1.013 107,827 +20,538 0.02% 109,200
2021-02-18 2021-02-16 0.982 87,289 +10,269 0.02% 85,680
2020-11-02 2020-10-29 0.935 77,020 -28,240 0.01% 72,000
2020-05-29 2020-05-27 1.122 105,260 -5,135 0.02% 118,080
2020-05-05 2020-04-29 1.122 110,395 -2,567 0.02% 123,840
2019-07-24 2019-07-22 0.904 112,962 -5,135 0.02% 102,080
2018-06-11 2018-06-07 1.449 118,097 +1,270 0.02% 171,121
2018-05-25 2018-05-23 1.496 116,827 -12,698 0.02% 174,800
2018-05-21 2018-05-17 1.480 129,525 -12,699 0.02% 191,760
2018-05-14 2018-05-10 1.449 142,224 +15,238 0.03% 206,080
2018-05-11 2018-05-09 1.512 126,986 +12,699 0.02% 192,001
2018-03-29 2018-03-27 1.969 114,287 -10,159 0.02% 225,000
2018-03-27 2018-03-23 2.252 124,446 +7,619 0.02% 280,280
2018-02-26 2018-02-22 2.504 116,827 -27,937 0.02% 292,561
2018-02-20 2018-02-13 2.425 144,764 -5,079 0.03% 351,121
2018-02-13 2018-02-09 2.362 149,843 -10,159 0.03% 354,000
2018-02-12 2018-02-08 2.441 160,002 -12,698 0.03% 390,600
2018-02-08 2018-02-06 2.441 172,700 -12,699 0.03% 421,599
2018-01-31 2018-01-29 2.567 185,399 -10,159 0.03% 475,960
2018-01-24 2018-01-22 2.488 195,558 -5,079 0.04% 486,640
2018-01-19 2018-01-17 2.504 200,637 +27,937 0.04% 502,439
2017-12-20 2017-12-18 2.362 172,700 +10,158 0.03% 407,999
2017-12-15 2017-12-13 2.441 162,542 -5,079 0.03% 396,801
2017-12-14 2017-12-12 2.457 167,621 -12,699 0.03% 411,840
2017-12-12 2017-12-08 2.347 180,320 -7,619 0.03% 423,161
2017-12-07 2017-12-05 2.236 187,939 +12,699 0.03% 420,321
2017-12-05 2017-12-01 2.268 175,240 -7,619 0.03% 397,440
2017-12-04 2017-11-30 2.299 182,859 +5,079 0.03% 420,479
2017-11-22 2017-11-20 2.504 177,780 +12,699 0.03% 445,200
2017-11-20 2017-11-16 2.504 165,081 +7,619 0.03% 413,399
2017-11-16 2017-11-14 2.646 157,462 +2,540 0.03% 416,640
2017-11-13 2017-11-09 2.835 154,922 -15,239 0.03% 439,199
2017-11-09 2017-11-07 2.929 170,161 +10,159 0.03% 498,481
2017-10-17 2017-10-13 3.277 160,002 -12,698 0.03% 524,362
2017-10-16 2017-10-12 3.165 172,700 +3,386 0.03% 546,555
2017-10-09 2017-10-04 3.101 169,314 -9,960 0.03% 524,960
2017-10-06 2017-10-03 3.084 179,274 -2,490 0.03% 552,961
2017-09-28 2017-09-26 3.052 181,764 +12,450 0.03% 554,801
2017-09-22 2017-09-20 3.052 169,314 -14,940 0.03% 516,800
2017-09-21 2017-09-19 3.084 184,254 -9,959 0.03% 568,321
2017-09-19 2017-09-15 3.004 194,213 +12,449 0.04% 583,439
2017-09-18 2017-09-14 3.004 181,764 +12,450 0.03% 546,041
2017-09-13 2017-09-11 3.149 169,314 +12,449 0.03% 533,120
2017-09-06 2017-09-04 3.293 156,865 -12,449 0.03% 516,601
2017-09-04 2017-08-31 3.277 169,314 -2,490 0.03% 554,880
2017-09-01 2017-08-30 3.229 171,804 -4,980 0.03% 554,760
2017-08-31 2017-08-29 3.149 176,784 +24,899 0.03% 556,640
2017-08-29 2017-08-25 3.438 151,885 +4,980 0.03% 522,161
2017-08-17 2017-08-15 3.534 146,905 +4,980 0.03% 519,200
2017-08-15 2017-08-11 3.615 141,925 -24,899 0.03% 513,000
2017-08-10 2017-08-08 3.647 166,824 -27,389 0.03% 608,359
2017-08-09 2017-08-07 3.679 194,213 -12,450 0.04% 714,479
2017-08-08 2017-08-04 3.647 206,663 -12,449 0.04% 753,641
2017-08-07 2017-08-03 3.695 219,112 +9,959 0.04% 809,598
2017-08-04 2017-08-02 3.711 209,153 -22,409 0.04% 776,161
2017-07-27 2017-07-25 3.647 231,562 -4,980 0.04% 844,440
2017-07-18 2017-07-14 3.631 236,542 -17,429 0.04% 858,801
2017-07-14 2017-07-12 3.647 253,971 -27,389 0.05% 926,159
2017-07-10 2017-07-06 3.679 281,360 +7,469 0.05% 1,035,079
2017-07-07 2017-07-05 3.695 273,891 -7,469 0.05% 1,012,002
2017-07-03 2017-06-29 3.406 281,360 -29,879 0.05% 958,239
2017-06-29 2017-06-27 3.438 311,239 -24,899 0.06% 1,069,999
2017-06-27 2017-06-23 3.470 336,138 +7,469 0.06% 1,166,399
2017-06-20 2017-06-16 3.566 328,669 -7,469 0.06% 1,172,161
2017-06-19 2017-06-15 3.566 336,138 +4,979 0.06% 1,198,799
2017-06-16 2017-06-14 3.470 331,159 -14,939 0.06% 1,149,122
2017-06-15 2017-06-13 3.341 346,098 -4,980 0.07% 1,156,480
2017-06-13 2017-06-09 3.555 351,078 -9,959 0.07% 1,248,201
2017-06-12 2017-06-08 3.572 361,037 +13,560 0.07% 1,289,635
2017-05-31 2017-05-26 3.455 347,477 +7,189 0.07% 1,200,599
2017-05-24 2017-05-22 3.522 340,288 -9,586 0.07% 1,198,479
2017-05-19 2017-05-17 3.655 349,874 -14,378 0.07% 1,278,961
2017-05-18 2017-05-16 3.639 364,252 +11,982 0.07% 1,325,439
2017-05-16 2017-05-12 3.689 352,270 -4,793 0.07% 1,299,479
2017-05-15 2017-05-11 3.672 357,063 +14,378 0.07% 1,311,200
2017-05-12 2017-05-10 3.756 342,685 -2,396 0.07% 1,287,001
2017-05-11 2017-05-09 3.722 345,081 +7,189 0.07% 1,284,480
2017-05-10 2017-05-08 3.605 337,892 +35,946 0.07% 1,218,241
2017-05-05 2017-05-02 3.639 301,946 +11,982 0.06% 1,098,720
2017-04-26 2017-04-24 3.539 289,964 +19,171 0.06% 1,026,080
2017-04-21 2017-04-19 3.355 270,793 -7,189 0.05% 908,521
2017-04-12 2017-04-10 3.338 277,982 +9,586 0.05% 928,000
2017-04-07 2017-04-05 3.405 268,396 +4,792 0.05% 913,919
2017-04-05 2017-03-31 3.255 263,604 +16,775 0.05% 858,001
2017-03-31 2017-03-29 3.305 246,829 +11,982 0.05% 815,761
2017-03-30 2017-03-28 3.121 234,847 +23,964 0.05% 733,041
2017-03-29 2017-03-27 3.222 210,883 -62,306 0.04% 679,361
2017-03-28 2017-03-24 3.205 273,189 -2,397 0.05% 875,520
2017-03-24 2017-03-22 3.171 275,586 -2,396 0.05% 874,001
2017-03-23 2017-03-21 3.121 277,982 -11,982 0.05% 867,680
2017-03-13 2017-03-09 3.255 289,964 -2,396 0.06% 943,800
2017-03-09 2017-03-07 3.338 292,360 -16,775 0.06% 975,999
2017-03-08 2017-03-06 3.338 309,135 -35,946 0.06% 1,032,000
2017-03-07 2017-03-03 3.338 345,081 -50,324 0.07% 1,152,000
2017-03-06 2017-03-02 3.355 395,405 -14,379 0.08% 1,326,599
2017-03-03 2017-03-01 3.372 409,784 -21,567 0.08% 1,381,681
2017-03-01 2017-02-27 3.372 431,351 -26,361 0.08% 1,454,399
2017-02-23 2017-02-21 3.338 457,712 -23,964 0.09% 1,528,001
2017-01-05 2017-01-03 3.288 481,676 -7,189 0.09% 1,583,881
2016-12-06 2016-12-02 3.205 488,865 -31,153 0.10% 1,566,721
2016-12-02 2016-11-30 3.155 520,018 -21,567 0.10% 1,640,520
2016-11-14 2016-11-10 3.138 541,585 -14,379 0.11% 1,699,519
2016-11-11 2016-11-09 3.155 555,964 +9,586 0.11% 1,753,920
2016-11-09 2016-11-07 3.188 546,378 -19,171 0.11% 1,741,919
2016-11-07 2016-11-03 3.222 565,549 +7,189 0.11% 1,821,919
2016-11-03 2016-11-01 3.188 558,360 +23,964 0.11% 1,780,119
2016-11-01 2016-10-28 3.222 534,396 +23,964 0.11% 1,721,559
2016-10-31 2016-10-27 3.255 510,432 +11,982 0.10% 1,661,399
2016-10-28 2016-10-26 3.238 498,450 +7,189 0.10% 1,614,079
2016-10-20 2016-10-18 3.272 491,261 +11,982 0.10% 1,607,199
2016-10-19 2016-10-17 3.255 479,279 +16,775 0.09% 1,559,999
2016-09-30 2016-09-28 3.490 462,504 +9,024 0.09% 1,614,093
2016-09-29 2016-09-27 3.524 453,480 -11,748 0.09% 1,598,040
2016-09-26 2016-09-22 3.541 465,228 +23,496 0.09% 1,647,360
2016-09-21 2016-09-19 3.354 441,732 -2,349 0.09% 1,481,441
2016-09-20 2016-09-15 3.371 444,081 +2,349 0.09% 1,496,879
2016-09-15 2016-09-13 3.252 441,732 +11,748 0.09% 1,436,321
2016-09-14 2016-09-12 3.303 429,984 +49,343 0.09% 1,420,081
2016-09-13 2016-09-09 3.405 380,641 -7,049 0.08% 1,295,999
2016-09-07 2016-09-05 3.507 387,690 -37,594 0.08% 1,359,600
2016-09-06 2016-09-02 3.320 425,284 -7,049 0.09% 1,411,799
2016-09-01 2016-08-30 3.337 432,333 -28,196 0.09% 1,442,559
2016-08-31 2016-08-29 3.064 460,529 +30,545 0.09% 1,411,200
2016-08-30 2016-08-26 3.098 429,984 +256,111 0.09% 1,332,241
2016-08-29 2016-08-25 2.877 173,873 -9,399 0.03% 500,240
2016-08-24 2016-08-22 2.860 183,272 -2,349 0.04% 524,161
2016-08-08 2016-08-04 2.571 185,621 -7,049 0.04% 477,159
2016-06-08 2016-06-06 2.383 192,670 -14,098 0.04% 459,199
2016-06-03 2016-06-01 2.349 206,768 -9,399 0.04% 485,760
2016-05-30 2016-05-26 2.518 216,167 +11,581 0.04% 544,363
2016-05-24 2016-05-20 2.500 204,586 -15,567 0.04% 511,519
2016-05-17 2016-05-13 2.392 220,153 -2,223 0.05% 526,681
2016-05-09 2016-05-05 2.482 222,376 +11,118 0.05% 551,999
2016-04-25 2016-04-21 2.608 211,258 -20,013 0.04% 551,001
2016-04-18 2016-04-14 2.554 231,271 -28,909 0.05% 590,719
2016-04-15 2016-04-13 2.464 260,180 +6,671 0.06% 641,159
2016-04-11 2016-04-07 2.518 253,509 +6,671 0.05% 638,400
2016-04-08 2016-04-06 2.518 246,838 -17,790 0.05% 621,601
2016-04-06 2016-04-01 2.518 264,628 -11,119 0.06% 666,400
2016-03-23 2016-03-21 2.536 275,747 -2,223 0.06% 699,361
2016-03-22 2016-03-18 2.500 277,970 -4,448 0.06% 694,999
2016-03-21 2016-03-17 2.446 282,418 -42,251 0.06% 690,880
2016-03-17 2016-03-15 2.428 324,669 -6,672 0.07% 788,399
2016-03-16 2016-03-14 2.428 331,341 -22,237 0.07% 804,601
2016-03-15 2016-03-11 2.446 353,578 -6,672 0.08% 864,959
2016-03-14 2016-03-10 2.320 360,250 -6,671 0.08% 835,921
2016-03-11 2016-03-09 2.302 366,921 +15,566 0.08% 844,800
2016-03-10 2016-03-08 2.338 351,355 +240,167 0.07% 821,601
2016-03-09 2016-03-07 2.248 111,188 +6,671 0.02% 250,000
2015-11-18 2015-11-16 2.266 104,517 -40,028 0.02% 236,880
2015-09-23 2015-09-21 2.439 144,545 +2,780 0.03% 352,581
2015-09-16 2015-09-14 2.513 141,765 -8,724 0.03% 356,200
2015-06-26 2015-06-24 3.265 150,489 +8,724 0.03% 491,280
2015-06-10 2015-06-08 3.081 141,765 +10,905 0.03% 436,800
2015-06-01 2015-05-28 3.386 130,860 +3,272 0.03% 443,077
2015-04-23 2015-04-21 3.235 127,588 +10,632 0.03% 412,799
2015-04-15 2015-04-13 3.424 116,956 +10,632 0.03% 400,400
2015-04-02 2015-03-31 2.972 106,324 +2,127 0.02% 316,001
2015-03-26 2015-03-24 2.934 104,197 -14,886 0.02% 305,759
2015-03-25 2015-03-23 3.160 119,083 +29,771 0.03% 376,321
2015-03-23 2015-03-19 3.179 89,312 +4,253 0.02% 283,920
2015-03-20 2015-03-18 3.179 85,059 +21,265 0.02% 270,400
2015-03-19 2015-03-17 3.104 63,794 -10,633 0.01% 197,999
2015-03-18 2015-03-16 3.123 74,427 -4,253 0.02% 232,401
2015-03-06 2015-03-04 2.934 78,680 +14,886 0.02% 230,881
2014-12-16 2014-12-12 2.916 63,794 -4,253 0.01% 185,999
2014-12-05 2014-12-03 3.179 68,047 -2,127 0.02% 216,319
2014-12-03 2014-12-01 3.141 70,174 -2,126 0.02% 220,441
2014-11-10 2014-11-06 3.235 72,300 +4,253 0.02% 233,920
2014-10-30 2014-10-28 2.803 68,047 +6,379 0.02% 190,720
2014-08-29 2014-08-27 2.728 61,668 -4,253 0.01% 168,201
2014-05-29 2014-05-27 3.283 65,921 +1,715 0.01% 216,431
2014-05-22 2014-05-20 3.283 64,206 -20,712 0.01% 210,800
2014-05-09 2014-05-07 3.283 84,918 +20,712 0.02% 278,801
2014-05-07 2014-05-02 3.476 64,206 -57,992 0.01% 223,200
2014-05-02 2014-04-29 3.341 122,198 +57,992 0.03% 408,278
2014-03-21 2014-03-19 4.326 64,206 -18,640 0.01% 277,760
2014-03-19 2014-03-17 4.481 82,846 -6,214 0.02% 371,198
2014-03-13 2014-03-11 4.558 89,060 -10,356 0.02% 405,920
2014-03-11 2014-03-07 4.693 99,416 +10,356 0.02% 466,561
2014-03-07 2014-03-05 4.674 89,060 -4,142 0.02% 416,240
2014-03-04 2014-02-28 4.770 93,202 +10,356 0.02% 444,599
2014-03-03 2014-02-27 4.905 82,846 +4,142 0.02% 406,398
2014-02-28 2014-02-26 4.809 78,704 +6,213 0.02% 378,479
2014-01-17 2014-01-15 4.384 72,491 +4,143 0.02% 317,802
2013-12-27 2013-12-20 3.882 68,348 -26,925 0.02% 265,319
2013-12-17 2013-12-13 4.403 95,273 -16,570 0.02% 419,518
2013-12-12 2013-12-10 4.577 111,843 -8,284 0.03% 511,921
2013-12-11 2013-12-09 4.616 120,127 +16,569 0.03% 554,478
2013-12-10 2013-12-06 4.307 103,558 -2,071 0.02% 446,000
2013-12-06 2013-12-04 4.036 105,629 +6,213 0.02% 426,359
2013-12-05 2013-12-03 4.036 99,416 +8,285 0.02% 401,281
2013-12-04 2013-12-02 3.959 91,131 +18,640 0.02% 360,800
2013-12-03 2013-11-29 3.901 72,491 +8,285 0.02% 282,801
2013-11-27 2013-11-25 3.650 64,206 +12,427 0.01% 234,360
2013-10-17 2013-10-15 3.573 51,779 -8,285 0.01% 185,000
2013-10-11 2013-10-09 3.457 60,064 -14,498 0.01% 207,641
2013-09-12 2013-09-10 3.476 74,562 -18,640 0.02% 259,201
2013-09-11 2013-09-09 3.438 93,202 -6,214 0.02% 320,399
2013-09-09 2013-09-05 3.554 99,416 -6,213 0.02% 353,281
2013-09-02 2013-08-29 3.534 105,629 -6,214 0.02% 373,319
2013-08-29 2013-08-27 3.476 111,843 +2,071 0.03% 388,801
2013-08-28 2013-08-26 3.592 109,772 +43,495 0.03% 394,322
2013-08-22 2013-08-20 3.302 66,277 +6,213 0.02% 218,880
2013-08-20 2013-08-16 3.245 60,064 +6,214 0.01% 194,881
2013-08-19 2013-08-15 3.148 53,850 -2,071 0.01% 169,519
2013-07-25 2013-07-23 3.148 55,921 +4,142 0.01% 176,039
2013-07-23 2013-07-19 3.090 51,779 -10,356 0.01% 160,000
2013-07-18 2013-07-16 3.148 62,135 -10,356 0.01% 195,601
2013-07-09 2013-07-05 3.322 72,491 +20,712 0.02% 240,801
2013-06-07 2013-06-05 3.322 51,779 -10,356 0.01% 172,000
2013-05-30 2013-05-28 3.415 62,135 +9,454 0.01% 212,209
2013-05-28 2013-05-24 3.336 52,681 -6,078 0.01% 175,760
2013-05-27 2013-05-23 3.297 58,759 -30,393 0.01% 193,719
2013-05-24 2013-05-22 3.297 89,152 +2,026 0.02% 293,919
2013-05-23 2013-05-21 3.238 87,126 -4,052 0.02% 282,080
2013-05-22 2013-05-20 3.297 91,178 +34,445 0.02% 300,599
2013-05-21 2013-05-16 3.218 56,733 +6,078 0.01% 182,559
2013-03-07 2013-03-05 2.941 50,655 +8,105 0.01% 149,001
2012-12-17 2012-12-13 2.527 42,550 -2,026 0.01% 107,520
2012-11-09 2012-11-07 2.369 44,576 -4,052 0.01% 105,600
2012-09-24 2012-09-20 2.132 48,628 +2,026 0.01% 103,679
2012-07-25 2012-07-23 2.251 46,602 -6,079 0.01% 104,879
2012-07-09 2012-07-05 2.211 52,681 +22,288 0.01% 116,480
2012-06-26 2012-06-22 2.191 30,393 +6,079 0.01% 66,600
2012-05-29 2012-05-25 2.091 24,314 +675 0.01% 50,852
2012-04-16 2012-04-12 2.335 23,639 -1,970 0.01% 55,200
2012-03-28 2012-03-26 2.234 25,609 +7,880 0.01% 57,201
2012-03-16 2012-03-14 2.640 17,729 -9,850 0.00% 46,800
2012-03-14 2012-03-12 2.518 27,579 -1,970 0.01% 69,441
2012-03-05 2012-03-01 2.518 29,549 -1,969 0.01% 74,401
2012-02-29 2012-02-27 2.538 31,518 +9,849 0.01% 79,999
2012-02-22 2012-02-20 2.355 21,669 +3,940 0.01% 51,040
2012-02-08 2012-02-06 2.396 17,729 +3,940 0.00% 42,480
2012-02-07 2012-02-03 2.498 13,789 +1,970 0.00% 34,439
2012-02-01 2012-01-30 2.498 11,819 +1,969 0.00% 29,519
2011-10-24 2011-10-20 2.599 9,850 -31,518 0.00% 25,601
2011-08-16 2011-08-12 3.411 41,368 -3,940 0.01% 141,120
2011-08-09 2011-08-05 3.574 45,308 -3,940 0.01% 161,921
2011-07-27 2011-07-25 3.716 49,248 -1,970 0.01% 183,001
2011-07-25 2011-07-21 3.817 51,218 -1,969 0.01% 195,522
2011-07-20 2011-07-18 3.858 53,187 +1,969 0.01% 205,198
2011-07-14 2011-07-12 3.736 51,218 -3,939 0.01% 191,362
2011-07-07 2011-07-05 3.757 55,157 +7,879 0.01% 207,199
2011-07-05 2011-06-30 3.655 47,278 -3,940 0.01% 172,801
2011-06-29 2011-06-27 3.635 51,218 +3,940 0.01% 186,162
2011-06-13 2011-06-09 3.635 47,278 -3,940 0.01% 171,841
2011-06-09 2011-06-07 3.716 51,218 +3,940 0.01% 190,322
2011-06-03 2011-06-01 3.716 47,278 -3,940 0.01% 175,681
2011-05-27 2011-05-25 3.574 51,218 +27,579 0.01% 183,042
2011-05-06 2011-05-04 3.777 23,639 -3,940 0.01% 89,281
2011-05-05 2011-05-03 15.928 27,579 -1,970 0.01% 439,288
2011-05-04 2011-04-29 15.388 29,549 +15,122 0.01% 454,691
2011-04-28 2011-04-26 15.596 14,427 +962 0.01% 224,998
2011-04-15 2011-04-13 15.970 13,465 -2,886 0.01% 215,035
2011-04-08 2011-04-06 16.303 16,351 -962 0.02% 266,565
2011-04-07 2011-04-04 16.136 17,313 -961 0.02% 279,368
2011-03-24 2011-03-22 16.219 18,274 +3,847 0.02% 296,395
2011-03-22 2011-03-18 15.180 14,427 -962 0.01% 218,998
2011-03-14 2011-03-10 14.639 15,389 +962 0.02% 225,281
2011-01-13 2011-01-11 16.760 14,427 -8,656 0.01% 241,798
2011-01-11 2011-01-07 13.599 23,083 -3,848 0.02% 313,915
2011-01-07 2011-01-05 13.683 26,931 -961 0.03% 368,486
2010-12-29 2010-12-24 12.768 27,892 -1,924 0.03% 356,115
2010-12-09 2010-12-07 12.477 29,816 +2,885 0.03% 372,000
2010-12-06 2010-12-02 11.562 26,931 +962 0.03% 311,365
2010-11-23 2010-11-19 11.977 25,969 -7,694 0.03% 311,043
2010-11-19 2010-11-17 11.977 33,663 -1,924 0.03% 403,197
2010-11-17 2010-11-15 12.352 35,587 +1,924 0.04% 439,562
2010-10-28 2010-10-26 10.314 33,663 -15,389 0.03% 347,197
2010-10-21 2010-10-19 10.439 49,052 -8,656 0.05% 512,038
2010-10-19 2010-10-15 9.149 57,708 +3,847 0.06% 527,996
2010-10-15 2010-10-13 8.942 53,861 -1,924 0.05% 481,598
2010-10-14 2010-10-12 8.817 55,785 -3,847 0.06% 491,842
2010-10-13 2010-10-11 7.902 59,632 -6,733 0.06% 471,200
2010-10-07 2010-10-05 7.195 66,365 -7,694 0.07% 477,482
2010-10-06 2010-10-04 7.278 74,059 -45,205 0.07% 538,999
2010-10-05 2010-09-30 7.403 119,264 -21,160 0.12% 882,879
2010-10-04 2010-09-29 7.403 140,424 -962 0.14% 1,039,521
2010-09-13 2010-09-09 6.363 141,386 +962 0.14% 899,642
2010-09-03 2010-09-01 5.614 140,424 -2,885 0.14% 788,401
2010-09-02 2010-08-31 5.406 143,309 -63,480 0.14% 774,799
2010-09-01 2010-08-30 5.947 206,789 -4,809 0.20% 1,229,803
2010-08-30 2010-08-26 6.113 211,598 -91,371 0.21% 1,293,603
2010-08-25 2010-08-23 5.989 302,969 +2,885 0.30% 1,814,399
2010-08-04 2010-08-02 5.406 300,084 -962 0.30% 1,622,401
2010-07-28 2010-07-26 5.406 301,046 -69,250 0.30% 1,627,602
2010-07-23 2010-07-21 5.573 370,296 -5,771 0.37% 2,063,602
2010-07-20 2010-07-16 5.365 376,067 -2,885 0.39% 2,017,562
2010-07-15 2010-07-13 5.406 378,952 +99,066 0.39% 2,048,800
2010-07-14 2010-07-12 5.074 279,886 +11,542 0.29% 1,420,081
2010-07-13 2010-07-09 5.698 268,344 +68,288 0.28% 1,528,919
2010-07-09 2010-07-07 5.490 200,056 -7,694 0.21% 1,098,241
2010-07-08 2010-07-06 5.490 207,750 +63,479 0.22% 1,140,478
2010-07-07 2010-07-05 5.074 144,271 -105,799 0.15% 732,000
2010-07-06 2010-07-02 4.741 250,070 +105,799 0.26% 1,185,601
2010-07-05 2010-06-30 4.492 144,271 -19,236 0.15% 648,000
2010-05-24 2010-05-19 3.452 163,507 +19,236 0.17% 564,399
2010-05-14 2010-05-12 3.992 144,271 +962 0.15% 576,000
2010-05-10 2010-05-06 4.183 143,309 +3,693 0.15% 599,531
2010-05-04 2010-04-30 4.397 139,616 -5,622 0.15% 613,881
2010-05-03 2010-04-29 4.397 145,238 -32,795 0.15% 638,601
2010-04-27 2010-04-23 4.482 178,033 -13,119 0.19% 797,998
2010-04-26 2010-04-22 4.440 191,152 -10,307 0.20% 848,641
2010-04-21 2010-04-19 4.183 201,459 -40,292 0.22% 842,800
2010-04-14 2010-04-12 4.525 241,751 +7,496 0.26% 1,093,921
2010-04-07 2010-03-31 4.269 234,255 -1,874 0.25% 1,000,002
2010-04-01 2010-03-30 4.397 236,129 -18,740 0.25% 1,038,242
2010-03-31 2010-03-29 4.141 254,869 -937 0.27% 1,055,360
2010-03-29 2010-03-25 4.312 255,806 +937 0.27% 1,102,920
2010-03-26 2010-03-24 4.397 254,869 -43,103 0.27% 1,120,640
2010-03-19 2010-03-17 3.629 297,972 +937 0.32% 1,081,201
2010-01-26 2010-01-22 2.604 297,035 -6,559 0.32% 773,481
2010-01-25 2010-01-21 2.519 303,594 +6,559 0.32% 764,640
2009-11-17 2009-11-13 2.561 297,035 -14,055 0.32% 760,801
2009-10-28 2009-10-23 2.305 311,090 +64,654 0.33% 717,120
2009-10-22 2009-10-20 2.220 246,436 +12,181 0.26% 547,040
2009-10-21 2009-10-19 2.134 234,255 +2,812 0.25% 500,001
2009-10-20 2009-10-16 2.134 231,443 +18,740 0.25% 493,999
2009-10-19 2009-10-15 2.134 212,703 +42,166 0.23% 454,000
2009-10-15 2009-10-13 2.220 170,537 +37,480 0.18% 378,559
2009-10-09 2009-10-07 2.220 133,057 +22,489 0.14% 295,361
2009-10-02 2009-09-29 2.134 110,568 +23,425 0.12% 236,000
2009-09-29 2009-09-25 2.134 87,143 +23,426 0.09% 186,001
2009-09-21 2009-09-17 2.134 63,717 +14,055 0.07% 135,999
2009-08-19 2009-08-17 2.092 49,662 +37,481 0.05% 103,880
2009-07-27 2009-07-23 2.049 12,181 -9,370 0.01% 24,960
2009-06-26 2009-06-24 1.900 21,551 -14,056 0.02% 40,939
2009-06-18 2009-06-16 2.006 35,607 +6,559 0.04% 71,441
2009-06-11 2009-06-09 2.604 29,048 +23,426 0.03% 75,641
2009-06-05 2009-06-03 1.964 5,622 -14,992 0.01% 11,040
2009-06-03 2009-06-01 1.708 20,614 +11,244 0.02% 35,199
2009-06-02 2009-05-29 1.708 9,370 -937 0.01% 16,000
2009-06-01 2009-05-27 1.750 10,307 -4,685 0.01% 18,040
2009-05-27 2009-05-25 1.708 14,992 +9,370 0.02% 25,600
2009-05-04 2009-04-29 1.612 5,622 +187 0.01% 9,062
2009-04-30 2009-04-28 1.678 5,435 -4,529 0.01% 9,120
2009-04-28 2009-04-24 1.855 9,964 -4,529 0.01% 18,481
2009-04-09 2009-04-07 1.634 14,493 +9,058 0.02% 23,681
2009-03-12 2009-03-10 1.855 5,435 -2,717 0.01% 10,081
2008-10-06 2008-10-02 1.744 8,152 -4,529 0.01% 14,220
2008-09-10 2008-09-08 2.120 12,681 +4,529 0.01% 26,880
2008-07-15 2008-07-11 1.987 8,152 -906 0.01% 16,200
2008-05-09 2008-05-07 1.789 9,058 -27,173 0.01% 16,200
2008-05-05 2008-04-30 1.801 36,231 +1,132 0.04% 65,238
2008-04-30 2008-04-28 1.823 35,099 +26,324 0.04% 64,000
2008-04-16 2008-04-14 1.801 8,775 -12,284 0.01% 15,800
2008-04-11 2008-04-09 1.823 21,059 +8,774 0.02% 38,399
2008-04-10 2008-04-08 1.915 12,285 -7,020 0.01% 23,521
2008-04-09 2008-04-07 1.915 19,305 +10,530 0.02% 36,961
2008-03-19 2008-03-17 2.143 8,775 -8,775 0.01% 18,800
2008-03-18 2008-03-14 2.325 17,550 +878 0.02% 40,801
2008-01-25 2008-01-23 3.191 16,672 -1,755 0.02% 53,200
2008-01-11 2008-01-09 3.191 18,427 +1,755 0.02% 58,800
2007-12-18 2007-12-14 3.191 16,672 -5,265 0.02% 53,200
2007-12-06 2007-12-04 3.191 21,937 -2,632 0.03% 70,000
2007-12-04 2007-11-30 3.191 24,569 +3,510 0.03% 78,399
2007-11-28 2007-11-26 3.282 21,059 +4,387 0.02% 69,118
2007-09-25 2007-09-21 3.875 16,672 -5,265 0.02% 64,600
2007-09-24 2007-09-20 3.829 21,937 +5,265 0.03% 84,000
2007-09-19 2007-09-17 4.331 16,672 -878 0.02% 72,200
2007-09-17 2007-09-13 5.151 17,550 -4,387 0.02% 90,402
2007-09-13 2007-09-11 5.060 21,937 +4,387 0.03% 111,000
2007-08-24 2007-08-22 4.194 17,550 -3,509 0.02% 73,602
2007-08-23 2007-08-21 3.920 21,059 -3,510 0.02% 82,558
2007-08-22 2007-08-20 4.103 24,569 +4,387 0.03% 100,798
2007-08-21 2007-08-17 4.559 20,182 +2,632 0.02% 92,000
2007-08-02 2007-07-31 6.017 17,550 -877 0.02% 105,603
2007-07-18 2007-07-16 6.017 18,427 +877 0.02% 110,880
2007-07-12 2007-07-10 6.063 17,550 +878 0.02% 106,403
2007-07-11 2007-07-09 6.154 16,672 -878 0.02% 102,599
2007-07-10 2007-07-06 5.972 17,550 +4,388 0.02% 104,803
2007-07-09 2007-07-05 6.017 13,162 +4,387 0.01% 79,199
2007-06-26 2007-06-22 6.382 8,775 0.01% 56,001

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