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 0.430 690,000 +0 0.09% 296,700
2025-10-13 2025-10-09 0.470 690,000 +0 0.09% 324,300
2025-10-10 2025-10-08 0.465 690,000 +0 0.09% 320,850
2025-10-09 2025-10-06 0.465 690,000 +0 0.09% 320,850
2025-10-08 2025-10-03 0.520 690,000 +0 0.09% 358,800
2025-10-06 2025-10-02 0.500 690,000 +0 0.09% 345,000
2025-10-03 2025-09-30 0.580 690,000 +0 0.09% 400,200
2025-10-02 2025-09-29 0.510 690,000 +0 0.09% 351,900
2025-09-30 2025-09-26 0.460 690,000 +0 0.09% 317,400
2025-09-29 2025-09-25 0.450 690,000 +0 0.09% 310,500
2025-09-26 2025-09-24 0.470 690,000 +0 0.09% 324,300
2025-09-25 2025-09-23 0.420 690,000 +0 0.09% 289,800
2025-09-24 2025-09-22 0.420 690,000 +0 0.09% 289,800
2025-09-23 2025-09-19 0.460 690,000 +0 0.09% 317,400
2025-09-22 2025-09-18 0.460 690,000 +0 0.09% 317,400
2025-09-19 2025-09-17 0.470 690,000 +0 0.09% 324,300
2025-09-18 2025-09-16 0.475 690,000 +0 0.09% 327,750
2025-09-17 2025-09-15 0.540 690,000 +0 0.09% 372,600
2025-09-16 2025-09-12 0.530 690,000 +0 0.09% 365,700
2025-09-15 2025-09-11 0.580 690,000 +0 0.09% 400,200
2025-09-12 2025-09-10 0.580 690,000 +0 0.09% 400,200
2025-09-11 2025-09-09 0.580 690,000 +0 0.09% 400,200
2025-09-10 2025-09-08 0.580 690,000 +0 0.09% 400,200
2025-09-09 2025-09-05 0.580 690,000 +0 0.09% 400,200
2025-09-08 2025-09-04 0.580 690,000 +0 0.09% 400,200
2025-09-05 2025-09-03 0.580 690,000 +0 0.09% 400,200
2025-09-04 2025-09-02 0.580 690,000 +0 0.09% 400,200
2025-09-03 2025-09-01 0.580 690,000 +0 0.09% 400,200
2025-09-02 2025-08-29 0.580 690,000 +0 0.09% 400,200
2025-09-01 2025-08-28 0.550 690,000 +0 0.09% 379,500
2025-08-29 2025-08-27 0.550 690,000 +0 0.09% 379,500
2025-08-28 2025-08-26 0.550 690,000 +0 0.09% 379,500
2025-08-27 2025-08-25 0.530 690,000 +0 0.09% 365,700
2025-08-26 2025-08-22 0.550 690,000 +0 0.09% 379,500
2025-08-25 2025-08-21 0.560 690,000 +0 0.09% 386,400
2025-08-22 2025-08-20 0.600 690,000 +0 0.09% 414,000
2025-08-21 2025-08-19 0.600 690,000 +0 0.09% 414,000
2025-08-20 2025-08-18 0.570 690,000 +0 0.09% 393,300
2025-08-19 2025-08-15 0.570 690,000 +0 0.09% 393,300
2025-08-18 2025-08-14 0.630 690,000 +0 0.09% 434,700
2025-08-15 2025-08-13 0.580 690,000 +0 0.09% 400,200
2025-08-14 2025-08-12 0.600 690,000 +0 0.09% 414,000
2025-08-13 2025-08-11 0.600 690,000 +0 0.09% 414,000
2025-08-12 2025-08-08 0.580 690,000 +0 0.09% 400,200
2025-08-11 2025-08-07 0.590 690,000 +0 0.09% 407,100
2025-08-08 2025-08-06 0.550 690,000 +0 0.09% 379,500
2025-08-07 2025-08-05 0.600 690,000 +0 0.09% 414,000
2025-08-06 2025-08-04 0.600 690,000 +0 0.09% 414,000
2025-08-05 2025-08-01 0.550 690,000 +0 0.09% 379,500
2025-08-04 2025-07-31 0.550 690,000 +0 0.09% 379,500
2025-08-01 2025-07-30 0.570 690,000 +0 0.09% 393,300
2025-07-31 2025-07-29 0.630 690,000 +0 0.09% 434,700
2025-07-30 2025-07-28 0.560 690,000 +0 0.09% 386,400
2025-07-29 2025-07-25 0.560 690,000 +0 0.09% 386,400
2025-07-28 2025-07-24 0.610 690,000 +0 0.09% 420,900
2025-07-25 2025-07-23 0.610 690,000 +0 0.09% 420,900
2025-07-24 2025-07-22 0.710 690,000 +0 0.09% 489,900
2025-07-23 2025-07-21 0.690 690,000 +0 0.09% 476,100
2025-07-22 2025-07-18 0.650 690,000 +0 0.09% 448,500
2025-07-21 2025-07-17 0.620 690,000 +0 0.09% 427,800
2025-07-18 2025-07-16 0.630 690,000 +0 0.09% 434,700
2025-07-17 2025-07-15 0.540 690,000 +0 0.09% 372,600
2025-07-16 2025-07-14 0.520 690,000 +0 0.09% 358,800
2025-07-15 2025-07-11 0.640 690,000 +0 0.09% 441,600
2025-07-14 2025-07-10 0.620 690,000 +0 0.09% 427,800
2025-07-11 2025-07-09 0.610 690,000 +0 0.09% 420,900
2025-07-10 2025-07-08 0.475 690,000 +0 0.09% 327,750
2025-07-09 2025-07-07 0.600 690,000 +0 0.09% 414,000
2025-07-08 2025-07-04 0.600 690,000 +0 0.09% 414,000
2025-07-07 2025-07-03 0.590 690,000 -2,000 0.09% 407,100
2025-06-20 2025-06-18 0.375 692,000 -2,000 0.09% 259,500
2025-06-11 2025-06-09 0.270 694,000 -6,000 0.09% 187,380
2025-01-27 2025-01-23 0.146 700,000 +6,000 0.09% 102,200
2024-10-09 2024-10-07 0.225 694,000 +2,000 0.09% 156,150
2024-07-09 2024-07-05 0.315 692,000 +2,000 0.09% 217,980
2024-06-24 2024-06-20 0.390 690,000 -10,000 0.09% 269,100
2023-11-06 2023-11-02 0.350 700,000 -22,000 0.09% 245,000
2023-05-12 2023-05-10 0.395 722,000 -38,000 0.10% 285,190
2023-05-10 2023-05-08 0.405 760,000 +38,000 0.10% 307,800
2023-02-27 2023-02-23 0.530 722,000 -4,000 0.10% 382,660
2022-12-05 2022-12-01 0.630 726,000 -10,000 0.10% 457,380
2022-11-30 2022-11-28 0.500 736,000 +8,000 0.10% 368,000
2022-11-29 2022-11-25 0.500 728,000 +4,000 0.10% 364,000
2022-06-21 2022-06-17 0.440 724,000 -5,000 0.10% 318,560
2022-06-16 2022-06-14 0.450 729,000 +3,000 0.10% 328,050
2021-07-14 2021-07-12 0.840 726,000 -10,000 0.10% 609,840
2021-06-25 2021-06-23 0.600 736,000 -10,000 0.10% 441,600
2021-06-08 2021-06-04 0.510 746,000 +10,000 0.10% 380,460
2021-03-25 2021-03-23 0.580 736,000 -2,000 0.10% 426,880
2021-01-19 2021-01-15 0.500 738,000 -12,000 0.10% 369,000
2021-01-08 2021-01-06 0.435 750,000 +12,000 0.10% 326,250
2020-04-29 2020-04-27 0.395 738,000 +2,000 0.10% 291,510
2020-04-24 2020-04-22 0.395 736,000 -2,000 0.10% 290,720
2020-04-21 2020-04-17 0.395 738,000 +2,000 0.10% 291,510
2020-03-04 2020-03-02 0.540 736,000 -8,000 0.10% 397,440
2020-03-03 2020-02-28 0.465 744,000 +8,000 0.10% 345,960
2019-09-16 2019-09-12 0.480 736,000 -100,000 0.10% 353,280
2019-09-12 2019-09-10 0.470 836,000 +88,000 0.11% 392,920
2019-08-30 2019-08-28 0.345 748,000 +12,000 0.10% 258,060
2019-08-27 2019-08-23 0.395 736,000 -56,000 0.10% 290,720
2019-08-22 2019-08-20 0.345 792,000 +56,000 0.11% 273,240
2019-04-12 2019-04-10 0.940 736,000 -40,000 0.10% 691,840
2019-03-26 2019-03-22 0.970 776,000 -12,000 0.10% 752,720
2019-03-25 2019-03-21 0.930 788,000 -20,000 0.11% 732,840
2019-03-22 2019-03-20 0.910 808,000 +38,000 0.11% 735,280
2019-03-18 2019-03-14 1.210 770,000 +10,000 0.10% 931,700
2019-03-15 2019-03-13 1.270 760,000 +12,000 0.10% 965,200
2019-02-20 2019-02-18 0.980 748,000 -6,000 0.10% 733,040
2019-02-19 2019-02-15 0.970 754,000 -2,000 0.10% 731,380
2019-02-15 2019-02-13 1.000 756,000 +62,000 0.10% 756,000
2018-12-17 2018-12-13 1.020 694,000 -10,000 0.09% 707,880
2018-12-10 2018-12-06 0.970 704,000 -32,000 0.09% 682,880
2018-12-05 2018-12-03 1.040 736,000 +10,000 0.10% 765,440
2018-11-19 2018-11-15 1.130 726,000 +50,000 0.10% 820,380
2018-11-05 2018-11-01 1.160 676,000 -20,000 0.09% 784,160
2018-10-30 2018-10-26 1.130 696,000 -10,000 0.09% 786,480
2018-10-11 2018-10-09 1.210 706,000 +10,000 0.09% 854,260
2018-10-10 2018-10-08 1.270 696,000 -20,000 0.09% 883,920
2018-09-28 2018-09-26 1.250 716,000 -10,000 0.10% 895,000
2018-09-26 2018-09-21 1.230 726,000 -44,000 0.10% 892,980
2018-09-24 2018-09-20 1.200 770,000 +20,000 0.10% 924,000
2018-09-21 2018-09-19 1.170 750,000 +14,000 0.10% 877,500
2018-09-13 2018-09-11 1.390 736,000 -2,000 0.10% 1,023,040
2018-09-10 2018-09-06 1.460 738,000 -28,000 0.10% 1,077,480
2018-09-06 2018-09-04 1.470 766,000 -10,000 0.10% 1,126,020
2018-09-04 2018-08-31 1.340 776,000 +4,000 0.10% 1,039,840
2018-09-03 2018-08-30 1.450 772,000 -2,000 0.10% 1,119,400
2018-08-29 2018-08-27 1.260 774,000 -14,000 0.10% 975,240
2018-08-27 2018-08-23 1.060 788,000 +4,000 0.11% 835,280
2018-08-14 2018-08-10 1.420 784,000 +10,000 0.11% 1,113,280
2018-08-13 2018-08-09 1.490 774,000 +2,000 0.10% 1,153,260
2018-08-03 2018-08-01 1.500 772,000 +10,000 0.10% 1,158,000
2018-08-01 2018-07-30 1.600 762,000 +10,000 0.10% 1,219,200
2018-07-31 2018-07-27 1.870 752,000 -30,000 0.10% 1,406,240
2018-07-30 2018-07-26 1.680 782,000 +36,000 0.11% 1,313,760
2018-07-27 2018-07-25 1.650 746,000 -4,000 0.10% 1,230,900
2018-07-26 2018-07-24 1.490 750,000 +20,000 0.10% 1,117,500
2018-07-25 2018-07-23 1.690 730,000 -30,000 0.10% 1,233,700
2018-07-23 2018-07-19 1.820 760,000 -40,000 0.10% 1,383,200
2018-07-20 2018-07-18 1.850 800,000 +30,000 0.11% 1,480,000
2018-07-16 2018-07-12 1.880 770,000 -906,000 0.10% 1,447,600
2018-07-13 2018-07-11 1.290 1,676,000 -10,000 0.23% 2,162,040
2018-07-12 2018-07-10 1.110 1,686,000 +40,000 0.23% 1,871,460
2018-02-12 2018-02-08 1.170 1,646,000 +4,000 0.22% 1,925,820
2018-02-09 2018-02-07 1.200 1,642,000 +10,000 0.22% 1,970,400
2018-01-29 2018-01-25 1.400 1,632,000 -2,000 0.22% 2,284,800
2018-01-25 2018-01-23 1.480 1,634,000 -194,000 0.22% 2,418,320
2017-10-20 2017-10-18 1.400 1,828,000 -14,000 0.25% 2,559,200
2017-10-19 2017-10-17 1.400 1,842,000 -6,000 0.25% 2,578,800
2017-10-16 2017-10-12 1.480 1,848,000 +14,000 0.25% 2,735,040
2017-10-13 2017-10-11 1.280 1,834,000 -8,000 0.25% 2,347,520
2017-09-26 2017-09-22 1.020 1,842,000 -26,000 0.25% 1,878,840
2017-09-11 2017-09-07 1.000 1,868,000 +26,000 0.25% 1,868,000
2017-08-14 2017-08-10 1.050 1,842,000 +8,000 0.25% 1,934,100
2017-08-09 2017-08-07 1.140 1,834,000 -6,000 0.25% 2,090,760
2017-08-01 2017-07-28 1.060 1,840,000 -10,000 0.25% 1,950,400
2017-07-31 2017-07-27 1.070 1,850,000 -20,000 0.25% 1,979,500
2017-07-19 2017-07-17 1.140 1,870,000 +40,000 0.25% 2,131,800
2017-07-05 2017-07-03 1.170 1,830,000 -2,000 0.25% 2,141,100
2017-05-24 2017-05-22 1.250 1,832,000 -24,000 0.25% 2,290,000
2017-05-22 2017-05-18 1.280 1,856,000 -8,000 0.25% 2,375,680
2017-05-19 2017-05-17 1.310 1,864,000 +8,000 0.25% 2,441,840
2017-05-16 2017-05-12 1.180 1,856,000 +6,000 0.25% 2,190,080
2017-05-15 2017-05-11 1.200 1,850,000 +16,000 0.25% 2,220,000
2017-05-12 2017-05-10 1.320 1,834,000 -20,000 0.25% 2,420,880
2017-05-11 2017-05-09 1.430 1,854,000 -10,000 0.25% 2,651,220
2017-05-08 2017-05-04 1.620 1,864,000 +2,000 0.25% 3,019,680
2017-05-05 2017-05-02 1.690 1,862,000 +46,000 0.25% 3,146,780
2017-05-04 2017-04-28 1.630 1,816,000 +26,000 0.24% 2,960,080
2017-04-28 2017-04-26 1.520 1,790,000 +2,000 0.24% 2,720,800
2017-04-25 2017-04-21 1.520 1,788,000 +30,000 0.24% 2,717,760
2017-04-24 2017-04-20 1.530 1,758,000 +34,000 0.24% 2,689,740
2017-04-19 2017-04-13 1.550 1,724,000 +10,000 0.23% 2,672,200
2017-04-13 2017-04-11 1.550 1,714,000 +20,000 0.23% 2,656,700
2017-04-10 2017-04-06 1.590 1,694,000 +20,000 0.23% 2,693,460
2017-03-31 2017-03-29 1.580 1,674,000 -20,000 0.22% 2,644,920
2017-03-24 2017-03-22 1.600 1,694,000 -160,000 0.23% 2,710,400
2017-03-21 2017-03-17 1.550 1,854,000 -20,000 0.25% 2,873,700
2017-03-20 2017-03-16 1.590 1,874,000 +40,000 0.25% 2,979,660
2017-03-17 2017-03-15 1.630 1,834,000 -78,000 0.25% 2,989,420
2017-03-16 2017-03-14 1.660 1,912,000 -20,000 0.26% 3,173,920
2017-03-15 2017-03-13 1.590 1,932,000 -22,000 0.26% 3,071,880
2017-03-10 2017-03-08 1.560 1,954,000 +10,000 0.26% 3,048,240
2017-03-09 2017-03-07 1.560 1,944,000 +10,000 0.26% 3,032,640
2017-03-03 2017-03-01 1.590 1,934,000 +6,000 0.26% 3,075,060
2017-03-02 2017-02-28 1.600 1,928,000 +20,000 0.26% 3,084,800
2017-02-28 2017-02-24 1.600 1,908,000 -20,000 0.26% 3,052,800
2017-02-23 2017-02-21 1.530 1,928,000 +26,000 0.26% 2,949,840
2017-02-20 2017-02-16 1.530 1,902,000 +22,000 0.26% 2,910,060
2017-02-17 2017-02-15 1.540 1,880,000 -116,000 0.25% 2,895,200
2017-02-16 2017-02-14 1.590 1,996,000 +1,627,000 0.27% 3,173,640
2017-02-14 2017-02-10 2.000 369,000 +209,000 0.05% 738,000
2017-02-10 2017-02-08 1.940 160,000 -18,000 0.03% 310,400
2017-02-02 2017-01-27 1.780 178,000 -4,000 0.04% 316,840
2017-01-13 2017-01-11 2.400 182,000 -4,000 0.04% 436,800
2017-01-12 2017-01-10 2.842 186,000 +4,000 0.04% 528,618
2017-01-11 2017-01-09 2.831 182,000 +23,825 0.04% 515,156
2017-01-09 2017-01-05 2.934 158,175 +5,214 0.04% 464,099
2017-01-04 2016-12-30 2.646 152,961 -1,738 0.04% 404,800
2017-01-03 2016-12-29 2.646 154,699 -1,738 0.04% 409,400
2016-12-22 2016-12-20 2.543 156,437 +1,738 0.04% 397,799
2016-12-16 2016-12-14 2.612 154,699 +1,738 0.04% 404,060
2016-11-24 2016-11-22 2.911 152,961 +8,691 0.04% 445,280
2016-11-23 2016-11-21 2.923 144,270 +13,906 0.03% 421,640
2016-11-22 2016-11-18 3.038 130,364 +8,691 0.03% 395,999
2016-11-18 2016-11-16 2.957 121,673 -8,691 0.03% 359,799
2016-10-27 2016-10-25 2.646 130,364 +1,738 0.03% 344,999
2016-09-27 2016-09-23 2.888 128,626 +1,738 0.03% 371,479
2016-09-20 2016-09-15 2.738 126,888 +1,738 0.03% 347,480
2016-09-15 2016-09-13 2.900 125,150 +1,738 0.03% 362,881
2016-09-14 2016-09-12 2.877 123,412 +5,215 0.03% 355,001
2016-07-26 2016-07-22 3.049 118,197 +17,382 0.03% 360,400
2016-05-11 2016-05-09 3.452 100,815 -12,167 0.02% 348,000
2016-04-14 2016-04-12 3.970 112,982 +1,738 0.03% 448,498
2016-04-13 2016-04-11 4.027 111,244 +1,738 0.03% 447,999
2016-04-12 2016-04-08 4.085 109,506 +1,738 0.03% 447,300
2016-03-30 2016-03-24 3.832 107,768 +6,953 0.02% 412,920
2016-03-08 2016-03-04 4.050 100,815 -8,691 0.02% 408,320
2016-03-07 2016-03-03 4.050 109,506 +8,691 0.03% 443,520
2016-02-29 2016-02-25 3.705 100,815 -8,691 0.02% 373,520
2016-02-18 2016-02-16 3.740 109,506 -8,691 0.03% 409,500
2016-02-17 2016-02-15 3.786 118,197 -52,146 0.03% 447,440
2016-01-29 2016-01-27 3.820 170,343 -13,905 0.04% 650,721
2016-01-26 2016-01-22 4.257 184,248 +13,905 0.04% 784,399
2016-01-25 2016-01-21 4.142 170,343 +15,644 0.04% 705,601
2016-01-15 2016-01-13 3.751 154,699 +1,738 0.04% 580,280
2016-01-07 2016-01-05 4.280 152,961 +10,429 0.04% 654,721
2016-01-06 2016-01-04 4.119 142,532 -6,952 0.03% 587,121
2016-01-05 2015-12-31 4.545 149,484 -45,193 0.03% 679,398
2016-01-04 2015-12-29 4.430 194,677 +6,952 0.05% 862,398
2015-12-29 2015-12-24 4.487 187,725 -1,738 0.04% 842,401
2015-12-28 2015-12-22 4.108 189,463 -19,120 0.04% 778,260
2015-12-23 2015-12-21 3.682 208,583 -12,167 0.05% 768,000
2015-12-22 2015-12-18 3.682 220,750 +3,476 0.05% 812,799
2015-12-21 2015-12-17 3.670 217,274 -8,691 0.05% 797,500
2015-12-18 2015-12-16 3.751 225,965 +3,476 0.05% 847,600
2015-12-17 2015-12-15 4.108 222,489 +27,812 0.05% 913,922
2015-12-16 2015-12-14 3.337 194,677 -8,691 0.05% 649,598
2015-12-15 2015-12-11 3.912 203,368 -22,597 0.05% 795,598
2015-12-11 2015-12-09 3.843 225,965 -5,214 0.05% 868,400
2015-12-10 2015-12-08 3.682 231,179 +8,690 0.05% 851,198
2015-12-09 2015-12-07 3.153 222,489 -20,858 0.05% 701,441
2015-12-08 2015-12-04 3.153 243,347 -10,429 0.06% 767,201
2015-12-07 2015-12-03 2.819 253,776 -3,476 0.06% 715,400
2015-12-04 2015-12-02 2.520 257,252 +10,429 0.06% 648,239
2015-12-03 2015-12-01 2.232 246,823 +69,527 0.06% 550,960
2015-12-02 2015-11-30 2.451 177,296 +10,430 0.04% 434,521
2015-11-27 2015-11-25 3.889 166,866 -12,168 0.04% 648,958
2015-11-26 2015-11-24 4.108 179,034 +1,738 0.04% 735,421
2015-11-25 2015-11-23 4.361 177,296 -33,025 0.04% 773,162
2015-11-24 2015-11-20 3.981 210,321 +13,905 0.05% 837,319
2015-11-23 2015-11-19 3.532 196,416 +17,382 0.05% 693,821
2015-11-20 2015-11-18 3.463 179,034 +6,953 0.04% 620,061
2015-11-16 2015-11-12 2.865 172,081 -8,691 0.04% 493,020
2015-11-13 2015-11-11 2.957 180,772 -8,691 0.04% 534,560
2015-11-11 2015-11-09 2.992 189,463 -1,738 0.04% 566,800
2015-11-10 2015-11-06 3.026 191,201 +12,167 0.04% 578,600
2015-11-09 2015-11-05 2.646 179,034 -8,691 0.04% 473,801
2015-11-04 2015-11-02 2.301 187,725 +8,691 0.04% 432,001
2015-10-26 2015-10-22 2.589 179,034 -12,167 0.04% 463,501
2015-10-19 2015-10-15 2.508 191,201 -52,146 0.04% 479,600
2015-10-16 2015-10-14 2.485 243,347 -24,335 0.06% 604,800
2015-10-15 2015-10-13 2.761 267,682 +12,168 0.06% 739,201
2015-10-12 2015-10-08 2.623 255,514 -26,073 0.06% 670,320
2015-10-06 2015-10-02 2.474 281,587 -34,764 0.07% 696,600
2015-10-05 2015-09-30 2.577 316,351 -43,455 0.07% 815,360
2015-09-30 2015-09-25 2.750 359,806 -112,982 0.08% 989,461
2015-09-29 2015-09-24 3.279 472,788 -45,193 0.11% 1,550,400
2015-09-25 2015-09-23 3.176 517,981 +52,146 0.12% 1,644,960
2015-09-24 2015-09-22 3.176 465,835 +24,334 0.11% 1,479,359
2015-09-23 2015-09-21 2.946 441,501 -17,382 0.10% 1,300,481
2015-09-22 2015-09-18 2.946 458,883 +19,121 0.13% 1,351,681
2015-09-18 2015-09-16 2.543 439,762 -62,575 0.12% 1,118,259
2015-09-17 2015-09-15 2.669 502,337 -53,884 0.14% 1,340,959
2015-09-16 2015-09-14 2.359 556,221 -59,099 0.16% 1,311,999
2015-09-15 2015-09-11 2.198 615,320 +46,931 0.17% 1,352,280
2015-09-14 2015-09-10 1.956 568,389 -1,738 0.16% 1,111,801
2015-09-11 2015-09-09 1.956 570,127 +17,382 0.16% 1,115,200
2015-09-10 2015-09-08 1.818 552,745 +104,292 0.15% 1,004,880
2015-09-09 2015-09-07 1.645 448,453 +1,738 0.13% 737,879
2015-09-04 2015-09-01 1.611 446,715 +86,909 0.12% 719,600
2015-09-02 2015-08-31 1.691 359,806 -43,454 0.10% 608,581
2015-09-01 2015-08-28 1.588 403,260 -43,455 0.11% 640,319
2015-08-26 2015-08-24 1.381 446,715 -99,077 0.12% 616,800
2015-08-25 2015-08-21 1.496 545,792 +8,691 0.15% 816,400
2015-08-21 2015-08-19 1.588 537,101 -8,691 0.15% 852,840
2015-08-14 2015-08-12 1.668 545,792 +12,167 0.15% 910,600
2015-08-11 2015-08-07 1.760 533,625 +17,382 0.15% 939,420
2015-08-10 2015-08-06 1.795 516,243 -1,738 0.14% 926,640
2015-08-06 2015-08-04 1.783 517,981 +27,811 0.14% 923,800
2015-07-29 2015-07-27 1.737 490,170 -67,790 0.14% 851,640
2015-07-28 2015-07-24 1.829 557,960 +24,335 0.16% 1,020,781
2015-07-21 2015-07-17 1.933 533,625 +97,339 0.15% 1,031,520
2015-07-16 2015-07-14 1.634 436,286 +13,905 0.12% 712,840
2015-07-14 2015-07-10 1.530 422,381 +60,837 0.12% 646,381
2015-07-09 2015-07-07 1.323 361,544 +17,382 0.10% 478,400
2015-07-08 2015-07-06 1.507 344,162 -3,476 0.10% 518,760
2015-07-07 2015-07-03 1.933 347,638 -85,172 0.10% 671,999
2015-07-02 2015-06-29 2.244 432,810 -12,167 0.12% 971,101
2015-06-29 2015-06-25 2.255 444,977 -74,742 0.13% 1,003,520
2015-06-26 2015-06-24 2.439 519,719 -15,644 0.15% 1,267,759
2015-06-25 2015-06-23 2.451 535,363 -20,858 0.15% 1,312,080
2015-06-24 2015-06-22 2.531 556,221 -60,837 0.16% 1,407,999
2015-06-23 2015-06-19 2.531 617,058 -52,146 0.18% 1,562,000
2015-06-19 2015-06-17 2.566 669,204 -99,077 0.19% 1,717,101
2015-06-18 2015-06-16 2.497 768,281 +15,644 0.22% 1,918,281
2015-06-17 2015-06-15 2.474 752,637 +15,644 0.21% 1,861,900
2015-06-16 2015-06-12 2.370 736,993 -6,953 0.21% 1,746,879
2015-06-15 2015-06-11 2.198 743,946 -112,982 0.21% 1,634,960
2015-06-12 2015-06-10 2.094 856,928 +106,029 0.24% 1,794,519
2015-06-11 2015-06-09 2.370 750,899 -323,303 0.21% 1,779,841
2015-06-10 2015-06-08 2.244 1,074,202 +392,831 0.30% 2,410,199
2015-06-09 2015-06-05 1.484 681,371 -356,329 0.19% 1,011,360
2015-06-08 2015-06-04 1.427 1,037,700 +26,072 0.29% 1,480,559
2015-06-05 2015-06-03 1.404 1,011,628 -5,214 0.29% 1,420,081
2015-06-04 2015-06-02 1.415 1,016,842 +26,073 0.29% 1,439,100
2015-06-03 2015-06-01 1.381 990,769 +17,382 0.28% 1,368,000
2015-06-02 2015-05-29 1.427 973,387 +38,240 0.28% 1,388,800
2015-06-01 2015-05-28 1.346 935,147 +17,382 0.27% 1,258,920
2015-05-29 2015-05-27 1.415 917,765 -1,738 0.26% 1,298,880
2015-05-28 2015-05-26 1.438 919,503 +112,982 0.26% 1,322,499
2015-05-27 2015-05-22 1.415 806,521 +1,738 0.23% 1,141,440
2015-05-18 2015-05-14 1.392 804,783 -5,214 0.23% 1,120,460
2015-05-15 2015-05-13 1.300 809,997 +24,334 0.23% 1,053,160
2015-05-14 2015-05-12 1.415 785,663 -17,382 0.22% 1,111,921
2015-05-12 2015-05-08 1.392 803,045 -22,596 0.23% 1,118,041
2015-05-11 2015-05-07 1.174 825,641 +34,764 0.23% 969,000
2015-05-08 2015-05-06 1.128 790,877 -6,953 0.22% 891,800
2015-05-07 2015-05-05 1.174 797,830 +189,463 0.23% 936,360
2015-05-05 2015-04-30 1.323 608,367 -86,910 0.17% 805,000
2015-04-29 2015-04-27 1.507 695,277 -457,144 0.20% 1,048,001
2015-04-28 2015-04-24 1.036 1,152,421 -17,382 0.33% 1,193,400
2015-04-24 2015-04-22 0.874 1,169,803 +20,858 0.33% 1,022,960
2015-04-23 2015-04-21 0.886 1,148,945 -1,738 0.33% 1,017,940
2015-04-22 2015-04-20 0.932 1,150,683 +1,738 0.33% 1,072,440
2015-04-21 2015-04-17 0.886 1,148,945 +1,739 0.33% 1,017,940
2015-04-15 2015-04-13 0.874 1,147,206 -26,073 0.33% 1,003,200
2015-04-14 2015-04-10 0.817 1,173,279 -86,910 0.33% 958,500
2015-03-16 2015-03-12 0.817 1,260,189 +38,240 0.36% 1,029,500
2015-03-12 2015-03-10 0.817 1,221,949 +48,670 0.35% 998,260
2015-03-03 2015-02-27 0.840 1,173,279 -1,739 0.33% 985,500
2015-02-27 2015-02-25 0.794 1,175,018 +34,764 0.33% 932,880
2015-02-05 2015-02-03 0.805 1,140,254 +1,738 0.32% 918,400
2015-01-22 2015-01-20 0.840 1,138,516 +3,477 0.32% 956,300
2015-01-12 2015-01-08 0.828 1,135,039 +48,669 0.32% 940,320
2015-01-09 2015-01-07 0.897 1,086,370 +86,910 0.31% 975,000
2014-12-02 2014-11-28 0.932 999,460 -36,502 0.28% 931,500
2014-12-01 2014-11-27 0.874 1,035,962 -15,644 0.29% 905,920
2014-11-04 2014-10-31 0.863 1,051,606 +34,764 0.30% 907,500
2014-10-24 2014-10-22 0.863 1,016,842 +460,621 0.29% 877,500
2014-10-20 2014-10-16 0.909 556,221 +43,454 0.16% 505,600
2014-10-14 2014-10-10 1.024 512,767 -552,744 0.15% 525,100
2014-10-06 2014-09-30 0.967 1,065,511 +52,145 0.30% 1,029,840
2014-10-03 2014-09-29 0.978 1,013,366 +45,193 0.29% 991,100
2014-09-26 2014-09-24 1.059 968,173 +34,764 0.27% 1,024,880
2014-09-24 2014-09-22 1.024 933,409 -10,429 0.26% 955,860
2014-09-22 2014-09-18 1.047 943,838 -1,738 0.27% 988,260
2014-09-18 2014-09-16 1.059 945,576 -6,953 0.27% 1,000,960
2014-09-17 2014-09-15 1.001 952,529 +855,190 0.27% 953,520
2014-09-16 2014-09-12 1.070 97,339 -248,561 0.03% 104,160
2014-09-15 2014-09-11 0.909 345,900 +293,754 0.10% 314,420
2014-09-12 2014-09-10 0.897 52,146 -13,905 0.01% 46,800
2014-09-10 2014-09-05 0.967 66,051 -1,738 0.02% 63,840
2014-09-08 2014-09-04 0.955 67,789 -12,168 0.02% 64,740
2014-09-05 2014-09-03 1.128 79,957 +31,288 0.02% 90,160
2013-05-23 2013-05-21 0.748 48,669 -17,382 0.01% 36,400
2013-04-25 2013-04-23 0.748 66,051 +3,476 0.02% 49,400
2012-11-01 2012-10-30 0.863 62,575 -1,738 0.02% 54,000
2012-09-25 2012-09-21 0.978 64,313 -3,476 0.02% 62,900
2012-06-20 2012-06-18 0.886 67,789 -1,739 0.02% 60,060
2012-06-15 2012-06-13 0.897 69,528 -22,596 0.02% 62,400
2012-06-01 2012-05-30 0.897 92,124 -8,691 0.03% 82,680
2012-05-18 2012-05-16 0.748 100,815 -31,288 0.03% 75,400
2012-05-10 2012-05-08 0.909 132,103 -8,691 0.04% 120,080
2012-03-13 2012-03-09 0.920 140,794 -8,690 0.04% 129,600
2012-02-23 2012-02-21 0.920 149,484 -1,739 0.04% 137,600
2011-11-23 2011-11-21 0.886 151,223 -8,691 0.04% 133,980
2011-11-01 2011-10-28 0.863 159,914 +1,739 0.05% 138,000
2011-08-22 2011-08-18 0.909 158,175 -17,382 0.04% 143,780
2011-08-09 2011-08-05 0.805 175,557 -17,382 0.05% 141,400
2011-07-18 2011-07-14 0.886 192,939 -34,764 0.05% 170,940
2011-07-05 2011-06-30 0.909 227,703 -20,858 0.06% 206,980
2011-06-29 2011-06-27 0.886 248,561 -17,382 0.07% 220,220
2011-06-27 2011-06-23 0.874 265,943 +17,382 0.08% 232,560
2011-06-23 2011-06-21 0.851 248,561 -22,597 0.07% 211,640
2011-06-10 2011-06-08 0.851 271,158 +3,476 0.08% 230,880
2011-06-09 2011-06-07 0.920 267,682 -34,763 0.08% 246,400
2011-06-07 2011-06-02 0.897 302,445 -17,382 0.09% 271,440
2011-05-31 2011-05-27 0.886 319,827 -121,674 0.09% 283,360
2011-05-30 2011-05-26 0.909 441,501 -12,167 0.13% 401,320
2011-05-25 2011-05-23 0.874 453,668 -31,287 0.13% 396,720
2011-05-05 2011-05-03 0.909 484,955 -26,073 0.14% 440,820
2011-05-04 2011-04-29 0.897 511,028 -252,038 0.15% 458,640
2011-05-03 2011-04-28 0.968 763,066 +304,183 0.22% 738,533
2011-04-29 2011-04-27 0.944 458,883 +15,322 0.13% 433,163
2011-04-28 2011-04-26 0.932 443,561 -63,605 0.13% 413,400
2011-04-27 2011-04-21 0.956 507,166 -26,781 0.15% 484,800
2011-04-21 2011-04-19 0.932 533,947 +8,369 0.16% 497,640
2011-04-20 2011-04-18 0.944 525,578 +63,605 0.15% 496,120
2011-04-19 2011-04-15 0.944 461,973 -82,017 0.14% 436,080
2011-04-18 2011-04-14 0.956 543,990 +25,108 0.16% 520,000
2011-04-14 2011-04-12 0.980 518,882 -100,429 0.15% 508,400
2011-04-13 2011-04-11 1.004 619,311 -90,386 0.18% 621,600
2011-04-12 2011-04-08 0.932 709,697 +100,429 0.21% 661,440
2011-04-11 2011-04-07 0.920 609,268 +33,476 0.18% 560,560
2011-04-08 2011-04-06 0.932 575,792 -92,060 0.17% 536,640
2011-04-07 2011-04-04 0.896 667,852 +15,064 0.20% 598,500
2011-04-06 2011-04-01 0.908 652,788 +90,386 0.19% 592,800
2011-04-04 2011-03-31 0.944 562,402 +66,953 0.17% 530,880
2011-04-01 2011-03-30 0.896 495,449 +25,107 0.15% 444,000
2011-03-31 2011-03-29 0.920 470,342 -105,450 0.14% 432,740
2011-03-30 2011-03-28 0.920 575,792 +85,364 0.17% 529,760
2011-03-29 2011-03-25 0.956 490,428 -88,712 0.14% 468,800
2011-03-28 2011-03-24 1.016 579,140 +179,098 0.17% 588,200
2011-03-25 2011-03-23 1.075 400,042 -25,107 0.12% 430,200
2011-03-24 2011-03-22 1.075 425,149 +23,434 0.13% 457,200
2011-03-23 2011-03-21 1.123 401,715 +61,931 0.12% 451,200
2011-03-22 2011-03-18 1.553 339,784 +162,360 0.10% 527,800
2011-03-18 2011-03-16 1.494 177,424 -15,065 0.05% 265,000
2011-03-17 2011-03-15 1.470 192,489 -8,369 0.06% 282,901
2011-03-16 2011-03-14 1.482 200,858 +46,867 0.06% 297,600
2011-03-15 2011-03-11 1.446 153,991 -16,738 0.05% 222,640
2011-03-14 2011-03-10 1.494 170,729 +25,107 0.05% 255,000
2011-03-11 2011-03-09 1.506 145,622 -6,695 0.04% 219,240
2011-03-10 2011-03-08 1.517 152,317 +33,476 0.04% 231,140
2011-03-09 2011-03-07 1.458 118,841 -25,107 0.04% 173,240
2011-03-08 2011-03-04 1.458 143,948 -8,369 0.04% 209,840
2011-03-02 2011-02-28 1.374 152,317 -100,429 0.04% 209,300
2011-03-01 2011-02-25 1.314 252,746 -58,583 0.07% 332,200
2011-02-28 2011-02-24 1.255 311,329 -25,108 0.09% 390,599
2011-02-25 2011-02-23 1.350 336,437 +33,477 0.10% 454,260
2011-02-24 2011-02-22 1.446 302,960 +16,738 0.09% 438,019
2011-02-23 2011-02-21 1.494 286,222 +8,369 0.08% 427,500
2011-02-22 2011-02-18 1.470 277,853 -8,369 0.08% 408,360
2011-02-21 2011-02-17 1.482 286,222 -3,348 0.08% 424,080
2011-02-14 2011-02-10 1.434 289,570 +8,369 0.09% 415,200
2011-02-11 2011-02-09 1.446 281,201 -50,214 0.08% 406,560
2011-02-10 2011-02-08 1.434 331,415 -41,846 0.10% 475,200
2011-02-08 2011-02-02 1.517 373,261 +108,798 0.11% 566,421
2011-02-07 2011-01-31 1.506 264,463 -220,943 0.08% 398,161
2011-02-01 2011-01-28 1.529 485,406 +200,858 0.14% 742,400
2011-01-31 2011-01-27 1.494 284,548 -41,846 0.08% 424,999
2011-01-28 2011-01-26 1.494 326,394 -60,257 0.10% 487,500
2011-01-27 2011-01-25 1.350 386,651 -1,674 0.11% 522,060
2011-01-26 2011-01-24 1.350 388,325 -145,622 0.11% 524,320
2011-01-25 2011-01-21 1.255 533,947 -236,008 0.16% 669,900
2011-01-24 2011-01-20 1.099 769,955 -16,738 0.23% 846,401
2011-01-21 2011-01-19 1.123 786,693 -152,317 0.23% 883,600
2011-01-20 2011-01-18 1.159 939,010 -197,510 0.28% 1,088,340
2011-01-19 2011-01-17 1.159 1,136,520 +425,149 0.33% 1,317,260
2011-01-18 2011-01-14 1.040 711,371 +515,535 0.21% 739,500
2011-01-14 2011-01-12 0.992 195,836 -83,691 0.06% 194,220
2011-01-13 2011-01-11 1.016 279,527 +92,060 0.08% 283,900
2011-01-12 2011-01-10 0.968 187,467 +16,738 0.06% 181,440
2011-01-10 2011-01-06 0.860 170,729 -16,738 0.05% 146,880
2011-01-06 2011-01-04 0.872 187,467 +48,540 0.06% 163,520
2010-12-07 2010-12-03 0.813 138,927 +35,151 0.04% 112,880
2010-12-06 2010-12-02 0.860 103,776 +35,150 0.03% 89,280
2010-10-25 2010-10-21 0.980 68,626 -36,824 0.02% 67,240
2010-10-22 2010-10-20 0.956 105,450 +35,150 0.03% 100,800
2010-10-13 2010-10-11 0.968 70,300 +8,369 0.02% 68,040
2010-09-21 2010-09-17 1.016 61,931 -8,369 0.02% 62,900
2010-08-23 2010-08-19 1.063 70,300 -1,674 0.02% 74,760
2010-08-18 2010-08-16 1.051 71,974 -16,738 0.02% 75,680
2010-07-27 2010-07-23 1.028 88,712 -10,043 0.03% 91,160
2010-07-21 2010-07-19 0.944 98,755 +8,369 0.03% 93,220
2010-05-25 2010-05-20 0.988 90,386 +2,975 0.03% 89,340
2010-05-18 2010-05-14 1.075 87,411 -4,856 0.03% 93,960
2010-05-13 2010-05-11 1.063 92,267 -8,094 0.03% 98,040
2010-05-10 2010-05-06 1.100 100,361 -17,806 0.03% 110,360
2010-05-07 2010-05-05 1.161 118,167 +16,187 0.04% 137,240
2010-05-06 2010-05-04 1.198 101,980 +9,713 0.03% 122,220
2010-05-04 2010-04-30 1.223 92,267 -11,332 0.03% 112,859
2010-05-03 2010-04-29 1.186 103,599 +35,612 0.03% 122,881
2010-04-29 2010-04-27 1.100 67,987 -1,618 0.02% 74,761
2010-04-26 2010-04-22 1.112 69,605 -24,281 0.02% 77,400
2010-04-12 2010-04-08 1.038 93,886 +24,281 0.03% 97,440
2010-04-01 2010-03-30 1.038 69,605 -16,188 0.02% 72,240
2010-03-04 2010-03-02 1.025 85,793 -16,187 0.03% 87,981
2010-01-27 2010-01-25 0.988 101,980 +1,619 0.03% 100,800
2010-01-21 2010-01-19 1.050 100,361 -8,094 0.03% 105,400
2010-01-20 2010-01-18 0.964 108,455 -8,093 0.03% 104,520
2010-01-14 2010-01-12 0.853 116,548 -40,468 0.04% 99,360
2010-01-08 2010-01-06 0.754 157,016 +56,655 0.05% 118,340
2009-11-27 2009-11-25 0.865 100,361 -1,619 0.03% 86,800
2009-10-29 2009-10-27 0.988 101,980 -48,562 0.03% 100,800
2009-10-16 2009-10-14 0.778 150,542 -32,374 0.05% 117,180
2009-10-15 2009-10-13 0.704 182,916 +32,374 0.06% 128,820
2009-09-21 2009-09-17 0.655 150,542 -16,187 0.05% 98,580
2009-09-16 2009-09-14 0.642 166,729 -17,806 0.05% 107,120
2009-09-15 2009-09-11 0.680 184,535 +33,993 0.06% 125,400
2009-08-06 2009-08-04 0.692 150,542 -16,187 0.05% 104,160
2009-07-27 2009-07-23 0.692 166,729 -1,619 0.05% 115,360
2009-07-06 2009-07-02 0.754 168,348 +9,713 0.05% 126,880
2009-07-02 2009-06-29 0.717 158,635 +8,093 0.05% 113,680
2009-06-29 2009-06-25 0.729 150,542 +48,562 0.05% 109,740
2009-05-27 2009-05-25 0.655 101,980 +1,619 0.03% 66,780
2008-10-23 2008-10-21 0.618 100,361 +1,619 0.03% 62,000
2008-07-10 2008-07-08 1.087 98,742 -8,094 0.03% 107,360
2008-05-22 2008-05-20 1.186 106,836 -1,619 0.03% 126,720
2008-05-16 2008-05-14 1.258 108,455 +6,181 0.03% 136,415
2008-04-29 2008-04-25 1.258 102,274 -15,265 0.03% 128,640
2008-04-24 2008-04-22 1.284 117,539 +1,527 0.04% 150,920
2008-04-23 2008-04-21 1.310 116,012 -7,633 0.04% 152,000
2008-04-07 2008-04-02 1.205 123,645 -7,632 0.04% 149,040
2008-02-11 2008-02-04 1.258 131,277 +1,526 0.04% 165,120
2008-01-25 2008-01-23 1.350 129,751 -61,059 0.04% 175,101
2008-01-24 2008-01-22 1.376 190,810 -7,632 0.06% 262,501
2008-01-23 2008-01-21 1.336 198,442 -15,265 0.06% 265,200
2008-01-22 2008-01-18 1.389 213,707 -15,264 0.07% 296,800
2008-01-18 2008-01-16 1.389 228,971 -38,162 0.07% 317,999
2008-01-15 2008-01-11 1.467 267,133 -35,109 0.09% 391,999
2008-01-14 2008-01-10 1.612 302,242 -18,318 0.10% 487,079
2008-01-11 2008-01-09 1.651 320,560 -61,059 0.10% 529,200
2008-01-10 2008-01-08 1.703 381,619 +74,797 0.12% 650,000
2008-01-09 2008-01-07 1.703 306,822 -19,844 0.10% 522,600
2008-01-08 2008-01-04 1.716 326,666 -143,489 0.11% 560,680
2008-01-07 2008-01-03 1.651 470,155 +96,168 0.15% 776,160
2008-01-04 2008-01-02 1.716 373,987 +61,059 0.12% 641,900
2008-01-03 2007-12-31 1.834 312,928 +282,398 0.10% 574,001
2008-01-02 2007-12-27 1.507 30,530 +3,053 0.01% 46,001
2007-12-28 2007-12-24 1.625 27,477 0.01% 44,641

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