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 0.350 806,000 +0 0.26% 282,100
2025-10-13 2025-10-09 0.355 806,000 +0 0.26% 286,130
2025-10-10 2025-10-08 0.350 806,000 +0 0.26% 282,100
2025-10-09 2025-10-06 0.350 806,000 +0 0.26% 282,100
2025-10-08 2025-10-03 0.370 806,000 +0 0.26% 298,220
2025-10-06 2025-10-02 0.370 806,000 +0 0.26% 298,220
2025-10-03 2025-09-30 0.370 806,000 +0 0.26% 298,220
2025-10-02 2025-09-29 0.370 806,000 +0 0.26% 298,220
2025-09-30 2025-09-26 0.370 806,000 +0 0.26% 298,220
2025-09-29 2025-09-25 0.370 806,000 +0 0.26% 298,220
2025-09-26 2025-09-24 0.375 806,000 +0 0.26% 302,250
2025-09-25 2025-09-23 0.375 806,000 +0 0.26% 302,250
2025-09-24 2025-09-22 0.340 806,000 +0 0.26% 274,040
2025-09-23 2025-09-19 0.345 806,000 +0 0.26% 278,070
2025-09-22 2025-09-18 0.345 806,000 +0 0.26% 278,070
2025-09-19 2025-09-17 0.345 806,000 +0 0.26% 278,070
2025-09-18 2025-09-16 0.345 806,000 +0 0.26% 278,070
2025-09-17 2025-09-15 0.345 806,000 +0 0.26% 278,070
2025-09-16 2025-09-12 0.345 806,000 +0 0.26% 278,070
2025-09-15 2025-09-11 0.345 806,000 +0 0.26% 278,070
2025-09-12 2025-09-10 0.345 806,000 +0 0.26% 278,070
2025-09-11 2025-09-09 0.345 806,000 +0 0.26% 278,070
2025-09-10 2025-09-08 0.345 806,000 +0 0.26% 278,070
2025-09-09 2025-09-05 0.355 806,000 +0 0.26% 286,130
2025-09-08 2025-09-04 0.355 806,000 +0 0.26% 286,130
2025-09-05 2025-09-03 0.355 806,000 +0 0.26% 286,130
2025-09-04 2025-09-02 0.355 806,000 +0 0.26% 286,130
2025-09-03 2025-09-01 0.355 806,000 +0 0.26% 286,130
2025-09-02 2025-08-29 0.355 806,000 +0 0.26% 286,130
2025-09-01 2025-08-28 0.355 806,000 +0 0.26% 286,130
2025-08-29 2025-08-27 0.355 806,000 +0 0.26% 286,130
2025-08-28 2025-08-26 0.345 806,000 +0 0.26% 278,070
2025-08-27 2025-08-25 0.340 806,000 +0 0.26% 274,040
2025-08-26 2025-08-22 0.340 806,000 +0 0.26% 274,040
2025-08-25 2025-08-21 0.360 806,000 +0 0.26% 290,160
2025-08-22 2025-08-20 0.360 806,000 +0 0.26% 290,160
2025-08-21 2025-08-19 0.360 806,000 +0 0.26% 290,160
2025-08-20 2025-08-18 0.370 806,000 +0 0.26% 298,220
2025-08-19 2025-08-15 0.360 806,000 +0 0.26% 290,160
2025-08-18 2025-08-14 0.360 806,000 +0 0.26% 290,160
2025-08-15 2025-08-13 0.380 806,000 +0 0.26% 306,280
2025-08-14 2025-08-12 0.340 806,000 +0 0.26% 274,040
2025-08-13 2025-08-11 0.340 806,000 +0 0.26% 274,040
2025-08-12 2025-08-08 0.340 806,000 +0 0.26% 274,040
2025-08-11 2025-08-07 0.340 806,000 +0 0.26% 274,040
2025-08-08 2025-08-06 0.340 806,000 +0 0.26% 274,040
2025-08-07 2025-08-05 0.340 806,000 +0 0.26% 274,040
2025-08-06 2025-08-04 0.345 806,000 +0 0.26% 278,070
2025-08-05 2025-08-01 0.345 806,000 +0 0.26% 278,070
2025-08-04 2025-07-31 0.350 806,000 +0 0.26% 282,100
2025-08-01 2025-07-30 0.350 806,000 +0 0.26% 282,100
2025-07-31 2025-07-29 0.355 806,000 +0 0.26% 286,130
2025-07-30 2025-07-28 0.360 806,000 +0 0.26% 290,160
2025-07-29 2025-07-25 0.360 806,000 +0 0.26% 290,160
2025-07-28 2025-07-24 0.350 806,000 +0 0.26% 282,100
2025-07-25 2025-07-23 0.365 806,000 +0 0.26% 294,190
2025-07-24 2025-07-22 0.375 806,000 +0 0.26% 302,250
2025-07-23 2025-07-21 0.350 806,000 +0 0.26% 282,100
2025-07-22 2025-07-18 0.340 806,000 +0 0.26% 274,040
2025-07-21 2025-07-17 0.320 806,000 +0 0.26% 257,920
2025-07-18 2025-07-16 0.295 806,000 +0 0.26% 237,770
2025-07-17 2025-07-15 0.305 806,000 +0 0.26% 245,830
2025-07-16 2025-07-14 0.300 806,000 +0 0.26% 241,800
2025-07-15 2025-07-11 0.265 806,000 +0 0.26% 213,590
2025-07-14 2025-07-10 0.270 806,000 +0 0.26% 217,620
2025-07-11 2025-07-09 0.260 806,000 +0 0.26% 209,560
2025-07-10 2025-07-08 0.260 806,000 +0 0.26% 209,560
2025-07-09 2025-07-07 0.260 806,000 +0 0.26% 209,560
2025-07-08 2025-07-04 0.260 806,000 +0 0.26% 209,560
2025-07-07 2025-07-03 0.260 806,000 +0 0.26% 209,560
2025-07-04 2025-07-02 0.260 806,000 +0 0.26% 209,560
2025-07-03 2025-06-30 0.265 806,000 +0 0.26% 213,590
2025-07-02 2025-06-27 0.265 806,000 +0 0.26% 213,590
2025-06-30 2025-06-26 0.265 806,000 +0 0.26% 213,590
2025-06-27 2025-06-25 0.265 806,000 +0 0.26% 213,590
2025-06-26 2025-06-24 0.310 806,000 +0 0.26% 249,860
2025-06-25 2025-06-23 0.310 806,000 +0 0.26% 249,860
2025-06-24 2025-06-20 0.310 806,000 +0 0.26% 249,860
2025-06-23 2025-06-19 0.310 806,000 +0 0.26% 249,860
2025-06-20 2025-06-18 0.290 806,000 +0 0.26% 233,740
2025-06-19 2025-06-17 0.290 806,000 +0 0.26% 233,740
2025-06-18 2025-06-16 0.290 806,000 +0 0.26% 233,740
2025-06-17 2025-06-13 0.290 806,000 +0 0.26% 233,740
2025-06-16 2025-06-12 0.290 806,000 -2,000 0.26% 233,740
2025-06-11 2025-06-09 0.290 808,000 -2,000 0.26% 234,320
2024-05-22 2024-05-20 0.450 810,000 -130,000 0.26% 364,500
2024-04-26 2024-04-24 0.280 940,000 -50,000 0.30% 263,200
2024-03-26 2024-03-22 0.280 990,000 -20,000 0.32% 277,200
2024-01-16 2024-01-12 0.233 1,010,000 -20,000 0.32% 235,330
2024-01-12 2024-01-10 0.241 1,030,000 +20,000 0.33% 248,230
2023-11-02 2023-10-31 0.260 1,010,000 -12,000 0.32% 262,600
2023-10-31 2023-10-27 0.275 1,022,000 -2,000 0.33% 281,050
2023-10-30 2023-10-26 0.244 1,024,000 +6,000 0.33% 249,856
2023-10-26 2023-10-24 0.255 1,018,000 -2,000 0.33% 259,590
2023-10-13 2023-10-11 0.231 1,020,000 +10,000 0.33% 235,620
2023-10-12 2023-10-10 0.230 1,010,000 -14,000 0.32% 232,300
2023-09-19 2023-09-15 0.295 1,024,000 -4,000 0.33% 302,080
2023-09-06 2023-09-04 0.315 1,028,000 -2,000 0.33% 323,820
2023-09-04 2023-08-30 0.295 1,030,000 -4,000 0.33% 303,850
2023-08-31 2023-08-29 0.265 1,034,000 -10,000 0.33% 274,010
2023-08-30 2023-08-28 0.275 1,044,000 -6,000 0.34% 287,100
2023-08-29 2023-08-25 0.260 1,050,000 -12,000 0.34% 273,000
2023-08-28 2023-08-24 0.207 1,062,000 +42,000 0.34% 219,834
2023-08-25 2023-08-23 0.206 1,020,000 +2,000 0.33% 210,120
2023-08-18 2023-08-16 0.231 1,018,000 -6,000 0.33% 235,158
2023-08-11 2023-08-09 0.230 1,024,000 -70,000 0.33% 235,520
2023-08-09 2023-08-07 0.235 1,094,000 +84,000 0.35% 257,090
2023-08-04 2023-08-02 0.260 1,010,000 -54,000 0.32% 262,600
2023-08-03 2023-08-01 0.225 1,064,000 +40,000 0.34% 239,400
2023-06-05 2023-06-01 0.285 1,024,000 -46,000 0.33% 291,840
2023-06-02 2023-05-31 0.240 1,070,000 +2,000 0.34% 256,800
2023-06-01 2023-05-30 0.300 1,068,000 -8,000 0.34% 320,400
2023-05-31 2023-05-29 0.214 1,076,000 +52,000 0.35% 230,264
2023-05-29 2023-05-24 0.227 1,024,000 -36,000 0.33% 232,448
2023-05-25 2023-05-23 0.228 1,060,000 -14,000 0.34% 241,680
2023-05-11 2023-05-09 0.236 1,074,000 -52,000 0.35% 253,464
2023-05-10 2023-05-08 0.232 1,126,000 -2,000 0.36% 261,232
2023-05-09 2023-05-05 0.241 1,128,000 -4,000 0.36% 271,848
2023-05-03 2023-04-28 0.249 1,132,000 -2,000 0.36% 281,868
2023-04-28 2023-04-26 0.255 1,134,000 +34,000 0.36% 289,170
2023-04-27 2023-04-25 0.255 1,100,000 +2,000 0.35% 280,500
2023-04-25 2023-04-21 0.255 1,098,000 -2,000 0.35% 279,990
2023-04-18 2023-04-14 0.255 1,100,000 +36,000 0.35% 280,500
2023-04-13 2023-04-11 0.260 1,064,000 -60,000 0.34% 276,640
2023-04-11 2023-04-04 0.250 1,124,000 -2,000 0.36% 281,000
2023-04-06 2023-04-03 0.249 1,126,000 +62,000 0.36% 280,374
2023-03-09 2023-03-07 0.305 1,064,000 -30,000 0.34% 324,520
2023-03-08 2023-03-06 0.310 1,094,000 +22,000 0.35% 339,140
2023-03-07 2023-03-03 0.315 1,072,000 +98,000 0.34% 337,680
2023-03-03 2023-03-01 0.340 974,000 -2,000 0.31% 331,160
2023-02-09 2023-02-07 0.345 976,000 -2,000 0.31% 336,720
2023-02-01 2023-01-30 0.345 978,000 -2,000 0.31% 337,410
2023-01-30 2023-01-26 0.345 980,000 -6,000 0.31% 338,100
2023-01-27 2023-01-20 0.305 986,000 -4,000 0.32% 300,730
2023-01-26 2023-01-19 0.275 990,000 +8,000 0.32% 272,250
2023-01-17 2023-01-13 0.260 982,000 +4,000 0.32% 255,320
2023-01-16 2023-01-12 0.260 978,000 +14,000 0.31% 254,280
2023-01-06 2023-01-04 0.300 964,000 +94,000 0.31% 289,200
2022-12-30 2022-12-28 0.320 870,000 -2,000 0.28% 278,400
2022-12-14 2022-12-12 0.320 872,000 -2,000 0.28% 279,040
2022-11-28 2022-11-24 0.330 874,000 -2,000 0.28% 288,420
2022-11-16 2022-11-14 0.325 876,000 -2,000 0.28% 284,700
2022-11-02 2022-10-31 0.295 878,000 -2,000 0.28% 259,010
2022-11-01 2022-10-28 0.295 880,000 -2,000 0.28% 259,600
2022-10-27 2022-10-25 0.295 882,000 -2,000 0.28% 260,190
2022-10-18 2022-10-14 0.325 884,000 -2,000 0.28% 287,300
2022-10-05 2022-09-30 0.340 886,000 -6,000 0.28% 301,240
2022-09-28 2022-09-26 0.300 892,000 +48,000 0.29% 267,600
2022-09-27 2022-09-23 0.280 844,000 +10,000 0.27% 236,320
2022-09-26 2022-09-22 0.300 834,000 +18,000 0.27% 250,200
2022-09-23 2022-09-21 0.330 816,000 -2,000 0.26% 269,280
2022-09-22 2022-09-20 0.315 818,000 -2,000 0.26% 257,670
2022-09-14 2022-09-09 0.325 820,000 -24,000 0.26% 266,500
2022-09-13 2022-09-08 0.315 844,000 +62,000 0.27% 265,860
2022-09-08 2022-09-06 0.275 782,000 +4,000 0.25% 215,050
2022-09-07 2022-09-05 0.285 778,000 -6,000 0.25% 221,730
2022-09-05 2022-09-01 0.280 784,000 +6,000 0.25% 219,520
2022-08-22 2022-08-18 0.320 778,000 -26,000 0.25% 248,960
2022-08-19 2022-08-17 0.315 804,000 +52,000 0.26% 253,260
2022-08-18 2022-08-16 0.270 752,000 +2,000 0.24% 203,040
2022-08-17 2022-08-15 0.270 750,000 -6,000 0.24% 202,500
2022-08-16 2022-08-12 0.305 756,000 +20,000 0.24% 230,580
2022-08-08 2022-08-04 0.340 736,000 -14,000 0.24% 250,240
2022-07-20 2022-07-18 0.340 750,000 +2,000 0.24% 255,000
2022-07-18 2022-07-14 0.340 748,000 +90,000 0.24% 254,320
2022-07-04 2022-06-29 0.350 658,000 +74,000 0.21% 230,300
2022-06-29 2022-06-27 0.340 584,000 -2,000 0.19% 198,560
2022-06-17 2022-06-15 0.330 586,000 +8,000 0.19% 193,380
2022-06-13 2022-06-09 0.375 578,000 -6,000 0.19% 216,750
2022-06-10 2022-06-08 0.360 584,000 -2,000 0.19% 210,240
2022-06-09 2022-06-07 0.355 586,000 -8,000 0.19% 208,030
2022-06-08 2022-06-06 0.355 594,000 +8,000 0.19% 210,870
2022-06-02 2022-05-31 0.360 586,000 +6,000 0.19% 210,960
2022-05-24 2022-05-20 0.340 580,000 -8,000 0.19% 197,200
2022-05-18 2022-05-16 0.350 588,000 +50,000 0.19% 205,800
2022-05-12 2022-05-10 0.360 538,000 -14,000 0.17% 193,680
2022-05-10 2022-05-05 0.375 552,000 -2,000 0.18% 207,000
2022-04-13 2022-04-11 0.385 554,000 -2,000 0.18% 213,290
2022-04-06 2022-04-01 0.375 556,000 +22,000 0.18% 208,500
2022-04-04 2022-03-31 0.400 534,000 +6,000 0.17% 213,600
2022-03-31 2022-03-29 0.430 528,000 -2,000 0.17% 227,040
2022-03-30 2022-03-28 0.415 530,000 -4,000 0.17% 219,950
2022-03-29 2022-03-25 0.400 534,000 +2,000 0.17% 213,600
2022-03-28 2022-03-24 0.420 532,000 -6,000 0.17% 223,440
2022-03-25 2022-03-23 0.420 538,000 +2,000 0.17% 225,960
2022-03-22 2022-03-18 0.395 536,000 +4,000 0.17% 211,720
2022-03-21 2022-03-17 0.430 532,000 +4,000 0.17% 228,760
2022-03-18 2022-03-16 0.405 528,000 -4,000 0.17% 213,840
2022-03-14 2022-03-10 0.410 532,000 +4,000 0.17% 218,120
2022-03-11 2022-03-09 0.375 528,000 -4,000 0.17% 198,000
2022-03-09 2022-03-07 0.425 532,000 +4,000 0.17% 226,100
2022-02-28 2022-02-24 0.415 528,000 -20,000 0.17% 219,120
2022-01-26 2022-01-24 0.470 548,000 -88,000 0.18% 257,560
2021-12-14 2021-12-10 0.550 636,000 +40,000 0.20% 349,800
2021-05-06 2021-05-04 0.630 596,000 -10,000 0.19% 375,480
2021-04-28 2021-04-26 0.680 606,000 +10,000 0.19% 412,080
2019-09-11 2019-09-09 0.660 596,000 +56,000 0.19% 393,360
2019-05-21 2019-05-17 0.862 540,000 +13,814 0.17% 465,508
2019-03-14 2019-03-12 0.800 526,186 -27,284 0.17% 421,200
2018-12-17 2018-12-13 0.718 553,470 +27,284 0.18% 397,600
2018-11-06 2018-11-02 0.708 526,186 -1,949 0.17% 372,600
2018-09-06 2018-09-04 0.790 528,135 +62,363 0.17% 417,340
2018-01-30 2018-01-26 1.006 465,772 -46,772 0.15% 468,440
2017-12-11 2017-12-07 1.026 512,544 -97,442 0.17% 526,000
2017-11-13 2017-11-09 0.985 609,986 +97,442 0.20% 600,960
2017-08-22 2017-08-18 0.913 512,544 +37,028 0.17% 468,140
2017-08-07 2017-08-03 0.954 475,516 -5,847 0.16% 453,840
2017-08-03 2017-08-01 0.954 481,363 -52,618 0.16% 459,420
2017-06-12 2017-06-08 1.232 533,981 +7,795 0.18% 657,600
2017-05-24 2017-05-22 1.272 526,186 +8,195 0.17% 669,222
2017-05-09 2017-05-05 1.230 517,991 +26,858 0.17% 637,200
2017-04-25 2017-04-21 1.209 491,133 +47,963 0.16% 593,921
2017-01-25 2017-01-23 1.387 443,170 -44,126 0.15% 614,459
2017-01-17 2017-01-13 1.272 487,296 +28,778 0.16% 619,761
2016-12-14 2016-12-12 1.251 458,518 +28,777 0.15% 573,600
2016-11-28 2016-11-24 1.178 429,741 -3,837 0.14% 506,240
2016-10-03 2016-09-29 1.272 433,578 +28,777 0.15% 551,440
2016-09-23 2016-09-21 1.199 404,801 +5,756 0.14% 485,300
2016-09-09 2016-09-07 1.324 399,045 -42,207 0.13% 528,320
2016-05-18 2016-05-16 1.156 441,252 +11,440 0.15% 510,023
2016-01-19 2016-01-15 1.060 429,812 +28,031 0.15% 455,400
2016-01-15 2016-01-13 1.102 401,781 -14,950 0.14% 442,900
2016-01-11 2016-01-07 1.070 416,731 +18,688 0.14% 446,000
2016-01-05 2015-12-31 1.156 398,043 +37,375 0.14% 460,080
2015-12-01 2015-11-27 1.231 360,668 +18,687 0.12% 443,900
2015-11-30 2015-11-26 1.199 341,981 +11,213 0.12% 409,920
2015-11-26 2015-11-24 1.134 330,768 +9,343 0.11% 375,240
2015-11-10 2015-11-06 1.167 321,425 -9,343 0.11% 374,960
2015-11-06 2015-11-04 1.092 330,768 +3,737 0.11% 361,080
2015-10-15 2015-10-13 1.167 327,031 +3,738 0.11% 381,500
2015-09-07 2015-09-02 1.124 323,293 -9,344 0.11% 363,300
2015-09-01 2015-08-28 1.124 332,637 -9,344 0.11% 373,800
2015-08-25 2015-08-21 1.177 341,981 +61,669 0.12% 402,600
2015-07-30 2015-07-28 1.284 280,312 -1,869 0.10% 360,000
2015-07-22 2015-07-20 1.637 282,181 -9,344 0.10% 462,060
2015-07-17 2015-07-15 1.370 291,525 +18,688 0.10% 399,360
2015-07-10 2015-07-08 0.931 272,837 -20,556 0.09% 254,040
2015-07-06 2015-07-02 1.595 293,393 +9,343 0.10% 467,859
2015-07-02 2015-06-29 1.605 284,050 -3,737 0.10% 456,001
2015-06-30 2015-06-26 1.691 287,787 +13,081 0.10% 486,640
2015-06-23 2015-06-19 1.744 274,706 +9,344 0.09% 479,220
2015-06-18 2015-06-16 1.691 265,362 +26,162 0.09% 448,720
2015-06-12 2015-06-10 1.605 239,200 -11,212 0.08% 384,000
2015-06-11 2015-06-09 1.712 250,412 -3,738 0.09% 428,800
2015-06-02 2015-05-29 1.809 254,150 -13,081 0.09% 459,681
2015-06-01 2015-05-28 1.723 267,231 -18,687 0.09% 460,460
2015-05-29 2015-05-27 1.830 285,918 -18,688 0.10% 523,259
2015-05-28 2015-05-26 1.766 304,606 -9,344 0.10% 537,900
2015-05-26 2015-05-21 1.680 313,950 +9,344 0.11% 527,521
2015-05-21 2015-05-19 1.810 304,606 +18,688 0.10% 551,264
2015-05-20 2015-05-18 1.843 285,918 -14,950 0.10% 526,851
2015-05-18 2015-05-14 1.645 300,868 +3,646 0.11% 494,999
2015-05-12 2015-05-08 1.568 297,222 +9,118 0.10% 466,181
2015-05-07 2015-05-05 1.590 288,104 +9,117 0.10% 458,200
2015-05-06 2015-05-04 1.656 278,987 -105,760 0.10% 462,060
2015-05-05 2015-04-30 1.536 384,747 +27,352 0.14% 590,800
2015-04-30 2015-04-28 1.579 357,395 +18,234 0.13% 564,480
2015-04-29 2015-04-27 1.601 339,161 +14,588 0.12% 543,120
2015-04-21 2015-04-17 1.536 324,573 -9,117 0.11% 498,400
2015-04-17 2015-04-15 1.557 333,690 -9,118 0.12% 519,719
2015-04-15 2015-04-13 1.612 342,808 -5,470 0.12% 552,721
2015-04-14 2015-04-10 1.492 348,278 +9,117 0.12% 519,520
2015-04-13 2015-04-09 1.459 339,161 +10,941 0.12% 494,760
2015-04-10 2015-04-08 1.481 328,220 -18,235 0.12% 486,000
2015-03-23 2015-03-19 1.305 346,455 +5,471 0.12% 452,201
2015-03-12 2015-03-10 1.305 340,984 +18,234 0.12% 445,060
2015-03-05 2015-03-03 1.250 322,750 -14,587 0.11% 403,560
2015-03-02 2015-02-26 1.250 337,337 -10,941 0.12% 421,800
2015-01-16 2015-01-14 1.294 348,278 -3,647 0.12% 450,760
2015-01-14 2015-01-12 1.393 351,925 +10,941 0.12% 490,220
2015-01-05 2014-12-31 1.481 340,984 -9,117 0.12% 504,900
2014-12-30 2014-12-24 1.404 350,101 +5,470 0.12% 491,519
2014-12-29 2014-12-22 1.448 344,631 +5,470 0.12% 498,960
2014-12-23 2014-12-19 1.459 339,161 -3,647 0.12% 494,760
2014-12-22 2014-12-18 1.492 342,808 -20,058 0.12% 511,361
2014-12-19 2014-12-17 1.426 362,866 -14,587 0.13% 517,401
2014-12-17 2014-12-15 1.426 377,453 -1,824 0.13% 538,200
2014-12-15 2014-12-11 1.481 379,277 -27,351 0.13% 561,601
2014-12-12 2014-12-10 1.349 406,628 +1,823 0.14% 548,580
2014-12-11 2014-12-09 1.316 404,805 -3,647 0.14% 532,800
2014-12-10 2014-12-08 1.349 408,452 -25,528 0.14% 551,040
2014-12-09 2014-12-05 1.437 433,980 -9,117 0.15% 623,560
2014-12-08 2014-12-04 1.503 443,097 +45,586 0.16% 665,820
2014-12-05 2014-12-03 1.536 397,511 +30,999 0.14% 610,400
2014-12-04 2014-12-02 1.525 366,512 +3,646 0.13% 558,779
2014-12-03 2014-12-01 1.810 362,866 -136,758 0.13% 656,701
2014-12-02 2014-11-28 1.854 499,624 +269,870 0.18% 926,120
2014-12-01 2014-11-27 1.272 229,754 -5,470 0.08% 292,320
2014-11-17 2014-11-13 1.207 235,224 -1,824 0.08% 283,800
2014-11-12 2014-11-10 1.174 237,048 +5,470 0.08% 278,200
2014-11-11 2014-11-07 1.217 231,578 +1,824 0.08% 281,941
2014-09-22 2014-09-18 1.217 229,754 +36,469 0.08% 279,720
2014-08-27 2014-08-25 1.349 193,285 +9,117 0.07% 260,760
2014-05-29 2014-05-27 1.196 184,168 +9,117 0.06% 220,180
2014-05-26 2014-05-22 1.297 175,051 +7,746 0.06% 227,005
2014-04-10 2014-04-08 1.308 167,305 +3,485 0.06% 218,880
2014-03-17 2014-03-13 1.343 163,820 +3,486 0.06% 219,961
2014-02-24 2014-02-20 1.343 160,334 +8,714 0.06% 215,280
2014-01-22 2014-01-20 1.377 151,620 +5,228 0.06% 208,800
2014-01-13 2014-01-09 1.549 146,392 -8,714 0.05% 226,800
2013-12-03 2013-11-29 1.343 155,106 +5,229 0.06% 208,260
2013-11-21 2013-11-19 1.354 149,877 +26,141 0.06% 202,959
2013-05-20 2013-05-15 1.508 123,736 +5,113 0.05% 186,632
2012-05-17 2012-05-15 1.713 118,623 +7,525 0.05% 203,167
2011-11-22 2011-11-18 1.725 111,098 -4,695 0.05% 191,699
2011-11-08 2011-11-04 1.725 115,793 +4,695 0.05% 199,800
2011-07-08 2011-07-06 2.301 111,098 -9,389 0.05% 255,599
2011-06-13 2011-06-09 2.301 120,487 -7,824 0.05% 277,200
2011-05-20 2011-05-18 2.467 128,311 -15,648 0.05% 316,520
2011-05-12 2011-05-09 2.636 143,959 +5,729 0.06% 379,421
2011-05-03 2011-04-28 2.649 138,230 -18,029 0.06% 366,161
2011-04-29 2011-04-27 2.649 156,259 -12,020 0.07% 413,919
2011-04-26 2011-04-20 2.649 168,279 -7,513 0.07% 445,759
2011-04-18 2011-04-14 2.582 175,792 -7,512 0.08% 453,960
2011-04-12 2011-04-08 2.436 183,304 -7,513 0.08% 446,519
2011-03-17 2011-03-15 2.143 190,817 -7,512 0.08% 408,940
2011-03-04 2011-03-02 2.130 198,329 +7,512 0.08% 422,399
2010-12-16 2010-12-14 2.383 190,817 -3,005 0.08% 454,660
2010-11-17 2010-11-15 2.449 193,822 -3,005 0.08% 474,720
2010-11-12 2010-11-10 2.503 196,827 -9,015 0.08% 492,560
2010-11-09 2010-11-05 2.409 205,842 -15,025 0.09% 495,940
2010-11-05 2010-11-03 2.369 220,867 -37,562 0.09% 523,321
2010-11-01 2010-10-28 2.409 258,429 +37,562 0.11% 622,640
2010-10-29 2010-10-27 2.356 220,867 -15,025 0.09% 520,381
2010-10-28 2010-10-26 2.436 235,892 +24,040 0.10% 574,621
2010-10-22 2010-10-20 2.250 211,852 +16,528 0.09% 476,580
2010-10-19 2010-10-15 2.290 195,324 +15,025 0.08% 447,199
2010-10-14 2010-10-12 2.276 180,299 -15,025 0.08% 410,399
2010-10-13 2010-10-11 2.290 195,324 +15,025 0.08% 447,199
2010-09-15 2010-09-13 2.250 180,299 -13,523 0.08% 405,599
2010-09-09 2010-09-07 2.290 193,822 -7,512 0.08% 443,760
2010-08-31 2010-08-27 2.263 201,334 -37,563 0.09% 455,599
2010-08-09 2010-08-05 2.316 238,897 -15,025 0.10% 553,321
2010-07-12 2010-07-08 2.276 253,922 -4,507 0.11% 577,981
2010-06-23 2010-06-21 2.369 258,429 -15,025 0.11% 612,320
2010-06-15 2010-06-11 2.316 273,454 -7,513 0.12% 633,360
2010-06-04 2010-06-02 2.130 280,967 +7,513 0.12% 598,401
2010-05-06 2010-05-04 2.396 273,454 +31,552 0.12% 655,200
2010-05-03 2010-04-29 2.503 241,902 +19,533 0.10% 605,361
2010-04-29 2010-04-27 2.356 222,369 -6,010 0.10% 523,919
2010-04-26 2010-04-22 2.316 228,379 -1,503 0.10% 528,959
2010-04-22 2010-04-20 2.369 229,882 -15,025 0.10% 544,681
2010-04-21 2010-04-19 2.250 244,907 +15,025 0.10% 550,941
2010-04-19 2010-04-15 2.316 229,882 -1,502 0.10% 532,441
2010-04-15 2010-04-13 2.329 231,384 -15,025 0.10% 538,999
2010-04-13 2010-04-09 2.356 246,409 +15,025 0.11% 580,560
2010-04-07 2010-03-31 2.369 231,384 +22,537 0.10% 548,239
2010-04-01 2010-03-30 2.409 208,847 -19,532 0.09% 503,180
2010-03-31 2010-03-29 2.409 228,379 -1,503 0.10% 550,239
2010-03-30 2010-03-26 2.383 229,882 -4,507 0.10% 547,741
2010-03-26 2010-03-24 2.303 234,389 -22,538 0.10% 539,759
2010-03-25 2010-03-23 2.276 256,927 -15,025 0.11% 584,821
2010-03-23 2010-03-19 2.263 271,952 -6,010 0.12% 615,401
2010-03-18 2010-03-16 2.223 277,962 +7,513 0.12% 617,901
2010-03-17 2010-03-15 2.263 270,449 -1,503 0.12% 612,000
2010-03-09 2010-03-05 2.303 271,952 +7,513 0.12% 626,261
2010-03-05 2010-03-03 2.356 264,439 -7,513 0.11% 623,040
2010-03-04 2010-03-02 2.356 271,952 -105,174 0.12% 640,741
2010-03-03 2010-03-01 2.343 377,126 +4,507 0.16% 883,519
2010-03-01 2010-02-25 2.303 372,619 -13,522 0.16% 858,081
2010-02-19 2010-02-17 2.316 386,141 +19,532 0.17% 894,359
2010-02-12 2010-02-10 2.276 366,609 -6,010 0.16% 834,480
2010-02-03 2010-02-01 2.210 372,619 +15,025 0.16% 823,360
2010-02-02 2010-01-29 2.250 357,594 -7,512 0.15% 804,440
2010-01-29 2010-01-27 2.329 365,106 +16,527 0.16% 850,499
2010-01-26 2010-01-22 2.476 348,579 -13,522 0.15% 863,040
2010-01-22 2010-01-20 2.516 362,101 -4,508 0.15% 910,979
2010-01-21 2010-01-19 2.436 366,609 +6,010 0.16% 893,040
2010-01-19 2010-01-15 2.463 360,599 -19,532 0.15% 888,000
2010-01-18 2010-01-14 2.423 380,131 -16,528 0.16% 920,919
2010-01-15 2010-01-13 2.383 396,659 -7,512 0.17% 945,121
2010-01-14 2010-01-12 2.383 404,171 +45,075 0.17% 963,020
2010-01-13 2010-01-11 2.476 359,096 +21,035 0.15% 889,079
2010-01-12 2010-01-08 2.449 338,061 +60,099 0.14% 827,999
2010-01-11 2010-01-07 2.383 277,962 -18,030 0.12% 662,301
2010-01-08 2010-01-06 2.303 295,992 -39,064 0.13% 681,621
2010-01-07 2010-01-05 2.356 335,056 +7,512 0.14% 789,419
2009-12-30 2009-12-28 2.250 327,544 -24,040 0.14% 736,840
2009-12-29 2009-12-24 2.303 351,584 +36,060 0.15% 809,640
2009-12-28 2009-12-22 2.183 315,524 +15,025 0.13% 688,800
2009-12-23 2009-12-21 2.236 300,499 +4,507 0.13% 672,000
2009-12-22 2009-12-18 2.276 295,992 -7,512 0.13% 673,741
2009-12-21 2009-12-17 2.383 303,504 -30,050 0.13% 723,160
2009-12-18 2009-12-16 2.303 333,554 +3,005 0.15% 768,120
2009-12-17 2009-12-15 2.329 330,549 -6,010 0.15% 770,000
2009-12-16 2009-12-14 2.316 336,559 +15,025 0.15% 779,520
2009-12-15 2009-12-11 2.316 321,534 +42,070 0.14% 744,720
2009-12-14 2009-12-10 2.303 279,464 -79,632 0.12% 643,560
2009-12-11 2009-12-09 2.356 359,096 -28,548 0.16% 846,059
2009-12-10 2009-12-08 2.463 387,644 +21,035 0.17% 954,601
2009-12-09 2009-12-07 2.489 366,609 -7,512 0.16% 912,560
2009-12-08 2009-12-04 2.542 374,121 0.17% 951,179

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