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 0.040 40,000 +0 0.00% 1,600
2025-10-13 2025-10-09 0.042 40,000 +0 0.00% 1,680
2025-10-10 2025-10-08 0.042 40,000 +0 0.00% 1,680
2025-10-09 2025-10-06 0.039 40,000 +0 0.00% 1,560
2025-10-08 2025-10-03 0.038 40,000 +0 0.00% 1,520
2025-10-06 2025-10-02 0.038 40,000 +0 0.00% 1,520
2025-10-03 2025-09-30 0.040 40,000 +0 0.00% 1,600
2025-10-02 2025-09-29 0.040 40,000 +0 0.00% 1,600
2025-09-30 2025-09-26 0.040 40,000 +0 0.00% 1,600
2025-09-29 2025-09-25 0.040 40,000 +0 0.00% 1,600
2025-09-26 2025-09-24 0.038 40,000 +0 0.00% 1,520
2025-09-25 2025-09-23 0.037 40,000 +0 0.00% 1,480
2025-09-24 2025-09-22 0.041 40,000 +0 0.00% 1,640
2025-09-23 2025-09-19 0.040 40,000 +0 0.00% 1,600
2025-09-22 2025-09-18 0.040 40,000 +0 0.00% 1,600
2025-09-19 2025-09-17 0.039 40,000 +0 0.00% 1,560
2025-09-18 2025-09-16 0.039 40,000 +0 0.00% 1,560
2025-09-17 2025-09-15 0.039 40,000 +0 0.00% 1,560
2025-09-16 2025-09-12 0.039 40,000 +0 0.00% 1,560
2025-09-15 2025-09-11 0.039 40,000 +0 0.00% 1,560
2025-09-12 2025-09-10 0.041 40,000 +0 0.00% 1,640
2025-09-11 2025-09-09 0.041 40,000 +0 0.00% 1,640
2025-09-10 2025-09-08 0.039 40,000 +0 0.00% 1,560
2025-09-09 2025-09-05 0.039 40,000 +0 0.00% 1,560
2025-09-08 2025-09-04 0.039 40,000 +0 0.00% 1,560
2025-09-05 2025-09-03 0.039 40,000 +0 0.00% 1,560
2025-09-04 2025-09-02 0.039 40,000 +0 0.00% 1,560
2025-09-03 2025-09-01 0.040 40,000 +0 0.00% 1,600
2025-09-02 2025-08-29 0.040 40,000 +0 0.00% 1,600
2025-09-01 2025-08-28 0.039 40,000 +0 0.00% 1,560
2025-08-29 2025-08-27 0.038 40,000 +0 0.00% 1,520
2025-08-28 2025-08-26 0.043 40,000 +0 0.00% 1,720
2025-08-27 2025-08-25 0.049 40,000 +0 0.00% 1,960
2025-08-26 2025-08-22 0.048 40,000 +0 0.00% 1,920
2025-08-25 2025-08-21 0.048 40,000 +0 0.00% 1,920
2025-08-22 2025-08-20 0.048 40,000 +0 0.00% 1,920
2025-08-21 2025-08-19 0.048 40,000 +0 0.00% 1,920
2025-08-20 2025-08-18 0.047 40,000 +0 0.00% 1,880
2025-08-19 2025-08-15 0.043 40,000 +0 0.00% 1,720
2025-08-18 2025-08-14 0.045 40,000 +0 0.00% 1,800
2025-08-15 2025-08-13 0.043 40,000 +0 0.00% 1,720
2025-08-14 2025-08-12 0.043 40,000 +0 0.00% 1,720
2025-08-13 2025-08-11 0.040 40,000 +0 0.00% 1,600
2025-08-12 2025-08-08 0.037 40,000 -840,000 0.00% 1,480
2025-08-11 2025-08-07 0.042 880,000 +60,000 0.02% 36,960
2025-07-25 2025-07-23 0.037 820,000 +780,000 0.02% 30,340
2025-03-19 2025-03-17 0.050 40,000 -20,000 0.00% 2,000
2025-03-18 2025-03-14 0.052 60,000 -20,000 0.00% 3,120
2025-02-19 2025-02-17 0.055 80,000 +40,000 0.00% 4,400
2024-06-07 2024-06-05 0.057 40,000 -20,000 0.00% 2,280
2024-04-29 2024-04-25 0.037 60,000 -180,000 0.00% 2,220
2024-04-26 2024-04-24 0.035 240,000 +180,000 0.01% 8,400
2024-04-02 2024-03-27 0.050 60,000 -60,000 0.00% 3,000
2024-02-26 2024-02-22 0.032 120,000 +20,000 0.00% 3,840
2023-08-01 2023-07-28 0.082 100,000 +60,000 0.00% 8,200
2023-03-24 2023-03-22 0.100 40,000 -740,000 0.00% 4,000
2023-03-20 2023-03-16 0.131 780,000 +740,000 0.02% 102,180
2022-09-29 2022-09-27 0.275 40,000 -40,000 0.00% 11,000
2022-09-20 2022-09-16 0.290 80,000 +40,000 0.00% 23,200
2022-09-05 2022-09-01 0.295 40,000 -40,000 0.00% 11,800
2022-08-05 2022-08-03 0.290 80,000 -20,000 0.00% 23,200
2022-07-20 2022-07-18 0.275 100,000 +60,000 0.00% 27,500
2021-08-05 2021-08-03 0.590 40,000 -40,000 0.00% 23,600
2021-08-04 2021-08-02 0.425 80,000 +40,000 0.00% 34,000
2021-05-25 2021-05-21 0.650 40,000 -740,000 0.00% 26,000
2021-04-01 2021-03-30 1.100 780,000 -80,000 0.02% 858,000
2021-03-31 2021-03-29 1.110 860,000 -20,000 0.02% 954,600
2021-03-30 2021-03-26 1.100 880,000 +80,000 0.02% 968,000
2021-03-26 2021-03-24 1.040 800,000 +20,000 0.02% 832,000
2021-02-08 2021-02-04 1.070 780,000 -20,000 0.02% 834,600
2021-01-29 2021-01-27 1.030 800,000 -180,000 0.02% 824,000
2021-01-25 2021-01-21 0.930 980,000 +20,000 0.02% 911,400
2021-01-21 2021-01-19 0.900 960,000 -20,000 0.02% 864,000
2021-01-20 2021-01-18 0.960 980,000 +60,000 0.02% 940,800
2021-01-18 2021-01-14 0.870 920,000 +20,000 0.02% 800,400
2021-01-14 2021-01-12 0.980 900,000 +280,000 0.02% 882,000
2020-11-04 2020-11-02 0.720 620,000 +20,000 0.01% 446,400
2020-10-21 2020-10-19 0.850 600,000 +180,000 0.01% 510,000
2020-10-20 2020-10-16 0.840 420,000 +20,000 0.01% 352,800
2020-07-27 2020-07-23 0.620 400,000 -20,000 0.01% 248,000
2020-07-22 2020-07-20 0.640 420,000 -20,000 0.01% 268,800
2020-06-17 2020-06-15 0.700 440,000 +40,000 0.01% 308,000
2020-02-14 2020-02-12 0.640 400,000 +160,000 0.01% 256,000
2020-02-11 2020-02-07 0.650 240,000 -440,000 0.01% 156,000
2020-01-02 2019-12-27 0.780 680,000 +220,000 0.02% 530,400
2019-12-16 2019-12-12 0.740 460,000 +60,000 0.01% 340,400
2019-11-20 2019-11-18 0.670 400,000 +40,000 0.01% 268,000
2019-10-15 2019-10-11 0.700 360,000 +60,000 0.01% 252,000
2019-09-26 2019-09-24 0.690 300,000 +20,000 0.01% 207,000
2019-09-23 2019-09-19 0.690 280,000 -60,000 0.01% 193,200
2019-09-19 2019-09-17 0.590 340,000 -80,000 0.01% 200,600
2019-08-22 2019-08-20 0.440 420,000 -20,000 0.01% 184,800
2019-08-19 2019-08-15 0.445 440,000 -100,000 0.01% 195,800
2019-08-07 2019-08-05 0.400 540,000 -200,000 0.02% 216,000
2019-05-27 2019-05-23 0.395 740,000 +40,000 0.02% 292,300
2019-05-24 2019-05-22 0.405 700,000 +200,000 0.02% 283,500
2019-05-17 2019-05-15 0.460 500,000 -20,000 0.01% 230,000
2019-05-16 2019-05-14 0.450 520,000 -20,000 0.01% 234,000
2019-05-15 2019-05-10 0.495 540,000 -640,000 0.02% 267,300
2019-05-09 2019-05-07 0.435 1,180,000 -20,000 0.03% 513,300
2019-05-07 2019-05-03 0.510 1,200,000 +120,000 0.03% 612,000
2019-05-06 2019-05-02 0.475 1,080,000 -680,000 0.03% 513,000
2019-05-03 2019-04-30 0.510 1,760,000 -260,000 0.05% 897,600
2019-05-02 2019-04-29 0.470 2,020,000 +20,000 0.06% 949,400
2019-04-17 2019-04-15 0.245 2,000,000 -20,000 0.06% 490,000
2019-04-16 2019-04-12 0.300 2,020,000 +20,000 0.06% 606,000
2018-11-12 2018-11-08 0.100 2,000,000 +100,000 0.06% 200,000
2018-11-05 2018-11-01 0.080 1,900,000 +20,000 0.05% 152,000
2018-10-25 2018-10-23 0.078 1,880,000 +20,000 0.05% 146,640
2018-10-16 2018-10-12 0.076 1,860,000 +20,000 0.05% 141,360
2018-10-12 2018-10-10 0.081 1,840,000 -560,000 0.05% 149,040
2018-06-21 2018-06-19 0.144 2,400,000 +100,000 0.07% 345,600
2018-06-15 2018-06-13 0.155 2,300,000 +180,000 0.06% 356,500
2018-06-07 2018-06-05 0.149 2,120,000 -40,000 0.06% 315,880
2018-05-07 2018-05-03 0.153 2,160,000 +440,000 0.06% 330,480
2018-04-30 2018-04-26 0.188 1,720,000 +140,000 0.05% 323,360
2018-04-04 2018-03-29 0.186 1,580,000 +600,000 0.04% 293,880
2018-02-13 2018-02-09 0.200 980,000 -100,000 0.03% 196,000
2018-02-09 2018-02-07 0.225 1,080,000 +140,000 0.03% 243,000
2018-02-08 2018-02-06 0.230 940,000 +100,000 0.03% 216,200
2018-02-06 2018-02-02 0.230 840,000 +20,000 0.02% 193,200
2018-02-02 2018-01-31 0.235 820,000 +100,000 0.02% 192,700
2018-01-30 2018-01-26 0.245 720,000 +40,000 0.02% 176,400
2018-01-17 2018-01-15 0.265 680,000 +180,000 0.02% 180,200
2017-11-10 2017-11-08 0.330 500,000 -140,000 0.01% 165,000
2017-11-09 2017-11-07 0.340 640,000 -160,000 0.02% 217,600
2017-11-02 2017-10-31 0.335 800,000 +200,000 0.02% 268,000
2017-10-26 2017-10-24 0.325 600,000 +80,000 0.02% 195,000
2017-10-25 2017-10-23 0.330 520,000 +20,000 0.01% 171,600
2017-09-05 2017-09-01 0.350 500,000 -20,000 0.01% 175,000
2017-07-19 2017-07-17 0.540 520,000 -60,000 0.01% 280,800
2017-07-04 2017-06-30 0.520 580,000 +80,000 0.02% 301,600
2017-05-18 2017-05-16 0.450 500,000 -40,000 0.01% 225,000
2017-03-27 2017-03-23 0.520 540,000 -20,000 0.02% 280,800
2017-03-22 2017-03-20 0.550 560,000 -20,000 0.02% 308,000
2017-03-09 2017-03-07 0.540 580,000 -20,000 0.02% 313,200
2017-02-27 2017-02-23 0.500 600,000 +20,000 0.02% 300,000
2017-02-17 2017-02-15 0.540 580,000 +20,000 0.02% 313,200
2017-02-13 2017-02-09 0.580 560,000 +20,000 0.02% 324,800
2017-02-06 2017-02-02 0.530 540,000 +20,000 0.02% 286,200
2017-01-24 2017-01-20 0.570 520,000 +20,000 0.01% 296,400
2016-12-21 2016-12-19 0.650 500,000 -260,000 0.01% 325,000
2016-12-15 2016-12-13 0.660 760,000 +20,000 0.02% 501,600
2016-12-01 2016-11-29 0.650 740,000 -100,000 0.02% 481,000
2016-11-28 2016-11-24 0.640 840,000 -20,000 0.02% 537,600
2016-11-25 2016-11-23 0.640 860,000 +20,000 0.02% 550,400
2016-11-22 2016-11-18 0.650 840,000 +20,000 0.02% 546,000
2016-11-15 2016-11-11 0.680 820,000 -20,000 0.02% 557,600
2016-11-02 2016-10-31 0.630 840,000 -80,000 0.02% 529,200
2016-10-27 2016-10-25 0.690 920,000 +100,000 0.03% 634,800
2016-10-24 2016-10-19 0.680 820,000 -100,000 0.02% 557,600
2016-10-20 2016-10-18 0.720 920,000 -40,000 0.03% 662,400
2016-10-19 2016-10-17 0.750 960,000 +180,000 0.03% 720,000
2016-10-18 2016-10-14 0.770 780,000 +20,000 0.02% 600,600
2016-10-14 2016-10-12 0.750 760,000 +40,000 0.02% 570,000
2016-10-13 2016-10-11 0.690 720,000 -60,000 0.02% 496,800
2016-10-11 2016-10-06 0.660 780,000 -20,000 0.02% 514,800
2016-10-05 2016-10-03 0.660 800,000 -100,000 0.02% 528,000
2016-09-30 2016-09-28 0.580 900,000 +120,000 0.03% 522,000
2016-09-28 2016-09-26 0.560 780,000 -20,000 0.02% 436,800
2016-09-22 2016-09-20 0.580 800,000 +40,000 0.02% 464,000
2016-09-21 2016-09-19 0.590 760,000 +20,000 0.02% 448,400
2016-09-12 2016-09-08 0.590 740,000 -60,000 0.02% 436,600
2016-09-07 2016-09-05 0.500 800,000 +40,000 0.02% 400,000
2016-08-12 2016-08-10 0.490 760,000 +100,000 0.02% 372,400
2016-06-14 2016-06-10 0.530 660,000 +20,000 0.02% 349,800
2016-05-27 2016-05-25 0.550 640,000 +20,000 0.02% 352,000
2016-05-19 2016-05-17 0.590 620,000 -20,000 0.02% 365,800
2016-04-22 2016-04-20 0.600 640,000 +20,000 0.02% 384,000
2016-04-14 2016-04-12 0.600 620,000 -60,000 0.02% 372,000
2016-03-30 2016-03-24 0.730 680,000 -20,000 0.02% 496,400
2016-03-23 2016-03-21 0.760 700,000 +20,000 0.02% 532,000
2016-03-21 2016-03-17 0.780 680,000 -180,000 0.02% 530,400
2016-03-16 2016-03-14 0.790 860,000 +20,000 0.02% 679,400
2016-03-15 2016-03-11 0.800 840,000 -80,000 0.02% 672,000
2016-03-14 2016-03-10 0.820 920,000 +20,000 0.03% 754,400
2016-03-11 2016-03-09 0.780 900,000 -20,000 0.03% 702,000
2016-03-09 2016-03-07 0.700 920,000 +40,000 0.03% 644,000
2016-03-07 2016-03-03 0.750 880,000 +80,000 0.03% 660,000
2016-03-04 2016-03-02 0.700 800,000 +20,000 0.02% 560,000
2016-03-03 2016-03-01 0.640 780,000 -40,000 0.02% 499,200
2016-02-29 2016-02-25 0.580 820,000 -100,000 0.02% 475,600
2016-02-26 2016-02-24 0.550 920,000 +160,000 0.03% 506,000
2016-02-25 2016-02-23 0.600 760,000 +140,000 0.02% 456,000
2016-02-24 2016-02-22 0.600 620,000 +140,000 0.02% 372,000
2016-02-16 2016-02-12 0.740 480,000 -160,000 0.03% 355,200
2016-02-05 2016-02-03 0.920 640,000 +100,000 0.04% 588,800
2016-02-04 2016-02-02 0.920 540,000 -80,000 0.04% 496,800
2016-02-01 2016-01-28 0.950 620,000 -20,000 0.04% 589,000
2016-01-27 2016-01-25 1.020 640,000 +100,000 0.04% 652,800
2016-01-25 2016-01-21 0.850 540,000 -20,000 0.04% 459,000
2016-01-22 2016-01-20 0.900 560,000 -20,000 0.04% 504,000
2016-01-20 2016-01-18 0.990 580,000 -60,000 0.04% 574,200
2016-01-19 2016-01-15 0.990 640,000 +40,000 0.04% 633,600
2016-01-15 2016-01-13 0.780 600,000 +160,000 0.04% 468,000
2016-01-13 2016-01-11 0.920 440,000 +100,000 0.03% 404,800
2016-01-12 2016-01-08 1.010 340,000 -280,000 0.02% 343,400
2016-01-11 2016-01-07 0.660 620,000 -140,000 0.04% 409,200
2016-01-08 2016-01-06 0.520 760,000 +160,000 0.05% 395,200
2015-10-15 2015-10-13 0.375 600,000 -220,000 0.04% 225,000
2015-09-21 2015-09-17 0.360 820,000 -380,000 0.06% 295,200
2015-08-31 2015-08-27 0.415 1,200,000 -100,000 0.08% 498,000
2015-08-27 2015-08-25 0.365 1,300,000 +380,000 0.09% 474,500
2015-08-14 2015-08-12 0.365 920,000 -400,000 0.06% 335,800
2015-08-13 2015-08-11 0.400 1,320,000 -160,000 0.09% 528,000
2015-07-23 2015-07-21 0.370 1,480,000 +400,000 0.10% 547,600
2015-07-17 2015-07-15 0.355 1,080,000 +20,000 0.07% 383,400
2015-07-16 2015-07-14 0.360 1,060,000 +140,000 0.07% 381,600
2015-07-15 2015-07-13 0.390 920,000 -160,000 0.06% 358,800
2015-07-14 2015-07-10 0.355 1,080,000 -800,000 0.07% 383,400
2015-07-08 2015-07-06 0.245 1,880,000 -60,000 0.13% 460,600
2015-07-07 2015-07-03 0.295 1,940,000 -260,000 0.13% 572,300
2015-07-02 2015-06-29 0.350 2,200,000 -120,000 0.15% 770,000
2015-06-25 2015-06-23 0.400 2,320,000 +100,000 0.16% 928,000
2015-06-24 2015-06-22 0.410 2,220,000 +260,000 0.15% 910,200
2015-06-23 2015-06-19 0.405 1,960,000 -180,000 0.14% 793,800
2015-06-22 2015-06-18 0.375 2,140,000 -400,000 0.15% 802,500
2015-06-18 2015-06-16 0.370 2,540,000 -100,000 0.17% 939,800
2015-06-16 2015-06-12 0.350 2,640,000 +120,000 0.18% 924,000
2015-06-15 2015-06-11 0.360 2,520,000 -100,000 0.17% 907,200
2015-06-12 2015-06-10 0.360 2,620,000 -60,000 0.18% 943,200
2015-06-11 2015-06-09 0.360 2,680,000 +100,000 0.18% 964,800
2015-06-10 2015-06-08 0.375 2,580,000 -60,000 0.18% 967,500
2015-06-08 2015-06-04 0.370 2,640,000 -40,000 0.18% 976,800
2015-06-05 2015-06-03 0.390 2,680,000 -160,000 0.18% 1,045,200
2015-06-04 2015-06-02 0.390 2,840,000 -20,000 0.20% 1,107,600
2015-06-03 2015-06-01 0.385 2,860,000 -120,000 0.20% 1,101,100
2015-06-02 2015-05-29 0.390 2,980,000 -40,000 0.21% 1,162,200
2015-05-29 2015-05-27 0.390 3,020,000 -380,000 0.21% 1,177,800
2015-05-28 2015-05-26 0.380 3,400,000 +140,000 0.23% 1,292,000
2015-05-27 2015-05-22 0.380 3,260,000 -40,000 0.22% 1,238,800
2015-05-22 2015-05-20 0.370 3,300,000 +240,000 0.23% 1,221,000
2015-05-21 2015-05-19 0.365 3,060,000 +20,000 0.21% 1,116,900
2015-05-20 2015-05-18 0.350 3,040,000 -80,000 0.21% 1,064,000
2015-05-19 2015-05-15 0.355 3,120,000 +320,000 0.21% 1,107,600
2015-05-18 2015-05-14 0.345 2,800,000 -80,000 0.19% 966,000
2015-05-15 2015-05-13 0.355 2,880,000 -380,000 0.20% 1,022,400
2015-05-14 2015-05-12 0.345 3,260,000 -80,000 0.22% 1,124,700
2015-05-12 2015-05-08 0.375 3,340,000 +100,000 0.23% 1,252,500
2015-05-11 2015-05-07 0.365 3,240,000 +360,000 0.22% 1,182,600
2015-05-07 2015-05-05 0.320 2,880,000 -180,000 0.20% 921,600
2015-05-06 2015-05-04 0.355 3,060,000 -160,000 0.21% 1,086,300
2015-05-05 2015-04-30 0.385 3,220,000 -80,000 0.22% 1,239,700
2015-05-04 2015-04-29 0.325 3,300,000 -60,000 0.23% 1,072,500
2015-04-30 2015-04-28 0.260 3,360,000 -440,000 0.23% 873,600
2015-04-29 2015-04-27 0.255 3,800,000 -20,000 0.26% 969,000
2015-04-27 2015-04-23 0.290 3,820,000 +200,000 0.26% 1,107,800
2015-04-24 2015-04-22 0.305 3,620,000 +200,000 0.25% 1,104,100
2015-04-17 2015-04-15 0.229 3,420,000 -180,000 0.24% 783,180
2015-04-16 2015-04-14 0.232 3,600,000 +200,000 0.25% 835,200
2015-04-14 2015-04-10 0.218 3,400,000 -200,000 0.23% 741,200
2015-04-10 2015-04-08 0.213 3,600,000 -100,000 0.25% 766,800
2015-04-09 2015-04-02 0.215 3,700,000 -200,000 0.25% 795,500
2015-03-25 2015-03-23 0.223 3,900,000 -20,000 0.27% 869,700
2015-03-17 2015-03-13 0.218 3,920,000 -20,000 0.27% 854,560
2015-03-16 2015-03-12 0.202 3,940,000 +20,000 0.27% 795,880
2015-03-11 2015-03-09 0.181 3,920,000 +200,000 0.27% 709,520
2015-03-10 2015-03-06 0.188 3,720,000 +120,000 0.26% 699,360
2015-03-09 2015-03-05 0.190 3,600,000 +100,000 0.25% 684,000
2015-03-06 2015-03-04 0.181 3,500,000 +60,000 0.24% 633,500
2015-03-03 2015-02-27 0.190 3,440,000 +100,000 0.24% 653,600
2015-02-26 2015-02-24 0.190 3,340,000 -260,000 0.23% 634,600
2015-02-10 2015-02-06 0.210 3,600,000 -40,000 0.25% 756,000
2015-02-05 2015-02-03 0.212 3,640,000 -100,000 0.25% 771,680
2015-01-27 2015-01-23 0.200 3,740,000 +40,000 0.26% 748,000
2014-11-27 2014-11-25 0.255 3,700,000 +240,000 0.25% 943,500
2014-11-26 2014-11-24 0.243 3,460,000 -40,000 0.24% 840,780
2014-11-24 2014-11-20 0.275 3,500,000 +200,000 0.24% 962,500
2014-11-21 2014-11-19 0.280 3,300,000 -20,000 0.23% 924,000
2014-11-19 2014-11-17 0.300 3,320,000 +400,000 0.23% 996,000
2014-11-18 2014-11-14 0.247 2,920,000 -20,000 0.20% 721,240
2014-11-17 2014-11-13 0.214 2,940,000 -40,000 0.20% 629,160
2014-10-29 2014-10-27 0.202 2,980,000 -280,000 0.21% 601,960
2014-10-17 2014-10-15 0.217 3,260,000 +80,000 0.22% 707,420
2014-09-26 2014-09-24 0.223 3,180,000 +300,000 0.22% 709,140
2014-09-25 2014-09-23 0.206 2,880,000 +320,000 0.20% 593,280
2014-09-24 2014-09-22 0.205 2,560,000 +120,000 0.18% 524,800
2014-09-01 2014-08-28 0.222 2,440,000 -20,000 0.17% 541,680
2014-08-22 2014-08-20 0.250 2,460,000 +100,000 0.17% 615,000
2014-08-20 2014-08-18 0.225 2,360,000 +160,000 0.16% 531,000
2014-08-19 2014-08-15 0.220 2,200,000 -20,000 0.15% 484,000
2014-08-15 2014-08-13 0.237 2,220,000 -320,000 0.15% 526,140
2014-08-13 2014-08-11 0.260 2,540,000 +100,000 0.17% 660,400
2014-08-12 2014-08-08 0.255 2,440,000 -160,000 0.17% 622,200
2014-08-11 2014-08-07 0.215 2,600,000 -120,000 0.18% 559,000
2014-08-06 2014-08-04 0.191 2,720,000 +40,000 0.19% 519,520
2014-07-31 2014-07-29 0.180 2,680,000 -80,000 0.18% 482,400
2014-07-30 2014-07-28 0.180 2,760,000 -100,000 0.19% 496,800
2014-07-29 2014-07-25 0.171 2,860,000 +560,000 0.20% 489,060
2014-07-28 2014-07-24 0.178 2,300,000 +200,000 0.16% 409,400
2014-07-25 2014-07-23 0.182 2,100,000 -40,000 0.14% 382,200
2014-07-24 2014-07-22 0.186 2,140,000 -1,320,000 0.15% 398,040
2014-07-22 2014-07-18 0.275 3,460,000 +120,000 0.24% 951,500
2014-07-21 2014-07-17 0.310 3,340,000 +120,000 0.23% 1,035,400
2014-07-18 2014-07-16 0.350 3,220,000 +80,000 0.22% 1,127,000
2014-07-17 2014-07-15 0.355 3,140,000 +120,000 0.22% 1,114,700
2014-07-16 2014-07-14 0.380 3,020,000 +20,000 0.21% 1,147,600
2014-07-09 2014-07-07 0.365 3,000,000 +20,000 0.21% 1,095,000
2014-07-08 2014-07-04 0.370 2,980,000 -60,000 0.21% 1,102,600
2014-07-04 2014-07-02 0.380 3,040,000 +280,000 0.21% 1,155,200
2014-06-30 2014-06-26 0.370 2,760,000 +40,000 0.19% 1,021,200
2014-06-27 2014-06-25 0.380 2,720,000 +180,000 0.19% 1,033,600
2014-06-25 2014-06-23 0.405 2,540,000 +500,000 0.17% 1,028,700
2014-06-24 2014-06-20 0.430 2,040,000 +100,000 0.14% 877,200
2014-06-23 2014-06-19 0.430 1,940,000 +40,000 0.13% 834,200
2014-06-20 2014-06-18 0.460 1,900,000 +140,000 0.13% 874,000
2014-06-19 2014-06-17 0.440 1,760,000 +560,000 0.12% 774,400
2014-06-18 2014-06-16 0.465 1,200,000 -260,000 0.08% 558,000
2014-06-17 2014-06-13 0.380 1,460,000 -20,000 0.10% 554,800
2014-06-16 2014-06-12 0.370 1,480,000 -20,000 0.10% 547,600
2014-06-13 2014-06-11 0.375 1,500,000 +20,000 0.10% 562,500
2014-06-12 2014-06-10 0.360 1,480,000 +80,000 0.10% 532,800
2014-06-11 2014-06-09 0.385 1,400,000 -100,000 0.10% 539,000
2014-06-10 2014-06-06 0.385 1,500,000 -60,000 0.10% 577,500
2014-06-09 2014-06-05 0.390 1,560,000 +180,000 0.11% 608,400
2014-06-06 2014-06-04 0.405 1,380,000 -160,000 0.10% 558,900
2014-06-05 2014-06-03 0.340 1,540,000 +60,000 0.11% 523,600
2014-06-04 2014-05-30 0.380 1,480,000 +120,000 0.10% 562,400
2014-06-03 2014-05-29 0.395 1,360,000 +120,000 0.09% 537,200
2014-05-30 2014-05-28 0.415 1,240,000 -40,000 0.09% 514,600
2014-05-29 2014-05-27 0.415 1,280,000 +520,000 0.09% 531,200
2014-05-28 2014-05-26 0.455 760,000 +300,000 0.05% 345,800
2014-05-27 2014-05-23 0.450 460,000 -750,000 0.03% 207,000
2014-05-26 2014-05-22 0.420 1,210,000 +1,000,000 0.08% 508,200
2014-03-13 2014-03-11 0.187 210,000 -1,000,000 0.01% 39,270
2014-02-12 2014-02-10 0.113 1,210,000 -200,000 0.08% 136,730
2014-02-10 2014-02-06 0.111 1,410,000 +200,000 0.10% 156,510
2014-02-04 2014-01-28 0.105 1,210,000 -140,000 0.08% 127,050
2014-01-29 2014-01-27 0.104 1,350,000 +140,000 0.09% 140,400
2013-08-08 2013-08-06 0.101 1,210,000 -200,000 0.08% 122,210
2013-05-29 2013-05-27 0.090 1,410,000 +1,000,000 0.10% 126,900
2013-01-14 2013-01-10 0.089 410,000 -160,000 0.03% 36,490
2013-01-08 2013-01-04 0.082 570,000 -100,000 0.04% 46,740
2013-01-07 2013-01-03 0.084 670,000 -340,000 0.05% 56,280
2013-01-04 2013-01-02 0.085 1,010,000 +340,000 0.07% 85,850
2012-12-21 2012-12-19 0.098 670,000 +40,000 0.05% 65,660
2012-12-12 2012-12-10 0.098 630,000 +100,000 0.04% 61,740
2012-12-11 2012-12-07 0.100 530,000 -80,000 0.04% 53,000
2012-12-07 2012-12-05 0.105 610,000 +200,000 0.04% 64,050
2012-11-27 2012-11-23 0.113 410,000 -20,000 0.03% 46,330
2012-11-26 2012-11-22 0.106 430,000 -80,000 0.03% 45,580
2012-11-22 2012-11-20 0.109 510,000 +100,000 0.04% 55,590
2012-06-15 2012-06-13 0.140 410,000 -100,000 0.03% 57,400
2012-06-14 2012-06-12 0.142 510,000 -240,000 0.04% 72,420
2012-05-11 2012-05-09 0.135 750,000 +50,000 0.05% 101,250
2012-05-10 2012-05-08 0.136 700,000 +40,000 0.05% 95,200
2012-05-09 2012-05-07 0.137 660,000 +250,000 0.05% 90,420
2012-04-23 2012-04-19 0.159 410,000 -10,000 0.03% 65,190
2012-04-02 2012-03-29 0.139 420,000 -200,000 0.03% 58,380
2012-03-30 2012-03-28 0.140 620,000 +350,000 0.04% 86,800
2012-03-28 2012-03-26 0.143 270,000 -200,000 0.02% 38,610
2012-03-27 2012-03-23 0.145 470,000 +200,000 0.03% 68,150
2012-03-26 2012-03-22 0.146 270,000 +10,000 0.02% 39,420
2012-03-16 2012-03-14 0.132 260,000 -60,000 0.02% 34,320
2012-03-15 2012-03-13 0.134 320,000 -60,000 0.03% 42,880
2012-03-14 2012-03-12 0.125 380,000 -10,000 0.03% 47,500
2012-03-13 2012-03-09 0.120 390,000 +130,000 0.03% 46,800
2012-03-08 2012-03-06 0.115 260,000 -100,000 0.02% 29,900
2012-03-02 2012-02-29 0.110 360,000 -340,000 0.03% 39,600
2012-03-01 2012-02-28 0.100 700,000 +70,000 0.06% 70,000
2012-02-28 2012-02-24 0.105 630,000 +30,000 0.05% 66,150
2012-02-24 2012-02-22 0.104 600,000 +30,000 0.05% 62,400
2012-02-23 2012-02-21 0.110 570,000 +210,000 0.05% 62,700
2012-02-15 2012-02-13 0.091 360,000 -20,000 0.03% 32,760
2012-02-06 2012-02-02 0.090 380,000 -20,000 0.03% 34,200
2011-06-29 2011-06-27 0.122 400,000 -20,000 0.03% 48,800
2011-06-27 2011-06-23 0.118 420,000 +20,000 0.03% 49,560
2011-06-15 2011-06-13 0.130 400,000 +100,000 0.03% 52,000
2011-05-31 2011-05-27 0.131 300,000 -40,000 0.03% 39,300
2011-05-26 2011-05-24 0.132 340,000 +40,000 0.03% 44,880
2011-05-16 2011-05-12 0.127 300,000 -50,000 0.03% 38,100
2011-04-15 2011-04-13 0.145 350,000 -10,000 0.03% 50,750
2011-04-11 2011-04-07 0.133 360,000 -90,000 0.03% 47,880
2011-04-01 2011-03-30 0.133 450,000 +90,000 0.04% 59,850
2011-03-24 2011-03-22 0.152 360,000 +140,000 0.03% 54,720
2011-03-23 2011-03-21 0.170 220,000 -300,000 0.02% 37,400
2011-03-18 2011-03-16 0.136 520,000 -50,000 0.04% 70,720
2011-03-04 2011-03-02 0.139 570,000 +40,000 0.05% 79,230
2011-02-01 2011-01-28 0.140 530,000 -100,000 0.04% 74,200
2010-12-15 2010-12-13 0.157 630,000 +70,000 0.05% 98,910
2010-12-14 2010-12-10 0.156 560,000 +100,000 0.05% 87,360
2010-12-07 2010-12-03 0.165 460,000 +40,000 0.04% 75,900
2010-12-06 2010-12-02 0.154 420,000 -300,000 0.03% 64,680
2010-11-19 2010-11-17 0.156 720,000 -30,000 0.06% 112,320
2010-11-10 2010-11-08 0.157 750,000 -100,000 0.06% 117,750
2010-10-18 2010-10-14 0.160 850,000 -100,000 0.07% 136,000
2010-09-01 2010-08-30 0.167 950,000 -10,000 0.08% 158,650
2010-08-27 2010-08-25 0.151 960,000 +10,000 0.08% 144,960
2010-08-05 2010-08-03 0.170 950,000 -340,000 0.08% 161,500
2010-07-29 2010-07-27 0.177 1,290,000 -220,000 0.11% 228,330
2010-07-26 2010-07-22 0.189 1,510,000 +150,000 0.13% 285,390
2010-07-21 2010-07-19 0.177 1,360,000 -80,000 0.11% 240,720
2010-07-19 2010-07-15 0.171 1,440,000 +300,000 0.12% 246,240
2010-07-16 2010-07-14 0.170 1,140,000 +80,000 0.10% 193,800
2010-07-14 2010-07-12 0.176 1,060,000 -180,000 0.09% 186,560
2010-07-13 2010-07-09 0.171 1,240,000 +50,000 0.10% 212,040
2010-07-12 2010-07-08 0.168 1,190,000 +90,000 0.10% 199,920
2010-07-09 2010-07-07 0.174 1,100,000 +80,000 0.09% 191,400
2010-06-29 2010-06-25 0.213 1,020,000 -200,000 0.08% 217,260
2010-06-28 2010-06-24 0.213 1,220,000 -300,000 0.10% 259,860
2010-06-25 2010-06-23 0.223 1,520,000 -500,000 0.13% 338,960
2010-06-24 2010-06-22 0.230 2,020,000 +910,000 0.17% 464,600
2010-06-23 2010-06-21 0.231 1,110,000 +500,000 0.09% 256,410
2010-06-22 2010-06-18 0.255 610,000 0.05% 155,550

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