History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.000 438,099 +0 0.59% 1,314,297
2025-10-13 2025-10-09 3.000 438,099 +0 0.59% 1,314,297
2025-10-10 2025-10-08 2.910 438,099 +0 0.59% 1,274,868
2025-10-09 2025-10-06 3.000 438,099 +0 0.59% 1,314,297
2025-10-08 2025-10-03 3.000 438,099 +0 0.59% 1,314,297
2025-10-06 2025-10-02 2.990 438,099 +0 0.59% 1,309,916
2025-10-03 2025-09-30 3.100 438,099 +0 0.59% 1,358,107
2025-10-02 2025-09-29 3.010 438,099 +0 0.59% 1,318,678
2025-09-30 2025-09-26 3.400 438,099 +0 0.59% 1,489,537
2025-09-29 2025-09-25 3.450 438,099 +0 0.59% 1,511,442
2025-09-26 2025-09-24 3.280 438,099 +0 0.59% 1,436,965
2025-09-25 2025-09-23 3.280 438,099 +0 0.59% 1,436,965
2025-09-24 2025-09-22 3.280 438,099 +0 0.59% 1,436,965
2025-09-23 2025-09-19 3.300 438,099 +0 0.59% 1,445,727
2025-09-22 2025-09-18 3.410 438,099 +0 0.59% 1,493,918
2025-09-19 2025-09-17 3.020 438,099 +0 0.59% 1,323,059
2025-09-18 2025-09-16 3.100 438,099 +0 0.59% 1,358,107
2025-09-17 2025-09-15 3.000 438,099 +0 0.59% 1,314,297
2025-09-16 2025-09-12 3.000 438,099 +0 0.59% 1,314,297
2025-09-15 2025-09-11 3.300 438,099 +0 0.59% 1,445,727
2025-09-12 2025-09-10 3.440 438,099 +0 0.59% 1,507,061
2025-09-11 2025-09-09 3.440 438,099 +0 0.59% 1,507,061
2025-09-10 2025-09-08 3.440 438,099 +0 0.59% 1,507,061
2025-09-09 2025-09-05 3.450 438,099 +0 0.59% 1,511,442
2025-09-08 2025-09-04 3.830 438,099 +0 0.59% 1,677,919
2025-09-05 2025-09-03 3.230 438,099 +0 0.59% 1,415,060
2025-09-04 2025-09-02 3.270 438,099 +0 0.59% 1,432,584
2025-09-03 2025-09-01 3.280 438,099 +0 0.59% 1,436,965
2025-09-02 2025-08-29 2.960 438,099 +0 0.59% 1,296,773
2025-09-01 2025-08-28 2.750 438,099 +0 0.59% 1,204,772
2025-08-29 2025-08-27 2.650 438,099 +0 0.59% 1,160,962
2025-08-28 2025-08-26 2.500 438,099 -2,000 0.59% 1,095,248
2025-05-15 2025-05-13 2.000 440,099 -3 0.59% 880,198
2025-02-17 2025-02-13 1.650 440,102 -10 0.59% 726,168
2023-10-12 2023-10-10 4.000 440,112 -39,000 0.59% 1,760,448
2023-06-26 2023-06-21 4.200 479,112 -20 0.65% 2,012,270
2023-05-25 2023-05-23 3.600 479,132 -10,000 0.65% 1,724,875
2022-11-25 2022-11-23 3.450 489,132 -10,000 0.66% 1,687,505
2022-02-28 2022-02-24 4.000 499,132 -20,000 0.67% 1,996,528
2021-11-22 2021-11-18 4.600 519,132 -8,000 0.69% 2,388,007
2021-11-19 2021-11-17 4.600 527,132 -2,000 0.70% 2,424,807
2021-11-10 2021-11-08 4.100 529,132 -5 0.70% 2,169,441
2021-11-03 2021-11-01 3.900 529,137 -5,000 0.70% 2,063,634
2021-09-01 2021-08-30 3.990 534,137 -30,000 0.65% 2,131,207
2021-04-21 2021-04-19 4.460 564,137 +5,000 0.69% 2,516,051
2021-03-31 2021-03-29 4.050 559,137 -7,000 0.68% 2,264,505
2021-03-15 2021-03-11 4.050 566,137 -4,000 0.65% 2,292,855
2021-02-18 2021-02-16 3.800 570,137 -5,000 0.62% 2,166,521
2021-01-27 2021-01-25 3.500 575,137 -10,000 0.63% 2,012,980
2021-01-05 2020-12-31 3.600 585,137 +10,000 0.64% 2,106,493
2020-10-27 2020-10-22 2.600 575,137 -2 0.63% 1,495,356
2020-05-20 2020-05-18 2.650 575,139 -50 0.63% 1,524,118
2020-03-17 2020-03-13 3.230 575,189 -2,000 0.63% 1,857,860
2019-12-16 2019-12-12 3.750 577,189 -9,000 0.63% 2,164,459
2019-10-29 2019-10-25 3.980 586,189 -4,000 0.64% 2,333,032
2019-08-12 2019-08-08 4.181 590,189 +7,180 0.65% 2,467,499
2019-02-27 2019-02-25 4.525 583,009 -99 0.65% 2,638,144
2019-01-23 2019-01-21 4.363 583,108 -4,939 0.65% 2,544,146
2018-12-21 2018-12-19 4.495 588,047 -98,783 0.65% 2,643,083
2018-12-20 2018-12-18 4.495 686,830 +2,963 0.76% 3,087,081
2018-11-26 2018-11-22 4.343 683,867 +98,783 0.76% 2,969,920
2018-08-14 2018-08-10 4.830 585,084 +6,238 0.65% 2,825,731
2018-06-11 2018-06-07 5.044 578,846 -3 0.65% 2,919,985
2018-05-28 2018-05-24 5.044 578,849 -15,148 0.65% 2,920,000
2018-05-25 2018-05-23 5.055 593,997 -20,523 0.67% 3,002,492
2018-05-17 2018-05-15 5.106 614,520 -21,501 0.69% 3,137,670
2018-05-16 2018-05-14 5.106 636,021 -29,322 0.82% 3,247,451
2018-05-15 2018-05-11 5.034 665,343 -39,092 0.86% 3,349,511
2018-03-29 2018-03-27 5.208 704,435 -1,173 0.91% 3,668,845
2018-03-21 2018-03-19 5.321 705,608 +1,955 0.91% 3,754,374
2018-01-31 2018-01-29 5.065 703,653 -9,773 0.91% 3,563,973
2017-11-03 2017-11-01 5.188 713,426 +8,795 0.92% 3,701,072
2017-11-02 2017-10-31 5.259 704,631 -23,455 0.91% 3,705,916
2017-08-11 2017-08-09 4.001 728,086 +9,431 0.94% 2,913,419
2017-04-11 2017-04-07 4.385 718,655 -38,586 0.94% 3,151,329
2017-03-08 2017-03-06 3.535 757,241 -1 0.99% 2,676,834
2017-02-07 2017-02-03 3.359 757,242 +19,293 0.99% 2,543,388
2017-01-12 2017-01-10 3.151 737,949 +19,293 0.96% 2,325,589
2017-01-10 2017-01-06 3.359 718,656 +12,541 0.94% 2,413,788
2016-09-19 2016-09-14 4.074 706,115 +5,787 0.92% 2,876,742
2016-09-13 2016-09-09 4.116 700,328 +9,647 0.91% 2,882,206
2016-09-05 2016-09-01 4.043 690,681 +9,646 0.90% 2,792,384
2016-08-31 2016-08-29 4.306 681,035 +17,024 0.89% 2,932,600
2016-08-10 2016-08-08 4.253 664,011 +3,762 0.89% 2,823,993
2016-08-05 2016-08-03 4.200 660,249 +9,406 0.88% 2,772,894
2016-07-18 2016-07-14 4.232 650,843 +4,702 0.87% 2,754,151
2016-07-15 2016-07-13 4.147 646,141 +5,643 0.87% 2,679,293
2016-06-17 2016-06-15 3.987 640,498 -940 0.86% 2,553,744
2016-03-23 2016-03-21 3.945 641,438 +9,405 0.86% 2,530,212
2016-01-12 2016-01-08 4.040 632,033 +9,405 0.85% 2,553,593
2015-12-14 2015-12-10 4.242 622,628 +18,811 0.83% 2,641,374
2015-12-11 2015-12-09 4.242 603,817 +9,405 0.81% 2,561,572
2015-09-14 2015-09-10 4.136 594,412 +9,406 0.80% 2,458,474
2015-09-01 2015-08-28 4.232 585,006 +9,405 0.78% 2,475,550
2015-08-24 2015-08-20 4.639 575,601 +13,543 0.77% 2,669,933
2015-07-27 2015-07-23 4.954 562,058 +45,920 0.77% 2,784,593
2015-06-24 2015-06-22 6.119 516,138 -3,673 0.71% 3,158,431
2015-06-11 2015-06-09 5.978 519,811 +3,673 0.71% 3,107,327
2015-05-14 2015-05-12 5.902 516,138 +3,674 0.71% 3,046,031
2015-03-27 2015-03-25 4.519 512,464 -8,266 0.70% 2,315,691
2015-03-17 2015-03-13 4.486 520,730 +8,266 0.71% 2,336,033
2014-08-26 2014-08-22 4.792 512,464 +11,808 0.70% 2,455,980
2014-07-25 2014-07-23 4.692 500,656 -5,384 0.70% 2,349,171
2014-07-07 2014-07-03 4.949 506,040 -17 0.71% 2,504,153
2014-06-26 2014-06-24 4.926 506,057 +22,431 0.71% 2,492,957
2014-03-31 2014-03-27 4.748 483,626 +1,795 0.68% 2,296,214
2013-11-21 2013-11-19 5.015 481,831 -45 0.68% 2,416,575
2013-11-20 2013-11-18 5.183 481,876 -4,486 0.68% 2,497,361
2013-08-08 2013-08-06 5.796 486,362 +41,217 0.68% 2,819,148
2013-07-18 2013-07-16 5.809 445,145 +14,781 0.68% 2,585,659
2013-07-12 2013-07-10 5.723 430,364 +4,106 0.66% 2,463,117
2013-02-25 2013-02-21 5.845 426,258 -5,748 0.65% 2,491,524
2013-02-18 2013-02-14 5.906 432,006 -45,166 0.66% 2,551,425
2013-01-23 2013-01-21 5.188 477,172 -5,748 0.73% 2,475,346
2013-01-22 2013-01-18 5.163 482,920 +3,284 0.74% 2,493,402
2013-01-11 2013-01-09 5.054 479,636 -4 0.74% 2,423,880
2012-12-18 2012-12-14 5.054 479,640 +8,212 0.74% 2,423,901
2012-12-07 2012-12-05 5.297 471,428 -9 0.72% 2,497,215
2012-11-28 2012-11-26 5.468 471,437 -7,390 0.72% 2,577,634
2012-11-15 2012-11-13 5.334 478,827 -14 0.73% 2,553,901
2012-11-13 2012-11-09 5.334 478,841 +822 0.73% 2,553,976
2012-11-06 2012-11-02 5.066 478,019 +5,748 0.73% 2,421,530
2012-11-05 2012-11-01 4.993 472,271 +1,642 0.72% 2,357,906
2012-11-01 2012-10-30 4.859 470,629 +822 0.72% 2,286,667
2012-10-30 2012-10-26 4.737 469,807 +3,284 0.72% 2,225,463
2012-10-22 2012-10-18 4.737 466,523 -1 0.72% 2,209,907
2012-08-03 2012-08-01 4.384 466,524 -4 0.72% 2,045,162
2012-08-01 2012-07-30 4.262 466,528 -4,106 0.72% 1,988,369
2012-07-10 2012-07-06 4.311 470,634 +5,378 0.72% 2,029,059
2012-06-11 2012-06-07 4.250 465,256 +7,307 0.72% 1,977,217
2012-05-07 2012-05-03 4.311 457,949 -5,683 0.71% 1,974,369
2012-04-16 2012-04-12 4.558 463,632 +4,871 0.72% 2,113,092
2012-03-30 2012-03-28 4.619 458,761 -5 0.71% 2,119,147
2012-02-20 2012-02-16 4.742 458,766 +10,554 0.71% 2,175,681
2012-02-17 2012-02-15 4.767 448,212 +2,435 0.70% 2,136,671
2012-02-07 2012-02-03 4.656 445,777 +4,059 0.69% 2,075,643
2012-01-19 2012-01-17 4.804 441,718 +6,495 0.69% 2,122,037
2011-12-06 2011-12-02 5.029 435,223 +10,935 0.68% 2,188,717
2011-09-27 2011-09-23 5.307 424,288 -3,166 0.68% 2,251,670
2011-09-05 2011-09-01 5.307 427,454 +3,166 0.68% 2,268,471
2011-08-18 2011-08-16 5.790 424,288 +11,314 0.68% 2,456,567
2011-08-03 2011-08-01 6.322 412,974 +2,311 0.68% 2,610,867
2011-07-15 2011-07-13 6.114 410,663 -770 0.67% 2,510,958
2011-07-12 2011-07-08 6.309 411,433 -7,703 0.67% 2,595,783
2011-06-30 2011-06-28 6.776 419,136 +6,162 0.69% 2,840,263
2011-05-25 2011-05-23 6.101 412,974 -5 0.68% 2,519,728
2011-04-27 2011-04-21 6.361 412,979 -387 0.68% 2,626,982
2011-04-08 2011-04-06 6.491 413,366 -18,487 0.68% 2,683,106
2011-04-04 2011-03-31 6.309 431,853 -15,407 0.71% 2,724,616
2011-03-28 2011-03-24 6.361 447,260 -15,406 0.73% 2,845,045
2011-03-25 2011-03-23 6.361 462,666 -7,703 0.76% 2,943,044
2011-03-24 2011-03-22 6.426 470,369 -6,933 0.77% 3,022,574
2011-03-23 2011-03-21 6.426 477,302 -13,095 0.78% 3,067,125
2011-03-17 2011-03-15 6.491 490,397 +2,311 0.80% 3,183,104
2011-03-03 2011-03-01 6.686 488,086 -4,622 0.80% 3,263,147
2011-02-28 2011-02-24 6.374 492,708 +7,703 0.81% 3,140,539
2011-02-25 2011-02-23 6.426 485,005 +3,081 0.79% 3,116,624
2011-02-22 2011-02-18 6.556 481,924 +1,541 0.79% 3,159,388
2011-02-18 2011-02-16 6.426 480,383 -4,622 0.79% 3,086,923
2011-01-28 2011-01-26 6.296 485,005 -8,473 0.79% 3,053,662
2011-01-14 2011-01-12 6.361 493,478 -7,704 0.81% 3,139,040
2011-01-12 2011-01-10 6.075 501,182 +4,622 0.82% 3,044,909
2011-01-10 2011-01-06 6.231 496,560 +1,541 0.81% 3,094,183
2011-01-06 2011-01-04 6.361 495,019 -4 0.81% 3,148,843
2010-12-20 2010-12-16 6.270 495,023 -6,162 0.81% 3,103,884
2010-12-17 2010-12-15 6.335 501,185 -18,488 0.82% 3,175,052
2010-12-14 2010-12-10 7.400 519,673 -57,003 0.85% 3,845,369
2010-12-13 2010-12-09 6.880 576,676 -6,163 0.94% 3,967,718
2010-12-10 2010-12-08 8.995 582,839 +3,082 0.95% 5,242,601
2010-12-09 2010-12-07 9.009 579,757 +49,263 0.95% 5,223,169
2010-12-08 2010-12-06 9.009 530,494 +55,943 0.96% 4,779,347
2010-12-07 2010-12-03 9.224 474,551 +6,993 0.85% 4,377,137
2010-12-06 2010-12-02 9.038 467,558 -3,497 0.84% 4,225,714
2010-12-03 2010-12-01 8.923 471,055 +7,483 0.85% 4,203,429
2010-12-02 2010-11-30 9.281 463,572 -12,238 0.83% 4,302,387
2010-12-01 2010-11-29 7.937 475,810 -12,587 0.86% 3,776,366
2010-11-30 2010-11-26 6.492 488,397 +2,797 0.88% 3,170,855
2010-11-29 2010-11-25 6.006 485,600 +6,294 0.87% 2,916,591
2010-11-26 2010-11-24 5.892 479,306 +699 0.86% 2,823,954
2010-11-23 2010-11-19 5.949 478,607 +6,993 0.86% 2,847,213
2010-11-22 2010-11-18 6.006 471,614 -16,084 0.85% 2,832,589
2010-11-18 2010-11-16 5.677 487,698 +6,993 0.88% 2,768,784
2010-10-14 2010-10-12 5.434 480,705 +10,489 0.87% 2,612,220
2010-10-04 2010-09-29 5.363 470,216 -10,489 0.85% 2,521,600
2010-09-22 2010-09-20 5.234 480,705 -24 0.87% 2,515,981
2010-09-08 2010-09-06 5.062 480,729 +10,489 0.87% 2,433,611
2010-09-03 2010-09-01 5.005 470,240 -699 0.85% 2,353,614
2010-08-16 2010-08-12 4.705 470,939 -3,497 0.85% 2,215,685
2010-08-12 2010-08-10 4.705 474,436 -8,391 0.85% 2,232,138
2010-08-11 2010-08-09 4.733 482,827 -1 0.87% 2,285,426
2010-08-06 2010-08-04 4.805 482,828 +11,888 0.87% 2,319,953
2010-08-03 2010-07-30 5.420 470,940 -107,959 0.85% 2,552,421
2010-07-30 2010-07-28 5.148 578,899 -1,398 1.04% 2,980,251
2010-07-16 2010-07-14 4.805 580,297 -136,720 1.04% 2,788,285
2010-07-15 2010-07-13 4.719 717,017 -20,978 1.29% 3,383,693
2010-07-14 2010-07-12 4.719 737,995 -45,453 1.33% 3,482,691
2010-07-13 2010-07-09 4.691 783,448 -20,979 1.41% 3,674,782
2010-07-02 2010-06-29 4.433 804,427 -8,391 1.45% 3,566,119
2010-06-03 2010-06-01 4.433 812,818 -41,957 1.46% 3,603,318
2010-06-02 2010-05-31 4.433 854,775 -20,979 1.54% 3,789,318
2010-05-17 2010-05-13 4.076 875,754 -42,208 1.58% 3,569,230
2010-04-20 2010-04-16 4.362 917,962 -62,935 1.65% 4,003,797
2010-04-16 2010-04-14 4.433 980,897 -53,495 1.77% 4,348,432
2010-04-13 2010-04-09 4.376 1,034,392 -24,475 1.86% 4,526,413
2010-03-26 2010-03-24 4.061 1,058,867 +10,489 1.91% 4,300,385
2010-03-22 2010-03-18 3.861 1,048,378 -1,400 1.89% 4,047,895
2010-03-10 2010-03-08 4.004 1,049,778 -11 1.89% 4,203,423
2010-03-05 2010-03-03 4.004 1,049,789 -9,500,686 1.89% 4,203,467
2010-02-19 2010-02-17 1.993 10,550,475 +9,495,427 19.00% 21,026,613
2010-02-18 2010-02-12 1.888 1,055,048 -1,102,534 1.90% 1,991,996
2010-02-17 2010-02-11 1.923 2,157,582 +28,601 1.90% 4,149,086
2010-02-12 2010-02-10 1.888 2,128,981 -14,300 1.87% 4,019,648
2010-02-09 2010-02-05 2.028 2,143,281 -15,016 1.89% 4,346,399
2010-02-08 2010-02-04 2.063 2,158,297 -2,860 1.90% 4,452,313
2010-02-05 2010-02-03 2.028 2,161,157 -31,106 1.90% 4,382,650
2010-02-03 2010-02-01 2.098 2,192,263 +134,423 1.93% 4,599,031
2010-02-02 2010-01-29 1.993 2,057,840 +71,018 1.81% 4,101,181
2010-02-01 2010-01-28 1.888 1,986,822 +28,601 1.75% 3,751,243
2010-01-29 2010-01-27 1.853 1,958,221 -14,301 1.72% 3,628,775
2010-01-22 2010-01-20 1.853 1,972,522 -7,150 1.74% 3,655,276
2010-01-21 2010-01-19 1.923 1,979,672 +7,150 1.74% 3,806,961
2010-01-19 2010-01-15 1.853 1,972,522 +11,440 1.74% 3,655,276
2010-01-13 2010-01-11 1.888 1,961,082 -357,509 1.73% 3,702,644
2010-01-08 2010-01-06 1.888 2,318,591 -71,502 2.04% 4,377,643
2010-01-06 2010-01-04 1.853 2,390,093 +21,451 2.10% 4,429,076
2009-12-30 2009-12-28 1.923 2,368,642 -14,301 2.09% 4,554,960
2009-12-29 2009-12-24 1.853 2,382,943 +14,301 2.10% 4,415,826
2009-12-28 2009-12-22 1.888 2,368,642 -71,502 2.09% 4,472,143
2009-12-23 2009-12-21 1.888 2,440,144 -1,430 2.15% 4,607,143
2009-12-22 2009-12-18 2.028 2,441,574 -28,601 2.15% 4,951,312
2009-12-21 2009-12-17 1.993 2,470,175 -14,300 2.17% 4,922,945
2009-12-17 2009-12-15 2.028 2,484,475 -45,762 2.19% 5,038,312
2009-12-16 2009-12-14 2.028 2,530,237 -22,880 2.23% 5,131,114
2009-12-15 2009-12-11 1.923 2,553,117 -22,166 2.25% 4,909,710
2009-12-14 2009-12-10 1.853 2,575,283 +28,601 2.27% 4,772,251
2009-12-11 2009-12-09 1.888 2,546,682 -14,300 2.24% 4,808,293
2009-12-07 2009-12-03 1.958 2,560,982 -8,581 2.25% 5,014,377
2009-12-04 2009-12-02 1.818 2,569,563 -27,170 2.26% 4,671,809
2009-11-09 2009-11-05 1.475 2,596,733 +715 2.29% 3,831,441
2009-11-06 2009-11-04 1.482 2,596,018 -4,290 2.29% 3,848,540
2009-10-29 2009-10-27 1.503 2,600,308 +28,600 2.29% 3,909,450
2009-10-21 2009-10-19 1.594 2,571,708 -5,720 2.26% 4,100,237
2009-09-08 2009-09-04 1.818 2,577,428 -3,575 2.27% 4,686,108
2009-09-03 2009-09-01 1.713 2,581,003 -2,145 2.27% 4,421,881
2009-09-01 2009-08-28 1.657 2,583,148 -1,287 2.27% 4,281,048
2009-08-31 2009-08-27 1.643 2,584,435 -28,601 2.28% 4,247,036
2009-08-28 2009-08-26 1.678 2,613,036 -260 2.30% 4,385,399
2009-08-19 2009-08-17 1.657 2,613,296 -7,150 2.30% 4,331,012
2009-08-17 2009-08-13 1.818 2,620,446 -1,430 2.31% 4,764,321
2009-08-13 2009-08-11 1.741 2,621,876 +10,010 2.31% 4,565,243
2009-08-12 2009-08-10 1.692 2,611,866 -17,160 2.30% 4,419,964
2009-08-11 2009-08-07 1.587 2,629,026 +5,720 2.31% 4,173,238
2009-08-10 2009-08-06 1.524 2,623,306 +11,440 2.31% 3,999,060
2009-08-07 2009-08-05 1.406 2,611,866 -14,300 2.30% 3,671,127
2009-08-05 2009-08-03 1.385 2,626,166 +14,300 2.31% 3,636,133
2009-08-04 2009-07-31 1.399 2,611,866 +11,441 2.30% 3,652,863
2009-07-29 2009-07-27 1.413 2,600,425 -715 2.29% 3,673,230
2009-07-27 2009-07-23 1.399 2,601,140 -33,606 2.29% 3,637,862
2009-07-23 2009-07-21 1.406 2,634,746 -715 2.32% 3,703,286
2009-07-07 2009-07-03 1.364 2,635,461 +715 2.32% 3,593,715
2009-06-12 2009-06-10 1.657 2,634,746 -2,860 2.32% 4,366,561
2009-06-03 2009-06-01 1.455 2,637,606 +28,600 2.32% 3,836,416
2009-05-15 2009-05-13 1.049 2,609,006 +42,902 2.30% 2,736,647
2009-05-13 2009-05-11 0.958 2,566,104 -4,290 2.26% 2,458,370
2009-05-12 2009-05-08 0.979 2,570,394 -44,475 2.26% 2,516,403
2009-05-07 2009-05-05 0.944 2,614,869 -44 2.30% 2,468,517
2009-05-04 2009-04-29 0.909 2,614,913 -40,041 2.30% 2,377,131
2009-04-15 2009-04-09 0.895 2,654,954 +3,575 2.34% 2,376,399
2009-04-08 2009-04-06 0.965 2,651,379 -17,160 2.33% 2,558,606
2009-04-07 2009-04-03 0.916 2,668,539 -28,601 2.35% 2,444,541
2009-03-31 2009-03-27 0.909 2,697,140 -28,601 2.37% 2,451,880
2009-03-18 2009-03-16 0.881 2,725,741 -28,600 2.40% 2,401,638
2009-03-16 2009-03-12 0.846 2,754,341 -28,601 2.43% 2,330,534
2009-02-13 2009-02-11 0.853 2,782,942 +12,870 2.45% 2,374,195
2009-02-06 2009-02-04 0.909 2,770,072 -14,300 2.44% 2,518,180
2009-02-02 2009-01-29 1.154 2,784,372 -286 2.45% 3,212,652
2009-01-20 2009-01-16 1.049 2,784,658 -12,870 2.45% 2,920,892
2009-01-14 2009-01-12 1.014 2,797,528 -14,301 2.46% 2,836,579
2009-01-12 2009-01-08 0.944 2,811,829 -42,901 2.48% 2,654,453
2008-12-23 2008-12-19 0.762 2,854,730 -28,601 2.51% 2,175,925
2008-12-22 2008-12-18 0.685 2,883,331 -22,880 2.54% 1,975,937
2008-12-18 2008-12-16 0.727 2,906,211 -5,720 2.56% 2,113,552
2008-12-15 2008-12-11 0.699 2,911,931 -28,601 2.56% 2,036,261
2008-12-12 2008-12-10 0.769 2,940,532 -60,069 2.59% 2,261,888
2008-12-11 2008-12-09 0.692 3,000,601 -1,430 2.64% 2,077,284
2008-12-10 2008-12-08 0.629 3,002,031 -2,860 2.64% 1,889,340
2008-11-06 2008-11-04 0.797 3,004,891 -4,290 2.65% 2,395,444
2008-11-03 2008-10-30 0.573 3,009,181 -14,301 2.65% 1,725,499
2008-10-16 2008-10-14 0.699 3,023,482 -6,435 2.66% 2,114,267
2008-10-14 2008-10-10 0.608 3,029,917 -30,009 2.67% 1,843,327
2008-10-08 2008-10-03 0.839 3,059,926 -20,020 2.69% 2,567,702
2008-09-22 2008-09-18 0.895 3,079,946 +14,300 2.71% 2,756,802
2008-09-11 2008-09-09 1.189 3,065,646 -23,110 2.70% 3,644,378
2008-08-29 2008-08-27 1.266 3,088,756 -4,290 2.72% 3,909,441
2008-08-13 2008-08-11 1.427 3,093,046 -7,150 2.72% 4,412,340
2008-08-08 2008-08-05 1.538 3,100,196 -2,860 2.73% 4,769,406
2008-08-01 2008-07-30 1.608 3,103,056 +3,575 2.73% 4,990,797
2008-07-25 2008-07-23 1.734 3,099,481 -1,430 2.73% 5,375,181
2008-07-22 2008-07-18 1.573 3,100,911 +3,575 2.73% 4,878,926
2008-07-14 2008-07-10 1.524 3,097,336 +2,860 2.73% 4,721,688
2008-06-19 2008-06-17 1.594 3,094,476 -2,860 2.72% 4,933,719
2008-05-29 2008-05-27 1.741 3,097,336 -28,672 2.73% 5,393,120
2008-05-27 2008-05-23 1.734 3,126,008 -32,891 2.75% 5,421,185
2008-05-21 2008-05-19 1.748 3,158,899 -1,430 2.78% 5,522,404
2008-05-16 2008-05-14 1.734 3,160,329 -24,311 2.78% 5,480,705
2008-05-08 2008-05-06 1.748 3,184,640 -5,720 2.80% 5,567,405
2008-05-07 2008-05-05 1.783 3,190,360 -28,601 2.81% 5,688,953
2008-05-06 2008-05-02 1.853 3,218,961 -2,145 2.83% 5,965,049
2008-04-24 2008-04-22 1.748 3,221,106 -4,290 2.84% 5,631,155
2008-04-17 2008-04-15 1.748 3,225,396 -8,580 2.84% 5,638,655
2008-04-09 2008-04-07 1.818 3,233,976 +28,600 2.85% 5,879,800
2008-03-11 2008-03-07 1.853 3,205,376 -22,880 2.82% 5,939,875
2008-03-04 2008-02-29 1.923 3,228,256 -114,403 2.84% 6,208,020
2008-02-25 2008-02-21 1.958 3,342,659 +715 2.94% 6,544,893
2008-02-18 2008-02-14 2.028 3,341,944 -14,301 2.94% 6,777,189
2008-02-15 2008-02-13 2.098 3,356,245 -12,155 2.96% 7,040,887
2008-02-11 2008-02-04 1.923 3,368,400 -21,450 2.97% 6,477,521
2008-02-05 2008-02-01 1.888 3,389,850 -4,291 2.98% 6,400,246
2008-02-04 2008-01-31 1.783 3,394,141 -1,287 2.99% 6,052,329
2008-01-30 2008-01-28 1.888 3,395,428 -18,590 2.99% 6,410,778
2008-01-29 2008-01-25 1.888 3,414,018 +114,403 3.01% 6,445,877
2008-01-28 2008-01-24 1.853 3,299,615 +1,430 2.91% 6,114,509
2008-01-21 2008-01-17 1.923 3,298,185 +12,155 2.90% 6,342,495
2008-01-18 2008-01-16 1.888 3,286,030 -25,740 2.89% 6,204,228
2008-01-17 2008-01-15 1.993 3,311,770 -28,601 2.92% 6,600,206
2008-01-11 2008-01-09 2.063 3,340,371 +715 2.94% 6,890,792
2007-12-28 2007-12-24 1.958 3,339,656 -7,150 2.94% 6,539,013
2007-12-27 2007-12-20 1.993 3,346,806 +14,300 2.95% 6,670,031
2007-12-20 2007-12-18 1.993 3,332,506 -14,300 2.93% 6,641,532
2007-12-19 2007-12-17 1.923 3,346,806 -14,301 2.95% 6,435,995
2007-12-18 2007-12-14 2.063 3,361,107 -14,300 2.96% 6,933,568
2007-12-17 2007-12-13 2.028 3,375,407 +20,021 2.97% 6,845,049
2007-12-13 2007-12-11 1.993 3,355,386 -7,151 2.95% 6,687,130
2007-12-07 2007-12-05 1.888 3,362,537 -11,440 2.96% 6,348,678
2007-12-06 2007-12-04 1.888 3,373,977 +11,440 2.97% 6,370,277
2007-11-26 2007-11-22 1.853 3,362,537 -38,611 2.96% 6,231,110
2007-11-23 2007-11-21 1.923 3,401,148 +38,611 2.99% 6,540,496
2007-11-22 2007-11-20 1.993 3,362,537 +14,301 2.96% 6,701,382
2007-11-19 2007-11-15 2.133 3,348,236 -17,161 2.95% 7,141,153
2007-11-16 2007-11-14 2.098 3,365,397 -11,440 2.96% 7,060,086
2007-11-14 2007-11-12 2.098 3,376,837 -3,575 2.97% 7,084,086
2007-11-12 2007-11-08 2.273 3,380,412 -21,451 2.98% 7,682,551
2007-11-09 2007-11-07 2.308 3,401,863 -35,751 3.00% 7,850,245
2007-11-02 2007-10-31 2.343 3,437,614 -5,148 3.03% 8,052,938
2007-10-31 2007-10-29 2.447 3,442,762 -4,302 3.03% 8,426,117
2007-10-29 2007-10-25 2.447 3,447,064 -25,026 3.04% 8,436,646
2007-10-26 2007-10-24 2.343 3,472,090 -5,720 3.06% 8,133,701
2007-10-23 2007-10-18 2.447 3,477,810 +10,010 3.06% 8,511,897
2007-10-22 2007-10-17 2.378 3,467,800 -14,300 3.05% 8,244,900
2007-10-18 2007-10-16 2.413 3,482,100 -1,430 3.07% 8,400,648
2007-10-17 2007-10-15 2.552 3,483,530 -14,301 3.07% 8,891,292
2007-10-16 2007-10-12 2.587 3,497,831 +5,720 3.08% 9,050,092
2007-10-15 2007-10-11 2.587 3,492,111 +21,451 3.07% 9,035,292
2007-10-12 2007-10-10 2.482 3,470,660 -7,865 3.06% 8,615,746
2007-10-10 2007-10-08 2.447 3,478,525 -2,151 3.06% 8,513,647
2007-10-09 2007-10-05 2.378 3,480,676 +715 3.06% 8,275,514
2007-10-08 2007-10-04 2.378 3,479,961 -2,288 3.06% 8,273,814
2007-10-04 2007-10-02 2.378 3,482,249 -2,860 3.07% 8,279,254
2007-10-02 2007-09-27 2.378 3,485,109 -10,010 3.07% 8,286,053
2007-09-27 2007-09-24 2.378 3,495,119 -7,151 3.08% 8,309,853
2007-09-25 2007-09-21 2.378 3,502,270 -8,580 3.08% 8,326,855
2007-09-24 2007-09-20 2.378 3,510,850 -14,300 3.09% 8,347,254
2007-09-21 2007-09-19 2.517 3,525,150 -15,731 3.10% 8,874,268
2007-09-19 2007-09-17 2.343 3,540,881 -436,161 3.12% 8,294,851
2007-09-18 2007-09-14 2.447 3,977,042 -104,393 3.50% 9,733,761
2007-09-17 2007-09-13 2.343 4,081,435 -38,611 3.59% 9,561,150
2007-09-13 2007-09-11 2.378 4,120,046 -27,171 3.63% 9,795,654
2007-09-11 2007-09-07 2.447 4,147,217 +5,720 3.65% 10,150,262
2007-09-10 2007-09-06 2.447 4,141,497 -1,431 3.65% 10,136,262
2007-09-07 2007-09-05 2.413 4,142,928 -7,150 3.65% 9,994,911
2007-09-06 2007-09-04 2.343 4,150,078 +28,600 3.65% 9,721,953
2007-09-04 2007-08-31 2.413 4,121,478 +65,782 3.63% 9,943,162
2007-09-03 2007-08-30 2.587 4,055,696 +42,186 3.57% 10,493,481
2007-08-30 2007-08-28 2.203 4,013,510 -54,341 3.53% 8,840,714
2007-08-29 2007-08-27 2.378 4,067,851 -45,761 3.58% 9,671,557
2007-08-28 2007-08-24 2.413 4,113,612 +14,300 3.62% 9,924,185
2007-08-27 2007-08-23 2.203 4,099,312 -95,813 3.61% 9,029,714
2007-08-24 2007-08-22 2.273 4,195,125 -44,331 3.69% 9,534,122
2007-08-23 2007-08-21 2.447 4,239,456 +31,461 3.73% 10,376,016
2007-08-21 2007-08-17 2.378 4,207,995 -2,860 3.71% 10,004,758
2007-08-20 2007-08-16 2.413 4,210,855 +54,341 3.71% 10,158,786
2007-08-17 2007-08-15 2.657 4,156,514 +15,016 3.66% 11,044,989
2007-08-16 2007-08-14 2.587 4,141,498 +45,761 3.65% 10,715,480
2007-08-15 2007-08-13 2.692 4,095,737 -178,040 3.61% 11,026,692
2007-08-14 2007-08-10 2.797 4,273,777 -25,740 3.76% 11,954,304
2007-08-13 2007-08-09 2.972 4,299,517 +65,781 3.79% 12,777,946
2007-08-10 2007-08-08 2.972 4,233,736 -27,170 3.73% 12,582,448
2007-08-09 2007-08-07 2.797 4,260,906 +21,450 3.75% 11,918,302
2007-08-08 2007-08-06 2.937 4,239,456 -129,418 3.73% 12,451,219
2007-08-07 2007-08-03 3.147 4,368,874 +90,092 3.85% 13,747,840
2007-08-06 2007-08-02 3.147 4,278,782 -36,466 3.77% 13,464,342
2007-08-03 2007-08-01 3.077 4,315,248 +59,347 3.80% 13,277,334
2007-08-02 2007-07-31 3.287 4,255,901 -15,731 3.75% 13,987,555
2007-08-01 2007-07-30 3.357 4,271,632 +20,879 3.76% 14,337,965
2007-07-31 2007-07-27 3.392 4,250,753 +44,331 3.74% 14,416,507
2007-07-30 2007-07-26 3.461 4,206,422 +35,680 3.70% 14,560,305
2007-07-27 2007-07-25 3.357 4,170,742 -22,881 3.67% 13,999,322
2007-07-26 2007-07-24 3.426 4,193,623 -62,207 3.69% 14,369,376
2007-07-25 2007-07-23 3.287 4,255,830 +23,988 3.75% 13,987,322
2007-07-24 2007-07-20 3.706 4,231,842 +95,813 3.73% 15,684,033
2007-07-23 2007-07-19 3.706 4,136,029 -124,485 3.64% 15,328,932
2007-07-20 2007-07-18 4.615 4,260,514 +605,521 3.75% 19,663,389
2007-06-26 2007-06-22 3,654,993 3.22%

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