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 0.152 1,614,700 +0 2.56% 245,434
2025-10-13 2025-10-09 0.150 1,614,700 +0 2.56% 242,205
2025-10-10 2025-10-08 0.164 1,614,700 +0 2.56% 264,811
2025-10-09 2025-10-06 0.179 1,614,700 +0 2.56% 289,031
2025-10-08 2025-10-03 0.178 1,614,700 +0 2.56% 287,417
2025-10-06 2025-10-02 0.182 1,614,700 +24,000 2.56% 293,875
2025-10-03 2025-09-30 0.172 1,590,700 -60,000 2.52% 273,600
2025-09-02 2025-08-29 0.193 1,650,700 -96,000 2.61% 318,585
2025-04-25 2025-04-23 0.215 1,746,700 +198,000 3.32% 375,540
2025-03-21 2025-03-19 0.200 1,548,700 -12,000 2.94% 309,740
2025-03-20 2025-03-18 0.198 1,560,700 -102,000 2.96% 309,019
2025-01-21 2025-01-17 0.241 1,662,700 +90,000 3.16% 400,711
2024-12-13 2024-12-11 0.194 1,572,700 -48,000 2.99% 305,104
2024-11-12 2024-11-08 0.212 1,620,700 +72,000 3.08% 343,588
2024-11-11 2024-11-07 0.209 1,548,700 +48,000 2.94% 323,678
2024-11-08 2024-11-06 0.300 1,500,700 +204,000 2.85% 450,210
2024-10-24 2024-10-22 0.226 1,296,700 -12,000 2.46% 293,054
2024-09-30 2024-09-26 0.165 1,308,700 -4,800 2.49% 215,936
2024-08-09 2024-08-07 0.162 1,313,500 +48,000 2.49% 212,787
2024-06-05 2024-06-03 0.240 1,265,500 +96,000 2.40% 303,720
2024-04-17 2024-04-15 0.335 1,169,500 -102,000 2.22% 391,782
2023-03-31 2023-03-29 0.204 1,271,500 -42,000 2.41% 259,386
2023-03-16 2023-03-14 0.228 1,313,500 -18,000 2.49% 299,478
2023-03-14 2023-03-10 0.255 1,331,500 -18,000 2.53% 339,532
2023-03-13 2023-03-09 0.265 1,349,500 +138,000 2.56% 357,618
2023-03-03 2023-03-01 0.315 1,211,500 +30,000 2.30% 381,622
2023-02-28 2023-02-24 0.295 1,181,500 +30,000 2.24% 348,542
2023-02-14 2023-02-10 0.340 1,151,500 +12,000 2.19% 391,510
2023-02-13 2023-02-09 0.350 1,139,500 -234,000 2.16% 398,825
2023-01-10 2023-01-06 0.490 1,373,500 -60,000 2.61% 673,015
2023-01-03 2022-12-29 0.485 1,433,500 -6,000 2.72% 695,248
2022-09-22 2022-09-20 0.600 1,439,500 +102,000 2.73% 863,700
2022-09-19 2022-09-15 0.620 1,337,500 -162,000 2.54% 829,250
2022-09-16 2022-09-14 0.620 1,499,500 +6,000 2.85% 929,690
2022-08-17 2022-08-15 0.760 1,493,500 +12,000 2.84% 1,135,060
2022-08-02 2022-07-29 1.050 1,481,500 -42,000 2.81% 1,555,575
2022-07-20 2022-07-18 1.220 1,523,500 -24,000 2.89% 1,858,670
2022-07-19 2022-07-15 1.080 1,547,500 -234,000 2.94% 1,671,300
2022-07-18 2022-07-14 0.990 1,781,500 -48,000 3.38% 1,763,685
2022-07-15 2022-07-13 0.900 1,829,500 -12,000 3.47% 1,646,550
2022-07-13 2022-07-11 0.770 1,841,500 -66,000 3.50% 1,417,955
2022-07-11 2022-07-07 0.690 1,907,500 -330,000 3.62% 1,316,175
2022-07-07 2022-07-05 0.840 2,237,500 +30,000 4.25% 1,879,500
2022-07-05 2022-06-30 0.840 2,207,500 -6,000 4.19% 1,854,300
2022-07-04 2022-06-29 0.830 2,213,500 -132,000 4.20% 1,837,205
2022-06-30 2022-06-28 0.920 2,345,500 -12,000 4.45% 2,157,860
2022-06-21 2022-06-17 1.140 2,357,500 +12,000 4.48% 2,687,550
2022-06-08 2022-06-06 1.270 2,345,500 -12,000 4.45% 2,978,785
2022-06-07 2022-06-02 1.220 2,357,500 +24,000 4.48% 2,876,150
2022-05-31 2022-05-27 1.360 2,333,500 +6,000 4.43% 3,173,560
2022-05-30 2022-05-26 1.170 2,327,500 +63,000 4.42% 2,723,175
2022-05-24 2022-05-20 0.980 2,264,500 -66,000 4.30% 2,219,210
2022-05-19 2022-05-17 0.950 2,330,500 -36,000 4.43% 2,213,975
2022-05-18 2022-05-16 0.940 2,366,500 -24,000 4.49% 2,224,510
2022-05-16 2022-05-12 0.800 2,390,500 +24,000 4.54% 1,912,400
2022-05-13 2022-05-11 0.850 2,366,500 -24,000 4.49% 2,011,525
2022-04-12 2022-04-08 0.710 2,390,500 +12,000 4.54% 1,697,255
2022-03-28 2022-03-24 1.000 2,378,500 +150,000 4.52% 2,378,500
2022-03-24 2022-03-22 0.850 2,228,500 +240,000 4.23% 1,894,225
2022-03-17 2022-03-15 0.800 1,988,500 +138,000 3.78% 1,590,800
2022-03-16 2022-03-14 0.760 1,850,500 -36,000 3.51% 1,406,380
2022-03-10 2022-03-08 0.800 1,886,500 +48,000 3.58% 1,509,200
2022-03-02 2022-02-28 0.950 1,838,500 -18,000 3.68% 1,746,575
2022-02-24 2022-02-22 1.250 1,856,500 -6,000 3.72% 2,320,625
2022-02-23 2022-02-21 1.250 1,862,500 -12,000 3.73% 2,328,125
2022-02-16 2022-02-14 1.130 1,874,500 +144,000 3.75% 2,118,185
2022-02-15 2022-02-11 1.280 1,730,500 -150,000 3.46% 2,215,040
2022-02-14 2022-02-10 0.990 1,880,500 +18,000 3.76% 1,861,695
2022-02-11 2022-02-09 0.850 1,862,500 +312,000 3.73% 1,583,125
2022-02-10 2022-02-08 0.830 1,550,500 +246,000 3.10% 1,286,915
2022-02-09 2022-02-07 0.840 1,304,500 +228,000 2.61% 1,095,780
2022-02-08 2022-02-04 0.830 1,076,500 +240,000 2.15% 893,495
2022-02-07 2022-01-31 0.820 836,500 +12,000 1.67% 685,930
2022-01-11 2022-01-07 0.840 824,500 +3,000 1.65% 692,580
2022-01-07 2022-01-05 0.860 821,500 -25,200 1.64% 706,490
2022-01-06 2022-01-04 0.980 846,700 -39,600 1.69% 829,766
2022-01-05 2022-01-03 0.960 886,300 +7,200 1.77% 850,848
2022-01-04 2021-12-31 1.200 879,100 +4,800 1.76% 1,054,920
2022-01-03 2021-12-29 1.180 874,300 -18,000 1.75% 1,031,674
2021-12-30 2021-12-28 1.100 892,300 +25,200 1.79% 981,530
2021-12-23 2021-12-21 0.880 867,100 +12,000 1.74% 763,048
2021-12-21 2021-12-17 0.760 855,100 -6,600 1.71% 649,876
2021-12-10 2021-12-08 1.020 861,700 -5,400 1.72% 878,934
2021-12-09 2021-12-07 0.980 867,100 +17,700 1.74% 849,758
2021-12-07 2021-12-03 0.860 849,400 +6,000 1.70% 730,484
2021-12-06 2021-12-02 1.100 843,400 -3,000 1.69% 927,740
2021-12-03 2021-12-01 1.180 846,400 +4,500 1.69% 998,752
2021-11-30 2021-11-26 1.780 841,900 -10,200 1.69% 1,498,582
2021-11-22 2021-11-18 2.920 852,100 +2,700 1.71% 2,488,132
2021-11-19 2021-11-17 2.840 849,400 +34,800 1.70% 2,412,296
2021-11-17 2021-11-15 2.460 814,600 +1,800 1.63% 2,003,916
2021-11-15 2021-11-11 2.460 812,800 +3,600 1.63% 1,999,488
2021-11-11 2021-11-09 2.140 809,200 +7,500 1.62% 1,731,688
2021-11-10 2021-11-08 1.960 801,700 +15,000 1.60% 1,571,332
2021-11-03 2021-11-01 1.620 786,700 +4,200 1.57% 1,274,454
2021-09-14 2021-09-10 1.500 782,500 +9,900 1.88% 1,173,750
2021-09-02 2021-08-31 1.540 772,600 +3,000 1.86% 1,189,804
2021-08-11 2021-08-09 2.240 769,600 -3,000 1.85% 1,723,904
2021-07-02 2021-06-29 2.080 772,600 +3,000 1.86% 1,607,008
2021-05-13 2021-05-11 3.200 769,600 +3,000 1.85% 2,462,720
2021-03-31 2021-03-29 6.200 766,600 -1,500 1.84% 4,752,920
2021-02-01 2021-01-28 2.640 768,100 +3,600 1.85% 2,027,784
2020-12-10 2020-12-08 2.260 764,500 -600 1.84% 1,727,770
2020-10-21 2020-10-19 2.580 765,100 -1,800 1.84% 1,973,958
2020-08-26 2020-08-24 2.720 766,900 -1,800 1.84% 2,085,968
2020-06-01 2020-05-28 3.940 768,700 -13,900 1.85% 3,028,678
2020-05-26 2020-05-22 3.820 782,600 -900 1.88% 2,989,532
2019-07-31 2019-07-29 5.700 783,500 -1,200 1.88% 4,465,950
2019-07-29 2019-07-25 5.200 784,700 +1,200 1.88% 4,080,440
2019-07-25 2019-07-23 3.400 783,500 -3,600 1.88% 2,663,900
2018-09-17 2018-09-13 5.300 787,100 +15,000 1.89% 4,171,630
2018-09-07 2018-09-05 5.900 772,100 +12,000 1.85% 4,555,390
2018-09-03 2018-08-30 6.800 760,100 -15,000 1.83% 5,168,680
2018-08-29 2018-08-27 6.000 775,100 +9,000 1.86% 4,650,600
2018-08-23 2018-08-21 6.600 766,100 -6,600 1.84% 5,056,260
2018-08-02 2018-07-31 6.500 772,700 -1,500 1.86% 5,022,550
2018-07-26 2018-07-24 6.300 774,200 -10,500 1.86% 4,877,460
2018-07-24 2018-07-20 5.900 784,700 +6,600 1.88% 4,629,730
2018-07-12 2018-07-10 5.900 778,100 -300 1.87% 4,590,790
2018-07-06 2018-07-04 6.000 778,400 +3,300 1.87% 4,670,400
2018-06-14 2018-06-12 6.700 775,100 +2,400 1.86% 5,193,170
2018-05-14 2018-05-10 6.800 772,700 +4,800 1.86% 5,254,360
2018-04-26 2018-04-24 6.000 767,900 -10,500 1.84% 4,607,400
2018-04-12 2018-04-10 6.500 778,400 +10,200 1.87% 5,059,600
2018-02-01 2018-01-30 6.100 768,200 -3,300 1.85% 4,686,020
2018-01-25 2018-01-23 6.700 771,500 -18,600 1.85% 5,169,050
2018-01-24 2018-01-22 6.000 790,100 -48,000 1.90% 4,740,600
2018-01-23 2018-01-19 5.900 838,100 +13,800 2.01% 4,944,790
2017-12-18 2017-12-14 6.200 824,300 +4,800 1.98% 5,110,660
2017-11-03 2017-11-01 6.900 819,500 -4,500 1.97% 5,654,550
2017-09-14 2017-09-12 7.300 824,000 -33,600 1.98% 6,015,200
2017-08-11 2017-08-09 7.800 857,600 -600 2.06% 6,689,280
2017-07-13 2017-07-11 7.600 858,200 -600 2.06% 6,522,320
2017-07-12 2017-07-10 7.700 858,800 -2,400 2.06% 6,612,760
2017-06-23 2017-06-21 7.200 861,200 -2,400 2.07% 6,200,640
2017-06-06 2017-06-02 8.200 863,600 +1,500 2.07% 7,081,520
2017-04-12 2017-04-10 8.600 862,100 -7,500 2.07% 7,414,060
2017-03-20 2017-03-16 7.600 869,600 -1,200 2.09% 6,608,960
2017-03-14 2017-03-10 7.900 870,800 -900 2.09% 6,879,320
2017-01-04 2016-12-30 8.800 871,700 -18,000 2.09% 7,670,960
2016-12-30 2016-12-28 8.200 889,700 -8,400 2.14% 7,295,540
2016-12-16 2016-12-14 7.200 898,100 -3,000 2.16% 6,466,320
2016-11-29 2016-11-25 7.700 901,100 -3,000 2.16% 6,938,470
2016-11-22 2016-11-18 7.500 904,100 -1,200 2.17% 6,780,750
2016-11-18 2016-11-16 7.500 905,300 -3,000 2.17% 6,789,750
2016-11-15 2016-11-11 7.400 908,300 -3,000 2.18% 6,721,420
2016-11-02 2016-10-31 7.600 911,300 -3,600 2.19% 6,925,880
2016-10-27 2016-10-25 7.800 914,900 -2,400 2.20% 7,136,220
2016-08-10 2016-08-08 8.000 917,300 +6,000 2.20% 7,338,400
2016-07-25 2016-07-21 8.300 911,300 +6,000 2.19% 7,563,790
2016-07-11 2016-07-07 8.500 905,300 -1,500 2.17% 7,695,050
2016-07-05 2016-06-30 9.500 906,800 -15,000 2.18% 8,614,600
2016-07-04 2016-06-29 8.400 921,800 -7,500 2.21% 7,743,120
2016-06-07 2016-06-03 8.400 929,300 +7,500 2.23% 7,806,120
2016-06-06 2016-06-02 8.900 921,800 -7,800 2.21% 8,204,020
2016-01-22 2016-01-20 8.700 929,600 +300 2.23% 8,087,520
2016-01-14 2016-01-12 9.000 929,300 -1,200 2.23% 8,363,700
2016-01-13 2016-01-11 8.200 930,500 +300 2.24% 7,630,100
2016-01-11 2016-01-07 8.100 930,200 +3,000 2.23% 7,534,620
2016-01-08 2016-01-06 8.600 927,200 +6,600 2.23% 7,973,920
2016-01-07 2016-01-05 9.900 920,600 +5,400 2.21% 9,113,940
2016-01-06 2016-01-04 9.300 915,200 +2,400 2.20% 8,511,360
2016-01-05 2015-12-31 10.000 912,800 -7,800 2.19% 9,128,000
2015-12-30 2015-12-28 8.400 920,600 +1,200 2.21% 7,733,040
2015-12-11 2015-12-09 8.000 919,400 +600 2.21% 7,355,200
2015-11-30 2015-11-26 8.300 918,800 -1,000 2.21% 7,626,040
2015-11-19 2015-11-17 8.200 919,800 -6,000 2.21% 7,542,360
2015-11-10 2015-11-06 8.000 925,800 +6,600 2.22% 7,406,400
2015-11-09 2015-11-05 8.600 919,200 -6,000 2.21% 7,905,120
2015-10-20 2015-10-16 8.600 925,200 +6,000 2.22% 7,956,720
2015-10-19 2015-10-15 8.600 919,200 +9,600 2.21% 7,905,120
2015-10-16 2015-10-14 8.600 909,600 +12,000 2.18% 7,822,560
2015-10-15 2015-10-13 8.700 897,600 +3,600 2.16% 7,809,120
2015-10-13 2015-10-09 8.600 894,000 +12,300 2.15% 7,688,400
2015-10-12 2015-10-08 8.400 881,700 +6,000 2.12% 7,406,280
2015-10-05 2015-09-30 7.500 875,700 +3,000 2.10% 6,567,750
2015-09-17 2015-09-15 7.800 872,700 +5,400 2.10% 6,807,060
2015-09-16 2015-09-14 8.200 867,300 +6,000 2.08% 7,111,860
2015-09-10 2015-09-08 7.900 861,300 +6,000 2.07% 6,804,270
2015-08-27 2015-08-25 8.500 855,300 +10,500 2.05% 7,270,050
2015-08-25 2015-08-21 9.400 844,800 -600 2.03% 7,941,120
2015-08-24 2015-08-20 9.400 845,400 +3,000 2.03% 7,946,760
2015-08-21 2015-08-19 9.200 842,400 +900 2.02% 7,750,080
2015-08-19 2015-08-17 9.500 841,500 -2,100 2.02% 7,994,250
2015-08-13 2015-08-11 9.800 843,600 +3,900 2.03% 8,267,280
2015-08-06 2015-08-04 9.700 839,700 -11,700 2.02% 8,145,090
2015-07-29 2015-07-27 10.000 851,400 -5,100 2.05% 8,514,000
2015-07-28 2015-07-24 10.200 856,500 -11,400 2.06% 8,736,300
2015-07-27 2015-07-23 10.200 867,900 -6,900 2.08% 8,852,580
2015-07-24 2015-07-22 10.200 874,800 -6,300 2.10% 8,922,960
2015-07-23 2015-07-21 10.400 881,100 +4,500 2.12% 9,163,440
2015-07-21 2015-07-17 10.600 876,600 +34,200 2.11% 9,291,960
2015-07-16 2015-07-14 10.600 842,400 +2,700 2.02% 8,929,440
2015-07-15 2015-07-13 10.600 839,700 -600 2.02% 8,900,820
2015-07-14 2015-07-10 10.400 840,300 +600 2.02% 8,739,120
2015-07-13 2015-07-09 8.900 839,700 +1,500 2.02% 7,473,330
2015-07-10 2015-07-08 7.800 838,200 -5,400 2.01% 6,537,960
2015-07-08 2015-07-06 9.900 843,600 +31,500 2.03% 8,351,640
2015-07-07 2015-07-03 10.800 812,100 -7,500 1.95% 8,770,680
2015-07-06 2015-07-02 11.400 819,600 +12,000 1.97% 9,343,440
2015-07-03 2015-06-30 12.200 807,600 -7,200 1.94% 9,852,720
2015-06-30 2015-06-26 11.800 814,800 -5,700 1.96% 9,614,640
2015-06-29 2015-06-25 11.200 820,500 +55,800 1.97% 9,189,600
2015-06-26 2015-06-24 13.000 764,700 -16,500 1.84% 9,941,100
2015-06-25 2015-06-23 12.200 781,200 +15,000 1.88% 9,530,640
2015-06-24 2015-06-22 12.000 766,200 +33,600 1.84% 9,194,400
2015-06-23 2015-06-19 11.600 732,600 +1,800 1.76% 8,498,160
2015-06-19 2015-06-17 11.400 730,800 +3,000 1.76% 8,331,120
2015-06-18 2015-06-16 11.600 727,800 -1,200 1.75% 8,442,480
2015-06-17 2015-06-15 12.000 729,000 +3,900 1.75% 8,748,000
2015-06-16 2015-06-12 12.200 725,100 +9,000 1.74% 8,846,220
2015-06-12 2015-06-10 11.200 716,100 -300 1.72% 8,020,320
2015-06-11 2015-06-09 12.000 716,400 +21,600 1.72% 8,596,800
2015-06-10 2015-06-08 12.600 694,800 +5,100 1.67% 8,754,480
2015-06-09 2015-06-05 12.600 689,700 +7,500 1.66% 8,690,220
2015-06-08 2015-06-04 13.600 682,200 +3,900 1.64% 9,277,920
2015-06-05 2015-06-03 14.000 678,300 +19,500 1.63% 9,496,200
2015-06-04 2015-06-02 14.200 658,800 +11,700 1.58% 9,354,960
2015-06-03 2015-06-01 14.800 647,100 +49,800 1.55% 9,577,080
2015-06-02 2015-05-29 16.800 597,300 -14,400 1.43% 10,034,640
2015-06-01 2015-05-28 16.200 611,700 +30,000 1.72% 9,909,540
2015-05-29 2015-05-27 14.600 581,700 -7,200 1.64% 8,492,820
2015-05-28 2015-05-26 14.400 588,900 +3,600 1.66% 8,480,160
2015-05-22 2015-05-20 12.600 585,300 +1,800 1.65% 7,374,780
2015-05-20 2015-05-18 12.800 583,500 +13,200 1.64% 7,468,800
2015-05-19 2015-05-15 13.400 570,300 -600 1.60% 7,642,020
2015-05-18 2015-05-14 13.600 570,900 -300 1.61% 7,764,240
2015-05-13 2015-05-11 12.200 571,200 +15,000 1.61% 6,968,640
2015-05-12 2015-05-08 12.800 556,200 +6,300 1.56% 7,119,360
2015-05-11 2015-05-07 13.200 549,900 +2,100 1.55% 7,258,680
2015-05-08 2015-05-06 13.600 547,800 +2,700 1.54% 7,450,080
2015-05-06 2015-05-04 13.800 545,100 +27,900 1.53% 7,522,380
2015-05-04 2015-04-29 12.800 517,200 +2,700 1.45% 6,620,160
2015-04-29 2015-04-27 13.600 514,500 -5,100 1.45% 6,997,200
2015-04-28 2015-04-24 13.200 519,600 -6,000 1.46% 6,858,720
2015-04-27 2015-04-23 12.800 525,600 +12,600 1.48% 6,727,680
2015-04-22 2015-04-20 14.000 513,000 +10,200 1.44% 7,182,000
2015-04-21 2015-04-17 14.200 502,800 +1,500 1.41% 7,139,760
2015-04-20 2015-04-16 14.200 501,300 -27,100 1.41% 7,118,460
2015-04-17 2015-04-15 13.200 528,400 -1,200 1.49% 6,974,880
2015-04-16 2015-04-14 13.600 529,600 -27,700 1.49% 7,202,560
2015-03-27 2015-03-25 10.400 557,300 -2,400 1.57% 5,795,920
2015-03-20 2015-03-18 10.600 559,700 -300 1.57% 5,932,820
2015-03-18 2015-03-16 10.200 560,000 +600 1.57% 5,712,000
2015-03-09 2015-03-05 10.000 559,400 +2,100 1.57% 5,594,000
2015-03-05 2015-03-03 10.000 557,300 +7,800 1.57% 5,573,000
2015-03-03 2015-02-27 10.800 549,500 +19,800 1.55% 5,934,600
2015-03-02 2015-02-26 10.800 529,700 +10,500 1.49% 5,720,760
2015-02-26 2015-02-24 10.200 519,200 +1,200 1.46% 5,295,840
2015-02-25 2015-02-23 10.600 518,000 -8,400 1.46% 5,490,800
2015-02-24 2015-02-18 9.800 526,400 -6,000 1.48% 5,158,720
2015-02-23 2015-02-16 9.100 532,400 -900 1.50% 4,844,840
2015-02-16 2015-02-12 8.700 533,300 +3,000 1.50% 4,639,710
2015-02-12 2015-02-10 8.900 530,300 -1,200 1.49% 4,719,670
2015-02-09 2015-02-05 9.800 531,500 -3,900 1.49% 5,208,700
2015-02-05 2015-02-03 11.000 535,400 +35,700 1.51% 5,889,400
2015-02-04 2015-02-02 12.000 499,700 -6,600 1.41% 5,996,400
2015-02-03 2015-01-30 11.800 506,300 +5,100 1.42% 5,974,340
2015-02-02 2015-01-29 12.200 501,200 -5,100 1.41% 6,114,640
2015-01-30 2015-01-28 12.800 506,300 -4,200 1.42% 6,480,640
2015-01-29 2015-01-27 13.200 510,500 -2,200 1.44% 6,738,600
2015-01-27 2015-01-23 10.600 512,700 +1,800 1.44% 5,434,620
2015-01-26 2015-01-22 10.000 510,900 -8,100 1.44% 5,109,000
2015-01-21 2015-01-19 9.500 519,000 +36,000 1.46% 4,930,500
2015-01-20 2015-01-16 9.000 483,000 +2,400 1.36% 4,347,000
2015-01-19 2015-01-15 8.600 480,600 -11,400 1.35% 4,133,160
2015-01-15 2015-01-13 8.100 492,000 +4,500 1.38% 3,985,200
2015-01-06 2015-01-02 7.200 487,500 +5,700 1.37% 3,510,000
2014-12-30 2014-12-24 7.900 481,800 -17,700 1.36% 3,806,220
2014-12-17 2014-12-15 8.000 499,500 -1,500 1.40% 3,996,000
2014-12-10 2014-12-08 7.400 501,000 +15,000 1.41% 3,707,400
2014-12-09 2014-12-05 7.600 486,000 -13,500 1.37% 3,693,600
2014-12-01 2014-11-27 7.900 499,500 -1,500 1.40% 3,946,050
2014-11-26 2014-11-24 8.000 501,000 +6,000 1.41% 4,008,000
2014-11-25 2014-11-21 8.100 495,000 +6,000 1.39% 4,009,500
2014-11-14 2014-11-12 7.800 489,000 +6,600 1.38% 3,814,200
2014-11-13 2014-11-11 8.000 482,400 -14,400 1.36% 3,859,200
2014-11-12 2014-11-10 8.300 496,800 -15,300 1.40% 4,123,440
2014-10-30 2014-10-28 7.700 512,100 -30,000 1.44% 3,943,170
2014-10-24 2014-10-22 8.200 542,100 -4,500 1.52% 4,445,220
2014-10-22 2014-10-20 8.400 546,600 -8,100 1.54% 4,591,440
2014-10-16 2014-10-14 8.500 554,700 -11,400 1.56% 4,714,950
2014-10-14 2014-10-10 8.000 566,100 -1,500 1.59% 4,528,800
2014-10-13 2014-10-09 8.300 567,600 +3,000 1.60% 4,711,080
2014-10-10 2014-10-08 9.200 564,600 +8,100 1.59% 5,194,320
2014-10-09 2014-10-07 8.800 556,500 +2,700 1.57% 4,897,200
2014-10-08 2014-10-06 7.900 553,800 -54,300 1.56% 4,375,020
2014-10-07 2014-10-03 8.000 608,100 +6,000 1.71% 4,864,800
2014-09-30 2014-09-26 8.200 602,100 -28,500 1.69% 4,937,220
2014-09-29 2014-09-25 8.100 630,600 +12,300 1.77% 5,107,860
2014-09-26 2014-09-24 7.500 618,300 -3,000 1.74% 4,637,250
2014-09-25 2014-09-23 7.500 621,300 -1,200 1.75% 4,659,750
2014-09-23 2014-09-19 7.400 622,500 -28,500 1.75% 4,606,500
2014-09-22 2014-09-18 7.300 651,000 +11,700 1.83% 4,752,300
2014-09-19 2014-09-17 7.200 639,300 -1,500 1.80% 4,602,960
2014-09-17 2014-09-15 7.300 640,800 -9,000 1.80% 4,677,840
2014-09-16 2014-09-12 7.000 649,800 +23,400 1.83% 4,548,600
2014-09-10 2014-09-05 6.500 626,400 -4,200 1.76% 4,071,600
2014-09-08 2014-09-04 6.600 630,600 -7,800 1.77% 4,161,960
2014-09-03 2014-09-01 6.800 638,400 +6,000 1.80% 4,341,120
2014-09-01 2014-08-28 7.000 632,400 +4,200 1.78% 4,426,800
2014-08-28 2014-08-26 7.200 628,200 -3,000 1.77% 4,523,040
2014-08-26 2014-08-22 7.200 631,200 -600 1.78% 4,544,640
2014-08-22 2014-08-20 7.200 631,800 +2,100 1.78% 4,548,960
2014-08-20 2014-08-18 6.900 629,700 +5,100 1.77% 4,344,930
2014-08-18 2014-08-14 7.100 624,600 -3,600 1.76% 4,434,660
2014-08-15 2014-08-13 7.400 628,200 +1,200 1.77% 4,648,680
2014-08-14 2014-08-12 7.400 627,000 +300 1.76% 4,639,800
2014-08-13 2014-08-11 7.600 626,700 -900 1.76% 4,762,920
2014-08-12 2014-08-08 8.000 627,600 +4,500 1.77% 5,020,800
2014-08-11 2014-08-07 8.000 623,100 +6,300 1.75% 4,984,800
2014-08-07 2014-08-05 7.600 616,800 -1,500 1.73% 4,687,680
2014-08-06 2014-08-04 7.600 618,300 +6,700 1.74% 4,699,080
2014-08-04 2014-07-31 7.300 611,600 -2,100 1.72% 4,464,680
2014-08-01 2014-07-30 7.200 613,700 -33,600 1.73% 4,418,640
2014-07-31 2014-07-29 7.200 647,300 +30,000 1.82% 4,660,560
2014-07-30 2014-07-28 6.900 617,300 -6,000 1.74% 4,259,370
2014-07-29 2014-07-25 7.000 623,300 +600 1.75% 4,363,100
2014-07-28 2014-07-24 7.100 622,700 +18,000 1.75% 4,421,170
2014-07-25 2014-07-23 7.000 604,700 -43,500 1.70% 4,232,900
2014-07-23 2014-07-21 6.300 648,200 -9,000 1.82% 4,083,660
2014-07-22 2014-07-18 6.200 657,200 -1,800 1.85% 4,074,640
2014-07-18 2014-07-16 6.400 659,000 -1,500 1.85% 4,217,600
2014-07-15 2014-07-11 5.900 660,500 -6,000 1.86% 3,896,950
2014-07-14 2014-07-10 6.200 666,500 +600 1.87% 4,132,300
2014-07-10 2014-07-08 6.400 665,900 +6,300 1.87% 4,261,760
2014-07-09 2014-07-07 6.100 659,600 +7,200 1.86% 4,023,560
2014-07-08 2014-07-04 6.400 652,400 -25,200 1.83% 4,175,360
2014-07-07 2014-07-03 6.400 677,600 -46,600 1.91% 4,336,640
2014-07-04 2014-07-02 5.800 724,200 +7,500 2.04% 4,200,360
2014-07-02 2014-06-27 5.500 716,700 +8,100 2.02% 3,941,850
2014-06-30 2014-06-26 5.500 708,600 -3,000 1.99% 3,897,300
2014-06-25 2014-06-23 5.400 711,600 +8,100 2.00% 3,842,640
2014-06-24 2014-06-20 5.300 703,500 +9,300 1.98% 3,728,550
2014-06-20 2014-06-18 5.500 694,200 -1,500 1.95% 3,818,100
2014-06-19 2014-06-17 5.200 695,700 +15,000 1.96% 3,617,640
2014-06-16 2014-06-12 5.500 680,700 -2,700 1.91% 3,743,850
2014-06-11 2014-06-09 5.600 683,400 +4,800 1.92% 3,827,040
2014-06-04 2014-05-30 5.600 678,600 +14,100 1.91% 3,800,160
2014-05-29 2014-05-27 5.700 664,500 +24,300 1.87% 3,787,650
2014-05-28 2014-05-26 5.200 640,200 +16,200 1.80% 3,329,040
2014-05-14 2014-05-12 5.200 624,000 -300 1.75% 3,244,800
2014-05-13 2014-05-09 4.940 624,300 -900 1.76% 3,084,042
2014-05-12 2014-05-08 4.800 625,200 +3,000 1.76% 3,000,960
2014-05-08 2014-05-05 4.840 622,200 +3,000 1.75% 3,011,448
2014-05-07 2014-05-02 4.040 619,200 -3,000 1.74% 2,501,568
2014-05-02 2014-04-29 4.300 622,200 -6,900 1.75% 2,675,460
2014-04-30 2014-04-28 4.300 629,100 -9,600 1.77% 2,705,130
2014-04-29 2014-04-25 4.400 638,700 +5,700 1.80% 2,810,280
2014-04-28 2014-04-24 4.420 633,000 +16,800 1.78% 2,797,860
2014-04-25 2014-04-23 4.500 616,200 +3,300 1.73% 2,772,900
2014-04-15 2014-04-11 4.700 612,900 +4,500 1.72% 2,880,630
2014-04-14 2014-04-10 4.720 608,400 +25,500 1.71% 2,871,648
2014-04-11 2014-04-09 4.880 582,900 +7,800 1.64% 2,844,552
2014-04-10 2014-04-08 4.800 575,100 +5,700 1.62% 2,760,480
2014-04-09 2014-04-07 4.900 569,400 -3,000 1.60% 2,790,060
2014-04-02 2014-03-31 5.000 572,400 -21,000 1.61% 2,862,000
2014-04-01 2014-03-28 5.100 593,400 +3,000 1.67% 3,026,340
2014-03-31 2014-03-27 4.680 590,400 +3,000 1.66% 2,763,072
2014-03-27 2014-03-25 5.200 587,400 +18,300 1.65% 3,054,480
2014-03-26 2014-03-24 5.900 569,100 -5,400 1.60% 3,357,690
2014-03-25 2014-03-21 6.600 574,500 -13,800 1.62% 3,791,700
2014-03-24 2014-03-20 5.200 588,300 +600 1.65% 3,059,160
2014-03-19 2014-03-17 4.680 587,700 -4,500 1.65% 2,750,436
2014-03-17 2014-03-13 4.680 592,200 -2,100 1.67% 2,771,496
2014-03-14 2014-03-12 4.600 594,300 -4,500 1.67% 2,733,780
2014-03-12 2014-03-10 4.900 598,800 -2,100 1.68% 2,934,120
2014-03-10 2014-03-06 4.760 600,900 +8,700 1.69% 2,860,284
2014-03-07 2014-03-05 4.800 592,200 -3,000 1.67% 2,842,560
2014-03-06 2014-03-04 4.800 595,200 +7,200 1.67% 2,856,960
2014-03-05 2014-03-03 4.800 588,000 -600 1.65% 2,822,400
2014-03-03 2014-02-27 5.000 588,600 +900 1.66% 2,943,000
2014-02-28 2014-02-26 5.000 587,700 +23,100 1.65% 2,938,500
2014-02-27 2014-02-25 4.840 564,600 +10,500 1.59% 2,732,664
2014-02-25 2014-02-21 5.300 554,100 -23,000 1.56% 2,936,730
2014-02-24 2014-02-20 5.400 577,100 +15,000 1.62% 3,116,340
2014-02-21 2014-02-19 5.500 562,100 -5,400 1.58% 3,091,550
2014-02-20 2014-02-18 5.600 567,500 +20,400 1.60% 3,178,000
2014-02-19 2014-02-17 5.700 547,100 -1,500 1.54% 3,118,470
2014-02-18 2014-02-14 5.700 548,600 +23,100 1.54% 3,127,020
2014-02-17 2014-02-13 5.900 525,500 -9,600 1.48% 3,100,450
2014-02-14 2014-02-12 5.200 535,100 +20,100 1.50% 2,782,520
2014-02-13 2014-02-11 5.400 515,000 +23,700 1.45% 2,781,000
2014-02-12 2014-02-10 5.400 491,300 +12,900 1.38% 2,653,020
2014-02-11 2014-02-07 5.700 478,400 -8,400 1.35% 2,726,880
2014-02-10 2014-02-06 5.400 486,800 +20,400 1.37% 2,628,720
2014-02-07 2014-02-05 6.100 466,400 +11,100 1.31% 2,845,040
2014-02-06 2014-02-04 5.600 455,300 +24,000 1.28% 2,549,680
2014-02-05 2014-01-30 4.680 431,300 -46,200 1.21% 2,018,484
2014-01-29 2014-01-27 4.600 477,500 -15,000 1.34% 2,196,500
2014-01-28 2014-01-24 5.000 492,500 -3,900 1.39% 2,462,500
2014-01-27 2014-01-23 5.100 496,400 +5,700 1.40% 2,531,640
2014-01-24 2014-01-22 5.400 490,700 +8,700 1.38% 2,649,780
2014-01-23 2014-01-21 5.200 482,000 +10,500 1.36% 2,506,400
2014-01-22 2014-01-20 5.500 471,500 +4,100 1.33% 2,593,250
2014-01-21 2014-01-17 6.100 467,400 +27,000 1.31% 2,851,140
2014-01-20 2014-01-16 5.500 440,400 +32,700 1.24% 2,422,200
2014-01-17 2014-01-15 6.200 407,700 +21,000 1.15% 2,527,740
2014-01-16 2014-01-14 6.800 386,700 -6,900 1.09% 2,629,560
2014-01-15 2014-01-13 6.700 393,600 +34,500 1.11% 2,637,120
2014-01-14 2014-01-10 8.100 359,100 +57,600 1.01% 2,908,710
2014-01-13 2014-01-09 9.000 301,500 +93,300 0.85% 2,713,500
2014-01-10 2014-01-08 9.700 208,200 0.59% 2,019,540

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