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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.640 382,618 +0 0.03% 244,876
2025-10-13 2025-10-09 0.640 382,618 +0 0.03% 244,876
2025-10-10 2025-10-08 0.640 382,618 +0 0.03% 244,876
2025-10-09 2025-10-06 0.640 382,618 +0 0.03% 244,876
2025-10-08 2025-10-03 0.600 382,618 +0 0.03% 229,571
2025-10-06 2025-10-02 0.600 382,618 +0 0.03% 229,571
2025-10-03 2025-09-30 0.600 382,618 +0 0.03% 229,571
2025-10-02 2025-09-29 0.600 382,618 +0 0.03% 229,571
2025-09-30 2025-09-26 0.600 382,618 +0 0.03% 229,571
2025-09-29 2025-09-25 0.600 382,618 +0 0.03% 229,571
2025-09-26 2025-09-24 0.600 382,618 +0 0.03% 229,571
2025-09-25 2025-09-23 0.600 382,618 +0 0.03% 229,571
2025-09-24 2025-09-22 0.580 382,618 +0 0.03% 221,918
2025-09-23 2025-09-19 0.590 382,618 +0 0.03% 225,745
2025-09-22 2025-09-18 0.590 382,618 +0 0.03% 225,745
2025-09-19 2025-09-17 0.590 382,618 +0 0.03% 225,745
2025-09-18 2025-09-16 0.590 382,618 +0 0.03% 225,745
2025-09-17 2025-09-15 0.590 382,618 +0 0.03% 225,745
2025-09-16 2025-09-12 0.630 382,618 +0 0.03% 241,049
2025-09-15 2025-09-11 0.630 382,618 +0 0.03% 241,049
2025-09-12 2025-09-10 0.630 382,618 +0 0.03% 241,049
2025-09-11 2025-09-09 0.630 382,618 +0 0.03% 241,049
2025-09-10 2025-09-08 0.600 382,618 +0 0.03% 229,571
2025-09-09 2025-09-05 0.600 382,618 +0 0.03% 229,571
2025-09-08 2025-09-04 0.650 382,618 +0 0.03% 248,702
2025-09-05 2025-09-03 0.650 382,618 +0 0.03% 248,702
2025-09-04 2025-09-02 0.650 382,618 +0 0.03% 248,702
2025-09-03 2025-09-01 0.650 382,618 +0 0.03% 248,702
2025-09-02 2025-08-29 0.650 382,618 +0 0.03% 248,702
2025-09-01 2025-08-28 0.650 382,618 +0 0.03% 248,702
2025-08-29 2025-08-27 0.650 382,618 +0 0.03% 248,702
2025-08-28 2025-08-26 0.650 382,618 +0 0.03% 248,702
2025-08-27 2025-08-25 0.640 382,618 +0 0.03% 244,876
2025-08-26 2025-08-22 0.650 382,618 +0 0.03% 248,702
2025-08-25 2025-08-21 0.650 382,618 +0 0.03% 248,702
2025-08-22 2025-08-20 0.650 382,618 +0 0.03% 248,702
2025-08-21 2025-08-19 0.650 382,618 +0 0.03% 248,702
2025-08-20 2025-08-18 0.620 382,618 +0 0.03% 237,223
2025-08-19 2025-08-15 0.620 382,618 +0 0.03% 237,223
2025-08-18 2025-08-14 0.640 382,618 +0 0.03% 244,876
2025-08-15 2025-08-13 0.640 382,618 +0 0.03% 244,876
2025-08-14 2025-08-12 0.640 382,618 +0 0.03% 244,876
2025-08-13 2025-08-11 0.630 382,618 +0 0.03% 241,049
2025-08-12 2025-08-08 0.630 382,618 +0 0.03% 241,049
2025-08-11 2025-08-07 0.630 382,618 +0 0.03% 241,049
2025-08-08 2025-08-06 0.630 382,618 +0 0.03% 241,049
2025-08-07 2025-08-05 0.630 382,618 +0 0.03% 241,049
2025-08-06 2025-08-04 0.630 382,618 +0 0.03% 241,049
2025-08-05 2025-08-01 0.630 382,618 +0 0.03% 241,049
2025-08-04 2025-07-31 0.630 382,618 +0 0.03% 241,049
2025-08-01 2025-07-30 0.630 382,618 +0 0.03% 241,049
2025-07-31 2025-07-29 0.630 382,618 +0 0.03% 241,049
2025-07-30 2025-07-28 0.620 382,618 +0 0.03% 237,223
2025-07-29 2025-07-25 0.620 382,618 +0 0.03% 237,223
2025-07-28 2025-07-24 0.620 382,618 +0 0.03% 237,223
2025-07-25 2025-07-23 0.620 382,618 +0 0.03% 237,223
2025-07-24 2025-07-22 0.620 382,618 +0 0.03% 237,223
2025-07-23 2025-07-21 0.620 382,618 +0 0.03% 237,223
2025-07-22 2025-07-18 0.620 382,618 +0 0.03% 237,223
2025-07-21 2025-07-17 0.620 382,618 +0 0.03% 237,223
2025-07-18 2025-07-16 0.620 382,618 +0 0.03% 237,223
2025-07-17 2025-07-15 0.620 382,618 +0 0.03% 237,223
2025-07-16 2025-07-14 0.610 382,618 -8,000 0.03% 233,397
2024-10-18 2024-10-16 0.740 390,618 -4,000 0.03% 289,057
2023-09-22 2023-09-20 0.825 394,618 +7,308 0.03% 325,672
2022-09-23 2022-09-21 0.958 387,310 +8,420 0.03% 371,116
2022-01-21 2022-01-19 1.073 378,890 +3,714 0.03% 406,495
2021-07-22 2021-07-20 1.104 375,176 -3,803 0.03% 414,349
2021-03-03 2021-03-01 1.157 378,979 +3,803 0.03% 438,480
2021-02-25 2021-02-23 1.136 375,176 -38,029 0.03% 426,188
2021-02-09 2021-02-05 1.136 413,205 +38,029 0.04% 469,387
2020-04-06 2020-04-02 1.189 375,176 -3,803 0.03% 445,919
2020-04-03 2020-04-01 1.220 378,979 -26,620 0.03% 462,397
2019-12-16 2019-12-12 1.593 405,599 +3,802 0.04% 645,983
2019-09-23 2019-09-19 1.732 401,797 +7,785 0.04% 696,076
2019-07-05 2019-07-03 1.743 394,012 +3,694 0.04% 686,855
2019-04-10 2019-04-08 1.852 390,318 -18,471 0.04% 722,677
2018-12-17 2018-12-13 1.803 408,789 +3,716 0.04% 737,020
2018-09-17 2018-09-13 1.947 405,073 +7,176 0.04% 788,550
2018-07-05 2018-07-03 2.158 397,897 -43,150 0.04% 858,678
2018-06-27 2018-06-25 2.158 441,047 -17,980 0.04% 951,798
2018-06-26 2018-06-22 2.158 459,027 -147,430 0.04% 990,599
2018-05-03 2018-04-30 2.058 606,457 -71,917 0.06% 1,248,044
2018-04-20 2018-04-18 2.058 678,374 -23,373 0.07% 1,396,044
2018-03-02 2018-02-28 2.091 701,747 +14,384 0.07% 1,467,562
2018-03-01 2018-02-27 2.091 687,363 +21,575 0.07% 1,437,481
2018-01-22 2018-01-18 2.147 665,788 -44,948 0.06% 1,429,392
2017-12-28 2017-12-22 2.169 710,736 -14,384 0.07% 1,541,704
2017-12-18 2017-12-14 2.130 725,120 +5,725 0.07% 1,544,770
2017-12-07 2017-12-05 2.198 719,395 +14,270 0.07% 1,580,971
2017-12-04 2017-11-30 2.186 705,125 -92,754 0.07% 1,541,704
2017-11-22 2017-11-20 2.220 797,879 -3,568 0.08% 1,771,343
2017-11-21 2017-11-17 2.198 801,447 -71,349 0.08% 1,761,292
2017-11-16 2017-11-14 2.220 872,796 -10,703 0.08% 1,937,663
2017-11-15 2017-11-13 2.220 883,499 -24,972 0.09% 1,961,425
2017-11-09 2017-11-07 2.186 908,471 +14,270 0.09% 1,986,306
2017-10-06 2017-10-03 2.130 894,201 -28,540 0.09% 1,904,974
2017-09-21 2017-09-19 2.119 922,741 +28,540 0.09% 1,955,429
2017-09-20 2017-09-18 2.108 894,201 -3,567 0.09% 1,884,922
2017-09-15 2017-09-13 2.086 897,768 +14,880 0.09% 1,873,157
2017-09-08 2017-09-06 2.109 882,888 -21,050 0.09% 1,862,243
2017-08-28 2017-08-24 2.143 903,938 -14,034 0.09% 1,937,561
2017-08-25 2017-08-22 2.109 917,972 -38,591 0.09% 1,936,244
2017-08-24 2017-08-21 2.086 956,563 -17,542 0.09% 1,995,830
2017-08-16 2017-08-14 2.052 974,105 -17,542 0.10% 1,999,112
2017-08-08 2017-08-04 2.052 991,647 -3,508 0.10% 2,035,113
2017-08-07 2017-08-03 2.052 995,155 -14,033 0.10% 2,042,312
2017-08-02 2017-07-31 2.029 1,009,188 -21,050 0.10% 2,048,099
2017-07-18 2017-07-14 2.098 1,030,238 -14,034 0.10% 2,161,296
2017-07-05 2017-07-03 1.950 1,044,272 -98,233 0.10% 2,035,957
2017-07-03 2017-06-29 1.995 1,142,505 -10,525 0.11% 2,279,581
2017-06-30 2017-06-28 1.972 1,153,030 +42,100 0.11% 2,274,289
2017-06-29 2017-06-27 2.029 1,110,930 -42,100 0.11% 2,254,580
2017-06-26 2017-06-22 1.950 1,153,030 -3,508 0.11% 2,247,997
2017-06-21 2017-06-19 1.904 1,156,538 +21,050 0.11% 2,202,091
2017-06-15 2017-06-13 1.904 1,135,488 +52,625 0.11% 2,162,011
2017-06-14 2017-06-12 1.904 1,082,863 +17,541 0.11% 2,061,811
2017-06-08 2017-06-06 1.847 1,065,322 +21,050 0.11% 1,967,682
2017-06-06 2017-06-02 1.904 1,044,272 -7,016 0.10% 1,988,333
2017-04-19 2017-04-13 1.836 1,051,288 +21,050 0.10% 1,929,774
2017-04-05 2017-03-31 1.824 1,030,238 -17,542 0.10% 1,879,388
2017-04-03 2017-03-30 1.767 1,047,780 +87,708 0.10% 1,851,658
2017-03-31 2017-03-29 1.847 960,072 +7,017 0.09% 1,773,282
2017-03-27 2017-03-23 1.824 953,055 -7,017 0.09% 1,738,589
2017-03-23 2017-03-21 1.824 960,072 -17,541 0.09% 1,751,389
2017-02-20 2017-02-16 1.630 977,613 -17,542 0.10% 1,593,903
2017-02-17 2017-02-15 1.642 995,155 -17,542 0.10% 1,633,850
2017-02-01 2017-01-25 1.608 1,012,697 -7,016 0.10% 1,628,012
2017-01-03 2016-12-29 1.608 1,019,713 +14,033 0.10% 1,639,291
2016-12-19 2016-12-15 1.475 1,005,680 +10,429 0.10% 1,483,051
2016-12-12 2016-12-08 1.578 995,251 -30,379 0.10% 1,570,867
2016-11-02 2016-10-31 1.521 1,025,630 +24,303 0.10% 1,559,735
2016-09-14 2016-09-12 1.600 1,001,327 +20,769 0.10% 1,602,151
2016-08-29 2016-08-25 1.647 980,558 -37,400 0.10% 1,615,065
2016-08-26 2016-08-24 1.529 1,017,958 +54,399 0.10% 1,556,904
2016-08-10 2016-08-08 1.482 963,559 +67,999 0.10% 1,428,359
2016-08-03 2016-07-29 1.412 895,560 +50,999 0.09% 1,264,342
2016-07-15 2016-07-13 1.400 844,561 -6,800 0.09% 1,182,406
2016-07-06 2016-07-04 1.412 851,361 +84,999 0.09% 1,201,942
2016-07-05 2016-06-30 1.353 766,362 -3,400 0.08% 1,036,861
2016-05-05 2016-05-03 1.341 769,762 -30,599 0.08% 1,032,404
2016-05-03 2016-04-28 1.353 800,361 -37,400 0.08% 1,082,860
2016-01-11 2016-01-07 1.353 837,761 -23,799 0.09% 1,133,461
2015-12-18 2015-12-16 1.488 861,560 +9,968 0.09% 1,281,853
2015-12-15 2015-12-11 1.488 851,592 -16,803 0.09% 1,267,023
2015-12-14 2015-12-10 1.488 868,395 -16,803 0.09% 1,292,023
2015-12-01 2015-11-27 1.464 885,198 -10,082 0.09% 1,295,950
2015-11-10 2015-11-06 1.488 895,280 +16,803 0.09% 1,332,023
2015-10-09 2015-10-07 1.405 878,477 -6,721 0.09% 1,233,830
2015-10-02 2015-09-29 1.369 885,198 -84,015 0.09% 1,211,661
2015-09-21 2015-09-17 1.428 969,213 -16,803 0.10% 1,384,341
2015-09-17 2015-09-15 1.462 986,016 +23,007 0.10% 1,441,988
2015-09-08 2015-09-04 1.389 963,009 +16,411 0.10% 1,337,924
2015-08-14 2015-08-12 1.609 946,598 -16,411 0.10% 1,522,776
2015-08-13 2015-08-11 1.706 963,009 -3,282 0.10% 1,643,065
2015-07-28 2015-07-24 1.779 966,291 -16,411 0.10% 1,719,322
2015-07-21 2015-07-17 1.694 982,702 +26,257 0.10% 1,664,689
2015-07-16 2015-07-14 1.791 956,445 +3,283 0.10% 1,713,459
2015-07-15 2015-07-13 1.828 953,162 +4,102 0.10% 1,742,426
2015-07-13 2015-07-09 1.645 949,060 -65,644 0.10% 1,561,435
2015-07-10 2015-07-08 1.523 1,014,704 -39,386 0.11% 1,545,773
2015-07-08 2015-07-06 1.596 1,054,090 -78,772 0.11% 1,682,850
2015-07-07 2015-07-03 1.865 1,132,862 -49,233 0.12% 2,112,345
2015-07-02 2015-06-29 1.901 1,182,095 -32,822 0.12% 2,247,364
2015-06-30 2015-06-26 1.999 1,214,917 +16,411 0.13% 2,428,213
2015-06-29 2015-06-25 2.023 1,198,506 +16,411 0.13% 2,424,626
2015-06-26 2015-06-24 2.011 1,182,095 -3,282 0.12% 2,377,019
2015-06-25 2015-06-23 2.023 1,185,377 +6,564 0.13% 2,398,065
2015-06-24 2015-06-22 2.011 1,178,813 -65,644 0.12% 2,370,420
2015-06-23 2015-06-19 1.999 1,244,457 +141,134 0.13% 2,487,254
2015-06-22 2015-06-18 1.974 1,103,323 +13,129 0.12% 2,178,282
2015-06-19 2015-06-17 1.962 1,090,194 -26,257 0.12% 2,139,075
2015-06-18 2015-06-16 2.060 1,116,451 +72,208 0.12% 2,299,444
2015-06-16 2015-06-12 1.865 1,044,243 -72,208 0.11% 1,947,105
2015-06-09 2015-06-05 1.755 1,116,451 -32,822 0.12% 1,959,289
2015-06-02 2015-05-29 1.816 1,149,273 -6,565 0.12% 2,086,920
2015-06-01 2015-05-28 1.767 1,155,838 -16,411 0.12% 2,042,497
2015-05-29 2015-05-27 1.706 1,172,249 -3,282 0.12% 2,000,066
2015-05-05 2015-04-30 1.621 1,175,531 +16,411 0.12% 1,905,382
2015-05-04 2015-04-29 1.682 1,159,120 -32,822 0.12% 1,949,413
2015-04-30 2015-04-28 1.609 1,191,942 -29,539 0.13% 1,917,456
2015-04-29 2015-04-27 1.572 1,221,481 -32,822 0.13% 1,920,317
2015-04-28 2015-04-24 1.560 1,254,303 -16,411 0.13% 1,956,630
2015-04-23 2015-04-21 1.523 1,270,714 -16,411 0.13% 1,935,772
2015-04-17 2015-04-15 1.572 1,287,125 -29,540 0.14% 2,023,517
2015-04-15 2015-04-13 1.548 1,316,665 +3,282 0.14% 2,037,865
2015-04-14 2015-04-10 1.523 1,313,383 +82,055 0.14% 2,000,773
2015-04-13 2015-04-09 1.523 1,231,328 +22,975 0.13% 1,875,772
2015-04-10 2015-04-08 1.499 1,208,353 +22,976 0.13% 1,811,321
2015-04-01 2015-03-30 1.499 1,185,377 +22,975 0.13% 1,776,880
2015-03-26 2015-03-24 1.523 1,162,402 -6,564 0.12% 1,770,772
2015-03-10 2015-03-06 1.523 1,168,966 -16,411 0.12% 1,780,772
2015-03-04 2015-03-02 1.572 1,185,377 -6,565 0.13% 1,863,557
2015-02-23 2015-02-16 1.548 1,191,942 -13,129 0.13% 1,844,825
2015-02-05 2015-02-03 1.536 1,205,071 +32,822 0.13% 1,850,459
2015-02-03 2015-01-30 1.584 1,172,249 -22,975 0.12% 1,857,204
2015-02-02 2015-01-29 1.584 1,195,224 +6,564 0.13% 1,893,603
2015-01-27 2015-01-23 1.475 1,188,660 +16,411 0.13% 1,752,828
2015-01-13 2015-01-09 1.462 1,172,249 +13,129 0.12% 1,714,342
2014-12-29 2014-12-22 1.438 1,159,120 +22,975 0.12% 1,666,889
2014-12-18 2014-12-16 1.527 1,136,145 +12,008 0.12% 1,735,267
2014-12-15 2014-12-11 1.626 1,124,137 +19,485 0.12% 1,827,697
2014-12-12 2014-12-10 1.614 1,104,652 +155,880 0.12% 1,782,410
2014-12-11 2014-12-09 1.663 948,772 +250,058 0.10% 1,577,635
2014-12-10 2014-12-08 1.355 698,714 +6,495 0.07% 946,680
2014-12-05 2014-12-03 1.367 692,219 -71,445 0.07% 946,406
2014-12-02 2014-11-28 1.453 763,664 -87,683 0.08% 1,109,929
2014-12-01 2014-11-27 1.355 851,347 +48,713 0.09% 1,153,480
2014-11-18 2014-11-14 1.293 802,634 -11,366 0.09% 1,038,049
2014-11-14 2014-11-12 1.306 814,000 -25,980 0.09% 1,062,775
2014-11-13 2014-11-11 1.306 839,980 -100,673 0.09% 1,096,695
2014-11-12 2014-11-10 1.343 940,653 -3,247 0.10% 1,262,894
2014-11-11 2014-11-07 1.269 943,900 +71,445 0.10% 1,197,496
2014-10-06 2014-09-30 1.256 872,455 +6,495 0.09% 1,096,110
2014-09-22 2014-09-18 1.256 865,960 -68,198 0.09% 1,087,950
2014-09-17 2014-09-15 1.361 934,158 +21,426 0.10% 1,271,838
2014-09-04 2014-09-02 1.261 912,732 +136,440 0.10% 1,150,618
2014-09-02 2014-08-29 1.273 776,292 -44,423 0.08% 988,404
2014-09-01 2014-08-28 1.261 820,715 -9,519 0.09% 1,034,618
2014-08-28 2014-08-26 1.286 830,234 +57,115 0.09% 1,067,551
2014-08-27 2014-08-25 1.286 773,119 +6,346 0.08% 994,110
2014-08-01 2014-07-30 1.261 766,773 -6,346 0.08% 966,617
2014-07-31 2014-07-29 1.261 773,119 -6,347 0.08% 974,617
2014-07-17 2014-07-15 1.210 779,466 +15,866 0.09% 943,314
2014-07-16 2014-07-14 1.223 763,600 -19,039 0.08% 933,739
2014-07-15 2014-07-11 1.248 782,639 +9,520 0.09% 976,752
2014-07-07 2014-07-03 1.223 773,119 +9,519 0.08% 945,379
2014-06-11 2014-06-09 1.160 763,600 -53,942 0.08% 885,608
2014-05-21 2014-05-19 1.122 817,542 -6,346 0.09% 917,250
2014-05-09 2014-05-07 1.109 823,888 -63,460 0.09% 913,984
2014-04-25 2014-04-23 1.185 887,348 -6,346 0.10% 1,051,501
2014-04-23 2014-04-17 1.223 893,694 +41,249 0.10% 1,092,819
2014-04-22 2014-04-16 1.198 852,445 +12,692 0.09% 1,020,887
2014-04-17 2014-04-15 1.210 839,753 -9,519 0.09% 1,016,274
2014-04-16 2014-04-14 1.223 849,272 +19,038 0.09% 1,038,500
2014-04-15 2014-04-11 1.261 830,234 +38,076 0.09% 1,046,618
2014-04-14 2014-04-10 1.273 792,158 +9,519 0.09% 1,008,605
2014-04-11 2014-04-09 1.450 782,639 +228,458 0.09% 1,134,611
2014-03-10 2014-03-06 1.172 554,181 -60,287 0.06% 649,714
2014-02-20 2014-02-18 1.185 614,468 -79,325 0.07% 728,140
2013-12-19 2013-12-17 1.264 693,793 +8,842 0.08% 877,049
2013-12-04 2013-12-02 1.315 684,951 -6,265 0.08% 900,856
2013-12-03 2013-11-29 1.328 691,216 +6,265 0.08% 917,922
2013-11-22 2013-11-20 1.315 684,951 +78,315 0.08% 900,856
2013-11-12 2013-11-08 1.315 606,636 +18,795 0.07% 797,855
2013-11-06 2013-11-04 1.341 587,841 +31,326 0.07% 788,148
2013-10-11 2013-10-09 1.379 556,515 +9,397 0.06% 767,466
2013-10-09 2013-10-07 1.379 547,118 +31,326 0.06% 754,507
2013-10-04 2013-10-02 1.379 515,792 -15,663 0.06% 711,307
2013-09-19 2013-09-17 1.379 531,455 +15,663 0.06% 732,907
2013-09-17 2013-09-13 1.437 515,792 +11,513 0.06% 741,020
2013-09-16 2013-09-12 1.437 504,279 -12,250 0.06% 724,479
2013-09-11 2013-09-09 1.463 516,529 -9,188 0.06% 755,571
2013-09-02 2013-08-29 1.450 525,717 -3,063 0.06% 762,145
2013-08-28 2013-08-26 1.463 528,780 -12,250 0.06% 773,491
2013-08-27 2013-08-23 1.476 541,030 -3,063 0.06% 798,477
2013-08-22 2013-08-20 1.476 544,093 -3,063 0.06% 802,997
2013-08-20 2013-08-16 1.489 547,156 +3,063 0.06% 814,664
2013-07-29 2013-07-25 1.371 544,093 +76,566 0.06% 746,148
2013-07-26 2013-07-24 1.397 467,527 -7,781 0.05% 653,361
2013-07-10 2013-07-08 1.332 475,308 +39,814 0.05% 633,195
2013-07-08 2013-07-04 1.332 435,494 -9,188 0.05% 580,156
2013-05-24 2013-05-22 1.332 444,682 +21,439 0.05% 592,396
2013-05-23 2013-05-21 1.371 423,243 +18,376 0.05% 580,419
2013-05-20 2013-05-15 1.384 404,867 -6,126 0.05% 560,507
2013-05-14 2013-05-10 1.371 410,993 +9,188 0.05% 563,620
2013-05-08 2013-05-06 1.424 401,805 +12,251 0.05% 572,011
2013-05-07 2013-05-03 1.384 389,554 +15,313 0.04% 539,307
2013-04-16 2013-04-12 1.424 374,241 -33,689 0.04% 532,771
2013-04-15 2013-04-11 1.463 407,930 -9,188 0.05% 596,714
2013-04-10 2013-04-08 1.528 417,118 +12,251 0.05% 637,393
2013-04-09 2013-04-05 1.502 404,867 -47,471 0.05% 608,097
2013-04-08 2013-04-03 1.580 452,338 -3,063 0.05% 714,843
2013-04-05 2013-04-02 1.515 455,401 -21,439 0.05% 689,945
2013-04-02 2013-03-27 1.476 476,840 -52,065 0.05% 703,742
2013-03-22 2013-03-20 1.411 528,905 +15,314 0.06% 746,043
2013-03-21 2013-03-19 1.463 513,591 +9,188 0.06% 751,273
2013-03-18 2013-03-14 1.149 504,403 -9,188 0.06% 579,726
2013-02-25 2013-02-21 1.175 513,591 -91,880 0.06% 603,702
2013-01-25 2013-01-23 1.215 605,471 -30,626 0.07% 735,426
2013-01-22 2013-01-18 1.136 636,097 -70,441 0.07% 722,778
2013-01-10 2013-01-08 1.110 706,538 -24,502 0.08% 784,363
2013-01-03 2012-12-31 1.149 731,040 -36,751 0.08% 840,207
2012-12-14 2012-12-12 1.140 767,791 +11,606 0.09% 875,627
2012-12-07 2012-12-05 1.114 756,185 -66,360 0.09% 842,335
2012-11-09 2012-11-07 1.048 822,545 +75,409 0.09% 861,716
2012-10-29 2012-10-25 1.048 747,136 +27,147 0.09% 782,716
2012-10-17 2012-10-15 1.034 719,989 +75,409 0.08% 744,728
2012-10-08 2012-10-04 1.034 644,580 -6,033 0.07% 666,728
2012-09-28 2012-09-26 1.048 650,613 +9,049 0.07% 681,596
2012-09-25 2012-09-21 1.021 641,564 +6,033 0.07% 655,101
2012-09-17 2012-09-13 0.998 635,531 +19,233 0.07% 634,429
2012-07-04 2012-06-29 0.971 616,298 +58,502 0.07% 598,374
2012-02-29 2012-02-27 1.026 557,796 +17,550 0.07% 572,085
2011-12-19 2011-12-15 0.865 540,246 +10,456 0.06% 467,084
2011-10-20 2011-10-18 0.934 529,790 +123,344 0.06% 494,983
2011-10-18 2011-10-14 0.934 406,446 +55,935 0.05% 379,743
2011-10-13 2011-10-11 0.934 350,511 +17,211 0.06% 327,483
2011-09-30 2011-09-27 0.920 333,300 +143,422 0.06% 306,754
2011-09-16 2011-09-14 0.946 189,878 +5,178 0.03% 179,655
2011-08-03 2011-08-01 1.118 184,700 -1,395 0.03% 206,529
2011-07-05 2011-06-30 1.118 186,095 +69,756 0.03% 208,089
2011-07-04 2011-06-29 1.104 116,339 +69,755 0.02% 128,421
2011-06-29 2011-06-27 1.061 46,584 -85,101 0.01% 49,418
2011-04-07 2011-04-04 1.147 131,685 -37,668 0.02% 151,024
2011-04-06 2011-04-01 1.147 169,353 -1,396 0.03% 194,224
2011-03-08 2011-03-04 1.133 170,749 -1,395 0.03% 193,377
2011-03-03 2011-03-01 1.133 172,144 -6,975 0.03% 194,957
2011-03-02 2011-02-28 1.118 179,119 +1,395 0.03% 200,289
2011-02-22 2011-02-18 1.147 177,724 -34,878 0.03% 203,825
2011-02-21 2011-02-17 1.133 212,602 -34,878 0.04% 240,777
2011-01-25 2011-01-21 1.161 247,480 +13,951 0.05% 287,373
2011-01-21 2011-01-19 1.190 233,529 +27,903 0.04% 277,869
2011-01-17 2011-01-13 1.161 205,626 +34,877 0.04% 238,772
2011-01-12 2011-01-10 1.133 170,749 +22,322 0.03% 193,377
2010-12-23 2010-12-21 1.104 148,427 +1,903 0.03% 163,814
2010-12-08 2010-12-06 1.176 146,524 +34,431 0.03% 172,353
2010-12-07 2010-12-03 1.162 112,093 -5,509 0.02% 130,225
2010-12-06 2010-12-02 1.234 117,602 -93,652 0.02% 145,164
2010-11-22 2010-11-18 1.104 211,254 -2,754 0.04% 233,154
2010-11-18 2010-11-16 1.133 214,008 +2,754 0.04% 242,409
2010-11-17 2010-11-15 1.176 211,254 -1,377 0.04% 248,493
2010-11-16 2010-11-12 1.133 212,631 +34,431 0.04% 240,849
2010-11-15 2010-11-11 1.104 178,200 +68,861 0.03% 196,673
2010-11-11 2010-11-09 1.060 109,339 -13,772 0.02% 115,910
2010-11-09 2010-11-05 1.075 123,111 +6,886 0.02% 132,298
2010-11-04 2010-11-02 1.046 116,225 -68,861 0.02% 121,522
2010-10-19 2010-10-15 1.104 185,086 +6,886 0.03% 204,273
2010-10-08 2010-10-06 1.060 178,200 +27,544 0.03% 188,910
2010-09-15 2010-09-13 1.060 150,656 -1,377 0.03% 159,711
2010-09-10 2010-09-08 1.060 152,033 +13,772 0.03% 161,170
2010-09-08 2010-09-06 1.031 138,261 -48,202 0.03% 142,555
2010-09-07 2010-09-03 1.046 186,463 -52,335 0.04% 194,962
2010-09-02 2010-08-31 1.030 238,798 +101,629 0.05% 245,988
2010-06-01 2010-05-28 0.896 137,169 +33,492 0.03% 122,869
2010-05-14 2010-05-12 0.896 103,677 -25,454 0.02% 92,868
2010-04-26 2010-04-22 0.911 129,131 -20,095 0.03% 117,596
2010-03-25 2010-03-23 0.926 149,226 -20,095 0.03% 138,124
2010-03-12 2010-03-10 0.896 169,321 +20,095 0.03% 151,669
2010-01-11 2010-01-07 0.955 149,226 -13,397 0.03% 142,580
2010-01-07 2010-01-05 0.970 162,623 +2,464 0.03% 157,771
2009-12-21 2009-12-17 0.940 160,159 -39,581 0.03% 150,524
2009-12-14 2009-12-10 0.940 199,740 -52,775 0.04% 187,724
2009-12-11 2009-12-09 1.000 252,515 -39,581 0.05% 252,636
2009-12-09 2009-12-07 1.061 292,096 -139,853 0.06% 309,947
2009-11-10 2009-11-06 0.955 431,949 +13,194 0.09% 412,512
2009-10-15 2009-10-13 0.834 418,755 +65,968 0.08% 349,130
2009-09-07 2009-09-03 0.857 352,787 +9,622 0.07% 302,377
2009-07-27 2009-07-23 0.904 343,165 +44,918 0.07% 310,173
2009-07-07 2009-07-03 0.935 298,247 -44,918 0.06% 278,869
2009-07-06 2009-07-02 0.919 343,165 +44,918 0.07% 315,521
2009-06-24 2009-06-22 0.997 298,247 -25,667 0.06% 297,460
2009-06-16 2009-06-12 0.997 323,914 -32,085 0.07% 323,060
2009-06-10 2009-06-08 0.873 355,999 -44,918 0.07% 310,677
2009-06-05 2009-06-03 0.810 400,917 +74,436 0.08% 324,886
2009-06-03 2009-06-01 0.810 326,481 +25,668 0.07% 264,566
2009-05-29 2009-05-26 0.779 300,813 -73,153 0.06% 234,390
2009-05-26 2009-05-22 0.748 373,966 -64,170 0.08% 279,735
2009-05-25 2009-05-21 0.810 438,136 +51,336 0.09% 355,046
2009-05-22 2009-05-20 0.748 386,800 +64,169 0.08% 289,335
2009-05-13 2009-05-11 0.701 322,631 -64,169 0.07% 226,251
2009-05-12 2009-05-08 0.701 386,800 +32,084 0.08% 271,251
2009-05-11 2009-05-07 0.623 354,716 +38,502 0.07% 221,113
2009-03-19 2009-03-17 0.592 316,214 -12,834 0.06% 187,257
2009-01-09 2009-01-07 0.553 329,048 -12,834 0.07% 182,037
2008-12-30 2008-12-24 0.589 341,882 +7,392 0.07% 201,486
2008-12-11 2008-12-09 0.589 334,490 +12,557 0.07% 197,129
2008-12-10 2008-12-08 0.581 321,933 +12,556 0.07% 187,165
2008-08-29 2008-08-27 0.964 309,377 +7,866 0.06% 298,325
2008-07-10 2008-07-08 0.981 301,511 -6,119 0.06% 295,668
2008-06-26 2008-06-24 0.997 307,630 -7,342 0.07% 306,696
2008-06-19 2008-06-17 1.095 314,972 +44,053 0.07% 344,903
2008-05-06 2008-05-02 1.455 270,919 +26,922 0.06% 394,076
2008-04-08 2008-04-03 1.389 243,997 +2,448 0.05% 338,964
2008-01-24 2008-01-22 1.402 241,549 +2,273 0.05% 338,751
2008-01-23 2008-01-21 1.402 239,276 +239,276 0.05% 335,564
2008-01-22 2008-01-18 1.402 0 -239,276
2007-11-09 2007-11-07 1.534 239,276 -6,061 0.05% 367,146
2007-11-07 2007-11-05 1.468 245,337 +6,061 0.05% 360,255
2007-11-05 2007-11-01 1.468 239,276 -3,637 0.05% 351,355
2007-11-02 2007-10-31 1.435 242,913 -6,061 0.05% 348,680
2007-10-26 2007-10-24 1.402 248,974 -24,244 0.05% 349,164
2007-10-16 2007-10-12 1.485 273,218 -1,212 0.06% 405,704
2007-10-12 2007-10-10 1.419 274,430 -12,122 0.06% 389,392
2007-10-11 2007-10-09 1.501 286,552 +12,122 0.06% 430,231
2007-09-24 2007-09-20 1.485 274,430 -1,212 0.06% 407,503
2007-09-07 2007-09-05 1.468 275,642 -12,122 0.06% 404,755
2007-09-06 2007-09-04 1.468 287,764 -2,424 0.06% 422,555
2007-08-31 2007-08-29 1.427 290,188 +5,061 0.06% 414,188
2007-08-09 2007-08-07 1.545 285,127 -9,528 0.06% 440,479
2007-08-07 2007-08-03 1.612 294,655 -17,866 0.06% 474,989
2007-08-03 2007-08-01 1.629 312,521 -5,955 0.07% 509,037
2007-08-01 2007-07-30 1.629 318,476 +1,191 0.07% 518,737
2007-07-25 2007-07-23 1.646 317,285 -33,350 0.07% 522,125
2007-07-18 2007-07-16 1.562 350,635 -4,764 0.08% 547,567
2007-07-17 2007-07-13 1.612 355,399 -5,955 0.08% 572,910
2007-07-16 2007-07-12 1.612 361,354 -2,382 0.08% 582,509
2007-07-13 2007-07-11 1.696 363,736 -2,383 0.08% 616,888
2007-07-12 2007-07-10 1.612 366,119 -1,191 0.08% 590,191
2007-07-11 2007-07-09 1.629 367,310 +47,643 0.08% 598,278
2007-07-09 2007-07-05 1.511 319,667 -5,956 0.07% 483,102
2007-06-26 2007-06-22 1.679 325,623 0.07% 546,782

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