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 0.780 6,000 +0 0.00% 4,680
2025-10-13 2025-10-09 0.780 6,000 +0 0.00% 4,680
2025-10-10 2025-10-08 0.820 6,000 +0 0.00% 4,920
2025-10-09 2025-10-06 0.820 6,000 +0 0.00% 4,920
2025-10-08 2025-10-03 0.810 6,000 +0 0.00% 4,860
2025-10-06 2025-10-02 0.810 6,000 +0 0.00% 4,860
2025-10-03 2025-09-30 0.810 6,000 +0 0.00% 4,860
2025-10-02 2025-09-29 0.790 6,000 +0 0.00% 4,740
2025-09-30 2025-09-26 0.790 6,000 +0 0.00% 4,740
2025-09-29 2025-09-25 0.780 6,000 +0 0.00% 4,680
2025-09-26 2025-09-24 0.780 6,000 +0 0.00% 4,680
2025-09-25 2025-09-23 0.790 6,000 +0 0.00% 4,740
2025-09-24 2025-09-22 0.780 6,000 +0 0.00% 4,680
2025-09-23 2025-09-19 0.780 6,000 +0 0.00% 4,680
2025-09-22 2025-09-18 0.780 6,000 +0 0.00% 4,680
2025-09-19 2025-09-17 0.780 6,000 +0 0.00% 4,680
2025-09-18 2025-09-16 0.760 6,000 +0 0.00% 4,560
2025-09-17 2025-09-15 0.760 6,000 +0 0.00% 4,560
2025-09-16 2025-09-12 0.770 6,000 +0 0.00% 4,620
2025-09-15 2025-09-11 0.770 6,000 +0 0.00% 4,620
2025-09-12 2025-09-10 0.770 6,000 +0 0.00% 4,620
2025-09-11 2025-09-09 0.770 6,000 +0 0.00% 4,620
2025-09-10 2025-09-08 0.800 6,000 +0 0.00% 4,800
2025-09-09 2025-09-05 0.800 6,000 +0 0.00% 4,800
2025-09-08 2025-09-04 0.800 6,000 +0 0.00% 4,800
2025-09-05 2025-09-03 0.800 6,000 +0 0.00% 4,800
2025-09-04 2025-09-02 0.800 6,000 +0 0.00% 4,800
2025-09-03 2025-09-01 0.800 6,000 +0 0.00% 4,800
2025-09-02 2025-08-29 0.841 6,000 +0 0.00% 5,043
2025-09-01 2025-08-28 0.830 6,000 +146 0.00% 4,982
2025-08-29 2025-08-27 0.841 5,854 +0 0.00% 4,920
2025-08-28 2025-08-26 0.820 5,854 +0 0.00% 4,800
2025-08-27 2025-08-25 0.810 5,854 -3,902 0.00% 4,740
2025-08-22 2025-08-20 0.892 9,756 -3,903 0.01% 8,700
2025-07-21 2025-07-17 0.646 13,659 -351,219 0.01% 8,820
2025-05-26 2025-05-22 0.688 364,878 +17,104 0.19% 251,132
2024-09-02 2024-08-29 0.544 347,774 +14,341 0.19% 189,192
2023-05-29 2023-05-24 0.750 333,433 +14,497 0.19% 250,240
2022-05-30 2022-05-26 0.950 318,936 +8,074 0.19% 303,134
2022-03-22 2022-03-18 0.866 310,862 -49,871 0.19% 269,280
2022-03-09 2022-03-07 0.842 360,733 -8,311 0.22% 303,800
2022-02-28 2022-02-24 0.854 369,044 -9,975 0.22% 315,240
2022-01-13 2022-01-11 1.023 379,019 +9,975 0.23% 387,600
2021-11-01 2021-10-28 0.999 369,044 -1,663 0.22% 368,520
2021-10-05 2021-09-30 1.167 370,707 -33,247 0.22% 432,620
2021-08-16 2021-08-12 1.323 403,954 +1,662 0.24% 534,600
2021-07-29 2021-07-27 1.203 402,292 +8,312 0.24% 484,000
2021-07-16 2021-07-14 1.263 393,980 -16,623 0.24% 497,700
2021-07-07 2021-07-05 1.155 410,603 -6,650 0.25% 474,239
2021-06-04 2021-06-02 0.962 417,253 -1,662 0.25% 401,600
2021-02-19 2021-02-17 1.155 418,915 -66,495 0.25% 483,840
2021-02-17 2021-02-11 1.179 485,410 +8,312 0.29% 572,320
2021-02-09 2021-02-05 1.287 477,098 +8,312 0.29% 614,180
2021-02-05 2021-02-03 1.227 468,786 +26,598 0.28% 575,280
2021-02-01 2021-01-28 1.299 442,188 +11,636 0.27% 574,560
2021-01-29 2021-01-27 1.275 430,552 +11,637 0.26% 549,080
2021-01-21 2021-01-19 1.035 418,915 +16,623 0.25% 433,440
2021-01-15 2021-01-13 0.950 402,292 -41,559 0.24% 382,360
2020-08-18 2020-08-14 0.770 443,851 -16,623 0.27% 341,760
2020-08-17 2020-08-13 0.782 460,474 -16,624 0.28% 360,100
2020-04-06 2020-04-02 0.782 477,098 -8,312 0.29% 373,100
2020-04-02 2020-03-31 0.734 485,410 +8,312 0.29% 356,240
2020-01-22 2020-01-20 0.782 477,098 -66,494 0.29% 373,100
2019-05-06 2019-05-02 1.251 543,592 -6,650 0.33% 680,159
2019-05-03 2019-04-30 1.239 550,242 -8,312 0.33% 681,860
2018-11-15 2018-11-13 1.083 558,554 +41,559 0.34% 604,800
2018-02-14 2018-02-12 2.021 516,995 -8,311 0.31% 1,044,961
2018-01-09 2018-01-05 1.949 525,306 -1,663 0.32% 1,023,839
2017-12-13 2017-12-11 1.624 526,969 -1,662 0.32% 855,900
2017-10-11 2017-10-09 1.793 528,631 -1,663 0.32% 947,640
2017-08-31 2017-08-29 1.684 530,294 -11,636 0.32% 893,201
2017-08-10 2017-08-08 1.516 541,930 -8,312 0.33% 821,520
2017-05-24 2017-05-22 1.805 550,242 +34,910 0.33% 993,000
2017-05-05 2017-05-02 1.889 515,332 +1,662 0.31% 973,561
2017-05-04 2017-04-28 1.865 513,670 +6,628 0.31% 957,900
2017-04-25 2017-04-21 1.853 507,042 +41,023 0.31% 939,360
2017-04-20 2017-04-18 1.779 466,019 +44,304 0.29% 829,280
2017-01-17 2017-01-13 2.194 421,715 -41,022 0.26% 925,201
2016-12-13 2016-12-09 2.157 462,737 -32,819 0.28% 998,279
2016-12-08 2016-12-06 2.194 495,556 -24,613 0.30% 1,087,201
2016-11-11 2016-11-09 2.194 520,169 +24,613 0.32% 1,141,199
2016-10-07 2016-10-05 2.316 495,556 -3,281 0.30% 1,147,601
2016-09-15 2016-09-13 2.316 498,837 -6,564 0.31% 1,155,199
2016-09-02 2016-08-31 2.084 505,401 -24,614 0.31% 1,053,360
2016-08-01 2016-07-28 2.194 530,015 +22,973 0.32% 1,162,801
2016-05-12 2016-05-10 2.523 507,042 +4,852 0.31% 1,279,141
2016-05-05 2016-05-03 2.683 502,190 -24,378 0.31% 1,347,240
2016-04-07 2016-04-05 1.932 526,568 +8,126 0.33% 1,017,360
2016-04-06 2016-04-01 1.944 518,442 +3,250 0.32% 1,008,040
2016-01-18 2016-01-14 2.350 515,192 -8,126 0.32% 1,210,941
2015-10-23 2015-10-20 2.326 523,318 -22,753 0.32% 1,217,161
2015-10-09 2015-10-07 2.277 546,071 -17,877 0.34% 1,243,201
2015-09-18 2015-09-16 2.314 563,948 -3,250 0.35% 1,304,720
2015-09-15 2015-09-11 2.166 567,198 +1,625 0.35% 1,228,479
2015-09-10 2015-09-08 2.314 565,573 +13,002 0.35% 1,308,480
2015-08-31 2015-08-27 2.461 552,571 +1,625 0.34% 1,359,999
2015-08-28 2015-08-26 2.289 550,946 +1,625 0.34% 1,261,080
2015-08-24 2015-08-20 2.855 549,321 -1,625 0.34% 1,568,320
2015-08-21 2015-08-19 3.052 550,946 +32,504 0.34% 1,681,439
2015-08-19 2015-08-17 3.458 518,442 +3,250 0.32% 1,792,780
2015-08-18 2015-08-14 3.335 515,192 -3,250 0.32% 1,718,141
2015-08-14 2015-08-12 3.396 518,442 +3,250 0.32% 1,760,880
2015-08-13 2015-08-11 3.200 515,192 -16,252 0.32% 1,648,401
2015-08-10 2015-08-06 3.040 531,444 +3,251 0.33% 1,615,381
2015-07-31 2015-07-29 3.261 528,193 +8,126 0.33% 1,722,499
2015-07-29 2015-07-27 3.384 520,067 -4,876 0.32% 1,759,999
2015-07-21 2015-07-17 3.741 524,943 +8,126 0.32% 1,963,841
2015-07-20 2015-07-16 3.544 516,817 +6,501 0.32% 1,831,681
2015-07-17 2015-07-15 3.655 510,316 -3,250 0.32% 1,865,160
2015-07-15 2015-07-13 3.507 513,566 -6,501 0.32% 1,801,199
2015-07-14 2015-07-10 2.953 520,067 -22,753 0.32% 1,535,999
2015-07-13 2015-07-09 2.695 542,820 +9,751 0.34% 1,462,920
2015-07-10 2015-07-08 2.252 533,069 +4,876 0.33% 1,200,480
2015-07-09 2015-07-07 3.323 528,193 -17,878 0.33% 1,754,999
2015-07-08 2015-07-06 2.609 546,071 -32,504 0.34% 1,424,641
2015-07-07 2015-07-03 4.061 578,575 -3,250 0.36% 2,349,601
2015-07-03 2015-06-30 4.036 581,825 -35,755 0.36% 2,348,479
2015-07-02 2015-06-29 4.110 617,580 -4,875 0.38% 2,538,401
2015-06-26 2015-06-24 4.861 622,455 -56,883 0.39% 3,025,698
2015-06-25 2015-06-23 5.058 679,338 -66,633 0.42% 3,435,961
2015-06-24 2015-06-22 4.344 745,971 -16,252 0.46% 3,240,538
2015-06-23 2015-06-19 4.344 762,223 +14,626 0.47% 3,311,138
2015-06-22 2015-06-18 4.676 747,597 +1,626 0.46% 3,496,002
2015-06-19 2015-06-17 5.058 745,971 -6,501 0.46% 3,772,978
2015-06-18 2015-06-16 5.169 752,472 +39,005 0.47% 3,889,199
2015-06-17 2015-06-15 5.599 713,467 -56,883 0.44% 3,994,899
2015-06-16 2015-06-12 5.476 770,350 -100,763 0.48% 4,218,603
2015-06-15 2015-06-11 5.181 871,113 +240,532 0.54% 4,513,122
2015-06-12 2015-06-10 5.292 630,581 -94,263 0.39% 3,336,798
2015-06-11 2015-06-09 5.169 724,844 +206,402 0.45% 3,746,402
2015-06-10 2015-06-08 5.316 518,442 +232,405 0.32% 2,756,160
2015-06-09 2015-06-05 5.316 286,037 +22,753 0.18% 1,520,640
2015-06-08 2015-06-04 5.193 263,284 +82,886 0.16% 1,367,280
2015-06-05 2015-06-03 4.615 180,398 -43,881 0.11% 832,499
2015-06-04 2015-06-02 3.556 224,279 -14,627 0.14% 797,640
2015-06-02 2015-05-29 2.781 238,906 -30,879 0.15% 664,440
2015-05-29 2015-05-27 2.769 269,785 -8,126 0.17% 747,000
2015-05-28 2015-05-26 2.769 277,911 +66,634 0.17% 769,500
2015-05-26 2015-05-21 2.670 211,277 +9,751 0.13% 564,199
2015-05-21 2015-05-19 2.547 201,526 +19,502 0.12% 513,360
2015-05-20 2015-05-18 2.584 182,024 +55,258 0.11% 470,401
2015-05-19 2015-05-15 2.670 126,766 -32,505 0.08% 338,519
2015-05-18 2015-05-14 2.757 159,271 -107,263 0.10% 439,041
2015-05-14 2015-05-12 2.683 266,534 +6,500 0.16% 715,039
2015-05-13 2015-05-11 2.781 260,034 -30,879 0.16% 723,201
2015-05-12 2015-05-08 2.597 290,913 +9,752 0.18% 755,381
2015-05-11 2015-05-07 2.474 281,161 -131,642 0.17% 695,459
2015-05-08 2015-05-06 2.597 412,803 +39,005 0.26% 1,071,977
2015-05-07 2015-05-05 2.696 373,798 +338,386 0.23% 1,007,844
2015-05-06 2015-05-04 2.460 35,412 -48,290 0.02% 87,119
2015-04-22 2015-04-20 1.764 83,702 -4,829 0.05% 147,680
2015-04-21 2015-04-17 1.826 88,531 -96,580 0.06% 161,700
2015-04-20 2015-04-16 1.864 185,111 +4,829 0.12% 345,001
2015-04-17 2015-04-15 1.727 180,282 -6,438 0.11% 311,361
2015-04-14 2015-04-10 1.640 186,720 +40,241 0.12% 306,240
2015-04-13 2015-04-09 1.677 146,479 -24,145 0.09% 245,700
2015-03-27 2015-03-25 1.653 170,624 -53,118 0.11% 281,960
2015-03-23 2015-03-19 1.516 223,742 +6,438 0.14% 339,159
2015-03-18 2015-03-16 1.491 217,304 +38,632 0.14% 324,000
2015-03-17 2015-03-13 1.541 178,672 +12,877 0.11% 275,280
2015-03-09 2015-03-05 1.566 165,795 +8,049 0.10% 259,560
2015-02-17 2015-02-13 1.566 157,746 +8,048 0.10% 246,959
2015-02-12 2015-02-10 1.603 149,698 +8,048 0.09% 239,940
2015-02-09 2015-02-05 1.578 141,650 -56,338 0.09% 223,520
2015-02-04 2015-02-02 1.578 197,988 -104,628 0.12% 312,420
2015-02-03 2015-01-30 1.553 302,616 -40,241 0.19% 470,001
2015-01-21 2015-01-19 1.491 342,857 -8,048 0.21% 511,200
2015-01-19 2015-01-15 1.541 350,905 +40,241 0.22% 540,639
2015-01-13 2015-01-09 1.541 310,664 +8,048 0.19% 478,640
2015-01-12 2015-01-08 1.541 302,616 +24,145 0.19% 466,241
2014-12-29 2014-12-22 1.590 278,471 -16,096 0.17% 442,880
2014-12-18 2014-12-16 1.553 294,567 -16,097 0.18% 457,499
2014-12-12 2014-12-10 1.528 310,664 +24,145 0.19% 474,780
2014-12-11 2014-12-09 1.516 286,519 +40,241 0.18% 434,320
2014-12-10 2014-12-08 1.479 246,278 +16,097 0.15% 364,141
2014-12-08 2014-12-04 1.578 230,181 +24,145 0.14% 363,220
2014-12-05 2014-12-03 1.566 206,036 +16,096 0.13% 322,560
2014-12-04 2014-12-02 1.640 189,940 -160,965 0.12% 311,521
2014-11-24 2014-11-20 1.826 350,905 -17,707 0.22% 640,919
2014-11-21 2014-11-19 1.963 368,612 -6,438 0.23% 723,641
2014-11-20 2014-11-18 1.715 375,050 -8,049 0.23% 643,080
2014-11-19 2014-11-17 1.740 383,099 -30,583 0.24% 666,401
2014-11-18 2014-11-14 1.528 413,682 -48,290 0.26% 632,220
2014-11-17 2014-11-13 1.429 461,972 -17,706 0.29% 660,100
2014-11-11 2014-11-07 1.466 479,678 +14,487 0.30% 703,280
2014-10-23 2014-10-21 1.479 465,191 -3,219 0.29% 687,820
2014-10-22 2014-10-20 1.491 468,410 +40,241 0.29% 698,399
2014-10-14 2014-10-10 1.628 428,169 +19,316 0.27% 696,920
2014-10-06 2014-09-30 1.429 408,853 +94,970 0.26% 584,200
2014-09-29 2014-09-25 1.553 313,883 +48,289 0.20% 487,500
2014-09-03 2014-09-01 1.615 265,594 +8,049 0.17% 429,001
2014-08-29 2014-08-27 1.566 257,545 +16,096 0.16% 403,200
2014-08-28 2014-08-26 1.603 241,449 +16,097 0.15% 387,001
2014-08-25 2014-08-21 1.753 225,352 +107,989 0.14% 395,009
2014-08-22 2014-08-20 1.677 117,363 +1,586 0.07% 196,840
2014-08-21 2014-08-19 1.715 115,777 -22,204 0.07% 198,560
2014-08-20 2014-08-18 1.803 137,981 +117,363 0.09% 248,820
2014-08-18 2014-08-14 1.538 20,618 +4,758 0.01% 31,720
2014-08-14 2014-08-12 1.450 15,860 -25,376 0.01% 23,000
2014-08-11 2014-08-07 1.551 41,236 +4,758 0.03% 63,961
2014-08-05 2014-08-01 1.614 36,478 -55,509 0.02% 58,881
2014-08-04 2014-07-31 1.665 91,987 +31,720 0.06% 153,120
2014-08-01 2014-07-30 1.614 60,267 +39,649 0.04% 97,279
2014-07-31 2014-07-29 1.690 20,618 -19,032 0.01% 34,840
2014-07-23 2014-07-21 1.513 39,650 -6,344 0.03% 60,001
2014-07-22 2014-07-18 1.526 45,994 -11,102 0.03% 70,181
2014-07-16 2014-07-14 1.425 57,096 -7,929 0.04% 81,361
2014-07-15 2014-07-11 1.551 65,025 +9,515 0.04% 100,859
2014-07-14 2014-07-10 1.614 55,510 -152,254 0.04% 89,601
2014-07-11 2014-07-09 1.412 207,764 +123,707 0.13% 293,440
2014-05-30 2014-05-28 1.160 84,057 +19,032 0.05% 97,520
2014-05-13 2014-05-09 1.160 65,025 +7,929 0.04% 75,439
2014-05-09 2014-05-07 1.161 57,096 +1,269 0.04% 66,273
2014-05-08 2014-05-05 1.161 55,827 +21,711 0.04% 64,800
2014-04-08 2014-04-04 1.535 34,116 -15,508 0.02% 52,359
2014-04-07 2014-04-03 1.844 49,624 -206,248 0.03% 91,520
2014-04-04 2014-04-02 1.174 255,872 -13,957 0.17% 300,299
2014-03-21 2014-03-19 1.225 269,829 -15,508 0.17% 330,600
2014-02-06 2014-02-04 1.032 285,337 -12,405 0.18% 294,400
2013-12-23 2013-12-19 1.058 297,742 -37,218 0.19% 314,879
2013-11-19 2013-11-15 1.032 334,960 -38,769 0.22% 345,600
2013-10-31 2013-10-29 1.109 373,729 +3,102 0.24% 414,520
2013-10-09 2013-10-07 1.109 370,627 -12,406 0.24% 411,080
2013-09-24 2013-09-19 1.045 383,033 -24,812 0.25% 400,140
2013-08-23 2013-08-21 1.045 407,845 +5,098 0.26% 426,126
2013-06-10 2013-06-06 1.071 402,747 -12,251 0.26% 431,320
2013-06-06 2013-06-04 0.940 414,998 +4,594 0.27% 390,240
2013-05-31 2013-05-29 0.901 410,404 +10,720 0.27% 369,840
2013-05-15 2013-05-13 0.901 399,684 +7,656 0.26% 360,180
2013-05-09 2013-05-07 0.954 392,028 +11,043 0.26% 374,057
2013-04-17 2013-04-15 0.900 380,985 -5,952 0.26% 343,040
2013-04-12 2013-04-10 0.900 386,937 -29,765 0.26% 348,400
2013-04-08 2013-04-03 0.914 416,702 +2,977 0.28% 380,800
2013-03-19 2013-03-15 0.860 413,725 +13,394 0.28% 355,840
2013-03-08 2013-03-06 0.941 400,331 +13,394 0.27% 376,600
2013-02-22 2013-02-20 0.941 386,937 +10,417 0.26% 364,000
2013-02-14 2013-02-07 0.941 376,520 +11,906 0.25% 354,200
2013-02-07 2013-02-05 0.941 364,614 +23,811 0.25% 343,000
2013-02-04 2013-01-31 0.941 340,803 +5,953 0.23% 320,600
2013-01-31 2013-01-29 0.941 334,850 +5,953 0.23% 315,000
2013-01-17 2013-01-15 0.954 328,897 -14,882 0.22% 313,820
2013-01-09 2013-01-07 0.860 343,779 -17,859 0.23% 295,680
2012-12-21 2012-12-19 0.847 361,638 +14,883 0.24% 306,180
2012-11-05 2012-11-01 0.860 346,755 -29,765 0.23% 298,240
2012-08-30 2012-08-28 0.887 376,520 +5,793 0.25% 334,039
2012-08-01 2012-07-30 0.874 370,727 -1,466 0.25% 323,840
2012-07-30 2012-07-26 0.860 372,193 +17,584 0.26% 320,040
2012-05-29 2012-05-25 0.847 354,609 +11,821 0.24% 300,414
2012-04-23 2012-04-19 0.988 342,788 -21,248 0.24% 338,800
2012-04-03 2012-03-30 1.031 364,036 -5,666 0.26% 375,220
2012-04-02 2012-03-29 0.988 369,702 -36,828 0.26% 365,400
2012-03-30 2012-03-28 0.988 406,530 -8,499 0.29% 401,800
2012-03-26 2012-03-22 1.031 415,029 +21,247 0.29% 427,780
2012-02-21 2012-02-17 1.031 393,782 -11,332 0.28% 405,880
2012-02-17 2012-02-15 1.002 405,114 -21,247 0.29% 406,120
2012-02-08 2012-02-06 0.932 426,361 +11,332 0.30% 397,320
2012-01-17 2012-01-13 0.918 415,029 +14,165 0.29% 380,900
2011-12-09 2011-12-07 0.819 400,864 -7,083 0.28% 328,280
2011-12-02 2011-11-30 0.777 407,947 -1,416 0.29% 316,800
2011-11-01 2011-10-28 0.932 409,363 +15,581 0.29% 381,480
2011-10-24 2011-10-20 0.918 393,782 -14,165 0.28% 361,400
2011-10-17 2011-10-13 0.918 407,947 +21,248 0.29% 374,400
2011-10-10 2011-10-06 0.734 386,699 +14,164 0.27% 283,920
2011-09-28 2011-09-26 0.847 372,535 +14,165 0.26% 315,600
2011-09-22 2011-09-20 0.890 358,370 +21,247 0.25% 318,780
2011-09-15 2011-09-12 0.918 337,123 -11,331 0.24% 309,400
2011-08-30 2011-08-26 0.960 348,454 -7,083 0.25% 334,560
2011-08-24 2011-08-22 0.975 355,537 +5,555 0.25% 346,779
2011-08-19 2011-08-17 1.061 349,982 +6,972 0.25% 371,481
2011-08-18 2011-08-16 1.004 343,010 -1,394 0.25% 344,400
2011-08-16 2011-08-12 1.033 344,404 -34,859 0.25% 355,680
2011-08-11 2011-08-09 1.219 379,263 -80,872 0.27% 462,400
2011-07-26 2011-07-22 1.320 460,135 +6,972 0.33% 607,200
2011-07-21 2011-07-19 1.348 453,163 +8,366 0.33% 611,000
2011-06-21 2011-06-17 1.334 444,797 -107,365 0.32% 593,340
2011-06-07 2011-06-02 1.377 552,162 -34,859 0.40% 760,320
2011-05-30 2011-05-26 1.377 587,021 +15,338 0.42% 808,320
2011-05-27 2011-05-25 1.377 571,683 -118,520 0.41% 787,200
2011-05-26 2011-05-24 1.391 690,203 -11,154 0.50% 960,301
2011-05-24 2011-05-20 1.391 701,357 -69,718 0.51% 975,820
2011-05-23 2011-05-19 1.391 771,075 -20,915 0.56% 1,072,820
2011-05-19 2011-05-17 1.377 791,990 -192,420 0.57% 1,090,560
2011-05-11 2011-05-06 1.348 984,410 +4,183 0.71% 1,327,280
2011-05-06 2011-05-04 1.334 980,227 -39,042 0.71% 1,307,580
2011-05-04 2011-04-29 1.348 1,019,269 -13,943 0.73% 1,374,280
2011-04-29 2011-04-27 1.348 1,033,212 +13,943 0.74% 1,393,080
2011-04-28 2011-04-26 1.348 1,019,269 -6,972 0.73% 1,374,280
2011-04-27 2011-04-21 1.467 1,026,241 +8,367 0.74% 1,505,441
2011-04-26 2011-04-20 1.467 1,017,874 +52,467 0.73% 1,493,167
2011-04-21 2011-04-19 1.482 965,407 +6,613 0.73% 1,430,800
2011-04-18 2011-04-14 1.482 958,794 +30,417 0.73% 1,420,999
2011-04-12 2011-04-08 1.482 928,377 +231,433 0.71% 1,375,919
2011-04-11 2011-04-07 1.512 696,944 +3,967 0.53% 1,054,000
2011-04-08 2011-04-06 1.527 692,977 +195,726 0.53% 1,058,480
2011-04-07 2011-04-04 1.558 497,251 +88,606 0.38% 774,561
2011-04-06 2011-04-01 1.512 408,645 -10,580 0.31% 618,000
2011-04-04 2011-03-31 1.512 419,225 -33,061 0.32% 634,001
2011-04-01 2011-03-30 1.543 452,286 -14,548 0.34% 697,679
2011-03-29 2011-03-25 1.543 466,834 +14,548 0.35% 720,121
2011-03-28 2011-03-24 1.558 452,286 -153,408 0.34% 704,519
2011-03-25 2011-03-23 1.422 605,694 +9,258 0.46% 861,041
2011-03-21 2011-03-17 1.391 596,436 +26,449 0.45% 829,840
2011-03-11 2011-03-09 1.422 569,987 -33,062 0.43% 810,280
2011-03-10 2011-03-08 1.437 603,049 +33,062 0.46% 866,401
2011-03-08 2011-03-04 1.422 569,987 +6,613 0.43% 810,280
2011-02-17 2011-02-15 1.361 563,374 -9,258 0.43% 766,800
2011-01-21 2011-01-19 1.452 572,632 -19,837 0.44% 831,360
2011-01-17 2011-01-13 1.391 592,469 +26,450 0.45% 824,320
2011-01-12 2011-01-10 1.422 566,019 -1,323 0.43% 804,640
2011-01-11 2011-01-07 1.437 567,342 -6,612 0.43% 815,100
2010-12-21 2010-12-17 1.346 573,954 -13,225 0.44% 772,520
2010-12-17 2010-12-15 1.346 587,179 -33,062 0.45% 790,320
2010-12-14 2010-12-10 1.376 620,241 -99,185 0.47% 853,580
2010-12-13 2010-12-09 1.361 719,426 -6,613 0.55% 979,199
2010-12-02 2010-11-30 1.331 726,039 -13,225 0.55% 966,240
2010-12-01 2010-11-29 1.346 739,264 +13,225 0.56% 995,021
2010-11-30 2010-11-26 1.361 726,039 +11,903 0.55% 988,200
2010-11-29 2010-11-25 1.406 714,136 +33,061 0.54% 1,004,399
2010-11-24 2010-11-22 1.391 681,075 -10,579 0.52% 947,601
2010-11-23 2010-11-19 1.331 691,654 -19,838 0.53% 920,479
2010-11-18 2010-11-16 1.346 711,492 -6,612 0.54% 957,641
2010-11-17 2010-11-15 1.361 718,104 -33,062 0.55% 977,400
2010-11-16 2010-11-12 1.422 751,166 +30,417 0.57% 1,067,840
2010-11-15 2010-11-11 1.452 720,749 +23,805 0.55% 1,046,400
2010-11-12 2010-11-10 1.497 696,944 +13,224 0.53% 1,043,460
2010-11-11 2010-11-09 1.482 683,720 +11,903 0.52% 1,013,321
2010-11-10 2010-11-08 1.497 671,817 -10,580 0.51% 1,005,840
2010-11-09 2010-11-05 1.497 682,397 +162,664 0.52% 1,021,680
2010-11-08 2010-11-04 1.376 519,733 -30,417 0.40% 715,260
2010-11-05 2010-11-03 1.301 550,150 -6,612 0.42% 715,521
2010-10-19 2010-10-15 1.270 556,762 +19,837 0.42% 707,280
2010-10-18 2010-10-14 1.301 536,925 -21,159 0.41% 698,320
2010-10-15 2010-10-13 1.285 558,084 -34,385 0.42% 717,399
2010-10-13 2010-10-11 1.270 592,469 -13,225 0.45% 752,640
2010-10-11 2010-10-07 1.301 605,694 -26,449 0.46% 787,761
2010-10-06 2010-10-04 1.255 632,143 +6,612 0.48% 793,480
2010-10-04 2010-09-29 1.316 625,531 +17,193 0.48% 823,020
2010-09-29 2010-09-27 1.270 608,338 -35,707 0.46% 772,799
2010-09-27 2010-09-22 1.316 644,045 +14,547 0.49% 847,380
2010-09-21 2010-09-17 1.301 629,498 -6,612 0.48% 818,720
2010-09-17 2010-09-15 1.301 636,110 -50,255 0.48% 827,319
2010-09-15 2010-09-13 1.285 686,365 -264,495 0.52% 882,301
2010-09-13 2010-09-09 1.225 950,860 -6,612 0.72% 1,164,781
2010-09-10 2010-09-08 1.225 957,472 +117,700 0.73% 1,172,880
2010-09-07 2010-09-03 1.225 839,772 -55,544 0.64% 1,028,700
2010-09-03 2010-09-01 1.225 895,316 -6,612 0.68% 1,096,741
2010-09-01 2010-08-30 1.225 901,928 +14,547 0.69% 1,104,840
2010-08-31 2010-08-27 1.255 887,381 +25,127 0.67% 1,113,860
2010-08-30 2010-08-26 1.255 862,254 -10,579 0.66% 1,082,320
2010-08-27 2010-08-25 1.285 872,833 +101,830 0.66% 1,121,999
2010-08-26 2010-08-24 1.255 771,003 +2,645 0.59% 967,780
2010-08-23 2010-08-19 1.332 768,358 +39,828 0.58% 1,023,113
2010-08-20 2010-08-18 1.363 728,530 -31,001 0.57% 992,640
2010-08-16 2010-08-12 1.285 759,531 +64,586 0.59% 976,080
2010-08-13 2010-08-11 1.285 694,945 +52,960 0.54% 893,080
2010-08-12 2010-08-10 1.378 641,985 +187,300 0.50% 884,660
2010-08-11 2010-08-09 1.610 454,685 +16,792 0.35% 732,159
2010-08-10 2010-08-06 1.471 437,893 +52,961 0.34% 644,100
2010-08-09 2010-08-05 1.424 384,932 +120,129 0.30% 548,319
2010-08-06 2010-08-04 1.393 264,803 +14,209 0.21% 369,001
2010-08-05 2010-08-03 1.393 250,594 +12,918 0.20% 349,201
2010-08-04 2010-08-02 1.440 237,676 -29,710 0.18% 342,239
2010-08-03 2010-07-30 1.378 267,386 -6,459 0.21% 368,460
2010-08-02 2010-07-29 1.316 273,845 -15,500 0.21% 360,401
2010-07-30 2010-07-28 1.239 289,345 +12,917 0.23% 358,400
2010-07-21 2010-07-19 1.270 276,428 -16,792 0.22% 350,960
2010-07-05 2010-06-30 1.285 293,220 +2,583 0.23% 376,820
2010-06-30 2010-06-28 1.270 290,637 +2,583 0.23% 369,000
2010-06-28 2010-06-24 1.285 288,054 +2,584 0.22% 370,181
2010-06-02 2010-05-31 1.161 285,470 -32,293 0.22% 331,500
2010-06-01 2010-05-28 1.223 317,763 +6,459 0.25% 388,680
2010-05-26 2010-05-24 1.208 311,304 +6,458 0.24% 375,959
2010-05-24 2010-05-19 1.270 304,846 +32,293 0.24% 387,040
2010-05-17 2010-05-13 1.254 272,553 +31,001 0.21% 341,820
2010-05-12 2010-05-10 1.316 241,552 +32,293 0.19% 317,901
2010-05-11 2010-05-07 1.301 209,259 +19,376 0.16% 272,161
2010-05-10 2010-05-06 1.316 189,883 -43,918 0.15% 249,900
2010-05-06 2010-05-04 1.393 233,801 +12,917 0.18% 325,800
2010-05-05 2010-05-03 1.393 220,884 +19,376 0.17% 307,800
2010-05-04 2010-04-30 1.440 201,508 +45,210 0.16% 290,160
2010-04-30 2010-04-28 1.301 156,298 -37,460 0.12% 203,280
2010-04-22 2010-04-20 1.472 193,758 +8,334 0.15% 285,270
2010-04-09 2010-04-07 1.456 185,424 -21,015 0.15% 270,000
2010-04-08 2010-04-01 1.456 206,439 -2,472 0.17% 300,600
2010-04-07 2010-03-31 1.456 208,911 +17,306 0.17% 304,199
2010-04-01 2010-03-30 1.456 191,605 +7,417 0.16% 279,000
2010-03-30 2010-03-26 1.424 184,188 -37,085 0.15% 262,240
2010-03-29 2010-03-25 1.391 221,273 -37,085 0.18% 307,880
2010-03-24 2010-03-22 1.472 258,358 +50,683 0.21% 380,380
2010-03-22 2010-03-18 1.375 207,675 +30,904 0.17% 285,600
2010-03-19 2010-03-17 1.408 176,771 -135,978 0.14% 248,820
2010-03-18 2010-03-16 1.408 312,749 -23,487 0.25% 440,220
2010-03-17 2010-03-15 1.424 336,236 +34,612 0.27% 478,720
2010-03-16 2010-03-12 1.472 301,624 -112,490 0.25% 444,081
2010-03-15 2010-03-11 1.488 414,114 +208,911 0.34% 616,400
2010-03-12 2010-03-10 1.084 205,203 +12,362 0.17% 222,440
2010-03-11 2010-03-09 1.100 192,841 +61,808 0.16% 212,160
2010-03-01 2010-02-25 1.100 131,033 +6,181 0.11% 144,160
2009-12-29 2009-12-24 1.116 124,852 +3,708 0.10% 139,380
2009-12-10 2009-12-08 1.116 121,144 +23,487 0.10% 135,240
2009-12-07 2009-12-03 1.133 97,657 +34,613 0.08% 110,600
2009-11-18 2009-11-16 1.068 63,044 +12,361 0.05% 67,320
2009-11-13 2009-11-11 1.100 50,683 +18,543 0.04% 55,760
2009-08-27 2009-08-25 1.069 32,140 +1,004 0.03% 34,353
2009-07-28 2009-07-24 1.069 31,136 +9,580 0.03% 33,280
2009-04-23 2009-04-21 0.922 21,556 +1,244 0.02% 19,867
2009-03-26 2009-03-24 0.700 20,312 -28,211 0.02% 14,220
2009-02-27 2009-02-25 0.727 48,523 +28,211 0.04% 35,260
2008-09-29 2008-09-25 1.171 20,312 +635 0.02% 23,783
2008-05-20 2008-05-16 1.500 19,677 -54,659 0.02% 29,520
2008-04-29 2008-04-25 1.464 74,336 -5,466 0.07% 108,800
2008-04-18 2008-04-16 1.556 79,802 +1,923 0.07% 124,172
2008-03-18 2008-03-14 1.444 77,879 +5,334 0.07% 112,420
2008-03-17 2008-03-13 1.500 72,545 +1,067 0.07% 108,800
2008-03-13 2008-03-11 1.593 71,478 -14,936 0.07% 113,900
2008-03-10 2008-03-06 1.500 86,414 +5,334 0.08% 129,600
2008-02-26 2008-02-22 1.556 81,080 -5,334 0.08% 126,160
2008-02-22 2008-02-20 1.556 86,414 -1,067 0.08% 134,460
2008-02-21 2008-02-19 1.593 87,481 +25,604 0.08% 139,400
2008-01-16 2008-01-14 1.500 61,877 -53,341 0.06% 92,801
2008-01-03 2007-12-31 1.556 115,218 +5,334 0.11% 179,279
2007-12-14 2007-12-12 1.500 109,884 -12,802 0.10% 164,800
2007-11-20 2007-11-16 1.593 122,686 -37,340 0.12% 195,499
2007-10-11 2007-10-09 1.519 160,026 -53,342 0.15% 243,000
2007-10-02 2007-09-27 1.612 213,368 -53,341 0.20% 344,001
2007-09-27 2007-09-24 1.631 266,709 +6,202 0.25% 435,118
2007-09-18 2007-09-14 1.631 260,507 -1,042 0.25% 425,000
2007-09-11 2007-09-07 1.535 261,549 +10,420 0.25% 401,600
2007-09-06 2007-09-04 1.631 251,129 +1,042 0.24% 409,701
2007-08-27 2007-08-23 1.382 250,087 -10,420 0.24% 345,600
2007-08-03 2007-08-01 1.631 260,507 +22,925 0.25% 425,000
2007-08-01 2007-07-30 1.689 237,582 +5,210 0.23% 401,279
2007-07-27 2007-07-25 1.785 232,372 +52,101 0.22% 414,780
2007-07-26 2007-07-24 1.708 180,271 -71,900 0.17% 307,940
2007-07-13 2007-07-11 1.689 252,171 +19,799 0.24% 425,920
2007-06-26 2007-06-22 1.727 232,372 0.22% 401,400

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