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 0.133 2,656,000 +0 0.43% 353,248
2025-10-13 2025-10-09 0.132 2,656,000 +0 0.43% 350,592
2025-10-10 2025-10-08 0.132 2,656,000 +0 0.43% 350,592
2025-10-09 2025-10-06 0.125 2,656,000 +0 0.43% 332,000
2025-10-08 2025-10-03 0.125 2,656,000 +0 0.43% 332,000
2025-10-06 2025-10-02 0.125 2,656,000 +0 0.43% 332,000
2025-10-03 2025-09-30 0.134 2,656,000 +0 0.43% 355,904
2025-10-02 2025-09-29 0.134 2,656,000 +0 0.43% 355,904
2025-09-30 2025-09-26 0.130 2,656,000 +0 0.43% 345,280
2025-09-29 2025-09-25 0.130 2,656,000 +0 0.43% 345,280
2025-09-26 2025-09-24 0.130 2,656,000 +0 0.43% 345,280
2025-09-25 2025-09-23 0.131 2,656,000 +0 0.43% 347,936
2025-09-24 2025-09-22 0.131 2,656,000 +0 0.43% 347,936
2025-09-23 2025-09-19 0.131 2,656,000 +0 0.43% 347,936
2025-09-22 2025-09-18 0.131 2,656,000 +0 0.43% 347,936
2025-09-19 2025-09-17 0.131 2,656,000 +0 0.43% 347,936
2025-09-18 2025-09-16 0.133 2,656,000 +0 0.43% 353,248
2025-09-17 2025-09-15 0.133 2,656,000 +0 0.43% 353,248
2025-09-16 2025-09-12 0.133 2,656,000 +0 0.43% 353,248
2025-09-15 2025-09-11 0.133 2,656,000 +0 0.43% 353,248
2025-09-12 2025-09-10 0.133 2,656,000 +0 0.43% 353,248
2025-09-11 2025-09-09 0.133 2,656,000 +0 0.43% 353,248
2025-09-10 2025-09-08 0.133 2,656,000 +0 0.43% 353,248
2025-09-09 2025-09-05 0.138 2,656,000 +0 0.43% 366,528
2025-09-08 2025-09-04 0.138 2,656,000 +0 0.43% 366,528
2025-09-05 2025-09-03 0.138 2,656,000 +0 0.43% 366,528
2025-09-04 2025-09-02 0.138 2,656,000 +0 0.43% 366,528
2025-09-03 2025-09-01 0.138 2,656,000 +0 0.43% 366,528
2025-09-02 2025-08-29 0.139 2,656,000 +0 0.43% 369,184
2025-09-01 2025-08-28 0.139 2,656,000 +0 0.43% 369,184
2025-08-29 2025-08-27 0.140 2,656,000 +0 0.43% 371,840
2025-08-28 2025-08-26 0.142 2,656,000 +0 0.43% 377,152
2025-08-27 2025-08-25 0.142 2,656,000 +0 0.43% 377,152
2025-08-26 2025-08-22 0.132 2,656,000 -100,000 0.43% 350,592
2025-08-22 2025-08-20 0.140 2,756,000 +100,000 0.45% 385,840
2025-07-31 2025-07-29 0.135 2,656,000 -80,000 0.43% 358,560
2025-06-25 2025-06-23 0.130 2,736,000 +212,093 0.44% 355,910
2025-02-17 2025-02-13 0.113 2,523,907 -614,372 0.44% 284,544
2024-12-02 2024-11-28 0.104 3,138,279 +110,698 0.55% 326,592
2024-10-04 2024-10-02 0.140 3,027,581 -202,946 0.53% 423,378
2024-07-26 2024-07-24 0.144 3,230,527 -1,475,969 0.57% 465,766
2024-07-15 2024-07-11 0.151 4,706,496 -922,481 0.83% 709,178
2024-06-26 2024-06-24 0.174 5,628,977 +375,265 0.99% 980,679
2024-05-31 2024-05-29 0.170 5,253,712 -43,049 0.99% 890,892
2024-05-17 2024-05-14 0.172 5,296,761 -860,982 1.00% 910,496
2024-04-30 2024-04-26 0.158 6,157,743 -860,982 1.16% 972,672
2023-08-31 2023-08-29 0.197 7,018,725 -17,219 1.32% 1,385,840
2023-06-21 2023-06-19 0.219 7,035,944 +395,278 1.33% 1,541,200
2023-03-28 2023-03-24 0.222 6,640,666 +1,625 1.33% 1,470,960
2023-03-13 2023-03-09 0.219 6,639,041 +1,625 1.33% 1,454,260
2023-03-09 2023-03-07 0.225 6,637,416 +78,011 1.33% 1,494,744
2023-01-31 2023-01-27 0.222 6,559,405 +27,629 1.31% 1,452,960
2023-01-06 2023-01-04 0.207 6,531,776 +11,376 1.30% 1,350,384
2022-12-30 2022-12-28 0.178 6,520,400 +1,625 1.30% 1,163,480
2022-12-29 2022-12-23 0.193 6,518,775 +40,631 1.30% 1,259,454
2022-12-08 2022-12-06 0.222 6,478,144 +16,252 1.29% 1,434,960
2022-12-01 2022-11-29 0.219 6,461,892 +24,379 1.29% 1,415,456
2022-06-23 2022-06-21 0.239 6,437,513 -4,876 1.29% 1,541,421
2022-06-22 2022-06-20 0.239 6,442,389 +350,130 1.29% 1,542,588
2021-09-09 2021-09-07 0.189 6,092,259 +38,422 1.29% 1,149,560
2021-08-26 2021-08-24 0.195 6,053,837 +38,423 1.28% 1,181,700
2021-06-23 2021-06-21 0.243 6,015,414 +341,785 1.27% 1,460,724
2021-04-12 2021-04-08 0.182 5,673,629 +21,743 1.27% 1,033,296
2021-03-24 2021-03-22 0.193 5,651,886 -14,496 1.27% 1,091,720
2021-03-18 2021-03-16 0.212 5,666,382 +10,147 1.27% 1,203,972
2021-02-23 2021-02-19 0.159 5,656,235 +7,248 1.27% 897,460
2021-01-26 2021-01-22 0.159 5,648,987 +1,450 1.27% 896,310
2021-01-20 2021-01-18 0.152 5,647,537 -36,239 1.27% 857,120
2020-10-21 2020-10-19 0.131 5,683,776 +36,239 1.28% 744,990
2020-07-03 2020-06-30 0.128 5,647,537 +72,479 1.27% 724,656
2020-06-18 2020-06-16 0.186 5,575,058 -1,450 1.25% 1,037,475
2020-06-17 2020-06-15 0.188 5,576,508 +449,718 1.25% 1,046,114
2020-04-22 2020-04-20 0.165 5,126,790 -66,633 1.25% 846,340
2020-03-20 2020-03-18 0.135 5,193,423 +66,633 1.27% 701,460
2020-03-09 2020-03-05 0.203 5,126,790 +1,333 1.25% 1,038,690
2019-06-19 2019-06-17 0.293 5,125,457 +134,880 1.25% 1,500,979
2019-06-06 2019-06-04 0.276 4,990,577 +45,417 1.25% 1,376,868
2019-06-04 2019-05-31 0.285 4,945,160 -129,761 1.24% 1,410,070
2019-06-03 2019-05-30 0.290 5,074,921 -168,688 1.27% 1,470,536
2018-10-24 2018-10-22 0.347 5,243,609 +129,760 1.32% 1,818,450
2018-09-26 2018-09-21 0.408 5,113,849 +129,760 1.28% 2,088,730
2018-07-18 2018-07-16 0.432 4,984,089 -25,952 1.25% 2,150,960
2018-06-20 2018-06-15 0.448 5,010,041 +178,930 1.26% 2,242,240
2018-03-23 2018-03-21 0.456 4,831,111 +31,282 1.26% 2,200,770
2018-02-12 2018-02-08 0.464 4,799,829 +62,563 1.25% 2,224,880
2017-11-24 2017-11-22 0.456 4,737,266 -1,251 1.23% 2,158,020
2017-10-19 2017-10-17 0.480 4,738,517 -25,026 1.23% 2,272,200
2017-09-13 2017-09-11 0.464 4,763,543 +25,026 1.24% 2,208,060
2017-09-08 2017-09-06 0.440 4,738,517 -62,563 1.23% 2,082,850
2017-07-12 2017-07-10 0.480 4,801,080 -42,543 1.25% 2,302,200
2017-07-10 2017-07-06 0.440 4,843,623 +225,226 1.26% 2,129,050
2017-06-26 2017-06-22 0.512 4,618,397 +148,981 1.20% 2,364,701
2017-05-22 2017-05-18 0.529 4,469,416 +60,545 1.20% 2,362,240
2017-05-05 2017-05-02 0.545 4,408,871 -548,536 1.19% 2,403,060
2017-04-13 2017-04-11 0.553 4,957,407 -60,545 1.33% 2,742,980
2017-04-07 2017-04-05 0.562 5,017,952 +90,817 1.35% 2,817,920
2017-03-03 2017-03-01 0.595 4,927,135 -121,089 1.32% 2,929,680
2017-02-27 2017-02-23 0.619 5,048,224 -12,109 1.36% 3,126,750
2017-02-16 2017-02-14 0.628 5,060,333 +108,980 1.36% 3,176,040
2017-02-14 2017-02-10 0.685 4,951,353 +36,327 1.33% 3,393,870
2017-02-10 2017-02-08 0.743 4,915,026 -36,327 1.32% 3,653,100
2017-02-07 2017-02-03 0.785 4,951,353 -181,634 1.33% 3,884,550
2017-01-26 2017-01-24 0.776 5,132,987 +60,545 1.38% 3,984,660
2017-01-23 2017-01-19 0.785 5,072,442 -133,199 1.36% 3,979,550
2017-01-20 2017-01-18 0.809 5,205,641 +42,382 1.40% 4,213,020
2017-01-17 2017-01-13 0.677 5,163,259 +129,566 1.39% 3,496,480
2017-01-13 2017-01-11 0.669 5,033,693 +16,952 1.35% 3,367,170
2017-01-12 2017-01-10 0.694 5,016,741 -37,538 1.35% 3,480,120
2017-01-04 2016-12-30 0.479 5,054,279 +60,545 1.36% 2,420,920
2017-01-03 2016-12-29 0.487 4,993,734 +184,056 1.34% 2,433,160
2016-12-30 2016-12-28 0.496 4,809,678 +244,601 1.29% 2,383,200
2016-12-20 2016-12-16 0.438 4,565,077 +18,164 1.23% 1,998,100
2016-12-19 2016-12-15 0.438 4,546,913 +284,560 1.22% 1,990,150
2016-12-13 2016-12-09 0.454 4,262,353 +12,109 1.15% 1,936,000
2016-08-12 2016-08-10 0.504 4,250,244 -60,545 1.14% 2,141,100
2016-08-10 2016-08-08 0.512 4,310,789 -121,089 1.16% 2,207,200
2016-07-25 2016-07-21 0.570 4,431,878 -121,090 1.19% 2,525,400
2016-06-28 2016-06-24 0.595 4,552,968 +128,253 1.23% 2,708,290
2016-06-15 2016-06-13 0.603 4,424,715 -41,188 1.23% 2,669,600
2016-06-10 2016-06-07 0.603 4,465,903 -58,839 1.24% 2,694,450
2016-06-06 2016-06-02 0.603 4,524,742 +11,768 1.25% 2,729,950
2016-05-30 2016-05-26 0.654 4,512,974 -11,768 1.25% 2,952,950
2016-05-16 2016-05-12 0.654 4,524,742 -17,652 1.25% 2,960,650
2016-05-13 2016-05-11 0.688 4,542,394 +29,420 1.26% 3,126,600
2016-05-05 2016-05-03 0.722 4,512,974 -29,420 1.25% 3,259,750
2016-05-04 2016-04-29 0.671 4,542,394 -5,884 1.26% 3,049,400
2016-04-26 2016-04-22 0.578 4,548,278 -11,768 1.26% 2,628,200
2016-04-25 2016-04-21 0.595 4,560,046 +58,840 1.26% 2,712,500
2016-04-21 2016-04-19 0.578 4,501,206 +58,839 1.25% 2,601,000
2016-04-15 2016-04-13 0.535 4,442,367 +117,679 1.23% 2,378,250
2016-04-06 2016-04-01 0.552 4,324,688 +58,839 1.20% 2,388,750
2016-03-31 2016-03-29 0.578 4,265,849 +58,839 1.18% 2,465,000
2016-03-30 2016-03-24 0.595 4,207,010 +117,679 1.16% 2,502,500
2016-03-29 2016-03-23 0.535 4,089,331 +117,678 1.13% 2,189,250
2016-03-24 2016-03-22 0.527 3,971,653 +11,768 1.10% 2,092,500
2016-02-19 2016-02-17 0.467 3,959,885 -7,060 1.10% 1,850,750
2016-02-01 2016-01-28 0.484 3,966,945 -11,768 1.10% 1,921,470
2016-01-18 2016-01-14 0.518 3,978,713 -147,099 1.10% 2,062,410
2016-01-06 2016-01-04 0.484 4,125,812 +11,768 1.14% 1,998,420
2015-09-21 2015-09-17 0.535 4,114,044 +58,840 1.14% 2,202,480
2015-09-08 2015-09-04 0.552 4,055,204 -5,884 1.12% 2,239,900
2015-07-31 2015-07-29 0.620 4,061,088 +58,839 1.12% 2,519,230
2015-07-29 2015-07-27 0.620 4,002,249 +7,061 1.11% 2,482,730
2015-07-27 2015-07-23 0.671 3,995,188 +58,839 1.11% 2,682,050
2015-07-22 2015-07-20 0.688 3,936,349 -29,420 1.09% 2,709,450
2015-07-15 2015-07-13 0.595 3,965,769 +29,420 1.10% 2,359,000
2015-07-13 2015-07-09 0.578 3,936,349 -47,071 1.09% 2,274,600
2015-07-10 2015-07-08 0.484 3,983,420 -261,247 1.10% 1,929,450
2015-07-07 2015-07-03 0.663 4,244,667 -58,839 1.18% 2,813,460
2015-07-06 2015-07-02 0.722 4,303,506 +17,652 1.19% 3,108,450
2015-07-02 2015-06-29 0.799 4,285,854 -70,608 1.19% 3,425,098
2015-06-30 2015-06-26 0.843 4,356,462 +152,266 1.21% 3,670,739
2015-06-26 2015-06-24 0.903 4,204,196 -193,402 1.19% 3,798,080
2015-06-25 2015-06-23 0.886 4,397,598 -4,605 1.24% 3,896,400
2015-06-23 2015-06-19 0.860 4,402,203 -157,715 1.25% 3,785,760
2015-06-18 2015-06-16 0.869 4,559,918 +69,073 1.29% 3,961,000
2015-06-17 2015-06-15 0.869 4,490,845 +20,721 1.27% 3,901,000
2015-06-12 2015-06-10 0.886 4,470,124 +40,292 1.27% 3,960,660
2015-06-11 2015-06-09 0.860 4,429,832 +28,780 1.25% 3,809,520
2015-06-09 2015-06-05 1.008 4,401,052 -242,904 1.25% 4,434,680
2015-06-08 2015-06-04 1.008 4,643,956 +28,781 1.31% 4,679,440
2015-06-05 2015-06-03 1.042 4,615,175 -57,561 1.31% 4,810,800
2015-06-04 2015-06-02 1.025 4,672,736 +56,409 1.32% 4,789,620
2015-06-03 2015-06-01 1.060 4,616,327 -57,560 1.31% 4,892,200
2015-06-02 2015-05-29 1.025 4,673,887 +49,502 1.32% 4,790,800
2015-06-01 2015-05-28 0.973 4,624,385 +5,756 1.31% 4,499,040
2015-05-29 2015-05-27 0.973 4,618,629 +1,151 1.31% 4,493,440
2015-05-28 2015-05-26 0.956 4,617,478 +118,574 1.31% 4,412,100
2015-05-27 2015-05-22 0.990 4,498,904 +43,746 1.27% 4,455,120
2015-05-26 2015-05-21 0.973 4,455,158 -37,990 1.26% 4,334,400
2015-05-22 2015-05-20 0.990 4,493,148 -115,120 1.27% 4,449,420
2015-05-20 2015-05-18 0.956 4,608,268 +57,560 1.30% 4,403,300
2015-05-19 2015-05-15 0.860 4,550,708 +5,756 1.29% 3,913,470
2015-05-18 2015-05-14 0.869 4,544,952 +299,313 1.29% 3,948,000
2015-05-15 2015-05-13 0.956 4,245,639 +345,361 1.20% 4,056,800
2015-05-14 2015-05-12 1.095 3,900,278 -17,268 1.10% 4,268,880
2015-05-12 2015-05-08 1.129 3,917,546 +538,763 1.11% 4,423,900
2015-05-11 2015-05-07 0.990 3,378,783 -28,780 0.96% 3,345,900
2015-05-07 2015-05-05 1.112 3,407,563 -20,721 0.96% 3,788,800
2015-05-04 2015-04-29 0.921 3,428,284 -40,293 0.97% 3,156,680
2015-04-30 2015-04-28 0.903 3,468,577 -17,268 0.98% 3,133,520
2015-04-29 2015-04-27 0.921 3,485,845 -73,677 0.99% 3,209,680
2015-04-28 2015-04-24 0.938 3,559,522 +75,980 1.01% 3,339,360
2015-04-21 2015-04-17 0.721 3,483,542 -5,756 0.99% 2,511,580
2015-04-10 2015-04-08 0.669 3,489,298 +143,900 0.99% 2,333,870
2015-04-09 2015-04-02 0.651 3,345,398 +11,512 0.95% 2,179,500
2015-03-27 2015-03-25 0.591 3,333,886 -31,082 0.94% 1,969,280
2015-01-07 2015-01-05 0.582 3,364,968 -51,804 0.95% 1,958,410
2015-01-06 2015-01-02 0.573 3,416,772 +51,804 0.97% 1,958,880
2015-01-05 2014-12-31 0.556 3,364,968 +115,120 0.95% 1,870,720
2014-12-01 2014-11-27 0.599 3,249,848 -57,560 0.92% 1,947,870
2014-11-21 2014-11-19 0.643 3,307,408 +57,560 0.94% 2,126,020
2014-11-17 2014-11-13 0.617 3,249,848 -48,350 0.92% 2,004,330
2014-11-14 2014-11-12 0.625 3,298,198 +105,910 0.93% 2,062,800
2014-11-06 2014-11-04 0.547 3,192,288 +34,536 0.90% 1,746,990
2014-10-15 2014-10-13 0.565 3,157,752 -25,326 0.89% 1,782,950
2014-09-22 2014-09-18 0.547 3,183,078 +149,656 0.90% 1,741,950
2014-04-15 2014-04-11 0.591 3,033,422 +31,083 0.86% 1,791,800
2014-03-06 2014-03-04 0.704 3,002,339 +201,461 0.85% 2,112,480
2014-03-04 2014-02-28 0.695 2,800,878 -115,121 0.79% 1,946,400
2014-02-27 2014-02-25 0.712 2,915,999 +57,560 0.83% 2,077,060
2014-02-24 2014-02-20 0.686 2,858,439 +5,756 0.81% 1,961,570
2014-02-18 2014-02-14 0.695 2,852,683 -28,780 0.81% 1,982,400
2014-02-14 2014-02-12 0.721 2,881,463 +28,780 0.82% 2,077,490
2014-02-06 2014-02-04 0.678 2,852,683 +11,512 0.81% 1,932,840
2014-02-05 2014-01-30 0.686 2,841,171 +11,512 0.80% 1,949,720
2014-01-24 2014-01-22 0.625 2,829,659 -57,560 0.80% 1,769,760
2014-01-23 2014-01-21 0.643 2,887,219 +28,780 0.82% 1,855,920
2014-01-22 2014-01-20 0.634 2,858,439 -14,965 0.81% 1,812,590
2014-01-16 2014-01-14 0.643 2,873,404 -96,701 0.81% 1,847,040
2014-01-09 2014-01-07 0.617 2,970,105 -8,059 0.84% 1,831,800
2013-12-23 2013-12-19 0.573 2,978,164 -23,024 0.84% 1,707,420
2013-11-28 2013-11-26 0.591 3,001,188 -23,024 0.85% 1,772,760
2013-11-22 2013-11-20 0.608 3,024,212 +172,681 0.86% 1,838,900
2013-11-20 2013-11-18 0.591 2,851,531 +4,604 0.81% 1,684,360
2013-11-14 2013-11-12 0.695 2,846,927 -57,560 0.81% 1,978,400
2013-11-12 2013-11-08 0.660 2,904,487 +57,560 0.82% 1,917,480
2013-11-08 2013-11-06 0.721 2,846,927 -46,048 0.81% 2,052,590
2013-11-06 2013-11-04 0.660 2,892,975 +28,780 0.82% 1,909,880
2013-11-05 2013-11-01 0.634 2,864,195 -27,629 0.81% 1,816,240
2013-10-31 2013-10-29 0.695 2,891,824 -27,628 0.82% 2,009,600
2013-10-29 2013-10-25 0.695 2,919,452 +34,536 0.83% 2,028,800
2013-10-28 2013-10-24 0.712 2,884,916 -24,176 0.82% 2,054,920
2013-10-25 2013-10-23 0.686 2,909,092 +39,141 0.82% 1,996,330
2013-10-24 2013-10-22 0.756 2,869,951 -233,694 0.81% 2,168,910
2013-10-23 2013-10-21 0.738 3,103,645 +57,560 0.88% 2,291,600
2013-10-22 2013-10-18 0.608 3,046,085 +31,083 0.86% 1,852,200
2013-10-21 2013-10-17 0.591 3,015,002 +147,354 0.85% 1,780,920
2013-10-18 2013-10-16 0.660 2,867,648 -9,210 0.81% 1,893,160
2013-10-15 2013-10-10 0.452 2,876,858 +115,120 0.81% 1,299,480
2013-10-02 2013-09-27 0.460 2,761,738 +172,681 0.78% 1,271,470
2013-09-30 2013-09-26 0.469 2,589,057 +11,512 0.73% 1,214,460
2013-09-05 2013-09-03 0.495 2,577,545 -86,340 0.73% 1,276,230
2013-06-25 2013-06-21 0.526 2,663,885 +201,048 0.75% 1,401,623
2013-06-18 2013-06-14 0.526 2,462,837 -219,250 0.75% 1,295,840
2013-05-31 2013-05-29 0.554 2,682,087 -26,608 0.82% 1,486,800
2013-05-27 2013-05-23 0.554 2,708,695 -74,503 0.83% 1,501,550
2013-05-20 2013-05-15 0.564 2,783,198 -52,151 0.85% 1,569,000
2013-03-22 2013-03-20 0.517 2,835,349 -266,081 0.87% 1,465,200
2013-01-23 2013-01-21 0.464 3,101,430 +638,593 0.95% 1,439,516
2012-12-19 2012-12-17 0.451 2,462,837 -26,608 0.75% 1,110,720
2012-11-20 2012-11-16 0.432 2,489,445 -53,216 0.76% 1,075,940
2012-11-09 2012-11-07 0.451 2,542,661 -106,432 0.78% 1,146,720
2012-10-24 2012-10-19 0.470 2,649,093 -85,146 0.81% 1,244,500
2012-10-22 2012-10-18 0.453 2,734,239 -5,322 0.84% 1,238,258
2012-10-19 2012-10-17 0.451 2,739,561 -6,386 0.84% 1,235,520
2012-10-05 2012-10-03 0.413 2,745,947 -63,859 0.84% 1,135,200
2012-09-28 2012-09-26 0.432 2,809,806 -90,467 0.86% 1,214,400
2012-08-28 2012-08-24 0.461 2,900,273 -55,256 0.89% 1,335,830
2012-08-24 2012-08-22 0.461 2,955,529 -78,161 0.92% 1,361,280
2012-06-26 2012-06-22 0.509 3,033,690 +58,340 0.95% 1,543,401
2012-06-13 2012-06-11 0.475 2,975,350 -19,420 0.95% 1,414,746
2012-06-07 2012-06-05 0.489 2,994,770 -1,022 0.95% 1,465,000
2012-05-09 2012-05-07 0.489 2,995,792 +20,442 0.96% 1,465,500
2012-04-11 2012-04-05 0.485 2,975,350 -12,265 0.95% 1,443,856
2012-03-26 2012-03-22 0.519 2,987,615 +4,088 0.95% 1,549,190
2012-02-24 2012-02-22 0.528 2,983,527 -5,110 0.95% 1,576,260
2012-02-07 2012-02-03 0.548 2,988,637 -2,044 0.95% 1,637,440
2012-01-11 2012-01-09 0.509 2,990,681 -10,221 0.95% 1,521,520
2011-11-08 2011-11-04 0.548 3,000,902 -21,465 0.96% 1,644,160
2011-11-07 2011-11-03 0.548 3,022,367 -2,044 0.96% 1,655,920
2011-08-16 2011-08-12 0.558 3,024,411 -30,663 0.96% 1,686,630
2011-08-12 2011-08-10 0.528 3,055,074 -20,442 0.97% 1,614,060
2011-08-03 2011-08-01 0.587 3,075,516 +51,105 0.98% 1,805,400
2011-07-06 2011-07-04 0.626 3,024,411 -2,044 0.96% 1,893,760
2011-06-09 2011-06-07 0.597 3,026,455 +35,365 0.96% 1,806,712
2011-05-18 2011-05-16 0.677 2,991,090 -86,436 0.97% 2,023,680
2011-05-17 2011-05-13 0.667 3,077,526 -65,330 1.00% 2,051,540
2011-03-11 2011-03-09 0.577 3,142,856 -21,106 1.02% 1,813,660
2010-12-21 2010-12-17 0.617 3,163,962 +100,507 1.03% 1,951,760
2010-12-16 2010-12-14 0.627 3,063,455 +50,253 0.99% 1,920,240
2010-11-26 2010-11-24 0.577 3,013,202 +50,254 0.98% 1,738,840
2010-11-19 2010-11-17 0.617 2,962,948 -25,127 0.96% 1,827,760
2010-11-05 2010-11-03 0.607 2,988,075 +50,254 0.97% 1,813,530
2010-10-18 2010-10-14 0.667 2,937,821 -25,127 0.95% 1,958,410
2010-09-24 2010-09-21 0.687 2,962,948 -50,254 0.96% 2,034,120
2010-09-16 2010-09-14 0.696 3,013,202 -20,101 0.98% 2,098,600
2010-09-06 2010-09-02 0.637 3,033,303 -50,254 0.98% 1,931,520
2010-08-11 2010-08-09 0.736 3,083,557 +50,254 1.00% 2,270,320
2010-08-09 2010-08-05 0.746 3,033,303 -3,015 0.98% 2,263,500
2010-07-29 2010-07-27 0.736 3,036,318 -2,011 0.98% 2,235,540
2010-07-27 2010-07-23 0.736 3,038,329 -25,126 0.98% 2,237,020
2010-06-29 2010-06-25 0.736 3,063,455 -1,005 0.99% 2,255,520
2010-06-18 2010-06-15 0.746 3,064,460 +50,253 0.99% 2,287,167
2010-06-17 2010-06-14 0.767 3,014,207 +40,733 0.98% 2,310,463
2010-06-07 2010-06-03 0.746 2,973,474 +49,574 0.98% 2,219,260
2010-06-01 2010-05-28 0.767 2,923,900 -13,881 0.96% 2,241,240
2010-05-26 2010-05-24 0.767 2,937,781 -991 0.97% 2,251,880
2010-05-19 2010-05-17 0.787 2,938,772 -122,945 0.97% 2,311,920
2010-05-13 2010-05-11 0.797 3,061,717 -99,149 1.01% 2,439,520
2010-05-12 2010-05-10 0.807 3,160,866 -29,744 1.04% 2,550,400
2010-05-10 2010-05-06 0.787 3,190,610 -99,149 1.05% 2,510,040
2010-05-07 2010-05-05 0.787 3,289,759 -148,723 1.08% 2,588,040
2010-05-06 2010-05-04 0.807 3,438,482 -198,298 1.13% 2,774,400
2010-05-05 2010-05-03 0.787 3,636,780 -3,966 1.20% 2,861,040
2010-04-29 2010-04-27 0.635 3,640,746 +49,574 1.20% 2,313,360
2010-04-22 2010-04-20 0.666 3,591,172 -74,361 1.18% 2,390,520
2010-04-21 2010-04-19 0.666 3,665,533 -8,428 1.20% 2,440,020
2010-04-20 2010-04-16 0.656 3,673,961 +24,787 1.21% 2,408,575
2010-04-16 2010-04-14 0.625 3,649,174 +74,362 1.20% 2,281,910
2010-04-14 2010-04-12 0.565 3,574,812 -49,575 1.17% 2,019,080
2010-04-13 2010-04-09 0.615 3,624,387 -148,723 1.19% 2,229,855
2010-04-09 2010-04-07 0.615 3,773,110 -49,574 1.24% 2,321,355
2010-04-08 2010-04-01 0.615 3,822,684 -23,796 1.26% 2,351,855
2010-04-07 2010-03-31 0.625 3,846,480 -992 1.26% 2,405,290
2010-03-31 2010-03-29 0.625 3,847,472 -24,787 1.26% 2,405,910
2010-03-30 2010-03-26 0.585 3,872,259 -148,723 1.27% 2,265,190
2010-03-19 2010-03-17 0.605 4,020,982 -39,660 1.32% 2,433,300
2010-03-18 2010-03-16 0.635 4,060,642 +47,592 1.33% 2,580,165
2010-03-17 2010-03-15 0.615 4,013,050 +122,944 1.32% 2,468,975
2010-03-08 2010-03-04 0.484 3,890,106 +99,149 1.28% 1,883,280
2010-02-17 2010-02-11 0.444 3,790,957 -50,566 1.25% 1,682,340
2010-02-12 2010-02-10 0.464 3,841,523 -97,165 1.26% 1,782,270
2010-02-10 2010-02-08 0.430 3,938,688 -208,213 1.29% 1,692,285
2010-01-18 2010-01-14 0.494 4,146,901 -24,787 1.36% 2,049,425
2010-01-07 2010-01-05 0.484 4,171,688 -29,745 1.37% 2,019,600
2010-01-05 2009-12-31 0.494 4,201,433 +76,345 1.38% 2,076,375
2009-12-29 2009-12-24 0.484 4,125,088 -29,745 1.36% 1,997,040
2009-12-28 2009-12-22 0.480 4,154,833 -236,966 1.37% 1,994,678
2009-12-15 2009-12-11 0.438 4,391,799 -19,830 1.44% 1,922,403
2009-12-10 2009-12-08 0.424 4,411,629 +49,575 1.45% 1,868,790
2009-12-09 2009-12-07 0.424 4,362,054 +19,830 1.43% 1,847,790
2009-12-07 2009-12-03 0.424 4,342,224 +99,149 1.43% 1,839,390
2009-12-04 2009-12-02 0.434 4,243,075 -992 1.39% 1,840,185
2009-12-03 2009-12-01 0.434 4,244,067 -3,966 1.39% 1,840,615
2009-11-05 2009-11-03 0.448 4,248,033 +39,660 1.40% 1,902,318
2009-11-03 2009-10-30 0.450 4,208,373 -128,894 1.38% 1,893,047
2009-10-29 2009-10-27 0.464 4,337,267 +196,315 1.43% 2,012,270
2009-10-28 2009-10-23 0.440 4,140,952 +81,302 1.36% 1,820,954
2009-10-16 2009-10-14 0.454 4,059,650 +49,574 1.33% 1,842,525
2009-10-09 2009-10-07 0.432 4,010,076 +84,277 1.32% 1,731,046
2009-10-05 2009-09-30 0.397 3,925,799 -7,932 1.29% 1,560,043
2009-09-21 2009-09-17 0.444 3,933,731 -9,915 1.29% 1,745,700
2009-09-11 2009-09-09 0.428 3,943,646 -99,149 1.30% 1,686,460
2009-09-08 2009-09-04 0.460 4,042,795 -116,995 1.33% 1,859,340
2009-09-07 2009-09-03 0.444 4,159,790 -49,575 1.37% 1,846,020
2009-09-02 2009-08-31 0.458 4,209,365 -32,719 1.38% 1,927,457
2009-08-26 2009-08-24 0.444 4,242,084 -64,447 1.39% 1,882,540
2009-08-19 2009-08-17 0.442 4,306,531 -36,685 1.42% 1,902,453
2009-08-17 2009-08-13 0.484 4,343,216 +49,575 1.43% 2,102,640
2009-07-21 2009-07-17 0.292 4,293,641 +24,787 1.41% 1,255,845
2009-07-20 2009-07-16 0.284 4,268,854 -2,975 1.40% 1,214,151
2009-06-24 2009-06-22 0.266 4,271,829 -98,157 1.40% 1,137,444
2009-06-19 2009-06-17 0.260 4,369,986 -1,983 1.44% 1,137,135
2009-06-18 2009-06-16 0.242 4,371,969 +1,983 1.44% 1,058,280
2009-05-29 2009-05-26 0.258 4,369,986 +87,251 1.44% 1,128,320
2009-05-26 2009-05-22 0.238 4,282,735 -89,234 1.41% 1,019,402
2009-05-21 2009-05-19 0.244 4,371,969 -247,872 1.44% 1,067,099
2009-05-18 2009-05-14 0.212 4,619,841 +99,149 1.52% 978,495
2009-04-16 2009-04-14 0.196 4,520,692 -14,873 1.49% 884,543
2008-08-29 2008-08-27 0.204 4,535,565 -13,880 1.49% 924,049
2008-08-12 2008-08-08 0.222 4,549,445 +59,489 1.50% 1,009,470
2008-07-31 2008-07-29 0.232 4,489,956 +99,149 1.48% 1,041,555
2008-06-17 2008-06-13 0.282 4,390,807 +49,574 1.44% 1,239,980
2008-06-06 2008-06-04 0.282 4,341,233 +49,575 1.43% 1,225,980
2008-05-21 2008-05-19 0.303 4,291,658 -992 1.41% 1,298,550
2008-05-19 2008-05-15 0.282 4,292,650 -4,957 1.41% 1,212,260
2008-05-14 2008-05-09 0.282 4,297,607 +4,957 1.41% 1,213,660
2008-05-05 2008-04-30 0.266 4,292,650 +99,149 1.41% 1,142,988
2008-02-12 2008-02-06 0.323 4,193,501 -31,728 1.38% 1,353,440
2008-02-05 2008-02-01 0.313 4,225,229 -991 1.39% 1,321,065
2008-02-01 2008-01-30 0.303 4,226,220 -14,872 1.39% 1,278,750
2008-01-30 2008-01-28 0.303 4,241,092 -34,703 1.39% 1,283,250
2008-01-04 2008-01-02 0.343 4,275,795 +49,575 1.41% 1,466,250
2007-12-14 2007-12-12 0.345 4,226,220 -4,958 1.39% 1,457,775
2007-12-11 2007-12-07 0.381 4,231,178 +52,549 1.39% 1,613,115
2007-11-16 2007-11-14 0.424 4,178,629 -5,949 1.37% 1,770,090
2007-11-14 2007-11-12 0.424 4,184,578 -29,744 1.38% 1,772,610
2007-11-13 2007-11-09 0.432 4,214,322 +14,872 1.38% 1,819,214
2007-10-22 2007-10-17 0.458 4,199,450 +4,957 1.38% 1,922,917
2007-10-18 2007-10-16 0.444 4,194,493 -6,940 1.38% 1,861,420
2007-10-12 2007-10-10 0.444 4,201,433 +91,217 1.38% 1,864,500
2007-10-08 2007-10-04 0.434 4,110,216 -49,574 1.35% 1,782,565
2007-10-03 2007-09-28 0.474 4,159,790 +153,680 1.37% 1,971,885
2007-10-02 2007-09-27 0.484 4,006,110 +4,958 1.32% 1,939,440
2007-09-28 2007-09-25 0.504 4,001,152 +19,830 1.31% 2,017,750
2007-09-27 2007-09-24 0.514 3,981,322 +148,723 1.31% 2,047,905
2007-09-21 2007-09-19 0.545 3,832,599 -50,566 1.26% 2,087,370
2007-09-20 2007-09-18 0.545 3,883,165 -14,872 1.28% 2,114,910
2007-09-18 2007-09-14 0.585 3,898,037 -25,779 1.28% 2,280,270
2007-09-12 2007-09-10 0.605 3,923,816 -992 1.29% 2,374,500
2007-09-03 2007-08-30 0.555 3,924,808 +5,949 1.29% 2,177,175
2007-08-29 2007-08-27 0.575 3,918,859 +11,898 1.29% 2,252,925
2007-08-24 2007-08-22 0.565 3,906,961 -14,872 1.28% 2,206,680
2007-08-09 2007-08-07 0.605 3,921,833 +138,808 1.29% 2,373,300
2007-08-06 2007-08-02 0.686 3,783,025 -24,787 1.24% 2,594,540
2007-08-02 2007-07-31 0.726 3,807,812 -99,149 1.25% 2,765,160
2007-08-01 2007-07-30 0.756 3,906,961 -19,830 1.28% 2,955,375
2007-07-31 2007-07-27 0.736 3,926,791 -99,148 1.29% 2,891,165
2007-07-30 2007-07-26 0.736 4,025,939 -198,298 1.32% 2,964,165
2007-07-27 2007-07-25 0.686 4,224,237 -14,873 1.39% 2,897,140
2007-07-25 2007-07-23 0.666 4,239,110 +99,149 1.39% 2,821,830
2007-07-23 2007-07-19 0.635 4,139,961 -43,625 1.36% 2,630,565
2007-07-20 2007-07-18 0.666 4,183,586 +8,923 1.37% 2,784,870
2007-07-12 2007-07-10 0.645 4,174,663 -9,915 1.37% 2,694,720
2007-07-10 2007-07-06 0.676 4,184,578 -84,276 1.38% 2,827,735
2007-07-06 2007-07-04 0.625 4,268,854 -54,532 1.40% 2,669,410
2007-07-05 2007-07-03 0.595 4,323,386 -19,830 1.42% 2,572,695
2007-07-04 2007-06-29 0.625 4,343,216 +79,319 1.43% 2,715,910
2007-06-27 2007-06-25 0.666 4,263,897 -17,847 1.40% 2,838,330
2007-06-26 2007-06-22 0.696 4,281,744 1.41% 2,979,765

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