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 0.680 1,167,701 +0 0.51% 794,037
2025-10-13 2025-10-09 0.690 1,167,701 +0 0.51% 805,714
2025-10-10 2025-10-08 0.740 1,167,701 +0 0.51% 864,099
2025-10-09 2025-10-06 0.740 1,167,701 +0 0.51% 864,099
2025-10-08 2025-10-03 0.740 1,167,701 +0 0.51% 864,099
2025-10-06 2025-10-02 0.740 1,167,701 +0 0.51% 864,099
2025-10-03 2025-09-30 0.720 1,167,701 +0 0.51% 840,745
2025-10-02 2025-09-29 0.740 1,167,701 +0 0.51% 864,099
2025-09-30 2025-09-26 0.730 1,167,701 +0 0.51% 852,422
2025-09-29 2025-09-25 0.730 1,167,701 +0 0.51% 852,422
2025-09-26 2025-09-24 0.760 1,167,701 +0 0.51% 887,453
2025-09-25 2025-09-23 0.760 1,167,701 +0 0.51% 887,453
2025-09-24 2025-09-22 0.770 1,167,701 +0 0.51% 899,130
2025-09-23 2025-09-19 0.770 1,167,701 +0 0.51% 899,130
2025-09-22 2025-09-18 0.730 1,167,701 +0 0.51% 852,422
2025-09-19 2025-09-17 0.730 1,167,701 +0 0.51% 852,422
2025-09-18 2025-09-16 0.730 1,167,701 +0 0.51% 852,422
2025-09-17 2025-09-15 0.720 1,167,701 +0 0.51% 840,745
2025-09-16 2025-09-12 0.720 1,167,701 +0 0.51% 840,745
2025-09-15 2025-09-11 0.761 1,167,701 +0 0.51% 888,954
2025-09-12 2025-09-10 0.845 1,167,701 +47,988 0.51% 986,374
2025-09-11 2025-09-09 0.866 1,119,713 +26,849 0.51% 969,192
2025-09-01 2025-08-28 1.054 1,092,864 +116,681 0.50% 1,152,364
2025-08-28 2025-08-26 1.054 976,183 -10,243 0.50% 1,029,331
2025-08-25 2025-08-21 1.019 986,426 +13,657 0.50% 1,005,460
2025-08-21 2025-08-19 0.972 972,769 -10,242 0.50% 945,952
2025-08-20 2025-08-18 0.972 983,011 -20,485 0.50% 955,911
2025-08-15 2025-08-13 0.890 1,003,496 +20,485 0.51% 893,533
2025-08-08 2025-08-06 0.902 983,011 +20,484 0.50% 886,809
2025-08-07 2025-08-05 0.914 962,527 -44,383 0.49% 879,607
2025-08-06 2025-08-04 0.937 1,006,910 +187,776 0.51% 943,761
2025-07-18 2025-07-16 0.832 819,134 +3,414 0.42% 681,388
2025-06-27 2025-06-25 0.763 815,720 +38,844 0.42% 622,162
2025-02-14 2025-02-12 0.738 776,876 -3,251 0.42% 573,421
2024-11-01 2024-10-30 0.873 780,127 +3,251 0.42% 681,387
2024-10-28 2024-10-24 0.886 776,876 +3,252 0.42% 688,105
2024-10-18 2024-10-16 1.009 773,624 +3,251 0.41% 780,395
2024-09-23 2024-09-19 0.996 770,373 +3,252 0.41% 767,638
2024-09-17 2024-09-13 0.923 767,121 +3,251 0.41% 707,776
2024-09-16 2024-09-12 0.898 763,870 +3,252 0.41% 685,982
2024-09-13 2024-09-11 0.861 760,618 +3,252 0.41% 654,991
2024-09-10 2024-09-05 0.849 757,366 +3,251 0.40% 642,873
2024-09-09 2024-09-04 0.824 754,115 +3,252 0.40% 621,560
2024-09-05 2024-09-03 0.838 750,863 +3,251 0.40% 629,457
2024-09-04 2024-09-02 0.967 747,612 +34,505 0.40% 723,152
2024-09-03 2024-08-30 0.967 713,107 +3,102 0.40% 689,776
2024-09-02 2024-08-29 0.916 710,005 +3,101 0.40% 650,148
2024-08-26 2024-08-22 0.916 706,904 +3,102 0.40% 647,308
2024-08-21 2024-08-19 0.825 703,802 +3,101 0.39% 580,928
2024-08-16 2024-08-14 0.825 700,701 +3,102 0.39% 578,369
2024-08-14 2024-08-12 0.916 697,599 +3,101 0.39% 638,787
2024-08-13 2024-08-09 0.980 694,498 +6,203 0.39% 680,733
2024-07-23 2024-07-19 1.109 688,295 +3,102 0.39% 763,423
2024-07-03 2024-06-28 1.148 685,193 +3,101 0.38% 786,493
2024-06-28 2024-06-26 1.259 682,092 +102,314 0.38% 859,002
2024-06-06 2024-06-04 1.259 579,778 +5,272 0.38% 730,152
2024-05-23 2024-05-21 1.305 574,506 +2,637 0.38% 749,663
2024-04-11 2024-04-09 1.275 571,869 +2,636 0.38% 728,868
2024-04-10 2024-04-08 1.108 569,233 +2,636 0.38% 630,502
2024-04-09 2024-04-05 0.956 566,597 +2,636 0.37% 541,612
2024-03-13 2024-03-11 1.032 563,961 +2,637 0.37% 581,877
2024-03-07 2024-03-05 1.017 561,324 +2,636 0.37% 570,639
2024-02-27 2024-02-23 0.971 558,688 +2,636 0.37% 542,528
2024-02-16 2024-02-14 1.032 556,052 +5,273 0.37% 573,717
2024-01-18 2024-01-16 0.986 550,779 +2,636 0.36% 543,205
2024-01-16 2024-01-12 1.001 548,143 +2,636 0.36% 548,923
2024-01-11 2024-01-09 1.001 545,507 +2,636 0.36% 546,283
2024-01-04 2024-01-02 0.926 542,871 +2,637 0.36% 502,458
2023-12-29 2023-12-27 0.819 540,234 +2,636 0.36% 442,638
2023-12-27 2023-12-21 0.713 537,598 +2,636 0.35% 383,379
2023-12-20 2023-12-18 0.789 534,962 +2,636 0.35% 422,085
2023-12-18 2023-12-14 0.721 532,326 +2,637 0.35% 383,658
2023-12-14 2023-12-12 0.683 529,689 +2,636 0.35% 361,665
2023-12-12 2023-12-08 0.683 527,053 +2,636 0.35% 359,865
2023-12-08 2023-12-06 0.584 524,417 +2,636 0.35% 306,345
2023-12-07 2023-12-05 0.683 521,781 +2,637 0.34% 356,266
2023-12-06 2023-12-04 0.683 519,144 +2,636 0.34% 354,465
2023-12-05 2023-12-01 0.835 516,508 +2,636 0.34% 431,035
2023-12-04 2023-11-30 0.850 513,872 +2,636 0.34% 436,633
2023-12-01 2023-11-29 0.743 511,236 +2,637 0.34% 380,094
2023-11-30 2023-11-28 0.743 508,599 +2,636 0.34% 378,133
2023-11-29 2023-11-27 0.774 505,963 +2,636 0.33% 391,527
2023-11-28 2023-11-24 0.835 503,327 +2,636 0.33% 420,036
2023-11-27 2023-11-23 0.774 500,691 +2,637 0.33% 387,448
2023-11-24 2023-11-22 0.789 498,054 +2,636 0.33% 392,964
2023-11-23 2023-11-21 0.850 495,418 +2,636 0.33% 420,952
2023-11-21 2023-11-17 0.774 492,782 +2,636 0.32% 381,328
2023-11-20 2023-11-16 0.850 490,146 +2,637 0.32% 416,473
2023-11-17 2023-11-15 0.819 487,509 +2,636 0.32% 399,438
2023-11-16 2023-11-14 0.789 484,873 +2,636 0.32% 382,564
2023-11-15 2023-11-13 0.698 482,237 +2,636 0.32% 336,583
2023-11-14 2023-11-10 0.751 479,601 +7,909 0.32% 360,212
2023-11-13 2023-11-09 0.698 471,692 +5,273 0.31% 329,223
2023-11-07 2023-11-03 0.743 466,419 +2,636 0.31% 346,773
2023-11-06 2023-11-02 0.713 463,783 +2,636 0.31% 330,739
2023-11-03 2023-11-01 0.675 461,147 +5,273 0.30% 311,367
2023-11-02 2023-10-31 0.615 455,874 +2,636 0.30% 280,139
2023-11-01 2023-10-30 0.645 453,238 +7,909 0.30% 292,273
2023-10-31 2023-10-27 0.675 445,329 +2,636 0.29% 300,687
2023-10-30 2023-10-26 0.675 442,693 +2,636 0.29% 298,907
2023-10-27 2023-10-25 0.698 440,057 +2,636 0.29% 307,143
2023-10-10 2023-10-06 1.047 437,421 +2,637 0.29% 457,954
2023-10-09 2023-10-05 0.926 434,784 +2,636 0.29% 402,417
2023-09-27 2023-09-25 1.214 432,148 +2,636 0.28% 524,561
2023-09-25 2023-09-21 1.214 429,512 +2,636 0.28% 521,361
2023-09-07 2023-09-05 1.153 426,876 +5,692 0.28% 492,341
2023-08-23 2023-08-21 1.153 421,184 +2,601 0.28% 485,776
2023-08-17 2023-08-15 1.153 418,583 +2,601 0.28% 482,776
2023-08-14 2023-08-10 1.153 415,982 +2,601 0.28% 479,776
2023-08-11 2023-08-09 1.215 413,381 +2,601 0.28% 502,204
2023-08-08 2023-08-04 1.169 410,780 +2,602 0.27% 480,093
2023-08-01 2023-07-28 1.092 408,178 +2,601 0.27% 445,667
2023-07-28 2023-07-26 1.092 405,577 +2,601 0.27% 442,827
2023-06-20 2023-06-16 1.246 402,976 +5,037 0.27% 502,036
2023-01-31 2023-01-27 1.199 397,939 +2,569 0.27% 477,170
2023-01-27 2023-01-20 1.293 395,370 +2,568 0.27% 511,031
2023-01-13 2023-01-11 1.106 392,802 +2,569 0.27% 434,308
2023-01-12 2023-01-10 1.293 390,233 +2,568 0.26% 504,391
2023-01-06 2023-01-04 1.152 387,665 +2,569 0.26% 446,739
2022-11-14 2022-11-10 1.324 385,096 +2,569 0.26% 509,746
2022-10-20 2022-10-18 1.152 382,527 -2,569 0.26% 440,818
2022-10-12 2022-10-10 1.523 385,096 +34,615 0.26% 586,448
2022-10-07 2022-10-05 1.557 350,481 +2,338 0.26% 545,728
2022-09-16 2022-09-14 1.591 348,143 +2,338 0.26% 554,002
2022-09-14 2022-09-09 1.557 345,805 +2,337 0.26% 538,447
2022-09-13 2022-09-08 1.574 343,468 +2,338 0.26% 540,686
2022-09-09 2022-09-07 1.437 341,130 +2,338 0.25% 490,309
2022-09-05 2022-09-01 1.386 338,792 +2,338 0.25% 469,558
2022-08-31 2022-08-29 1.523 336,454 +9,350 0.25% 512,373
2022-08-26 2022-08-24 1.506 327,104 +2,338 0.24% 492,537
2022-08-23 2022-08-19 1.506 324,766 +7,013 0.24% 489,017
2022-08-19 2022-08-17 1.540 317,753 +11,689 0.24% 489,331
2022-08-16 2022-08-12 1.489 306,064 +4,675 0.23% 455,619
2022-08-15 2022-08-11 1.506 301,389 +4,675 0.22% 453,817
2022-07-04 2022-06-29 1.619 296,714 +8,152 0.22% 480,280
2021-12-10 2021-12-08 1.408 288,562 +2,273 0.22% 406,161
2021-12-02 2021-11-30 1.513 286,289 +2,274 0.22% 433,183
2021-09-07 2021-09-03 1.735 284,015 +7,474 0.22% 492,678
2021-07-02 2021-06-29 1.873 276,541 +9,679 0.22% 517,825
2021-05-14 2021-05-12 1.910 266,862 -61,949 0.22% 509,695
2021-05-10 2021-05-06 1.929 328,811 +19,225 0.27% 634,172
2021-05-06 2021-05-04 1.835 309,586 +14,954 0.25% 568,108
2021-04-28 2021-04-26 1.966 294,632 +27,770 0.24% 579,285
2021-04-26 2021-04-22 1.854 266,862 -17,089 0.22% 494,704
2021-04-08 2021-04-01 1.854 283,951 -6,409 0.23% 526,383
2021-03-18 2021-03-16 1.723 290,360 -2,136 0.24% 500,205
2021-03-04 2021-03-02 1.573 292,496 +25,634 0.24% 460,069
2021-02-19 2021-02-17 1.723 266,862 -4,272 0.22% 459,725
2021-02-18 2021-02-16 1.704 271,134 -2,137 0.22% 462,007
2021-01-27 2021-01-25 1.760 273,271 -2,136 0.22% 481,000
2021-01-22 2021-01-20 1.685 275,407 -4,272 0.22% 464,131
2021-01-21 2021-01-19 1.760 279,679 +6,408 0.23% 492,279
2020-07-09 2020-07-07 1.545 273,271 +8,231 0.22% 422,074
2019-06-20 2019-06-18 2.366 265,040 +5,522 0.22% 627,107
2019-04-11 2019-04-09 2.386 259,518 -6,086 0.22% 619,158
2019-04-10 2019-04-08 2.406 265,604 -4,057 0.23% 638,915
2019-03-28 2019-03-26 2.465 269,661 -18,258 0.23% 664,626
2019-03-26 2019-03-22 2.425 287,919 -2,029 0.25% 698,272
2019-03-08 2019-03-06 2.425 289,948 +20,287 0.25% 703,192
2018-09-28 2018-09-26 2.506 269,661 +6,524 0.23% 675,655
2018-09-26 2018-09-21 2.506 263,137 -3,959 0.23% 659,309
2018-07-31 2018-07-27 3.294 267,096 -19,796 0.23% 879,711
2018-06-13 2018-06-11 3.872 286,892 +5,427 0.25% 1,110,853
2018-06-01 2018-05-30 3.872 281,465 -56,321 0.25% 1,089,840
2018-05-11 2018-05-09 3.481 337,786 -5,827 0.30% 1,175,733
2018-05-10 2018-05-08 3.357 343,613 -5,826 0.31% 1,153,553
2018-04-27 2018-04-25 3.172 349,439 -5,827 0.31% 1,108,339
2018-04-17 2018-04-13 3.192 355,266 -5,826 0.32% 1,134,137
2018-04-12 2018-04-10 3.234 361,092 -8,397 0.32% 1,167,610
2018-04-04 2018-03-29 3.192 369,489 -13,595 0.33% 1,179,542
2018-03-08 2018-03-06 3.151 383,084 -1,943 0.34% 1,207,163
2018-03-02 2018-02-28 3.069 385,027 -9,710 0.34% 1,181,565
2018-03-01 2018-02-27 3.069 394,737 -5,827 0.35% 1,211,363
2018-01-24 2018-01-22 3.357 400,564 -9,710 0.36% 1,344,745
2018-01-17 2018-01-15 3.481 410,274 -23,306 0.37% 1,428,042
2018-01-12 2018-01-10 3.337 433,580 -29,132 0.39% 1,446,654
2017-12-28 2017-12-22 3.275 462,712 -5,826 0.41% 1,515,264
2017-10-20 2017-10-18 3.110 468,538 +3,884 0.42% 1,457,143
2017-10-12 2017-10-10 3.131 464,654 -5,827 0.42% 1,454,634
2017-08-25 2017-08-22 3.185 470,481 +14,115 0.42% 1,498,449
2017-07-31 2017-07-27 3.058 456,366 -18,839 0.42% 1,395,354
2017-07-03 2017-06-29 2.866 475,205 -273,161 0.44% 1,362,145
2017-06-30 2017-06-28 2.845 748,366 -47,097 0.69% 2,129,254
2017-06-29 2017-06-27 2.973 795,463 +18,839 0.73% 2,364,594
2017-06-14 2017-06-12 3.379 776,624 +15,429 0.72% 2,624,577
2017-06-13 2017-06-09 3.423 761,195 -53,547 0.72% 2,605,415
2017-06-07 2017-06-05 2.816 814,742 -48,007 0.77% 2,294,496
2017-06-06 2017-06-02 2.795 862,749 -18,465 0.81% 2,411,004
2017-06-05 2017-06-01 2.795 881,214 -18,464 0.83% 2,462,606
2017-06-02 2017-05-31 2.816 899,678 -42,468 0.85% 2,533,695
2017-05-31 2017-05-26 2.925 942,146 -36,929 0.89% 2,755,344
2017-05-29 2017-05-25 3.011 979,075 -36,929 0.92% 2,948,184
2017-05-26 2017-05-24 2.990 1,016,004 -20,311 0.96% 3,037,375
2017-05-22 2017-05-18 3.033 1,036,315 -16,618 0.98% 3,142,995
2017-05-17 2017-05-15 3.033 1,052,933 -9,232 1.00% 3,193,395
2017-05-15 2017-05-11 3.120 1,062,165 -1,847 1.01% 3,313,434
2017-05-12 2017-05-10 3.184 1,064,012 -1,846 1.01% 3,388,346
2017-05-11 2017-05-09 3.228 1,065,858 -9,232 1.02% 3,440,404
2017-05-02 2017-04-27 3.249 1,075,090 -60,933 1.02% 3,493,493
2017-04-28 2017-04-26 3.228 1,136,023 -24,004 1.08% 3,666,885
2017-04-26 2017-04-24 3.314 1,160,027 -27,696 1.11% 3,844,885
2017-04-25 2017-04-21 3.271 1,187,723 -18,465 1.13% 3,885,223
2017-04-24 2017-04-20 3.228 1,206,188 -25,850 1.15% 3,893,365
2017-04-21 2017-04-19 3.249 1,232,038 -31,389 1.18% 4,003,494
2017-04-19 2017-04-13 3.228 1,263,427 -29,544 1.21% 4,078,122
2017-04-18 2017-04-12 3.206 1,292,971 +16,618 1.23% 4,145,475
2017-04-13 2017-04-11 3.293 1,276,353 +20,311 1.22% 4,202,795
2017-04-12 2017-04-10 3.336 1,256,042 -9,232 1.20% 4,190,335
2017-04-11 2017-04-07 3.444 1,265,274 -581,630 1.21% 4,358,184
2017-04-10 2017-04-06 3.314 1,846,904 +18,465 1.76% 6,121,525
2017-03-31 2017-03-29 3.249 1,828,439 +24,003 1.74% 5,941,493
2017-03-29 2017-03-27 3.358 1,804,436 -18,464 1.72% 6,058,945
2017-03-22 2017-03-20 3.553 1,822,900 -33,236 1.74% 6,476,353
2017-03-20 2017-03-16 3.488 1,856,136 +33,236 1.77% 6,473,804
2017-03-03 2017-03-01 3.639 1,822,900 -38,775 1.74% 6,634,313
2017-03-02 2017-02-28 3.596 1,861,675 -1,847 1.78% 6,694,772
2017-02-23 2017-02-21 3.444 1,863,522 +22,158 1.78% 6,418,824
2017-02-20 2017-02-16 3.379 1,841,364 -14,772 1.76% 6,222,832
2017-02-17 2017-02-15 3.336 1,856,136 -24,004 1.77% 6,192,334
2017-02-13 2017-02-09 3.379 1,880,140 +24,004 1.79% 6,353,874
2017-02-07 2017-02-03 3.401 1,856,136 -22,157 1.77% 6,312,964
2017-02-02 2017-01-27 3.379 1,878,293 +22,157 1.79% 6,347,633
2017-02-01 2017-01-25 3.553 1,856,136 -18,464 1.77% 6,594,433
2017-01-09 2017-01-05 3.120 1,874,600 -27,697 1.80% 5,847,833
2016-12-13 2016-12-09 3.184 1,902,297 +18,464 1.83% 6,057,864
2016-12-01 2016-11-29 3.314 1,883,833 -5,539 1.81% 6,243,925
2016-11-29 2016-11-25 3.314 1,889,372 -21,234 1.82% 6,262,284
2016-11-25 2016-11-23 3.293 1,910,606 -1,847 1.84% 6,291,274
2016-11-21 2016-11-17 3.293 1,912,453 -9,232 1.84% 6,297,355
2016-11-18 2016-11-16 3.293 1,921,685 -3,693 1.85% 6,327,755
2016-11-04 2016-11-02 3.249 1,925,378 -1,846 1.85% 6,256,495
2016-10-19 2016-10-17 3.358 1,927,224 -28,620 1.86% 6,471,243
2016-10-12 2016-10-07 3.423 1,955,844 -18,464 1.89% 6,694,454
2016-10-11 2016-10-06 3.314 1,974,308 -3,693 1.91% 6,543,802
2016-10-03 2016-09-29 3.415 1,978,001 +38,330 1.91% 6,754,422
2016-08-16 2016-08-12 2.993 1,939,671 +1,804 1.92% 5,806,345
2016-07-27 2016-07-25 2.949 1,937,867 -21,647 1.92% 5,715,005
2016-06-02 2016-05-31 2.938 1,959,514 +22,437 1.94% 5,757,874
2016-05-26 2016-05-24 2.938 1,937,077 -14,266 1.94% 5,691,945
2016-02-19 2016-02-17 2.378 1,951,343 -44,582 1.96% 4,639,615
2016-02-18 2016-02-16 2.400 1,995,925 +3,567 2.00% 4,790,386
2016-02-15 2016-02-11 2.467 1,992,358 -37,449 2.00% 4,915,895
2015-11-09 2015-11-05 2.804 2,029,807 -17,833 2.04% 5,691,245
2015-09-30 2015-09-25 2.571 2,047,640 +64,565 2.05% 5,264,215
2015-08-18 2015-08-14 3.034 1,983,075 +3,455 2.05% 6,016,826
2015-08-17 2015-08-13 3.011 1,979,620 +3,454 2.05% 5,960,493
2015-08-14 2015-08-12 3.011 1,976,166 +12,089 2.05% 5,950,094
2015-07-30 2015-07-28 3.289 1,964,077 +17,270 2.03% 6,459,574
2015-07-08 2015-07-06 3.219 1,946,807 -3,454 2.02% 6,267,505
2015-07-07 2015-07-03 3.659 1,950,261 +22,452 2.02% 7,136,855
2015-06-26 2015-06-24 4.540 1,927,809 -1,727 2.01% 8,751,391
2015-06-24 2015-06-22 4.169 1,929,536 -5,181 2.01% 8,044,192
2015-06-22 2015-06-18 4.238 1,934,717 -26,770 2.02% 8,200,221
2015-06-16 2015-06-12 4.447 1,961,487 +3,455 2.04% 8,722,554
2015-06-15 2015-06-11 4.540 1,958,032 +5,181 2.04% 8,888,590
2015-06-09 2015-06-05 4.817 1,952,851 +1,727 2.04% 9,407,830
2015-06-08 2015-06-04 5.072 1,951,124 -43,176 2.03% 9,896,600
2015-06-05 2015-06-03 5.281 1,994,300 +91,533 2.08% 10,531,309
2015-06-04 2015-06-02 5.072 1,902,767 -50,084 1.98% 9,651,321
2015-06-03 2015-06-01 4.692 1,952,851 -43,176 2.04% 9,161,899
2015-06-02 2015-05-29 4.527 1,996,027 -149,831 2.08% 9,035,059
2015-05-29 2015-05-27 4.338 2,145,858 -16,967 2.28% 9,308,552
2015-05-28 2015-05-26 4.102 2,162,825 -21,208 2.30% 8,872,254
2015-05-22 2015-05-20 4.126 2,184,033 -3,393 2.32% 9,010,743
2015-05-19 2015-05-15 4.173 2,187,426 +8,483 2.32% 9,127,881
2015-05-18 2015-05-14 3.961 2,178,943 +1,697 2.31% 8,630,153
2015-05-11 2015-05-07 3.843 2,177,246 +6,786 2.31% 8,366,782
2015-05-06 2015-05-04 3.866 2,170,460 +18,664 2.31% 8,391,874
2015-05-05 2015-04-30 4.008 2,151,796 +9,754 2.29% 8,624,091
2015-05-04 2015-04-29 4.220 2,142,042 +302,006 2.28% 9,039,499
2015-04-29 2015-04-27 3.112 1,840,036 -122,160 1.95% 5,726,161
2015-04-28 2015-04-24 2.829 1,962,196 -50,900 2.08% 5,551,201
2015-04-24 2015-04-22 2.829 2,013,096 +16,967 2.14% 5,695,201
2015-04-21 2015-04-17 2.782 1,996,129 -15,270 2.12% 5,553,080
2015-04-20 2015-04-16 2.806 2,011,399 -5,090 2.14% 5,642,980
2015-03-31 2015-03-27 2.381 2,016,489 +6,787 2.14% 4,801,540
2015-03-23 2015-03-19 2.381 2,009,702 -4,242 2.13% 4,785,379
2015-03-19 2015-03-17 2.381 2,013,944 +37,327 2.14% 4,795,480
2015-03-11 2015-03-09 2.381 1,976,617 +3,393 2.10% 4,706,599
2015-03-09 2015-03-05 2.381 1,973,224 -7,635 2.10% 4,698,520
2015-03-06 2015-03-04 2.358 1,980,859 -3,393 2.10% 4,670,000
2015-02-26 2015-02-24 2.405 1,984,252 -11,877 2.11% 4,771,559
2015-02-12 2015-02-10 2.334 1,996,129 +8,483 2.12% 4,658,940
2015-02-09 2015-02-05 2.334 1,987,646 +13,574 2.11% 4,639,141
2015-02-06 2015-02-04 2.523 1,974,072 +15,270 2.10% 4,979,779
2015-01-22 2015-01-20 2.358 1,958,802 +8,483 2.08% 4,617,999
2014-12-29 2014-12-22 2.900 1,950,319 -5,090 2.07% 5,655,540
2014-12-18 2014-12-16 2.640 1,955,409 +5,090 2.08% 5,163,200
2014-12-12 2014-12-10 2.711 1,950,319 +16,967 2.07% 5,287,700
2014-11-26 2014-11-24 2.829 1,933,352 -30,540 2.05% 5,469,599
2014-11-25 2014-11-21 3.348 1,963,892 -8,484 2.09% 6,574,599
2014-11-24 2014-11-20 2.711 1,972,376 -1,696 2.10% 5,347,501
2014-11-20 2014-11-18 3.018 1,974,072 -11,877 2.10% 5,957,119
2014-11-07 2014-11-05 2.240 1,985,949 -1,697 2.11% 4,447,900
2014-09-03 2014-09-01 2.358 1,987,646 +3,394 2.11% 4,686,001
2014-09-02 2014-08-29 2.358 1,984,252 +20,360 2.11% 4,677,999
2014-08-21 2014-08-19 2.358 1,963,892 -11,877 2.09% 4,629,999
2014-07-09 2014-07-07 2.310 1,975,769 +8,483 2.10% 4,564,840
2014-07-04 2014-07-02 2.310 1,967,286 +8,484 2.09% 4,545,241
2014-05-29 2014-05-27 2.370 1,958,802 +29,981 2.08% 4,642,884
2014-04-29 2014-04-25 2.394 1,928,821 +3,342 2.08% 4,618,001
2014-02-20 2014-02-18 2.418 1,925,479 +1,671 2.08% 4,656,100
2014-01-15 2014-01-13 2.394 1,923,808 +3,341 2.08% 4,605,999
2014-01-07 2014-01-03 2.562 1,920,467 +3,341 2.07% 4,919,860
2013-11-28 2013-11-26 2.562 1,917,126 +3,342 2.07% 4,911,301
2013-11-21 2013-11-19 2.586 1,913,784 +3,341 2.06% 4,948,559
2013-11-19 2013-11-15 2.705 1,910,443 +3,341 2.06% 5,168,620
2013-10-25 2013-10-23 2.346 1,907,102 -8,353 2.06% 4,474,681
2013-10-23 2013-10-21 2.131 1,915,455 +3,341 2.07% 4,081,540
2013-10-16 2013-10-11 2.203 1,912,114 -63,486 2.06% 4,211,761
2013-10-09 2013-10-07 2.155 1,975,600 +5,012 2.13% 4,257,000
2013-10-07 2013-10-03 2.155 1,970,588 -83,535 2.13% 4,246,200
2013-09-12 2013-09-10 2.203 2,054,123 +1,671 2.22% 4,524,560
2013-06-17 2013-06-13 2.155 2,052,452 -61,816 2.21% 4,422,600
2013-06-06 2013-06-04 2.179 2,114,268 -3,341 2.28% 4,606,420
2013-05-31 2013-05-29 2.179 2,117,609 -1,671 2.28% 4,613,699
2013-05-20 2013-05-15 2.315 2,119,280 +80,625 2.29% 4,905,440
2013-05-02 2013-04-29 2.190 2,038,655 -4,822 2.29% 4,465,119
2013-03-26 2013-03-22 2.066 2,043,477 -33,750 2.29% 4,221,381
2013-03-14 2013-03-12 2.190 2,077,227 -20,892 2.33% 4,549,601
2013-03-08 2013-03-06 2.215 2,098,119 -19,286 2.35% 4,647,579
2013-02-19 2013-02-15 2.240 2,117,405 -8,036 2.37% 4,743,000
2013-02-14 2013-02-07 2.215 2,125,441 +9,643 2.38% 4,708,100
2013-01-17 2013-01-15 2.265 2,115,798 +1,607 2.37% 4,792,060
2013-01-07 2013-01-03 2.240 2,114,191 -1,607 2.37% 4,735,800
2013-01-02 2012-12-27 2.340 2,115,798 -12,857 2.37% 4,950,040
2012-12-28 2012-12-24 2.315 2,128,655 -43,393 2.39% 4,927,140
2012-12-17 2012-12-13 2.165 2,172,048 -14,464 2.44% 4,703,220
2012-12-11 2012-12-07 2.140 2,186,512 -4,822 2.45% 4,680,120
2012-11-28 2012-11-26 2.091 2,191,334 -32,142 2.46% 4,581,361
2012-11-16 2012-11-14 1.991 2,223,476 -11,250 2.49% 4,427,199
2012-11-08 2012-11-06 2.091 2,234,726 -19,286 2.51% 4,672,079
2012-10-17 2012-10-15 2.116 2,254,012 -12,857 2.53% 4,768,500
2012-08-02 2012-07-31 1.991 2,266,869 +16,071 2.54% 4,513,600
2012-07-31 2012-07-27 1.817 2,250,798 -3,214 2.52% 4,089,461
2012-07-05 2012-07-03 2.116 2,254,012 +3,214 2.53% 4,768,500
2012-06-26 2012-06-22 2.116 2,250,798 +6,429 2.52% 4,761,701
2012-05-24 2012-05-22 2.041 2,244,369 -19,286 2.52% 4,580,520
2012-05-22 2012-05-18 1.991 2,263,655 -19,285 2.54% 4,507,201
2012-05-18 2012-05-16 2.116 2,282,940 -53,036 2.56% 4,829,699
2012-05-15 2012-05-11 2.604 2,335,976 +147,535 2.62% 6,081,836
2012-05-14 2012-05-10 2.604 2,188,441 -7,528 2.62% 5,697,721
2012-04-26 2012-04-24 2.497 2,195,969 -4,517 2.63% 5,483,960
2012-04-25 2012-04-23 2.497 2,200,486 -1,505 2.64% 5,495,241
2012-03-29 2012-03-27 2.418 2,201,991 -4,517 2.64% 5,323,499
2012-03-26 2012-03-22 2.391 2,206,508 +15,056 2.66% 5,275,799
2012-03-13 2012-03-09 2.471 2,191,452 +16,562 2.64% 5,414,460
2012-01-20 2012-01-18 2.471 2,174,890 -7,528 2.62% 5,373,540
2012-01-17 2012-01-13 2.418 2,182,418 -1,506 2.63% 5,276,180
2012-01-16 2012-01-12 2.391 2,183,924 -19,573 2.63% 5,221,801
2012-01-06 2012-01-04 2.391 2,203,497 -15,056 2.65% 5,268,600
2012-01-05 2012-01-03 2.338 2,218,553 -4,517 2.67% 5,186,719
2012-01-04 2011-12-30 2.285 2,223,070 +7,528 2.68% 5,079,159
2011-12-09 2011-12-07 2.046 2,215,542 -19,573 2.67% 4,532,220
2011-09-09 2011-09-07 2.407 2,235,115 +88,896 2.69% 5,380,038
2011-09-05 2011-09-01 2.490 2,146,219 +26,024 2.69% 5,344,201
2011-09-02 2011-08-31 2.379 2,120,195 -1,446 2.66% 5,044,760
2011-09-01 2011-08-30 2.269 2,121,641 +115,660 2.66% 4,813,400
2011-08-08 2011-08-04 2.379 2,005,981 +7,229 2.52% 4,773,001
2011-08-03 2011-08-01 2.601 1,998,752 -7,229 2.51% 5,198,200
2011-08-02 2011-07-29 2.545 2,005,981 +7,229 2.52% 5,106,001
2011-07-05 2011-06-30 2.684 1,998,752 -7,229 2.51% 5,364,100
2011-07-04 2011-06-29 2.684 2,005,981 -14,457 2.52% 5,383,501
2011-06-16 2011-06-14 2.490 2,020,438 -7,229 2.54% 5,030,999
2011-06-08 2011-06-03 2.628 2,027,667 +7,229 2.55% 5,329,500
2011-05-23 2011-05-19 3.034 2,020,438 +85,773 2.54% 6,129,723
2011-05-09 2011-05-05 3.034 1,934,665 -8,306 2.55% 5,869,500
2011-05-03 2011-04-28 2.947 1,942,971 +15,228 2.61% 5,726,279
2011-04-15 2011-04-13 2.889 1,927,743 +13,844 2.59% 5,570,000
2011-04-11 2011-04-07 2.860 1,913,899 +34,609 2.57% 5,474,699
2011-04-08 2011-04-06 2.860 1,879,290 +13,844 2.52% 5,375,700
2011-04-07 2011-04-04 2.745 1,865,446 +12,459 2.50% 5,120,499
2011-04-06 2011-04-01 2.745 1,852,987 +13,844 2.49% 5,086,301
2011-04-04 2011-03-31 2.716 1,839,143 +2,769 2.47% 4,995,160
2011-04-01 2011-03-30 2.803 1,836,374 +6,922 2.46% 5,146,819
2011-03-22 2011-03-18 2.774 1,829,452 -8,307 2.45% 5,074,559
2011-03-16 2011-03-14 2.976 1,837,759 -31,840 2.46% 5,469,301
2011-03-15 2011-03-11 2.976 1,869,599 -2,769 2.51% 5,564,059
2011-03-14 2011-03-10 2.976 1,872,368 -15,228 2.51% 5,572,300
2011-03-07 2011-03-03 2.976 1,887,596 -13,844 2.53% 5,617,619
2011-02-14 2011-02-10 3.063 1,901,440 +1,384 2.55% 5,823,640
2011-01-11 2011-01-07 3.063 1,900,056 +34,610 2.55% 5,819,401
2011-01-06 2011-01-04 2.803 1,865,446 +2,769 2.50% 5,228,299
2010-12-09 2010-12-07 3.005 1,862,677 -35,994 2.50% 5,597,279
2010-12-07 2010-12-03 3.063 1,898,671 -5,538 2.55% 5,815,159
2010-12-03 2010-12-01 2.976 1,904,209 -20,765 2.55% 5,667,061
2010-11-30 2010-11-26 2.658 1,924,974 +1,384 2.58% 5,117,039
2010-11-25 2010-11-23 2.485 1,923,590 +20,766 2.58% 4,779,880
2010-11-11 2010-11-09 2.456 1,902,824 -34,610 2.55% 4,673,299
2010-10-27 2010-10-25 2.398 1,937,434 +69,219 2.60% 4,646,341
2010-09-27 2010-09-22 2.398 1,868,215 -22,150 2.51% 4,480,340
2010-09-24 2010-09-21 2.398 1,890,365 -6,922 2.54% 4,533,460
2010-09-16 2010-09-14 2.427 1,897,287 -9,690 2.54% 4,604,880
2010-09-10 2010-09-08 2.456 1,906,977 -13,844 2.56% 4,683,499
2010-08-30 2010-08-26 2.604 1,920,821 +66,235 2.58% 5,000,946
2010-08-13 2010-08-11 2.633 1,854,586 +13,366 2.58% 4,884,000
2010-08-04 2010-08-02 2.484 1,841,220 +2,674 2.56% 4,573,301
2010-06-07 2010-06-03 2.394 1,838,546 +1,336 2.55% 4,401,599
2010-05-28 2010-05-26 2.394 1,837,210 -4,010 2.55% 4,398,401
2010-05-26 2010-05-24 2.574 1,841,220 -1,336 2.56% 4,738,601
2010-05-19 2010-05-17 2.544 1,842,556 -12,030 2.56% 4,686,899
2010-05-12 2010-05-10 2.544 1,854,586 +1,337 2.58% 4,717,500
2010-05-11 2010-05-07 2.514 1,853,249 -45,446 2.57% 4,658,639
2010-05-10 2010-05-06 2.574 1,898,695 +1,337 2.64% 4,886,520
2010-05-07 2010-05-05 2.574 1,897,358 +1,336 2.64% 4,883,079
2010-05-06 2010-05-04 2.604 1,896,022 +2,673 2.63% 4,936,381
2010-05-05 2010-05-03 2.633 1,893,349 +5,347 2.63% 4,986,081
2010-05-04 2010-04-30 2.544 1,888,002 +2,673 2.62% 4,802,500
2010-04-30 2010-04-28 2.544 1,885,329 +2,674 2.62% 4,795,701
2010-04-29 2010-04-27 2.574 1,882,655 +2,673 2.62% 4,845,239
2010-04-26 2010-04-22 2.544 1,879,982 +5,346 2.61% 4,782,100
2010-04-21 2010-04-19 2.574 1,874,636 +4,010 2.60% 4,824,601
2010-04-19 2010-04-15 2.514 1,870,626 -2,673 2.60% 4,702,321
2010-04-16 2010-04-14 2.693 1,873,299 +2,673 2.60% 5,045,400
2010-04-15 2010-04-13 2.544 1,870,626 +1,337 2.60% 4,758,301
2010-04-13 2010-04-09 2.244 1,869,289 -2,673 2.60% 4,195,500
2010-04-08 2010-04-01 2.035 1,871,962 -6,683 2.60% 3,809,359
2010-04-01 2010-03-30 2.035 1,878,645 +10,693 2.61% 3,822,959
2010-03-02 2010-02-26 1.706 1,867,952 -33,416 2.59% 3,186,299
2010-03-01 2010-02-25 1.706 1,901,368 -33,416 2.64% 3,243,299
2010-01-20 2010-01-18 1.825 1,934,784 +33,416 2.69% 3,531,899
2009-12-08 2009-12-04 1.885 1,901,368 +33,416 2.64% 3,584,699
2009-12-02 2009-11-30 1.796 1,867,952 -26,733 2.59% 3,353,999
2009-11-26 2009-11-24 1.736 1,894,685 -2,673 2.63% 3,288,600
2009-11-24 2009-11-20 1.825 1,897,358 +44,109 2.64% 3,463,579
2009-11-23 2009-11-19 1.825 1,853,249 +12,029 2.57% 3,383,059
2009-11-10 2009-11-06 1.855 1,841,220 -157,723 2.56% 3,416,201
2009-11-04 2009-11-02 1.706 1,998,943 -33,416 2.78% 3,409,740
2009-11-03 2009-10-30 1.646 2,032,359 +26,733 2.82% 3,345,100
2009-10-19 2009-10-15 1.556 2,005,626 +33,416 2.79% 3,121,040
2009-10-14 2009-10-12 1.646 1,972,210 +48,119 2.74% 3,246,100
2009-10-09 2009-10-07 1.616 1,924,091 -5,347 2.67% 3,109,320
2009-10-08 2009-10-06 1.646 1,929,438 +5,347 2.68% 3,175,700
2009-09-25 2009-09-23 1.616 1,924,091 +6,683 2.67% 3,109,320
2009-09-14 2009-09-10 1.646 1,917,408 +171,090 2.66% 3,155,900
2009-08-12 2009-08-10 1.975 1,746,318 -6,683 2.43% 3,449,159
2009-07-24 2009-07-22 1.646 1,753,001 -1,337 2.43% 2,885,299
2009-07-22 2009-07-20 1.646 1,754,338 +6,683 2.44% 2,887,500
2009-07-09 2009-07-07 1.451 1,747,655 -6,683 2.43% 2,536,550
2009-07-03 2009-06-30 1.436 1,754,338 -13,366 2.44% 2,520,000
2009-06-30 2009-06-26 1.616 1,767,704 +33,415 2.46% 2,856,599
2009-06-12 2009-06-10 1.915 1,734,289 -6,683 2.41% 3,321,601
2009-06-10 2009-06-08 1.915 1,740,972 -2,673 2.42% 3,334,401
2009-05-12 2009-05-08 1.392 1,743,645 +4,010 2.42% 2,426,370
2009-04-27 2009-04-23 1.347 1,739,635 -24,060 2.42% 2,342,700
2009-04-23 2009-04-21 1.421 1,763,695 -9,356 2.45% 2,507,051
2009-04-22 2009-04-20 1.466 1,773,051 +22,723 2.46% 2,599,940
2009-04-21 2009-04-17 1.766 1,750,328 +10,693 2.43% 3,090,420
2009-04-08 2009-04-06 1.392 1,739,635 +8,020 2.42% 2,420,790
2009-04-07 2009-04-03 1.287 1,731,615 -16,040 2.41% 2,228,260
2009-03-27 2009-03-25 1.212 1,747,655 +36,089 2.43% 2,118,150
2009-01-05 2008-12-31 1.586 1,711,566 +4,010 2.38% 2,714,661
2009-01-02 2008-12-29 1.586 1,707,556 +9,357 2.37% 2,708,300
2008-12-22 2008-12-18 1.616 1,698,199 +13,366 2.36% 2,744,280
2008-11-21 2008-11-19 1.706 1,684,833 +14,703 2.34% 2,873,940
2008-11-04 2008-10-31 2.035 1,670,130 +10,693 2.32% 3,398,640
2008-11-03 2008-10-30 2.304 1,659,437 +6,683 2.31% 3,823,821
2008-10-31 2008-10-29 2.394 1,652,754 +10,694 2.30% 3,956,801
2008-10-20 2008-10-16 2.633 1,642,060 +12,029 2.28% 4,324,319
2008-10-10 2008-10-08 2.753 1,630,031 +4,010 2.26% 4,487,761
2008-09-26 2008-09-24 3.269 1,626,021 +6,683 2.26% 5,316,229
2008-09-25 2008-09-23 3.238 1,619,338 +77,853 2.25% 5,243,471
2008-09-22 2008-09-18 3.049 1,541,485 +7,634 2.25% 4,700,620
2008-09-18 2008-09-16 3.175 1,533,851 +10,179 2.24% 4,870,221
2008-09-17 2008-09-12 3.144 1,523,672 +11,452 2.22% 4,790,001
2008-09-10 2008-09-08 3.207 1,512,220 +1,272 2.21% 4,849,079
2008-09-04 2008-09-02 3.458 1,510,948 +11,452 2.20% 5,225,001
2008-09-01 2008-08-28 3.490 1,499,496 +10,179 2.19% 5,232,539
2008-08-08 2008-08-05 3.458 1,489,317 +11,451 2.17% 5,150,199
2008-08-07 2008-08-04 3.584 1,477,866 +11,451 2.16% 5,296,440
2008-07-31 2008-07-29 3.678 1,466,415 +10,179 2.14% 5,393,701
2008-07-17 2008-07-15 3.772 1,456,236 -3,817 2.18% 5,493,602
2008-07-16 2008-07-14 3.772 1,460,053 -6,362 2.19% 5,508,001
2008-06-12 2008-06-10 3.898 1,466,415 -29,264 2.20% 5,716,402
2008-05-20 2008-05-16 4.296 1,495,679 +50,989 2.24% 6,425,697
2008-03-27 2008-03-25 3.971 1,444,690 -4,916 2.24% 5,736,439
2008-03-14 2008-03-12 4.068 1,449,606 -3,687 2.25% 5,897,499
2008-02-21 2008-02-19 4.003 1,453,293 -1,229 2.25% 5,817,899
2008-01-29 2008-01-25 3.580 1,454,522 +24,580 2.26% 5,207,399
2008-01-25 2008-01-23 4.068 1,429,942 -4,916 2.22% 5,817,499
2008-01-17 2008-01-15 4.231 1,434,858 -6,145 2.22% 6,070,999
2008-01-10 2008-01-08 4.231 1,441,003 -8,603 2.23% 6,096,999
2007-11-30 2007-11-28 4.068 1,449,606 -6,145 2.25% 5,897,499
2007-11-20 2007-11-16 4.068 1,455,751 -4,916 2.26% 5,922,499
2007-11-12 2007-11-08 3.971 1,460,667 -6,145 2.26% 5,799,879
2007-11-09 2007-11-07 4.133 1,466,812 +6,145 2.27% 6,062,979
2007-11-02 2007-10-31 4.133 1,460,667 -6,145 2.26% 6,037,579
2007-10-05 2007-10-03 4.101 1,466,812 -4,916 2.27% 6,015,239
2007-10-02 2007-09-27 4.053 1,471,728 +53,409 2.28% 5,964,451
2007-09-27 2007-09-24 3.951 1,418,319 -17,766 2.28% 5,604,301
2007-09-25 2007-09-21 3.918 1,436,085 +9,475 2.31% 5,626,001
2007-09-18 2007-09-14 4.390 1,426,610 -14,212 2.30% 6,263,402
2007-09-12 2007-09-10 4.762 1,440,822 +5,922 2.32% 6,861,058
2007-08-28 2007-08-24 4.661 1,434,900 -1,185 2.31% 6,687,479
2007-08-27 2007-08-23 4.627 1,436,085 -2,369 2.31% 6,644,501
2007-08-23 2007-08-21 4.593 1,438,454 -24,872 2.31% 6,606,882
2007-08-22 2007-08-20 4.559 1,463,326 -1,184 2.35% 6,671,700
2007-08-21 2007-08-17 4.357 1,464,510 -23,688 2.36% 6,380,339
2007-08-20 2007-08-16 4.458 1,488,198 -5,922 2.39% 6,634,319
2007-08-03 2007-08-01 4.796 1,494,120 -8,291 2.40% 7,165,319
2007-08-02 2007-07-31 4.931 1,502,411 -4,738 2.42% 7,408,039
2007-07-31 2007-07-27 4.796 1,507,149 +1,185 2.42% 7,227,801
2007-07-30 2007-07-26 4.897 1,505,964 -5,922 2.42% 7,374,698
2007-07-27 2007-07-25 4.931 1,511,886 -5,922 2.43% 7,454,758
2007-07-24 2007-07-20 5.235 1,517,808 -8,291 2.44% 7,945,298
2007-07-23 2007-07-19 4.897 1,526,099 -5,922 2.46% 7,473,299
2007-07-19 2007-07-17 4.762 1,532,021 +16,581 2.46% 7,295,340
2007-07-18 2007-07-16 4.796 1,515,440 +9,476 2.44% 7,267,562
2007-07-16 2007-07-12 4.796 1,505,964 -5,922 2.42% 7,222,119
2007-07-12 2007-07-10 4.796 1,511,886 -1,185 2.43% 7,250,519
2007-07-11 2007-07-09 4.728 1,513,071 -11,844 2.43% 7,154,001
2007-07-10 2007-07-06 4.728 1,524,915 -2,369 2.45% 7,210,001
2007-06-28 2007-06-26 5.066 1,527,284 -11,844 2.46% 7,737,003
2007-06-27 2007-06-25 4.762 1,539,128 +2,369 2.48% 7,329,182
2007-06-26 2007-06-22 4.762 1,536,759 2.47% 7,317,901

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