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 0.040 6,849,178 +0 0.55% 273,967
2025-10-13 2025-10-09 0.041 6,849,178 +0 0.55% 280,816
2025-10-10 2025-10-08 0.041 6,849,178 +0 0.55% 280,816
2025-10-09 2025-10-06 0.041 6,849,178 +0 0.55% 280,816
2025-10-08 2025-10-03 0.040 6,849,178 +0 0.55% 273,967
2025-10-06 2025-10-02 0.040 6,849,178 +0 0.55% 273,967
2025-10-03 2025-09-30 0.040 6,849,178 +0 0.55% 273,967
2025-10-02 2025-09-29 0.040 6,849,178 -454,000 0.55% 273,967
2025-09-29 2025-09-25 0.039 7,303,178 +100,000 0.59% 284,824
2025-09-19 2025-09-17 0.039 7,203,178 +400,000 0.58% 280,924
2025-09-16 2025-09-12 0.034 6,803,178 -4,000 0.55% 231,308
2025-09-12 2025-09-10 0.034 6,807,178 -136,000 0.55% 231,444
2025-08-28 2025-08-26 0.034 6,943,178 +60,000 0.56% 236,068
2025-08-06 2025-08-04 0.033 6,883,178 -156,250 0.55% 227,145
2025-07-22 2025-07-18 0.028 7,039,428 -23,438 0.57% 197,104
2024-10-04 2024-10-02 0.029 7,062,866 -4,000 0.57% 204,823
2024-03-19 2024-03-15 0.029 7,066,866 -320,000 0.57% 204,939
2024-02-26 2024-02-22 0.029 7,386,866 +320,000 0.59% 214,219
2023-11-03 2023-11-01 0.026 7,066,866 -500,000 0.57% 183,739
2023-08-17 2023-08-15 0.040 7,566,866 +100,000 0.61% 302,675
2023-06-19 2023-06-15 0.051 7,466,866 +100,000 0.60% 380,810
2023-05-22 2023-05-18 0.083 7,366,866 +668,000 0.59% 611,450
2023-03-21 2023-03-17 0.059 6,698,866 -20,000 0.54% 395,233
2023-03-20 2023-03-16 0.060 6,718,866 +308,000 0.54% 403,132
2023-03-03 2023-03-01 0.062 6,410,866 +200,000 0.51% 397,474
2023-02-27 2023-02-23 0.062 6,210,866 +236,000 0.50% 385,074
2023-01-06 2023-01-04 0.059 5,974,866 +4,000 0.48% 352,517
2022-12-08 2022-12-06 0.055 5,970,866 +12,000 0.48% 328,398
2022-09-21 2022-09-19 0.059 5,958,866 +448,000 0.48% 351,573
2022-06-28 2022-06-24 0.067 5,510,866 +200,000 0.44% 369,228
2022-06-10 2022-06-08 0.059 5,310,866 -28,000 0.43% 313,341
2022-02-11 2022-02-09 0.082 5,338,866 -372,000 0.43% 437,787
2021-12-16 2021-12-14 0.087 5,710,866 +400,000 0.46% 496,845
2021-11-23 2021-11-19 0.088 5,310,866 -200,000 0.43% 467,356
2021-11-19 2021-11-17 0.091 5,510,866 +200,000 0.44% 501,489
2021-09-14 2021-09-10 0.110 5,310,866 -4,000 0.43% 584,195
2021-07-13 2021-07-09 0.115 5,314,866 +184,000 0.43% 611,210
2021-07-12 2021-07-08 0.110 5,130,866 +184,000 0.41% 564,395
2021-06-17 2021-06-15 0.104 4,946,866 -20,000 0.40% 514,474
2021-04-13 2021-04-09 0.100 4,966,866 +4,000 0.40% 496,687
2021-03-30 2021-03-26 0.108 4,962,866 -108,000 0.40% 535,990
2021-03-15 2021-03-11 0.100 5,070,866 -48,000 0.41% 507,087
2021-02-19 2021-02-17 0.110 5,118,866 -48,339 0.41% 563,075
2021-01-20 2021-01-18 0.084 5,167,205 -4,000 0.41% 434,045
2020-07-06 2020-07-02 0.070 5,171,205 -12,500 0.42% 361,984
2020-03-16 2020-03-12 0.070 5,183,705 -4,000 0.42% 362,859
2020-02-20 2020-02-18 0.070 5,187,705 -296,000 0.42% 363,139
2020-01-15 2020-01-13 0.075 5,483,705 +56,000 0.44% 411,278
2019-12-23 2019-12-19 0.075 5,427,705 +172,000 0.44% 407,078
2019-09-09 2019-09-05 0.102 5,255,705 +105,114 0.42% 536,296
2019-05-20 2019-05-16 0.105 5,150,591 -58,800 0.42% 541,338
2019-04-30 2019-04-26 0.107 5,209,391 -58,800 0.43% 558,149
2019-03-20 2019-03-18 0.122 5,268,191 -38,281 0.43% 645,085
2019-02-14 2019-02-12 0.098 5,306,472 +58,800 0.43% 519,818
2019-02-12 2019-02-08 0.105 5,247,672 -870,240 0.43% 551,541
2019-01-31 2019-01-29 0.098 6,117,912 -68,600 0.50% 599,306
2018-09-11 2018-09-07 0.146 6,186,512 +490,000 0.51% 902,907
2018-09-10 2018-09-06 0.145 5,696,512 +80,802 0.47% 825,497
2018-08-14 2018-08-10 0.170 5,615,710 +38,644 0.47% 953,294
2018-07-24 2018-07-20 0.180 5,577,066 +266,643 0.46% 1,004,461
2018-05-09 2018-05-07 0.207 5,310,423 -75,476 0.44% 1,099,353
2018-04-19 2018-04-17 0.169 5,385,899 -113,214 0.45% 908,707
2018-03-22 2018-03-20 0.161 5,499,113 +73,423 0.46% 887,964
2018-03-21 2018-03-19 0.165 5,425,690 +34,780 0.45% 892,957
2018-03-14 2018-03-12 0.173 5,390,910 +27,050 0.45% 931,873
2018-03-09 2018-03-07 0.174 5,363,860 +57,966 0.45% 932,749
2018-01-23 2018-01-19 0.193 5,305,894 -65,694 0.44% 1,021,527
2018-01-22 2018-01-18 0.189 5,371,588 -33,875 0.45% 1,017,494
2018-01-18 2018-01-16 0.197 5,405,463 -3,864 0.45% 1,063,077
2017-12-14 2017-12-12 0.182 5,409,327 +88,881 0.45% 985,449
2017-10-27 2017-10-25 0.197 5,320,446 -188,691 0.44% 1,046,357
2017-10-12 2017-10-10 0.216 5,509,137 +139,119 0.46% 1,191,813
2017-10-10 2017-10-06 0.202 5,370,018 -401,898 0.45% 1,083,898
2017-09-25 2017-09-21 0.202 5,771,916 -249,072 0.48% 1,165,019
2017-09-21 2017-09-19 0.209 6,020,988 -186,804 0.50% 1,258,918
2017-09-18 2017-09-14 0.199 6,207,792 -3,019 0.52% 1,233,720
2017-09-12 2017-09-08 0.212 6,210,811 -38,644 0.52% 1,317,894
2017-09-11 2017-09-07 0.199 6,249,455 +1,242,162 0.52% 1,242,000
2017-09-04 2017-08-31 0.182 5,007,293 +38,644 0.52% 912,208
2017-09-01 2017-08-30 0.290 4,968,649 -38,644 0.52% 1,440,040
2017-08-31 2017-08-29 0.269 5,007,293 +1,001,459 0.52% 1,347,580
2017-08-30 2017-08-28 0.263 4,005,834 +30,915 0.52% 1,052,149
2017-08-29 2017-08-25 0.272 3,974,919 -30,915 0.52% 1,080,030
2017-08-25 2017-08-22 0.259 4,005,834 -40,190 0.52% 1,036,600
2017-08-11 2017-08-09 0.268 4,046,024 +24,732 0.53% 1,083,645
2017-08-10 2017-08-08 0.261 4,021,292 +37,099 0.52% 1,051,006
2017-08-03 2017-08-01 0.309 3,984,193 -19,322 0.52% 1,232,045
2017-06-20 2017-06-16 0.311 4,003,515 +12,366 0.52% 1,243,200
2017-05-12 2017-05-10 0.349 3,991,149 +154,575 0.52% 1,394,280
2017-04-11 2017-04-07 0.395 3,836,574 -34,972 0.50% 1,514,020
2017-04-07 2017-04-05 0.414 3,871,546 +386,439 0.50% 1,602,960
2017-03-30 2017-03-28 0.408 3,485,107 -27,823 0.45% 1,420,414
2017-03-27 2017-03-23 0.414 3,512,930 -52,556 0.46% 1,454,480
2017-03-02 2017-02-28 0.446 3,565,486 -3,092 0.46% 1,591,571
2017-02-24 2017-02-22 0.433 3,568,578 -77,288 0.46% 1,546,779
2017-02-22 2017-02-20 0.446 3,645,866 -3,091 0.47% 1,627,451
2017-02-02 2017-01-27 0.433 3,648,957 -185,491 0.47% 1,581,619
2017-02-01 2017-01-25 0.440 3,834,448 +77,288 0.50% 1,686,825
2017-01-26 2017-01-24 0.485 3,757,160 -24,732 0.49% 1,822,969
2017-01-25 2017-01-23 0.479 3,781,892 +102,020 0.49% 1,810,502
2017-01-24 2017-01-20 0.459 3,679,872 -185,491 0.48% 1,690,244
2017-01-23 2017-01-19 0.446 3,865,363 +340,067 0.50% 1,725,431
2016-12-16 2016-12-14 0.349 3,525,296 +270,507 0.46% 1,231,537
2016-12-09 2016-12-07 0.356 3,254,789 -48,304 0.42% 1,158,094
2016-11-22 2016-11-18 0.382 3,303,093 -1,933 0.43% 1,260,756
2016-11-17 2016-11-15 0.362 3,305,026 -30,915 0.43% 1,197,350
2016-11-07 2016-11-03 0.382 3,335,941 -57,966 0.43% 1,273,294
2016-11-03 2016-11-01 0.388 3,393,907 +108,203 0.44% 1,317,375
2016-10-24 2016-10-19 0.375 3,285,704 -46,372 0.43% 1,232,863
2016-10-19 2016-10-17 0.362 3,332,076 +46,372 0.43% 1,207,150
2016-09-14 2016-09-12 0.323 3,285,704 +695,785 0.43% 1,062,813
2016-08-31 2016-08-29 0.323 2,589,919 -193,220 0.42% 837,750
2016-08-25 2016-08-23 0.534 2,783,139 +556,279 0.45% 1,485,413
2016-07-26 2016-07-22 0.534 2,226,860 +910,142 0.45% 1,188,516
2016-07-21 2016-07-19 0.518 1,316,718 -49,464 0.27% 681,461
2016-07-20 2016-07-18 0.518 1,366,182 -23,109 0.28% 707,061
2016-07-13 2016-07-11 0.526 1,389,291 -3,091 0.28% 730,256
2016-06-20 2016-06-16 0.558 1,392,382 -15,458 0.28% 776,919
2016-06-17 2016-06-15 0.550 1,407,840 -37,098 0.29% 774,160
2016-06-08 2016-06-06 0.542 1,444,938 +123,660 0.29% 782,875
2016-04-27 2016-04-25 0.574 1,321,278 +4,947 0.27% 758,614
2016-04-18 2016-04-14 0.485 1,316,331 -2,473 0.27% 638,682
2016-04-05 2016-03-31 0.526 1,318,804 +19,785 0.27% 693,205
2016-03-30 2016-03-24 0.550 1,299,019 -27,823 0.26% 714,320
2016-03-24 2016-03-22 0.566 1,326,842 -24,732 0.27% 751,079
2016-03-23 2016-03-21 0.534 1,351,574 +24,732 0.27% 721,360
2016-03-18 2016-03-16 0.566 1,326,842 -4,947 0.27% 751,079
2016-03-09 2016-03-07 0.590 1,331,789 -2,473 0.27% 786,188
2016-03-08 2016-03-04 0.574 1,334,262 -2,473 0.27% 766,069
2016-03-01 2016-02-26 0.566 1,336,735 -61,831 0.27% 756,679
2016-02-23 2016-02-19 0.534 1,398,566 +49,465 0.28% 746,440
2016-02-18 2016-02-16 0.518 1,349,101 -49,465 0.27% 698,221
2016-02-17 2016-02-15 0.493 1,398,566 -285,037 0.28% 689,892
2016-01-08 2016-01-06 0.526 1,683,603 +19,785 0.34% 884,955
2015-12-16 2015-12-14 0.534 1,663,818 -24,732 0.34% 888,010
2015-12-15 2015-12-11 0.550 1,688,550 -22,259 0.34% 928,520
2015-12-14 2015-12-10 0.566 1,710,809 -39,571 0.35% 968,429
2015-12-09 2015-12-07 0.582 1,750,380 +17,312 0.36% 1,019,138
2015-12-04 2015-12-02 0.615 1,733,068 -9,274 0.35% 1,065,117
2015-12-03 2015-12-01 0.598 1,742,342 -7,420 0.35% 1,042,638
2015-11-24 2015-11-20 0.631 1,749,762 -123,661 0.36% 1,103,677
2015-11-20 2015-11-18 0.582 1,873,423 +2,474 0.38% 1,090,779
2015-11-19 2015-11-17 0.582 1,870,949 -74,815 0.38% 1,089,338
2015-11-17 2015-11-13 0.590 1,945,764 +17,312 0.39% 1,148,633
2015-11-12 2015-11-10 0.598 1,928,452 -2,473 0.39% 1,154,008
2015-11-09 2015-11-05 0.615 1,930,925 +24,732 0.39% 1,186,717
2015-10-29 2015-10-27 0.590 1,906,193 -30,915 0.39% 1,125,273
2015-10-23 2015-10-20 0.647 1,937,108 -24,732 0.39% 1,253,176
2015-10-19 2015-10-15 0.639 1,961,840 -39,571 0.40% 1,253,311
2015-10-07 2015-10-05 0.631 2,001,411 -3,092 0.41% 1,262,406
2015-10-06 2015-10-02 0.631 2,004,503 -61,830 0.41% 1,264,357
2015-09-24 2015-09-22 0.574 2,066,333 +61,830 0.42% 1,186,388
2015-09-23 2015-09-21 0.574 2,004,503 -24,732 0.41% 1,150,889
2015-09-18 2015-09-16 0.566 2,029,235 +24,732 0.41% 1,148,679
2015-09-17 2015-09-15 0.518 2,004,503 +389,524 0.41% 1,037,421
2015-09-11 2015-09-09 0.558 1,614,979 +56,884 0.41% 901,123
2015-08-27 2015-08-25 0.738 1,558,095 +262,155 0.40% 1,149,728
2015-08-26 2015-08-24 0.768 1,295,940 +5,935 0.41% 995,581
2015-08-25 2015-08-21 0.910 1,290,005 +185,986 0.41% 1,173,579
2015-08-24 2015-08-20 0.970 1,104,019 +92,993 0.35% 1,071,337
2015-08-21 2015-08-19 1.031 1,011,026 +45,507 0.32% 1,042,415
2015-08-20 2015-08-18 1.071 965,519 +49,464 0.31% 1,034,534
2015-08-19 2015-08-17 1.092 916,055 -39,571 0.29% 1,000,054
2015-08-18 2015-08-14 1.132 955,626 -9,893 0.30% 1,081,893
2015-08-17 2015-08-13 1.112 965,519 +267,107 0.31% 1,073,574
2015-08-14 2015-08-12 1.173 698,412 -19,786 0.22% 818,932
2015-08-13 2015-08-11 1.233 718,198 -71,228 0.23% 885,691
2015-08-12 2015-08-10 1.193 789,426 +5,935 0.25% 941,611
2015-08-11 2015-08-07 1.193 783,491 +98,929 0.25% 934,532
2015-08-10 2015-08-06 1.152 684,562 -82,111 0.22% 788,853
2015-08-07 2015-08-05 1.092 766,673 -77,164 0.24% 836,974
2015-08-06 2015-08-04 1.011 843,837 +116,736 0.27% 852,976
2015-08-05 2015-08-03 1.051 727,101 +49,464 0.23% 764,375
2015-08-03 2015-07-30 1.253 677,637 -35,614 0.21% 849,370
2015-07-31 2015-07-29 1.173 713,251 +43,528 0.23% 836,332
2015-07-30 2015-07-28 1.213 669,723 +43,529 0.21% 812,372
2015-07-29 2015-07-27 1.233 626,194 +235,450 0.20% 772,231
2015-07-28 2015-07-24 1.395 390,744 -21,764 0.12% 545,067
2015-07-27 2015-07-23 1.456 412,508 -195,879 0.13% 600,445
2015-07-24 2015-07-22 1.152 608,387 -19,786 0.19% 701,073
2015-07-22 2015-07-20 1.112 628,173 -9,893 0.20% 698,474
2015-07-21 2015-07-17 1.152 638,066 -1,224 0.20% 735,273
2015-07-17 2015-07-15 1.132 639,290 +19,786 0.20% 723,759
2015-07-16 2015-07-14 1.152 619,504 +29,679 0.20% 713,883
2015-07-15 2015-07-13 1.233 589,825 -17,808 0.19% 727,380
2015-07-14 2015-07-10 0.970 607,633 +9,893 0.19% 589,645
2015-07-13 2015-07-09 0.970 597,740 +35,615 0.19% 580,045
2015-07-10 2015-07-08 0.708 562,125 +23,742 0.18% 397,749
2015-07-09 2015-07-07 0.788 538,383 +9,893 0.17% 424,487
2015-07-08 2015-07-06 0.940 528,490 +55,400 0.17% 496,819
2015-07-07 2015-07-03 1.152 473,090 -31,657 0.15% 545,164
2015-07-06 2015-07-02 1.314 504,747 +61,336 0.16% 663,278
2015-07-03 2015-06-30 1.415 443,411 +122,671 0.14% 627,499
2015-07-02 2015-06-29 1.456 320,740 +92,993 0.10% 466,868
2015-06-30 2015-06-26 1.698 227,747 +51,443 0.07% 386,759
2015-06-29 2015-06-25 1.739 176,304 -211,707 0.06% 306,527
2015-06-26 2015-06-24 1.941 388,011 +149,258 0.12% 753,050
2015-06-23 2015-06-19 1.375 238,753 +25,722 0.08% 328,221
2015-06-18 2015-06-16 1.375 213,031 -11,872 0.07% 292,860
2015-06-17 2015-06-15 1.476 224,903 +59,357 0.07% 331,915
2015-06-16 2015-06-12 1.516 165,546 -19,785 0.05% 251,008
2015-06-11 2015-06-09 1.496 185,331 -19,786 0.06% 277,261
2015-06-10 2015-06-08 1.577 205,117 +19,786 0.07% 323,448
2015-06-09 2015-06-05 1.557 185,331 +15,828 0.06% 288,501
2015-06-08 2015-06-04 1.597 169,503 +89,036 0.05% 270,715
2015-06-05 2015-06-03 1.476 80,467 +9,893 0.03% 118,754
2015-06-04 2015-06-02 1.456 70,574 -35,614 0.02% 102,727
2015-06-03 2015-06-01 1.375 106,188 +85,202 0.03% 145,980
2015-06-02 2015-05-29 1.395 20,986 -23,743 0.01% 29,274
2015-06-01 2015-05-28 1.213 44,729 +29,679 0.01% 54,256
2015-05-27 2015-05-22 1.314 15,050 -7,915 0.00% 19,777
2015-05-26 2015-05-21 1.233 22,965 -282,935 0.01% 28,321
2015-05-22 2015-05-20 1.193 305,900 -31,658 0.10% 364,871
2015-05-21 2015-05-19 1.112 337,558 -55,400 0.11% 375,335
2015-05-20 2015-05-18 0.991 392,958 +29,679 0.12% 389,270
2015-05-15 2015-05-13 0.991 363,279 +19,786 0.12% 359,869
2015-05-13 2015-05-11 1.031 343,493 +7,914 0.11% 354,157
2015-05-12 2015-05-08 0.970 335,579 +19,786 0.11% 325,645
2015-05-07 2015-05-05 1.031 315,793 -128,607 0.10% 325,597
2015-05-06 2015-05-04 1.132 444,400 -98,929 0.14% 503,119
2015-05-05 2015-04-30 1.173 543,329 -69,250 0.17% 637,088
2015-05-04 2015-04-29 1.193 612,579 -35,614 0.19% 730,672
2015-04-30 2015-04-28 1.173 648,193 +10,264 0.21% 760,047
2015-04-29 2015-04-27 1.193 637,929 -92,993 0.20% 760,909
2015-04-23 2015-04-21 0.890 730,922 +79,143 0.23% 650,178
2015-04-22 2015-04-20 0.879 651,779 -9,893 0.21% 573,189
2015-04-21 2015-04-17 0.930 661,672 +69,250 0.21% 615,331
2015-04-20 2015-04-16 0.970 592,422 +39,571 0.19% 574,885
2015-04-16 2015-04-14 0.879 552,851 +9,893 0.18% 486,190
2015-04-14 2015-04-10 0.829 542,958 +92,993 0.17% 450,048
2015-04-08 2015-04-01 0.748 449,965 +49,464 0.14% 336,580
2015-03-12 2015-03-10 0.768 400,501 +7,914 0.13% 307,677
2015-02-27 2015-02-25 0.809 392,587 +25,722 0.12% 317,471
2015-02-26 2015-02-24 0.819 366,865 +11,871 0.12% 300,379
2015-02-17 2015-02-13 0.809 354,994 +11,872 0.11% 287,071
2015-02-13 2015-02-11 0.849 343,122 -49,465 0.11% 291,344
2015-02-06 2015-02-04 0.890 392,587 +15,829 0.12% 349,218
2015-01-12 2015-01-08 0.890 376,758 -39,571 0.12% 335,138
2014-12-02 2014-11-28 0.910 416,329 -9,893 0.13% 378,754
2014-11-27 2014-11-25 1.152 426,222 -3,957 0.14% 491,155
2014-11-25 2014-11-21 1.031 430,179 +23,742 0.14% 443,535
2014-11-24 2014-11-20 1.071 406,437 +29,679 0.13% 435,489
2014-11-21 2014-11-19 1.031 376,758 -187,247 0.12% 388,455
2014-11-20 2014-11-18 1.294 564,005 -193,900 0.18% 729,745
2014-11-19 2014-11-17 0.859 757,905 +124,650 0.24% 651,196
2014-10-21 2014-10-17 0.768 633,255 +23,743 0.20% 486,486
2014-10-15 2014-10-13 0.799 609,512 +49,464 0.19% 486,729
2014-10-10 2014-10-08 0.890 560,048 -63,314 0.18% 498,180
2014-10-09 2014-10-07 0.809 623,362 -2,721 0.20% 504,091
2014-10-06 2014-09-30 0.788 626,083 +49,464 0.20% 493,634
2014-09-29 2014-09-25 0.879 576,619 +21,765 0.18% 507,092
2014-09-26 2014-09-24 0.890 554,854 -104,617 0.18% 493,560
2014-09-25 2014-09-23 0.697 659,471 +39,571 0.21% 459,963
2014-09-23 2014-09-19 0.687 619,900 +248 0.20% 426,097
2014-09-18 2014-09-16 0.708 619,652 +82,260 0.20% 438,454
2014-09-16 2014-09-12 0.788 537,392 -146,414 0.19% 423,705
2014-09-11 2014-09-08 0.576 683,806 +17,807 0.24% 393,991
2014-09-10 2014-09-05 0.586 665,999 +7,914 0.24% 390,463
2014-08-28 2014-08-26 0.751 658,085 +73,119 0.23% 493,920
2014-08-18 2014-08-14 0.762 584,966 +7,035 0.23% 445,693
2014-08-01 2014-07-30 0.830 577,931 -82,661 0.23% 479,766
2014-05-16 2014-05-14 0.694 660,592 -21,105 0.27% 458,241
2014-03-07 2014-03-05 0.842 681,697 +14,070 0.27% 573,659
2014-02-27 2014-02-25 0.944 667,627 -153,009 0.27% 630,148
2014-02-21 2014-02-19 0.842 820,636 +35,174 0.33% 690,579
2014-01-28 2014-01-24 0.807 785,462 -156,878 0.32% 634,183
2013-12-16 2013-12-12 0.762 942,340 -8,794 0.38% 717,981
2013-12-13 2013-12-11 0.785 951,134 +58,038 0.38% 746,314
2013-12-06 2013-12-04 0.876 893,096 +205,772 0.36% 782,023
2013-12-03 2013-11-29 0.739 687,324 +87,936 0.28% 508,049
2013-11-20 2013-11-18 0.762 599,388 +22,864 0.24% 456,682
2013-10-29 2013-10-25 0.887 576,524 -21,105 0.23% 511,379
2013-10-28 2013-10-24 0.898 597,629 -19,346 0.24% 536,895
2013-10-25 2013-10-23 0.932 616,975 -19,346 0.25% 575,324
2013-10-23 2013-10-21 0.762 636,321 -131,905 0.26% 484,821
2013-10-22 2013-10-18 0.785 768,226 +172,355 0.31% 602,794
2013-10-21 2013-10-17 0.682 595,871 -328,882 0.24% 406,569
2013-09-17 2013-09-13 0.660 924,753 -1,998 0.37% 609,936
2013-09-12 2013-09-10 0.682 926,751 +86,067 0.37% 632,332
2013-09-11 2013-09-09 0.728 840,684 -19,986 0.37% 611,848
2013-08-15 2013-08-12 0.726 860,670 +78,241 0.38% 624,436
2013-08-13 2013-08-09 0.713 782,429 -3,198 0.38% 557,883
2013-08-12 2013-08-08 0.726 785,627 -1,599 0.38% 569,991
2013-07-23 2013-07-19 0.675 787,226 -6,395 0.38% 531,761
2013-07-18 2013-07-16 0.688 793,621 -6,395 0.39% 546,008
2013-02-20 2013-02-18 0.663 800,016 +15,988 0.39% 530,393
2013-01-22 2013-01-18 0.701 784,028 -153,489 0.38% 549,216
2012-10-05 2012-10-03 0.650 937,517 +658 0.46% 609,826
2012-08-16 2012-08-14 0.689 936,859 +35,353 0.46% 645,475
2012-04-27 2012-04-25 0.754 901,506 -49,232 0.46% 679,713
2012-02-29 2012-02-27 0.468 950,738 -16,924 0.49% 444,931
2012-02-21 2012-02-17 0.484 967,662 -61,540 0.50% 467,946
2012-02-16 2012-02-14 0.460 1,029,202 -3,077 0.53% 473,623
2011-11-07 2011-11-03 0.481 1,032,279 +20,000 0.53% 496,510
2011-10-31 2011-10-27 0.468 1,012,279 -3,077 0.52% 473,731
2011-09-28 2011-09-26 0.452 1,015,356 +864 0.52% 459,332
2011-08-18 2011-08-16 0.521 1,014,492 +53,394 0.53% 528,984
2011-08-09 2011-08-05 0.549 961,098 -18,948 0.53% 527,519
2011-07-12 2011-07-08 0.645 980,046 -119,518 0.54% 632,055
2011-06-02 2011-05-31 0.675 1,099,564 -8,745 0.61% 742,328
2011-04-08 2011-04-06 0.768 1,108,309 +21,863 0.61% 851,646
2011-04-01 2011-03-30 0.741 1,086,446 -18,948 0.60% 805,030
2011-03-28 2011-03-24 0.796 1,105,394 +7,288 0.61% 879,742
2011-02-21 2011-02-17 0.796 1,098,106 -64,132 0.61% 873,942
2011-02-17 2011-02-15 0.823 1,162,238 -83,079 0.64% 956,878
2011-02-15 2011-02-11 0.768 1,245,317 -4,373 0.69% 956,926
2011-02-10 2011-02-08 0.741 1,249,690 +7,288 0.69% 925,990
2011-01-27 2011-01-25 0.755 1,242,402 -1,458 0.69% 937,638
2010-12-30 2010-12-28 0.714 1,243,860 -7,288 0.69% 887,534
2010-12-08 2010-12-06 0.768 1,251,148 -182,192 0.69% 961,406
2010-11-24 2010-11-22 0.796 1,433,340 +182,192 0.79% 1,140,742
2010-11-16 2010-11-12 0.864 1,251,148 -10,202 0.69% 1,081,582
2010-11-15 2010-11-11 0.906 1,261,350 +87,452 0.70% 1,142,325
2010-11-09 2010-11-05 0.796 1,173,898 -167,617 0.65% 934,262
2010-11-08 2010-11-04 0.810 1,341,515 +153,042 0.74% 1,086,070
2010-11-05 2010-11-03 0.810 1,188,473 -14,576 0.66% 962,170
2010-11-03 2010-11-01 0.796 1,203,049 +84,537 0.67% 957,462
2010-10-29 2010-10-27 0.727 1,118,512 -14,575 0.62% 813,442
2010-10-27 2010-10-25 0.741 1,133,087 +4,373 0.63% 839,590
2010-10-26 2010-10-22 0.727 1,128,714 -14,576 0.63% 820,862
2010-10-22 2010-10-20 0.727 1,143,290 +29,151 0.63% 831,462
2010-10-15 2010-10-13 0.741 1,114,139 -71,419 0.62% 825,550
2010-10-13 2010-10-11 0.741 1,185,558 -1,458 0.66% 878,470
2010-10-06 2010-10-04 0.768 1,187,016 +72,877 0.66% 912,126
2010-10-04 2010-09-29 0.782 1,114,139 +14,575 0.62% 871,414
2010-09-30 2010-09-28 0.755 1,099,564 +14,576 0.61% 829,838
2010-09-17 2010-09-15 0.700 1,084,988 +1,309 0.61% 759,286
2010-09-16 2010-09-14 0.727 1,083,679 -71,419 0.61% 788,110
2010-09-15 2010-09-13 0.714 1,155,098 -30,609 0.65% 824,200
2010-09-14 2010-09-10 0.700 1,185,707 -13,118 0.66% 829,770
2010-09-13 2010-09-09 0.700 1,198,825 -1,457 0.67% 838,950
2010-08-31 2010-08-27 0.686 1,200,282 -11,660 0.67% 823,500
2010-08-11 2010-08-09 0.714 1,211,942 +109,315 0.68% 864,760
2010-08-10 2010-08-06 0.727 1,102,627 +102,028 0.62% 801,890
2010-08-05 2010-08-03 0.769 1,000,599 +36,385 0.56% 769,398
2010-08-04 2010-08-02 0.783 964,214 -35,113 0.56% 755,150
2010-07-28 2010-07-26 0.812 999,327 +25,281 0.58% 811,110
2010-07-27 2010-07-23 0.840 974,046 -98,317 0.57% 818,330
2010-07-20 2010-07-16 0.797 1,072,363 -1,405 0.62% 855,120
2010-07-14 2010-07-12 0.783 1,073,768 +33,709 0.62% 840,950
2010-07-09 2010-07-07 0.797 1,040,059 +11,236 0.60% 829,360
2010-07-05 2010-06-30 0.797 1,028,823 -9,831 0.60% 820,400
2010-06-29 2010-06-25 0.783 1,038,654 +35,113 0.60% 813,450
2010-06-25 2010-06-23 0.812 1,003,541 +115,172 0.58% 814,530
2010-06-22 2010-06-18 0.783 888,369 +16,854 0.52% 695,750
2010-06-17 2010-06-14 0.840 871,515 -21,068 0.51% 732,190
2010-06-15 2010-06-11 0.797 892,583 +8,428 0.52% 711,760
2010-06-14 2010-06-10 0.826 884,155 +19,663 0.51% 730,220
2010-06-11 2010-06-09 0.854 864,492 -22,473 0.50% 738,600
2010-06-10 2010-06-08 0.911 886,965 +4,214 0.52% 808,320
2010-06-08 2010-06-04 0.883 882,751 +70,227 0.51% 779,340
2010-06-07 2010-06-03 0.926 812,524 -119,386 0.47% 752,050
2010-06-03 2010-06-01 0.783 931,910 -56,181 0.54% 729,850
2010-06-01 2010-05-28 0.812 988,091 +71,631 0.57% 801,990
2010-05-31 2010-05-27 0.755 916,460 +70,227 0.53% 691,650
2010-05-28 2010-05-26 0.712 846,233 +14,045 0.49% 602,500
2010-05-25 2010-05-20 0.740 832,188 -30,899 0.48% 616,200
2010-05-24 2010-05-19 0.854 863,087 -22,473 0.50% 737,400
2010-05-20 2010-05-18 0.940 885,560 -47,754 0.51% 832,260
2010-05-19 2010-05-17 0.997 933,314 -46,350 0.54% 930,300
2010-05-18 2010-05-14 1.082 979,664 -30,900 0.57% 1,060,200
2010-05-17 2010-05-13 1.139 1,010,564 +1,405 0.59% 1,151,200
2010-05-14 2010-05-12 1.168 1,009,159 +32,304 0.59% 1,178,340
2010-05-13 2010-05-11 0.968 976,855 -50,563 0.57% 945,880
2010-05-12 2010-05-10 0.926 1,027,418 +25,282 0.60% 950,950
2010-05-11 2010-05-07 0.911 1,002,136 -25,282 0.58% 913,280
2010-05-10 2010-05-06 0.883 1,027,418 -28,091 0.60% 907,060
2010-05-07 2010-05-05 0.940 1,055,509 -42,136 0.61% 991,980
2010-05-06 2010-05-04 1.025 1,097,645 +213,490 0.64% 1,125,360
2010-05-05 2010-05-03 1.025 884,155 +26,686 0.51% 906,480
2010-05-04 2010-04-30 0.940 857,469 -101,127 0.50% 805,860
2010-05-03 2010-04-29 0.954 958,596 +56,182 0.56% 914,550
2010-04-15 2010-04-13 0.712 902,414 -14,046 0.52% 642,500
2010-04-09 2010-04-07 0.666 916,460 -4,213 0.53% 610,740
2010-02-12 2010-02-10 0.666 920,673 -82,868 0.53% 613,548
2010-01-28 2010-01-26 0.712 1,003,541 +84,272 0.58% 714,500
2010-01-25 2010-01-21 0.712 919,269 -209,276 0.53% 654,500
2010-01-22 2010-01-20 0.755 1,128,545 -200,848 0.66% 851,710
2010-01-21 2010-01-19 0.783 1,329,393 +389,056 0.77% 1,041,150
2010-01-14 2010-01-12 0.703 940,337 +21,068 0.55% 661,466
2010-01-07 2010-01-05 0.698 919,269 -35,113 0.53% 641,410
2009-12-29 2009-12-24 0.695 954,382 -2,809 0.55% 663,192
2009-12-23 2009-12-21 0.675 957,191 -30,900 0.56% 646,062
2009-12-21 2009-12-17 0.726 988,091 -23,877 0.57% 717,570
2009-12-08 2009-12-04 0.769 1,011,968 -32,305 0.59% 778,140
2009-12-03 2009-12-01 0.840 1,044,273 -2,809 0.61% 877,330
2009-12-02 2009-11-30 0.726 1,047,082 +16,855 0.61% 760,410
2009-11-24 2009-11-20 0.655 1,030,227 -16,855 0.60% 674,820
2009-11-13 2009-11-11 0.689 1,047,082 +44,946 0.61% 721,644
2009-10-21 2009-10-19 0.658 1,002,136 -2,810 0.58% 659,274
2009-09-23 2009-09-21 0.740 1,004,946 +2,810 0.58% 744,120
2009-09-02 2009-08-31 0.800 1,002,136 +39,299 0.58% 802,032
2009-08-21 2009-08-19 0.771 962,837 -8,097 0.58% 742,040
2009-07-21 2009-07-17 0.652 970,934 -14,844 0.59% 633,160
2009-06-22 2009-06-18 0.771 985,778 -4,048 0.60% 759,720
2009-06-19 2009-06-17 0.738 989,826 -5,398 0.60% 730,566
2009-06-12 2009-06-10 0.682 995,224 -62,075 0.60% 678,500
2009-05-27 2009-05-25 0.563 1,057,299 -1,349 0.64% 595,460
2009-05-22 2009-05-20 0.474 1,058,648 -12,146 0.64% 502,080
2009-05-21 2009-05-19 0.474 1,070,794 -13,494 0.65% 507,840
2009-04-06 2009-04-02 0.382 1,084,288 -18,892 0.66% 414,606
2009-03-26 2009-03-24 0.385 1,103,180 -47,231 0.67% 425,100
2009-02-19 2009-02-17 0.400 1,150,411 -67,473 0.70% 460,350
2009-01-13 2009-01-09 0.373 1,217,884 +12,145 0.74% 454,860
2009-01-09 2009-01-07 0.445 1,205,739 -197,021 0.73% 536,100
2008-11-11 2008-11-07 0.356 1,402,760 -33,736 0.85% 498,960
2008-11-07 2008-11-05 0.356 1,436,496 -44,532 0.87% 510,960
2008-10-29 2008-10-27 0.356 1,481,028 +6,747 0.90% 526,800
2008-10-22 2008-10-20 0.501 1,474,281 -33,736 0.89% 738,530
2008-10-17 2008-10-15 0.474 1,508,017 +20,242 0.91% 715,200
2008-09-19 2008-09-17 0.593 1,487,775 +16,193 0.90% 882,000
2008-09-18 2008-09-16 0.593 1,471,582 -41,833 0.89% 872,400
2008-09-16 2008-09-11 0.593 1,513,415 -4,049 0.92% 897,200
2008-09-11 2008-09-09 0.593 1,517,464 -16,193 0.92% 899,600
2008-09-10 2008-09-08 0.593 1,533,657 +2,699 0.93% 909,200
2008-09-02 2008-08-29 0.648 1,530,958 +73,604 0.93% 991,576
2008-08-15 2008-08-13 0.660 1,457,354 +15,415 0.93% 962,056
2008-07-24 2008-07-22 0.701 1,441,939 -11,562 0.92% 1,010,250
2008-07-23 2008-07-21 0.747 1,453,501 +11,562 0.92% 1,086,240
2008-05-28 2008-05-26 0.825 1,441,939 +15,415 0.92% 1,189,850
2008-05-16 2008-05-14 0.996 1,426,524 -7,708 0.91% 1,421,440
2008-05-08 2008-05-06 0.934 1,434,232 -1,285 0.91% 1,339,800
2008-04-15 2008-04-11 0.887 1,435,517 -10,276 0.91% 1,273,950
2008-04-03 2008-04-01 0.794 1,445,793 +1,284 0.92% 1,148,010
2008-03-17 2008-03-13 0.872 1,444,509 -64,228 0.92% 1,259,440
2008-03-10 2008-03-06 0.934 1,508,737 -1,285 0.96% 1,409,400
2008-02-04 2008-01-31 0.716 1,510,022 -12,846 0.96% 1,081,460
2008-01-24 2008-01-22 0.685 1,522,868 +12,846 0.97% 1,043,240
2008-01-21 2008-01-17 0.701 1,510,022 -192,687 0.96% 1,057,950
2007-12-19 2007-12-17 0.825 1,702,709 +32,115 1.08% 1,405,030
2007-11-23 2007-11-21 0.996 1,670,594 -1,285 1.09% 1,664,640
2007-11-19 2007-11-15 0.950 1,671,879 -19,269 1.09% 1,587,830
2007-11-13 2007-11-09 1.012 1,691,148 +1,285 1.11% 1,711,450
2007-11-12 2007-11-08 1.043 1,689,863 -6,423 1.11% 1,762,770
2007-11-06 2007-11-02 1.059 1,696,286 -28,261 1.11% 1,795,880
2007-10-29 2007-10-25 1.074 1,724,547 -19,268 1.13% 1,852,650
2007-10-23 2007-10-18 1.121 1,743,815 +15,415 1.14% 1,954,800
2007-10-22 2007-10-17 1.028 1,728,400 -6,423 1.13% 1,776,060
2007-10-18 2007-10-16 1.121 1,734,823 +6,423 1.13% 1,944,720
2007-10-17 2007-10-15 1.152 1,728,400 +1,284 1.13% 1,991,340
2007-10-16 2007-10-12 1.028 1,727,116 +46,245 1.13% 1,774,740
2007-10-15 2007-10-11 0.872 1,680,871 -12,846 1.10% 1,465,520
2007-10-12 2007-10-10 0.903 1,693,717 +12,846 1.11% 1,529,460
2007-10-10 2007-10-08 0.919 1,680,871 -15,415 1.10% 1,544,030
2007-10-09 2007-10-05 0.996 1,696,286 +20,553 1.11% 1,690,240
2007-10-08 2007-10-04 0.996 1,675,733 +11,562 1.10% 1,669,760
2007-10-05 2007-10-03 0.856 1,664,171 +7,707 1.09% 1,425,050
2007-09-27 2007-09-24 0.996 1,656,464 +8,992 1.08% 1,650,560
2007-09-13 2007-09-11 1.059 1,647,472 -3,854 1.08% 1,744,200
2007-09-03 2007-08-30 1.120 1,651,326 +44,631 1.08% 1,849,692
2007-08-28 2007-08-24 1.152 1,606,695 +1,250 1.08% 1,851,120
2007-08-27 2007-08-23 1.312 1,605,445 +1,249 1.08% 2,106,579
2007-08-15 2007-08-13 1.264 1,604,196 +11,249 1.08% 2,027,931
2007-08-08 2007-08-06 1.424 1,592,947 +18,748 1.07% 2,268,610
2007-08-02 2007-07-31 1.632 1,574,199 -154,983 1.06% 2,569,380
2007-08-01 2007-07-30 1.632 1,729,182 +3,750 1.16% 2,822,341
2007-07-31 2007-07-27 1.552 1,725,432 -38,746 1.16% 2,678,170
2007-07-30 2007-07-26 1.584 1,764,178 +67,493 1.19% 2,794,771
2007-07-27 2007-07-25 1.696 1,696,685 +87,490 1.14% 2,877,900
2007-07-26 2007-07-24 1.584 1,609,195 +12,499 1.08% 2,549,250
2007-07-25 2007-07-23 1.424 1,596,696 +31,246 1.07% 2,273,949
2007-07-24 2007-07-20 1.392 1,565,450 -39,995 1.05% 2,179,350
2007-07-20 2007-07-18 1.360 1,605,445 -42,496 1.08% 2,183,649
2007-07-19 2007-07-17 1.456 1,647,941 -97,489 1.11% 2,399,670
2007-07-18 2007-07-16 1.568 1,745,430 -6,249 1.17% 2,737,140
2007-07-16 2007-07-12 1.568 1,751,679 +33,746 1.18% 2,746,940
2007-07-13 2007-07-11 1.664 1,717,933 +19,998 1.15% 2,858,960
2007-07-12 2007-07-10 1.600 1,697,935 +92,490 1.14% 2,717,000
2007-07-11 2007-07-09 1.696 1,605,445 -22,498 1.08% 2,723,139
2007-07-05 2007-07-03 1.696 1,627,943 +16,248 1.09% 2,761,300
2007-07-04 2007-06-29 1.696 1,611,695 +14,999 1.08% 2,733,740
2007-06-29 2007-06-27 1.792 1,596,696 -9,999 1.10% 2,861,599
2007-06-28 2007-06-26 1.824 1,606,695 -31,247 1.10% 2,930,940
2007-06-27 2007-06-25 1.824 1,637,942 +56,244 1.12% 2,987,940
2007-06-26 2007-06-22 1.792 1,581,698 1.09% 2,834,720

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