History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.124 | 1,092,073 | +0 | 0.29% | 135,417 |
| 2025-10-13 | 2025-10-09 | 0.122 | 1,092,073 | +0 | 0.29% | 133,233 |
| 2025-10-10 | 2025-10-08 | 0.126 | 1,092,073 | +0 | 0.29% | 137,601 |
| 2025-10-09 | 2025-10-06 | 0.126 | 1,092,073 | +0 | 0.29% | 137,601 |
| 2025-10-08 | 2025-10-03 | 0.127 | 1,092,073 | +0 | 0.29% | 138,693 |
| 2025-10-06 | 2025-10-02 | 0.129 | 1,092,073 | +0 | 0.29% | 140,877 |
| 2025-10-03 | 2025-09-30 | 0.142 | 1,092,073 | +0 | 0.29% | 155,074 |
| 2025-10-02 | 2025-09-29 | 0.129 | 1,092,073 | +0 | 0.29% | 140,877 |
| 2025-09-30 | 2025-09-26 | 0.129 | 1,092,073 | +0 | 0.29% | 140,877 |
| 2025-09-29 | 2025-09-25 | 0.122 | 1,092,073 | +0 | 0.29% | 133,233 |
| 2025-09-26 | 2025-09-24 | 0.124 | 1,092,073 | +0 | 0.29% | 135,417 |
| 2025-09-25 | 2025-09-23 | 0.124 | 1,092,073 | +0 | 0.29% | 135,417 |
| 2025-09-24 | 2025-09-22 | 0.130 | 1,092,073 | +0 | 0.29% | 141,969 |
| 2025-09-23 | 2025-09-19 | 0.130 | 1,092,073 | +0 | 0.29% | 141,969 |
| 2025-09-22 | 2025-09-18 | 0.130 | 1,092,073 | +0 | 0.29% | 141,969 |
| 2025-09-19 | 2025-09-17 | 0.135 | 1,092,073 | +0 | 0.29% | 147,430 |
| 2025-09-18 | 2025-09-16 | 0.129 | 1,092,073 | +0 | 0.29% | 140,877 |
| 2025-09-17 | 2025-09-15 | 0.129 | 1,092,073 | +0 | 0.29% | 140,877 |
| 2025-09-16 | 2025-09-12 | 0.129 | 1,092,073 | +0 | 0.29% | 140,877 |
| 2025-09-15 | 2025-09-11 | 0.128 | 1,092,073 | +0 | 0.29% | 139,785 |
| 2025-09-12 | 2025-09-10 | 0.126 | 1,092,073 | +0 | 0.29% | 137,601 |
| 2025-09-11 | 2025-09-09 | 0.140 | 1,092,073 | +0 | 0.29% | 152,890 |
| 2025-09-10 | 2025-09-08 | 0.141 | 1,092,073 | +0 | 0.29% | 153,982 |
| 2025-09-09 | 2025-09-05 | 0.149 | 1,092,073 | +0 | 0.29% | 162,719 |
| 2025-09-08 | 2025-09-04 | 0.149 | 1,092,073 | +0 | 0.29% | 162,719 |
| 2025-09-05 | 2025-09-03 | 0.142 | 1,092,073 | +0 | 0.29% | 155,074 |
| 2025-09-04 | 2025-09-02 | 0.146 | 1,092,073 | +0 | 0.29% | 159,443 |
| 2025-09-03 | 2025-09-01 | 0.146 | 1,092,073 | +0 | 0.29% | 159,443 |
| 2025-09-02 | 2025-08-29 | 0.151 | 1,092,073 | +0 | 0.29% | 164,903 |
| 2025-09-01 | 2025-08-28 | 0.155 | 1,092,073 | +0 | 0.29% | 169,271 |
| 2025-08-29 | 2025-08-27 | 0.160 | 1,092,073 | +0 | 0.29% | 174,732 |
| 2025-08-28 | 2025-08-26 | 0.160 | 1,092,073 | +0 | 0.29% | 174,732 |
| 2025-08-27 | 2025-08-25 | 0.160 | 1,092,073 | +0 | 0.29% | 174,732 |
| 2025-08-26 | 2025-08-22 | 0.154 | 1,092,073 | +0 | 0.29% | 168,179 |
| 2025-08-25 | 2025-08-21 | 0.158 | 1,092,073 | +0 | 0.29% | 172,548 |
| 2025-08-22 | 2025-08-20 | 0.158 | 1,092,073 | +0 | 0.29% | 172,548 |
| 2025-08-21 | 2025-08-19 | 0.155 | 1,092,073 | +0 | 0.29% | 169,271 |
| 2025-08-20 | 2025-08-18 | 0.154 | 1,092,073 | +0 | 0.29% | 168,179 |
| 2025-08-19 | 2025-08-15 | 0.154 | 1,092,073 | +0 | 0.29% | 168,179 |
| 2025-08-18 | 2025-08-14 | 0.157 | 1,092,073 | +0 | 0.29% | 171,455 |
| 2025-08-15 | 2025-08-13 | 0.157 | 1,092,073 | +0 | 0.29% | 171,455 |
| 2025-08-14 | 2025-08-12 | 0.157 | 1,092,073 | +0 | 0.29% | 171,455 |
| 2025-08-13 | 2025-08-11 | 0.157 | 1,092,073 | +0 | 0.29% | 171,455 |
| 2025-08-12 | 2025-08-08 | 0.156 | 1,092,073 | +0 | 0.29% | 170,363 |
| 2025-08-11 | 2025-08-07 | 0.159 | 1,092,073 | +0 | 0.29% | 173,640 |
| 2025-08-08 | 2025-08-06 | 0.159 | 1,092,073 | +0 | 0.29% | 173,640 |
| 2025-08-07 | 2025-08-05 | 0.159 | 1,092,073 | +0 | 0.29% | 173,640 |
| 2025-08-06 | 2025-08-04 | 0.159 | 1,092,073 | +0 | 0.29% | 173,640 |
| 2025-08-05 | 2025-08-01 | 0.159 | 1,092,073 | +0 | 0.29% | 173,640 |
| 2025-08-04 | 2025-07-31 | 0.165 | 1,092,073 | +0 | 0.29% | 180,192 |
| 2025-08-01 | 2025-07-30 | 0.159 | 1,092,073 | +0 | 0.29% | 173,640 |
| 2025-07-31 | 2025-07-29 | 0.152 | 1,092,073 | +0 | 0.29% | 165,995 |
| 2025-07-30 | 2025-07-28 | 0.160 | 1,092,073 | +0 | 0.29% | 174,732 |
| 2025-07-29 | 2025-07-25 | 0.160 | 1,092,073 | +0 | 0.29% | 174,732 |
| 2025-07-28 | 2025-07-24 | 0.160 | 1,092,073 | +0 | 0.29% | 174,732 |
| 2025-07-25 | 2025-07-23 | 0.159 | 1,092,073 | +0 | 0.29% | 173,640 |
| 2025-07-24 | 2025-07-22 | 0.160 | 1,092,073 | +0 | 0.29% | 174,732 |
| 2025-07-23 | 2025-07-21 | 0.151 | 1,092,073 | +0 | 0.29% | 164,903 |
| 2025-07-22 | 2025-07-18 | 0.150 | 1,092,073 | +0 | 0.29% | 163,811 |
| 2025-07-21 | 2025-07-17 | 0.157 | 1,092,073 | +0 | 0.29% | 171,455 |
| 2025-07-18 | 2025-07-16 | 0.155 | 1,092,073 | +0 | 0.29% | 169,271 |
| 2025-07-17 | 2025-07-15 | 0.155 | 1,092,073 | +0 | 0.29% | 169,271 |
| 2025-07-16 | 2025-07-14 | 0.156 | 1,092,073 | +0 | 0.29% | 170,363 |
| 2025-07-15 | 2025-07-11 | 0.160 | 1,092,073 | +0 | 0.29% | 174,732 |
| 2025-07-14 | 2025-07-10 | 0.165 | 1,092,073 | +0 | 0.29% | 180,192 |
| 2025-07-11 | 2025-07-09 | 0.155 | 1,092,073 | +0 | 0.29% | 169,271 |
| 2025-07-10 | 2025-07-08 | 0.152 | 1,092,073 | +0 | 0.29% | 165,995 |
| 2025-07-09 | 2025-07-07 | 0.160 | 1,092,073 | +0 | 0.29% | 174,732 |
| 2025-07-08 | 2025-07-04 | 0.160 | 1,092,073 | +0 | 0.29% | 174,732 |
| 2025-07-07 | 2025-07-03 | 0.159 | 1,092,073 | +0 | 0.29% | 173,640 |
| 2025-07-04 | 2025-07-02 | 0.154 | 1,092,073 | +0 | 0.29% | 168,179 |
| 2025-07-03 | 2025-06-30 | 0.154 | 1,092,073 | +0 | 0.29% | 168,179 |
| 2025-07-02 | 2025-06-27 | 0.145 | 1,092,073 | +0 | 0.29% | 158,351 |
| 2025-06-30 | 2025-06-26 | 0.150 | 1,092,073 | +0 | 0.29% | 163,811 |
| 2025-06-27 | 2025-06-25 | 0.150 | 1,092,073 | +0 | 0.29% | 163,811 |
| 2025-06-26 | 2025-06-24 | 0.154 | 1,092,073 | +0 | 0.29% | 168,179 |
| 2025-06-25 | 2025-06-23 | 0.154 | 1,092,073 | +0 | 0.29% | 168,179 |
| 2025-06-24 | 2025-06-20 | 0.152 | 1,092,073 | +0 | 0.29% | 165,995 |
| 2025-06-23 | 2025-06-19 | 0.152 | 1,092,073 | +0 | 0.29% | 165,995 |
| 2025-06-20 | 2025-06-18 | 0.163 | 1,092,073 | +0 | 0.29% | 178,008 |
| 2025-06-19 | 2025-06-17 | 0.163 | 1,092,073 | +0 | 0.29% | 178,008 |
| 2025-06-18 | 2025-06-16 | 0.163 | 1,092,073 | +0 | 0.29% | 178,008 |
| 2025-06-17 | 2025-06-13 | 0.156 | 1,092,073 | +0 | 0.29% | 170,363 |
| 2025-06-16 | 2025-06-12 | 0.157 | 1,092,073 | +0 | 0.29% | 171,455 |
| 2025-06-13 | 2025-06-11 | 0.161 | 1,092,073 | +0 | 0.29% | 175,824 |
| 2025-06-12 | 2025-06-10 | 0.161 | 1,092,073 | +0 | 0.29% | 175,824 |
| 2025-06-11 | 2025-06-09 | 0.159 | 1,092,073 | +0 | 0.29% | 173,640 |
| 2025-06-10 | 2025-06-06 | 0.177 | 1,092,073 | +0 | 0.29% | 193,297 |
| 2025-06-09 | 2025-06-05 | 0.177 | 1,092,073 | +0 | 0.29% | 193,297 |
| 2025-06-06 | 2025-06-04 | 0.162 | 1,092,073 | +0 | 0.29% | 176,916 |
| 2025-06-05 | 2025-06-03 | 0.162 | 1,092,073 | +0 | 0.29% | 176,916 |
| 2025-06-04 | 2025-06-02 | 0.162 | 1,092,073 | +0 | 0.29% | 176,916 |
| 2025-06-03 | 2025-05-30 | 0.162 | 1,092,073 | +0 | 0.29% | 176,916 |
| 2025-06-02 | 2025-05-29 | 0.161 | 1,092,073 | +0 | 0.29% | 175,824 |
| 2025-05-30 | 2025-05-28 | 0.161 | 1,092,073 | +0 | 0.29% | 175,824 |
| 2025-05-29 | 2025-05-27 | 0.161 | 1,092,073 | +0 | 0.29% | 175,824 |
| 2025-05-28 | 2025-05-26 | 0.157 | 1,092,073 | +0 | 0.29% | 171,455 |
| 2025-05-27 | 2025-05-23 | 0.163 | 1,092,073 | +0 | 0.29% | 178,008 |
| 2025-05-26 | 2025-05-22 | 0.164 | 1,092,073 | +0 | 0.29% | 179,100 |
| 2025-05-23 | 2025-05-21 | 0.159 | 1,092,073 | +0 | 0.29% | 173,640 |
| 2025-05-22 | 2025-05-20 | 0.158 | 1,092,073 | +0 | 0.29% | 172,548 |
| 2025-05-21 | 2025-05-19 | 0.159 | 1,092,073 | +0 | 0.29% | 173,640 |
| 2025-05-20 | 2025-05-16 | 0.157 | 1,092,073 | +0 | 0.29% | 171,455 |
| 2025-05-19 | 2025-05-15 | 0.156 | 1,092,073 | +0 | 0.29% | 170,363 |
| 2025-05-16 | 2025-05-14 | 0.155 | 1,092,073 | +0 | 0.29% | 169,271 |
| 2025-05-15 | 2025-05-13 | 0.154 | 1,092,073 | +0 | 0.29% | 168,179 |
| 2025-05-14 | 2025-05-12 | 0.154 | 1,092,073 | +0 | 0.29% | 168,179 |
| 2025-05-13 | 2025-05-09 | 0.168 | 1,092,073 | +0 | 0.29% | 183,468 |
| 2025-05-12 | 2025-05-08 | 0.167 | 1,092,073 | +0 | 0.29% | 182,376 |
| 2025-05-09 | 2025-05-07 | 0.167 | 1,092,073 | +0 | 0.29% | 182,376 |
| 2025-05-08 | 2025-05-06 | 0.152 | 1,092,073 | +0 | 0.29% | 165,995 |
| 2025-05-07 | 2025-05-02 | 0.152 | 1,092,073 | +0 | 0.29% | 165,995 |
| 2025-05-06 | 2025-04-30 | 0.150 | 1,092,073 | +0 | 0.29% | 163,811 |
| 2025-05-02 | 2025-04-29 | 0.152 | 1,092,073 | +0 | 0.29% | 165,995 |
| 2025-04-30 | 2025-04-28 | 0.152 | 1,092,073 | +0 | 0.29% | 165,995 |
| 2025-04-29 | 2025-04-25 | 0.152 | 1,092,073 | +0 | 0.29% | 165,995 |
| 2025-04-28 | 2025-04-24 | 0.153 | 1,092,073 | +0 | 0.29% | 167,087 |
| 2025-04-25 | 2025-04-23 | 0.156 | 1,092,073 | +0 | 0.29% | 170,363 |
| 2025-04-24 | 2025-04-22 | 0.167 | 1,092,073 | +0 | 0.29% | 182,376 |
| 2025-04-23 | 2025-04-17 | 0.167 | 1,092,073 | +0 | 0.29% | 182,376 |
| 2025-04-22 | 2025-04-16 | 0.159 | 1,092,073 | +0 | 0.29% | 173,640 |
| 2025-04-17 | 2025-04-15 | 0.167 | 1,092,073 | +0 | 0.29% | 182,376 |
| 2025-04-16 | 2025-04-14 | 0.171 | 1,092,073 | +0 | 0.29% | 186,744 |
| 2025-04-15 | 2025-04-11 | 0.172 | 1,092,073 | +0 | 0.29% | 187,837 |
| 2025-04-14 | 2025-04-10 | 0.142 | 1,092,073 | +0 | 0.29% | 155,074 |
| 2025-04-11 | 2025-04-09 | 0.142 | 1,092,073 | +0 | 0.29% | 155,074 |
| 2025-04-10 | 2025-04-08 | 0.142 | 1,092,073 | +0 | 0.29% | 155,074 |
| 2025-04-09 | 2025-04-07 | 0.142 | 1,092,073 | +0 | 0.29% | 155,074 |
| 2025-04-08 | 2025-04-03 | 0.142 | 1,092,073 | +0 | 0.29% | 155,074 |
| 2025-04-07 | 2025-04-02 | 0.142 | 1,092,073 | +0 | 0.29% | 155,074 |
| 2025-04-03 | 2025-04-01 | 0.139 | 1,092,073 | +0 | 0.29% | 151,798 |
| 2025-04-02 | 2025-03-31 | 0.155 | 1,092,073 | +0 | 0.29% | 169,271 |
| 2025-04-01 | 2025-03-28 | 0.150 | 1,092,073 | +0 | 0.29% | 163,811 |
| 2025-03-31 | 2025-03-27 | 0.155 | 1,092,073 | +0 | 0.29% | 169,271 |
| 2025-03-28 | 2025-03-26 | 0.150 | 1,092,073 | +0 | 0.29% | 163,811 |
| 2025-03-27 | 2025-03-25 | 0.150 | 1,092,073 | +0 | 0.29% | 163,811 |
| 2025-03-26 | 2025-03-24 | 0.150 | 1,092,073 | +0 | 0.29% | 163,811 |
| 2025-03-25 | 2025-03-21 | 0.155 | 1,092,073 | +0 | 0.29% | 169,271 |
| 2025-03-24 | 2025-03-20 | 0.155 | 1,092,073 | +0 | 0.29% | 169,271 |
| 2025-03-21 | 2025-03-19 | 0.155 | 1,092,073 | +0 | 0.29% | 169,271 |
| 2025-03-20 | 2025-03-18 | 0.170 | 1,092,073 | +0 | 0.29% | 185,652 |
| 2025-03-19 | 2025-03-17 | 0.180 | 1,092,073 | +0 | 0.29% | 196,573 |
| 2025-03-18 | 2025-03-14 | 0.180 | 1,092,073 | +0 | 0.29% | 196,573 |
| 2025-03-17 | 2025-03-13 | 0.170 | 1,092,073 | +0 | 0.29% | 185,652 |
| 2025-03-14 | 2025-03-12 | 0.170 | 1,092,073 | +0 | 0.29% | 185,652 |
| 2025-03-13 | 2025-03-11 | 0.154 | 1,092,073 | +0 | 0.29% | 168,179 |
| 2025-03-12 | 2025-03-10 | 0.154 | 1,092,073 | +0 | 0.29% | 168,179 |
| 2025-03-11 | 2025-03-07 | 0.154 | 1,092,073 | +0 | 0.29% | 168,179 |
| 2025-03-10 | 2025-03-06 | 0.154 | 1,092,073 | +0 | 0.29% | 168,179 |
| 2025-03-07 | 2025-03-05 | 0.160 | 1,092,073 | +0 | 0.29% | 174,732 |
| 2025-03-06 | 2025-03-04 | 0.158 | 1,092,073 | +0 | 0.29% | 172,548 |
| 2025-03-05 | 2025-03-03 | 0.153 | 1,092,073 | +0 | 0.29% | 167,087 |
| 2025-03-04 | 2025-02-28 | 0.161 | 1,092,073 | +0 | 0.29% | 175,824 |
| 2025-03-03 | 2025-02-27 | 0.161 | 1,092,073 | +0 | 0.29% | 175,824 |
| 2025-02-28 | 2025-02-26 | 0.160 | 1,092,073 | +0 | 0.29% | 174,732 |
| 2025-02-27 | 2025-02-25 | 0.170 | 1,092,073 | +0 | 0.29% | 185,652 |
| 2025-02-26 | 2025-02-24 | 0.170 | 1,092,073 | +0 | 0.29% | 185,652 |
| 2025-02-25 | 2025-02-21 | 0.170 | 1,092,073 | +0 | 0.29% | 185,652 |
| 2025-02-24 | 2025-02-20 | 0.162 | 1,092,073 | +0 | 0.29% | 176,916 |
| 2025-02-21 | 2025-02-19 | 0.162 | 1,092,073 | +0 | 0.29% | 176,916 |
| 2025-02-20 | 2025-02-18 | 0.163 | 1,092,073 | +0 | 0.29% | 178,008 |
| 2025-02-19 | 2025-02-17 | 0.165 | 1,092,073 | +0 | 0.29% | 180,192 |
| 2025-02-18 | 2025-02-14 | 0.180 | 1,092,073 | +0 | 0.29% | 196,573 |
| 2025-02-17 | 2025-02-13 | 0.168 | 1,092,073 | +0 | 0.29% | 183,468 |
| 2025-02-14 | 2025-02-12 | 0.169 | 1,092,073 | +0 | 0.29% | 184,560 |
| 2025-02-13 | 2025-02-11 | 0.169 | 1,092,073 | +0 | 0.29% | 184,560 |
| 2025-02-12 | 2025-02-10 | 0.169 | 1,092,073 | +0 | 0.29% | 184,560 |
| 2025-02-11 | 2025-02-07 | 0.152 | 1,092,073 | +0 | 0.29% | 165,995 |
| 2025-02-10 | 2025-02-06 | 0.156 | 1,092,073 | +0 | 0.29% | 170,363 |
| 2025-02-07 | 2025-02-05 | 0.163 | 1,092,073 | +0 | 0.29% | 178,008 |
| 2025-02-06 | 2025-02-04 | 0.165 | 1,092,073 | +0 | 0.29% | 180,192 |
| 2025-02-05 | 2025-02-03 | 0.171 | 1,092,073 | +0 | 0.29% | 186,744 |
| 2025-02-04 | 2025-01-28 | 0.119 | 1,092,073 | +20,000 | 0.29% | 129,957 |
| 2024-10-17 | 2024-10-15 | 0.121 | 1,072,073 | +2,073 | 0.29% | 129,721 |
| 2023-08-25 | 2023-08-23 | 0.300 | 1,070,000 | -30,000 | 0.28% | 321,000 |
| 2023-03-13 | 2023-03-09 | 0.385 | 1,100,000 | +1,006,000 | 0.29% | 423,500 |
| 2022-09-21 | 2022-09-19 | 0.490 | 94,000 | -350,000 | 0.03% | 46,060 |
| 2022-06-23 | 2022-06-21 | 0.520 | 444,000 | -30,000 | 0.12% | 230,880 |
| 2022-02-15 | 2022-02-11 | 0.590 | 474,000 | +185,000 | 0.13% | 279,660 |
| 2021-08-31 | 2021-08-27 | 0.771 | 289,000 | +11,716 | 0.08% | 222,896 |
| 2021-04-12 | 2021-04-08 | 0.625 | 277,284 | +1,919 | 0.08% | 173,400 |
| 2021-01-12 | 2021-01-08 | 0.688 | 275,365 | +960 | 0.08% | 189,420 |
| 2020-12-16 | 2020-12-14 | 0.636 | 274,405 | -960 | 0.08% | 174,460 |
| 2019-10-30 | 2019-10-28 | 0.698 | 275,365 | -15,351 | 0.06% | 192,290 |
| 2019-09-30 | 2019-09-26 | 0.788 | 290,716 | +25,279 | 0.06% | 228,981 |
| 2019-07-09 | 2019-07-05 | 0.845 | 265,437 | +876 | 0.06% | 224,220 |
| 2019-05-09 | 2019-05-07 | 0.696 | 264,561 | +3,505 | 0.06% | 184,220 |
| 2018-11-16 | 2018-11-14 | 0.788 | 261,056 | -876 | 0.06% | 205,620 |
| 2018-10-10 | 2018-10-08 | 0.845 | 261,932 | -29,785 | 0.06% | 221,260 |
| 2018-08-21 | 2018-08-17 | 0.937 | 291,717 | +11,077 | 0.07% | 273,454 |
| 2018-06-01 | 2018-05-30 | 1.044 | 280,640 | +843 | 0.07% | 293,041 |
| 2018-03-27 | 2018-03-23 | 1.032 | 279,797 | -16,855 | 0.07% | 288,840 |
| 2018-03-19 | 2018-03-15 | 1.056 | 296,652 | -843 | 0.07% | 313,280 |
| 2018-01-17 | 2018-01-15 | 1.104 | 297,495 | -2,528 | 0.07% | 328,290 |
| 2017-09-12 | 2017-09-08 | 1.200 | 300,023 | +9,279 | 0.07% | 360,014 |
| 2017-04-20 | 2017-04-18 | 1.359 | 290,744 | -817 | 0.07% | 395,160 |
| 2016-10-14 | 2016-10-12 | 1.420 | 291,561 | +1,634 | 0.07% | 414,120 |
| 2016-09-20 | 2016-09-15 | 1.336 | 289,927 | +8,363 | 0.07% | 387,477 |
| 2016-09-05 | 2016-09-01 | 1.273 | 281,564 | -793 | 0.07% | 358,550 |
| 2016-08-09 | 2016-08-05 | 1.286 | 282,357 | -793 | 0.07% | 363,120 |
| 2016-03-29 | 2016-03-23 | 1.198 | 283,150 | -1,587 | 0.07% | 339,150 |
| 2016-03-01 | 2016-02-26 | 1.147 | 284,737 | -31,725 | 0.08% | 326,691 |
| 2016-01-15 | 2016-01-13 | 1.261 | 316,462 | -38,071 | 0.08% | 399,000 |
| 2015-11-09 | 2015-11-05 | 1.425 | 354,533 | +793 | 0.09% | 505,110 |
| 2015-09-01 | 2015-08-28 | 1.618 | 353,740 | +14,618 | 0.09% | 572,226 |
| 2015-03-17 | 2015-03-13 | 1.644 | 339,122 | -3,042 | 0.09% | 557,500 |
| 2015-02-04 | 2015-02-02 | 1.697 | 342,164 | +22,811 | 0.09% | 580,501 |
| 2015-01-19 | 2015-01-15 | 1.710 | 319,353 | -7,603 | 0.09% | 546,000 |
| 2014-09-30 | 2014-09-26 | 2.170 | 326,956 | -22,811 | 0.09% | 709,499 |
| 2014-09-02 | 2014-08-29 | 3.207 | 349,767 | +54,332 | 0.10% | 1,121,870 |
| 2014-05-05 | 2014-04-30 | 2.289 | 295,435 | -642 | 0.10% | 676,201 |
| 2014-04-15 | 2014-04-11 | 2.351 | 296,077 | -1,284 | 0.10% | 696,111 |
| 2014-03-27 | 2014-03-25 | 2.492 | 297,361 | +9,410 | 0.10% | 741,102 |
| 2014-03-19 | 2014-03-17 | 2.685 | 287,951 | -1,866 | 0.10% | 773,210 |
| 2014-02-04 | 2014-01-28 | 2.508 | 289,817 | +1,244 | 0.10% | 726,960 |
| 2013-11-07 | 2013-11-05 | 2.381 | 288,573 | +9,951 | 0.10% | 687,217 |
| 2013-10-04 | 2013-10-02 | 2.398 | 278,622 | -1,802 | 0.10% | 668,159 |
| 2013-09-26 | 2013-09-24 | 2.348 | 280,424 | +601 | 0.10% | 658,471 |
| 2013-02-07 | 2013-02-05 | 2.465 | 279,823 | -601 | 0.10% | 689,680 |
| 2013-01-24 | 2013-01-22 | 2.615 | 280,424 | +12,010 | 0.10% | 733,191 |
| 2012-12-20 | 2012-12-18 | 4.297 | 268,414 | +49,937 | 0.09% | 1,153,260 |
| 2012-11-01 | 2012-10-30 | 2.946 | 218,477 | -11,241 | 0.09% | 643,681 |
| 2012-10-09 | 2012-10-05 | 2.946 | 229,718 | +489 | 0.10% | 676,800 |
| 2012-08-16 | 2012-08-14 | 2.517 | 229,229 | -14,663 | 0.10% | 576,869 |
| 2012-08-03 | 2012-08-01 | 2.821 | 243,892 | +12,194 | 0.10% | 688,094 |
| 2012-07-31 | 2012-07-27 | 2.671 | 231,698 | -464 | 0.10% | 618,761 |
| 2012-07-30 | 2012-07-26 | 2.714 | 232,162 | -464 | 0.10% | 630,000 |
| 2012-05-31 | 2012-05-29 | 2.434 | 232,626 | +464 | 0.10% | 566,129 |
| 2012-04-11 | 2012-04-05 | 3.338 | 232,162 | -4,643 | 0.10% | 775,000 |
| 2012-01-17 | 2012-01-13 | 2.541 | 236,805 | +5,107 | 0.11% | 601,800 |
| 2011-12-20 | 2011-12-16 | 2.520 | 231,698 | -464 | 0.10% | 583,831 |
| 2011-12-16 | 2011-12-14 | 2.873 | 232,162 | +9,361 | 0.10% | 666,891 |
| 2011-11-30 | 2011-11-28 | 2.805 | 222,801 | -445 | 0.10% | 625,001 |
| 2011-11-18 | 2011-11-16 | 2.873 | 223,246 | +445 | 0.10% | 641,280 |
| 2011-08-23 | 2011-08-19 | 4.018 | 222,801 | +11,273 | 0.10% | 895,300 |
| 2011-07-19 | 2011-07-15 | 4.633 | 211,528 | -4,654 | 0.10% | 980,000 |
| 2011-06-28 | 2011-06-24 | 4.680 | 216,182 | -423 | 0.11% | 1,011,782 |
| 2011-06-21 | 2011-06-17 | 4.633 | 216,605 | -423 | 0.11% | 1,003,522 |
| 2011-06-14 | 2011-06-10 | 4.728 | 217,028 | +423 | 0.11% | 1,026,002 |
| 2011-04-19 | 2011-04-15 | 5.011 | 216,605 | -423 | 0.11% | 1,085,442 |
| 2011-02-21 | 2011-02-17 | 5.224 | 217,028 | -2,115 | 0.11% | 1,133,732 |
| 2011-02-08 | 2011-02-02 | 5.617 | 219,143 | +6,114 | 0.11% | 1,230,920 |
| 2011-02-07 | 2011-01-31 | 5.520 | 213,029 | -1,645 | 0.11% | 1,175,857 |
| 2011-01-31 | 2011-01-27 | 5.568 | 214,674 | +411 | 0.11% | 1,195,377 |
| 2011-01-04 | 2010-12-31 | 5.544 | 214,263 | -411 | 0.11% | 1,187,879 |
| 2010-12-21 | 2010-12-17 | 5.422 | 214,674 | -823 | 0.11% | 1,164,057 |
| 2010-12-17 | 2010-12-15 | 5.495 | 215,497 | -411 | 0.11% | 1,184,240 |
| 2010-11-19 | 2010-11-17 | 5.836 | 215,908 | -7,814 | 0.11% | 1,259,999 |
| 2010-11-10 | 2010-11-08 | 6.030 | 223,722 | +2,056 | 0.11% | 1,349,120 |
| 2010-10-11 | 2010-10-07 | 5.739 | 221,666 | +411 | 0.11% | 1,272,041 |
| 2010-10-04 | 2010-09-29 | 5.811 | 221,255 | -411 | 0.11% | 1,285,823 |
| 2010-09-24 | 2010-09-21 | 5.836 | 221,666 | -411 | 0.11% | 1,293,601 |
| 2010-09-15 | 2010-09-13 | 5.836 | 222,077 | -411 | 0.11% | 1,296,000 |
| 2010-09-09 | 2010-09-07 | 6.368 | 222,488 | +8,387 | 0.11% | 1,416,726 |
| 2010-09-01 | 2010-08-30 | 6.115 | 214,101 | -31,660 | 0.11% | 1,309,221 |
| 2010-08-31 | 2010-08-27 | 6.064 | 245,761 | -2,374 | 0.13% | 1,490,401 |
| 2010-08-16 | 2010-08-12 | 6.267 | 248,135 | -396 | 0.13% | 1,554,958 |
| 2010-08-06 | 2010-08-04 | 6.342 | 248,531 | -396 | 0.13% | 1,576,279 |
| 2010-07-29 | 2010-07-27 | 6.292 | 248,927 | -396 | 0.13% | 1,566,211 |
| 2010-07-09 | 2010-07-07 | 7.303 | 249,323 | -791 | 0.13% | 1,820,703 |
| 2010-05-25 | 2010-05-20 | 5.711 | 250,114 | -396 | 0.13% | 1,428,319 |
| 2010-05-13 | 2010-05-11 | 5.989 | 250,510 | -396 | 0.13% | 1,500,211 |
| 2010-05-12 | 2010-05-10 | 5.989 | 250,906 | +792 | 0.13% | 1,502,582 |
| 2010-05-07 | 2010-05-05 | 6.140 | 250,114 | -396 | 0.13% | 1,535,759 |
| 2010-04-22 | 2010-04-20 | 6.418 | 250,510 | -3,166 | 0.13% | 1,607,821 |
| 2010-03-30 | 2010-03-26 | 6.140 | 253,676 | -396 | 0.13% | 1,557,631 |
| 2010-03-17 | 2010-03-15 | 6.090 | 254,072 | -791 | 0.13% | 1,547,222 |
| 2010-02-09 | 2010-02-05 | 5.963 | 254,863 | +791 | 0.13% | 1,519,839 |
| 2010-02-03 | 2010-02-01 | 5.913 | 254,072 | -791 | 0.13% | 1,502,282 |
| 2010-01-11 | 2010-01-07 | 6.797 | 254,863 | -396 | 0.13% | 1,732,359 |
| 2009-12-23 | 2009-12-21 | 7.034 | 255,259 | +7,667 | 0.13% | 1,795,427 |
| 2009-12-09 | 2009-12-07 | 6.773 | 247,592 | -1,152 | 0.13% | 1,676,999 |
| 2009-11-18 | 2009-11-16 | 6.643 | 248,744 | -384 | 0.14% | 1,652,402 |
| 2009-10-12 | 2009-10-08 | 6.278 | 249,128 | +384 | 0.14% | 1,564,093 |
| 2009-10-02 | 2009-09-29 | 6.513 | 248,744 | +384 | 0.14% | 1,620,002 |
| 2009-09-30 | 2009-09-28 | 6.565 | 248,360 | +768 | 0.13% | 1,630,441 |
| 2009-09-29 | 2009-09-25 | 6.930 | 247,592 | +384 | 0.13% | 1,715,699 |
| 2009-09-22 | 2009-09-18 | 7.659 | 247,208 | +1,151 | 0.13% | 1,893,358 |
| 2009-09-18 | 2009-09-16 | 7.242 | 246,057 | +384 | 0.13% | 1,781,983 |
| 2009-09-10 | 2009-09-08 | 8.128 | 245,673 | -384 | 0.13% | 1,996,802 |
| 2009-09-09 | 2009-09-07 | 8.388 | 246,057 | -767 | 0.13% | 2,064,023 |
| 2009-09-08 | 2009-09-04 | 8.597 | 246,824 | -384 | 0.13% | 2,121,897 |
| 2009-09-07 | 2009-09-03 | 8.467 | 247,208 | +384 | 0.13% | 2,092,998 |
| 2009-09-03 | 2009-09-01 | 8.597 | 246,824 | +1,919 | 0.13% | 2,121,897 |
| 2009-09-02 | 2009-08-31 | 7.998 | 244,905 | +3,839 | 0.13% | 1,958,660 |
| 2009-08-31 | 2009-08-27 | 9.352 | 241,066 | +17,657 | 0.13% | 2,254,516 |
| 2009-08-28 | 2009-08-26 | 9.795 | 223,409 | +4,223 | 0.12% | 2,188,323 |
| 2009-08-27 | 2009-08-25 | 9.925 | 219,186 | +2,687 | 0.12% | 2,175,508 |
| 2009-08-26 | 2009-08-24 | 9.769 | 216,499 | -30,709 | 0.12% | 2,114,999 |
| 2009-08-25 | 2009-08-21 | 10.160 | 247,208 | 0.13% | 2,511,598 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy