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 0.350 2,212,000 +0 0.71% 774,200
2025-10-13 2025-10-09 0.355 2,212,000 +0 0.71% 785,260
2025-10-10 2025-10-08 0.350 2,212,000 +0 0.71% 774,200
2025-10-09 2025-10-06 0.350 2,212,000 +0 0.71% 774,200
2025-10-08 2025-10-03 0.370 2,212,000 +0 0.71% 818,440
2025-10-06 2025-10-02 0.370 2,212,000 +0 0.71% 818,440
2025-10-03 2025-09-30 0.370 2,212,000 +0 0.71% 818,440
2025-10-02 2025-09-29 0.370 2,212,000 +0 0.71% 818,440
2025-09-30 2025-09-26 0.370 2,212,000 +0 0.71% 818,440
2025-09-29 2025-09-25 0.370 2,212,000 +0 0.71% 818,440
2025-09-26 2025-09-24 0.375 2,212,000 +0 0.71% 829,500
2025-09-25 2025-09-23 0.375 2,212,000 +0 0.71% 829,500
2025-09-24 2025-09-22 0.340 2,212,000 +0 0.71% 752,080
2025-09-23 2025-09-19 0.345 2,212,000 +0 0.71% 763,140
2025-09-22 2025-09-18 0.345 2,212,000 +0 0.71% 763,140
2025-09-19 2025-09-17 0.345 2,212,000 +0 0.71% 763,140
2025-09-18 2025-09-16 0.345 2,212,000 +0 0.71% 763,140
2025-09-17 2025-09-15 0.345 2,212,000 +0 0.71% 763,140
2025-09-16 2025-09-12 0.345 2,212,000 +0 0.71% 763,140
2025-09-15 2025-09-11 0.345 2,212,000 +0 0.71% 763,140
2025-09-12 2025-09-10 0.345 2,212,000 -56,000 0.71% 763,140
2025-07-16 2025-07-14 0.300 2,268,000 +20,000 0.73% 680,400
2025-04-23 2025-04-17 0.300 2,248,000 +266,000 0.72% 674,400
2025-04-22 2025-04-16 0.295 1,982,000 -10,000 0.64% 584,690
2025-04-09 2025-04-07 0.280 1,992,000 -2,000 0.64% 557,760
2025-03-10 2025-03-06 0.340 1,994,000 +10,000 0.64% 677,960
2025-02-10 2025-02-06 0.260 1,984,000 -2,000 0.64% 515,840
2024-10-17 2024-10-15 0.285 1,986,000 +70,000 0.64% 566,010
2024-08-29 2024-08-27 0.305 1,916,000 -10,000 0.62% 584,380
2024-08-09 2024-08-07 0.405 1,926,000 +6,000 0.62% 780,030
2024-06-19 2024-06-17 0.495 1,920,000 -2,000 0.62% 950,400
2024-06-18 2024-06-14 0.460 1,922,000 +50,000 0.62% 884,120
2024-06-11 2024-06-06 0.395 1,872,000 +30,000 0.60% 739,440
2024-04-10 2024-04-08 0.310 1,842,000 -16,000 0.59% 571,020
2024-04-02 2024-03-27 0.270 1,858,000 -6,000 0.60% 501,660
2024-01-10 2024-01-08 0.181 1,864,000 -202,000 0.60% 337,384
2023-03-08 2023-03-06 0.310 2,066,000 -20,000 0.66% 640,460
2022-07-18 2022-07-14 0.340 2,086,000 -328,000 0.67% 709,240
2022-06-27 2022-06-23 0.325 2,414,000 -4,000 0.78% 784,550
2022-06-16 2022-06-14 0.330 2,418,000 +4,000 0.78% 797,940
2022-06-15 2022-06-13 0.340 2,414,000 +2,000 0.78% 820,760
2022-04-06 2022-04-01 0.375 2,412,000 -32,000 0.77% 904,500
2022-03-23 2022-03-21 0.370 2,444,000 +30,000 0.79% 904,280
2022-03-11 2022-03-09 0.375 2,414,000 +2,000 0.78% 905,250
2021-12-15 2021-12-13 0.550 2,412,000 +8,000 0.77% 1,326,600
2021-09-15 2021-09-13 0.740 2,404,000 -4,000 0.77% 1,778,960
2021-06-10 2021-06-08 0.730 2,408,000 -2,000 0.77% 1,757,840
2021-04-30 2021-04-28 0.640 2,410,000 +10,000 0.77% 1,542,400
2021-04-28 2021-04-26 0.680 2,400,000 +4,000 0.77% 1,632,000
2021-04-27 2021-04-23 0.510 2,396,000 +2,000 0.77% 1,221,960
2021-01-28 2021-01-26 0.700 2,394,000 -40,000 0.77% 1,675,800
2020-06-04 2020-06-02 0.445 2,434,000 -2,000 0.78% 1,083,130
2020-05-29 2020-05-27 0.445 2,436,000 -2,000 0.78% 1,084,020
2020-04-02 2020-03-31 0.580 2,438,000 -2,000 0.78% 1,414,040
2020-03-23 2020-03-19 0.560 2,440,000 -4,000 0.78% 1,366,400
2019-08-06 2019-08-02 0.780 2,444,000 +10,000 0.79% 1,906,320
2019-08-01 2019-07-30 0.770 2,434,000 +60,000 0.78% 1,874,180
2019-05-21 2019-05-17 0.862 2,374,000 +60,730 0.76% 2,046,513
2019-05-15 2019-05-10 0.862 2,313,270 -11,693 0.76% 1,994,160
2019-05-10 2019-05-08 0.862 2,324,963 -9,744 0.77% 2,004,240
2019-05-06 2019-05-02 0.872 2,334,707 -79,902 0.77% 2,036,600
2019-04-30 2019-04-26 0.852 2,414,609 -292,326 0.80% 2,056,740
2019-04-17 2019-04-15 0.862 2,706,935 -9,744 0.89% 2,333,520
2019-03-22 2019-03-20 0.821 2,716,679 -1,949 0.90% 2,230,400
2019-03-15 2019-03-13 0.821 2,718,628 +19,488 0.90% 2,232,000
2019-02-28 2019-02-26 0.831 2,699,140 -37,027 0.89% 2,243,700
2019-02-19 2019-02-15 0.821 2,736,167 +9,744 0.90% 2,246,400
2019-01-31 2019-01-29 0.718 2,726,423 +9,744 0.90% 1,958,600
2018-11-23 2018-11-21 0.718 2,716,679 -7,795 0.90% 1,951,600
2018-09-18 2018-09-14 0.698 2,724,474 +194,883 0.90% 1,901,280
2018-08-27 2018-08-23 0.903 2,529,591 -15,590 0.83% 2,284,480
2018-07-27 2018-07-25 0.934 2,545,181 -487,210 0.84% 2,376,920
2018-07-11 2018-07-09 0.913 3,032,391 -3,897 1.00% 2,769,680
2018-02-14 2018-02-12 0.995 3,036,288 -1,949 1.00% 3,022,520
2018-01-30 2018-01-26 1.006 3,038,237 -29,233 1.00% 3,055,640
2018-01-26 2018-01-24 1.026 3,067,470 -40,925 1.01% 3,148,000
2018-01-17 2018-01-15 0.985 3,108,395 -3,898 1.02% 3,062,400
2018-01-02 2017-12-28 0.924 3,112,293 -19,488 1.03% 2,874,600
2017-12-22 2017-12-20 0.934 3,131,781 -1,949 1.03% 2,924,740
2017-11-30 2017-11-28 1.006 3,133,730 +83,800 1.03% 3,151,680
2017-11-24 2017-11-22 0.995 3,049,930 +7,795 1.01% 3,036,100
2017-11-17 2017-11-15 0.954 3,042,135 +48,721 1.00% 2,903,460
2017-11-01 2017-10-30 0.924 2,993,414 -11,693 0.99% 2,764,800
2017-10-27 2017-10-25 0.954 3,005,107 +15,591 0.99% 2,868,120
2017-10-18 2017-10-16 0.965 2,989,516 -1,949 0.99% 2,883,920
2017-09-01 2017-08-30 0.924 2,991,465 +11,693 0.99% 2,763,000
2017-07-04 2017-06-30 1.190 2,979,772 -1,949 0.98% 3,547,280
2017-06-29 2017-06-27 1.201 2,981,721 -3,898 0.98% 3,580,200
2017-06-27 2017-06-23 1.252 2,985,619 +33,131 0.98% 3,738,080
2017-06-06 2017-06-02 1.242 2,952,488 +38,976 0.97% 3,666,300
2017-05-24 2017-05-22 1.272 2,913,512 +45,375 0.96% 3,705,509
2017-05-12 2017-05-10 1.220 2,868,137 +30,696 0.96% 3,498,300
2017-05-11 2017-05-09 1.220 2,837,441 +9,592 0.95% 3,460,859
2017-03-22 2017-03-20 1.314 2,827,849 -76,740 0.95% 3,714,480
2017-02-28 2017-02-24 1.345 2,904,589 -157,315 0.97% 3,906,121
2017-01-13 2017-01-11 1.272 3,061,904 -7,674 1.03% 3,894,239
2016-12-28 2016-12-22 1.230 3,069,578 -3,837 1.03% 3,776,000
2016-12-08 2016-12-06 1.230 3,073,415 -1,919 1.03% 3,780,720
2016-11-21 2016-11-17 1.272 3,075,334 -9,592 1.03% 3,911,320
2016-10-31 2016-10-27 1.282 3,084,926 -32,615 1.03% 3,955,680
2016-10-03 2016-09-29 1.272 3,117,541 -9,592 1.04% 3,965,001
2016-09-21 2016-09-19 1.199 3,127,133 -47,962 1.05% 3,749,000
2016-09-09 2016-09-07 1.324 3,175,095 +47,962 1.06% 4,203,700
2016-08-19 2016-08-17 1.105 3,127,133 -23,022 1.05% 3,455,600
2016-08-17 2016-08-15 1.095 3,150,155 -36,451 1.06% 3,448,200
2016-08-15 2016-08-11 1.022 3,186,606 -36,451 1.07% 3,255,560
2016-08-01 2016-07-28 1.042 3,223,057 -17,267 1.08% 3,360,000
2016-07-20 2016-07-18 1.074 3,240,324 -3,837 1.09% 3,479,340
2016-07-05 2016-06-30 1.063 3,244,161 +28,778 1.09% 3,449,640
2016-05-18 2016-05-16 1.156 3,215,383 +83,361 1.08% 3,716,514
2016-05-09 2016-05-05 1.209 3,132,022 -37,374 1.08% 3,787,761
2016-04-21 2016-04-19 1.177 3,169,396 -18,688 1.09% 3,731,199
2016-03-22 2016-03-18 1.263 3,188,084 +18,688 1.10% 4,026,160
2016-03-07 2016-03-03 1.231 3,169,396 -5,607 1.09% 3,900,799
2016-02-25 2016-02-23 1.167 3,175,003 +28,031 1.09% 3,703,820
2016-01-19 2016-01-15 1.060 3,146,972 -11,212 1.08% 3,334,321
2016-01-15 2016-01-13 1.102 3,158,184 +93,437 1.09% 3,481,400
2016-01-05 2015-12-31 1.156 3,064,747 +13,082 1.05% 3,542,400
2015-12-07 2015-12-03 1.199 3,051,665 +121,468 1.05% 3,657,920
2015-12-03 2015-12-01 1.167 2,930,197 -18,687 1.01% 3,418,240
2015-11-30 2015-11-26 1.199 2,948,884 +18,687 1.01% 3,534,720
2015-11-25 2015-11-23 1.156 2,930,197 +50,456 1.01% 3,386,880
2015-11-20 2015-11-18 1.156 2,879,741 +46,719 0.99% 3,328,561
2015-11-10 2015-11-06 1.167 2,833,022 +9,344 0.97% 3,304,880
2015-11-06 2015-11-04 1.092 2,823,678 +112,125 0.97% 3,082,440
2015-10-15 2015-10-13 1.167 2,711,553 +20,556 0.93% 3,163,180
2015-10-14 2015-10-12 1.209 2,690,997 -37,375 0.93% 3,254,400
2015-10-02 2015-09-29 1.209 2,728,372 +100,912 0.94% 3,299,600
2015-09-30 2015-09-25 1.177 2,627,460 +41,113 0.90% 3,093,200
2015-09-29 2015-09-24 1.167 2,586,347 +29,900 0.89% 3,017,120
2015-09-25 2015-09-23 1.070 2,556,447 +22,425 0.88% 2,736,000
2015-09-21 2015-09-17 1.156 2,534,022 +13,081 0.87% 2,928,960
2015-09-18 2015-09-16 1.134 2,520,941 +1,869 0.87% 2,859,880
2015-09-17 2015-09-15 1.134 2,519,072 +18,687 0.87% 2,857,760
2015-09-16 2015-09-14 1.092 2,500,385 -1,868 0.86% 2,729,520
2015-09-10 2015-09-08 1.134 2,502,253 +20,556 0.86% 2,838,679
2015-09-09 2015-09-07 1.134 2,481,697 +110,256 0.85% 2,815,360
2015-09-01 2015-08-28 1.124 2,371,441 +214,906 0.82% 2,664,900
2015-08-31 2015-08-27 1.070 2,156,535 +18,687 0.74% 2,308,000
2015-08-28 2015-08-26 0.995 2,137,848 +16,819 0.74% 2,127,840
2015-08-27 2015-08-25 0.963 2,121,029 -1,869 0.73% 2,043,000
2015-08-26 2015-08-24 0.963 2,122,898 +41,113 0.73% 2,044,800
2015-07-13 2015-07-09 1.156 2,081,785 -20,556 0.72% 2,406,240
2015-07-10 2015-07-08 0.931 2,102,341 -689,568 0.72% 1,957,500
2015-07-08 2015-07-06 1.284 2,791,909 +16,818 0.96% 3,585,599
2015-07-06 2015-07-02 1.595 2,775,091 -151,368 0.95% 4,425,301
2015-07-02 2015-06-29 1.605 2,926,459 -128,944 1.01% 4,698,000
2015-06-10 2015-06-08 1.787 3,055,403 +14,950 1.05% 5,460,900
2015-06-09 2015-06-05 1.862 3,040,453 +3,738 1.05% 5,661,960
2015-06-05 2015-06-03 1.991 3,036,715 -78,488 1.04% 6,044,999
2015-06-04 2015-06-02 1.841 3,115,203 +13,081 1.07% 5,734,480
2015-06-03 2015-06-01 1.787 3,102,122 -5,606 1.07% 5,544,401
2015-06-01 2015-05-28 1.723 3,107,728 -20,556 1.07% 5,354,860
2015-05-29 2015-05-27 1.830 3,128,284 -24,294 1.08% 5,725,080
2015-05-28 2015-05-26 1.766 3,152,578 -179,400 1.08% 5,567,100
2015-05-26 2015-05-21 1.680 3,331,978 -46,718 1.15% 5,598,621
2015-05-22 2015-05-20 1.712 3,378,696 -22,425 1.16% 5,785,600
2015-05-21 2015-05-19 1.810 3,401,121 -13,081 1.17% 6,155,217
2015-05-20 2015-05-18 1.843 3,414,202 -4,757 1.17% 6,291,234
2015-05-13 2015-05-11 1.645 3,418,959 +102,113 1.20% 5,625,000
2015-05-06 2015-05-04 1.656 3,316,846 -198,756 1.17% 5,493,379
2015-05-05 2015-04-30 1.536 3,515,602 -92,996 1.24% 5,398,400
2015-04-29 2015-04-27 1.601 3,608,598 -1,823 1.27% 5,778,681
2015-04-23 2015-04-21 1.459 3,610,421 +10,941 1.27% 5,266,800
2015-04-22 2015-04-20 1.470 3,599,480 -27,352 1.27% 5,290,320
2015-04-15 2015-04-13 1.612 3,626,832 -25,528 1.28% 5,847,660
2015-04-13 2015-04-09 1.459 3,652,360 -27,352 1.29% 5,327,980
2015-04-10 2015-04-08 1.481 3,679,712 -5,470 1.30% 5,448,600
2015-04-08 2015-04-01 1.415 3,685,182 -7,294 1.30% 5,214,180
2015-04-02 2015-03-31 1.327 3,692,476 +3,647 1.30% 4,900,500
2015-03-19 2015-03-17 1.393 3,688,829 +182,344 1.30% 5,138,420
2015-03-16 2015-03-12 1.316 3,506,485 -83,878 1.24% 4,615,200
2015-03-13 2015-03-11 1.338 3,590,363 -3,647 1.27% 4,804,360
2015-03-12 2015-03-10 1.305 3,594,010 -21,881 1.27% 4,690,980
2015-03-09 2015-03-05 1.239 3,615,891 +9,117 1.27% 4,481,580
2015-03-05 2015-03-03 1.250 3,606,774 -7,294 1.27% 4,509,840
2015-02-24 2015-02-18 1.239 3,614,068 +20,058 1.27% 4,479,320
2015-02-17 2015-02-13 1.250 3,594,010 -9,117 1.27% 4,493,880
2015-02-06 2015-02-04 1.239 3,603,127 +3,647 1.27% 4,465,760
2015-02-05 2015-02-03 1.272 3,599,480 +78,408 1.27% 4,579,680
2015-01-29 2015-01-27 1.228 3,521,072 +18,234 1.24% 4,325,440
2015-01-28 2015-01-26 1.239 3,502,838 +21,882 1.23% 4,341,460
2015-01-27 2015-01-23 1.228 3,480,956 -177,786 1.23% 4,276,160
2015-01-21 2015-01-19 1.185 3,658,742 +154,993 1.29% 4,334,040
2015-01-19 2015-01-15 1.360 3,503,749 -52,880 1.23% 4,765,319
2015-01-16 2015-01-14 1.294 3,556,629 +5,470 1.25% 4,603,180
2015-01-09 2015-01-07 1.393 3,551,159 -12,764 1.25% 4,946,650
2015-01-08 2015-01-06 1.448 3,563,923 +23,705 1.26% 5,159,880
2015-01-07 2015-01-05 1.459 3,540,218 +18,234 1.25% 5,164,389
2015-01-06 2015-01-02 1.426 3,521,984 -9,117 1.24% 5,021,900
2015-01-05 2014-12-31 1.481 3,531,101 -9,117 1.24% 5,228,550
2014-12-23 2014-12-19 1.459 3,540,218 +7,293 1.25% 5,164,389
2014-12-22 2014-12-18 1.492 3,532,925 -21,881 1.24% 5,270,001
2014-12-19 2014-12-17 1.426 3,554,806 +100,290 1.25% 5,068,700
2014-12-18 2014-12-16 1.415 3,454,516 +9,117 1.22% 4,887,809
2014-12-17 2014-12-15 1.426 3,445,399 -10,941 1.21% 4,912,700
2014-12-16 2014-12-12 1.437 3,456,340 +5,470 1.22% 4,966,210
2014-12-15 2014-12-11 1.481 3,450,870 -1,823 1.22% 5,109,751
2014-12-12 2014-12-10 1.349 3,452,693 -7,294 1.22% 4,658,010
2014-12-11 2014-12-09 1.316 3,459,987 -23,705 1.22% 4,554,000
2014-12-10 2014-12-08 1.349 3,483,692 +829,668 1.23% 4,699,831
2014-12-09 2014-12-05 1.437 2,654,024 +98,466 0.94% 3,813,410
2014-12-08 2014-12-04 1.503 2,555,558 +32,822 0.90% 3,840,110
2014-12-05 2014-12-03 1.536 2,522,736 +71,114 0.89% 3,873,800
2014-12-04 2014-12-02 1.525 2,451,622 +172,316 0.86% 3,737,710
2014-12-03 2014-12-01 1.810 2,279,306 +745,789 0.80% 4,125,000
2014-12-02 2014-11-28 1.854 1,533,517 +393,864 0.54% 2,842,580
2014-12-01 2014-11-27 1.272 1,139,653 -16,411 0.40% 1,450,000
2014-11-19 2014-11-17 1.174 1,156,064 -3,647 0.41% 1,356,760
2014-11-10 2014-11-06 1.207 1,159,711 +16,411 0.41% 1,399,200
2014-09-12 2014-09-10 1.163 1,143,300 -45,586 0.40% 1,329,240
2014-09-08 2014-09-04 1.174 1,188,886 -9,117 0.42% 1,395,280
2014-08-27 2014-08-25 1.349 1,198,003 +9,117 0.42% 1,616,220
2014-08-19 2014-08-15 1.174 1,188,886 -91,172 0.42% 1,395,280
2014-08-01 2014-07-30 1.152 1,280,058 +91,172 0.45% 1,474,200
2014-07-28 2014-07-24 1.207 1,188,886 +3,647 0.42% 1,434,400
2014-07-24 2014-07-22 1.174 1,185,239 -91,172 0.42% 1,391,000
2014-07-04 2014-07-02 1.174 1,276,411 -144,053 0.45% 1,497,999
2014-06-26 2014-06-24 1.174 1,420,464 -51,056 0.50% 1,667,060
2014-06-23 2014-06-19 1.185 1,471,520 +29,175 0.52% 1,743,120
2014-05-26 2014-05-22 1.297 1,442,345 +63,821 0.51% 1,870,422
2014-03-20 2014-03-18 1.331 1,378,524 -1,743 0.51% 1,835,119
2014-03-11 2014-03-07 1.366 1,380,267 -104,566 0.51% 1,884,960
2014-03-10 2014-03-06 1.412 1,484,833 +104,566 0.55% 2,095,920
2014-01-27 2014-01-23 1.331 1,380,267 -3,486 0.51% 1,837,440
2013-12-30 2013-12-24 1.343 1,383,753 -1,742 0.51% 1,857,960
2013-11-21 2013-11-19 1.354 1,385,495 +41,826 0.51% 1,876,199
2013-10-09 2013-10-07 1.446 1,343,669 -15,685 0.50% 1,942,920
2013-08-13 2013-08-09 1.412 1,359,354 -8,714 0.50% 1,918,800
2013-06-26 2013-06-24 1.377 1,368,068 -43,569 0.50% 1,884,000
2013-05-20 2013-05-15 1.508 1,411,637 +58,332 0.52% 2,129,183
2013-03-18 2013-03-14 1.425 1,353,305 -100,245 0.52% 1,927,800
2013-02-28 2013-02-26 1.484 1,453,550 -1,670 0.56% 2,157,601
2013-02-06 2013-02-04 1.508 1,455,220 -187,124 0.56% 2,194,920
2013-02-04 2013-01-31 1.496 1,642,344 -20,049 0.63% 2,457,500
2013-01-15 2013-01-11 1.496 1,662,393 -1,671 0.64% 2,487,500
2013-01-04 2013-01-02 1.496 1,664,064 -1,670 0.64% 2,490,001
2012-10-25 2012-10-22 1.460 1,665,734 -10,025 0.64% 2,432,679
2012-10-11 2012-10-09 1.496 1,675,759 -3,341 0.64% 2,507,500
2012-07-25 2012-07-23 1.580 1,679,100 +16,707 0.65% 2,653,199
2012-07-10 2012-07-06 1.520 1,662,393 -25,061 0.64% 2,527,300
2012-07-05 2012-07-03 1.496 1,687,454 -5,012 0.65% 2,525,000
2012-06-25 2012-06-21 1.532 1,692,466 +25,061 0.65% 2,593,280
2012-06-13 2012-06-11 1.556 1,667,405 -3,342 0.64% 2,594,800
2012-05-17 2012-05-15 1.713 1,670,747 +105,981 0.64% 2,861,515
2012-04-03 2012-03-30 1.777 1,564,766 +3,129 0.64% 2,779,999
2012-03-12 2012-03-08 1.649 1,561,637 +23,472 0.64% 2,574,840
2012-03-08 2012-03-06 1.687 1,538,165 +3,129 0.63% 2,595,119
2012-03-07 2012-03-05 1.687 1,535,036 +4,694 0.63% 2,589,840
2011-11-01 2011-10-28 1.662 1,530,342 -1,564 0.63% 2,542,801
2011-10-03 2011-09-28 1.892 1,531,906 -6,259 0.63% 2,897,839
2011-09-19 2011-09-15 1.968 1,538,165 -31,296 0.63% 3,027,639
2011-09-12 2011-09-08 1.917 1,569,461 +10,954 0.64% 3,009,001
2011-09-07 2011-09-05 1.917 1,558,507 -31,296 0.64% 2,987,999
2011-09-06 2011-09-02 2.032 1,589,803 -6,259 0.65% 3,230,881
2011-08-18 2011-08-16 1.994 1,596,062 -15,647 0.66% 3,182,401
2011-08-11 2011-08-09 2.032 1,611,709 +6,259 0.66% 3,275,399
2011-08-09 2011-08-05 2.109 1,605,450 +183,077 0.66% 3,385,799
2011-08-08 2011-08-04 2.250 1,422,373 +15,648 0.58% 3,199,681
2011-08-04 2011-08-02 2.275 1,406,725 +3,130 0.58% 3,200,440
2011-08-03 2011-08-01 2.288 1,403,595 +1,564 0.58% 3,211,259
2011-08-02 2011-07-29 2.288 1,402,031 +9,389 0.58% 3,207,681
2011-08-01 2011-07-28 2.288 1,392,642 +15,648 0.57% 3,186,200
2011-07-27 2011-07-25 2.250 1,376,994 -15,648 0.57% 3,097,599
2011-07-26 2011-07-22 2.275 1,392,642 +6,259 0.57% 3,168,400
2011-07-21 2011-07-19 2.275 1,386,383 +39,119 0.57% 3,154,160
2011-07-20 2011-07-18 2.224 1,347,264 -15,648 0.55% 2,996,280
2011-07-15 2011-07-13 2.301 1,362,912 +23,472 0.56% 3,135,601
2011-07-13 2011-07-11 2.339 1,339,440 -31,295 0.55% 3,132,960
2011-07-08 2011-07-06 2.301 1,370,735 -23,472 0.56% 3,153,599
2011-07-05 2011-06-30 2.326 1,394,207 -23,471 0.57% 3,243,240
2011-06-17 2011-06-15 2.301 1,417,678 -78,239 0.58% 3,261,599
2011-06-15 2011-06-13 2.339 1,495,917 -1,564 0.61% 3,498,961
2011-06-14 2011-06-10 2.250 1,497,481 -10,954 0.61% 3,368,639
2011-06-07 2011-06-02 2.403 1,508,435 -7,824 0.62% 3,624,640
2011-05-23 2011-05-19 2.467 1,516,259 -7,823 0.62% 3,740,341
2011-05-12 2011-05-09 2.636 1,524,082 +60,652 0.63% 4,016,895
2011-05-04 2011-04-29 2.622 1,463,430 -1,503 0.63% 3,837,559
2011-04-29 2011-04-27 2.649 1,464,933 -6,010 0.63% 3,880,501
2011-04-28 2011-04-26 2.636 1,470,943 -4,507 0.63% 3,876,841
2011-04-27 2011-04-21 2.636 1,475,450 +30,050 0.63% 3,888,720
2011-04-26 2011-04-20 2.649 1,445,400 -25,543 0.62% 3,828,759
2011-04-21 2011-04-19 2.636 1,470,943 -7,512 0.63% 3,876,841
2011-04-20 2011-04-18 2.636 1,478,455 -15,025 0.63% 3,896,640
2011-04-04 2011-03-31 2.303 1,493,480 +15,025 0.64% 3,439,240
2011-04-01 2011-03-30 2.170 1,478,455 -10,518 0.63% 3,207,840
2011-03-23 2011-03-21 2.250 1,488,973 -1,502 0.64% 3,349,581
2011-03-17 2011-03-15 2.143 1,490,475 +22,537 0.64% 3,194,240
2011-03-11 2011-03-09 2.196 1,467,938 +27,045 0.63% 3,224,101
2011-02-17 2011-02-15 2.183 1,440,893 +7,513 0.62% 3,145,520
2011-02-16 2011-02-14 2.183 1,433,380 -1,503 0.61% 3,129,119
2011-02-01 2011-01-28 2.250 1,434,883 -1,502 0.61% 3,227,900
2011-01-31 2011-01-27 2.210 1,436,385 +6,010 0.61% 3,173,919
2011-01-26 2011-01-24 2.303 1,430,375 -7,513 0.61% 3,293,919
2011-01-14 2011-01-12 2.369 1,437,888 -3,005 0.61% 3,406,920
2011-01-13 2011-01-11 2.356 1,440,893 -9,015 0.62% 3,394,860
2011-01-07 2011-01-05 2.276 1,449,908 -21,035 0.62% 3,300,301
2011-01-05 2011-01-03 2.290 1,470,943 -22,537 0.63% 3,367,761
2011-01-03 2010-12-29 2.276 1,493,480 +10,517 0.64% 3,399,480
2010-12-20 2010-12-16 2.329 1,482,963 -22,537 0.63% 3,454,501
2010-12-15 2010-12-13 2.383 1,505,500 +7,512 0.64% 3,587,160
2010-12-14 2010-12-10 2.396 1,497,988 -19,532 0.64% 3,589,201
2010-12-13 2010-12-09 2.409 1,517,520 +1,502 0.65% 3,656,200
2010-12-09 2010-12-07 2.423 1,516,018 -19,532 0.65% 3,672,761
2010-12-08 2010-12-06 2.449 1,535,550 +22,537 0.66% 3,760,960
2010-12-03 2010-12-01 2.423 1,513,013 +6,010 0.65% 3,665,481
2010-12-02 2010-11-30 2.423 1,507,003 -1,502 0.64% 3,650,921
2010-12-01 2010-11-29 2.396 1,508,505 +4,507 0.65% 3,614,400
2010-11-30 2010-11-26 2.396 1,503,998 +1,503 0.64% 3,603,601
2010-11-29 2010-11-25 2.436 1,502,495 -15,025 0.64% 3,660,000
2010-11-19 2010-11-17 2.396 1,517,520 -24,040 0.65% 3,636,000
2010-11-18 2010-11-16 2.476 1,541,560 +4,508 0.66% 3,816,720
2010-11-16 2010-11-12 2.476 1,537,052 +4,507 0.66% 3,805,559
2010-11-15 2010-11-11 2.516 1,532,545 -13,522 0.66% 3,855,600
2010-11-12 2010-11-10 2.503 1,546,067 -1,503 0.66% 3,869,039
2010-11-11 2010-11-09 2.396 1,547,570 -15,025 0.66% 3,708,000
2010-11-10 2010-11-08 2.449 1,562,595 +3,005 0.67% 3,827,200
2010-11-09 2010-11-05 2.409 1,559,590 -67,612 0.67% 3,757,560
2010-11-08 2010-11-04 2.369 1,627,202 +15,025 0.70% 3,855,480
2010-11-05 2010-11-03 2.369 1,612,177 +4,507 0.69% 3,819,879
2010-11-04 2010-11-02 2.383 1,607,670 -16,527 0.69% 3,830,601
2010-11-03 2010-11-01 2.396 1,624,197 +45,075 0.69% 3,891,600
2010-11-02 2010-10-29 2.436 1,579,122 -7,513 0.68% 3,846,659
2010-10-28 2010-10-26 2.436 1,586,635 -24,040 0.68% 3,864,960
2010-10-27 2010-10-25 2.290 1,610,675 +36,060 0.69% 3,687,681
2010-10-22 2010-10-20 2.250 1,574,615 +22,538 0.67% 3,542,240
2010-10-20 2010-10-18 2.250 1,552,077 +15,025 0.66% 3,491,539
2010-10-12 2010-10-08 2.316 1,537,052 +1,502 0.66% 3,560,039
2010-10-08 2010-10-06 2.356 1,535,550 -46,577 0.66% 3,617,880
2010-10-07 2010-10-05 2.343 1,582,127 -9,015 0.68% 3,706,559
2010-10-06 2010-10-04 2.343 1,591,142 -1,503 0.68% 3,727,679
2010-09-27 2010-09-22 2.196 1,592,645 -1,502 0.68% 3,498,000
2010-09-24 2010-09-21 2.196 1,594,147 +9,015 0.68% 3,501,299
2010-09-21 2010-09-17 2.223 1,585,132 -1,503 0.68% 3,523,699
2010-09-16 2010-09-14 2.236 1,586,635 +22,538 0.68% 3,548,160
2010-09-07 2010-09-03 2.276 1,564,097 +19,532 0.67% 3,560,219
2010-09-06 2010-09-02 2.329 1,544,565 +45,075 0.66% 3,598,000
2010-09-03 2010-09-01 2.290 1,499,490 +1,502 0.64% 3,433,120
2010-09-01 2010-08-30 2.329 1,497,988 +9,015 0.64% 3,489,501
2010-08-31 2010-08-27 2.263 1,488,973 -7,512 0.64% 3,369,401
2010-08-26 2010-08-24 2.343 1,496,485 -7,513 0.64% 3,505,920
2010-08-23 2010-08-19 2.316 1,503,998 -16,527 0.64% 3,483,481
2010-08-12 2010-08-10 2.396 1,520,525 -4,508 0.65% 3,643,200
2010-08-09 2010-08-05 2.316 1,525,033 -3,005 0.65% 3,532,201
2010-08-05 2010-08-03 2.329 1,528,038 -3,004 0.65% 3,559,501
2010-08-04 2010-08-02 2.356 1,531,042 -21,035 0.65% 3,607,259
2010-08-03 2010-07-30 2.316 1,552,077 -45,075 0.66% 3,594,839
2010-07-30 2010-07-28 2.423 1,597,152 -1,503 0.68% 3,869,319
2010-07-29 2010-07-27 2.436 1,598,655 -16,527 0.68% 3,894,241
2010-07-22 2010-07-20 2.343 1,615,182 -1,503 0.69% 3,783,999
2010-07-21 2010-07-19 2.263 1,616,685 -15,025 0.69% 3,658,401
2010-07-05 2010-06-30 2.263 1,631,710 +7,513 0.70% 3,692,401
2010-06-23 2010-06-21 2.369 1,624,197 -12,020 0.69% 3,848,360
2010-06-22 2010-06-18 2.383 1,636,217 -15,025 0.70% 3,898,620
2010-06-17 2010-06-14 2.356 1,651,242 -7,513 0.71% 3,890,460
2010-06-15 2010-06-11 2.316 1,658,755 -15,025 0.71% 3,841,921
2010-06-14 2010-06-10 2.276 1,673,780 -1,502 0.72% 3,809,881
2010-06-11 2010-06-09 2.276 1,675,282 -60,100 0.72% 3,813,300
2010-06-09 2010-06-07 2.156 1,735,382 -1,502 0.74% 3,742,200
2010-06-08 2010-06-04 2.236 1,736,884 +60,099 0.74% 3,884,159
2010-06-07 2010-06-03 2.156 1,676,785 -3,005 0.72% 3,615,841
2010-05-28 2010-05-26 2.037 1,679,790 -4,507 0.72% 3,421,081
2010-05-27 2010-05-25 1.997 1,684,297 +3,005 0.72% 3,363,000
2010-05-26 2010-05-24 2.116 1,681,292 -30,050 0.72% 3,558,420
2010-05-25 2010-05-20 2.010 1,711,342 -34,557 0.73% 3,439,780
2010-05-24 2010-05-19 2.223 1,745,899 -7,513 0.75% 3,881,079
2010-05-17 2010-05-13 2.356 1,753,412 +100,667 0.75% 4,131,181
2010-05-14 2010-05-12 2.263 1,652,745 +139,732 0.71% 3,740,001
2010-05-12 2010-05-10 2.276 1,513,013 -22,537 0.65% 3,443,941
2010-05-11 2010-05-07 2.250 1,535,550 +19,532 0.66% 3,454,360
2010-05-10 2010-05-06 2.236 1,516,018 +90,150 0.65% 3,390,241
2010-05-07 2010-05-05 2.303 1,425,868 +21,035 0.61% 3,283,540
2010-05-06 2010-05-04 2.396 1,404,833 -19,532 0.60% 3,366,000
2010-05-04 2010-04-30 2.436 1,424,365 -22,538 0.61% 3,469,679
2010-05-03 2010-04-29 2.503 1,446,903 -66,110 0.62% 3,620,881
2010-04-30 2010-04-28 2.489 1,513,013 -24,039 0.65% 3,766,181
2010-04-29 2010-04-27 2.356 1,537,052 -4,508 0.66% 3,621,419
2010-04-28 2010-04-26 2.356 1,541,560 -99,165 0.66% 3,632,040
2010-04-27 2010-04-23 2.303 1,640,725 +22,538 0.70% 3,778,321
2010-04-26 2010-04-22 2.316 1,618,187 -15,025 0.69% 3,747,960
2010-04-22 2010-04-20 2.369 1,633,212 -120,200 0.70% 3,869,720
2010-04-21 2010-04-19 2.250 1,753,412 +75,125 0.75% 3,944,461
2010-04-20 2010-04-16 2.276 1,678,287 -31,552 0.72% 3,820,140
2010-04-19 2010-04-15 2.316 1,709,839 -7,513 0.73% 3,960,239
2010-04-16 2010-04-14 2.316 1,717,352 -12,020 0.73% 3,977,640
2010-04-15 2010-04-13 2.329 1,729,372 -1,502 0.74% 4,028,500
2010-04-14 2010-04-12 2.316 1,730,874 -25,543 0.74% 4,008,959
2010-04-13 2010-04-09 2.356 1,756,417 -1,502 0.75% 4,138,261
2010-04-12 2010-04-08 2.369 1,757,919 -22,538 0.75% 4,165,199
2010-04-09 2010-04-07 2.383 1,780,457 -1,502 0.76% 4,242,301
2010-04-08 2010-04-01 2.356 1,781,959 -22,538 0.76% 4,198,440
2010-04-01 2010-03-30 2.409 1,804,497 +1,503 0.77% 4,347,621
2010-03-31 2010-03-29 2.409 1,802,994 +7,512 0.77% 4,344,000
2010-03-30 2010-03-26 2.383 1,795,482 -9,015 0.77% 4,278,101
2010-03-26 2010-03-24 2.303 1,804,497 -6,010 0.77% 4,155,461
2010-03-24 2010-03-22 2.250 1,810,507 -45,074 0.77% 4,072,901
2010-03-22 2010-03-18 2.263 1,855,581 -1,503 0.79% 4,198,999
2010-03-19 2010-03-17 2.236 1,857,084 +1,503 0.79% 4,152,960
2010-03-15 2010-03-11 2.316 1,855,581 -7,513 0.79% 4,297,799
2010-03-12 2010-03-10 2.343 1,863,094 -7,512 0.80% 4,364,800
2010-03-03 2010-03-01 2.343 1,870,606 -90,150 0.80% 4,382,399
2010-03-02 2010-02-26 2.329 1,960,756 -3,005 0.84% 4,567,500
2010-02-26 2010-02-24 2.303 1,963,761 -15,025 0.84% 4,522,220
2010-02-25 2010-02-23 2.303 1,978,786 -7,513 0.85% 4,556,820
2010-02-23 2010-02-19 2.290 1,986,299 -120,199 0.85% 4,547,681
2010-02-22 2010-02-18 2.316 2,106,498 -234,389 0.90% 4,878,960
2010-02-19 2010-02-17 2.316 2,340,887 -222,370 1.00% 5,421,839
2010-02-11 2010-02-09 2.263 2,563,257 +262,937 1.10% 5,800,401
2010-02-10 2010-02-08 2.236 2,300,320 +1,503 0.98% 5,144,160
2010-02-09 2010-02-05 2.250 2,298,817 +9,014 0.98% 5,171,399
2010-02-08 2010-02-04 2.263 2,289,803 -1,502 0.98% 5,181,601
2010-02-05 2010-02-03 2.276 2,291,305 +12,020 0.98% 5,215,500
2010-02-03 2010-02-01 2.210 2,279,285 -9,015 0.97% 5,036,440
2010-02-02 2010-01-29 2.250 2,288,300 -6,010 0.98% 5,147,740
2010-02-01 2010-01-28 2.329 2,294,310 +1,502 0.98% 5,344,500
2010-01-29 2010-01-27 2.329 2,292,808 -31,552 0.98% 5,341,001
2010-01-28 2010-01-26 2.316 2,324,360 +37,562 0.99% 5,383,560
2010-01-27 2010-01-25 2.449 2,286,798 +1,503 0.98% 5,600,961
2010-01-26 2010-01-22 2.476 2,285,295 -112,687 0.98% 5,658,120
2010-01-25 2010-01-21 2.449 2,397,982 +138,229 1.03% 5,873,280
2010-01-22 2010-01-20 2.516 2,259,753 -78,129 0.97% 5,685,121
2010-01-21 2010-01-19 2.436 2,337,882 +10,517 1.00% 5,694,959
2010-01-20 2010-01-18 2.449 2,327,365 -34,557 1.00% 5,700,320
2010-01-19 2010-01-15 2.463 2,361,922 -21,035 1.01% 5,816,399
2010-01-18 2010-01-14 2.423 2,382,957 -15,025 1.02% 5,773,039
2010-01-15 2010-01-13 2.383 2,397,982 -20,284 1.03% 5,713,680
2010-01-14 2010-01-12 2.383 2,418,266 +99,165 1.03% 5,762,010
2010-01-13 2010-01-11 2.476 2,319,101 -10,518 0.99% 5,741,820
2010-01-12 2010-01-08 2.449 2,329,619 -101,418 1.00% 5,705,841
2010-01-11 2010-01-07 2.383 2,431,037 -102,921 1.04% 5,792,440
2010-01-08 2010-01-06 2.303 2,533,958 +30,050 1.08% 5,835,290
2010-01-07 2010-01-05 2.356 2,503,908 -55,592 1.07% 5,899,410
2010-01-06 2010-01-04 2.236 2,559,500 -150,250 1.09% 5,723,759
2010-01-05 2009-12-31 2.236 2,709,750 +82,637 1.16% 6,059,760
2010-01-04 2009-12-29 2.236 2,627,113 +97,663 1.12% 5,874,961
2009-12-30 2009-12-28 2.250 2,529,450 +3,005 1.08% 5,690,229
2009-12-29 2009-12-24 2.303 2,526,445 -3,005 1.08% 5,817,989
2009-12-28 2009-12-22 2.183 2,529,450 +6,009 1.08% 5,521,879
2009-12-23 2009-12-21 2.236 2,523,441 -18,029 1.08% 5,643,121
2009-12-22 2009-12-18 2.276 2,541,470 -127,713 1.09% 5,784,929
2009-12-21 2009-12-17 2.383 2,669,183 -74,373 1.18% 6,359,871
2009-12-18 2009-12-16 2.303 2,743,556 -69,115 1.22% 6,317,960
2009-12-17 2009-12-15 2.329 2,812,671 -25,542 1.25% 6,552,000
2009-12-16 2009-12-14 2.316 2,838,213 -234,389 1.26% 6,573,719
2009-12-15 2009-12-11 2.316 3,072,602 +9,015 1.36% 7,116,599
2009-12-14 2009-12-10 2.303 3,063,587 -244,907 1.36% 7,054,939
2009-12-11 2009-12-09 2.356 3,308,494 +46,577 1.47% 7,795,080
2009-12-10 2009-12-08 2.463 3,261,917 +193,822 1.45% 8,032,700
2009-12-09 2009-12-07 2.489 3,068,095 +332,051 1.36% 7,637,080
2009-12-08 2009-12-04 2.542 2,736,044 1.21% 6,956,221

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