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 0.540 3,254,000 +0 0.12% 1,757,160
2025-10-13 2025-10-09 0.510 3,254,000 +0 0.12% 1,659,540
2025-10-10 2025-10-08 0.520 3,254,000 +0 0.12% 1,692,080
2025-10-09 2025-10-06 0.520 3,254,000 +0 0.12% 1,692,080
2025-10-08 2025-10-03 0.520 3,254,000 -8,000 0.12% 1,692,080
2025-03-25 2025-03-21 0.540 3,262,000 -36,000 0.12% 1,761,480
2025-03-24 2025-03-20 0.590 3,298,000 -4,000 0.12% 1,945,820
2025-03-13 2025-03-11 0.630 3,302,000 +40,000 0.12% 2,080,260
2025-02-28 2025-02-26 0.600 3,262,000 -30,000 0.12% 1,957,200
2024-12-30 2024-12-24 0.620 3,292,000 +8,000 0.12% 2,041,040
2024-07-18 2024-07-16 0.580 3,284,000 -12,000 0.12% 1,904,720
2024-07-04 2024-07-02 0.600 3,296,000 -12,000 0.12% 1,977,600
2024-06-24 2024-06-20 0.600 3,308,000 -10,000 0.12% 1,984,800
2023-06-27 2023-06-23 0.550 3,318,000 -20,000 0.12% 1,824,900
2022-11-11 2022-11-09 0.530 3,338,000 -30,000 0.13% 1,769,140
2022-11-10 2022-11-08 0.560 3,368,000 +30,000 0.13% 1,886,080
2022-11-02 2022-10-31 0.405 3,338,000 +380,000 0.13% 1,351,890
2022-10-27 2022-10-25 0.385 2,958,000 +344,000 0.11% 1,138,830
2022-10-14 2022-10-12 0.345 2,614,000 -30,000 0.10% 901,830
2022-10-13 2022-10-11 0.350 2,644,000 +182,000 0.10% 925,400
2022-10-10 2022-10-06 0.325 2,462,000 +20,000 0.09% 800,150
2022-10-07 2022-10-05 0.320 2,442,000 +10,000 0.09% 781,440
2021-09-01 2021-08-30 0.285 2,432,000 -20,000 0.09% 693,120
2021-04-15 2021-04-13 0.315 2,452,000 -120,000 0.09% 772,380
2021-04-12 2021-04-08 0.300 2,572,000 +40,000 0.10% 771,600
2021-03-31 2021-03-29 0.315 2,532,000 +40,000 0.09% 797,580
2021-03-30 2021-03-26 0.315 2,492,000 +40,000 0.09% 784,980
2020-07-03 2020-06-30 0.275 2,452,000 -12,000 0.13% 674,300
2020-01-09 2020-01-07 0.395 2,464,000 -40,000 0.13% 973,280
2019-12-19 2019-12-17 0.290 2,504,000 +40,000 0.13% 726,160
2019-12-10 2019-12-06 0.465 2,464,000 -30,000 0.13% 1,145,760
2019-12-06 2019-12-04 0.320 2,494,000 -20,000 0.13% 798,080
2019-08-19 2019-08-15 0.325 2,514,000 -10,000 0.13% 817,050
2019-08-16 2019-08-14 0.315 2,524,000 +10,000 0.13% 795,060
2019-01-18 2019-01-16 0.340 2,514,000 +10,000 0.13% 854,760
2019-01-11 2019-01-09 0.360 2,504,000 +48,000 0.13% 901,440
2018-12-06 2018-12-04 0.360 2,456,000 +12,000 0.13% 884,160
2018-11-20 2018-11-16 0.365 2,444,000 +14,000 0.12% 892,060
2018-09-26 2018-09-21 0.400 2,430,000 -10,000 0.12% 972,000
2018-09-24 2018-09-20 0.405 2,440,000 -2,000 0.12% 988,200
2018-09-21 2018-09-19 0.405 2,442,000 -2,000 0.12% 989,010
2018-09-20 2018-09-18 0.405 2,444,000 -6,000 0.12% 989,820
2018-04-11 2018-04-09 0.600 2,450,000 -20,000 0.13% 1,470,000
2018-03-27 2018-03-23 0.600 2,470,000 -10,000 0.13% 1,482,000
2018-03-22 2018-03-20 0.590 2,480,000 -2,000 0.13% 1,463,200
2018-03-20 2018-03-16 0.560 2,482,000 -150,000 0.13% 1,389,920
2018-03-19 2018-03-15 0.610 2,632,000 +150,000 0.13% 1,605,520
2018-03-02 2018-02-28 0.455 2,482,000 -16,000 0.13% 1,129,310
2018-02-28 2018-02-26 0.460 2,498,000 -150,000 0.13% 1,149,080
2018-02-14 2018-02-12 0.455 2,648,000 +150,000 0.14% 1,204,840
2018-02-13 2018-02-09 0.500 2,498,000 +22,000 0.13% 1,249,000
2018-02-08 2018-02-06 0.670 2,476,000 -24,000 0.13% 1,658,920
2018-02-05 2018-02-01 0.450 2,500,000 -20,000 0.13% 1,125,000
2018-01-18 2018-01-16 0.460 2,520,000 +20,000 0.13% 1,159,200
2018-01-10 2018-01-08 0.490 2,500,000 -18,000 0.13% 1,225,000
2018-01-04 2018-01-02 0.495 2,518,000 -2,000 0.13% 1,246,410
2017-12-12 2017-12-08 0.490 2,520,000 -50,000 0.13% 1,234,800
2017-11-08 2017-11-06 0.540 2,570,000 +60,000 0.13% 1,387,800
2017-07-25 2017-07-21 0.830 2,510,000 -100,000 0.13% 2,083,300
2017-07-03 2017-06-29 0.894 2,610,000 +304,124 0.13% 2,334,633
2017-06-30 2017-06-28 0.872 2,305,876 +22,963 0.13% 2,010,378
2017-06-02 2017-05-31 0.872 2,282,913 -63,589 0.13% 1,990,358
2017-05-23 2017-05-19 0.883 2,346,502 -7,065 0.14% 2,072,366
2017-05-22 2017-05-18 0.883 2,353,567 -17,664 0.14% 2,078,606
2017-04-13 2017-04-11 0.713 2,371,231 -17,664 0.14% 1,691,474
2017-04-07 2017-04-05 0.702 2,388,895 -24,729 0.14% 1,677,026
2017-01-05 2017-01-03 0.781 2,413,624 -5,299 0.14% 1,885,688
2017-01-04 2016-12-30 0.804 2,418,923 -1,766 0.14% 1,944,605
2017-01-03 2016-12-29 0.781 2,420,689 +1,766 0.14% 1,891,207
2016-11-30 2016-11-28 0.634 2,418,923 -3,532 0.14% 1,533,773
2016-11-23 2016-11-21 0.645 2,422,455 -22,963 0.14% 1,563,441
2016-11-04 2016-11-02 0.657 2,445,418 -1,766 0.14% 1,605,950
2016-11-03 2016-11-01 0.657 2,447,184 +1,766 0.14% 1,607,110
2016-10-20 2016-10-18 0.657 2,445,418 +26,495 0.14% 1,605,950
2016-09-27 2016-09-23 0.668 2,418,923 -1,766 0.14% 1,615,939
2016-09-26 2016-09-22 0.657 2,420,689 -3,533 0.14% 1,589,710
2016-06-17 2016-06-15 0.849 2,424,222 -5,299 0.14% 2,058,660
2016-06-13 2016-06-08 0.872 2,429,521 -8,832 0.14% 2,118,178
2016-05-05 2016-05-03 0.838 2,438,353 +8,832 0.14% 2,043,052
2016-02-02 2016-01-29 0.815 2,429,521 -14,131 0.14% 1,980,634
2016-01-29 2016-01-27 0.793 2,443,652 -26,495 0.14% 1,936,816
2016-01-05 2015-12-31 0.645 2,470,147 -8,832 0.14% 1,594,222
2015-11-13 2015-11-11 0.725 2,478,979 -266,720 0.14% 1,796,403
2015-11-05 2015-11-03 0.702 2,745,699 -8,832 0.16% 1,927,506
2015-09-14 2015-09-10 0.657 2,754,531 -44,159 0.16% 1,808,951
2015-08-27 2015-08-25 0.634 2,798,690 -40,626 0.16% 1,774,573
2015-08-25 2015-08-21 0.668 2,839,316 -12,365 0.16% 1,896,779
2015-08-21 2015-08-19 0.702 2,851,681 -28,261 0.16% 2,001,906
2015-08-14 2015-08-12 0.702 2,879,942 -8,832 0.17% 2,021,745
2015-07-29 2015-07-27 0.702 2,888,774 +8,832 0.17% 2,027,946
2015-07-24 2015-07-22 0.759 2,879,942 -8,832 0.17% 2,184,789
2015-07-13 2015-07-09 0.657 2,888,774 +12,364 0.17% 1,897,110
2015-07-09 2015-07-07 0.657 2,876,410 +5,299 0.17% 1,888,991
2015-07-08 2015-07-06 0.691 2,871,111 -3,532 0.17% 1,983,037
2015-07-07 2015-07-03 0.815 2,874,643 +123,645 0.17% 2,343,513
2015-07-06 2015-07-02 0.872 2,750,998 +88,318 0.16% 2,398,457
2015-07-02 2015-06-29 0.928 2,662,680 -35,327 0.15% 2,472,201
2015-06-29 2015-06-25 0.951 2,698,007 +21,196 0.16% 2,566,099
2015-06-26 2015-06-24 0.940 2,676,811 +8,832 0.15% 2,515,630
2015-06-23 2015-06-19 1.076 2,667,979 -17,664 0.15% 2,869,836
2015-06-19 2015-06-17 0.962 2,685,643 -7,065 0.16% 2,584,748
2015-06-15 2015-06-11 0.917 2,692,708 -114,814 0.16% 2,469,593
2015-06-11 2015-06-09 0.940 2,807,522 -35,327 0.16% 2,638,471
2015-06-09 2015-06-05 0.996 2,842,849 +88,318 0.16% 2,832,615
2015-06-08 2015-06-04 0.985 2,754,531 -3,533 0.16% 2,713,426
2015-06-05 2015-06-03 0.996 2,758,064 +35,328 0.16% 2,748,135
2015-06-04 2015-06-02 0.996 2,722,736 +60,056 0.16% 2,712,934
2015-06-03 2015-06-01 1.008 2,662,680 +155,439 0.15% 2,683,243
2015-06-02 2015-05-29 1.019 2,507,241 +40,627 0.15% 2,554,992
2015-06-01 2015-05-28 1.189 2,466,614 -12,365 0.14% 2,932,524
2015-05-29 2015-05-27 1.155 2,478,979 +328,543 0.14% 2,863,018
2015-05-28 2015-05-26 0.827 2,150,436 -441,590 0.12% 1,777,462
2015-05-27 2015-05-22 0.793 2,592,026 +574,067 0.15% 2,054,416
2015-05-26 2015-05-21 0.793 2,017,959 +88,318 0.12% 1,599,416
2015-05-21 2015-05-19 0.793 1,929,641 +45,925 0.11% 1,529,416
2015-05-13 2015-05-11 0.804 1,883,716 +51,225 0.11% 1,514,345
2015-05-08 2015-05-06 0.815 1,832,491 +26,495 0.11% 1,493,913
2015-04-30 2015-04-28 0.827 1,805,996 +10,598 0.10% 1,492,762
2015-04-28 2015-04-24 0.804 1,795,398 +176,636 0.10% 1,443,345
2015-04-24 2015-04-22 0.815 1,618,762 -1,766 0.09% 1,319,674
2015-04-15 2015-04-13 0.815 1,620,528 -17,664 0.09% 1,321,113
2015-02-13 2015-02-11 0.906 1,638,192 -12,364 0.09% 1,483,904
2015-01-28 2015-01-26 0.883 1,650,556 -70,655 0.10% 1,457,726
2015-01-23 2015-01-21 0.872 1,721,211 -44,159 0.10% 1,500,638
2015-01-21 2015-01-19 0.894 1,765,370 -17,663 0.10% 1,579,115
2015-01-19 2015-01-15 0.883 1,783,033 +132,477 0.10% 1,574,726
2014-12-11 2014-12-09 0.906 1,650,556 -5,300 0.10% 1,495,104
2014-11-25 2014-11-21 0.928 1,655,856 -75,953 0.10% 1,537,402
2014-11-21 2014-11-19 0.883 1,731,809 -1,766 0.10% 1,529,486
2014-11-20 2014-11-18 0.883 1,733,575 -1,767 0.10% 1,531,046
2014-11-19 2014-11-17 0.883 1,735,342 -1,766 0.10% 1,532,607
2014-11-18 2014-11-14 0.883 1,737,108 -1,766 0.10% 1,534,166
2014-11-17 2014-11-13 0.883 1,738,874 -3,533 0.10% 1,535,726
2014-11-13 2014-11-11 0.906 1,742,407 -1,767 0.10% 1,578,304
2014-10-07 2014-10-03 0.928 1,744,174 -26,495 0.10% 1,619,402
2014-10-03 2014-09-29 0.928 1,770,669 -26,495 0.10% 1,644,002
2014-09-25 2014-09-23 0.940 1,797,164 +88,318 0.10% 1,688,950
2014-08-26 2014-08-22 1.110 1,708,846 -8,832 0.10% 1,896,182
2014-08-06 2014-08-04 0.917 1,717,678 +12,364 0.10% 1,575,353
2014-08-01 2014-07-30 0.917 1,705,314 +26,496 0.10% 1,564,013
2014-07-16 2014-07-14 0.951 1,678,818 -24,729 0.10% 1,596,739
2014-07-11 2014-07-09 0.906 1,703,547 -26,496 0.10% 1,543,104
2014-07-09 2014-07-07 0.906 1,730,043 -1,766 0.10% 1,567,104
2014-06-30 2014-06-26 0.906 1,731,809 -1,766 0.10% 1,568,704
2014-06-27 2014-06-25 0.906 1,733,575 -1,767 0.10% 1,570,304
2014-06-25 2014-06-23 0.906 1,735,342 -1,766 0.10% 1,571,904
2014-06-23 2014-06-19 0.906 1,737,108 -1,766 0.10% 1,573,504
2014-06-03 2014-05-29 0.917 1,738,874 -1,767 0.10% 1,594,792
2014-03-18 2014-03-14 0.849 1,740,641 -26,495 0.10% 1,478,160
2014-03-14 2014-03-12 0.872 1,767,136 +7,065 0.10% 1,540,677
2014-03-13 2014-03-11 0.917 1,760,071 +26,496 0.10% 1,614,233
2014-03-12 2014-03-10 0.940 1,733,575 +26,495 0.10% 1,629,190
2014-03-11 2014-03-07 0.906 1,707,080 -5,299 0.10% 1,546,304
2014-02-28 2014-02-26 0.872 1,712,379 -12,365 0.10% 1,492,938
2014-02-27 2014-02-25 0.872 1,724,744 -1,766 0.10% 1,503,718
2014-02-25 2014-02-21 0.872 1,726,510 -1,766 0.10% 1,505,258
2014-02-20 2014-02-18 0.872 1,728,276 -1,767 0.10% 1,506,797
2014-02-11 2014-02-07 0.861 1,730,043 +14,131 0.10% 1,488,749
2014-02-10 2014-02-06 0.849 1,715,912 +3,533 0.10% 1,457,160
2014-02-07 2014-02-05 0.861 1,712,379 -38,860 0.10% 1,473,549
2014-01-21 2014-01-17 0.861 1,751,239 +26,495 0.10% 1,506,989
2013-11-25 2013-11-21 0.815 1,724,744 -88,318 0.10% 1,406,074
2013-11-22 2013-11-20 0.827 1,813,062 +5,300 0.10% 1,498,603
2013-11-08 2013-11-06 0.827 1,807,762 -26,496 0.10% 1,494,222
2013-11-07 2013-11-05 0.827 1,834,258 +114,814 0.11% 1,516,123
2013-10-08 2013-10-04 0.827 1,719,444 -14,131 0.10% 1,421,222
2013-09-25 2013-09-23 0.827 1,733,575 +1,766 0.10% 1,432,902
2013-09-24 2013-09-19 0.838 1,731,809 +14,131 0.10% 1,451,051
2013-08-27 2013-08-23 0.781 1,717,678 +28,262 0.10% 1,341,967
2013-07-25 2013-07-23 0.804 1,689,416 -26,496 0.10% 1,358,144
2013-07-03 2013-06-28 1.042 1,715,912 -26,495 0.10% 1,787,450
2013-06-24 2013-06-20 1.212 1,742,407 +26,495 0.10% 2,110,981
2013-06-03 2013-05-30 1.245 1,715,912 +199,599 0.10% 2,137,168
2013-05-27 2013-05-23 1.245 1,516,313 -21,197 0.09% 1,888,568
2013-05-10 2013-05-08 1.302 1,537,510 -176,635 0.09% 2,002,013
2013-04-29 2013-04-25 1.257 1,714,145 +47,691 0.10% 2,154,376
2013-04-17 2013-04-15 1.189 1,666,454 -1,766 0.10% 1,981,224
2013-04-11 2013-04-09 1.212 1,668,220 +187,234 0.10% 2,021,102
2013-04-10 2013-04-08 1.178 1,480,986 +176,636 0.09% 1,743,955
2013-03-08 2013-03-06 1.415 1,304,350 +1,766 0.08% 1,846,100
2013-02-26 2013-02-22 1.495 1,302,584 -28,262 0.08% 1,946,842
2013-02-20 2013-02-18 1.438 1,330,846 -12,364 0.08% 1,913,738
2013-02-06 2013-02-04 1.427 1,343,210 +10,598 0.08% 1,916,309
2013-02-01 2013-01-30 1.438 1,332,612 -10,598 0.08% 1,916,278
2013-01-25 2013-01-23 1.393 1,343,210 +1,766 0.08% 1,870,682
2013-01-10 2013-01-08 1.404 1,341,444 +21,197 0.08% 1,883,412
2013-01-09 2013-01-07 1.517 1,320,247 -233,160 0.08% 2,003,139
2013-01-08 2013-01-04 1.540 1,553,407 -44,159 0.09% 2,392,077
2013-01-07 2013-01-03 1.302 1,597,566 -8,832 0.09% 2,080,212
2013-01-04 2013-01-02 1.257 1,606,398 +8,832 0.09% 2,018,957
2013-01-03 2012-12-31 1.121 1,597,566 +61,823 0.09% 1,790,792
2012-12-17 2012-12-13 1.132 1,535,743 -176,636 0.09% 1,738,880
2012-12-13 2012-12-11 0.996 1,712,379 -176,636 0.10% 1,706,214
2012-12-12 2012-12-10 0.974 1,889,015 -264,954 0.11% 1,839,437
2012-11-08 2012-11-06 0.962 2,153,969 +176,636 0.12% 2,073,048
2012-10-25 2012-10-22 0.974 1,977,333 -3,533 0.11% 1,925,437
2012-10-24 2012-10-19 0.962 1,980,866 -65,355 0.11% 1,906,448
2012-10-22 2012-10-18 0.985 2,046,221 -176,636 0.12% 2,015,686
2012-10-03 2012-09-27 0.928 2,222,857 +65,355 0.13% 2,063,842
2012-09-20 2012-09-18 0.951 2,157,502 -176,635 0.12% 2,052,020
2012-09-19 2012-09-17 0.974 2,334,137 -264,954 0.14% 2,272,876
2012-09-13 2012-09-11 1.064 2,599,091 +275,198 0.15% 2,764,758
2012-08-21 2012-08-17 0.962 2,323,893 -7,897 0.15% 2,236,588
2012-05-09 2012-05-07 0.798 2,331,790 -39,483 0.15% 1,860,314
2012-03-22 2012-03-20 0.772 2,371,273 -7,897 0.15% 1,831,757
2011-12-23 2011-12-21 0.865 2,379,170 +219,616 0.15% 2,057,950
2011-04-20 2011-04-18 1.270 2,159,554 -7,168 0.15% 2,741,720
2011-04-04 2011-03-31 1.284 2,166,722 -43,006 0.15% 2,781,050
2011-03-28 2011-03-24 1.297 2,209,728 +78,845 0.16% 2,867,078
2011-03-25 2011-03-23 1.297 2,130,883 -43,007 0.15% 2,764,778
2011-03-17 2011-03-15 1.297 2,173,890 +40,140 0.15% 2,820,579
2011-03-16 2011-03-14 1.270 2,133,750 +31,538 0.15% 2,708,960
2011-03-08 2011-03-04 1.242 2,102,212 +78,845 0.15% 2,610,263
2011-03-03 2011-03-01 1.242 2,023,367 +78,845 0.14% 2,512,363
2011-02-24 2011-02-22 1.256 1,944,522 +71,677 0.14% 2,441,592
2010-12-20 2010-12-16 1.284 1,872,845 +71,678 0.13% 2,403,850
2010-12-15 2010-12-13 1.311 1,801,167 +71,677 0.13% 2,362,107
2010-11-19 2010-11-17 1.297 1,729,490 -71,677 0.12% 2,243,979
2010-11-18 2010-11-16 1.311 1,801,167 -71,678 0.13% 2,362,107
2010-11-11 2010-11-09 1.339 1,872,845 +17,203 0.13% 2,508,365
2010-09-10 2010-09-08 1.325 1,855,642 -12,902 0.13% 2,459,436
2010-08-27 2010-08-25 1.214 1,868,544 -71,677 0.13% 2,267,986
2010-08-26 2010-08-24 1.214 1,940,221 -71,678 0.14% 2,354,985
2010-07-21 2010-07-19 1.228 2,011,899 -1,433 0.14% 2,470,055
2010-06-17 2010-06-14 1.242 2,013,332 +57,342 0.14% 2,499,903
2010-06-10 2010-06-08 1.200 1,955,990 +86,012 0.14% 2,346,836
2010-05-20 2010-05-18 1.228 1,869,978 +14,336 0.13% 2,295,815
2010-05-18 2010-05-14 1.200 1,855,642 +47,307 0.13% 2,226,437
2010-05-10 2010-05-06 1.493 1,808,335 +71,677 0.13% 2,699,482
2010-05-07 2010-05-05 1.577 1,736,658 +93,181 0.12% 2,737,855
2010-04-08 2010-04-01 1.618 1,643,477 +64,510 0.12% 2,659,741
2010-03-31 2010-03-29 1.590 1,578,967 -2,867 0.11% 2,511,283
2010-03-30 2010-03-26 1.604 1,581,834 -64,510 0.11% 2,537,911
2010-02-19 2010-02-17 1.674 1,646,344 -143,355 0.12% 2,756,256
2010-02-10 2010-02-08 1.674 1,789,699 -14,335 0.13% 2,996,256
2010-02-08 2010-02-04 1.730 1,804,034 +157,690 0.13% 3,120,931
2010-01-22 2010-01-20 1.493 1,646,344 -68,810 0.12% 2,457,662
2010-01-21 2010-01-19 1.577 1,715,154 -74,545 0.12% 2,703,954
2009-12-21 2009-12-17 1.897 1,789,699 -8,601 0.13% 3,395,757
2009-12-18 2009-12-16 1.856 1,798,300 -1,434 0.13% 3,336,810
2009-12-08 2009-12-04 1.856 1,799,734 -11,468 0.13% 3,339,471
2009-11-30 2009-11-26 1.883 1,811,202 +2,867 0.13% 3,411,288
2009-11-12 2009-11-10 1.897 1,808,335 -10,035 0.13% 3,431,117
2009-11-11 2009-11-09 1.856 1,818,370 -1,433 0.13% 3,374,051
2009-11-09 2009-11-05 1.911 1,819,803 -248,004 0.13% 3,478,265
2009-11-06 2009-11-04 2.065 2,067,807 +21,503 0.15% 4,269,622
2009-11-05 2009-11-03 1.911 2,046,304 +11,468 0.15% 3,911,186
2009-11-03 2009-10-30 1.674 2,034,836 +64,510 0.15% 3,406,657
2009-11-02 2009-10-29 1.577 1,970,326 +70,244 0.14% 3,106,234
2009-10-30 2009-10-28 1.563 1,900,082 +84,579 0.14% 2,968,985
2009-10-29 2009-10-27 1.549 1,815,503 +7,168 0.13% 2,811,497
2009-09-28 2009-09-24 1.493 1,808,335 -21,503 0.13% 2,699,482
2009-09-03 2009-09-01 1.437 1,829,838 -35,839 0.13% 2,629,466
2009-08-24 2009-08-20 1.465 1,865,677 -10,035 0.13% 2,733,024
2009-08-21 2009-08-19 1.437 1,875,712 -11,468 0.13% 2,695,387
2009-08-11 2009-08-07 1.395 1,887,180 +27,237 0.13% 2,632,880
2009-08-10 2009-08-06 1.395 1,859,943 +57,342 0.13% 2,594,880
2009-08-06 2009-08-04 1.395 1,802,601 +54,475 0.13% 2,514,880
2009-08-05 2009-08-03 1.395 1,748,126 +70,244 0.12% 2,438,880
2009-07-31 2009-07-29 1.381 1,677,882 +74,544 0.12% 2,317,471
2009-07-30 2009-07-28 1.381 1,603,338 +78,846 0.11% 2,214,512
2009-07-24 2009-07-22 1.395 1,524,492 -7,168 0.11% 2,126,879
2009-06-25 2009-06-23 1.367 1,531,660 +2,867 0.11% 2,094,142
2009-06-18 2009-06-16 1.423 1,528,793 +4,301 0.11% 2,175,537
2009-06-05 2009-06-03 1.325 1,524,492 +28,670 0.11% 2,020,535
2009-06-04 2009-06-02 1.325 1,495,822 +7,168 0.11% 1,982,537
2009-06-02 2009-05-29 1.311 1,488,654 +14,336 0.11% 1,952,268
2009-05-25 2009-05-21 1.284 1,474,318 +54,475 0.11% 1,892,329
2009-05-21 2009-05-19 1.284 1,419,843 +45,873 0.10% 1,822,409
2009-05-18 2009-05-14 1.297 1,373,970 +35,839 0.10% 1,782,699
2009-05-14 2009-05-12 1.297 1,338,131 +71,677 0.10% 1,736,198
2009-05-12 2009-05-08 1.284 1,266,454 +78,845 0.09% 1,625,530
2009-05-07 2009-05-05 1.270 1,187,609 +71,678 0.08% 1,507,761
2009-04-07 2009-04-03 1.242 1,115,931 -5,734 0.08% 1,385,623
2009-04-06 2009-04-02 1.256 1,121,665 -5,735 0.08% 1,408,391
2009-04-03 2009-04-01 1.242 1,127,400 -2,867 0.08% 1,399,864
2009-04-02 2009-03-31 1.256 1,130,267 -7,167 0.08% 1,419,192
2009-04-01 2009-03-30 1.256 1,137,434 -5,735 0.08% 1,428,191
2009-03-31 2009-03-27 1.256 1,143,169 -7,167 0.08% 1,435,392
2009-03-30 2009-03-26 1.256 1,150,336 -4,301 0.08% 1,444,392
2009-03-27 2009-03-25 1.256 1,154,637 +38,706 0.08% 1,449,792
2009-03-26 2009-03-24 1.270 1,115,931 -1,434 0.08% 1,416,760
2009-03-24 2009-03-20 1.256 1,117,365 -2,867 0.08% 1,402,992
2009-03-06 2009-03-04 1.214 1,120,232 -11,468 0.08% 1,359,706
2009-03-05 2009-03-03 1.214 1,131,700 -15,769 0.08% 1,373,625
2009-03-03 2009-02-27 1.228 1,147,469 -15,769 0.08% 1,408,774
2009-02-06 2009-02-04 1.256 1,163,238 -7,168 0.08% 1,460,592
2009-02-05 2009-02-03 1.214 1,170,406 -2,867 0.08% 1,420,606
2009-02-04 2009-02-02 1.242 1,173,273 -7,168 0.08% 1,456,823
2009-02-03 2009-01-30 1.242 1,180,441 -8,601 0.08% 1,465,723
2009-02-02 2009-01-29 1.242 1,189,042 -12,902 0.08% 1,476,403
2009-01-30 2009-01-23 1.228 1,201,944 -10,035 0.09% 1,475,654
2009-01-29 2009-01-22 1.214 1,211,979 -4,301 0.09% 1,471,066
2009-01-23 2009-01-21 1.228 1,216,280 -7,167 0.09% 1,493,255
2009-01-22 2009-01-20 1.242 1,223,447 +61,642 0.09% 1,519,123
2008-11-24 2008-11-20 1.284 1,161,805 +43,007 0.08% 1,491,210
2008-11-21 2008-11-19 1.284 1,118,798 +96,047 0.08% 1,436,009
2008-11-20 2008-11-18 1.270 1,022,751 +88,880 0.07% 1,298,461
2008-11-19 2008-11-17 1.284 933,871 +134,754 0.07% 1,198,650
2008-11-18 2008-11-14 1.284 799,117 +143,355 0.06% 1,025,689
2008-11-17 2008-11-13 1.270 655,762 +136,187 0.05% 832,540
2008-11-14 2008-11-12 1.256 519,575 +114,684 0.04% 652,392
2008-11-13 2008-11-11 1.270 404,891 +123,285 0.03% 514,040
2008-11-12 2008-11-10 1.270 281,606 +117,551 0.02% 357,521
2008-11-11 2008-11-07 1.270 164,055 +60,209 0.01% 208,280
2008-07-23 2008-07-21 1.632 103,846 -2,867 0.01% 169,509
2008-07-17 2008-07-15 1.577 106,713 -2,867 0.01% 168,234
2008-06-30 2008-06-26 1.577 109,580 -21,504 0.01% 172,754
2008-06-06 2008-06-04 1.577 131,084 +5,735 0.01% 206,655
2008-06-04 2008-06-02 1.563 125,349 -22,937 0.01% 195,865
2008-06-03 2008-05-30 1.563 148,286 -4,301 0.01% 231,705
2008-05-28 2008-05-26 1.590 152,587 -1,433 0.01% 242,683
2008-05-15 2008-05-13 1.577 154,020 -1,434 0.01% 242,814
2008-05-14 2008-05-09 1.563 155,454 -1,434 0.01% 242,906
2008-05-08 2008-05-06 1.590 156,888 -12,901 0.01% 249,524
2008-05-06 2008-05-02 1.577 169,789 -8,602 0.01% 267,674
2008-05-05 2008-04-30 1.577 178,391 +7,168 0.01% 281,235
2008-04-24 2008-04-22 1.577 171,223 -7,168 0.01% 269,934
2008-04-17 2008-04-15 1.577 178,391 -1,433 0.01% 281,235
2008-04-16 2008-04-14 1.577 179,824 -1,434 0.01% 283,494
2008-04-14 2008-04-10 1.577 181,258 +24,370 0.01% 285,755
2008-04-10 2008-04-08 1.618 156,888 -2,867 0.01% 253,902
2008-03-05 2008-03-03 1.842 159,755 -15,769 0.01% 294,202
2008-03-04 2008-02-29 1.869 175,524 -113,250 0.01% 328,140
2008-03-03 2008-02-28 1.897 288,774 -4,301 0.02% 547,917
2008-02-25 2008-02-21 1.897 293,075 -1,433 0.02% 556,078
2008-02-22 2008-02-20 1.883 294,508 +1,433 0.02% 554,688
2008-02-18 2008-02-14 1.911 293,075 -10,034 0.02% 560,166
2008-02-12 2008-02-06 1.869 303,109 -1,434 0.02% 566,658
2008-02-05 2008-02-01 1.869 304,543 -10,035 0.02% 569,339
2008-01-31 2008-01-29 1.869 314,578 +7,168 0.02% 588,100
2008-01-23 2008-01-21 2.093 307,410 -28,671 0.02% 643,320
2008-01-21 2008-01-17 2.093 336,081 -143,355 0.03% 703,320
2008-01-18 2008-01-16 2.190 479,436 -4,300 0.04% 1,050,142
2008-01-09 2008-01-07 2.218 483,736 -48,741 0.04% 1,073,058
2008-01-08 2008-01-04 2.246 532,477 -2,867 0.04% 1,196,037
2008-01-07 2008-01-03 2.232 535,344 -5,734 0.04% 1,195,007
2008-01-04 2008-01-02 2.246 541,078 -4,301 0.04% 1,215,356
2008-01-03 2007-12-31 2.232 545,379 -71,677 0.04% 1,217,408
2008-01-02 2007-12-27 2.288 617,056 -7,168 0.05% 1,411,842
2007-12-28 2007-12-24 2.302 624,224 -7,168 0.05% 1,436,952
2007-12-27 2007-12-20 2.344 631,392 -2,867 0.05% 1,479,879
2007-12-21 2007-12-19 2.344 634,259 -2,867 0.05% 1,486,598
2007-12-20 2007-12-18 2.344 637,126 -1,434 0.05% 1,493,318
2007-12-14 2007-12-12 2.400 638,560 -25,804 0.05% 1,532,314
2007-12-13 2007-12-11 2.441 664,364 -2,867 0.05% 1,622,041
2007-12-12 2007-12-10 2.428 667,231 -2,867 0.05% 1,619,732
2007-12-10 2007-12-06 2.455 670,098 -7,167 0.05% 1,645,389
2007-12-06 2007-12-04 2.581 677,265 +4,300 0.05% 1,748,027
2007-11-28 2007-11-26 2.483 672,965 +10,035 0.05% 1,671,207
2007-11-27 2007-11-23 2.511 662,930 +5,734 0.05% 1,664,784
2007-11-22 2007-11-20 2.721 657,196 -108,949 0.05% 1,787,916
2007-11-21 2007-11-19 2.581 766,145 -1,434 0.06% 1,977,427
2007-11-20 2007-11-16 2.483 767,579 -74,545 0.06% 1,906,166
2007-11-19 2007-11-15 2.721 842,124 -1,433 0.07% 2,291,017
2007-11-16 2007-11-14 2.734 843,557 -1,434 0.07% 2,306,685
2007-11-15 2007-11-13 2.400 844,991 -71,677 0.07% 2,027,674
2007-11-14 2007-11-12 2.358 916,668 +5,734 0.07% 2,161,307
2007-11-13 2007-11-09 2.581 910,934 -2,867 0.07% 2,351,128
2007-11-12 2007-11-08 2.581 913,801 +7,168 0.07% 2,358,528
2007-11-09 2007-11-07 2.651 906,633 -81,712 0.07% 2,403,271
2007-11-07 2007-11-05 2.483 988,345 +21,503 0.08% 2,454,405
2007-11-05 2007-11-01 2.483 966,842 -73,111 0.08% 2,401,006
2007-11-02 2007-10-31 2.511 1,039,953 +28,671 0.08% 2,611,584
2007-10-30 2007-10-26 3.069 1,011,282 +14,335 0.08% 3,103,935
2007-10-25 2007-10-23 2.930 996,947 -7,167 0.08% 2,920,849
2007-10-24 2007-10-22 3.167 1,004,114 -2,868 0.08% 3,179,996
2007-10-23 2007-10-18 3.069 1,006,982 +2,868 0.08% 3,090,737
2007-10-22 2007-10-17 3.418 1,004,114 +10,034 0.08% 3,432,154
2007-10-12 2007-10-10 3.948 994,080 -20,069 0.08% 3,924,872
2007-10-11 2007-10-09 3.753 1,014,149 +4,300 0.08% 3,806,026
2007-10-10 2007-10-08 3.753 1,009,849 +7,168 0.08% 3,789,888
2007-10-09 2007-10-05 3.655 1,002,681 +209,298 0.08% 3,665,066
2007-10-05 2007-10-03 3.237 793,383 +21,503 0.06% 2,567,962
2007-10-04 2007-10-02 3.460 771,880 -4,300 0.06% 2,670,664
2007-10-03 2007-09-28 3.460 776,180 +170,592 0.06% 2,685,541
2007-10-02 2007-09-27 3.139 605,588 +17,202 0.05% 1,900,980
2007-09-28 2007-09-25 3.055 588,386 +17,203 0.05% 1,797,729
2007-09-24 2007-09-20 3.195 571,183 +1,434 0.05% 1,824,855
2007-09-17 2007-09-13 3.139 569,749 -8,602 0.05% 1,788,479
2007-09-14 2007-09-12 3.181 578,351 -24,370 0.05% 1,839,687
2007-09-13 2007-09-11 3.195 602,721 -10,035 0.05% 1,925,615
2007-09-12 2007-09-10 3.265 612,756 +15,769 0.05% 2,000,420
2007-09-11 2007-09-07 3.041 596,987 -4,300 0.05% 1,815,679
2007-09-10 2007-09-06 2.930 601,287 -7,168 0.05% 1,761,647
2007-09-07 2007-09-05 3.069 608,455 +22,937 0.05% 1,867,535
2007-09-06 2007-09-04 2.581 585,518 +30,104 0.05% 1,511,227
2007-09-04 2007-08-31 2.121 555,414 -22,937 0.04% 1,177,818
2007-08-31 2007-08-29 2.372 578,351 -21,503 0.05% 1,371,697
2007-08-30 2007-08-28 2.260 599,854 +1,434 0.05% 1,355,746
2007-08-29 2007-08-27 2.260 598,420 -20,070 0.05% 1,352,505
2007-08-27 2007-08-23 2.190 618,490 -2,867 0.05% 1,354,722
2007-08-24 2007-08-22 2.232 621,357 -7,168 0.05% 1,387,008
2007-08-23 2007-08-21 2.162 628,525 +17,203 0.05% 1,359,164
2007-08-21 2007-08-17 1.925 611,322 -28,671 0.05% 1,176,974
2007-08-20 2007-08-16 2.232 639,993 +4,300 0.05% 1,428,607
2007-08-15 2007-08-13 2.330 635,693 -15,769 0.05% 1,481,091
2007-08-10 2007-08-08 3.362 651,462 +389,925 0.05% 2,190,402
2007-08-09 2007-08-07 2.232 261,537 -44,440 0.02% 583,809
2007-08-08 2007-08-06 1.270 305,977 -7,167 0.02% 388,461
2007-08-03 2007-08-01 1.297 313,144 -4,301 0.03% 406,298
2007-07-30 2007-07-26 1.256 317,445 -717 0.03% 398,592
2007-07-25 2007-07-23 1.060 318,162 -5,734 0.03% 337,349
2007-07-19 2007-07-17 1.200 323,896 -35,839 0.03% 388,617
2007-07-18 2007-07-16 1.214 359,735 -215,032 0.03% 436,636
2007-07-17 2007-07-13 1.200 574,767 -7,168 0.05% 689,617
2007-07-12 2007-07-10 1.256 581,935 -14,335 0.05% 730,693
2007-07-09 2007-07-05 1.325 596,270 -11,468 0.05% 790,286
2007-07-06 2007-07-04 1.325 607,738 -12,186 0.05% 805,485
2007-07-03 2007-06-28 1.270 619,924 -14,335 0.05% 787,041
2007-06-29 2007-06-27 1.284 634,259 +4,301 0.05% 814,090
2007-06-27 2007-06-25 1.395 629,958 +8,601 0.05% 878,879
2007-06-26 2007-06-22 1.451 621,357 0.05% 901,555

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