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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 388,800 +0 0.07% 155,520
2025-10-13 2025-10-09 0.405 388,800 +0 0.07% 157,464
2025-10-10 2025-10-08 0.405 388,800 +0 0.07% 157,464
2025-10-09 2025-10-06 0.400 388,800 +0 0.07% 155,520
2025-10-08 2025-10-03 0.400 388,800 +0 0.07% 155,520
2025-10-06 2025-10-02 0.400 388,800 +0 0.07% 155,520
2025-10-03 2025-09-30 0.395 388,800 +0 0.07% 153,576
2025-10-02 2025-09-29 0.395 388,800 +0 0.07% 153,576
2025-09-30 2025-09-26 0.400 388,800 +0 0.07% 155,520
2025-09-29 2025-09-25 0.400 388,800 +0 0.07% 155,520
2025-09-26 2025-09-24 0.400 388,800 +0 0.07% 155,520
2025-09-25 2025-09-23 0.400 388,800 +0 0.07% 155,520
2025-09-24 2025-09-22 0.410 388,800 +0 0.07% 159,408
2025-09-23 2025-09-19 0.410 388,800 +0 0.07% 159,408
2025-09-22 2025-09-18 0.410 388,800 +0 0.07% 159,408
2025-09-19 2025-09-17 0.405 388,800 +0 0.07% 157,464
2025-09-18 2025-09-16 0.415 388,800 +0 0.07% 161,352
2025-09-17 2025-09-15 0.415 388,800 +0 0.07% 161,352
2025-09-16 2025-09-12 0.415 388,800 +0 0.07% 161,352
2025-09-15 2025-09-11 0.415 388,800 +0 0.07% 161,352
2025-09-12 2025-09-10 0.415 388,800 +0 0.07% 161,352
2025-09-11 2025-09-09 0.405 388,800 +0 0.07% 157,464
2025-09-10 2025-09-08 0.400 388,800 +0 0.07% 155,520
2025-09-09 2025-09-05 0.400 388,800 +0 0.07% 155,520
2025-09-08 2025-09-04 0.400 388,800 +0 0.07% 155,520
2025-09-05 2025-09-03 0.400 388,800 +0 0.07% 155,520
2025-09-04 2025-09-02 0.400 388,800 +0 0.07% 155,520
2025-09-03 2025-09-01 0.395 388,800 +0 0.07% 153,576
2025-09-02 2025-08-29 0.395 388,800 +0 0.07% 153,576
2025-09-01 2025-08-28 0.395 388,800 +0 0.07% 153,576
2025-08-29 2025-08-27 0.395 388,800 +0 0.07% 153,576
2025-08-28 2025-08-26 0.435 388,800 +0 0.07% 169,128
2025-08-27 2025-08-25 0.435 388,800 +0 0.07% 169,128
2025-08-26 2025-08-22 0.400 388,800 +0 0.07% 155,520
2025-08-25 2025-08-21 0.405 388,800 +0 0.07% 157,464
2025-08-22 2025-08-20 0.405 388,800 +0 0.07% 157,464
2025-08-21 2025-08-19 0.405 388,800 +0 0.07% 157,464
2025-08-20 2025-08-18 0.405 388,800 +0 0.07% 157,464
2025-08-19 2025-08-15 0.400 388,800 +0 0.07% 155,520
2025-08-18 2025-08-14 0.400 388,800 +0 0.07% 155,520
2025-08-15 2025-08-13 0.395 388,800 +0 0.07% 153,576
2025-08-14 2025-08-12 0.395 388,800 +0 0.07% 153,576
2025-08-13 2025-08-11 0.395 388,800 +0 0.07% 153,576
2025-08-12 2025-08-08 0.395 388,800 +0 0.07% 153,576
2025-08-11 2025-08-07 0.395 388,800 +0 0.07% 153,576
2025-08-08 2025-08-06 0.395 388,800 +0 0.07% 153,576
2025-08-07 2025-08-05 0.395 388,800 +0 0.07% 153,576
2025-08-06 2025-08-04 0.395 388,800 +0 0.07% 153,576
2025-08-05 2025-08-01 0.390 388,800 +0 0.07% 151,632
2025-08-04 2025-07-31 0.390 388,800 +0 0.07% 151,632
2025-08-01 2025-07-30 0.390 388,800 +0 0.07% 151,632
2025-07-31 2025-07-29 0.400 388,800 +0 0.07% 155,520
2025-07-30 2025-07-28 0.400 388,800 +0 0.07% 155,520
2025-07-29 2025-07-25 0.390 388,800 +0 0.07% 151,632
2025-07-28 2025-07-24 0.390 388,800 +0 0.07% 151,632
2025-07-25 2025-07-23 0.390 388,800 +0 0.07% 151,632
2025-07-24 2025-07-22 0.400 388,800 +0 0.07% 155,520
2025-07-23 2025-07-21 0.400 388,800 +0 0.07% 155,520
2025-07-22 2025-07-18 0.410 388,800 +0 0.07% 159,408
2025-07-21 2025-07-17 0.400 388,800 +0 0.07% 155,520
2025-07-18 2025-07-16 0.390 388,800 +0 0.07% 151,632
2025-07-17 2025-07-15 0.390 388,800 +0 0.07% 151,632
2025-07-16 2025-07-14 0.395 388,800 +0 0.07% 153,576
2025-07-15 2025-07-11 0.395 388,800 +0 0.07% 153,576
2025-07-14 2025-07-10 0.395 388,800 +0 0.07% 153,576
2025-07-11 2025-07-09 0.400 388,800 +0 0.07% 155,520
2025-07-10 2025-07-08 0.400 388,800 +0 0.07% 155,520
2025-07-09 2025-07-07 0.395 388,800 +0 0.07% 153,576
2025-07-08 2025-07-04 0.400 388,800 +0 0.07% 155,520
2025-07-07 2025-07-03 0.400 388,800 +0 0.07% 155,520
2025-07-04 2025-07-02 0.395 388,800 +0 0.07% 153,576
2025-07-03 2025-06-30 0.395 388,800 +0 0.07% 153,576
2025-07-02 2025-06-27 0.395 388,800 +0 0.07% 153,576
2025-06-30 2025-06-26 0.400 388,800 +0 0.07% 155,520
2025-06-27 2025-06-25 0.400 388,800 +0 0.07% 155,520
2025-06-26 2025-06-24 0.380 388,800 +0 0.07% 147,744
2025-06-25 2025-06-23 0.375 388,800 +0 0.07% 145,800
2025-06-24 2025-06-20 0.380 388,800 +0 0.07% 147,744
2025-06-23 2025-06-19 0.385 388,800 +0 0.07% 149,688
2025-06-20 2025-06-18 0.385 388,800 +0 0.07% 149,688
2025-06-19 2025-06-17 0.385 388,800 +0 0.07% 149,688
2025-06-18 2025-06-16 0.385 388,800 +0 0.07% 149,688
2025-06-17 2025-06-13 0.385 388,800 +0 0.07% 149,688
2025-06-16 2025-06-12 0.385 388,800 +0 0.07% 149,688
2025-06-13 2025-06-11 0.385 388,800 +0 0.07% 149,688
2025-06-12 2025-06-10 0.427 388,800 -8,000 0.07% 165,888
2025-06-11 2025-06-09 0.421 396,800 +24,800 0.07% 167,185
2024-08-14 2024-08-12 0.363 372,000 -1,875 0.07% 134,912
2024-06-13 2024-06-11 0.455 373,875 +23,367 0.07% 170,155
2023-11-21 2023-11-17 0.444 350,508 -7,031 0.07% 155,532
2023-06-07 2023-06-05 0.599 357,539 +17,877 0.07% 214,105
2022-10-07 2022-10-05 0.707 339,662 -3,340 0.07% 240,012
2022-06-28 2022-06-24 1.030 343,002 +16,699 0.07% 353,288
2022-06-08 2022-06-06 1.052 326,303 +10,557 0.07% 343,287
2021-07-16 2021-07-14 1.361 315,746 +24,239 0.07% 429,880
2021-06-09 2021-06-07 1.639 291,507 +9,798 0.06% 477,887
2021-06-08 2021-06-04 1.665 281,709 -3,123 0.06% 469,040
2021-06-04 2021-06-02 1.473 284,832 -625 0.06% 419,520
2021-06-01 2021-05-28 1.345 285,457 -7,808 0.06% 383,880
2021-05-25 2021-05-21 1.319 293,265 -1,561 0.06% 386,869
2021-05-11 2021-05-07 1.281 294,826 +3,123 0.06% 377,600
2021-03-24 2021-03-22 1.281 291,703 -9,369 0.06% 373,600
2021-02-09 2021-02-05 1.268 301,072 -781 0.06% 381,743
2020-09-01 2020-08-28 1.089 301,853 +7,808 0.06% 328,610
2020-07-17 2020-07-15 1.204 294,045 +3,123 0.06% 354,004
2020-06-12 2020-06-10 1.260 290,922 +12,930 0.06% 366,534
2019-06-10 2019-06-05 2.014 277,992 +11,583 0.06% 559,871
2019-06-04 2019-05-31 1.958 266,409 -41,470 0.06% 521,639
2019-05-31 2019-05-29 1.986 307,879 -30,030 0.07% 611,451
2018-06-06 2018-06-04 2.143 337,909 +13,792 0.08% 724,284
2018-01-23 2018-01-19 2.114 324,117 -1,372 0.08% 685,270
2018-01-08 2018-01-04 2.114 325,489 -48,007 0.08% 688,170
2017-12-21 2017-12-19 2.041 373,496 -4,389 0.09% 762,440
2017-11-15 2017-11-13 2.158 377,885 -6,858 0.09% 815,479
2017-11-14 2017-11-10 2.114 384,743 -823 0.09% 813,449
2017-11-10 2017-11-08 2.129 385,566 +1,371 0.09% 820,811
2017-09-01 2017-08-30 2.187 384,195 -30,176 0.09% 840,301
2017-08-29 2017-08-25 2.143 414,371 -17,831 0.10% 888,175
2017-08-25 2017-08-22 2.129 432,202 -13,716 0.11% 920,092
2017-07-21 2017-07-19 2.158 445,918 -13,717 0.11% 962,295
2017-07-14 2017-07-12 2.143 459,635 -20,574 0.11% 985,195
2017-07-12 2017-07-10 2.216 480,209 -1,372 0.12% 1,064,304
2017-07-07 2017-07-05 2.216 481,581 +20,575 0.12% 1,067,344
2017-06-29 2017-06-27 2.071 461,006 -3,704 0.11% 954,523
2017-06-28 2017-06-26 2.041 464,710 -2,743 0.11% 948,641
2017-06-21 2017-06-19 2.114 467,453 +9,601 0.11% 988,320
2017-06-15 2017-06-13 2.085 457,852 -5,486 0.11% 954,669
2017-06-13 2017-06-09 2.143 463,338 -1,372 0.11% 993,132
2017-06-07 2017-06-05 2.323 464,710 +18,344 0.11% 1,079,334
2017-06-02 2017-05-31 2.368 446,366 -300,388 0.11% 1,057,056
2017-05-25 2017-05-23 2.429 746,754 -13,175 0.19% 1,813,761
2017-05-18 2017-05-16 2.505 759,929 -13,175 0.19% 1,903,441
2017-05-16 2017-05-12 2.429 773,104 +6,588 0.20% 1,877,761
2017-05-15 2017-05-11 2.323 766,516 +63,239 0.20% 1,780,308
2017-05-12 2017-05-10 2.247 703,277 +108,035 0.18% 1,580,049
2017-05-09 2017-05-05 2.232 595,242 -19,763 0.15% 1,328,291
2017-05-02 2017-04-27 2.232 615,005 +19,763 0.16% 1,372,393
2017-04-28 2017-04-26 2.201 595,242 +71,144 0.15% 1,310,219
2017-04-25 2017-04-21 2.201 524,098 +57,970 0.13% 1,153,620
2017-04-03 2017-03-30 2.019 466,128 -5,270 0.12% 941,107
2017-03-21 2017-03-17 1.898 471,398 -1,318 0.12% 894,500
2017-03-17 2017-03-15 1.973 472,716 +26,350 0.12% 932,881
2017-03-16 2017-03-14 1.928 446,366 +6,588 0.11% 860,552
2017-03-15 2017-03-13 1.913 439,778 +6,587 0.11% 841,175
2017-03-14 2017-03-10 1.913 433,191 +13,175 0.11% 828,576
2017-01-04 2016-12-30 1.624 420,016 +13,175 0.11% 682,232
2016-12-20 2016-12-16 1.624 406,841 +13,175 0.10% 660,832
2016-12-12 2016-12-08 1.639 393,666 +19,762 0.10% 645,408
2016-12-07 2016-12-05 1.655 373,904 +26,350 0.10% 618,684
2016-06-06 2016-06-02 1.719 347,554 +16,090 0.09% 597,468
2016-05-12 2016-05-10 1.671 331,464 -5,026 0.09% 553,981
2016-04-15 2016-04-13 1.639 336,490 -12,565 0.09% 551,669
2016-04-05 2016-03-31 1.655 349,055 +31,413 0.09% 577,825
2016-03-17 2016-03-15 1.671 317,642 -25,130 0.08% 530,880
2016-01-29 2016-01-27 1.592 342,772 -18,848 0.09% 545,600
2016-01-22 2016-01-20 1.544 361,620 -6,282 0.10% 558,333
2016-01-11 2016-01-07 1.592 367,902 -6,282 0.10% 585,600
2015-12-11 2015-12-09 1.639 374,184 -6,283 0.10% 613,467
2015-11-04 2015-11-02 1.910 380,467 -3,769 0.10% 726,720
2015-11-02 2015-10-29 1.990 384,236 -6,283 0.10% 764,499
2015-08-31 2015-08-27 1.878 390,519 -6,282 0.10% 733,488
2015-08-06 2015-08-04 1.862 396,801 -188,475 0.11% 738,971
2015-07-22 2015-07-20 2.117 585,276 -6,282 0.16% 1,239,028
2015-07-16 2015-07-14 2.021 591,558 +188,474 0.16% 1,195,831
2015-07-02 2015-06-29 2.101 403,084 -18,847 0.11% 846,912
2015-06-10 2015-06-08 2.085 421,931 -1,257 0.11% 879,795
2015-06-04 2015-06-02 2.278 423,188 +18,280 0.11% 964,047
2015-06-01 2015-05-28 2.163 404,908 -30,508 0.11% 875,952
2015-05-27 2015-05-22 1.901 435,416 -12,204 0.12% 827,775
2015-05-18 2015-05-14 1.639 447,620 +48,814 0.12% 733,600
2015-05-13 2015-05-11 1.721 398,806 -6,102 0.11% 686,279
2015-05-05 2015-04-30 1.623 404,908 -61,017 0.11% 656,964
2015-05-04 2015-04-29 1.688 465,925 +30,509 0.13% 786,508
2015-04-24 2015-04-22 1.508 435,416 +30,508 0.12% 656,511
2015-04-13 2015-04-09 1.459 404,908 -30,508 0.11% 590,604
2015-02-27 2015-02-25 1.246 435,416 -61,017 0.12% 542,335
2015-01-27 2015-01-23 1.213 496,433 -18,305 0.14% 602,064
2015-01-21 2015-01-19 1.147 514,738 -42,712 0.14% 590,519
2015-01-07 2015-01-05 1.180 557,450 -2,441 0.15% 657,792
2014-11-21 2014-11-19 1.229 559,891 -97,627 0.15% 688,200
2014-10-23 2014-10-21 1.147 657,518 +12,203 0.18% 754,320
2014-10-06 2014-09-30 1.180 645,315 +97,627 0.18% 761,472
2014-09-19 2014-09-17 1.328 547,688 -189,152 0.15% 727,057
2014-09-01 2014-08-28 1.065 736,840 -24,407 0.20% 784,940
2014-08-28 2014-08-26 1.213 761,247 -30,508 0.21% 923,224
2014-08-27 2014-08-25 1.147 791,755 +30,508 0.22% 908,320
2014-06-10 2014-06-06 1.138 761,247 +37,527 0.21% 866,112
2014-06-04 2014-05-30 1.086 723,720 -11,602 0.21% 785,988
2014-06-03 2014-05-29 1.086 735,322 -29,005 0.21% 798,588
2014-05-30 2014-05-28 1.103 764,327 -5,801 0.22% 843,264
2014-04-09 2014-04-07 1.172 770,128 +34,806 0.22% 902,768
2014-03-26 2014-03-24 1.103 735,322 +58,009 0.21% 811,264
2014-03-25 2014-03-21 1.155 677,313 -11,602 0.20% 782,292
2014-03-24 2014-03-20 1.121 688,915 -11,602 0.20% 771,940
2014-03-17 2014-03-13 1.086 700,517 -23,203 0.20% 760,788
2014-03-03 2014-02-27 1.052 723,720 +98,615 0.21% 761,036
2014-01-28 2014-01-24 0.948 625,105 -40,606 0.18% 592,680
2014-01-09 2014-01-07 1.017 665,711 +40,606 0.19% 677,084
2013-12-13 2013-12-11 1.034 625,105 -40,606 0.18% 646,560
2013-12-10 2013-12-06 1.138 665,711 -58,009 0.19% 757,416
2013-12-09 2013-12-05 1.069 723,720 +116,018 0.21% 773,512
2013-12-06 2013-12-04 1.017 607,702 -5,801 0.18% 618,084
2013-10-09 2013-10-07 0.914 613,503 -29,005 0.18% 560,528
2013-09-26 2013-09-24 0.862 642,508 +11,602 0.19% 553,800
2013-09-19 2013-09-17 0.879 630,906 -46,407 0.18% 554,676
2013-09-09 2013-09-05 0.853 677,313 -46,407 0.20% 577,962
2013-08-30 2013-08-28 0.853 723,720 +58,009 0.21% 617,562
2013-08-27 2013-08-23 0.845 665,711 -17,403 0.19% 562,324
2013-08-26 2013-08-22 0.827 683,114 -5,801 0.20% 565,248
2013-08-23 2013-08-21 0.836 688,915 +75,412 0.20% 575,986
2013-07-03 2013-06-28 0.759 613,503 -12,762 0.18% 465,344
2013-07-02 2013-06-27 0.759 626,265 -23,204 0.18% 475,024
2013-06-07 2013-06-05 0.894 649,469 +42,357 0.19% 580,890
2013-06-05 2013-06-03 0.830 607,112 -10,845 0.19% 503,820
2013-05-29 2013-05-27 0.885 617,957 -16,268 0.19% 547,008
2013-05-20 2013-05-15 0.858 634,225 +37,958 0.20% 543,864
2013-05-16 2013-05-14 0.821 596,267 +48,803 0.18% 489,322
2013-04-17 2013-04-15 0.784 547,464 -27,113 0.17% 429,080
2013-04-16 2013-04-12 0.784 574,577 -32,535 0.18% 450,330
2013-04-09 2013-04-05 0.793 607,112 -10,845 0.19% 481,428
2013-03-18 2013-03-14 0.775 617,957 +37,958 0.19% 478,632
2013-03-12 2013-03-08 0.738 579,999 +16,267 0.18% 427,840
2013-02-20 2013-02-18 0.756 563,732 +5,423 0.17% 426,236
2013-01-15 2013-01-11 0.756 558,309 +8,676 0.17% 422,136
2012-12-17 2012-12-13 0.655 549,633 -151,832 0.17% 359,828
2012-11-21 2012-11-19 0.682 701,465 -5,423 0.22% 478,632
2012-10-15 2012-10-11 0.664 706,888 -5,422 0.22% 469,296
2012-09-05 2012-09-03 0.599 712,310 -21,691 0.22% 426,920
2012-08-27 2012-08-23 0.609 734,001 -16,267 0.23% 446,688
2012-08-06 2012-08-02 0.572 750,268 -16,268 0.23% 428,916
2012-08-03 2012-08-01 0.627 766,536 -16,268 0.24% 480,624
2012-07-30 2012-07-26 0.618 782,804 -16,268 0.24% 483,606
2012-07-27 2012-07-25 0.627 799,072 -16,267 0.25% 501,024
2012-07-26 2012-07-24 0.609 815,339 -21,691 0.25% 496,188
2012-07-23 2012-07-19 0.609 837,030 -10,845 0.26% 509,388
2012-06-15 2012-06-13 0.535 847,875 +108,452 0.26% 453,444
2012-06-06 2012-06-04 0.660 739,423 +33,800 0.23% 488,238
2012-05-25 2012-05-23 0.670 705,623 -14,766 0.24% 473,088
2012-05-09 2012-05-07 0.681 720,389 -9,844 0.25% 490,306
2012-05-03 2012-04-30 0.721 730,233 -24,610 0.25% 526,678
2012-04-25 2012-04-23 0.660 754,843 -9,844 0.26% 498,420
2012-02-20 2012-02-16 0.630 764,687 -29,533 0.26% 481,616
2011-09-28 2011-09-26 0.579 794,220 -54,142 0.27% 459,876
2011-09-27 2011-09-23 0.620 848,362 -29,532 0.29% 525,698
2011-09-07 2011-09-05 0.660 877,894 -49,221 0.30% 579,670
2011-08-25 2011-08-23 0.711 927,115 -34,454 0.32% 659,260
2011-08-24 2011-08-22 0.670 961,569 -59,064 0.33% 644,688
2011-08-19 2011-08-17 0.711 1,020,633 -39,377 0.35% 725,760
2011-08-11 2011-08-09 0.660 1,060,010 -49,220 0.36% 699,920
2011-08-10 2011-08-08 0.701 1,109,230 -49,220 0.38% 777,492
2011-08-09 2011-08-05 0.701 1,158,450 -68,909 0.40% 811,992
2011-08-08 2011-08-04 0.731 1,227,359 +216,570 0.42% 897,696
2011-07-25 2011-07-21 0.721 1,010,789 +14,766 0.35% 729,028
2011-07-05 2011-06-30 0.691 996,023 -24,610 0.34% 688,024
2011-06-27 2011-06-23 0.731 1,020,633 +39,376 0.35% 746,496
2011-06-24 2011-06-22 0.731 981,257 -34,454 0.34% 717,696
2011-06-22 2011-06-20 0.691 1,015,711 -24,610 0.35% 701,624
2011-06-15 2011-06-13 0.721 1,040,321 -24,611 0.36% 750,328
2011-06-10 2011-06-08 0.742 1,064,932 +44,299 0.36% 789,714
2011-06-03 2011-06-01 0.742 1,020,633 +246,101 0.35% 756,864
2011-05-27 2011-05-25 0.848 774,532 -543,267 0.26% 657,034
2011-04-12 2011-04-08 0.848 1,317,799 +36,308 0.49% 1,117,886
2011-04-08 2011-04-06 0.859 1,281,491 -76,247 0.47% 1,101,204
2011-04-01 2011-03-30 0.815 1,357,738 +172,463 0.50% 1,106,892
2011-01-14 2011-01-12 0.881 1,185,275 +136,155 0.44% 1,044,640
2011-01-11 2011-01-07 0.958 1,049,120 -36,308 0.39% 1,005,546
2011-01-10 2011-01-06 0.981 1,085,428 +45,385 0.40% 1,064,262
2011-01-06 2011-01-04 0.870 1,040,043 +7,879 0.39% 905,182
2011-01-05 2011-01-03 0.859 1,032,164 -7,897 0.38% 886,954
2010-12-15 2010-12-13 0.881 1,040,061 +22,693 0.39% 916,656
2010-11-30 2010-11-26 0.837 1,017,368 +9,077 0.38% 851,823
2010-11-17 2010-11-15 0.870 1,008,291 +45,385 0.37% 877,547
2010-11-02 2010-10-29 0.859 962,906 +22,692 0.36% 827,439
2010-10-28 2010-10-26 0.859 940,214 +4,539 0.35% 807,940
2010-10-12 2010-10-08 0.914 935,675 +90,770 0.35% 855,580
2010-09-10 2010-09-08 0.771 844,905 +18,154 0.31% 651,574
2010-09-07 2010-09-03 0.782 826,751 +90,770 0.31% 646,682
2010-09-01 2010-08-30 0.793 735,981 -63,539 0.27% 583,790
2010-08-27 2010-08-25 0.881 799,520 -4,539 0.30% 704,656
2010-08-25 2010-08-23 0.892 804,059 +90,770 0.30% 717,514
2010-08-20 2010-08-18 0.914 713,289 -27,231 0.26% 652,231
2010-07-20 2010-07-16 0.903 740,520 -27,231 0.27% 668,973
2010-07-16 2010-07-14 0.903 767,751 +27,231 0.28% 693,573
2010-06-11 2010-06-09 0.881 740,520 +22,693 0.27% 652,656
2010-06-09 2010-06-07 0.881 717,827 -45,385 0.27% 632,656
2010-06-08 2010-06-04 0.903 763,212 +136,155 0.28% 689,472
2010-05-27 2010-05-25 0.994 627,057 +43,245 0.23% 623,273
2010-05-26 2010-05-24 1.053 583,812 -84,510 0.23% 614,830
2010-05-17 2010-05-13 1.112 668,322 -84,510 0.27% 743,371
2010-05-13 2010-05-11 1.136 752,832 -16,902 0.30% 855,187
2010-05-10 2010-05-06 1.112 769,734 -38,030 0.31% 856,171
2010-05-06 2010-05-04 1.183 807,764 +8,451 0.32% 955,821
2010-05-04 2010-04-30 1.183 799,313 +21,128 0.32% 945,821
2010-04-30 2010-04-28 1.183 778,185 -71,834 0.31% 920,820
2010-04-29 2010-04-27 1.207 850,019 +38,030 0.34% 1,025,937
2010-04-28 2010-04-26 1.160 811,989 -42,255 0.32% 941,604
2010-04-21 2010-04-19 1.160 854,244 -8,451 0.34% 990,604
2010-04-15 2010-04-13 1.183 862,695 -42,255 0.34% 1,020,820
2010-04-14 2010-04-12 1.183 904,950 -76,059 0.36% 1,070,820
2010-04-13 2010-04-09 1.349 981,009 -8,451 0.39% 1,323,335
2010-04-09 2010-04-07 1.349 989,460 +8,451 0.39% 1,334,735
2010-04-08 2010-04-01 1.231 981,009 -8,451 0.39% 1,207,253
2010-03-31 2010-03-29 1.183 989,460 -169,020 0.39% 1,170,820
2010-03-30 2010-03-26 1.254 1,158,480 -126,765 0.46% 1,453,069
2010-03-29 2010-03-25 1.183 1,285,245 -12,677 0.51% 1,520,820
2010-03-25 2010-03-23 1.278 1,297,922 -76,059 0.52% 1,658,686
2010-03-22 2010-03-18 1.124 1,373,981 -16,902 0.55% 1,544,529
2010-03-17 2010-03-15 1.124 1,390,883 -59,157 0.55% 1,563,529
2010-03-16 2010-03-12 1.124 1,450,040 +312,687 0.58% 1,630,029
2010-03-15 2010-03-11 1.148 1,137,353 +122,540 0.45% 1,305,446
2010-03-12 2010-03-10 1.029 1,014,813 -42,255 0.40% 1,044,713
2010-01-29 2010-01-27 0.899 1,057,068 +126,765 0.42% 950,623
2010-01-27 2010-01-25 0.935 930,303 -25,353 0.37% 869,648
2010-01-22 2010-01-20 1.006 955,656 +21,127 0.38% 961,197
2010-01-20 2010-01-18 1.006 934,529 +33,804 0.37% 939,947
2010-01-11 2010-01-07 0.970 900,725 +12,677 0.36% 873,973
2010-01-04 2009-12-29 0.911 888,048 +7,775 0.35% 809,131
2009-12-23 2009-12-21 0.911 880,273 -84,510 0.35% 802,047
2009-12-21 2009-12-17 0.899 964,783 -46,481 0.38% 867,631
2009-12-03 2009-12-01 0.876 1,011,264 +8,451 0.40% 885,499
2009-11-30 2009-11-26 0.899 1,002,813 +42,255 0.40% 901,832
2009-11-27 2009-11-25 0.899 960,558 +8,451 0.38% 863,832
2009-11-16 2009-11-12 0.899 952,107 +4,226 0.38% 856,232
2009-11-09 2009-11-05 0.876 947,881 -507 0.38% 829,999
2009-11-04 2009-11-02 0.923 948,388 -16,902 0.38% 875,331
2009-10-28 2009-10-23 0.864 965,290 -21,128 0.38% 833,820
2009-10-27 2009-10-22 0.864 986,418 +21,128 0.39% 852,071
2009-10-15 2009-10-13 0.852 965,290 -198,599 0.38% 822,398
2009-10-13 2009-10-09 0.852 1,163,889 +4,226 0.46% 991,599
2009-10-09 2009-10-07 0.793 1,159,663 -143,667 0.46% 919,387
2009-10-07 2009-10-05 0.781 1,303,330 -152,118 0.52% 1,017,865
2009-09-29 2009-09-25 0.781 1,455,448 +42,255 0.58% 1,136,665
2009-09-25 2009-09-23 0.816 1,413,193 +52,396 0.56% 1,153,832
2009-09-24 2009-09-22 0.852 1,360,797 +38,875 0.54% 1,159,358
2009-09-23 2009-09-21 0.887 1,321,922 +295,785 0.53% 1,173,165
2009-09-22 2009-09-18 0.947 1,026,137 +118,314 0.41% 971,376
2009-09-21 2009-09-17 0.674 907,823 +42,255 0.36% 612,305
2009-09-15 2009-09-11 0.639 865,568 -80,285 0.34% 553,079
2009-09-14 2009-09-10 0.651 945,853 +33,804 0.38% 615,571
2009-09-11 2009-09-09 0.674 912,049 +46,481 0.36% 615,155
2009-09-07 2009-09-03 0.615 865,568 +33,804 0.34% 532,594
2009-08-21 2009-08-19 0.734 831,764 -42,255 0.33% 610,216
2009-08-20 2009-08-18 0.698 874,019 -84,510 0.35% 610,190
2009-08-13 2009-08-11 0.781 958,529 +169,020 0.38% 748,585
2009-08-07 2009-08-05 0.781 789,509 -16,902 0.31% 616,585
2009-07-29 2009-07-27 0.781 806,411 -12,677 0.32% 629,785
2009-07-09 2009-07-07 0.793 819,088 +202,824 0.33% 649,378
2009-07-06 2009-07-02 0.710 616,264 -8,451 0.25% 437,532
2009-06-30 2009-06-26 0.769 624,715 +8,451 0.25% 480,493
2009-06-26 2009-06-24 0.757 616,264 -1,521 0.25% 466,701
2009-06-05 2009-06-03 0.651 617,785 -21,128 0.25% 402,061
2009-05-27 2009-05-25 0.797 638,913 +50,708 0.25% 509,141
2009-05-25 2009-05-21 0.771 588,205 +15,560 0.25% 453,612
2009-05-11 2009-05-07 0.656 572,645 +38,902 0.25% 375,370
2009-05-08 2009-05-06 0.668 533,743 +116,704 0.23% 356,730
2009-04-24 2009-04-22 0.576 417,039 +19,451 0.18% 240,137
2009-04-22 2009-04-20 0.607 397,588 -77,803 0.17% 241,201
2009-04-21 2009-04-17 0.568 475,391 +77,803 0.21% 270,071
2009-02-17 2009-02-13 0.427 397,588 -97,254 0.17% 169,659
2009-02-10 2009-02-06 0.470 494,842 +97,254 0.21% 232,783
2008-11-27 2008-11-25 0.360 397,588 -70,023 0.17% 143,086
2008-09-26 2008-09-24 0.535 467,611 -155 0.30% 250,024
2008-09-19 2008-09-17 0.504 467,766 -1,945 0.30% 235,678
2008-09-04 2008-09-02 0.599 469,711 -167,277 0.30% 281,333
2008-09-03 2008-09-01 0.586 636,988 +89,474 0.41% 373,337
2008-08-28 2008-08-26 0.607 547,514 -38,902 0.35% 332,156
2008-07-21 2008-07-17 0.733 586,416 -155,605 0.38% 429,621
2008-06-12 2008-06-10 0.925 742,021 +77,802 0.48% 686,678
2008-05-27 2008-05-23 0.941 664,219 -85,970 0.43% 625,186
2008-05-19 2008-05-15 0.941 750,189 +18,593 0.51% 706,104
2008-05-16 2008-05-14 0.995 731,596 +3,718 0.50% 727,952
2008-05-15 2008-05-13 0.955 727,878 +66,934 0.49% 694,891
2008-05-08 2008-05-06 0.874 660,944 -37,186 0.45% 577,668
2008-03-04 2008-02-29 0.982 698,130 -446 0.47% 685,266
2008-02-05 2008-02-01 0.834 698,576 -44,622 0.47% 582,379
2008-01-22 2008-01-18 0.928 743,198 +44,622 0.50% 689,531
2008-01-02 2007-12-27 0.982 698,576 -18,592 0.47% 685,704
2007-12-07 2007-12-05 1.076 717,168 +18,592 0.49% 771,455
2007-11-23 2007-11-21 1.035 698,576 -70,652 0.47% 723,277
2007-11-22 2007-11-20 1.049 769,228 +92,963 0.52% 806,770
2007-11-13 2007-11-09 1.062 676,265 +22,311 0.46% 718,363
2007-11-12 2007-11-08 1.076 653,954 +3,719 0.44% 703,456
2007-11-07 2007-11-05 1.035 650,235 -5,504 0.44% 673,226
2007-11-02 2007-10-31 1.103 655,739 -7,437 0.44% 723,011
2007-10-29 2007-10-25 1.143 663,176 -14,874 0.45% 757,962
2007-10-25 2007-10-23 1.062 678,050 +3,719 0.46% 720,259
2007-10-24 2007-10-22 1.022 674,331 -7,437 0.46% 689,107
2007-10-23 2007-10-18 1.049 681,768 -11,156 0.46% 715,041
2007-10-22 2007-10-17 1.116 692,924 -18,592 0.47% 773,328
2007-10-18 2007-10-16 1.062 711,516 +14,874 0.48% 755,808
2007-10-16 2007-10-12 1.103 696,642 +3,718 0.47% 768,110
2007-10-12 2007-10-10 1.116 692,924 -148,740 0.47% 773,328
2007-10-05 2007-10-03 1.143 841,664 +18,592 0.57% 961,961
2007-10-02 2007-09-27 1.129 823,072 -37,185 0.56% 929,645
2007-09-27 2007-09-24 1.035 860,257 -7,437 0.58% 890,674
2007-09-17 2007-09-13 1.143 867,694 -37,185 0.59% 991,712
2007-09-11 2007-09-07 1.129 904,879 -37,186 0.61% 1,022,044
2007-08-17 2007-08-15 1.291 942,065 -92,962 0.64% 1,216,052
2007-08-15 2007-08-13 1.224 1,035,027 -44,623 0.70% 1,266,465
2007-08-09 2007-08-07 1.183 1,079,650 -37,185 0.73% 1,277,514
2007-08-08 2007-08-06 1.237 1,116,835 -355,118 0.76% 1,381,583
2007-08-07 2007-08-03 1.345 1,471,953 +92,962 1.00% 1,979,219
2007-08-06 2007-08-02 1.318 1,378,991 -37,185 0.94% 1,817,136
2007-08-03 2007-08-01 1.372 1,416,176 +11,156 0.96% 1,942,305
2007-08-01 2007-07-30 1.452 1,405,020 -141,304 0.95% 2,040,357
2007-07-31 2007-07-27 1.372 1,546,324 -7,437 1.05% 2,120,805
2007-07-30 2007-07-26 1.425 1,553,761 -81,807 1.05% 2,214,573
2007-07-27 2007-07-25 1.533 1,635,568 +211,955 1.11% 2,507,110
2007-07-25 2007-07-23 1.452 1,423,613 +3,719 0.97% 2,067,358
2007-07-24 2007-07-20 1.398 1,419,894 -26,625 0.96% 1,985,589
2007-07-19 2007-07-17 1.291 1,446,519 +63,215 0.98% 1,867,219
2007-07-10 2007-07-06 1.264 1,383,304 +37,185 0.94% 1,748,419
2007-07-06 2007-07-04 1.291 1,346,119 +11,156 0.91% 1,737,619
2007-06-28 2007-06-26 1.331 1,334,963 +37,185 0.91% 1,777,069
2007-06-26 2007-06-22 1.304 1,297,778 0.88% 1,692,669

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