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 1.370 140,177 +0 0.06% 192,042
2025-10-13 2025-10-09 1.400 140,177 +0 0.06% 196,248
2025-10-10 2025-10-08 1.390 140,177 +0 0.06% 194,846
2025-10-09 2025-10-06 1.390 140,177 +0 0.06% 194,846
2025-10-08 2025-10-03 1.400 140,177 +0 0.06% 196,248
2025-10-06 2025-10-02 1.400 140,177 +0 0.06% 196,248
2025-10-03 2025-09-30 1.370 140,177 +0 0.06% 192,042
2025-10-02 2025-09-29 1.300 140,177 +0 0.06% 182,230
2025-09-30 2025-09-26 1.300 140,177 +0 0.06% 182,230
2025-09-29 2025-09-25 1.350 140,177 +0 0.06% 189,239
2025-09-26 2025-09-24 1.380 140,177 +0 0.06% 193,444
2025-09-25 2025-09-23 1.360 140,177 +0 0.06% 190,641
2025-09-24 2025-09-22 1.420 140,177 +0 0.06% 199,051
2025-09-23 2025-09-19 1.460 140,177 +0 0.06% 204,658
2025-09-22 2025-09-18 1.430 140,177 +0 0.06% 200,453
2025-09-19 2025-09-17 1.480 140,177 +0 0.06% 207,462
2025-09-18 2025-09-16 1.520 140,177 +0 0.06% 213,069
2025-09-17 2025-09-15 1.550 140,177 +0 0.06% 217,274
2025-09-16 2025-09-12 1.590 140,177 +0 0.06% 222,881
2025-09-15 2025-09-11 1.640 140,177 +0 0.06% 229,890
2025-09-12 2025-09-10 1.610 140,177 +0 0.06% 225,685
2025-09-11 2025-09-09 1.570 140,177 +0 0.06% 220,078
2025-09-10 2025-09-08 1.640 140,177 -10,000 0.06% 229,890
2025-09-09 2025-09-05 1.750 150,177 +10,000 0.06% 262,810
2025-08-28 2025-08-26 1.540 140,177 -2,000 0.06% 215,873
2025-08-26 2025-08-22 1.910 142,177 -8,000 0.06% 271,558
2025-08-22 2025-08-20 1.390 150,177 -14,000 0.06% 208,746
2025-08-21 2025-08-19 1.150 164,177 +14,000 0.07% 188,804
2024-02-26 2024-02-22 0.970 150,177 -10,000 0.06% 145,672
2023-12-21 2023-12-19 0.800 160,177 +10,000 0.06% 128,142
2023-12-18 2023-12-14 0.870 150,177 +10,000 0.06% 130,654
2023-12-07 2023-12-05 0.910 140,177 +2,000 0.06% 127,561
2023-10-27 2023-10-25 0.930 138,177 +4,000 0.06% 128,505
2023-10-20 2023-10-18 0.960 134,177 +30,000 0.05% 128,810
2023-10-09 2023-10-05 1.010 104,177 +4,000 0.04% 105,219
2023-10-06 2023-10-04 0.960 100,177 -10,000 0.04% 96,170
2023-10-05 2023-10-03 0.970 110,177 -18,000 0.04% 106,872
2023-09-27 2023-09-25 1.000 128,177 +2,000 0.05% 128,177
2023-09-11 2023-09-06 1.080 126,177 +2,000 0.05% 136,271
2023-08-30 2023-08-28 1.010 124,177 +2,000 0.05% 125,419
2023-08-25 2023-08-23 0.990 122,177 +2,000 0.05% 120,955
2023-08-15 2023-08-11 1.000 120,177 -30,000 0.05% 120,177
2023-07-25 2023-07-21 1.080 150,177 +4,000 0.06% 162,191
2023-07-24 2023-07-20 1.040 146,177 +26,000 0.06% 152,024
2023-07-18 2023-07-13 1.100 120,177 -18,000 0.05% 132,195
2023-06-30 2023-06-28 1.100 138,177 +2,000 0.06% 151,995
2023-06-29 2023-06-27 1.090 136,177 +2,000 0.05% 148,433
2023-06-26 2023-06-21 1.100 134,177 +2,000 0.05% 147,595
2023-06-02 2023-05-31 1.170 132,177 +2,000 0.05% 154,647
2023-05-17 2023-05-15 1.280 130,177 +2,000 0.05% 166,627
2023-05-15 2023-05-11 1.200 128,177 -20,000 0.05% 153,812
2023-05-09 2023-05-05 1.250 148,177 +2,000 0.06% 185,221
2023-04-12 2023-04-06 1.280 146,177 -10,000 0.06% 187,107
2023-04-04 2023-03-31 1.350 156,177 +10,000 0.06% 210,839
2023-03-28 2023-03-24 1.290 146,177 +2,000 0.06% 188,568
2023-03-23 2023-03-21 1.250 144,177 +2,000 0.06% 180,221
2023-02-13 2023-02-09 1.330 142,177 +2,000 0.06% 189,095
2023-02-08 2023-02-06 1.330 140,177 -2,000 0.06% 186,435
2023-02-07 2023-02-03 1.340 142,177 +2,000 0.06% 190,517
2023-01-18 2023-01-16 1.350 140,177 +2,000 0.06% 189,239
2023-01-16 2023-01-12 1.300 138,177 +2,000 0.06% 179,630
2023-01-04 2022-12-30 1.220 136,177 +2,000 0.05% 166,136
2022-12-22 2022-12-20 1.180 134,177 +2,000 0.05% 158,329
2022-12-21 2022-12-19 1.260 132,177 +2,000 0.05% 166,543
2022-11-14 2022-11-10 1.000 130,177 +4,000 0.05% 130,177
2022-09-15 2022-09-13 1.172 126,177 +2,403 0.05% 147,921
2022-08-16 2022-08-12 1.070 123,774 +1,962 0.05% 132,486
2022-08-08 2022-08-04 1.070 121,812 -1,962 0.05% 130,386
2022-07-18 2022-07-14 1.060 123,774 -1,962 0.05% 131,224
2022-06-27 2022-06-23 1.111 125,736 +1,962 0.05% 139,713
2022-05-04 2022-04-29 1.040 123,774 -15,695 0.05% 128,701
2022-04-28 2022-04-26 1.019 139,469 -3,924 0.06% 142,177
2022-04-14 2022-04-12 1.019 143,393 +3,924 0.06% 146,177
2022-04-12 2022-04-08 1.050 139,469 +9,810 0.06% 146,442
2022-03-21 2022-03-17 1.121 129,659 +1,962 0.05% 145,394
2021-07-29 2021-07-27 1.193 127,697 +3,923 0.05% 152,307
2021-07-26 2021-07-22 1.223 123,774 +49,048 0.05% 151,413
2021-07-06 2021-07-02 1.172 74,726 +21,581 0.03% 87,604
2021-04-13 2021-04-09 0.877 53,145 -1,285,374 0.02% 46,592
2020-08-18 2020-08-14 0.968 1,338,519 -7,848 0.55% 1,296,284
2020-08-17 2020-08-13 1.019 1,346,367 +7,848 0.55% 1,372,510
2020-07-20 2020-07-16 0.856 1,338,519 -10,987 0.55% 1,146,188
2020-05-20 2020-05-18 0.846 1,349,506 +194 0.55% 1,141,839
2020-01-03 2019-12-31 1.356 1,349,312 -990 0.55% 1,829,431
2019-09-20 2019-09-18 1.580 1,350,302 +5,886 0.55% 2,133,608
2019-09-18 2019-09-16 1.600 1,344,416 +3,924 0.55% 2,151,718
2019-09-16 2019-09-12 1.833 1,340,492 +43,142 0.55% 2,456,816
2019-01-23 2019-01-21 1.854 1,297,350 +9,494 0.55% 2,405,077
2018-11-30 2018-11-28 2.001 1,287,856 +33,415 0.55% 2,576,411
2018-11-13 2018-11-09 1.892 1,254,441 -25,893 0.55% 2,373,911
2018-09-04 2018-08-31 2.195 1,280,334 -18,495 0.56% 2,810,577
2018-08-01 2018-07-30 2.271 1,298,829 -62,883 0.57% 2,949,494
2018-05-11 2018-05-09 2.525 1,361,712 +43,984 0.60% 3,438,979
2018-04-04 2018-03-29 2.458 1,317,728 -7,159 0.60% 3,239,547
2018-02-22 2018-02-20 2.481 1,324,887 -26,846 0.60% 3,286,757
2018-01-31 2018-01-29 2.570 1,351,733 -25,057 0.61% 3,474,198
2017-11-14 2017-11-10 2.627 1,376,790 +12,409 0.62% 3,617,358
2017-10-26 2017-10-24 3.067 1,364,381 -44,340 0.62% 4,184,778
2017-10-24 2017-10-20 3.045 1,408,721 -8,869 0.65% 4,289,005
2017-09-01 2017-08-30 2.797 1,417,590 +600 0.65% 3,964,333
2017-08-04 2017-08-02 3.169 1,416,990 +201,413 0.65% 4,489,944
2017-08-02 2017-07-31 3.045 1,215,577 +7,094 0.65% 3,700,957
2017-07-24 2017-07-20 3.997 1,208,483 +185,632 0.65% 4,830,117
2017-07-20 2017-07-18 4.037 1,022,851 +6,005 0.65% 4,129,057
2017-07-11 2017-07-07 4.197 1,016,846 -123,097 0.64% 4,267,383
2017-06-08 2017-06-06 3.997 1,139,943 +10,508 0.72% 4,556,174
2017-05-24 2017-05-22 3.930 1,129,435 -3,002 0.72% 4,438,939
2017-04-28 2017-04-26 4.436 1,132,437 +3,002 0.72% 5,024,053
2017-03-21 2017-03-17 4.170 1,129,435 +7,506 0.72% 4,709,789
2017-03-17 2017-03-15 4.410 1,121,929 +4,503 0.71% 4,947,539
2017-03-13 2017-03-09 3.717 1,117,426 -4,503 0.71% 4,153,545
2017-03-07 2017-03-03 3.437 1,121,929 +7,506 0.71% 3,856,390
2017-02-22 2017-02-20 3.344 1,114,423 -1,501 0.71% 3,726,659
2017-02-15 2017-02-13 3.491 1,115,924 +7,506 0.71% 3,895,218
2017-01-13 2017-01-11 3.197 1,108,418 +1,501 0.70% 3,544,139
2016-11-15 2016-11-11 2.831 1,106,917 +7,687 0.70% 3,133,429
2016-07-29 2016-07-27 2.920 1,099,230 +13,293 0.70% 3,209,470
2016-05-10 2016-05-06 2.988 1,085,937 +14,727 0.70% 3,244,394
2016-05-09 2016-05-05 3.219 1,071,210 +14,727 0.69% 3,447,698
2016-05-03 2016-04-28 2.852 1,056,483 +13,255 0.68% 3,012,923
2016-02-29 2016-02-25 2.716 1,043,228 -26,509 0.67% 2,833,450
2016-02-24 2016-02-22 2.716 1,069,737 +7,363 0.69% 2,905,449
2016-02-23 2016-02-19 2.702 1,062,374 +14,728 0.69% 2,871,024
2015-12-03 2015-12-01 3.667 1,047,646 +27,982 0.68% 3,841,357
2015-11-17 2015-11-13 3.144 1,019,664 +6,650 0.66% 3,205,774
2015-11-06 2015-11-04 3.171 1,013,014 +13,168 0.66% 3,212,561
2015-07-28 2015-07-24 3.892 999,846 +13,165 0.65% 3,891,740
2015-07-08 2015-07-06 3.809 986,681 -8,663 0.65% 3,758,494
2015-07-06 2015-07-02 4.086 995,344 -4,332 0.66% 4,067,238
2015-07-03 2015-06-30 4.156 999,676 +4,332 0.66% 4,154,176
2015-06-16 2015-06-12 4.433 995,344 +8,663 0.66% 4,411,919
2015-06-10 2015-06-08 4.793 986,681 -43,316 0.65% 4,728,869
2015-05-26 2015-05-21 4.142 1,029,997 -1,444 0.68% 4,265,908
2015-04-28 2015-04-24 4.156 1,031,441 +5,776 0.68% 4,286,176
2015-03-09 2015-03-05 3.712 1,025,665 +2,887 0.68% 3,807,542
2015-03-02 2015-02-26 3.795 1,022,778 -1,443 0.67% 3,881,828
2015-02-16 2015-02-12 3.643 1,024,221 +2,887 0.67% 3,731,245
2015-01-28 2015-01-26 3.671 1,021,334 -7,219 0.67% 3,749,022
2014-12-04 2014-12-02 4.225 1,028,553 +1,444 0.68% 4,345,411
2014-11-18 2014-11-14 4.311 1,027,109 +4,002 0.68% 4,427,698
2014-10-17 2014-10-15 4.213 1,023,107 +1,438 0.68% 4,310,855
2014-10-10 2014-10-08 4.255 1,021,669 +1,438 0.68% 4,347,418
2014-09-25 2014-09-23 4.227 1,020,231 +1,438 0.67% 4,312,924
2014-08-22 2014-08-20 4.311 1,018,793 -50,338 0.67% 4,391,849
2014-08-20 2014-08-18 4.353 1,069,131 -71,912 0.71% 4,653,449
2014-08-19 2014-08-15 4.353 1,141,043 -93,485 0.75% 4,966,450
2014-08-14 2014-08-12 4.311 1,234,528 -71,912 0.82% 5,321,847
2014-07-28 2014-07-24 4.354 1,306,440 +29,789 0.86% 5,688,893
2014-06-19 2014-06-17 4.283 1,276,651 +23,892 0.86% 5,468,340
2014-06-16 2014-06-12 4.340 1,252,759 +61,840 0.85% 5,437,312
2014-06-13 2014-06-11 4.483 1,190,919 +23,892 0.81% 5,338,382
2014-06-09 2014-06-05 4.497 1,167,027 +47,785 0.79% 5,247,891
2014-06-05 2014-06-03 4.497 1,119,242 +9,838 0.76% 5,033,012
2014-06-04 2014-05-30 4.554 1,109,404 +113,841 0.75% 5,051,921
2014-05-12 2014-05-08 4.454 995,563 -2,811 0.67% 4,434,350
2014-01-24 2014-01-22 4.596 998,374 -2,811 0.68% 4,588,943
2014-01-17 2014-01-15 4.739 1,001,185 -4,216 0.68% 4,744,336
2014-01-07 2014-01-03 4.582 1,005,401 +1,405 0.68% 4,606,935
2013-12-12 2013-12-10 4.867 1,003,996 -410,389 0.68% 4,886,242
2013-12-11 2013-12-09 4.909 1,414,385 -67,461 0.96% 6,943,902
2013-11-29 2013-11-27 5.094 1,481,846 +4,216 1.00% 7,549,235
2013-11-18 2013-11-14 5.169 1,477,630 +8,980 1.00% 7,637,253
2013-11-04 2013-10-31 5.369 1,468,650 -55,876 1.00% 7,885,221
2013-10-21 2013-10-17 5.212 1,524,526 -6,984 1.04% 7,945,121
2013-09-19 2013-09-17 5.183 1,531,510 +1,397 1.04% 7,937,663
2013-08-23 2013-08-21 5.297 1,530,113 +6,984 1.04% 8,105,681
2013-08-16 2013-08-13 5.469 1,523,129 -209,535 1.04% 8,330,371
2013-08-13 2013-08-09 5.355 1,732,664 -19,557 1.18% 9,277,911
2013-07-25 2013-07-23 5.875 1,752,221 +31,370 1.19% 10,294,464
2013-07-16 2013-07-12 5.875 1,720,851 -1,372 1.19% 10,110,162
2013-07-04 2013-07-02 5.234 1,722,223 +1,372 1.19% 9,013,504
2013-06-27 2013-06-25 5.379 1,720,851 -2,744 1.19% 9,257,196
2013-06-04 2013-05-31 5.613 1,723,595 +27,438 1.19% 9,673,993
2013-03-13 2013-03-11 5.977 1,696,157 +13,719 1.18% 10,138,173
2013-03-12 2013-03-08 6.050 1,682,438 +27,438 1.17% 10,178,809
2013-02-19 2013-02-15 6.123 1,655,000 +113,867 1.15% 10,133,444
2013-01-29 2013-01-25 6.254 1,541,133 -5,488 1.07% 9,638,450
2013-01-17 2013-01-15 6.298 1,546,621 -342,973 1.07% 9,740,415
2013-01-11 2013-01-09 6.444 1,889,594 -2,744 1.31% 12,175,886
2013-01-09 2013-01-07 6.633 1,892,338 +16,463 1.31% 12,552,202
2013-01-08 2013-01-04 6.356 1,875,875 +1,372 1.30% 11,923,402
2013-01-04 2013-01-02 5.773 1,874,503 -34,297 1.30% 10,821,591
2013-01-02 2012-12-27 5.758 1,908,800 -15,091 1.32% 10,991,762
2012-12-18 2012-12-14 5.788 1,923,891 -19,207 1.33% 11,134,758
2012-12-07 2012-12-05 6.079 1,943,098 -5,487 1.35% 11,812,466
2012-12-03 2012-11-29 5.919 1,948,585 -54,876 1.35% 11,533,343
2012-11-29 2012-11-27 5.831 2,003,461 -1,372 1.39% 11,682,901
2012-11-23 2012-11-21 5.817 2,004,833 -6,859 1.39% 11,661,674
2012-11-20 2012-11-16 5.846 2,011,692 -6,860 1.39% 11,760,299
2012-11-19 2012-11-15 5.773 2,018,552 +5,047 1.40% 11,652,898
2012-11-09 2012-11-07 6.211 2,013,505 +2,737 1.40% 12,506,579
2012-11-06 2012-11-02 6.241 2,010,768 -6,843 1.40% 12,548,353
2012-10-22 2012-10-18 6.284 2,017,611 -1,368 1.40% 12,679,519
2012-10-11 2012-10-09 6.284 2,018,979 -5,474 1.40% 12,688,116
2012-10-10 2012-10-08 6.255 2,024,453 -47,896 1.41% 12,663,343
2012-10-08 2012-10-04 6.577 2,072,349 -20,527 1.44% 13,629,261
2012-09-24 2012-09-20 7.454 2,092,876 +1,368 1.45% 15,599,496
2012-09-18 2012-09-14 7.600 2,091,508 +68,423 1.45% 15,894,972
2012-07-30 2012-07-26 7.395 2,023,085 +1,369 1.41% 14,961,032
2012-07-25 2012-07-23 8.057 2,021,716 +48,599 1.40% 16,287,957
2012-06-21 2012-06-19 8.086 1,973,117 -14,691 1.40% 15,955,514
2012-06-08 2012-06-06 7.922 1,987,808 -13,356 1.42% 15,746,872
2012-06-06 2012-06-04 8.086 2,001,164 +16,027 1.42% 16,182,315
2012-05-30 2012-05-28 8.506 1,985,137 -6,678 1.41% 16,885,076
2012-05-08 2012-05-04 9.359 1,991,815 -6,678 1.42% 18,642,030
2012-05-04 2012-05-02 9.554 1,998,493 +13,356 1.42% 19,093,586
2012-04-20 2012-04-18 9.434 1,985,137 -10,685 1.41% 18,728,165
2012-04-17 2012-04-13 9.883 1,995,822 +33,389 1.42% 19,725,587
2012-04-13 2012-04-11 9.913 1,962,433 +21,369 1.40% 19,454,363
2012-04-12 2012-04-10 9.868 1,941,064 +6,678 1.38% 19,155,322
2012-04-05 2012-04-02 9.449 1,934,386 +10,685 1.38% 18,278,338
2012-03-27 2012-03-23 8.880 1,923,701 -12,020 1.37% 17,082,698
2012-03-15 2012-03-13 9.165 1,935,721 +90,818 1.38% 17,740,195
2012-03-14 2012-03-12 9.135 1,844,903 -4,006 1.31% 16,852,625
2012-03-08 2012-03-06 9.135 1,848,909 -13,356 1.32% 16,889,219
2012-03-06 2012-03-02 9.135 1,862,265 +13,356 1.33% 17,011,222
2012-02-28 2012-02-24 9.075 1,848,909 -13,356 1.32% 16,778,470
2011-12-14 2011-12-12 8.131 1,862,265 -4,007 1.33% 15,142,776
2011-11-23 2011-11-21 9.135 1,866,272 +13,356 1.33% 17,047,825
2011-11-22 2011-11-18 9.135 1,852,916 -32,054 1.32% 16,925,822
2011-11-18 2011-11-16 9.415 1,884,970 +28,077 1.34% 17,746,805
2011-11-17 2011-11-15 9.686 1,856,893 +6,650 1.33% 17,985,154
2011-11-16 2011-11-14 9.656 1,850,243 +26,596 1.32% 17,865,090
2011-11-11 2011-11-09 9.505 1,823,647 -3,990 1.30% 17,334,019
2011-11-09 2011-11-07 9.776 1,827,637 -2,659 1.31% 17,866,715
2011-11-08 2011-11-04 9.881 1,830,296 +3,989 1.31% 18,085,399
2011-11-07 2011-11-03 9.625 1,826,307 -6,649 1.31% 17,579,040
2011-11-04 2011-11-02 9.851 1,832,956 +6,649 1.31% 18,056,549
2011-11-02 2011-10-31 9.851 1,826,307 -6,649 1.31% 17,991,049
2011-11-01 2011-10-28 8.573 1,832,956 -2,660 1.31% 15,713,332
2011-10-31 2011-10-27 8.347 1,835,616 -39,894 1.31% 15,322,027
2011-10-26 2011-10-24 7.565 1,875,510 +6,649 1.34% 14,188,248
2011-10-14 2011-10-12 6.873 1,868,861 +3,724 1.34% 12,845,015
2011-10-10 2011-10-06 6.091 1,865,137 -1,330 1.33% 11,360,754
2011-09-27 2011-09-23 6.783 1,866,467 +35,905 1.33% 12,660,133
2011-09-26 2011-09-22 6.708 1,830,562 +55,852 1.31% 12,278,935
2011-09-22 2011-09-20 7.550 1,774,710 +122,342 1.27% 13,399,004
2011-09-21 2011-09-19 7.730 1,652,368 -1,330 1.18% 12,773,541
2011-09-19 2011-09-15 8.061 1,653,698 +61,171 1.18% 13,330,990
2011-09-16 2011-09-14 7.986 1,592,527 +180,854 1.14% 12,718,114
2011-09-15 2011-09-12 8.332 1,411,673 +1,330 1.01% 11,762,111
2011-09-14 2011-09-09 8.964 1,410,343 +5,319 1.01% 12,641,902
2011-09-06 2011-09-02 9.400 1,405,024 +1,330 1.00% 13,207,030
2011-09-05 2011-09-01 9.926 1,403,694 -6,649 1.00% 13,933,422
2011-09-02 2011-08-31 9.836 1,410,343 +82,448 1.01% 13,872,154
2011-09-01 2011-08-30 9.204 1,327,895 +2,659 0.95% 12,222,402
2011-08-30 2011-08-26 9.024 1,325,236 -1,330 0.95% 11,958,753
2011-08-29 2011-08-25 9.445 1,326,566 +1,330 0.95% 12,529,389
2011-08-22 2011-08-18 11.054 1,325,236 +136,970 0.95% 14,649,472
2011-08-19 2011-08-17 11.313 1,188,266 +59,842 0.85% 13,442,719
2011-08-18 2011-08-16 10.885 1,128,424 +18,298 0.81% 12,282,706
2011-08-15 2011-08-11 10.396 1,110,126 -2,616 0.81% 11,540,455
2011-08-10 2011-08-08 10.992 1,112,742 +78,495 0.81% 12,231,089
2011-08-09 2011-08-05 11.313 1,034,247 +6,541 0.75% 11,700,320
2011-08-04 2011-08-02 12.918 1,027,706 +62,795 0.75% 13,276,003
2011-08-03 2011-08-01 12.521 964,911 -1,308 0.70% 12,081,279
2011-08-02 2011-07-29 12.337 966,219 -1,308 0.70% 11,920,401
2011-07-29 2011-07-27 12.444 967,527 -13,083 0.70% 12,040,076
2011-07-28 2011-07-26 12.337 980,610 +1,309 0.71% 12,097,945
2011-07-27 2011-07-25 12.307 979,301 +15,699 0.71% 12,051,853
2011-07-19 2011-07-15 11.557 963,602 -11,775 0.70% 11,136,821
2011-07-13 2011-07-11 11.710 975,377 -7,849 0.71% 11,422,023
2011-07-08 2011-07-06 12.184 983,226 +2,616 0.71% 11,979,906
2011-07-06 2011-07-04 11.772 980,610 -14,390 0.71% 11,543,268
2011-06-22 2011-06-20 10.441 995,000 -2,207 0.72% 10,389,282
2011-06-21 2011-06-17 10.396 997,207 -1,308 0.72% 10,366,591
2011-06-20 2011-06-16 10.549 998,515 -10,466 0.73% 10,532,839
2011-06-13 2011-06-09 11.221 1,008,981 +1,308 0.73% 11,321,938
2011-06-09 2011-06-07 11.619 1,007,673 -9,158 0.73% 11,707,791
2011-06-08 2011-06-03 12.123 1,016,831 +3,925 0.74% 12,327,179
2011-06-07 2011-06-02 12.368 1,012,906 -32,706 0.74% 12,527,356
2011-06-03 2011-06-01 12.414 1,045,612 +95,502 0.76% 12,979,810
2011-06-02 2011-05-31 11.359 950,110 -34,015 0.69% 10,792,062
2011-06-01 2011-05-30 12.842 984,125 -2,616 0.72% 12,637,795
2011-05-31 2011-05-27 12.016 986,741 -5,233 0.72% 11,856,799
2011-05-13 2011-05-11 11.267 991,974 -3,925 0.72% 11,176,595
2011-05-11 2011-05-06 11.129 995,899 -3,925 0.72% 11,083,793
2011-04-27 2011-04-21 11.450 999,824 +15,699 0.73% 11,448,461
2011-04-20 2011-04-18 11.145 984,125 -30,515 0.72% 10,967,800
2011-04-19 2011-04-15 11.313 1,014,640 +2,616 0.74% 11,478,508
2011-04-13 2011-04-11 10.961 1,012,024 -9,157 0.74% 11,093,069
2011-04-08 2011-04-06 10.457 1,021,181 -6,542 0.74% 10,678,262
2011-04-07 2011-04-04 10.273 1,027,723 +32,706 0.75% 10,558,132
2011-04-06 2011-04-01 9.631 995,017 +37,939 0.72% 9,583,249
2011-04-01 2011-03-30 9.448 957,078 -1,308 0.70% 9,042,272
2011-03-23 2011-03-21 9.173 958,386 +1,308 0.70% 8,790,902
2011-03-17 2011-03-15 9.020 957,078 +5,233 0.70% 8,632,589
2011-03-07 2011-03-03 9.509 951,845 -19,623 0.69% 9,051,037
2011-03-04 2011-03-02 9.295 971,468 +6,541 0.71% 9,029,710
2011-03-03 2011-03-01 9.341 964,927 -6,541 0.70% 9,013,167
2011-03-02 2011-02-28 9.524 971,468 -9,158 0.71% 9,252,483
2011-03-01 2011-02-25 8.439 980,626 -19,624 0.71% 8,275,309
2011-02-28 2011-02-24 8.225 1,000,250 +23,549 0.73% 8,226,831
2011-02-23 2011-02-21 9.188 976,701 -20,932 0.71% 8,973,830
2011-02-22 2011-02-18 9.264 997,633 +20,932 0.73% 9,242,409
2011-02-21 2011-02-17 9.387 976,701 +6,541 0.71% 9,167,940
2011-02-18 2011-02-16 9.647 970,160 -35,322 0.71% 9,358,677
2011-02-17 2011-02-15 8.546 1,005,482 +44,480 0.73% 8,592,664
2011-02-11 2011-02-09 8.209 961,002 +9,157 0.70% 7,889,334
2011-02-10 2011-02-08 8.806 951,845 +11,775 0.69% 8,381,668
2011-02-08 2011-02-02 8.867 940,070 +7,849 0.68% 8,335,467
2011-01-26 2011-01-24 8.745 932,221 +13,083 0.68% 8,151,859
2011-01-24 2011-01-20 9.524 919,138 -57,563 0.67% 8,754,080
2011-01-18 2011-01-14 10.120 976,701 +18,315 0.71% 9,884,652
2011-01-17 2011-01-13 10.227 958,386 -15,699 0.70% 9,801,856
2011-01-12 2011-01-10 10.426 974,085 -6,541 0.71% 10,156,007
2011-01-10 2011-01-06 10.503 980,626 +5,233 0.71% 10,299,162
2011-01-04 2010-12-31 11.313 975,393 +18,315 0.71% 11,034,511
2011-01-03 2010-12-29 10.885 957,078 +10,466 0.70% 10,417,633
2010-12-23 2010-12-21 10.931 946,612 -1,308 0.69% 10,347,127
2010-12-22 2010-12-20 11.191 947,920 +1,308 0.69% 10,607,780
2010-12-16 2010-12-14 12.964 946,612 -2,616 0.69% 12,271,838
2010-12-10 2010-12-08 13.728 949,228 +2,616 0.69% 13,031,326
2010-12-08 2010-12-06 13.530 946,612 -2,616 0.69% 12,807,283
2010-12-07 2010-12-03 13.254 949,228 -24,857 0.69% 12,581,470
2010-12-06 2010-12-02 13.071 974,085 -10,466 0.71% 12,732,237
2010-12-02 2010-11-30 12.230 984,551 -2,616 0.72% 12,041,205
2010-11-29 2010-11-25 12.673 987,167 +14,391 0.72% 12,510,852
2010-11-26 2010-11-24 12.459 972,776 +6,541 0.71% 12,120,267
2010-11-18 2010-11-16 12.612 966,235 +2,616 0.70% 12,186,485
2010-11-17 2010-11-15 12.689 963,619 +1,309 0.70% 12,227,149
2010-11-15 2010-11-11 13.528 962,310 +3,134 0.70% 13,017,935
2010-11-12 2010-11-10 13.482 959,176 -10,432 0.70% 12,931,405
2010-11-11 2010-11-09 14.034 969,608 -11,736 0.71% 13,607,420
2010-11-10 2010-11-08 13.528 981,344 -18,256 0.72% 13,275,423
2010-11-09 2010-11-05 12.853 999,600 +63,895 0.73% 12,847,801
2010-11-05 2010-11-03 11.749 935,705 -3,912 0.68% 10,993,253
2010-11-04 2010-11-02 11.519 939,617 -16,951 0.69% 10,823,041
2010-11-03 2010-11-01 11.948 956,568 +24,775 0.70% 11,429,095
2010-11-02 2010-10-29 11.549 931,793 +2,608 0.68% 10,761,503
2010-11-01 2010-10-28 12.071 929,185 +1,304 0.68% 11,215,934
2010-10-29 2010-10-27 13.988 927,881 -5,216 0.68% 12,979,132
2010-10-28 2010-10-26 13.804 933,097 +1,304 0.68% 12,880,355
2010-10-27 2010-10-25 14.111 931,793 -125,182 0.68% 13,148,185
2010-10-26 2010-10-22 12.853 1,056,975 -5,216 0.77% 13,585,238
2010-10-20 2010-10-18 11.365 1,062,191 -16,952 0.77% 12,072,003
2010-10-18 2010-10-14 11.135 1,079,143 -6,520 0.79% 12,016,393
2010-10-15 2010-10-13 10.292 1,085,663 +2,608 0.79% 11,173,162
2010-10-13 2010-10-11 10.307 1,083,055 -6,519 0.79% 11,162,933
2010-10-12 2010-10-08 10.522 1,089,574 +2,608 0.79% 11,464,084
2010-10-08 2010-10-06 10.552 1,086,966 +2,607 0.79% 11,469,987
2010-10-07 2010-10-05 10.430 1,084,359 -7,823 0.79% 11,309,425
2010-10-04 2010-09-29 11.963 1,092,182 +2,608 0.80% 13,066,165
2010-09-29 2010-09-27 12.009 1,089,574 -6,520 0.79% 13,085,099
2010-09-28 2010-09-24 11.994 1,096,094 -399,019 0.80% 13,146,589
2010-09-27 2010-09-22 12.239 1,495,113 -166,909 1.09% 18,299,340
2010-09-24 2010-09-21 11.810 1,662,022 -27,384 1.21% 19,628,450
2010-09-22 2010-09-20 11.733 1,689,406 -157,782 1.23% 19,822,297
2010-09-21 2010-09-17 11.043 1,847,188 -89,975 1.35% 20,398,682
2010-09-20 2010-09-16 10.736 1,937,163 -22,167 1.41% 20,798,055
2010-09-15 2010-09-13 10.583 1,959,330 -59,983 1.43% 20,735,533
2010-09-14 2010-09-10 10.092 2,019,313 -19,560 1.47% 20,379,243
2010-09-13 2010-09-09 10.353 2,038,873 -157,782 1.49% 21,108,262
2010-09-09 2010-09-07 9.540 2,196,655 -7,824 1.60% 20,956,114
2010-09-08 2010-09-06 9.356 2,204,479 -92,582 1.61% 20,625,017
2010-09-03 2010-09-01 8.804 2,297,061 -6,520 1.68% 20,222,877
2010-09-01 2010-08-30 8.804 2,303,581 -1,304 1.68% 20,280,278
2010-08-27 2010-08-25 9.049 2,304,885 -1,304 1.68% 20,857,382
2010-08-26 2010-08-24 9.279 2,306,189 -20,864 1.68% 21,399,755
2010-08-25 2010-08-23 9.387 2,327,053 +1,304 1.70% 21,843,198
2010-08-24 2010-08-20 9.371 2,325,749 -32,600 1.70% 21,795,286
2010-08-23 2010-08-19 9.295 2,358,349 +16,952 1.72% 21,919,933
2010-08-20 2010-08-18 9.571 2,341,397 -13,040 1.71% 22,408,778
2010-08-19 2010-08-17 9.726 2,354,437 -6,520 1.72% 22,898,434
2010-08-18 2010-08-16 9.617 2,360,957 +30,172 1.72% 22,705,084
2010-08-12 2010-08-10 9.570 2,330,785 -12,873 1.72% 22,306,288
2010-08-11 2010-08-09 9.570 2,343,658 -15,448 1.73% 22,429,486
2010-08-09 2010-08-05 9.477 2,359,106 -32,182 1.74% 22,357,419
2010-08-05 2010-08-03 9.788 2,391,288 -6,437 1.77% 23,405,440
2010-08-04 2010-08-02 9.881 2,397,725 +9,011 1.77% 23,691,953
2010-08-03 2010-07-30 9.648 2,388,714 -12,873 1.76% 23,046,243
2010-08-02 2010-07-29 9.508 2,401,587 -7,724 1.77% 22,834,638
2010-07-30 2010-07-28 9.555 2,409,311 +12,873 1.78% 23,020,373
2010-07-28 2010-07-26 9.462 2,396,438 +46,344 1.77% 22,673,986
2010-07-26 2010-07-22 9.555 2,350,094 -6,437 1.74% 22,454,569
2010-07-23 2010-07-21 9.104 2,356,531 -1,336 1.74% 21,454,340
2010-07-16 2010-07-14 8.219 2,357,867 -1,287 1.74% 19,378,464
2010-07-08 2010-07-06 8.079 2,359,154 -11,586 1.74% 19,059,171
2010-07-07 2010-07-05 7.753 2,370,740 -9,011 1.75% 18,379,295
2010-07-06 2010-07-02 8.483 2,379,751 +23,172 1.76% 20,186,849
2010-07-05 2010-06-30 8.607 2,356,579 -12,873 1.74% 20,283,185
2010-06-15 2010-06-11 7.255 2,369,452 +9,011 1.75% 17,191,318
2010-06-14 2010-06-10 7.349 2,360,441 +1,335 1.74% 17,345,973
2010-06-10 2010-06-08 7.768 2,359,106 -51,492 1.74% 18,325,753
2010-06-09 2010-06-07 6.370 2,410,598 -1,288 1.78% 15,355,113
2010-06-08 2010-06-04 5.671 2,411,886 +3,862 1.78% 13,677,100
2010-05-11 2010-05-07 5.733 2,408,024 -15,447 1.78% 13,804,846
2010-05-07 2010-05-05 5.717 2,423,471 -3,862 1.79% 13,855,750
2010-04-28 2010-04-26 6.354 2,427,333 -36,045 1.79% 15,424,001
2010-04-27 2010-04-23 6.556 2,463,378 +37,332 1.82% 16,150,571
2010-04-22 2010-04-20 5.655 2,426,046 -6,437 1.79% 13,719,706
2010-04-20 2010-04-16 5.562 2,432,483 -6,436 1.80% 13,529,359
2010-04-19 2010-04-15 5.484 2,438,919 -19,310 1.80% 13,375,698
2010-04-16 2010-04-14 4.754 2,458,229 +11,586 1.82% 11,686,599
2010-04-13 2010-04-09 4.676 2,446,643 -28,321 1.81% 11,441,461
2010-04-07 2010-03-31 4.583 2,474,964 -12,873 1.83% 11,343,192
2010-03-30 2010-03-26 4.599 2,487,837 +9,011 1.84% 11,440,843
2010-03-29 2010-03-25 4.661 2,478,826 -9,011 1.83% 11,553,450
2010-03-26 2010-03-24 4.272 2,487,837 -12,873 1.84% 10,629,161
2010-03-24 2010-03-22 4.024 2,500,710 +10,298 1.85% 10,062,537
2010-03-23 2010-03-19 3.931 2,490,412 -34,757 1.84% 9,788,950
2010-03-22 2010-03-18 3.915 2,525,169 +32,182 1.87% 9,886,336
2010-03-19 2010-03-17 3.962 2,492,987 +81,101 1.84% 9,876,534
2010-03-18 2010-03-16 3.915 2,411,886 -108,134 1.78% 9,442,820
2010-03-17 2010-03-15 3.869 2,520,020 -6,437 1.86% 9,748,723
2010-03-16 2010-03-12 3.729 2,526,457 +47,631 1.87% 9,420,361
2010-03-15 2010-03-11 3.542 2,478,826 -41,194 1.83% 8,780,622
2010-03-11 2010-03-09 3.496 2,520,020 +70,802 1.86% 8,809,087
2010-03-10 2010-03-08 3.511 2,449,218 +20,597 1.81% 8,599,640
2010-03-09 2010-03-05 3.449 2,428,621 +150,616 1.79% 8,376,394
2010-03-08 2010-03-04 3.511 2,278,005 +66,941 1.68% 7,998,481
2010-03-04 2010-03-02 3.449 2,211,064 +30,896 1.63% 7,626,033
2010-03-03 2010-03-01 3.480 2,180,168 +12,873 1.61% 7,587,214
2010-02-25 2010-02-23 3.449 2,167,295 +15,448 1.60% 7,475,072
2010-02-24 2010-02-22 3.433 2,151,847 +6,436 1.59% 7,388,360
2010-02-17 2010-02-11 3.418 2,145,411 +32,183 1.58% 7,332,930
2010-02-12 2010-02-10 3.480 2,113,228 +12,873 1.56% 7,354,256
2010-01-21 2010-01-19 3.620 2,100,355 -5,149 1.55% 7,603,140
2010-01-20 2010-01-18 3.604 2,105,504 +12,873 1.56% 7,589,068
2010-01-13 2010-01-11 3.573 2,092,631 -6,436 1.55% 7,477,645
2010-01-12 2010-01-08 3.573 2,099,067 +137,742 1.55% 7,500,643
2010-01-07 2010-01-05 3.620 1,961,325 -36,044 1.45% 7,099,861
2010-01-05 2009-12-31 3.573 1,997,369 +77,239 1.48% 7,137,244
2009-12-17 2009-12-15 3.558 1,920,130 +19,309 1.42% 6,831,412
2009-12-16 2009-12-14 3.573 1,900,821 +96,549 1.40% 6,792,246
2009-12-15 2009-12-11 3.589 1,804,272 +324,404 1.33% 6,475,277
2009-12-14 2009-12-10 3.496 1,479,868 +19,310 1.09% 5,173,088
2009-12-11 2009-12-09 3.496 1,460,558 +14,160 1.08% 5,105,587
2009-12-10 2009-12-08 3.465 1,446,398 +99,124 1.07% 5,011,146
2009-12-09 2009-12-07 3.418 1,347,274 +141,605 1.00% 4,604,930
2009-12-07 2009-12-03 3.387 1,205,669 +64,366 0.89% 4,083,466
2009-12-04 2009-12-02 3.387 1,141,303 +90,112 0.84% 3,865,466
2009-12-03 2009-12-01 3.465 1,051,191 +142,892 0.78% 3,641,924
2009-12-02 2009-11-30 3.263 908,299 +73,377 0.67% 2,963,415
2009-12-01 2009-11-27 3.247 834,922 +57,929 0.62% 2,711,044
2009-11-30 2009-11-26 3.340 776,993 +51,493 0.57% 2,595,374
2009-11-27 2009-11-25 3.387 725,500 +16,735 0.54% 2,457,187
2009-11-26 2009-11-24 3.356 708,765 +45,056 0.52% 2,378,485
2009-11-25 2009-11-23 3.371 663,709 -2,574 0.49% 2,237,597
2009-11-24 2009-11-20 3.449 666,283 +70,802 0.49% 2,298,222
2009-11-23 2009-11-19 3.496 595,481 +7,965 0.44% 2,082,013
2009-11-20 2009-11-18 3.355 587,516 +8,929 0.44% 1,971,261
2009-11-19 2009-11-17 3.402 578,587 +63,781 0.43% 1,968,516
2009-11-18 2009-11-16 3.418 514,806 +31,890 0.38% 1,759,587
2009-11-17 2009-11-13 3.371 482,916 +5,103 0.36% 1,627,873
2009-11-13 2009-11-11 3.371 477,813 +12,756 0.36% 1,610,672
2009-11-12 2009-11-10 3.434 465,057 -2,551 0.35% 1,596,838
2009-11-11 2009-11-09 3.371 467,608 -72,710 0.35% 1,576,271
2009-11-10 2009-11-06 3.575 540,318 +24,236 0.40% 1,931,501
2009-11-09 2009-11-05 3.982 516,082 +43,371 0.38% 2,055,242
2009-11-06 2009-11-04 3.763 472,711 -81,639 0.35% 1,778,761
2009-11-05 2009-11-03 3.622 554,350 -81,639 0.41% 2,007,736
2009-11-04 2009-11-02 3.606 635,989 +5,102 0.47% 2,293,443
2009-11-03 2009-10-30 3.559 630,887 +57,403 0.47% 2,245,370
2009-11-02 2009-10-29 3.402 573,484 +11,480 0.43% 1,951,154
2009-10-28 2009-10-23 3.387 562,004 -12,756 0.42% 1,903,285
2009-10-23 2009-10-21 3.371 574,760 +36,993 0.43% 1,937,473
2009-10-19 2009-10-15 3.355 537,767 +19,134 0.40% 1,804,340
2009-10-15 2009-10-13 3.355 518,633 +8,929 0.39% 1,740,141
2009-10-13 2009-10-09 3.340 509,704 -3,826 0.38% 1,702,191
2009-09-30 2009-09-28 3.277 513,530 +6,378 0.38% 1,682,762
2009-09-29 2009-09-25 3.355 507,152 -16,583 0.38% 1,701,620
2009-09-23 2009-09-21 3.371 523,735 +3,826 0.39% 1,765,471
2009-09-21 2009-09-17 3.418 519,909 +2,552 0.39% 1,777,029
2009-09-18 2009-09-16 3.418 517,357 -8,930 0.39% 1,768,306
2009-09-15 2009-09-11 3.465 526,287 -3,826 0.39% 1,823,583
2009-09-14 2009-09-10 3.465 530,113 -3,827 0.40% 1,836,840
2009-09-11 2009-09-09 3.496 533,940 -49,749 0.40% 1,866,843
2009-09-10 2009-09-08 3.371 583,689 +12,756 0.44% 1,967,572
2009-09-09 2009-09-07 3.308 570,933 +17,858 0.43% 1,888,766
2009-09-08 2009-09-04 3.261 553,075 -6,378 0.41% 1,803,674
2009-09-01 2009-08-28 3.214 559,453 +6,378 0.42% 1,798,159
2009-08-28 2009-08-26 3.371 553,075 -8,929 0.41% 1,864,374
2009-08-25 2009-08-21 3.355 562,004 -6,378 0.42% 1,885,662
2009-08-24 2009-08-20 3.324 568,382 -34,441 0.42% 1,889,238
2009-08-20 2009-08-18 3.325 602,823 +31,890 0.45% 2,004,129
2009-08-19 2009-08-17 3.420 570,933 +8,195 0.43% 1,952,600
2009-08-17 2009-08-13 3.675 562,738 +3,772 0.43% 2,067,797
2009-08-10 2009-08-06 3.722 558,966 +12,573 0.42% 2,080,611
2009-08-07 2009-08-05 3.834 546,393 +37,719 0.41% 2,094,652
2009-08-05 2009-08-03 4.184 508,674 +25,146 0.38% 2,128,065
2009-08-04 2009-07-31 4.279 483,528 +2,515 0.37% 2,069,015
2009-08-03 2009-07-30 4.263 481,013 -90,526 0.36% 2,050,601
2009-07-31 2009-07-29 3.818 571,539 -96,812 0.43% 2,181,960
2009-07-30 2009-07-28 3.515 668,351 -25,147 0.51% 2,349,560
2009-07-29 2009-07-27 3.372 693,498 +25,147 0.52% 2,338,679
2009-07-28 2009-07-24 3.309 668,351 +31,432 0.51% 2,211,350
2009-07-24 2009-07-22 3.197 636,919 +5,029 0.48% 2,036,432
2009-07-22 2009-07-20 3.213 631,890 +12,573 0.48% 2,030,404
2009-07-21 2009-07-17 3.070 619,317 -35,204 0.47% 1,901,341
2009-07-20 2009-07-16 3.022 654,521 +1,257 0.50% 1,978,185
2009-07-13 2009-07-09 2.991 653,264 +18,860 0.50% 1,953,603
2009-07-10 2009-07-08 2.959 634,404 +1,257 0.48% 1,877,018
2009-07-09 2009-07-07 3.038 633,147 -11,316 0.48% 1,923,657
2009-07-07 2009-07-03 2.975 644,463 +12,573 0.49% 1,917,031
2009-07-06 2009-07-02 3.022 631,890 +6,287 0.48% 1,909,786
2009-07-02 2009-06-29 3.213 625,603 +31,432 0.48% 2,010,203
2009-06-30 2009-06-26 3.309 594,171 +30,176 0.45% 1,965,914
2009-06-29 2009-06-25 3.420 563,995 +25,146 0.43% 1,928,872
2009-06-26 2009-06-24 3.468 538,849 -2,515 0.41% 1,868,587
2009-06-25 2009-06-23 3.404 541,364 +3,772 0.41% 1,842,862
2009-06-24 2009-06-22 3.420 537,592 +21,374 0.41% 1,838,573
2009-06-23 2009-06-19 3.659 516,218 +38,977 0.39% 1,888,646
2009-06-22 2009-06-18 3.945 477,241 +38,976 0.36% 1,882,691
2009-06-19 2009-06-17 4.056 438,265 +65,380 0.33% 1,777,733
2009-06-18 2009-06-16 4.359 372,885 +64,877 0.28% 1,625,231
2009-06-17 2009-06-15 4.740 308,008 +110,643 0.23% 1,460,051
2008-12-04 2008-12-02 197,365 +4,755 0.15%
2008-10-20 2008-10-16 192,610 -20,859 0.15%
2008-07-21 2008-07-17 213,469 +2,542 0.17%
2008-07-09 2008-07-07 210,927 -12,124 0.17%
2008-07-03 2008-06-30 223,051 -60,032 0.18%
2007-06-26 2007-06-22 283,083 0.23%

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