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 1.670 110,000 +0 0.05% 183,700
2025-10-13 2025-10-09 1.670 110,000 +0 0.05% 183,700
2025-10-10 2025-10-08 1.680 110,000 +0 0.05% 184,800
2025-10-09 2025-10-06 1.670 110,000 +0 0.05% 183,700
2025-10-08 2025-10-03 1.690 110,000 +0 0.05% 185,900
2025-10-06 2025-10-02 1.700 110,000 +0 0.05% 187,000
2025-10-03 2025-09-30 1.720 110,000 +0 0.05% 189,200
2025-10-02 2025-09-29 1.720 110,000 +0 0.05% 189,200
2025-09-30 2025-09-26 1.750 110,000 +0 0.05% 192,500
2025-09-29 2025-09-25 1.750 110,000 +0 0.05% 192,500
2025-09-26 2025-09-24 1.750 110,000 +0 0.05% 192,500
2025-09-25 2025-09-23 1.750 110,000 +0 0.05% 192,500
2025-09-24 2025-09-22 1.750 110,000 +0 0.05% 192,500
2025-09-23 2025-09-19 1.750 110,000 +0 0.05% 192,500
2025-09-22 2025-09-18 1.770 110,000 +0 0.05% 194,700
2025-09-19 2025-09-17 1.750 110,000 +0 0.05% 192,500
2025-09-18 2025-09-16 1.760 110,000 +0 0.05% 193,600
2025-09-17 2025-09-15 1.730 110,000 +0 0.05% 190,300
2025-09-16 2025-09-12 1.720 110,000 +0 0.05% 189,200
2025-09-15 2025-09-11 1.740 110,000 +0 0.05% 191,400
2025-09-12 2025-09-10 1.700 110,000 +0 0.05% 187,000
2025-09-11 2025-09-09 1.700 110,000 +0 0.05% 187,000
2025-09-10 2025-09-08 1.730 110,000 +0 0.05% 190,300
2025-09-09 2025-09-05 1.730 110,000 +0 0.05% 190,300
2025-09-08 2025-09-04 1.750 110,000 +0 0.05% 192,500
2025-09-05 2025-09-03 1.750 110,000 +0 0.05% 192,500
2025-09-04 2025-09-02 1.750 110,000 +0 0.05% 192,500
2025-09-03 2025-09-01 1.760 110,000 +0 0.05% 193,600
2025-09-02 2025-08-29 1.700 110,000 +0 0.05% 187,000
2025-09-01 2025-08-28 1.740 110,000 +0 0.05% 191,400
2025-08-29 2025-08-27 1.877 110,000 -10,000 0.05% 206,439
2025-08-28 2025-08-26 1.784 120,000 +3,626 0.05% 214,069
2025-06-05 2025-06-03 1.636 116,374 +4,130 0.05% 190,355
2025-04-22 2025-04-16 1.550 112,244 +9,353 0.05% 174,000
2024-09-02 2024-08-29 2.176 102,891 +2,802 0.04% 223,897
2024-06-05 2024-06-03 2.480 100,089 +2,502 0.04% 248,205
2023-11-14 2023-11-10 2.897 97,587 -12,420 0.04% 282,700
2023-08-31 2023-08-29 2.600 110,007 +2,689 0.05% 285,991
2023-08-28 2023-08-24 2.484 107,318 -10,386 0.05% 266,600
2023-08-23 2023-08-21 2.369 117,704 -8,654 0.05% 278,801
2023-06-07 2023-06-05 2.856 126,358 +6,721 0.06% 360,833
2023-04-25 2023-04-21 2.929 119,637 +14,750 0.06% 350,400
2023-02-14 2023-02-10 2.929 104,887 -3,278 0.05% 307,199
2022-09-01 2022-08-30 3.245 108,165 +2,801 0.05% 350,969
2022-06-06 2022-06-01 3.323 105,364 +4,458 0.05% 350,092
2022-01-11 2022-01-07 3.532 100,906 -7,645 0.05% 356,399
2021-12-30 2021-12-28 3.597 108,551 -6,115 0.06% 390,501
2021-12-29 2021-12-24 3.532 114,666 -4,587 0.06% 405,000
2021-12-22 2021-12-20 3.532 119,253 -3,058 0.06% 421,201
2021-12-21 2021-12-17 3.519 122,311 -7,644 0.06% 430,402
2021-12-17 2021-12-15 3.480 129,955 -3,058 0.07% 452,200
2021-12-13 2021-12-09 3.532 133,013 -7,644 0.07% 469,801
2021-11-29 2021-11-25 3.545 140,657 -7,645 0.07% 498,640
2021-11-26 2021-11-24 3.545 148,302 -7,644 0.08% 525,742
2021-11-24 2021-11-22 3.545 155,946 -7,644 0.08% 552,840
2021-11-15 2021-11-11 3.545 163,590 -4,587 0.09% 579,939
2021-10-25 2021-10-21 3.597 168,177 -3,058 0.09% 605,000
2021-10-22 2021-10-20 3.597 171,235 -3,058 0.09% 616,001
2021-10-21 2021-10-19 3.584 174,293 -15,288 0.09% 624,722
2021-10-20 2021-10-18 3.597 189,581 -1,529 0.10% 681,999
2021-10-18 2021-10-12 3.624 191,110 -7,645 0.10% 692,499
2021-10-11 2021-10-07 3.610 198,755 -76,444 0.10% 717,601
2021-10-08 2021-10-06 3.610 275,199 -1,529 0.14% 993,601
2021-10-05 2021-09-30 3.597 276,728 -1,528 0.15% 995,501
2021-09-27 2021-09-23 3.663 278,256 -4,587 0.15% 1,019,198
2021-09-21 2021-09-17 3.532 282,843 +7,644 0.15% 999,000
2021-09-17 2021-09-15 3.519 275,199 -18,346 0.14% 968,401
2021-08-30 2021-08-26 3.613 293,545 +6,547 0.15% 1,060,452
2021-06-01 2021-05-28 3.781 286,998 +12,756 0.15% 1,085,024
2021-04-20 2021-04-16 3.697 274,242 -11,427 0.15% 1,013,759
2021-03-26 2021-03-24 3.613 285,669 -4,285 0.16% 1,032,000
2021-03-24 2021-03-22 3.599 289,954 -2,857 0.16% 1,043,419
2020-08-31 2020-08-27 3.166 292,811 +6,625 0.16% 927,075
2020-06-02 2020-05-29 3.442 286,186 +9,868 0.16% 985,171
2019-08-29 2019-08-27 5.136 276,318 +7,315 0.16% 1,419,270
2019-05-31 2019-05-29 5.891 269,003 +8,724 0.16% 1,584,797
2019-05-14 2019-05-09 5.639 260,279 -2,539 0.16% 1,467,800
2019-05-08 2019-05-06 6.002 262,818 -3,809 0.17% 1,577,338
2019-04-29 2019-04-25 6.017 266,627 +2,539 0.17% 1,604,399
2019-03-18 2019-03-14 5.561 264,088 +6,348 0.17% 1,468,480
2018-12-10 2018-12-06 4.489 257,740 -12,696 0.16% 1,157,102
2018-12-03 2018-11-29 4.537 270,436 -2,540 0.17% 1,226,879
2018-09-03 2018-08-30 4.887 272,976 +8,136 0.17% 1,334,059
2018-06-29 2018-06-27 4.660 264,840 -16,014 0.18% 1,234,098
2018-06-01 2018-05-30 4.611 280,854 -7,391 0.19% 1,295,040
2018-05-25 2018-05-23 5.006 288,245 +11,530 0.19% 1,443,000
2018-05-09 2018-05-07 5.023 276,715 -7,095 0.19% 1,389,959
2018-04-03 2018-03-28 4.989 283,810 -245,969 0.20% 1,415,998
2018-03-02 2018-02-28 4.752 529,779 -11,826 0.37% 2,517,758
2018-03-01 2018-02-27 4.871 541,605 +11,826 0.38% 2,638,080
2018-01-30 2018-01-26 4.888 529,779 -9,461 0.37% 2,589,438
2018-01-02 2017-12-28 4.871 539,240 +245,969 0.37% 2,626,561
2017-11-08 2017-11-06 4.736 293,271 -59,127 0.20% 1,388,801
2017-11-06 2017-11-02 4.769 352,398 -88,691 0.24% 1,680,720
2017-10-23 2017-10-19 4.736 441,089 +11,826 0.31% 2,088,801
2017-10-11 2017-10-09 4.786 429,263 +15,373 0.30% 2,054,579
2017-09-27 2017-09-25 4.786 413,890 -887 0.29% 1,980,999
2017-09-26 2017-09-22 4.837 414,777 +15,373 0.29% 2,006,289
2017-09-21 2017-09-19 4.803 399,404 +15,373 0.28% 1,918,420
2017-09-20 2017-09-18 4.854 384,031 +15,373 0.27% 1,864,065
2017-09-12 2017-09-08 4.854 368,658 +8,278 0.26% 1,789,445
2017-09-04 2017-08-31 4.939 360,380 +11,825 0.25% 1,779,739
2017-09-01 2017-08-30 4.955 348,555 +2,365 0.24% 1,727,237
2017-08-30 2017-08-28 4.955 346,190 +11,826 0.24% 1,715,517
2017-08-29 2017-08-25 5.040 334,364 +11,825 0.23% 1,685,189
2017-08-25 2017-08-22 5.401 322,539 +10,472 0.22% 1,742,160
2017-08-21 2017-08-17 5.244 312,067 +11,442 0.22% 1,636,502
2017-07-25 2017-07-21 5.157 300,625 +9,153 0.22% 1,550,224
2017-06-02 2017-05-31 5.598 291,472 +9,312 0.21% 1,631,577
2017-05-05 2017-05-02 5.742 282,160 +9,969 0.21% 1,620,211
2017-05-02 2017-04-27 5.778 272,191 +8,860 0.20% 1,572,797
2017-04-25 2017-04-21 6.338 263,331 -5,538 0.19% 1,669,007
2017-04-13 2017-04-11 5.832 268,869 -13,291 0.20% 1,568,167
2017-03-28 2017-03-24 5.869 282,160 -22,152 0.21% 1,655,876
2017-03-27 2017-03-23 5.796 304,312 -19,936 0.23% 1,763,897
2017-03-24 2017-03-22 5.598 324,248 -31,013 0.24% 1,815,048
2017-03-23 2017-03-21 5.616 355,261 +5,538 0.26% 1,995,065
2017-03-22 2017-03-20 5.562 349,723 -11,076 0.26% 1,945,019
2017-03-21 2017-03-17 5.399 360,799 +3,323 0.27% 1,947,985
2017-03-20 2017-03-16 5.399 357,476 +11,076 0.26% 1,930,044
2017-03-17 2017-03-15 5.435 346,400 +11,076 0.26% 1,882,753
2017-03-15 2017-03-13 5.453 335,324 -36,551 0.25% 1,828,608
2017-03-09 2017-03-07 5.598 371,875 -1,108 0.27% 2,081,650
2017-03-08 2017-03-06 5.796 372,983 +134,019 0.28% 2,161,937
2017-02-24 2017-02-22 5.128 238,964 -26,582 0.18% 1,225,462
2016-09-01 2016-08-30 5.258 265,546 +6,568 0.20% 1,396,318
2016-06-28 2016-06-24 4.647 258,978 -30,245 0.20% 1,203,547
2016-06-10 2016-06-07 4.740 289,223 +4,321 0.22% 1,370,879
2016-06-02 2016-05-31 4.985 284,902 +7,670 0.22% 1,420,287
2016-04-19 2016-04-15 5.080 277,232 +21,022 0.22% 1,408,425
2016-02-23 2016-02-19 4.947 256,210 -5,255 0.20% 1,267,502
2016-01-22 2016-01-20 4.909 261,465 -2,102 0.20% 1,283,549
2016-01-19 2016-01-15 4.909 263,567 -1,052 0.21% 1,293,868
2015-12-18 2015-12-16 5.423 264,619 -23,124 0.21% 1,434,978
2015-12-02 2015-11-30 5.233 287,743 +2,102 0.22% 1,505,625
2015-11-30 2015-11-26 5.366 285,641 +2,102 0.22% 1,532,671
2015-11-10 2015-11-06 5.366 283,539 -15,766 0.22% 1,521,392
2015-11-05 2015-11-03 5.366 299,305 -13,665 0.23% 1,605,988
2015-09-01 2015-08-28 5.312 312,970 +8,054 0.24% 1,662,547
2015-08-05 2015-08-03 5.781 304,916 -10,240 0.24% 1,762,683
2015-07-10 2015-07-08 5.605 315,156 -1,024 0.25% 1,766,484
2015-07-08 2015-07-06 6.250 316,180 -5,121 0.25% 1,975,999
2015-07-03 2015-06-30 6.835 321,301 -10,240 0.26% 2,196,253
2015-07-02 2015-06-29 6.699 331,541 -4,096 0.27% 2,220,924
2015-06-22 2015-06-18 7.187 335,637 +5,120 0.27% 2,412,237
2015-06-19 2015-06-17 7.246 330,517 +7,168 0.26% 2,394,804
2015-06-18 2015-06-16 7.109 323,349 -3,072 0.26% 2,298,662
2015-06-15 2015-06-11 7.128 326,421 +13,313 0.26% 2,326,876
2015-06-12 2015-06-10 7.343 313,108 -5,120 0.25% 2,299,240
2015-06-11 2015-06-09 7.226 318,228 +35,842 0.25% 2,299,547
2015-06-10 2015-06-08 7.933 282,386 +10,241 0.23% 2,240,241
2015-06-09 2015-06-05 7.614 272,145 +6,169 0.22% 2,071,984
2015-06-05 2015-06-03 7.733 265,976 -5,004 0.22% 2,056,906
2015-06-03 2015-06-01 8.353 270,980 -3,003 0.22% 2,263,469
2015-06-02 2015-05-29 8.293 273,983 -2,001 0.22% 2,272,128
2015-06-01 2015-05-28 8.413 275,984 +25,021 0.23% 2,321,812
2015-05-29 2015-05-27 8.813 250,963 -12,010 0.21% 2,211,614
2015-05-28 2015-05-26 8.333 262,973 -152,130 0.22% 2,191,332
2015-05-27 2015-05-22 8.293 415,103 -15,012 0.34% 3,442,429
2015-05-26 2015-05-21 7.614 430,115 -21,018 0.35% 3,274,693
2015-05-19 2015-05-15 6.455 451,133 -3,003 0.37% 2,911,844
2015-05-18 2015-05-14 6.355 454,136 +3,003 0.37% 2,885,852
2015-05-08 2015-05-06 6.455 451,133 -17,015 0.37% 2,911,844
2015-05-04 2015-04-29 5.995 468,148 +22,019 0.38% 2,806,503
2015-04-29 2015-04-27 5.935 446,129 -1,001 0.37% 2,647,756
2015-04-27 2015-04-23 6.095 447,130 -5,004 0.37% 2,725,177
2015-04-24 2015-04-22 5.995 452,134 +3,003 0.37% 2,710,500
2015-04-22 2015-04-20 5.635 449,131 -38,033 0.37% 2,530,948
2015-04-20 2015-04-16 5.695 487,164 +5,005 0.40% 2,774,477
2015-04-17 2015-04-15 5.755 482,159 +2,001 0.39% 2,774,877
2015-04-16 2015-04-14 5.775 480,158 +7,006 0.39% 2,772,956
2015-04-15 2015-04-13 5.955 473,152 +20,017 0.39% 2,817,591
2015-04-14 2015-04-10 5.775 453,135 +22,019 0.37% 2,616,896
2015-04-13 2015-04-09 5.455 431,116 +21,018 0.35% 2,351,894
2015-03-02 2015-02-26 5.395 410,098 -50,043 0.34% 2,212,649
2015-02-05 2015-02-03 5.475 460,141 -4,003 0.38% 2,519,431
2014-11-11 2014-11-07 5.076 464,144 -6,005 0.38% 2,355,849
2014-11-07 2014-11-05 5.036 470,149 -4,004 0.38% 2,367,539
2014-11-03 2014-10-30 5.096 474,153 -5,004 0.39% 2,416,127
2014-10-27 2014-10-23 5.136 479,157 -3,002 0.39% 2,460,775
2014-10-23 2014-10-21 5.096 482,159 +5,004 0.39% 2,456,923
2014-10-22 2014-10-20 5.096 477,155 +10,008 0.39% 2,431,424
2014-10-13 2014-10-09 5.236 467,147 -7,006 0.38% 2,445,771
2014-10-06 2014-09-30 5.116 474,153 +3,003 0.39% 2,425,602
2014-10-03 2014-09-29 5.136 471,150 -5,004 0.39% 2,419,654
2014-09-30 2014-09-26 5.256 476,154 -27,023 0.39% 2,502,443
2014-09-29 2014-09-25 5.236 503,177 -5,005 0.41% 2,634,408
2014-09-22 2014-09-18 5.295 508,182 -5,004 0.42% 2,691,077
2014-09-18 2014-09-16 5.256 513,186 +2,002 0.42% 2,697,066
2014-09-17 2014-09-15 5.375 511,184 +2,002 0.42% 2,747,834
2014-09-16 2014-09-12 5.335 509,182 +11,009 0.42% 2,716,723
2014-09-15 2014-09-11 5.335 498,173 -9,008 0.41% 2,657,985
2014-09-12 2014-09-10 5.395 507,181 -14,012 0.42% 2,736,452
2014-09-11 2014-09-08 5.415 521,193 -10,008 0.43% 2,822,467
2014-09-05 2014-09-03 5.196 531,201 +10,008 0.43% 2,759,899
2014-09-04 2014-09-02 5.156 521,193 +5,005 0.43% 2,687,072
2014-08-29 2014-08-27 5.459 516,188 +15,012 0.42% 2,817,945
2014-08-28 2014-08-26 5.541 501,176 +22,934 0.41% 2,777,135
2014-08-26 2014-08-22 5.541 478,242 -14,617 0.40% 2,650,052
2014-08-22 2014-08-20 5.521 492,859 -9,745 0.41% 2,720,933
2014-08-19 2014-08-15 5.315 502,604 +9,745 0.42% 2,671,583
2014-08-18 2014-08-14 5.295 492,859 +8,770 0.41% 2,609,668
2014-08-14 2014-08-12 5.336 484,089 +9,745 0.41% 2,583,101
2014-08-12 2014-08-08 5.295 474,344 +1,949 0.40% 2,511,632
2014-08-11 2014-08-07 5.254 472,395 -17,541 0.40% 2,481,922
2014-08-06 2014-08-04 5.233 489,936 -9,745 0.41% 2,564,026
2014-08-05 2014-08-01 5.233 499,681 +9,745 0.42% 2,615,025
2014-08-04 2014-07-31 5.377 489,936 +9,745 0.41% 2,634,411
2014-08-01 2014-07-30 5.274 480,191 +10,720 0.40% 2,532,737
2014-07-31 2014-07-29 5.274 469,471 +9,745 0.39% 2,476,195
2014-07-29 2014-07-25 5.213 459,726 +2,924 0.39% 2,396,490
2014-07-25 2014-07-23 5.110 456,802 +14,617 0.38% 2,334,373
2014-06-27 2014-06-25 4.761 442,185 -4,872 0.37% 2,105,401
2014-06-18 2014-06-16 4.926 447,057 +8,770 0.38% 2,201,999
2014-06-17 2014-06-13 4.987 438,287 -1,949 0.37% 2,185,787
2014-06-04 2014-05-30 5.008 440,236 +975 0.37% 2,204,541
2014-06-03 2014-05-29 4.987 439,261 -16,567 0.37% 2,190,644
2014-05-27 2014-05-23 4.987 455,828 +6,822 0.38% 2,273,266
2014-05-26 2014-05-22 4.967 449,006 +9,745 0.38% 2,230,028
2014-05-22 2014-05-20 5.257 439,261 +15,688 0.37% 2,309,175
2014-05-08 2014-05-05 5.236 423,573 -4,699 0.37% 2,217,688
2014-04-29 2014-04-25 5.278 428,272 -4,698 0.37% 2,260,521
2014-04-28 2014-04-24 5.704 432,970 +9,397 0.38% 2,469,618
2014-04-04 2014-04-02 5.214 423,573 -6,578 0.37% 2,208,673
2014-03-27 2014-03-25 5.236 430,151 -6,578 0.37% 2,252,129
2014-03-21 2014-03-19 5.661 436,729 +7,517 0.38% 2,472,469
2014-03-18 2014-03-14 5.044 429,212 -21,613 0.37% 2,164,997
2014-03-17 2014-03-13 5.193 450,825 -14,095 0.39% 2,341,181
2014-03-06 2014-03-04 5.108 464,920 -13,156 0.41% 2,374,798
2014-03-05 2014-03-03 5.193 478,076 -11,277 0.42% 2,482,698
2014-03-04 2014-02-28 5.151 489,353 -22,553 0.43% 2,520,431
2014-03-03 2014-02-27 5.129 511,906 +14,096 0.45% 2,625,696
2014-02-28 2014-02-26 5.172 497,810 +18,794 0.43% 2,574,584
2014-02-27 2014-02-25 5.214 479,016 +14,096 0.42% 2,497,775
2014-02-12 2014-02-10 5.257 464,920 +7,517 0.41% 2,444,063
2014-02-10 2014-02-06 5.172 457,403 -4,698 0.40% 2,365,606
2014-02-04 2014-01-28 5.278 462,101 -9,397 0.40% 2,439,078
2014-01-29 2014-01-27 5.065 471,498 +38,528 0.41% 2,388,328
2014-01-28 2014-01-24 5.640 432,970 +9,397 0.38% 2,441,973
2014-01-27 2014-01-23 6.002 423,573 +14,095 0.37% 2,542,228
2014-01-24 2014-01-22 6.130 409,478 -21,613 0.36% 2,509,922
2014-01-23 2014-01-21 5.236 431,091 +23,493 0.38% 2,257,050
2014-01-07 2014-01-03 4.172 407,598 -4,699 0.36% 1,700,299
2013-12-13 2013-12-11 4.065 412,297 -9,397 0.36% 1,676,026
2013-12-10 2013-12-06 4.108 421,694 -4,698 0.37% 1,732,176
2013-12-03 2013-11-29 4.150 426,392 +9,397 0.37% 1,769,623
2013-11-21 2013-11-19 3.895 416,995 +9,397 0.36% 1,624,124
2013-09-18 2013-09-16 3.916 407,598 -4,699 0.36% 1,596,199
2013-09-12 2013-09-10 3.959 412,297 -9,397 0.36% 1,632,151
2013-08-23 2013-08-21 4.282 421,694 +12,975 0.37% 1,805,685
2013-08-15 2013-08-12 4.194 408,719 +9,108 0.37% 1,714,226
2013-08-06 2013-08-02 4.260 399,611 -4,554 0.36% 1,702,351
2013-07-03 2013-06-28 4.106 404,165 -4,554 0.36% 1,659,626
2013-05-24 2013-05-22 4.380 408,719 +19,361 0.37% 1,790,043
2013-05-09 2013-05-07 4.264 389,358 -474,605 0.37% 1,660,374
2013-04-12 2013-04-10 4.149 863,963 +344,457 0.81% 3,584,699
2013-04-11 2013-04-09 4.149 519,506 +130,148 0.49% 2,155,500
2013-01-29 2013-01-25 4.241 389,358 +17,353 0.37% 1,651,399
2013-01-24 2013-01-22 4.334 372,005 +13,014 0.35% 1,612,099
2013-01-23 2013-01-21 4.357 358,991 +26,030 0.34% 1,563,977
2013-01-08 2013-01-04 4.195 332,961 +41,647 0.31% 1,396,850
2012-12-17 2012-12-13 4.195 291,314 -3,470 0.27% 1,222,131
2012-12-06 2012-12-04 4.172 294,784 -34,706 0.28% 1,229,893
2012-10-16 2012-10-12 3.988 329,490 +4,338 0.31% 1,313,933
2012-10-15 2012-10-11 4.011 325,152 -4,338 0.30% 1,304,129
2012-10-12 2012-10-10 3.965 329,490 -256,825 0.31% 1,306,338
2012-10-10 2012-10-08 3.942 586,315 +58,133 0.55% 2,311,065
2012-09-25 2012-09-21 3.919 528,182 +21,691 0.49% 2,069,748
2012-09-20 2012-09-18 3.942 506,491 +43,382 0.47% 1,996,424
2012-09-17 2012-09-13 3.942 463,109 +32,103 0.43% 1,825,426
2012-09-12 2012-09-10 3.919 431,006 +1,736 0.40% 1,688,952
2012-09-04 2012-08-31 3.734 429,270 +2,603 0.40% 1,602,989
2012-09-03 2012-08-30 3.757 426,667 +94,574 0.40% 1,603,104
2012-08-30 2012-08-28 3.920 332,093 +11,860 0.31% 1,301,916
2012-08-23 2012-08-21 3.801 320,233 +14,223 0.31% 1,217,145
2012-07-24 2012-07-20 3.729 306,010 -6,693 0.30% 1,141,141
2012-07-19 2012-07-17 3.729 312,703 +35,977 0.30% 1,166,100
2012-05-21 2012-05-17 4.434 276,726 +11,197 0.27% 1,227,121
2012-01-13 2012-01-11 3.961 265,529 -260,914 0.27% 1,051,784
2012-01-04 2011-12-30 3.986 526,443 +72,253 0.53% 2,098,402
2011-12-29 2011-12-23 3.911 454,190 +20,071 0.46% 1,776,456
2011-12-19 2011-12-15 3.861 434,119 +134,069 0.44% 1,676,323
2011-12-16 2011-12-14 3.861 300,050 +22,478 0.30% 1,158,624
2011-12-15 2011-12-13 3.812 277,572 +12,043 0.28% 1,057,997
2011-12-13 2011-12-09 3.787 265,529 -397,391 0.27% 1,005,479
2011-12-07 2011-12-05 3.787 662,920 +2,408 0.66% 2,510,279
2011-12-02 2011-11-30 3.787 660,512 +240,843 0.66% 2,501,161
2011-12-01 2011-11-29 3.787 419,669 +20,070 0.42% 1,589,160
2011-11-30 2011-11-28 3.787 399,599 +74,662 0.40% 1,513,161
2011-11-28 2011-11-24 3.812 324,937 -273,758 0.33% 1,238,534
2011-11-23 2011-11-21 3.737 598,695 +16,056 0.60% 2,237,248
2011-11-22 2011-11-18 3.737 582,639 +40,140 0.58% 2,177,249
2011-11-15 2011-11-11 3.737 542,499 +4,014 0.54% 2,027,251
2011-11-10 2011-11-08 3.662 538,485 +77,070 0.54% 1,972,006
2011-11-09 2011-11-07 3.687 461,415 +48,971 0.46% 1,701,260
2011-11-07 2011-11-03 3.662 412,444 -20,070 0.41% 1,510,427
2011-11-04 2011-11-02 3.737 432,514 +20,070 0.43% 1,616,251
2011-10-31 2011-10-27 3.712 412,444 +84,295 0.41% 1,530,977
2011-10-07 2011-10-04 3.438 328,149 +29,704 0.33% 1,128,152
2011-09-20 2011-09-16 3.762 298,445 +37,732 0.30% 1,122,687
2011-09-19 2011-09-15 3.712 260,713 +13,648 0.26% 967,757
2011-08-30 2011-08-26 4.392 247,065 +8,824 0.25% 1,085,105
2011-07-20 2011-07-18 4.728 238,241 -774 0.25% 1,126,365
2011-07-07 2011-07-05 4.805 239,015 +7,741 0.25% 1,148,549
2011-06-23 2011-06-21 4.780 231,274 -205,146 0.24% 1,105,376
2011-06-22 2011-06-20 4.702 436,420 +14,708 0.45% 2,052,048
2011-06-16 2011-06-14 4.805 421,712 -7,741 0.44% 2,026,471
2011-06-15 2011-06-13 4.754 429,453 -6,967 0.45% 2,041,479
2011-06-02 2011-05-31 4.986 436,420 -3,871 0.45% 2,176,073
2011-05-25 2011-05-23 4.754 440,291 +38,707 0.46% 2,093,000
2011-05-23 2011-05-19 4.780 401,584 +12,386 0.42% 1,919,374
2011-05-18 2011-05-16 4.883 389,198 +123,862 0.40% 1,900,395
2011-05-16 2011-05-12 4.883 265,336 +27,869 0.27% 1,295,596
2011-05-12 2011-05-09 5.120 237,467 +7,421 0.24% 1,215,918
2011-05-06 2011-05-04 5.014 230,046 -558,710 0.24% 1,153,380
2011-05-04 2011-04-29 5.067 788,756 +3,750 0.84% 3,996,650
2011-04-29 2011-04-27 5.014 785,006 +74,994 0.83% 3,935,779
2011-04-27 2011-04-21 5.094 710,012 +37,498 0.75% 3,616,587
2011-04-26 2011-04-20 5.040 672,514 +190,486 0.71% 3,389,713
2011-04-21 2011-04-19 5.040 482,028 +7,499 0.51% 2,429,595
2011-04-18 2011-04-14 5.040 474,529 +9,000 0.50% 2,391,797
2011-04-11 2011-04-07 5.094 465,529 +7,499 0.49% 2,371,264
2011-04-08 2011-04-06 5.040 458,030 +59,996 0.48% 2,308,637
2011-04-01 2011-03-30 5.040 398,034 +126,741 0.42% 2,006,235
2011-03-31 2011-03-29 4.907 271,293 -494,215 0.29% 1,331,240
2011-03-30 2011-03-28 4.827 765,508 +187,487 0.81% 3,695,117
2011-03-29 2011-03-25 4.907 578,021 +6,749 0.61% 2,836,359
2011-03-28 2011-03-24 4.854 571,272 +299,979 0.60% 2,772,772
2011-03-25 2011-03-23 4.934 271,293 +18,749 0.29% 1,338,475
2011-03-22 2011-03-18 4.667 252,544 -17,999 0.27% 1,178,623
2011-03-17 2011-03-15 4.747 270,543 +6,749 0.29% 1,284,269
2011-03-02 2011-02-28 4.960 263,794 -5,999 0.28% 1,308,512
2011-02-28 2011-02-24 4.694 269,793 +5,999 0.28% 1,266,319
2011-02-16 2011-02-14 5.147 263,794 -5,999 0.28% 1,357,757
2010-12-20 2010-12-16 4.480 269,793 -8,250 0.28% 1,208,759
2010-12-16 2010-12-14 4.587 278,043 -35,997 0.29% 1,275,382
2010-12-03 2010-12-01 4.587 314,040 +50,246 0.33% 1,440,500
2010-12-02 2010-11-30 4.480 263,794 +1,500 0.28% 1,181,882
2010-11-12 2010-11-10 4.640 262,294 -7,499 0.28% 1,217,131
2010-10-29 2010-10-27 4.560 269,793 -11,249 0.28% 1,230,344
2010-10-28 2010-10-26 4.587 281,042 +11,249 0.30% 1,289,138
2010-10-25 2010-10-21 4.454 269,793 -14,249 0.28% 1,201,564
2010-10-15 2010-10-13 4.480 284,042 +4,500 0.30% 1,272,599
2010-10-14 2010-10-12 4.400 279,542 -8,250 0.29% 1,230,073
2010-10-12 2010-10-08 4.507 287,792 +1,500 0.30% 1,297,075
2010-10-11 2010-10-07 4.587 286,292 -7,499 0.30% 1,313,220
2010-10-04 2010-09-29 4.560 293,791 -32,998 0.31% 1,339,783
2010-09-30 2010-09-28 4.454 326,789 -21,749 0.34% 1,455,405
2010-09-29 2010-09-27 4.454 348,538 +67,496 0.37% 1,552,267
2010-09-28 2010-09-24 4.427 281,042 +7,499 0.30% 1,244,168
2010-09-21 2010-09-17 4.320 273,543 -3,750 0.29% 1,181,790
2010-09-13 2010-09-09 4.320 277,293 +3,750 0.29% 1,197,992
2010-09-08 2010-09-06 4.374 273,543 -4,500 0.29% 1,196,380
2010-09-03 2010-09-01 4.672 278,043 +9,814 0.29% 1,298,983
2010-08-16 2010-08-12 4.838 268,229 -6,512 0.29% 1,297,623
2010-08-10 2010-08-06 4.810 274,741 +7,235 0.30% 1,321,532
2010-08-06 2010-08-04 4.838 267,506 -13,022 0.29% 1,294,126
2010-07-09 2010-07-07 4.589 280,528 -3,618 0.31% 1,287,328
2010-06-22 2010-06-18 4.672 284,146 -7,235 0.31% 1,327,496
2010-06-15 2010-06-11 4.700 291,381 -13,022 0.32% 1,369,352
2010-06-11 2010-06-09 4.589 304,403 -3,618 0.33% 1,396,889
2010-06-01 2010-05-28 4.561 308,021 +11,576 0.34% 1,404,977
2010-05-28 2010-05-26 4.285 296,445 +18,087 0.32% 1,270,225
2010-05-25 2010-05-20 4.534 278,358 +10,129 0.30% 1,261,980
2010-05-19 2010-05-17 5.004 268,229 +3,617 0.29% 1,342,113
2010-05-18 2010-05-14 5.114 264,612 +14,470 0.29% 1,353,275
2010-05-17 2010-05-13 5.252 250,142 +15,193 0.27% 1,313,848
2010-05-14 2010-05-12 5.142 234,949 +10,852 0.26% 1,208,068
2010-05-11 2010-05-07 5.414 224,097 +23,534 0.25% 1,213,266
2010-05-06 2010-05-04 6.269 200,563 -1,403 0.23% 1,257,303
2010-04-29 2010-04-27 6.867 201,966 -16,144 0.23% 1,386,953
2010-04-28 2010-04-26 6.839 218,110 +16,144 0.25% 1,491,603
2010-04-27 2010-04-23 6.440 201,966 -23,864 0.23% 1,300,628
2010-04-26 2010-04-22 6.582 225,830 +23,864 0.25% 1,486,483
2010-04-14 2010-04-12 6.411 201,966 -12,634 0.23% 1,294,873
2010-04-13 2010-04-09 5.955 214,600 +12,634 0.24% 1,278,034
2010-03-23 2010-03-19 5.471 201,966 -20,355 0.23% 1,104,958
2010-03-22 2010-03-18 5.727 222,321 -35,094 0.25% 1,273,336
2010-03-19 2010-03-17 5.101 257,415 +14,038 0.29% 1,312,965
2010-03-17 2010-03-15 5.186 243,377 -6,317 0.27% 1,262,168
2010-03-16 2010-03-12 5.044 249,694 -3,510 0.28% 1,259,354
2010-03-12 2010-03-10 5.129 253,204 +14,038 0.29% 1,298,702
2010-03-11 2010-03-09 4.759 239,166 +9,124 0.27% 1,138,105
2010-03-01 2010-02-25 4.388 230,042 +9,827 0.26% 1,009,472
2010-02-23 2010-02-19 4.303 220,215 +17,547 0.25% 947,524
2010-02-03 2010-02-01 4.303 202,668 -9,827 0.23% 872,024
2010-01-26 2010-01-22 4.417 212,495 -11,932 0.24% 938,527
2010-01-22 2010-01-20 4.531 224,427 -37,199 0.25% 1,016,807
2010-01-19 2010-01-15 4.645 261,626 +7,019 0.29% 1,215,164
2010-01-18 2010-01-14 4.844 254,607 -30,181 0.29% 1,233,348
2010-01-15 2010-01-13 4.303 284,788 -18,951 0.32% 1,225,364
2010-01-13 2010-01-11 4.274 303,739 -13,336 0.34% 1,298,250
2010-01-11 2010-01-07 4.103 317,075 -702 0.36% 1,301,041
2010-01-08 2010-01-06 4.103 317,777 +6,317 0.36% 1,303,921
2009-12-22 2009-12-18 3.790 311,460 -28,075 0.35% 1,180,376
2009-12-09 2009-12-07 4.103 339,535 -7,019 0.38% 1,393,200
2009-12-01 2009-11-27 3.904 346,554 -24,566 0.39% 1,352,876
2009-11-26 2009-11-24 4.075 371,120 +14,740 0.42% 1,512,226
2009-11-25 2009-11-23 4.160 356,380 -7,019 0.40% 1,482,629
2009-11-24 2009-11-20 4.160 363,399 +2,106 0.41% 1,511,830
2009-11-23 2009-11-19 4.189 361,293 -4,212 0.41% 1,513,363
2009-11-20 2009-11-18 4.246 365,505 +46,324 0.41% 1,551,836
2009-11-19 2009-11-17 3.961 319,181 +63,872 0.36% 1,264,207
2009-11-16 2009-11-12 3.761 255,309 -7,019 0.29% 960,299
2009-11-02 2009-10-29 3.533 262,328 +21,056 0.30% 926,900
2009-10-27 2009-10-22 3.619 241,272 -10,528 0.27% 873,126
2009-10-19 2009-10-15 3.590 251,800 +7,019 0.28% 904,050
2009-09-30 2009-09-28 3.419 244,781 +7,019 0.28% 837,000
2009-09-25 2009-09-23 3.505 237,762 +10,528 0.27% 833,324
2009-09-24 2009-09-22 3.562 227,234 +10,528 0.26% 809,375
2009-09-23 2009-09-21 3.562 216,706 +28,075 0.24% 771,876
2009-09-18 2009-09-16 3.562 188,631 +7,019 0.21% 671,876
2009-09-16 2009-09-14 3.761 181,612 -17,547 0.20% 683,101
2009-09-14 2009-09-10 3.993 199,159 +5,858 0.22% 795,189
2009-09-11 2009-09-09 4.022 193,301 +3,406 0.22% 777,474
2009-09-08 2009-09-04 3.758 189,895 -6,812 0.22% 713,600
2009-09-07 2009-09-03 3.758 196,707 -12,263 0.23% 739,199
2009-09-03 2009-09-01 3.729 208,970 +5,450 0.24% 779,146
2009-09-02 2009-08-31 3.729 203,520 +17,031 0.24% 758,826
2009-09-01 2009-08-28 3.846 186,489 +6,131 0.22% 717,226
2009-08-31 2009-08-27 3.729 180,358 +16,350 0.21% 672,466
2009-08-10 2009-08-06 3.406 164,008 +10,219 0.19% 558,540
2009-08-05 2009-08-03 3.523 153,789 +17,031 0.18% 541,799
2009-07-29 2009-07-27 3.347 136,758 -10,219 0.16% 457,708
2009-07-24 2009-07-22 3.259 146,977 -10,219 0.17% 478,965
2009-07-21 2009-07-17 3.288 157,196 -6,812 0.18% 516,881
2009-07-17 2009-07-15 3.229 164,008 +17,031 0.19% 529,650
2009-07-15 2009-07-13 3.259 146,977 +10,219 0.17% 478,965
2009-06-17 2009-06-15 3.875 136,758 -2,044 0.16% 529,978
2009-06-16 2009-06-12 3.846 138,802 -30,656 0.16% 533,824
2009-06-12 2009-06-10 4.022 169,458 -88,561 0.20% 681,576
2009-06-11 2009-06-09 3.376 258,019 +20,437 0.30% 871,126
2009-06-05 2009-06-03 2.789 237,582 +13,625 0.28% 662,626
2009-06-03 2009-06-01 2.730 223,957 +9,537 0.26% 611,475
2009-05-27 2009-05-25 2.642 214,420 -33,380 0.25% 566,551
2009-05-26 2009-05-22 2.701 247,800 +33,380 0.29% 669,299
2009-05-18 2009-05-14 3.061 214,420 +16,984 0.25% 656,306
2009-03-02 2009-02-26 2.933 197,436 -8,154 0.25% 579,140
2009-02-24 2009-02-20 2.933 205,590 -3,137 0.26% 603,059
2009-01-15 2009-01-13 2.200 208,727 -3,764 0.26% 459,195
2008-12-03 2008-12-01 1.913 212,491 +3,137 0.27% 406,501
2008-10-21 2008-10-17 2.200 209,354 -7,527 0.26% 460,575
2008-09-30 2008-09-26 2.391 216,881 -3,137 0.27% 518,624
2008-07-08 2008-07-04 2.678 220,018 -8,154 0.27% 589,260
2008-07-03 2008-06-30 2.742 228,172 -14,428 0.28% 625,649
2008-06-11 2008-06-06 2.646 242,600 +7,527 0.30% 642,005
2008-05-15 2008-05-13 3.582 235,073 +20,999 0.29% 842,140
2008-04-23 2008-04-21 3.515 214,074 -2,958 0.28% 752,442
2008-01-23 2008-01-21 3.042 217,032 -5,918 0.28% 660,149
2007-12-17 2007-12-13 3.380 222,950 -10,060 0.29% 753,500
2007-11-22 2007-11-20 3.312 233,010 -2,367 0.30% 771,749
2007-11-05 2007-11-01 3.582 235,377 +7,101 0.30% 843,229
2007-10-15 2007-10-11 3.582 228,276 +8,877 0.29% 817,790
2007-09-03 2007-08-30 3.650 219,399 -2,959 0.28% 800,818
2007-08-06 2007-08-02 3.920 222,358 +1,775 0.28% 871,739
2007-07-23 2007-07-19 3.954 220,583 -7,693 0.28% 872,235
2007-07-09 2007-07-05 3.887 228,276 -5,918 0.29% 887,225
2007-06-26 2007-06-22 4.191 234,194 0.30% 981,461

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