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$)
2023-08-08 2023-08-04 0.475 0 +0
2023-08-07 2023-08-03 0.475 0 -828,400
2021-12-28 2021-12-22 0.475 828,400 +3,000 0.41% 393,490
2021-12-13 2021-12-09 0.500 825,400 +57,000 0.41% 412,700
2021-11-04 2021-11-02 0.860 768,400 -60,000 0.38% 660,824
2021-09-02 2021-08-31 0.365 828,400 +24,000 0.41% 302,366
2021-08-20 2021-08-18 0.530 804,400 +12,000 0.40% 426,332
2021-08-02 2021-07-29 0.550 792,400 -2,000 0.39% 435,820
2021-07-30 2021-07-28 0.530 794,400 -117,000 0.40% 421,032
2021-07-29 2021-07-27 0.550 911,400 -180,000 0.45% 501,270
2021-07-23 2021-07-21 0.580 1,091,400 -141,000 0.54% 633,012
2021-07-16 2021-07-14 0.355 1,232,400 +33,000 0.61% 437,502
2021-07-15 2021-07-13 0.345 1,199,400 +36,000 0.60% 413,793
2021-06-07 2021-06-03 1.410 1,163,400 -12,000 0.58% 1,640,394
2021-06-04 2021-06-02 1.490 1,175,400 -10,000 0.59% 1,751,346
2021-05-18 2021-05-14 1.600 1,185,400 -15,000 0.59% 1,896,640
2021-05-17 2021-05-13 1.450 1,200,400 +15,000 0.60% 1,740,580
2021-05-14 2021-05-12 1.340 1,185,400 -2,600 0.59% 1,588,436
2021-05-13 2021-05-11 1.300 1,188,000 +12,000 0.59% 1,544,400
2021-05-07 2021-05-05 0.385 1,176,000 -55,600 0.59% 452,760
2021-04-27 2021-04-23 0.385 1,231,600 -3,000 0.61% 474,166
2021-03-31 2021-03-29 0.420 1,234,600 -300,000 0.61% 518,532
2021-01-05 2020-12-31 0.465 1,534,600 -39,000 0.76% 713,589
2020-11-24 2020-11-20 0.430 1,573,600 +614,000 0.78% 676,648
2020-11-19 2020-11-17 0.450 959,600 +3,000 0.48% 431,820
2020-11-17 2020-11-13 0.450 956,600 +3,000 0.48% 430,470
2020-11-02 2020-10-29 0.480 953,600 -18,000 0.47% 457,728
2020-07-09 2020-07-07 1.200 971,600 -1,200 0.48% 1,165,920
2020-05-11 2020-05-07 1.700 972,800 -30,000 0.48% 1,653,760
2020-05-08 2020-05-06 1.770 1,002,800 -600 0.50% 1,774,956
2020-04-29 2020-04-27 2.050 1,003,400 +30,000 0.50% 2,056,970
2020-03-17 2020-03-13 0.820 973,400 -1,800 0.48% 798,188
2019-09-18 2019-09-16 1.100 975,200 -1,400 0.55% 1,072,720
2019-09-12 2019-09-10 1.200 976,600 -5,800 0.55% 1,171,920
2019-09-06 2019-09-04 1.250 982,400 -400 0.56% 1,228,000
2019-07-12 2019-07-10 1.150 982,800 -1,600 0.56% 1,130,220
2019-05-28 2019-05-24 1.620 984,400 +63,400 0.56% 1,594,728
2018-12-28 2018-12-24 1.600 921,000 -10,000 0.52% 1,473,600
2018-09-18 2018-09-14 1.800 931,000 -800 0.53% 1,675,800
2018-09-05 2018-09-03 1.800 931,800 -22,800 0.53% 1,677,240
2018-08-24 2018-08-22 1.850 954,600 -600 0.54% 1,766,010
2018-07-12 2018-07-10 1.500 955,200 -1,000 0.54% 1,432,800
2018-06-05 2018-06-01 1.800 956,200 -800 0.54% 1,721,160
2018-05-18 2018-05-16 1.860 957,000 -1,000 0.54% 1,780,020
2018-02-27 2018-02-23 1.710 958,000 -2,400 0.54% 1,638,180
2018-01-25 2018-01-23 1.970 960,400 +600 0.55% 1,891,988
2018-01-24 2018-01-22 2.110 959,800 -32,000 0.54% 2,025,178
2018-01-11 2018-01-09 2.130 991,800 -800 0.56% 2,112,534
2018-01-08 2018-01-04 2.150 992,600 -27,800 0.56% 2,134,090
2017-12-14 2017-12-12 2.200 1,020,400 +13,000 0.58% 2,244,880
2017-12-08 2017-12-06 2.490 1,007,400 -15,000 0.57% 2,508,426
2017-11-30 2017-11-28 1.760 1,022,400 +200 0.58% 1,799,424
2017-11-29 2017-11-27 1.720 1,022,200 +3,000 0.58% 1,758,184
2017-11-21 2017-11-17 1.880 1,019,200 +4,000 0.58% 1,916,096
2017-11-20 2017-11-16 1.950 1,015,200 +44,400 0.58% 1,979,640
2017-11-17 2017-11-15 2.000 970,800 +1,000 0.55% 1,941,600
2017-11-16 2017-11-14 2.200 969,800 +5,600 0.55% 2,133,560
2017-11-08 2017-11-06 2.550 964,200 +1,000 0.55% 2,458,710
2017-11-07 2017-11-03 2.750 963,200 +24,000 0.55% 2,648,800
2017-11-06 2017-11-02 2.850 939,200 +17,000 0.53% 2,676,720
2017-11-03 2017-11-01 2.550 922,200 +40,000 0.52% 2,351,610
2017-10-26 2017-10-24 3.000 882,200 -21,400 0.50% 2,646,600
2017-10-25 2017-10-23 3.650 903,600 +21,400 0.51% 3,298,140
2017-10-19 2017-10-17 1.230 882,200 +40,000 0.50% 1,085,106
2017-09-29 2017-09-27 1.260 842,200 -200 0.48% 1,061,172
2017-08-31 2017-08-29 1.300 842,400 -2,600 0.48% 1,095,120
2017-07-31 2017-07-27 1.300 845,000 -100,200 0.48% 1,098,500
2017-07-28 2017-07-26 1.300 945,200 -23,000 0.54% 1,228,760
2017-07-12 2017-07-10 1.300 968,200 +25,000 0.55% 1,258,660
2017-07-04 2017-06-30 1.460 943,200 -2,200 0.54% 1,377,072
2017-04-03 2017-03-30 2.000 945,400 -400 0.54% 1,890,800
2017-03-23 2017-03-21 2.000 945,800 -200 0.54% 1,891,600
2017-03-07 2017-03-03 2.190 946,000 +16,800 0.54% 2,071,740
2017-03-02 2017-02-28 2.220 929,200 +1,200 0.53% 2,062,824
2017-02-20 2017-02-16 2.320 928,000 +7,400 0.53% 2,152,960
2017-02-17 2017-02-15 2.460 920,600 +23,600 0.52% 2,264,676
2017-02-09 2017-02-07 2.390 897,000 +25,800 0.51% 2,143,830
2017-02-08 2017-02-06 2.440 871,200 +12,000 0.49% 2,125,728
2017-02-02 2017-01-27 2.000 859,200 +20,800 0.49% 1,718,400
2017-01-26 2017-01-24 1.880 838,400 +800 0.48% 1,576,192
2017-01-25 2017-01-23 1.890 837,600 +20,800 0.48% 1,583,064
2016-02-22 2016-02-18 2.220 816,800 -800 0.46% 1,813,296
2015-07-03 2015-06-30 3.200 817,600 +600 0.46% 2,616,320
2015-06-11 2015-06-09 4.000 817,000 +4,000 0.46% 3,268,000
2015-06-09 2015-06-05 4.000 813,000 +150,000 0.46% 3,252,000
2015-05-05 2015-04-30 3.650 663,000 -5,000 0.38% 2,419,950
2015-05-04 2015-04-29 3.700 668,000 -10,000 0.38% 2,471,600
2015-04-27 2015-04-23 3.200 678,000 -6,400 0.38% 2,169,600
2015-04-24 2015-04-22 3.050 684,400 -17,600 0.39% 2,087,420
2015-04-14 2015-04-10 2.850 702,000 -29,000 0.40% 2,000,700
2015-04-10 2015-04-08 2.700 731,000 -17,000 0.41% 1,973,700
2015-04-02 2015-03-31 2.280 748,000 -1,000 0.42% 1,705,440
2014-12-23 2014-12-19 2.550 749,000 -9,600 0.43% 1,909,950
2014-12-19 2014-12-17 2.800 758,600 -4,400 0.43% 2,124,080
2014-12-18 2014-12-16 2.700 763,000 +9,800 0.43% 2,060,100
2014-12-17 2014-12-15 2.750 753,200 +4,200 0.43% 2,071,300
2014-12-05 2014-12-03 3.000 749,000 -45,400 0.43% 2,247,000
2014-12-04 2014-12-02 3.100 794,400 -5,600 0.53% 2,462,640
2014-11-13 2014-11-11 3.600 800,000 -7,000 0.54% 2,880,000
2014-09-08 2014-09-04 4.000 807,000 -9,400 0.54% 3,228,000
2014-08-20 2014-08-18 4.350 816,400 -5,600 0.55% 3,551,340
2014-08-12 2014-08-08 4.050 822,000 -13,000 0.55% 3,329,100
2014-08-01 2014-07-30 4.150 835,000 -30,000 0.56% 3,465,250
2014-07-22 2014-07-18 4.200 865,000 -400 0.58% 3,633,000
2014-06-12 2014-06-10 4.500 865,400 -10,000 0.58% 3,894,300
2014-05-29 2014-05-27 4.850 875,400 -2,200 0.59% 4,245,690
2014-05-23 2014-05-21 4.450 877,600 +800 0.59% 3,905,320
2014-05-21 2014-05-19 4.500 876,800 +3,000 0.59% 3,945,600
2014-05-20 2014-05-16 3.900 873,800 +2,000 0.59% 3,407,820
2014-05-19 2014-05-15 3.900 871,800 +2,000 0.59% 3,400,020
2014-05-16 2014-05-14 3.900 869,800 +600 0.59% 3,392,220
2014-05-14 2014-05-12 3.900 869,200 +2,000 0.59% 3,389,880
2014-04-24 2014-04-22 4.400 867,200 +5,000 0.58% 3,815,680
2014-04-04 2014-04-02 4.800 862,200 -4,800 0.58% 4,138,560
2014-02-26 2014-02-24 5.200 867,000 +1,000 0.58% 4,508,400
2014-01-28 2014-01-24 5.900 866,000 +18,000 0.58% 5,109,400
2014-01-27 2014-01-23 5.600 848,000 +20,000 0.57% 4,748,800
2014-01-24 2014-01-22 5.800 828,000 +20,000 0.56% 4,802,400
2014-01-15 2014-01-13 6.200 808,000 -10,000 0.54% 5,009,600
2014-01-08 2014-01-06 6.500 818,000 -3,200 0.55% 5,317,000
2013-12-17 2013-12-13 6.000 821,200 -7,600 0.55% 4,927,200
2013-12-06 2013-12-04 6.100 828,800 -10,000 0.56% 5,055,680
2013-12-05 2013-12-03 5.900 838,800 -20,000 0.56% 4,948,920
2013-11-26 2013-11-22 5.700 858,800 +5,000 0.58% 4,895,160
2013-11-22 2013-11-20 5.600 853,800 +20,000 0.57% 4,781,280
2013-11-21 2013-11-19 5.600 833,800 -10,000 0.56% 4,669,280
2013-11-18 2013-11-14 5.600 843,800 -200 0.57% 4,725,280
2013-11-04 2013-10-31 5.700 844,000 -9,000 0.57% 4,810,800
2013-11-01 2013-10-30 5.400 853,000 -16,400 0.57% 4,606,200
2013-10-29 2013-10-25 5.300 869,400 -4,200 0.59% 4,607,820
2013-10-23 2013-10-21 5.400 873,600 -61,000 0.59% 4,717,440
2013-09-16 2013-09-12 5.100 934,600 +5,000 0.63% 4,766,460
2013-09-11 2013-09-09 5.500 929,600 +8,200 0.63% 5,112,800
2013-09-10 2013-09-06 5.000 921,400 -4,400 0.62% 4,607,000
2013-08-19 2013-08-15 6.200 925,800 -4,400 0.62% 5,739,960
2013-06-19 2013-06-17 5.000 930,200 +8,000 0.63% 4,651,000
2013-06-04 2013-05-31 6.600 922,200 -2,800 0.62% 6,086,520
2013-04-29 2013-04-25 7.300 925,000 -28,200 0.62% 6,752,500
2013-04-10 2013-04-08 7.000 953,200 -10,000 0.64% 6,672,400
2013-04-02 2013-03-27 7.300 963,200 -3,000 0.65% 7,031,360
2013-03-26 2013-03-22 7.800 966,200 -3,000 0.65% 7,536,360
2013-03-22 2013-03-20 8.000 969,200 +29,000 0.65% 7,753,600
2013-03-06 2013-03-04 7.500 940,200 +6,400 0.63% 7,051,500
2013-03-05 2013-03-01 7.600 933,800 +3,200 0.63% 7,096,880
2013-02-26 2013-02-22 8.000 930,600 +3,600 0.63% 7,444,800
2013-02-20 2013-02-18 8.200 927,000 +3,000 0.62% 7,601,400
2013-02-14 2013-02-07 8.400 924,000 +5,000 0.62% 7,761,600
2013-01-18 2013-01-16 8.700 919,000 -4,200 0.66% 7,995,300
2013-01-16 2013-01-14 9.000 923,200 +4,200 0.67% 8,308,800
2013-01-15 2013-01-11 9.300 919,000 +3,200 0.66% 8,546,700
2012-12-14 2012-12-12 8.400 915,800 -9,000 0.66% 7,692,720
2012-12-11 2012-12-07 9.200 924,800 +4,600 0.67% 8,508,160
2012-12-10 2012-12-06 9.100 920,200 +400 0.66% 8,373,820
2012-12-07 2012-12-05 8.500 919,800 +9,600 0.66% 7,818,300
2012-12-06 2012-12-04 8.300 910,200 +200 0.66% 7,554,660
2012-12-05 2012-12-03 8.100 910,000 +10,200 0.66% 7,371,000
2012-12-03 2012-11-29 8.300 899,800 +10,000 0.65% 7,468,340
2012-11-30 2012-11-28 8.300 889,800 +1,000 0.64% 7,385,340
2012-11-16 2012-11-14 7.800 888,800 +70,000 0.64% 6,932,640
2012-11-07 2012-11-05 4.000 818,800 -4,800 0.59% 3,275,200
2012-11-01 2012-10-30 3.950 823,600 -10,200 0.59% 3,253,220
2012-09-18 2012-09-14 3.900 833,800 -8,000 0.77% 3,251,820
2012-07-31 2012-07-27 4.800 841,800 +8,000 0.78% 4,040,640
2012-07-30 2012-07-26 4.600 833,800 +10,000 0.77% 3,835,480
2012-07-27 2012-07-25 4.600 823,800 +3,800 0.76% 3,789,480
2012-07-23 2012-07-19 5.000 820,000 +7,200 0.76% 4,100,000
2012-07-12 2012-07-10 5.200 812,800 +3,000 0.75% 4,226,560
2012-07-11 2012-07-09 5.000 809,800 +10,200 0.75% 4,049,000
2012-07-10 2012-07-06 5.000 799,600 +20,000 0.74% 3,998,000
2012-07-09 2012-07-05 4.900 779,600 +10,000 0.72% 3,820,040
2012-06-12 2012-06-08 5.700 769,600 +5,000 0.71% 4,386,720
2012-06-07 2012-06-05 5.500 764,600 -2,200 0.71% 4,205,300
2012-06-04 2012-05-31 5.000 766,800 +12,800 0.71% 3,834,000
2012-04-30 2012-04-26 4.850 754,000 -6,000 0.70% 3,656,900
2012-04-24 2012-04-20 5.500 760,000 -22,000 0.70% 4,180,000
2012-04-23 2012-04-19 5.500 782,000 -3,800 0.72% 4,301,000
2012-04-20 2012-04-18 5.500 785,800 -1,000 0.73% 4,321,900
2012-03-14 2012-03-12 3.600 786,800 -2,000 0.73% 2,832,480
2012-03-12 2012-03-08 3.450 788,800 +2,000 0.73% 2,721,360
2012-03-07 2012-03-05 3.800 786,800 +1,000 0.73% 2,989,840
2012-02-24 2012-02-22 3.800 785,800 +16,000 0.73% 2,986,040
2012-02-22 2012-02-20 3.800 769,800 +1,200 0.71% 2,925,240
2011-12-12 2011-12-08 3.750 768,600 -26,800 0.71% 2,882,250
2011-10-18 2011-10-14 4.000 795,400 -2,800 0.73% 3,181,600
2011-09-06 2011-09-02 5.000 798,200 -20,000 0.74% 3,991,000
2011-07-19 2011-07-15 5.500 818,200 -800 0.76% 4,500,100
2011-07-18 2011-07-14 5.000 819,000 -7,800 0.76% 4,095,000
2011-07-05 2011-06-30 5.000 826,800 +2,600 0.76% 4,134,000
2011-06-28 2011-06-24 5.300 824,200 +12,000 0.76% 4,368,260
2011-06-15 2011-06-13 6.000 812,200 +16,400 0.76% 4,873,200
2011-06-09 2011-06-07 6.100 795,800 -30,000 0.74% 4,854,380
2011-05-31 2011-05-27 6.700 825,800 -19,800 0.77% 5,532,860
2011-05-17 2011-05-13 7.000 845,600 -4,400 0.79% 5,919,200
2011-05-12 2011-05-09 7.100 850,000 -3,000 0.79% 6,035,000
2011-05-09 2011-05-05 7.000 853,000 -200 0.79% 5,971,000
2011-05-06 2011-05-04 6.800 853,200 -12,200 0.79% 5,801,760
2011-05-04 2011-04-29 7.200 865,400 -200 0.81% 6,230,880
2011-04-28 2011-04-26 7.000 865,600 +200 0.81% 6,059,200
2011-04-27 2011-04-21 7.500 865,400 +8,600 0.81% 6,490,500
2011-04-26 2011-04-20 7.700 856,800 +11,600 0.80% 6,597,360
2011-04-21 2011-04-19 7.200 845,200 -21,200 0.79% 6,085,440
2011-04-20 2011-04-18 6.900 866,400 +14,600 0.81% 5,978,160
2011-04-19 2011-04-15 7.000 851,800 +1,800 0.79% 5,962,600
2011-04-18 2011-04-14 6.400 850,000 +4,000 0.79% 5,440,000
2011-04-15 2011-04-13 6.400 846,000 +26,800 0.79% 5,414,400
2011-04-11 2011-04-07 6.400 819,200 +200 0.76% 5,242,880
2011-04-04 2011-03-31 7.100 819,000 -2,000 0.76% 5,814,900
2011-03-31 2011-03-29 7.100 821,000 -3,000 0.76% 5,829,100
2011-02-21 2011-02-17 8.000 824,000 -2,000 0.77% 6,592,000
2011-02-17 2011-02-15 8.200 826,000 -4,400 0.77% 6,773,200
2011-01-26 2011-01-24 7.700 830,400 +600 0.84% 6,394,080
2011-01-19 2011-01-17 8.800 829,800 -1,600 0.84% 7,302,240
2011-01-17 2011-01-13 8.400 831,400 +400 0.84% 6,983,760
2011-01-14 2011-01-12 9.000 831,000 -600 0.84% 7,479,000
2011-01-12 2011-01-10 8.600 831,600 +1,000 0.84% 7,151,760
2011-01-11 2011-01-07 8.900 830,600 +400 0.84% 7,392,340
2011-01-10 2011-01-06 9.100 830,200 +200 0.84% 7,554,820
2011-01-07 2011-01-05 9.000 830,000 +200 0.84% 7,470,000
2011-01-05 2011-01-03 10.000 829,800 +800 0.84% 8,298,000
2011-01-04 2010-12-31 8.500 829,000 +1,800 0.84% 7,046,500
2010-12-21 2010-12-17 9.000 827,200 +10,000 0.84% 7,444,800
2010-12-16 2010-12-14 9.500 817,200 -4,400 0.83% 7,763,400
2010-12-15 2010-12-13 9.500 821,600 +2,400 0.83% 7,805,200
2010-12-07 2010-12-03 10.100 819,200 -2,000 0.84% 8,273,920
2010-12-02 2010-11-30 10.000 821,200 -800 0.84% 8,212,000
2010-11-29 2010-11-25 10.400 822,000 +1,000 0.84% 8,548,800
2010-11-26 2010-11-24 10.600 821,000 +1,800 0.84% 8,702,600
2010-11-12 2010-11-10 10.400 819,200 -400 0.84% 8,519,680
2010-11-10 2010-11-08 10.900 819,600 -400 0.84% 8,933,640
2010-11-04 2010-11-02 10.300 820,000 +5,000 0.84% 8,446,000
2010-10-26 2010-10-22 11.000 815,000 -4,600 0.83% 8,965,000
2010-10-25 2010-10-21 11.000 819,600 +800 0.84% 9,015,600
2010-10-22 2010-10-20 11.400 818,800 -5,000 0.84% 9,334,320
2010-10-21 2010-10-19 11.000 823,800 -8,800 0.84% 9,061,800
2010-10-19 2010-10-15 11.300 832,600 +10,000 0.85% 9,408,380
2010-10-15 2010-10-13 11.100 822,600 +29,000 0.84% 9,130,860
2010-10-13 2010-10-11 10.700 793,600 +15,000 0.81% 8,491,520
2010-10-11 2010-10-07 11.700 778,600 +10,000 0.80% 9,109,620
2010-10-05 2010-09-30 12.300 768,600 +10,000 0.79% 9,453,780
2010-09-30 2010-09-28 12.000 758,600 -2,400 0.78% 9,103,200
2010-09-27 2010-09-22 12.000 761,000 -4,800 0.78% 9,132,000
2010-09-24 2010-09-21 11.400 765,800 -2,600 0.78% 8,730,120
2010-09-17 2010-09-15 10.700 768,400 -10,000 0.79% 8,221,880
2010-09-16 2010-09-14 10.700 778,400 +2,000 0.80% 8,328,880
2010-09-14 2010-09-10 10.400 776,400 -2,000 0.80% 8,074,560
2010-09-10 2010-09-08 10.200 778,400 -1,000 0.80% 7,939,680
2010-09-09 2010-09-07 10.300 779,400 +400 0.80% 8,027,820
2010-09-07 2010-09-03 10.700 779,000 +1,200 0.80% 8,335,300
2010-08-09 2010-08-05 11.600 777,800 +200 0.80% 9,022,480
2010-08-06 2010-08-04 11.600 777,600 +1,800 0.80% 9,020,160
2010-08-04 2010-08-02 12.000 775,800 +8,600 0.79% 9,309,600
2010-08-03 2010-07-30 12.000 767,200 +6,000 0.79% 9,206,400
2010-07-23 2010-07-21 12.800 761,200 -5,000 0.78% 9,743,360
2010-07-22 2010-07-20 11.000 766,200 -4,000 0.78% 8,428,200
2010-07-21 2010-07-19 10.700 770,200 +10,000 0.79% 8,241,140
2010-07-20 2010-07-16 10.900 760,200 -1,800 0.78% 8,286,180
2010-07-19 2010-07-15 10.800 762,000 +3,800 0.78% 8,229,600
2010-07-15 2010-07-13 10.300 758,200 -200 0.78% 7,809,460
2010-07-13 2010-07-09 10.900 758,400 +1,800 0.78% 8,266,560
2010-07-12 2010-07-08 11.500 756,600 +16,400 0.77% 8,700,900
2010-07-09 2010-07-07 11.700 740,200 +4,000 0.76% 8,660,340
2010-07-08 2010-07-06 11.500 736,200 -3,000 0.75% 8,466,300
2010-07-07 2010-07-05 11.400 739,200 -1,800 0.76% 8,426,880
2010-07-06 2010-07-02 11.700 741,000 +34,400 0.76% 8,669,700
2010-06-28 2010-06-24 12.500 706,600 +3,600 0.73% 8,832,500
2010-06-25 2010-06-23 12.000 703,000 +2,800 0.73% 8,436,000
2010-06-04 2010-06-02 14.400 700,200 -35,000 0.73% 10,082,880
2010-05-31 2010-05-27 14.300 735,200 +4,200 0.76% 10,513,360
2010-05-26 2010-05-24 14.600 731,000 +15,800 0.76% 10,672,600
2010-05-25 2010-05-20 13.400 715,200 +10,000 0.74% 9,583,680
2010-05-24 2010-05-19 14.400 705,200 +39,400 0.73% 10,154,880
2010-05-20 2010-05-18 14.900 665,800 -3,000 0.69% 9,920,420
2010-05-19 2010-05-17 14.700 668,800 -15,200 0.69% 9,831,360
2010-05-14 2010-05-12 15.400 684,000 -800 0.71% 10,533,600
2010-05-13 2010-05-11 16.000 684,800 -1,000 0.71% 10,956,800
2010-05-11 2010-05-07 15.600 685,800 -12,000 0.71% 10,698,480
2010-05-10 2010-05-06 16.100 697,800 -8,000 0.72% 11,234,580
2010-05-07 2010-05-05 13.800 705,800 -82,000 0.73% 9,740,040
2010-05-06 2010-05-04 16.700 787,800 -14,000 0.82% 13,156,260
2010-04-08 2010-04-01 18.300 801,800 -17,800 0.83% 14,672,940
2010-04-07 2010-03-31 18.400 819,600 +2,800 0.85% 15,080,640
2010-04-01 2010-03-30 18.600 816,800 +40,800 0.85% 15,192,480
2010-03-31 2010-03-29 18.600 776,000 +4,800 0.81% 14,433,600
2010-03-30 2010-03-26 18.100 771,200 -14,600 0.80% 13,958,720
2010-03-29 2010-03-25 20.800 785,800 +23,800 0.82% 16,344,640
2010-03-26 2010-03-24 18.800 762,000 -30,000 0.79% 14,325,600
2010-03-25 2010-03-23 18.600 792,000 -174,200 0.82% 14,731,200
2010-03-24 2010-03-22 15.800 966,200 +4,000 1.00% 15,265,960
2010-03-23 2010-03-19 12.500 962,200 -2,000 1.00% 12,027,500
2010-03-18 2010-03-16 12.200 964,200 -1,400 1.00% 11,763,240
2010-03-17 2010-03-15 11.600 965,600 -1,600 1.00% 11,200,960
2010-03-16 2010-03-12 10.900 967,200 -29,600 1.00% 10,542,480
2010-03-15 2010-03-11 11.500 996,800 -4,200 1.03% 11,463,200
2010-03-12 2010-03-10 12.000 1,001,000 -55,000 1.04% 12,012,000
2010-03-11 2010-03-09 12.100 1,056,000 -18,400 1.10% 12,777,600
2010-03-10 2010-03-08 11.700 1,074,400 +10,200 1.12% 12,570,480
2010-03-09 2010-03-05 12.200 1,064,200 -126,600 1.10% 12,983,240
2010-03-08 2010-03-04 11.700 1,190,800 +104,400 1.24% 13,932,360
2010-03-05 2010-03-03 10.800 1,086,400 +3,000 1.13% 11,733,120
2010-03-04 2010-03-02 10.400 1,083,400 +56,000 1.12% 11,267,360
2010-03-03 2010-03-01 10.400 1,027,400 -4,800 1.07% 10,684,960
2010-03-02 2010-02-26 9.100 1,032,200 -1,161,200 1.07% 9,393,020
2010-03-01 2010-02-25 9.200 2,193,400 -1,628,200 2.28% 20,179,280
2010-02-26 2010-02-24 9.100 3,821,600 -644,000 3.97% 34,776,560
2010-02-25 2010-02-23 8.100 4,465,600 -298,000 4.64% 36,171,360
2010-02-24 2010-02-22 7.900 4,763,600 -25,000 4.94% 37,632,440
2010-02-10 2010-02-08 7.900 4,788,600 +6,000 4.97% 37,829,940
2010-02-05 2010-02-03 8.000 4,782,600 -92,000 4.96% 38,260,800
2010-02-04 2010-02-02 7.900 4,874,600 -22,000 5.06% 38,509,340
2010-02-01 2010-01-28 7.900 4,896,600 -20,000 5.08% 38,683,140
2010-01-29 2010-01-27 8.000 4,916,600 -290,000 5.10% 39,332,800
2010-01-25 2010-01-21 8.500 5,206,600 -5,200 5.40% 44,256,100
2010-01-22 2010-01-20 8.200 5,211,800 -725,600 5.41% 42,736,760
2010-01-21 2010-01-19 8.000 5,937,400 -780,800 6.16% 47,499,200
2010-01-20 2010-01-18 7.200 6,718,200 -78,000 6.97% 48,371,040
2010-01-19 2010-01-15 7.200 6,796,200 -66,000 7.05% 48,932,640
2010-01-12 2010-01-08 7.000 6,862,200 -23,000 7.12% 48,035,400
2010-01-11 2010-01-07 6.900 6,885,200 -97,000 7.15% 47,507,880
2010-01-08 2010-01-06 7.000 6,982,200 -255,000 7.25% 48,875,400
2010-01-07 2010-01-05 7.000 7,237,200 -150,800 7.51% 50,660,400
2010-01-05 2009-12-31 7.400 7,388,000 +9,000 7.67% 54,671,200
2009-12-29 2009-12-24 7.500 7,379,000 -2,200 7.66% 55,342,500
2009-12-28 2009-12-22 7.300 7,381,200 +1,000 7.66% 53,882,760
2009-12-18 2009-12-16 7.500 7,380,200 -2,000 7.66% 55,351,500
2009-12-10 2009-12-08 7.200 7,382,200 +6,800 7.66% 53,151,840
2009-12-08 2009-12-04 7.000 7,375,400 +2,200 7.66% 51,627,800
2009-12-04 2009-12-02 7.000 7,373,200 +6,000 7.65% 51,612,400
2009-11-26 2009-11-24 7.000 7,367,200 -426,000 7.65% 51,570,400
2009-11-24 2009-11-20 7.400 7,793,200 +2,400 8.09% 57,669,680
2009-11-18 2009-11-16 7.700 7,790,800 -28,000 8.09% 59,989,160
2009-11-17 2009-11-13 7.900 7,818,800 -10,000 8.12% 61,768,520
2009-11-12 2009-11-10 8.000 7,828,800 -76,200 8.13% 62,630,400
2009-11-11 2009-11-09 8.100 7,905,000 -62,600 8.21% 64,030,500
2009-11-10 2009-11-06 9.000 7,967,600 -94,000 8.27% 71,708,400
2009-10-30 2009-10-28 6.800 8,061,600 -19,000 8.37% 54,818,880
2009-10-29 2009-10-27 6.200 8,080,600 +7,000 8.39% 50,099,720
2009-10-27 2009-10-22 6.400 8,073,600 -1,000 8.38% 51,671,040
2009-10-20 2009-10-16 6.600 8,074,600 +1,200 8.38% 53,292,360
2009-10-19 2009-10-15 6.800 8,073,400 +3,000 8.38% 54,899,120
2009-10-16 2009-10-14 6.700 8,070,400 -12,000 8.38% 54,071,680
2009-10-15 2009-10-13 7.000 8,082,400 +3,000 8.39% 56,576,800
2009-10-13 2009-10-09 6.800 8,079,400 +3,000 8.39% 54,939,920
2009-10-12 2009-10-08 7.000 8,076,400 -10,000 8.38% 56,534,800
2009-10-08 2009-10-06 6.700 8,086,400 +500,800 8.39% 54,178,880
2009-10-07 2009-10-05 6.700 7,585,600 -4,000 7.87% 50,823,520
2009-10-05 2009-09-30 7.000 7,589,600 -472,000 7.88% 53,127,200
2009-10-02 2009-09-29 7.200 8,061,600 +6,400 8.37% 58,043,520
2009-09-30 2009-09-28 7.200 8,055,200 +3,600 8.36% 57,997,440
2009-09-29 2009-09-25 7.400 8,051,600 -2,400 8.36% 59,581,840
2009-09-28 2009-09-24 7.400 8,054,000 +16,400 8.36% 59,599,600
2009-09-25 2009-09-23 8.000 8,037,600 -52,000 8.34% 64,300,800
2009-09-24 2009-09-22 7.700 8,089,600 -38,800 8.40% 62,289,920
2009-09-23 2009-09-21 6.500 8,128,400 -17,600 8.44% 52,834,600
2009-09-22 2009-09-18 6.900 8,146,000 -2,600 8.46% 56,207,400
2009-09-21 2009-09-17 7.200 8,148,600 -178,200 8.46% 58,669,920
2009-09-18 2009-09-16 8.600 8,326,800 +149,800 8.64% 71,610,480
2009-09-16 2009-09-14 6.300 8,177,000 -19,800 8.49% 51,515,100
2009-09-15 2009-09-11 4.300 8,196,800 -38,200 8.51% 35,246,240
2009-09-14 2009-09-10 2.750 8,235,000 -19,200 8.55% 22,646,250
2009-09-11 2009-09-09 2.010 8,254,200 -17,000 8.57% 16,590,942
2009-09-10 2009-09-08 1.880 8,271,200 -5,000 8.59% 15,549,856
2009-08-21 2009-08-19 1.600 8,276,200 -24,000 8.59% 13,241,920
2009-08-11 2009-08-07 1.850 8,300,200 +2,000 8.62% 15,355,370
2009-08-10 2009-08-06 1.730 8,298,200 +20,000 8.61% 14,355,886
2009-08-06 2009-08-04 2.280 8,278,200 +24,000 8.59% 18,874,296
2009-08-05 2009-08-03 2.400 8,254,200 +3,000 8.57% 19,810,080
2009-07-28 2009-07-24 2.600 8,251,200 -23,400 8.56% 21,453,120
2009-07-23 2009-07-21 1.850 8,274,600 +1,400 8.59% 15,308,010
2009-07-20 2009-07-16 2.000 8,273,200 -30,000 8.59% 16,546,400
2009-07-15 2009-07-13 2.060 8,303,200 -60,000 8.62% 17,104,592
2009-07-08 2009-07-06 2.350 8,363,200 -14,400 8.68% 19,653,520
2009-07-07 2009-07-03 2.280 8,377,600 +12,600 8.70% 19,100,928
2009-07-03 2009-06-30 1.670 8,365,000 -88,600 8.68% 13,969,550
2009-07-02 2009-06-29 1.500 8,453,600 +52,600 8.77% 12,680,400
2009-06-24 2009-06-22 1.450 8,401,000 +13,000 8.72% 12,181,450
2009-06-23 2009-06-19 1.200 8,388,000 +2,000 8.71% 10,065,600
2009-06-22 2009-06-18 1.300 8,386,000 +5,000 8.70% 10,901,800
2009-06-19 2009-06-17 1.300 8,381,000 -3,000 8.70% 10,895,300
2009-06-03 2009-06-01 1.120 8,384,000 -133,400 8.70% 9,390,080
2009-05-20 2009-05-18 0.930 8,517,400 -10,000 8.84% 7,921,182
2009-05-15 2009-05-13 0.900 8,527,400 -5,000 8.85% 7,674,660
2009-05-14 2009-05-12 0.960 8,532,400 +10,000 8.86% 8,191,104
2009-05-11 2009-05-07 1.070 8,522,400 +5,000 8.85% 9,118,968
2009-03-31 2009-03-27 1.500 8,517,400 -9,000 8.84% 12,776,100
2009-03-30 2009-03-26 1.350 8,526,400 -3,000 8.85% 11,510,640
2009-03-20 2009-03-18 1.300 8,529,400 +150,000 8.85% 11,088,220
2009-03-18 2009-03-16 1.120 8,379,400 -4,800 8.70% 9,384,928
2009-03-16 2009-03-12 1.050 8,384,200 -10,200 8.70% 8,803,410
2009-03-10 2009-03-06 1.150 8,394,400 -4,800 8.71% 9,653,560
2009-03-06 2009-03-04 1.490 8,399,200 +1,600 8.72% 12,514,808
2009-02-25 2009-02-23 0.950 8,397,600 +1,000 8.72% 7,977,720
2009-02-16 2009-02-12 0.880 8,396,600 -5,000 8.72% 7,389,008
2009-02-12 2009-02-10 0.900 8,401,600 +6,800 8.72% 7,561,440
2009-02-10 2009-02-06 0.990 8,394,800 +1,200 8.71% 8,310,852
2009-01-22 2009-01-20 0.900 8,393,600 -4,400 8.71% 7,554,240
2009-01-09 2009-01-07 1.100 8,398,000 +3,200 8.72% 9,237,800
2009-01-07 2009-01-05 1.000 8,394,800 +200 8.71% 8,394,800
2009-01-05 2008-12-31 1.000 8,394,600 +1,000 8.71% 8,394,600
2008-12-16 2008-12-12 0.900 8,393,600 -40,600 8.71% 7,554,240
2008-12-02 2008-11-28 1.100 8,434,200 +600 8.75% 9,277,620
2008-11-26 2008-11-24 1.100 8,433,600 +3,400 8.75% 9,276,960
2008-11-11 2008-11-07 0.950 8,430,200 -1,600 8.75% 8,008,690
2008-11-06 2008-11-04 0.950 8,431,800 +1,000 8.75% 8,010,210
2008-10-27 2008-10-23 1.150 8,430,800 -5,000 8.75% 9,695,420
2008-09-23 2008-09-19 1.300 8,435,800 -2,600 13.19% 10,966,540
2008-09-17 2008-09-12 1.300 8,438,400 -3,000 13.20% 10,969,920
2008-09-11 2008-09-09 1.300 8,441,400 -1,600 13.20% 10,973,820
2008-09-05 2008-09-03 1.300 8,443,000 -12,800 13.21% 10,975,900
2008-06-17 2008-06-13 2.070 8,455,800 -11,000 13.23% 17,503,506
2008-05-19 2008-05-15 1.870 8,466,800 +10,000 13.24% 15,832,916
2008-05-15 2008-05-13 2.180 8,456,800 +26,800 13.23% 18,435,824
2008-05-14 2008-05-09 2.000 8,430,000 +3,200 13.19% 16,860,000
2008-04-14 2008-04-10 1.970 8,426,800 -30,000 13.18% 16,600,796
2008-04-11 2008-04-09 2.010 8,456,800 +30,000 13.23% 16,998,168
2008-04-10 2008-04-08 1.990 8,426,800 -29,000 13.18% 16,769,332
2008-04-09 2008-04-07 2.020 8,455,800 +29,000 13.23% 17,080,716
2008-04-08 2008-04-03 1.930 8,426,800 -14,000 13.18% 16,263,724
2008-04-07 2008-04-02 2.020 8,440,800 +14,000 13.20% 17,050,416
2008-04-03 2008-04-01 2.030 8,426,800 -9,000 13.18% 17,106,404
2008-04-02 2008-03-31 2.070 8,435,800 +9,000 13.19% 17,462,106
2008-04-01 2008-03-28 2.050 8,426,800 -1,000 13.18% 17,274,940
2008-03-28 2008-03-26 2.000 8,427,800 -7,800 13.18% 16,855,600
2008-03-27 2008-03-25 2.000 8,435,600 +7,800 13.19% 16,871,200
2008-03-07 2008-03-05 2.500 8,427,800 -30,000 13.18% 21,069,500
2008-03-06 2008-03-04 2.600 8,457,800 -50,000 13.23% 21,990,280
2008-02-28 2008-02-26 2.650 8,507,800 -6,800 13.31% 22,545,670
2008-02-27 2008-02-25 2.600 8,514,600 +19,400 13.32% 22,137,960
2008-02-26 2008-02-22 2.550 8,495,200 -6,600 13.29% 21,662,760
2008-02-22 2008-02-20 2.750 8,501,800 -3,400 13.30% 23,379,950
2008-02-14 2008-02-12 2.750 8,505,200 -1,800 13.30% 23,389,300
2008-02-12 2008-02-06 2.800 8,507,000 +5,400 13.31% 23,819,600
2008-02-11 2008-02-04 2.850 8,501,600 -31,800 13.30% 24,229,560
2008-02-05 2008-02-01 2.850 8,533,400 +25,800 13.35% 24,320,190
2008-02-04 2008-01-31 2.850 8,507,600 -10,000 13.31% 24,246,660
2008-02-01 2008-01-30 2.950 8,517,600 +16,000 13.32% 25,126,920
2008-01-30 2008-01-28 3.000 8,501,600 -18,000 13.30% 25,504,800
2008-01-29 2008-01-25 3.050 8,519,600 -2,000 13.33% 25,984,780
2008-01-25 2008-01-23 3.050 8,521,600 -103,200 13.33% 25,990,880
2008-01-24 2008-01-22 3.050 8,624,800 -25,000 13.49% 26,305,640
2008-01-23 2008-01-21 3.000 8,649,800 -101,800 13.53% 25,949,400
2008-01-22 2008-01-18 3.000 8,751,600 -7,000 13.69% 26,254,800
2008-01-21 2008-01-17 3.000 8,758,600 -2,000 13.70% 26,275,800
2008-01-18 2008-01-16 3.000 8,760,600 -17,600 13.70% 26,281,800
2008-01-17 2008-01-15 3.000 8,778,200 -139,000 13.73% 26,334,600
2008-01-16 2008-01-14 2.950 8,917,200 +11,400 13.95% 26,305,740
2007-12-28 2007-12-24 2.600 8,905,800 +61,400 13.93% 23,155,080
2007-12-27 2007-12-20 2.480 8,844,400 -48,400 13.83% 21,934,112
2007-12-21 2007-12-19 2.550 8,892,800 +10,000 13.91% 22,676,640
2007-12-20 2007-12-18 2.500 8,882,800 -224,000 13.89% 22,207,000
2007-12-18 2007-12-14 2.500 9,106,800 +27,200 14.24% 22,767,000
2007-12-14 2007-12-12 2.550 9,079,600 +8,000 14.20% 23,152,980
2007-12-13 2007-12-11 2.550 9,071,600 -36,000 14.19% 23,132,580
2007-12-12 2007-12-10 2.550 9,107,600 -71,000 14.25% 23,224,380
2007-12-11 2007-12-07 2.550 9,178,600 -287,800 14.36% 23,405,430
2007-12-10 2007-12-06 2.550 9,466,400 -38,000 14.81% 24,139,320
2007-12-07 2007-12-05 2.650 9,504,400 +12,200 14.87% 25,186,660
2007-12-05 2007-12-03 2.500 9,492,200 -27,000 14.85% 23,730,500
2007-12-04 2007-11-30 2.550 9,519,200 +6,000 14.89% 24,273,960
2007-11-30 2007-11-28 2.500 9,513,200 -31,800 14.88% 23,783,000
2007-11-29 2007-11-27 2.500 9,545,000 -5,000 14.93% 23,862,500
2007-11-28 2007-11-26 2.600 9,550,000 -61,600 14.94% 24,830,000
2007-11-27 2007-11-23 2.700 9,611,600 -101,000 15.03% 25,951,320
2007-11-13 2007-11-09 2.950 9,712,600 +5,400 15.19% 28,652,170
2007-11-12 2007-11-08 2.800 9,707,200 +4,800 15.18% 27,180,160
2007-11-02 2007-10-31 3.000 9,702,400 -94,000 15.18% 29,107,200
2007-11-01 2007-10-30 2.750 9,796,400 -20,000 15.32% 26,940,100
2007-10-23 2007-10-18 3.000 9,816,400 +2,400 17.31% 29,449,200
2007-10-15 2007-10-11 2.800 9,814,000 -40,000 17.30% 27,479,200
2007-10-10 2007-10-08 2.650 9,854,000 +5,000 17.37% 26,113,100
2007-10-09 2007-10-05 3.000 9,849,000 -47,000 17.36% 29,547,000
2007-10-04 2007-10-02 2.700 9,896,000 -21,200 17.45% 26,719,200
2007-10-03 2007-09-28 2.700 9,917,200 -30,000 17.48% 26,776,440
2007-09-28 2007-09-25 2.700 9,947,200 -19,800 17.54% 26,857,440
2007-09-25 2007-09-21 2.750 9,967,000 -33,000 17.57% 27,409,250
2007-09-14 2007-09-12 3.300 10,000,000 -31,000 17.63% 33,000,000
2007-09-05 2007-09-03 2.850 10,031,000 -15,600 17.68% 28,588,350
2007-08-15 2007-08-13 2.850 10,046,600 -3,600 17.71% 28,632,810
2007-08-14 2007-08-10 2.900 10,050,200 -5,000 17.72% 29,145,580
2007-07-31 2007-07-27 2.750 10,055,200 +5,000 17.73% 27,651,800
2007-07-27 2007-07-25 2.950 10,050,200 -4,000 17.72% 29,648,090
2007-07-25 2007-07-23 3.000 10,054,200 +15,000 17.72% 30,162,600
2007-07-24 2007-07-20 2.750 10,039,200 -8,600 17.70% 27,607,800
2007-07-23 2007-07-19 2.410 10,047,800 +43,200 17.71% 24,215,198
2007-07-20 2007-07-18 3.000 10,004,600 +4,200 17.64% 30,013,800
2007-07-16 2007-07-12 3.100 10,000,400 -20,000 17.63% 31,001,240
2007-07-11 2007-07-09 3.400 10,020,400 +10,200 17.67% 34,069,360
2007-07-09 2007-07-05 3.300 10,010,200 -40,000 17.65% 33,033,660
2007-07-06 2007-07-04 3.300 10,050,200 +5,200 17.72% 33,165,660
2007-07-05 2007-07-03 3.300 10,045,000 -46,000 17.71% 33,148,500
2007-07-04 2007-06-29 3.400 10,091,000 -31,200 17.79% 34,309,400
2007-07-03 2007-06-28 3.500 10,122,200 -385,400 17.84% 35,427,700
2007-06-29 2007-06-27 3.150 10,507,600 -20,000 18.52% 33,098,940
2007-06-28 2007-06-26 3.500 10,527,600 -6,000 18.56% 36,846,600
2007-06-27 2007-06-25 3.450 10,533,600 -1,000 18.57% 36,340,920
2007-06-26 2007-06-22 3.400 10,534,600 18.57% 35,817,640

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