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 0.138 523,251 +0 0.09% 72,209
2025-10-13 2025-10-09 0.140 523,251 +0 0.09% 73,255
2025-10-10 2025-10-08 0.140 523,251 +0 0.09% 73,255
2025-10-09 2025-10-06 0.131 523,251 +0 0.09% 68,546
2025-10-08 2025-10-03 0.141 523,251 +0 0.09% 73,778
2025-10-06 2025-10-02 0.129 523,251 +0 0.09% 67,499
2025-10-03 2025-09-30 0.146 523,251 +0 0.09% 76,395
2025-10-02 2025-09-29 0.146 523,251 +0 0.09% 76,395
2025-09-30 2025-09-26 0.154 523,251 +0 0.09% 80,581
2025-09-29 2025-09-25 0.147 523,251 +0 0.09% 76,918
2025-09-26 2025-09-24 0.151 523,251 +0 0.09% 79,011
2025-09-25 2025-09-23 0.154 523,251 +0 0.09% 80,581
2025-09-24 2025-09-22 0.135 523,251 +0 0.09% 70,639
2025-09-23 2025-09-19 0.130 523,251 +0 0.11% 68,023
2025-09-22 2025-09-18 0.118 523,251 +0 0.11% 61,744
2025-09-19 2025-09-17 0.119 523,251 +0 0.11% 62,267
2025-09-18 2025-09-16 0.110 523,251 +0 0.11% 57,558
2025-09-17 2025-09-15 0.128 523,251 -200,000 0.11% 66,976
2022-12-29 2022-12-23 0.050 723,251 -489,000 0.15% 36,163
2022-12-28 2022-12-22 0.054 1,212,251 -390,000 0.25% 65,462
2022-12-12 2022-12-08 0.073 1,602,251 -70,000 0.34% 116,964
2022-11-10 2022-11-08 0.107 1,672,251 -10,000 0.35% 178,931
2022-10-13 2022-10-11 0.079 1,682,251 -20,000 0.35% 132,898
2022-09-15 2022-09-13 0.080 1,702,251 -800,000 0.36% 136,180
2022-07-15 2022-07-13 0.128 2,502,251 +480,000 0.53% 320,288
2022-07-14 2022-07-12 0.116 2,022,251 +420,000 0.43% 234,581
2022-06-16 2022-06-14 0.123 1,602,251 -110,000 0.34% 197,077
2022-06-13 2022-06-09 0.140 1,712,251 -80,000 0.36% 239,715
2022-06-10 2022-06-08 0.149 1,792,251 -300,000 0.38% 267,045
2022-05-26 2022-05-24 0.132 2,092,251 +480,000 0.44% 276,177
2022-05-25 2022-05-23 0.150 1,612,251 +10,000 0.34% 241,838
2022-05-13 2022-05-11 0.120 1,602,251 -280,000 0.34% 192,270
2022-05-11 2022-05-06 0.138 1,882,251 +200,000 0.40% 259,751
2022-05-06 2022-05-04 0.137 1,682,251 -750,000 0.35% 230,468
2022-05-05 2022-05-03 0.161 2,432,251 +830,000 0.51% 391,592
2022-05-03 2022-04-28 0.159 1,602,251 -200,000 0.34% 254,758
2022-04-29 2022-04-27 0.130 1,802,251 +200,000 0.38% 234,293
2021-10-08 2021-10-06 0.067 1,602,251 +100,000 0.34% 107,351
2021-09-15 2021-09-13 0.072 1,502,251 +100,000 0.32% 108,162
2021-07-20 2021-07-16 0.048 1,402,251 -40,000 0.47% 67,308
2021-07-16 2021-07-14 0.048 1,442,251 -100,000 0.48% 69,228
2021-07-15 2021-07-13 0.052 1,542,251 +100,000 0.51% 80,197
2021-06-08 2021-06-04 0.032 1,442,251 +40,000 0.48% 46,152
2021-04-07 2021-03-31 0.032 1,402,251 -10,000 0.47% 44,872
2021-01-20 2021-01-18 0.052 1,412,251 -900,000 0.47% 73,437
2020-08-07 2020-08-05 0.057 2,312,251 +150,000 0.77% 131,798
2019-12-19 2019-12-17 0.070 2,162,251 -410,000 0.72% 151,358
2019-06-19 2019-06-17 0.095 2,572,251 -10,000 0.85% 244,364
2019-06-14 2019-06-12 0.095 2,582,251 -20,000 0.86% 245,314
2019-04-03 2019-04-01 0.101 2,602,251 -100,000 0.86% 262,827
2019-03-19 2019-03-15 0.104 2,702,251 -50,000 0.90% 281,034
2019-03-15 2019-03-13 0.107 2,752,251 -50,000 0.91% 294,491
2019-03-08 2019-03-06 0.115 2,802,251 -150,000 0.93% 322,259
2019-03-04 2019-02-28 0.106 2,952,251 +110,000 0.98% 312,939
2019-02-15 2019-02-13 0.104 2,842,251 -200,000 0.94% 295,594
2019-01-09 2019-01-07 0.120 3,042,251 -200,000 1.01% 365,070
2018-09-26 2018-09-21 0.152 3,242,251 -10,000 1.08% 492,822
2018-08-31 2018-08-29 0.186 3,252,251 -20,000 1.08% 604,919
2018-05-15 2018-05-11 0.155 3,272,251 -50,000 1.09% 507,199
2018-05-02 2018-04-27 0.155 3,322,251 +100,000 1.10% 514,949
2018-04-30 2018-04-26 0.154 3,222,251 +150,000 1.07% 496,227
2018-04-23 2018-04-19 0.174 3,072,251 +60,000 1.02% 534,572
2018-04-16 2018-04-12 0.192 3,012,251 -60,000 1.00% 578,352
2018-04-13 2018-04-11 0.180 3,072,251 -70,000 1.02% 553,005
2018-04-10 2018-04-06 0.192 3,142,251 +10,000 1.04% 603,312
2018-04-06 2018-04-03 0.191 3,132,251 +30,000 1.04% 598,260
2018-04-04 2018-03-29 0.213 3,102,251 +140,000 1.03% 660,779
2018-04-03 2018-03-28 0.201 2,962,251 -100,000 0.98% 595,412
2018-03-29 2018-03-27 0.213 3,062,251 -70,000 1.02% 652,259
2018-03-28 2018-03-26 0.255 3,132,251 -160,000 1.04% 798,724
2018-03-27 2018-03-23 0.355 3,292,251 +1,250,000 1.09% 1,168,749
2018-03-26 2018-03-22 0.285 2,042,251 +70,000 0.68% 582,042
2018-03-21 2018-03-19 0.175 1,972,251 -340,000 0.65% 345,144
2018-03-01 2018-02-27 0.176 2,312,251 -26,000 0.77% 406,956
2018-01-30 2018-01-26 0.195 2,338,251 -50,000 0.78% 455,959
2018-01-09 2018-01-05 0.220 2,388,251 -100,000 0.79% 525,415
2017-11-08 2017-11-06 0.180 2,488,251 +60,000 0.83% 447,885
2017-10-23 2017-10-19 0.187 2,428,251 +100,000 0.81% 454,083
2017-10-16 2017-10-12 0.193 2,328,251 +100,000 0.77% 449,352
2017-09-25 2017-09-21 0.225 2,228,251 +100,000 0.74% 501,356
2017-06-29 2017-06-27 0.340 2,128,251 +244,000 0.71% 723,605
2017-06-27 2017-06-23 0.360 1,884,251 -190,000 0.63% 678,330
2017-06-26 2017-06-22 0.345 2,074,251 +329,251 0.69% 715,617
2017-06-19 2017-06-15 0.380 1,745,000 -56,000 0.72% 663,100
2017-06-15 2017-06-13 0.390 1,801,000 +56,000 0.75% 702,390
2017-05-23 2017-05-19 0.488 1,745,000 +192,145 0.72% 852,023
2017-03-03 2017-03-01 0.550 1,552,855 -35,636 0.72% 854,070
2017-02-23 2017-02-21 0.556 1,588,491 -1,782 0.74% 882,585
2017-02-15 2017-02-13 0.528 1,590,273 +37,418 0.74% 838,950
2017-02-14 2017-02-10 0.556 1,552,855 -53,454 0.72% 862,785
2017-02-10 2017-02-08 0.640 1,606,309 -23,164 0.75% 1,027,710
2017-02-08 2017-02-06 0.550 1,629,473 -24,945 0.76% 896,210
2016-12-09 2016-12-07 0.522 1,654,418 -35,637 0.77% 863,505
2016-12-08 2016-12-06 0.533 1,690,055 -178,181 0.79% 901,075
2016-11-23 2016-11-21 0.505 1,868,236 -71,273 0.87% 943,650
2016-11-18 2016-11-16 0.533 1,939,509 -89,091 0.90% 1,034,075
2016-10-11 2016-10-06 0.550 2,028,600 -1,782 0.95% 1,115,730
2016-10-04 2016-09-30 0.528 2,030,382 -44,545 0.95% 1,071,130
2016-09-29 2016-09-27 0.539 2,074,927 -89,091 0.97% 1,117,920
2016-09-27 2016-09-23 0.539 2,164,018 -44,546 1.01% 1,165,920
2016-09-19 2016-09-14 0.522 2,208,564 -258,363 1.03% 1,152,735
2016-09-12 2016-09-08 0.550 2,466,927 -234,309 1.15% 1,356,810
2016-08-23 2016-08-19 0.522 2,701,236 -890,909 1.26% 1,409,880
2016-08-16 2016-08-12 0.572 3,592,145 +53,454 1.67% 2,056,320
2016-08-04 2016-08-01 0.494 3,538,691 +306,473 1.65% 1,747,680
2016-08-03 2016-07-29 0.483 3,232,218 +183,527 1.51% 1,560,040
2016-07-26 2016-07-22 0.522 3,048,691 -151,454 1.42% 1,591,230
2016-07-05 2016-06-30 0.511 3,200,145 -44,546 1.49% 1,634,360
2016-06-23 2016-06-21 0.499 3,244,691 -130,073 1.51% 1,620,690
2016-06-16 2016-06-14 0.494 3,374,764 -89,091 1.57% 1,666,720
2016-06-14 2016-06-10 0.511 3,463,855 -98,000 1.61% 1,769,040
2016-06-13 2016-06-08 0.483 3,561,855 -44,545 1.66% 1,719,140
2016-03-07 2016-03-03 0.561 3,606,400 -119,382 1.68% 2,024,000
2016-03-01 2016-02-26 0.572 3,725,782 -26,727 1.74% 2,132,820
2016-02-26 2016-02-24 0.606 3,752,509 -16,036 1.75% 2,274,480
2016-01-12 2016-01-08 0.662 3,768,545 +1,042,363 1.76% 2,495,700
2015-12-29 2015-12-24 0.786 2,726,182 -89,091 1.27% 2,142,000
2015-12-16 2015-12-14 0.673 2,815,273 -194,218 1.31% 1,896,000
2015-12-15 2015-12-11 0.662 3,009,491 -117,600 1.40% 1,993,020
2015-12-02 2015-11-30 0.673 3,127,091 -44,545 1.46% 2,106,000
2015-11-25 2015-11-23 0.763 3,171,636 -44,546 1.48% 2,420,800
2015-11-03 2015-10-30 0.842 3,216,182 -35,636 1.50% 2,707,500
2015-10-30 2015-10-28 0.774 3,251,818 -89,091 1.52% 2,518,500
2015-10-29 2015-10-27 0.808 3,340,909 -55,236 1.56% 2,700,000
2015-10-28 2015-10-26 0.819 3,396,145 -135,419 1.58% 2,782,760
2015-10-27 2015-10-23 0.797 3,531,564 -256,581 1.65% 2,814,440
2015-10-26 2015-10-22 0.730 3,788,145 -8,910 1.77% 2,763,800
2015-10-23 2015-10-20 0.730 3,797,055 -167,490 1.77% 2,770,300
2015-10-15 2015-10-13 0.539 3,964,545 +80,181 1.85% 2,136,000
2015-10-13 2015-10-09 0.556 3,884,364 -89,091 1.81% 2,158,200
2015-10-09 2015-10-07 0.539 3,973,455 -122,945 1.85% 2,140,800
2015-10-05 2015-09-30 0.505 4,096,400 -169,273 1.91% 2,069,100
2015-09-29 2015-09-24 0.483 4,265,673 -35,636 1.99% 2,058,840
2015-09-23 2015-09-21 0.499 4,301,309 +53,454 2.00% 2,148,460
2015-09-22 2015-09-18 0.522 4,247,855 +302,910 1.98% 2,217,120
2015-09-15 2015-09-11 0.370 3,944,945 +133,636 1.84% 1,461,240
2015-08-28 2015-08-26 0.337 3,811,309 +133,636 1.78% 1,283,400
2015-08-26 2015-08-24 0.331 3,677,673 +71,273 1.71% 1,217,760
2015-08-20 2015-08-18 0.427 3,606,400 -240,545 1.68% 1,538,240
2015-07-02 2015-06-29 0.584 3,846,945 +105,127 1.79% 2,245,360
2015-06-24 2015-06-22 0.629 3,741,818 -119,382 1.74% 2,352,000
2015-06-09 2015-06-05 0.741 3,861,200 -99,782 1.80% 2,860,440
2015-06-08 2015-06-04 0.707 3,960,982 +73,055 1.85% 2,800,980
2015-06-05 2015-06-03 0.786 3,887,927 +124,727 1.81% 3,054,800
2015-06-02 2015-05-29 0.774 3,763,200 -89,091 1.75% 2,914,560
2015-06-01 2015-05-28 0.707 3,852,291 -35,636 1.80% 2,724,120
2015-05-29 2015-05-27 0.651 3,887,927 +17,818 1.81% 2,531,120
2015-05-27 2015-05-22 0.640 3,870,109 +17,818 1.80% 2,476,080
2015-05-21 2015-05-19 0.550 3,852,291 +267,273 1.80% 2,118,760
2015-05-11 2015-05-07 0.606 3,585,018 +40,982 1.67% 2,172,960
2015-05-07 2015-05-05 0.595 3,544,036 +436,545 1.65% 2,108,340
2015-05-06 2015-05-04 0.640 3,107,491 +89,091 1.45% 1,988,160
2015-05-05 2015-04-30 0.640 3,018,400 +26,727 1.41% 1,931,160
2015-04-28 2015-04-24 0.533 2,991,673 +295,782 1.39% 1,595,050
2015-04-22 2015-04-20 0.488 2,695,891 +149,673 1.26% 1,316,310
2015-04-16 2015-04-14 0.483 2,546,218 +44,545 1.19% 1,228,940
2015-04-15 2015-04-13 0.483 2,501,673 -228,072 1.17% 1,207,440
2015-04-13 2015-04-09 0.499 2,729,745 -30,291 1.27% 1,363,480
2015-04-10 2015-04-08 0.505 2,760,036 +178,181 1.29% 1,394,100
2015-04-09 2015-04-02 0.471 2,581,855 +80,182 1.20% 1,217,160
2015-04-08 2015-04-01 0.404 2,501,673 +267,273 1.17% 1,010,880
2015-03-31 2015-03-27 0.393 2,234,400 -44,545 1.04% 877,800
2015-03-27 2015-03-25 0.393 2,278,945 +119,381 1.06% 895,300
2015-02-09 2015-02-05 0.370 2,159,564 +89,091 1.01% 799,920
2015-02-06 2015-02-04 0.382 2,070,473 +124,728 0.96% 790,160
2015-02-03 2015-01-30 0.359 1,945,745 +89,090 0.91% 698,880
2014-11-21 2014-11-19 0.387 1,856,655 -208,472 0.87% 718,980
2014-11-20 2014-11-18 0.382 2,065,127 -229,855 0.96% 788,120
2014-11-17 2014-11-13 0.382 2,294,982 +44,546 1.07% 875,840
2014-11-14 2014-11-12 0.393 2,250,436 +215,600 1.05% 884,100
2014-11-11 2014-11-07 0.370 2,034,836 +44,545 0.95% 753,720
2014-11-07 2014-11-05 0.382 1,990,291 +133,636 0.93% 759,560
2014-11-05 2014-11-03 0.404 1,856,655 +44,546 0.87% 750,240
2014-10-20 2014-10-16 0.427 1,812,109 -1,001 0.84% 772,920
2014-10-16 2014-10-14 0.404 1,813,110 +311,818 0.84% 732,644
2014-10-14 2014-10-10 0.432 1,501,292 +44,545 0.70% 648,773
2014-09-15 2014-09-11 0.387 1,456,747 -35,636 0.68% 564,118
2014-09-12 2014-09-10 0.382 1,492,383 +48,109 0.70% 569,542
2014-08-20 2014-08-18 0.516 1,444,274 -51,673 0.67% 745,717
2014-08-19 2014-08-15 0.516 1,495,947 -5,345 0.70% 772,397
2014-08-11 2014-08-07 0.533 1,501,292 +57,018 0.70% 800,434
2014-07-25 2014-07-23 0.483 1,444,274 -1,782 0.67% 697,083
2014-07-24 2014-07-22 0.477 1,446,056 -60,582 0.67% 689,828
2014-07-18 2014-07-16 0.494 1,506,638 -178,182 0.70% 744,095
2014-06-05 2014-06-03 0.471 1,684,820 -42,763 0.79% 794,272
2014-05-29 2014-05-27 0.443 1,727,583 -1,782 0.80% 765,954
2014-05-28 2014-05-26 0.427 1,729,365 -10,691 0.81% 737,627
2014-05-27 2014-05-23 0.387 1,740,056 -199,564 0.81% 673,828
2014-05-14 2014-05-12 0.331 1,939,620 -40,981 0.90% 642,252
2014-05-09 2014-05-07 0.303 1,980,601 +62,363 0.92% 600,243
2014-04-29 2014-04-25 0.326 1,918,238 -89,091 0.89% 624,406
2014-04-28 2014-04-24 0.314 2,007,329 -89,091 0.94% 630,875
2014-04-17 2014-04-15 0.286 2,096,420 -110,472 0.98% 600,047
2014-04-16 2014-04-14 0.292 2,206,892 +267,272 1.03% 644,052
2014-04-11 2014-04-09 0.309 1,939,620 +133,637 0.90% 598,709
2014-03-26 2014-03-24 0.359 1,805,983 -5,346 0.84% 648,680
2014-03-25 2014-03-21 0.370 1,811,329 -40,981 0.84% 670,931
2014-03-24 2014-03-20 0.348 1,852,310 -3,564 0.86% 644,528
2014-03-21 2014-03-19 0.359 1,855,874 +171,054 0.86% 666,600
2014-03-14 2014-03-12 0.370 1,684,820 -10,690 0.79% 624,071
2014-03-12 2014-03-10 0.376 1,695,510 +62,363 0.79% 637,546
2014-03-10 2014-03-06 0.359 1,633,147 -17,818 0.76% 586,600
2014-03-07 2014-03-05 0.370 1,650,965 +5,345 0.77% 611,531
2014-03-06 2014-03-04 0.382 1,645,620 -324,290 0.77% 628,022
2014-03-05 2014-03-03 0.387 1,969,910 +98,000 0.92% 762,838
2014-03-04 2014-02-28 0.393 1,871,910 +12,472 0.87% 735,393
2014-03-03 2014-02-27 0.410 1,859,438 -106,909 0.87% 761,800
2014-02-28 2014-02-26 0.415 1,966,347 -320,727 0.92% 816,636
2014-02-27 2014-02-25 0.393 2,287,074 -596,909 1.07% 898,493
2014-02-26 2014-02-24 0.415 2,883,983 -16,037 1.34% 1,197,736
2014-02-25 2014-02-21 0.410 2,900,020 +106,910 1.35% 1,188,120
2014-02-24 2014-02-20 0.432 2,793,110 +247,672 1.30% 1,207,023
2014-02-19 2014-02-17 0.398 2,545,438 +199,564 1.19% 1,014,279
2014-02-18 2014-02-14 0.404 2,345,874 -53,455 1.09% 947,925
2014-02-13 2014-02-11 0.415 2,399,329 -463,272 1.12% 996,456
2014-02-12 2014-02-10 0.410 2,862,601 +185,309 1.33% 1,172,790
2014-02-10 2014-02-06 0.398 2,677,292 -89,091 1.25% 1,066,819
2014-02-07 2014-02-05 0.421 2,766,383 -135,418 1.29% 1,164,421
2014-02-06 2014-02-04 0.449 2,901,801 -179,964 1.35% 1,302,849
2014-02-05 2014-01-30 0.348 3,081,765 -7,127 1.44% 1,072,328
2014-01-28 2014-01-24 0.269 3,088,892 +1,670,565 1.44% 832,110
2014-01-27 2014-01-23 0.249 1,418,327 +3,563 0.99% 353,424
2014-01-16 2014-01-14 0.314 1,414,764 -119,381 0.99% 444,640
2014-01-14 2014-01-10 0.320 1,534,145 +3,563 1.07% 490,770
2014-01-02 2013-12-27 0.303 1,530,582 -213,818 1.07% 463,860
2013-12-23 2013-12-19 0.543 1,744,400 +410,447 1.22% 947,371
2013-12-13 2013-12-11 0.550 1,333,953 -59,953 1.22% 734,250
2013-12-09 2013-12-05 0.543 1,393,906 -136,257 1.27% 757,020
2013-12-02 2013-11-28 0.514 1,530,163 +264,338 1.40% 786,100
2013-11-29 2013-11-27 0.543 1,265,825 +205,748 1.16% 687,460
2013-11-19 2013-11-15 0.594 1,060,077 +83,117 0.97% 630,180
2013-11-11 2013-11-07 0.587 976,960 +64,040 0.89% 573,600
2013-11-08 2013-11-06 0.602 912,920 +27,252 0.83% 549,400
2013-11-05 2013-11-01 0.639 885,668 +34,064 0.81% 565,500
2013-10-28 2013-10-24 0.609 851,604 +27,251 0.78% 518,750
2013-10-24 2013-10-22 0.631 824,353 +64,041 0.75% 520,300
2013-10-23 2013-10-21 0.521 760,312 +32,701 0.69% 396,180
2013-10-18 2013-10-16 0.558 727,611 -27,251 0.67% 405,840
2013-10-17 2013-10-15 0.572 754,862 +27,251 0.69% 432,120
2013-10-08 2013-10-04 0.631 727,611 +47,690 0.67% 459,240
2013-09-24 2013-09-19 0.675 679,921 +68,128 0.62% 459,080
2013-09-10 2013-09-06 0.727 611,793 -27,251 0.56% 444,510
2013-09-09 2013-09-05 0.719 639,044 +40,877 0.58% 459,620
2013-09-06 2013-09-04 0.763 598,167 -24,526 0.55% 456,560
2013-09-04 2013-09-02 0.807 622,693 +24,526 0.57% 502,700
2013-09-03 2013-08-30 0.851 598,167 -50,415 0.55% 509,240
2013-08-29 2013-08-27 0.719 648,582 -2,725 0.59% 466,480
2013-08-28 2013-08-26 0.719 651,307 +68,128 0.60% 468,440
2013-08-23 2013-08-21 0.749 583,179 -31,339 0.53% 436,560
2013-08-22 2013-08-20 0.727 614,518 +36,790 0.56% 446,490
2013-08-21 2013-08-19 0.793 577,728 -10,901 0.53% 457,920
2013-08-20 2013-08-16 0.778 588,629 +10,901 0.54% 457,920
2013-08-19 2013-08-15 0.866 577,728 -9,538 0.53% 500,320
2013-08-16 2013-08-13 0.910 587,266 -92,655 0.54% 534,440
2013-08-15 2013-08-12 0.881 679,921 -57,228 0.62% 598,800
2013-08-13 2013-08-09 0.881 737,149 +31,339 0.67% 649,200
2013-08-12 2013-08-08 0.895 705,810 -39,514 0.65% 631,960
2013-08-09 2013-08-07 0.837 745,324 -455,097 0.68% 623,580
2013-08-08 2013-08-06 0.499 1,200,421 +20,438 1.10% 599,080
2013-08-07 2013-08-05 0.543 1,179,983 -170,321 1.08% 640,840
2013-08-06 2013-08-02 0.514 1,350,304 -31,339 1.23% 693,700
2013-08-05 2013-08-01 0.646 1,381,643 -134,894 1.26% 892,320
2013-08-02 2013-07-31 0.734 1,516,537 -197,572 1.39% 1,113,000
2013-08-01 2013-07-30 0.308 1,714,109 -61,316 1.57% 528,360
2013-06-26 2013-06-24 0.235 1,775,425 +136,257 1.62% 416,960
2013-05-14 2013-05-10 0.247 1,639,168 +81,754 1.50% 404,208
2013-03-20 2013-03-18 0.264 1,557,414 -232,999 1.42% 411,480
2012-11-02 2012-10-31 0.220 1,790,413 -143,069 1.64% 394,200
2012-05-14 2012-05-10 0.252 1,933,482 +122,631 1.77% 488,136
2012-04-26 2012-04-24 0.241 1,810,851 +196,209 1.66% 435,912
2012-02-24 2012-02-22 0.317 1,614,642 -44,964 1.48% 511,920
2012-02-22 2012-02-20 0.308 1,659,606 -68,129 1.52% 511,560
2012-02-10 2012-02-08 0.326 1,727,735 -14,988 1.58% 562,992
2012-01-31 2012-01-27 0.294 1,742,723 +280,689 1.59% 511,600
2012-01-30 2012-01-26 0.338 1,462,034 -69,491 1.34% 493,580
2012-01-27 2012-01-20 0.308 1,531,525 +27,251 1.40% 472,080
2012-01-26 2012-01-19 0.330 1,504,274 +42,240 1.37% 496,800
2011-12-29 2011-12-23 0.323 1,462,034 -19,076 1.34% 472,120
2011-12-23 2011-12-21 0.323 1,481,110 -219,373 1.35% 478,280
2011-12-06 2011-12-02 0.330 1,700,483 -27,252 1.55% 561,600
2011-11-28 2011-11-24 0.352 1,727,735 -449,647 1.58% 608,640
2011-11-25 2011-11-23 0.367 2,177,382 -27,251 1.99% 799,000
2011-10-27 2011-10-25 0.404 2,204,633 +88,567 2.02% 889,900
2011-10-06 2011-10-03 0.440 2,116,066 -32,702 1.93% 931,800
2011-08-10 2011-08-08 0.661 2,148,768 +69,491 1.96% 1,419,300
2011-06-27 2011-06-23 0.807 2,079,277 +31,339 1.90% 1,678,600
2011-06-24 2011-06-22 0.822 2,047,938 +23,164 1.87% 1,683,360
2011-06-23 2011-06-21 0.807 2,024,774 +20,438 1.85% 1,634,600
2011-06-21 2011-06-17 0.807 2,004,336 +31,339 1.83% 1,618,100
2011-06-16 2011-06-14 0.837 1,972,997 +79,029 1.80% 1,650,720
2011-05-27 2011-05-25 0.939 1,893,968 -51,777 1.73% 1,779,200
2011-05-17 2011-05-13 0.954 1,945,745 -68,129 1.78% 1,856,400
2011-05-16 2011-05-12 0.851 2,013,874 +68,129 1.84% 1,714,480
2011-05-13 2011-05-11 0.881 1,945,745 -174,409 1.78% 1,713,600
2011-04-28 2011-04-26 0.763 2,120,154 +156,695 1.94% 1,618,240
2011-04-26 2011-04-20 0.807 1,963,459 +40,877 1.79% 1,585,100
2011-04-19 2011-04-15 0.837 1,922,582 +65,403 1.76% 1,608,540
2011-04-08 2011-04-06 0.631 1,857,179 +34,065 1.70% 1,172,180
2011-01-10 2011-01-06 0.719 1,823,114 -6,813 1.67% 1,311,240
2011-01-03 2010-12-29 0.734 1,829,927 +9,538 1.67% 1,343,000
2010-12-17 2010-12-15 0.727 1,820,389 -96,743 1.66% 1,322,640
2010-12-16 2010-12-14 0.881 1,917,132 -81,754 1.75% 1,688,400
2010-12-13 2010-12-09 0.925 1,998,886 -27,251 1.83% 1,848,420
2010-12-10 2010-12-08 0.683 2,026,137 +81,754 1.85% 1,382,910
2010-12-09 2010-12-07 0.668 1,944,383 +23,164 1.78% 1,298,570
2010-12-07 2010-12-03 0.734 1,921,219 +88,567 1.76% 1,410,000
2010-12-06 2010-12-02 0.697 1,832,652 +25,888 1.68% 1,277,750
2010-11-25 2010-11-23 0.778 1,806,764 +10,901 1.65% 1,405,560
2010-11-24 2010-11-22 0.807 1,795,863 -61,316 1.64% 1,449,800
2010-11-23 2010-11-19 0.807 1,857,179 -17,713 1.70% 1,499,300
2010-11-22 2010-11-18 0.793 1,874,892 +130,806 1.71% 1,486,080
2010-11-19 2010-11-17 0.866 1,744,086 +69,491 1.59% 1,510,400
2010-11-18 2010-11-16 0.851 1,674,595 +21,801 1.53% 1,425,640
2010-11-17 2010-11-15 0.734 1,652,794 -31,339 1.51% 1,213,000
2010-10-12 2010-10-08 0.616 1,684,133 -20,438 1.54% 1,038,240
2010-10-11 2010-10-07 0.668 1,704,571 -5,450 1.56% 1,138,410
2010-09-30 2010-09-28 0.661 1,710,021 -177,134 1.56% 1,129,500
2010-09-27 2010-09-22 0.675 1,887,155 -2,725 1.72% 1,274,200
2010-09-22 2010-09-20 0.624 1,889,880 -81,754 1.73% 1,178,950
2010-09-13 2010-09-09 0.631 1,971,634 +27,251 1.80% 1,244,420
2010-09-10 2010-09-08 0.690 1,944,383 -59,953 1.78% 1,341,380
2010-09-01 2010-08-30 0.484 2,004,336 +102,193 1.83% 970,860
2010-08-09 2010-08-05 0.580 1,902,143 +1,362 1.74% 1,102,840
2010-06-08 2010-06-04 0.580 1,900,781 +39,515 1.74% 1,102,050
2010-06-04 2010-06-02 0.558 1,861,266 -49,053 1.70% 1,038,160
2010-06-02 2010-05-31 0.646 1,910,319 +50,415 1.75% 1,233,760
2010-06-01 2010-05-28 0.683 1,859,904 -23,163 1.70% 1,269,450
2010-05-31 2010-05-27 0.514 1,883,067 +20,438 1.72% 967,400
2010-05-26 2010-05-24 0.514 1,862,629 +27,251 1.70% 956,900
2010-05-18 2010-05-14 0.690 1,835,378 -57,227 1.68% 1,266,180
2010-05-17 2010-05-13 0.778 1,892,605 +57,227 1.73% 1,472,340
2010-05-14 2010-05-12 0.719 1,835,378 +130,807 1.68% 1,320,060
2010-05-13 2010-05-11 0.705 1,704,571 -286,139 1.56% 1,200,960
2010-05-11 2010-05-07 0.705 1,990,710 -224,824 1.82% 1,402,560
2010-05-10 2010-05-06 0.749 2,215,534 -40,877 2.03% 1,658,520
2010-05-07 2010-05-05 0.910 2,256,411 -10,900 2.06% 2,053,440
2010-05-06 2010-05-04 0.822 2,267,311 -197,572 2.07% 1,863,680
2010-05-04 2010-04-30 0.631 2,464,883 -81,754 2.25% 1,555,740
2010-05-03 2010-04-29 0.572 2,546,637 +276,601 2.33% 1,457,820
2010-04-30 2010-04-28 0.499 2,270,036 -408,770 2.07% 1,132,880
2010-04-01 2010-03-30 0.374 2,678,806 -164,871 2.45% 1,002,660
2010-03-31 2010-03-29 0.358 2,843,677 +164,871 2.60% 1,018,456
2010-03-29 2010-03-25 0.411 2,678,806 +136,256 2.45% 1,100,960
2010-02-24 2010-02-22 0.323 2,542,550 -344,729 2.32% 821,040
2010-02-23 2010-02-19 0.338 2,887,279 +344,729 2.64% 974,740
2010-02-04 2010-02-02 0.345 2,542,550 -337,916 2.32% 877,020
2010-02-03 2010-02-01 0.308 2,880,466 +337,916 2.63% 887,880
2010-01-13 2010-01-11 0.327 2,542,550 +68,129 2.32% 832,236
2009-12-14 2009-12-10 0.396 2,474,421 -81,754 2.26% 980,640
2009-12-11 2009-12-09 0.382 2,556,175 +81,754 2.34% 975,520
2009-11-30 2009-11-26 0.411 2,474,421 -8,176 2.26% 1,016,960
2009-11-27 2009-11-25 0.448 2,482,597 -62,678 2.27% 1,111,420
2009-11-26 2009-11-24 0.374 2,545,275 -279,326 2.33% 952,680
2009-11-24 2009-11-20 0.426 2,824,601 -183,947 2.58% 1,202,340
2009-11-19 2009-11-17 0.426 3,008,548 +284,777 2.75% 1,280,640
2009-11-09 2009-11-05 0.389 2,723,771 -100,830 2.49% 1,059,470
2009-11-06 2009-11-04 0.389 2,824,601 +100,830 2.58% 1,098,690
2009-10-23 2009-10-21 0.462 2,723,771 -123,994 2.49% 1,259,370
2009-10-20 2009-10-16 0.462 2,847,765 -100,830 2.60% 1,316,700
2009-10-16 2009-10-14 0.389 2,948,595 +100,830 2.70% 1,146,920
2009-10-15 2009-10-13 0.448 2,847,765 -125,356 2.60% 1,274,900
2009-10-13 2009-10-09 0.448 2,973,121 -106,280 2.72% 1,331,020
2009-10-07 2009-10-05 0.433 3,079,401 +230,274 2.81% 1,333,400
2009-08-14 2009-08-12 0.433 2,849,127 -54,503 2.60% 1,233,690
2009-08-13 2009-08-11 0.367 2,903,630 +54,503 2.65% 1,065,500
2009-08-11 2009-08-07 0.341 2,849,127 -168,959 2.60% 970,224
2009-08-10 2009-08-06 0.396 3,018,086 +170,321 2.76% 1,196,100
2009-07-08 2009-07-06 0.477 2,847,765 -102,192 2.60% 1,358,500
2009-07-07 2009-07-03 0.477 2,949,957 -159,421 2.70% 1,407,250
2009-07-03 2009-06-30 0.367 3,109,378 +261,613 2.84% 1,141,000
2009-06-25 2009-06-23 0.433 2,847,765 -456,460 2.60% 1,233,100
2009-06-24 2009-06-22 0.351 3,304,225 +200,298 3.02% 1,159,150
2009-06-15 2009-06-11 0.308 3,103,927 -190,760 2.84% 956,760
2009-06-12 2009-06-10 0.267 3,294,687 +442,835 3.01% 880,152
2009-06-08 2009-06-04 0.327 2,851,852 -201,660 2.61% 933,478
2009-06-05 2009-06-03 0.298 3,053,512 -145,795 2.79% 909,846
2009-06-03 2009-06-01 0.250 3,199,307 +351,542 2.92% 798,320
2009-05-20 2009-05-18 0.250 2,847,765 -215,285 2.60% 710,600
2009-05-18 2009-05-14 0.248 3,063,050 -122,631 2.80% 759,824
2009-05-15 2009-05-13 0.220 3,185,681 +320,203 2.91% 701,400
2009-04-17 2009-04-15 0.248 2,865,478 -245,262 2.62% 710,814
2009-04-16 2009-04-14 0.235 3,110,740 +245,262 2.84% 730,560
2009-04-01 2009-03-30 0.220 2,865,478 -1,363 2.62% 630,900
2009-02-04 2009-02-02 0.292 2,866,841 -123,993 2.62% 837,392
2009-02-03 2009-01-30 0.248 2,990,834 -1,363 2.73% 741,910
2009-01-08 2009-01-06 0.242 2,992,197 +123,994 2.73% 724,680
2008-10-29 2008-10-27 0.114 2,868,203 +10,900 2.62% 328,380
2008-07-04 2008-07-02 0.294 2,857,303 -6,813 2.61% 838,800
2008-05-23 2008-05-21 0.345 2,864,116 +129,444 2.62% 987,940
2008-02-12 2008-02-06 0.367 2,734,672 -164,870 2.50% 1,003,500
2008-01-30 2008-01-28 0.440 2,899,542 -190,760 2.65% 1,276,800
2007-12-28 2007-12-24 0.602 3,090,302 +13,626 2.82% 1,859,760
2007-12-04 2007-11-30 0.661 3,076,676 -36,789 2.81% 2,032,200
2007-11-16 2007-11-14 0.807 3,113,465 -27,252 2.85% 2,513,500
2007-11-14 2007-11-12 0.602 3,140,717 -1,362 2.87% 1,890,100
2007-11-09 2007-11-07 0.793 3,142,079 +20,438 2.87% 2,490,480
2007-11-08 2007-11-06 0.881 3,121,641 -85,841 2.85% 2,749,200
2007-11-06 2007-11-02 0.763 3,207,482 +61,315 2.93% 2,448,160
2007-11-01 2007-10-30 0.998 3,146,167 -14,443 2.88% 3,140,240
2007-10-31 2007-10-29 0.793 3,160,610 +6,813 2.89% 2,505,168
2007-10-15 2007-10-11 0.675 3,153,797 +68,128 2.88% 2,129,432
2007-10-12 2007-10-10 0.587 3,085,669 +1,363 2.82% 1,811,680
2007-10-10 2007-10-08 0.587 3,084,306 +204,385 2.82% 1,810,880
2007-10-08 2007-10-04 0.587 2,879,921 +19,076 2.63% 1,690,880
2007-10-05 2007-10-03 0.587 2,860,845 +59,953 2.61% 1,679,680
2007-09-25 2007-09-21 0.631 2,800,892 +183,946 2.56% 1,767,816
2007-09-14 2007-09-12 0.697 2,616,946 +36,789 2.39% 1,824,570
2007-09-12 2007-09-10 0.661 2,580,157 -88,566 2.36% 1,704,240
2007-09-10 2007-09-06 0.661 2,668,723 +129,443 2.44% 1,762,740
2007-09-05 2007-09-03 0.661 2,539,280 +4,088 2.32% 1,677,240
2007-09-04 2007-08-31 0.587 2,535,192 +27,251 2.32% 1,488,480
2007-08-31 2007-08-29 0.558 2,507,941 -68,128 2.29% 1,398,856
2007-08-27 2007-08-23 0.653 2,576,069 -1,362 2.35% 1,682,634
2007-08-21 2007-08-17 0.528 2,577,431 -50,415 2.36% 1,361,952
2007-08-15 2007-08-13 0.661 2,627,846 +134,894 2.40% 1,735,740
2007-08-14 2007-08-10 0.661 2,492,952 -273,876 2.28% 1,646,640
2007-08-10 2007-08-08 0.558 2,766,828 +83,116 2.53% 1,543,256
2007-08-09 2007-08-07 0.558 2,683,712 +12,263 2.45% 1,496,896
2007-08-06 2007-08-02 0.631 2,671,449 +102,193 2.44% 1,686,116
2007-08-02 2007-07-31 0.719 2,569,256 -8,175 2.35% 1,847,888
2007-08-01 2007-07-30 0.793 2,577,431 +5,450 2.36% 2,042,928
2007-07-31 2007-07-27 0.587 2,571,981 +74,941 2.35% 1,510,080
2007-07-30 2007-07-26 0.653 2,497,040 -25,889 2.28% 1,631,014
2007-07-26 2007-07-24 0.484 2,522,929 +24,526 2.31% 1,222,056
2007-07-25 2007-07-23 0.484 2,498,403 -25,888 2.28% 1,210,176
2007-07-18 2007-07-16 0.352 2,524,291 -2,725 2.31% 889,248
2007-06-28 2007-06-26 0.433 2,527,016 -10,901 2.31% 1,094,214
2007-06-26 2007-06-22 0.382 2,537,917 2.32% 968,552

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