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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 -480,000
2012-05-22 2012-05-18 0.880 480,000 -44,000 0.01% 422,400
2012-05-21 2012-05-17 0.860 524,000 -152,000 0.01% 450,640
2012-05-17 2012-05-15 0.860 676,000 -56,000 0.01% 581,360
2012-05-08 2012-05-04 0.860 732,000 -2,552,012 0.01% 629,520
2012-05-07 2012-05-03 0.860 3,284,012 +2,552,012 0.06% 2,824,250
2012-04-11 2012-04-05 0.850 732,000 -72,000 0.01% 622,200
2012-04-05 2012-04-02 0.850 804,000 -100,000 0.01% 683,400
2012-03-28 2012-03-26 0.850 904,000 -100,000 0.02% 768,400
2012-03-23 2012-03-21 0.860 1,004,000 -3,000,000 0.02% 863,440
2012-03-22 2012-03-20 0.840 4,004,000 -1,000,000 0.07% 3,363,360
2012-03-19 2012-03-15 0.850 5,004,000 -44,000 0.09% 4,253,400
2012-03-16 2012-03-14 0.850 5,048,000 -100,000 0.09% 4,290,800
2012-03-15 2012-03-13 0.850 5,148,000 -120,000 0.09% 4,375,800
2012-03-08 2012-03-06 0.860 5,268,000 -452,000 0.09% 4,530,480
2012-02-27 2012-02-23 0.860 5,720,000 -108,000 0.10% 4,919,200
2012-02-06 2012-02-02 0.860 5,828,000 -600,000 0.10% 5,012,080
2012-01-20 2012-01-18 0.860 6,428,000 -1,320,000 0.11% 5,528,080
2012-01-16 2012-01-12 0.850 7,748,000 -3,300,000 0.14% 6,585,800
2012-01-04 2011-12-30 0.850 11,048,000 -12,000 0.19% 9,390,800
2012-01-03 2011-12-29 0.840 11,060,000 -552,000 0.19% 9,290,400
2011-12-21 2011-12-19 0.810 11,612,000 -500,000 0.20% 9,405,720
2011-12-16 2011-12-14 0.800 12,112,000 -800,000 0.21% 9,689,600
2011-12-02 2011-11-30 0.810 12,912,000 -3,480,000 0.23% 10,458,720
2011-12-01 2011-11-29 0.810 16,392,000 -500,000 0.29% 13,277,520
2011-11-30 2011-11-28 0.800 16,892,000 +500,000 0.30% 13,513,600
2011-11-29 2011-11-25 0.800 16,392,000 +200,000 0.29% 13,113,600
2011-11-24 2011-11-22 0.810 16,192,000 +400,000 0.28% 13,115,520
2011-11-22 2011-11-18 0.810 15,792,000 +200,000 0.28% 12,791,520
2011-11-21 2011-11-17 0.810 15,592,000 -168,000 0.27% 12,629,520
2011-11-18 2011-11-16 0.810 15,760,000 +1,772,000 0.28% 12,765,600
2011-11-17 2011-11-15 0.810 13,988,000 +2,400,000 0.25% 11,330,280
2011-11-16 2011-11-14 0.800 11,588,000 -3,360,000 0.20% 9,270,400
2011-11-15 2011-11-11 0.800 14,948,000 -8,276,000 0.26% 11,958,400
2011-11-07 2011-11-03 0.630 23,224,000 +80,000 0.41% 14,631,120
2011-11-03 2011-11-01 0.650 23,144,000 +680,000 0.41% 15,043,600
2011-11-02 2011-10-31 0.670 22,464,000 -8,000 0.40% 15,050,880
2011-11-01 2011-10-28 0.630 22,472,000 +376,000 0.40% 14,157,360
2011-10-31 2011-10-27 0.650 22,096,000 -100,000 0.39% 14,362,400
2011-10-28 2011-10-26 0.620 22,196,000 +308,000 0.39% 13,761,520
2011-10-27 2011-10-25 0.630 21,888,000 +760,000 0.39% 13,789,440
2011-10-26 2011-10-24 0.630 21,128,000 -368,000 0.37% 13,310,640
2011-10-25 2011-10-21 0.600 21,496,000 +288,000 0.38% 12,897,600
2011-10-20 2011-10-18 0.530 21,208,000 -400,000 0.37% 11,240,240
2011-10-19 2011-10-17 0.540 21,608,000 +76,000 0.38% 11,668,320
2011-10-18 2011-10-14 0.520 21,532,000 +40,000 0.38% 11,196,640
2011-10-17 2011-10-13 0.520 21,492,000 +160,000 0.38% 11,175,840
2011-10-14 2011-10-12 0.510 21,332,000 +100,000 0.38% 10,879,320
2011-10-13 2011-10-11 0.520 21,232,000 -64,000 0.37% 11,040,640
2011-10-10 2011-10-06 0.490 21,296,000 -300,000 0.37% 10,435,040
2011-10-06 2011-10-03 0.500 21,596,000 -400,000 0.38% 10,798,000
2011-10-04 2011-09-30 0.530 21,996,000 -92,000 0.39% 11,657,880
2011-10-03 2011-09-28 0.510 22,088,000 -88,000 0.39% 11,264,880
2011-09-30 2011-09-27 0.510 22,176,000 -100,000 0.39% 11,309,760
2011-09-28 2011-09-26 0.475 22,276,000 -564,000 0.39% 10,581,100
2011-09-26 2011-09-22 0.430 22,840,000 -36,000 0.40% 9,821,200
2011-09-23 2011-09-21 0.460 22,876,000 -168,000 0.40% 10,522,960
2011-09-22 2011-09-20 0.470 23,044,000 +88,000 0.41% 10,830,680
2011-09-21 2011-09-19 0.460 22,956,000 +100,000 0.40% 10,559,760
2011-09-19 2011-09-15 0.480 22,856,000 -220,000 0.40% 10,970,880
2011-09-16 2011-09-14 0.465 23,076,000 +44,000 0.41% 10,730,340
2011-09-14 2011-09-09 0.495 23,032,000 +732,000 0.41% 11,400,840
2011-09-12 2011-09-08 0.500 22,300,000 +552,000 0.39% 11,150,000
2011-09-09 2011-09-07 0.475 21,748,000 +360,000 0.38% 10,330,300
2011-09-08 2011-09-06 0.475 21,388,000 -260,000 0.38% 10,159,300
2011-09-07 2011-09-05 0.485 21,648,000 -120,000 0.38% 10,499,280
2011-09-06 2011-09-02 0.465 21,768,000 +380,000 0.38% 10,122,120
2011-09-05 2011-09-01 0.490 21,388,000 +300,000 0.38% 10,480,120
2011-09-02 2011-08-31 0.475 21,088,000 -236,000 0.37% 10,016,800
2011-09-01 2011-08-30 0.580 21,324,000 -1,172,000 0.38% 12,367,920
2011-08-31 2011-08-29 0.500 22,496,000 +540,000 0.40% 11,248,000
2011-08-30 2011-08-26 0.400 21,956,000 -692,000 0.39% 8,782,400
2011-08-29 2011-08-25 0.350 22,648,000 +1,060,000 0.40% 7,926,800
2011-08-26 2011-08-24 0.320 21,588,000 +728,000 0.38% 6,908,160
2011-08-25 2011-08-23 0.300 20,860,000 +284,000 0.37% 6,258,000
2011-08-24 2011-08-22 0.295 20,576,000 +76,000 0.36% 6,069,920
2011-08-23 2011-08-19 0.270 20,500,000 +40,000 0.36% 5,535,000
2011-08-19 2011-08-17 0.285 20,460,000 -32,000 0.36% 5,831,100
2011-08-18 2011-08-16 0.290 20,492,000 +268,000 0.36% 5,942,680
2011-08-16 2011-08-12 0.255 20,224,000 +468,000 0.36% 5,157,120
2011-08-15 2011-08-11 0.255 19,756,000 +2,248,000 0.35% 5,037,780
2011-08-12 2011-08-10 0.345 17,508,000 +2,364,000 0.31% 6,040,260
2011-08-11 2011-08-09 0.315 15,144,000 +120,000 0.27% 4,770,360
2011-08-10 2011-08-08 0.360 15,024,000 +12,000 0.26% 5,408,640
2011-08-09 2011-08-05 0.390 15,012,000 +48,000 0.26% 5,854,680
2011-08-08 2011-08-04 0.400 14,964,000 -136,000 0.26% 5,985,600
2011-08-04 2011-08-02 0.405 15,100,000 +320,000 0.27% 6,115,500
2011-08-03 2011-08-01 0.440 14,780,000 -700,000 0.26% 6,503,200
2011-08-02 2011-07-29 0.455 15,480,000 +44,000 0.27% 7,043,400
2011-08-01 2011-07-28 0.480 15,436,000 +160,000 0.27% 7,409,280
2011-07-29 2011-07-27 0.485 15,276,000 +116,000 0.27% 7,408,860
2011-07-27 2011-07-25 0.495 15,160,000 -84,000 0.27% 7,504,200
2011-07-26 2011-07-22 0.510 15,244,000 +356,000 0.27% 7,774,440
2011-07-25 2011-07-21 0.495 14,888,000 -120,000 0.26% 7,369,560
2011-07-21 2011-07-19 0.495 15,008,000 +120,000 0.26% 7,428,960
2011-07-18 2011-07-14 0.490 14,888,000 +40,000 0.26% 7,295,120
2011-07-13 2011-07-11 0.490 14,848,000 +48,000 0.26% 7,275,520
2011-07-06 2011-07-04 0.570 14,800,000 -148,000 0.26% 8,436,000
2011-07-05 2011-06-30 0.550 14,948,000 +100,000 0.26% 8,221,400
2011-06-30 2011-06-28 0.520 14,848,000 +28,000 0.26% 7,720,960
2011-06-28 2011-06-24 0.630 14,820,000 -20,000 0.26% 9,336,600
2011-06-24 2011-06-22 0.650 14,840,000 +40,000 0.26% 9,646,000
2011-06-22 2011-06-20 0.610 14,800,000 +156,000 0.26% 9,028,000
2011-06-16 2011-06-14 0.650 14,644,000 -60,000 0.26% 9,518,600
2011-06-14 2011-06-10 0.680 14,704,000 +40,000 0.26% 9,998,720
2011-06-13 2011-06-09 0.700 14,664,000 +60,000 0.26% 10,264,800
2011-06-10 2011-06-08 0.730 14,604,000 +40,000 0.26% 10,660,920
2011-06-07 2011-06-02 0.750 14,564,000 -80,000 0.26% 10,923,000
2011-06-02 2011-05-31 0.770 14,644,000 -100,000 0.26% 11,275,880
2011-06-01 2011-05-30 0.750 14,744,000 +500,000 0.26% 11,058,000
2011-05-27 2011-05-25 0.780 14,244,000 -40,000 0.25% 11,110,320
2011-05-23 2011-05-19 0.800 14,284,000 -220,000 0.25% 11,427,200
2011-05-19 2011-05-17 0.800 14,504,000 -8,000 0.26% 11,603,200
2011-05-18 2011-05-16 0.810 14,512,000 -40,000 0.26% 11,754,720
2011-05-17 2011-05-13 0.780 14,552,000 +72,000 0.26% 11,350,560
2011-05-16 2011-05-12 0.790 14,480,000 +120,000 0.25% 11,439,200
2011-05-13 2011-05-11 0.800 14,360,000 +40,000 0.25% 11,488,000
2011-05-12 2011-05-09 0.790 14,320,000 +40,000 0.25% 11,312,800
2011-05-11 2011-05-06 0.810 14,280,000 +44,000 0.25% 11,566,800
2011-05-06 2011-05-04 0.790 14,236,000 +12,000 0.25% 11,246,440
2011-05-04 2011-04-29 0.850 14,224,000 -68,000 0.25% 12,090,400
2011-04-27 2011-04-21 0.840 14,292,000 -80,000 0.25% 12,005,280
2011-04-26 2011-04-20 0.840 14,372,000 -40,000 0.25% 12,072,480
2011-04-20 2011-04-18 0.800 14,412,000 -508,000 0.25% 11,529,600
2011-04-19 2011-04-15 0.780 14,920,000 +236,000 0.26% 11,637,600
2011-04-14 2011-04-12 0.700 14,684,000 -80,000 0.26% 10,278,800
2011-04-11 2011-04-07 0.730 14,764,000 -20,000 0.26% 10,777,720
2011-04-08 2011-04-06 0.670 14,784,000 +296,000 0.26% 9,905,280
2011-04-07 2011-04-04 0.650 14,488,000 -8,000 0.25% 9,417,200
2011-04-06 2011-04-01 0.640 14,496,000 +48,000 0.26% 9,277,440
2011-04-04 2011-03-31 0.650 14,448,000 +524,000 0.25% 9,391,200
2011-04-01 2011-03-30 0.710 13,924,000 +1,620,000 0.25% 9,886,040
2011-03-31 2011-03-29 0.700 12,304,000 +220,000 0.22% 8,612,800
2011-03-30 2011-03-28 0.750 12,084,000 -24,000 0.21% 9,063,000
2011-03-29 2011-03-25 0.730 12,108,000 +108,000 0.21% 8,838,840
2011-03-25 2011-03-23 0.720 12,000,000 -980,000 0.21% 8,640,000
2011-03-24 2011-03-22 0.740 12,980,000 -456,000 0.23% 9,605,200
2011-03-21 2011-03-17 0.740 13,436,000 +48,000 0.24% 9,942,640
2011-03-17 2011-03-15 0.770 13,388,000 -88,000 0.24% 10,308,760
2011-03-16 2011-03-14 0.790 13,476,000 -780,000 0.24% 10,646,040
2011-03-14 2011-03-10 0.840 14,256,000 -268,000 0.25% 11,975,040
2011-03-10 2011-03-08 0.780 14,524,000 +208,000 0.26% 11,328,720
2011-03-09 2011-03-07 0.800 14,316,000 +280,000 0.25% 11,452,800
2011-03-08 2011-03-04 0.790 14,036,000 +100,000 0.25% 11,088,440
2011-03-07 2011-03-03 0.810 13,936,000 +1,320,000 0.25% 11,288,160
2011-03-04 2011-03-02 0.810 12,616,000 +20,000 0.22% 10,218,960
2011-03-01 2011-02-25 0.760 12,596,000 +40,000 0.22% 9,572,960
2011-02-28 2011-02-24 0.790 12,556,000 +40,000 0.22% 9,919,240
2011-02-25 2011-02-23 0.820 12,516,000 +40,000 0.22% 10,263,120
2011-02-24 2011-02-22 0.820 12,476,000 -248,000 0.22% 10,230,320
2011-02-21 2011-02-17 0.860 12,724,000 +308,000 0.22% 10,942,640
2011-02-18 2011-02-16 0.860 12,416,000 +40,000 0.22% 10,677,760
2011-02-17 2011-02-15 0.890 12,376,000 +40,000 0.22% 11,014,640
2011-02-16 2011-02-14 0.920 12,336,000 -48,000 0.22% 11,349,120
2011-02-11 2011-02-09 0.890 12,384,000 -8,000 0.22% 11,021,760
2011-02-09 2011-02-07 0.900 12,392,000 -40,000 0.22% 11,152,800
2011-02-08 2011-02-02 0.880 12,432,000 +500,000 0.22% 10,940,160
2011-02-01 2011-01-28 0.850 11,932,000 -300,000 0.21% 10,142,200
2011-01-31 2011-01-27 0.850 12,232,000 -92,000 0.22% 10,397,200
2011-01-27 2011-01-25 0.830 12,324,000 +8,000 0.22% 10,228,920
2011-01-26 2011-01-24 0.890 12,316,000 -1,320,000 0.22% 10,961,240
2011-01-21 2011-01-19 0.920 13,636,000 +40,000 0.24% 12,545,120
2011-01-20 2011-01-18 0.930 13,596,000 -24,000 0.24% 12,644,280
2011-01-19 2011-01-17 0.960 13,620,000 -340,000 0.24% 13,075,200
2011-01-18 2011-01-14 0.910 13,960,000 -60,000 0.25% 12,703,600
2011-01-17 2011-01-13 0.930 14,020,000 -160,000 0.25% 13,038,600
2011-01-13 2011-01-11 0.850 14,180,000 +8,000 0.25% 12,053,000
2011-01-11 2011-01-07 0.840 14,172,000 -212,000 0.25% 11,904,480
2011-01-10 2011-01-06 0.850 14,384,000 +100,000 0.25% 12,226,400
2011-01-05 2011-01-03 0.840 14,284,000 -424,000 0.25% 11,998,560
2011-01-04 2010-12-31 0.830 14,708,000 -16,000 0.26% 12,207,640
2011-01-03 2010-12-29 0.800 14,724,000 +72,000 0.26% 11,779,200
2010-12-30 2010-12-28 0.820 14,652,000 +36,000 0.26% 12,014,640
2010-12-29 2010-12-24 0.850 14,616,000 +8,000 0.26% 12,423,600
2010-12-28 2010-12-22 0.880 14,608,000 -68,000 0.26% 12,855,040
2010-12-23 2010-12-21 0.830 14,676,000 +92,000 0.26% 12,181,080
2010-12-22 2010-12-20 0.810 14,584,000 +12,000 0.26% 11,813,040
2010-12-21 2010-12-17 0.820 14,572,000 +320,000 0.26% 11,949,040
2010-12-20 2010-12-16 0.820 14,252,000 +40,000 0.25% 11,686,640
2010-12-17 2010-12-15 0.810 14,212,000 +260,000 0.25% 11,511,720
2010-12-16 2010-12-14 0.850 13,952,000 +200,000 0.25% 11,859,200
2010-12-15 2010-12-13 0.870 13,752,000 +52,000 0.24% 11,964,240
2010-12-14 2010-12-10 0.890 13,700,000 -72,000 0.24% 12,193,000
2010-12-13 2010-12-09 0.840 13,772,000 -40,000 0.25% 11,568,480
2010-12-10 2010-12-08 0.830 13,812,000 -60,000 0.25% 11,463,960
2010-12-09 2010-12-07 0.870 13,872,000 -4,000 0.25% 12,068,640
2010-12-08 2010-12-06 0.860 13,876,000 -56,000 0.25% 11,933,360
2010-12-07 2010-12-03 0.800 13,932,000 -1,004,000 0.25% 11,145,600
2010-12-02 2010-11-30 0.700 14,936,000 +320,000 0.27% 10,455,200
2010-12-01 2010-11-29 0.670 14,616,000 +180,000 0.26% 9,792,720
2010-11-30 2010-11-26 0.660 14,436,000 -4,580,000 0.26% 9,527,760
2010-11-29 2010-11-25 0.680 19,016,000 -1,020,000 0.34% 12,930,880
2010-11-26 2010-11-24 0.680 20,036,000 -36,000 0.36% 13,624,480
2010-11-24 2010-11-22 0.700 20,072,000 +648,000 0.36% 14,050,400
2010-11-23 2010-11-19 0.700 19,424,000 +80,000 0.35% 13,596,800
2010-11-22 2010-11-18 0.720 19,344,000 +6,536,000 0.34% 13,927,680
2010-11-19 2010-11-17 0.660 12,808,000 -388,000 0.23% 8,453,280
2010-11-17 2010-11-15 0.630 13,196,000 -112,000 0.24% 8,313,480
2010-11-16 2010-11-12 0.640 13,308,000 +56,000 0.24% 8,517,120
2010-11-12 2010-11-10 0.630 13,252,000 +168,000 0.24% 8,348,760
2010-11-11 2010-11-09 0.620 13,084,000 -24,000 0.23% 8,112,080
2010-11-09 2010-11-05 0.650 13,108,000 -140,000 0.23% 8,520,200
2010-11-08 2010-11-04 0.670 13,248,000 +72,000 0.24% 8,876,160
2010-11-05 2010-11-03 0.660 13,176,000 +240,000 0.23% 8,696,160
2010-11-04 2010-11-02 0.670 12,936,000 +288,000 0.23% 8,667,120
2010-11-03 2010-11-01 0.700 12,648,000 +20,000 0.23% 8,853,600
2010-11-02 2010-10-29 0.700 12,628,000 +120,000 0.22% 8,839,600
2010-11-01 2010-10-28 0.700 12,508,000 +132,000 0.22% 8,755,600
2010-10-28 2010-10-26 0.710 12,376,000 -800,000 0.22% 8,786,960
2010-10-27 2010-10-25 0.690 13,176,000 +188,000 0.23% 9,091,440
2010-10-25 2010-10-21 0.620 12,988,000 +1,364,000 0.23% 8,052,560
2010-10-22 2010-10-20 0.650 11,624,000 -64,000 0.21% 7,555,600
2010-10-20 2010-10-18 0.660 11,688,000 -188,000 0.21% 7,714,080
2010-10-19 2010-10-15 0.650 11,876,000 -8,000 0.21% 7,719,400
2010-10-18 2010-10-14 0.640 11,884,000 +488,000 0.21% 7,605,760
2010-10-15 2010-10-13 0.570 11,396,000 +544,000 0.20% 6,495,720
2010-10-13 2010-10-11 0.530 10,852,000 +860,000 0.19% 5,751,560
2010-10-12 2010-10-08 0.520 9,992,000 -100,000 0.18% 5,195,840
2010-10-07 2010-10-05 0.530 10,092,000 +132,000 0.18% 5,348,760
2010-10-06 2010-10-04 0.550 9,960,000 +48,000 0.18% 5,478,000
2010-10-05 2010-09-30 0.510 9,912,000 -12,000 0.18% 5,055,120
2010-10-04 2010-09-29 0.510 9,924,000 +1,152,000 0.18% 5,061,240
2010-09-30 2010-09-28 0.450 8,772,000 +2,508,000 0.16% 3,947,400
2010-09-28 2010-09-24 0.680 6,264,000 -100,000 1.52% 4,259,520
2010-09-27 2010-09-22 0.720 6,364,000 -32,000 1.55% 4,582,080
2010-09-22 2010-09-20 0.620 6,396,000 +264,000 1.55% 3,965,520
2010-09-21 2010-09-17 0.620 6,132,000 +148,000 1.49% 3,801,840
2010-09-17 2010-09-15 0.630 5,984,000 -28,000 1.45% 3,769,920
2010-09-15 2010-09-13 0.600 6,012,000 +88,000 1.46% 3,607,200
2010-09-14 2010-09-10 0.600 5,924,000 +40,000 1.44% 3,554,400
2010-08-19 2010-08-17 0.600 5,884,000 -8,000 1.43% 3,530,400
2010-07-19 2010-07-15 0.470 5,892,000 +380,000 1.43% 2,769,240
2010-07-12 2010-07-08 0.480 5,512,000 +100,000 1.38% 2,645,760
2010-07-06 2010-07-02 0.650 5,412,000 +324,000 1.35% 3,517,800
2010-06-14 2010-06-10 0.630 5,088,000 +908,000 1.27% 3,205,440
2010-05-19 2010-05-17 0.710 4,180,000 +20,000 1.04% 2,967,800
2010-05-11 2010-05-07 0.700 4,160,000 -48,000 1.04% 2,912,000
2010-05-10 2010-05-06 0.700 4,208,000 +168,000 1.05% 2,945,600
2010-05-06 2010-05-04 0.690 4,040,000 +4,000 1.01% 2,787,600
2010-05-05 2010-05-03 0.700 4,036,000 +200,000 1.01% 2,825,200
2010-04-27 2010-04-23 0.640 3,836,000 +72,000 0.96% 2,455,040
2010-04-20 2010-04-16 0.650 3,764,000 +32,000 0.94% 2,446,600
2010-04-19 2010-04-15 0.660 3,732,000 +40,000 0.93% 2,463,120
2010-04-15 2010-04-13 0.660 3,692,000 +20,000 0.92% 2,436,720
2010-04-13 2010-04-09 0.690 3,672,000 +28,000 0.92% 2,533,680
2010-04-09 2010-04-07 0.680 3,644,000 +32,000 0.91% 2,477,920
2010-04-08 2010-04-01 0.680 3,612,000 +32,000 0.90% 2,456,160
2010-04-07 2010-03-31 0.680 3,580,000 +32,000 0.89% 2,434,400
2010-04-01 2010-03-30 0.700 3,548,000 +32,000 0.89% 2,483,600
2010-03-30 2010-03-26 0.650 3,516,000 +32,000 0.88% 2,285,400
2010-03-29 2010-03-25 0.650 3,484,000 +28,000 0.87% 2,264,600
2010-03-26 2010-03-24 0.680 3,456,000 +32,000 0.86% 2,350,080
2010-03-24 2010-03-22 0.690 3,424,000 +64,000 0.85% 2,362,560
2010-03-23 2010-03-19 0.680 3,360,000 +40,000 0.84% 2,284,800
2010-03-22 2010-03-18 0.680 3,320,000 +28,000 0.83% 2,257,600
2010-03-19 2010-03-17 0.710 3,292,000 +20,000 0.82% 2,337,320
2010-03-18 2010-03-16 0.730 3,272,000 +32,000 0.82% 2,388,560
2010-03-17 2010-03-15 0.740 3,240,000 +20,000 0.81% 2,397,600
2010-03-04 2010-03-02 0.760 3,220,000 -52,000 0.80% 2,447,200
2010-01-29 2010-01-27 0.580 3,272,000 -68,000 0.82% 1,897,760
2010-01-27 2010-01-25 0.600 3,340,000 +68,000 0.84% 2,004,000
2010-01-26 2010-01-22 0.680 3,272,000 -60,000 0.82% 2,224,960
2010-01-25 2010-01-21 0.670 3,332,000 -100,000 0.83% 2,232,440
2010-01-14 2010-01-12 0.520 3,432,000 -32,000 0.86% 1,784,640
2010-01-13 2010-01-11 0.500 3,464,000 -28,000 0.87% 1,732,000
2010-01-07 2010-01-05 0.450 3,492,000 +60,000 0.87% 1,571,400
2010-01-06 2010-01-04 0.475 3,432,000 -128,000 0.86% 1,630,200
2009-12-28 2009-12-22 0.420 3,560,000 +104,000 0.89% 1,495,200
2009-12-22 2009-12-18 0.480 3,456,000 -4,000 0.86% 1,658,880
2009-12-21 2009-12-17 0.420 3,460,000 +244,000 0.87% 1,453,200
2009-12-18 2009-12-16 0.430 3,216,000 +364,000 0.80% 1,382,880
2009-12-17 2009-12-15 0.510 2,852,000 +116,000 0.71% 1,454,520
2009-12-16 2009-12-14 0.540 2,736,000 +72,000 0.68% 1,477,440
2009-12-15 2009-12-11 0.430 2,664,000 +52,000 0.67% 1,145,520
2009-12-14 2009-12-10 0.425 2,612,000 +44,000 0.65% 1,110,100
2009-12-11 2009-12-09 0.445 2,568,000 +176,000 0.64% 1,142,760
2009-12-09 2009-12-07 0.430 2,392,000 +300,000 0.60% 1,028,560
2009-12-08 2009-12-04 0.455 2,092,000 +380,000 0.52% 951,860
2009-12-07 2009-12-03 0.475 1,712,000 +76,000 0.43% 813,200
2009-12-04 2009-12-02 0.495 1,636,000 +140,000 0.41% 809,820
2009-12-03 2009-12-01 0.420 1,496,000 +136,000 0.37% 628,320
2009-12-02 2009-11-30 0.380 1,360,000 +104,000 0.34% 516,800
2009-12-01 2009-11-27 0.370 1,256,000 +60,000 0.31% 464,720
2009-11-26 2009-11-24 0.400 1,196,000 +20,000 0.30% 478,400
2009-11-25 2009-11-23 0.445 1,176,000 -176,000 0.29% 523,320
2009-10-09 2009-10-07 0.229 1,352,000 +40,000 0.34% 309,608
2009-09-09 2009-09-07 0.245 1,312,000 +80,000 0.33% 321,440
2009-08-14 2009-08-12 0.260 1,232,000 -28,000 0.31% 320,320
2009-07-16 2009-07-14 0.180 1,260,000 -292,000 0.32% 226,800
2009-04-28 2009-04-24 0.097 1,552,000 -20,000 0.39% 150,544
2009-01-19 2009-01-15 0.090 1,572,000 +132,000 0.41% 141,480
2008-12-19 2008-12-17 0.115 1,440,000 +96,000 0.38% 165,600
2008-12-12 2008-12-10 0.180 1,344,000 -40,000 0.35% 241,920
2008-12-11 2008-12-09 0.191 1,384,000 -176,000 0.36% 264,344
2008-12-10 2008-12-08 0.196 1,560,000 -224,000 0.41% 305,760
2008-12-09 2008-12-05 0.201 1,784,000 +104,000 0.46% 358,584
2008-11-04 2008-10-31 0.095 1,680,000 -112,000 0.44% 159,600
2008-11-03 2008-10-30 0.095 1,792,000 -8,000 0.47% 170,240
2008-10-30 2008-10-28 0.100 1,800,000 -64,000 0.47% 180,000
2008-10-17 2008-10-15 0.127 1,864,000 -340,000 0.49% 236,728
2008-05-16 2008-05-14 0.390 2,204,000 +12,000 0.57% 859,560
2008-05-13 2008-05-08 0.360 2,192,000 +20,000 0.57% 789,120
2008-03-25 2008-03-19 0.375 2,172,000 -4,000 0.57% 814,500
2008-03-18 2008-03-14 0.385 2,176,000 -12,000 0.57% 837,760
2008-03-10 2008-03-06 0.370 2,188,000 +16,000 0.57% 809,560
2008-01-22 2008-01-18 0.600 2,172,000 -80,000 0.57% 1,303,200
2008-01-21 2008-01-17 0.600 2,252,000 -80,000 0.59% 1,351,200
2008-01-08 2008-01-04 0.650 2,332,000 +732,000 0.61% 1,515,800
2008-01-04 2008-01-02 0.700 1,600,000 -228,000 0.42% 1,120,000
2008-01-02 2007-12-27 0.750 1,828,000 -220,000 0.48% 1,371,000
2007-12-28 2007-12-24 0.810 2,048,000 +480,000 0.53% 1,658,880
2007-12-19 2007-12-17 0.730 1,568,000 +20,000 0.49% 1,144,640
2007-12-17 2007-12-13 0.770 1,548,000 -392,000 0.48% 1,191,960
2007-12-14 2007-12-12 0.550 1,940,000 -120,000 0.61% 1,067,000
2007-11-22 2007-11-20 0.500 2,060,000 -16,000 0.64% 1,030,000
2007-11-09 2007-11-07 0.380 2,076,000 +28,000 0.65% 788,880
2007-10-24 2007-10-22 0.350 2,048,000 +80,000 0.64% 716,800
2007-10-09 2007-10-05 0.475 1,968,000 -52,000 0.61% 934,800
2007-10-04 2007-10-02 0.510 2,020,000 -36,000 0.63% 1,030,200
2007-09-21 2007-09-19 0.550 2,056,000 -20,000 0.64% 1,130,800
2007-09-14 2007-09-12 0.530 2,076,000 +20,000 0.65% 1,100,280
2007-09-12 2007-09-10 0.560 2,056,000 +4,000 0.64% 1,151,360
2007-09-11 2007-09-07 0.530 2,052,000 -20,000 0.64% 1,087,560
2007-09-10 2007-09-06 0.610 2,072,000 -80,000 0.65% 1,263,920
2007-09-05 2007-09-03 0.550 2,152,000 +160,000 0.67% 1,183,600
2007-08-29 2007-08-27 0.700 1,992,000 +72,000 0.62% 1,394,400
2007-08-17 2007-08-15 0.600 1,920,000 -112,000 0.60% 1,152,000
2007-08-09 2007-08-07 0.600 2,032,000 -224,000 0.64% 1,219,200
2007-08-07 2007-08-03 0.650 2,256,000 -68,000 0.70% 1,466,400
2007-08-06 2007-08-02 0.730 2,324,000 -160,000 0.73% 1,696,520
2007-08-03 2007-08-01 0.680 2,484,000 +44,000 0.78% 1,689,120
2007-08-02 2007-07-31 0.570 2,440,000 +100,000 0.76% 1,390,800
2007-07-31 2007-07-27 0.540 2,340,000 -340,000 0.73% 1,263,600
2007-07-30 2007-07-26 0.520 2,680,000 +200,000 0.84% 1,393,600
2007-07-26 2007-07-24 0.495 2,480,000 +296,000 0.78% 1,227,600
2007-07-25 2007-07-23 0.510 2,184,000 -40,000 0.68% 1,113,840
2007-07-24 2007-07-20 0.500 2,224,000 +8,000 0.69% 1,112,000
2007-07-17 2007-07-13 0.520 2,216,000 -212,000 0.69% 1,152,320
2007-07-13 2007-07-11 0.470 2,428,000 -56,000 0.76% 1,141,160
2007-07-12 2007-07-10 0.450 2,484,000 -120,000 0.78% 1,117,800
2007-07-11 2007-07-09 0.500 2,604,000 -244,000 0.81% 1,302,000
2007-06-28 2007-06-26 0.570 2,848,000 -320,000 0.89% 1,623,360
2007-06-27 2007-06-25 0.475 3,168,000 +520,000 0.99% 1,504,800
2007-06-26 2007-06-22 0.520 2,648,000 0.83% 1,376,960

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