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 0.530 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.530 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.550 0 +0
2025-10-03 2025-09-30 0.540 0 +0
2025-10-02 2025-09-29 0.540 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.540 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.550 0 +0
2025-09-23 2025-09-19 0.550 0 +0
2025-09-22 2025-09-18 0.550 0 +0
2025-09-19 2025-09-17 0.550 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.550 0 +0
2025-09-16 2025-09-12 0.550 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.540 0 +0
2025-09-11 2025-09-09 0.550 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.560 0 +0
2025-09-02 2025-08-29 0.560 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.560 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.560 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.610 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.540 0 -10,000
2025-04-30 2025-04-28 0.480 10,000 -30,000 0.00% 4,800
2024-07-09 2024-07-05 0.500 40,000 -20,000 0.00% 20,000
2024-07-04 2024-07-02 0.500 60,000 -50,000 0.00% 30,000
2022-06-01 2022-05-30 0.513 110,000 +647 0.01% 56,432
2021-09-23 2021-09-20 0.583 109,353 +9,941 0.01% 63,800
2021-07-19 2021-07-15 0.674 99,412 +19,883 0.00% 67,000
2021-07-13 2021-07-09 0.704 79,529 +59,647 0.00% 56,000
2021-06-25 2021-06-23 0.704 19,882 +9,941 0.00% 14,000
2021-06-01 2021-05-28 0.687 9,941 +46 0.00% 6,831
2019-11-29 2019-11-27 0.546 9,895 -8,666 0.00% 5,400
2019-11-26 2019-11-22 0.576 18,561 -19,790 0.00% 10,692
2019-11-25 2019-11-21 0.576 38,351 -59,372 0.00% 22,091
2019-04-01 2019-03-28 0.748 97,723 -9,895 0.00% 73,080
2019-03-29 2019-03-27 0.808 107,618 -39,581 0.01% 87,005
2018-11-26 2018-11-22 0.808 147,199 -29,686 0.01% 119,005
2018-10-12 2018-10-10 0.934 176,885 +2,788 0.01% 165,273
2018-10-10 2018-10-08 0.934 174,097 -340,877 0.01% 162,668
2018-08-03 2018-08-01 0.821 514,974 -19,479 0.03% 423,005
2018-08-02 2018-07-31 0.821 534,453 +19,479 0.03% 439,006
2018-07-06 2018-07-04 0.606 514,974 -19,479 0.03% 311,967
2018-06-01 2018-05-30 0.662 534,453 +28,878 0.03% 353,862
2018-04-30 2018-04-26 0.651 505,575 -46,066 0.03% 329,254
2018-04-19 2018-04-17 0.673 551,641 -9,213 0.03% 371,230
2018-01-11 2018-01-09 0.651 560,854 +368,524 0.03% 365,254
2017-09-25 2017-09-21 0.730 192,330 +6,557 0.01% 140,481
2017-09-07 2017-09-05 0.742 185,773 +53,394 0.01% 137,780
2017-07-27 2017-07-25 0.843 132,379 -507,244 0.01% 111,568
2017-06-01 2017-05-29 1.024 639,623 +42,914 0.04% 654,882
2017-04-21 2017-04-19 1.000 596,709 -83,019 0.04% 596,569
2017-03-31 2017-03-29 1.060 679,728 +83,019 0.04% 720,506
2017-03-21 2017-03-17 1.084 596,709 +74,718 0.04% 646,882
2017-03-17 2017-03-15 1.036 521,991 +33,208 0.03% 540,731
2017-03-16 2017-03-14 1.012 488,783 +348,682 0.03% 494,556
2017-03-08 2017-03-06 0.952 140,101 -124,530 0.01% 133,318
2017-03-01 2017-02-27 0.952 264,631 -207,548 0.02% 251,818
2017-02-27 2017-02-23 0.964 472,179 -83,020 0.03% 455,005
2017-02-23 2017-02-21 0.952 555,199 -66,416 0.03% 528,318
2017-02-20 2017-02-16 0.964 621,615 -83,019 0.04% 599,006
2017-02-15 2017-02-13 0.964 704,634 -83,020 0.04% 679,006
2017-02-13 2017-02-09 0.988 787,654 -41,509 0.05% 777,981
2017-01-24 2017-01-20 1.012 829,163 -16,604 0.05% 838,956
2017-01-19 2017-01-17 0.988 845,767 +141,133 0.05% 835,380
2017-01-13 2017-01-11 1.024 704,634 -124,529 0.04% 721,443
2017-01-10 2017-01-06 0.976 829,163 -132,832 0.05% 808,993
2017-01-06 2017-01-04 0.952 961,995 -240,756 0.06% 915,418
2017-01-05 2017-01-03 0.952 1,202,751 -83,020 0.07% 1,144,518
2016-12-06 2016-12-02 1.048 1,285,771 -8,302 0.08% 1,347,419
2016-11-11 2016-11-09 1.024 1,294,073 -41,509 0.08% 1,324,944
2016-11-10 2016-11-08 1.000 1,335,582 -298,871 0.08% 1,335,268
2016-10-25 2016-10-20 1.072 1,634,453 -166,039 0.10% 1,752,194
2016-10-12 2016-10-07 1.084 1,800,492 +49,812 0.11% 1,951,882
2016-09-23 2016-09-21 1.048 1,750,680 +8,302 0.11% 1,834,618
2016-09-15 2016-09-13 1.205 1,742,378 +122,337 0.10% 2,099,237
2016-09-09 2016-09-07 1.231 1,620,041 -231,571 0.10% 1,993,819
2016-09-07 2016-09-05 1.244 1,851,612 -54,034 0.12% 2,302,806
2016-09-06 2016-09-02 1.244 1,905,646 +61,753 0.12% 2,370,007
2016-08-25 2016-08-23 1.114 1,843,893 -61,753 0.12% 2,054,331
2016-08-11 2016-08-09 0.985 1,905,646 -77,190 0.12% 1,876,256
2016-08-04 2016-08-01 0.933 1,982,836 +77,190 0.13% 1,849,505
2016-08-03 2016-07-29 0.933 1,905,646 +154,381 0.12% 1,777,505
2016-08-01 2016-07-28 0.946 1,751,265 +77,191 0.11% 1,656,193
2016-07-21 2016-07-19 0.959 1,674,074 -23,157 0.11% 1,604,880
2016-07-13 2016-07-11 1.010 1,697,231 +146,661 0.11% 1,715,030
2016-07-08 2016-07-06 0.998 1,550,570 +77,191 0.10% 1,546,743
2016-07-07 2016-07-05 1.010 1,473,379 +77,190 0.10% 1,488,830
2016-07-06 2016-07-04 1.023 1,396,189 +108,067 0.09% 1,428,919
2016-07-05 2016-06-30 0.985 1,288,122 +38,595 0.08% 1,268,256
2016-06-28 2016-06-24 0.959 1,249,527 +748,748 0.08% 1,197,881
2016-06-23 2016-06-21 0.998 500,779 +254,729 0.03% 499,543
2016-06-22 2016-06-20 0.985 246,050 +154,381 0.02% 242,255
2016-06-20 2016-06-16 0.985 91,669 -77,191 0.01% 90,255
2016-05-31 2016-05-27 1.309 168,860 +5,032 0.01% 220,966
2015-12-22 2015-12-18 1.309 163,828 -7,489 0.01% 214,381
2015-12-09 2015-12-07 1.162 171,317 +74,890 0.01% 199,018
2015-11-30 2015-11-26 1.135 96,427 -52,423 0.01% 109,444
2015-11-25 2015-11-23 1.135 148,850 -224,672 0.01% 168,943
2015-11-23 2015-11-19 1.135 373,522 -374,452 0.02% 423,944
2015-11-18 2015-11-16 1.135 747,974 -7,490 0.05% 848,943
2015-11-13 2015-11-11 1.135 755,464 -269,605 0.05% 857,444
2015-11-06 2015-11-04 1.135 1,025,069 -37,446 0.07% 1,163,443
2015-11-05 2015-11-03 1.148 1,062,515 -7,489 0.07% 1,220,131
2015-11-03 2015-10-30 1.148 1,070,004 -52,423 0.07% 1,228,731
2015-10-28 2015-10-26 1.135 1,122,427 -127,314 0.07% 1,273,943
2015-10-27 2015-10-23 1.135 1,249,741 -127,314 0.08% 1,418,443
2015-09-10 2015-09-08 0.937 1,377,055 +81,789 0.09% 1,290,210
2015-09-01 2015-08-28 0.937 1,295,266 -98,620 0.09% 1,213,579
2015-08-27 2015-08-25 0.795 1,393,886 -70,442 0.10% 1,108,104
2015-08-24 2015-08-20 0.823 1,464,328 -197,239 0.10% 1,205,679
2015-08-12 2015-08-10 0.866 1,661,567 +14,088 0.12% 1,438,842
2015-07-14 2015-07-10 0.923 1,647,479 -70,442 0.12% 1,520,192
2015-07-13 2015-07-09 0.866 1,717,921 +49,310 0.12% 1,487,642
2015-07-09 2015-07-07 0.909 1,668,611 -197,239 0.12% 1,516,004
2015-07-08 2015-07-06 0.894 1,865,850 -295,859 0.13% 1,668,717
2015-07-02 2015-06-29 0.951 2,161,709 -126,796 0.15% 2,056,067
2015-06-30 2015-06-26 0.994 2,288,505 -28,177 0.16% 2,274,130
2015-06-29 2015-06-25 1.022 2,316,682 -7,045 0.16% 2,367,905
2015-06-22 2015-06-18 1.079 2,323,727 -70,442 0.16% 2,507,056
2015-06-18 2015-06-16 1.079 2,394,169 +119,752 0.17% 2,583,055
2015-06-04 2015-06-02 0.980 2,274,417 +105,664 0.16% 2,227,842
2015-06-02 2015-05-29 1.040 2,168,753 +62,366 0.15% 2,254,975
2015-06-01 2015-05-28 1.055 2,106,387 -87,521 0.16% 2,221,417
2015-05-28 2015-05-26 1.084 2,193,908 +121,182 0.16% 2,378,893
2015-05-27 2015-05-22 1.025 2,072,726 +80,789 0.15% 2,124,343
2015-05-26 2015-05-21 0.995 1,991,937 +289,490 0.15% 1,982,367
2015-05-22 2015-05-20 0.980 1,702,447 -74,055 0.13% 1,668,980
2015-05-21 2015-05-19 0.951 1,776,502 -53,859 0.13% 1,688,804
2015-05-19 2015-05-15 0.921 1,830,361 -175,041 0.14% 1,685,629
2015-05-14 2015-05-12 0.891 2,005,402 -397,208 0.15% 1,787,254
2015-05-08 2015-05-06 0.906 2,402,610 +161,576 0.18% 2,176,941
2015-05-06 2015-05-04 0.921 2,241,034 +464,532 0.17% 2,063,829
2015-05-05 2015-04-30 0.876 1,776,502 +774,219 0.13% 1,556,866
2015-05-04 2015-04-29 0.876 1,002,283 +309,688 0.07% 878,367
2015-04-27 2015-04-23 0.906 692,595 +134,647 0.05% 627,542
2015-04-10 2015-04-08 0.936 557,948 +33,662 0.04% 522,117
2015-04-08 2015-04-01 0.951 524,286 +33,662 0.04% 498,404
2015-03-31 2015-03-27 1.025 490,624 -33,662 0.04% 502,842
2015-02-11 2015-02-09 0.980 524,286 +33,662 0.04% 513,980
2015-02-05 2015-02-03 1.055 490,624 +33,661 0.04% 517,417
2015-02-04 2015-02-02 1.084 456,963 +33,662 0.03% 495,493
2014-11-28 2014-11-26 1.159 423,301 -20,197 0.03% 490,431
2014-11-21 2014-11-19 1.173 443,498 +67,323 0.03% 520,418
2014-11-19 2014-11-17 1.188 376,175 +134,647 0.03% 447,006
2014-11-14 2014-11-12 1.129 241,528 -6,732 0.02% 272,656
2014-11-12 2014-11-10 1.055 248,260 +6,732 0.02% 261,818
2014-11-11 2014-11-07 1.069 241,528 -13,464 0.02% 258,305
2014-11-10 2014-11-06 1.099 254,992 +6,732 0.02% 280,280
2014-11-06 2014-11-04 0.995 248,260 +80,788 0.02% 247,067
2014-10-30 2014-10-28 0.965 167,472 -201,970 0.01% 161,692
2014-10-27 2014-10-23 0.876 369,442 +67,323 0.03% 323,766
2014-10-07 2014-10-03 0.878 302,119 +10,939 0.02% 265,401
2014-10-06 2014-09-30 0.894 291,180 -84,352 0.02% 260,279
2014-09-17 2014-09-15 0.940 375,532 -32,443 0.03% 353,042
2014-09-15 2014-09-11 0.878 407,975 +32,443 0.03% 358,392
2014-09-11 2014-09-08 0.848 375,532 -12,977 0.03% 318,317
2014-09-10 2014-09-05 0.863 388,509 -194,657 0.03% 335,304
2014-09-05 2014-09-03 0.848 583,166 -12,978 0.04% 494,316
2014-09-03 2014-09-01 0.832 596,144 -6,488 0.05% 496,129
2014-08-29 2014-08-27 0.832 602,632 -97,329 0.05% 501,529
2014-08-28 2014-08-26 0.925 699,961 +272,521 0.05% 647,254
2014-08-14 2014-08-12 0.670 427,440 -6,489 0.03% 286,559
2014-07-04 2014-07-02 0.593 433,929 +6,489 0.03% 257,472
2014-07-03 2014-06-30 0.586 427,440 +84,351 0.03% 250,327
2014-06-12 2014-06-10 0.563 343,089 -64,886 0.03% 192,997
2014-06-05 2014-06-03 0.555 407,975 +64,886 0.03% 226,353
2014-05-27 2014-05-23 0.628 343,089 +14,526 0.03% 215,332
2014-05-09 2014-05-07 0.660 328,563 -62,139 0.03% 216,790
2014-05-07 2014-05-02 0.644 390,702 +62,139 0.03% 251,503
2014-04-15 2014-04-11 0.724 328,563 -18,642 0.03% 237,941
2014-03-26 2014-03-24 0.684 347,205 +31,070 0.03% 237,472
2014-03-04 2014-02-28 0.700 316,135 -12,428 0.03% 221,309
2013-12-27 2013-12-20 0.740 328,563 +62,139 0.03% 243,228
2013-12-16 2013-12-12 0.764 266,424 -6,214 0.02% 203,659
2013-12-13 2013-12-11 0.772 272,638 +124,277 0.02% 210,603
2013-11-26 2013-11-22 0.789 148,361 -18,641 0.01% 116,991
2013-10-25 2013-10-23 0.805 167,002 +6,214 0.01% 134,378
2013-10-23 2013-10-21 0.837 160,788 +18,641 0.01% 134,553
2013-10-18 2013-10-16 0.885 142,147 -18,641 0.01% 125,817
2013-10-15 2013-10-10 0.853 160,788 -12,428 0.01% 137,141
2013-10-09 2013-10-07 0.869 173,216 -62,139 0.01% 150,582
2013-10-08 2013-10-04 0.853 235,355 +4,441 0.02% 200,741
2013-10-03 2013-09-30 0.886 230,914 -18,290 0.02% 204,529
2013-09-26 2013-09-24 0.869 249,204 +12,193 0.02% 216,641
2013-09-25 2013-09-23 0.837 237,011 +60,966 0.02% 198,266
2013-09-13 2013-09-11 0.796 176,045 -24,386 0.01% 140,047
2013-08-27 2013-08-23 0.820 200,431 +6,097 0.02% 164,378
2013-08-22 2013-08-20 0.804 194,334 +12,193 0.02% 156,191
2013-08-21 2013-08-19 0.820 182,141 +12,193 0.01% 149,378
2013-08-13 2013-08-09 0.919 169,948 +6,097 0.01% 156,104
2013-06-04 2013-05-31 0.951 163,851 -60,967 0.01% 155,879
2013-06-03 2013-05-30 0.951 224,818 -103,642 0.02% 213,879
2013-05-24 2013-05-22 0.951 328,460 -60,967 0.03% 312,479
2013-05-21 2013-05-16 0.956 389,427 +1,880 0.03% 372,277
2013-05-20 2013-05-15 0.956 387,547 -60,672 0.03% 370,479
2013-05-02 2013-04-29 1.071 448,219 -6,067 0.04% 480,192
2013-04-12 2013-04-10 1.104 454,286 -6,067 0.04% 501,667
2013-03-22 2013-03-20 1.154 460,353 +18,201 0.04% 531,130
2013-02-06 2013-02-04 1.187 442,152 -78,873 0.04% 524,706
2013-01-29 2013-01-25 1.302 521,025 +30,336 0.04% 678,418
2013-01-24 2013-01-22 1.384 490,689 -6,067 0.04% 679,356
2013-01-22 2013-01-18 1.286 496,756 -18,202 0.04% 638,630
2013-01-15 2013-01-11 1.302 514,958 -12,134 0.04% 670,518
2013-01-14 2013-01-10 1.302 527,092 -72,807 0.04% 686,318
2013-01-11 2013-01-09 1.302 599,899 +24,269 0.05% 781,118
2013-01-10 2013-01-08 1.302 575,630 +157,747 0.05% 749,518
2013-01-09 2013-01-07 1.319 417,883 +36,403 0.03% 551,006
2013-01-07 2013-01-03 1.286 381,480 +6,068 0.03% 490,431
2012-11-22 2012-11-20 1.319 375,412 -12,135 0.03% 495,005
2012-11-20 2012-11-16 1.319 387,547 +12,135 0.03% 511,006
2012-10-30 2012-10-26 1.335 375,412 +54,604 0.03% 501,193
2012-10-25 2012-10-22 1.401 320,808 -24,268 0.03% 449,444
2012-10-09 2012-10-05 1.501 345,076 +7,754 0.03% 517,830
2012-10-04 2012-09-28 1.517 337,322 +23,724 0.03% 511,882
2012-07-04 2012-06-29 2.091 313,598 +5,930 0.03% 655,658
2012-07-03 2012-06-28 2.124 307,668 +53,378 0.03% 653,635
2012-06-29 2012-06-27 2.141 254,290 +5,931 0.02% 544,522
2012-06-28 2012-06-26 2.124 248,359 +23,724 0.02% 527,634
2012-05-22 2012-05-18 2.447 224,635 +7,909 0.02% 549,611
2012-05-11 2012-05-09 2.517 216,726 +40,054 0.02% 545,411
2012-05-09 2012-05-07 2.586 176,672 +11,444 0.02% 456,961
2012-03-09 2012-03-07 2.394 165,228 -28,610 0.01% 395,598
2012-03-08 2012-03-06 2.394 193,838 -28,610 0.02% 464,098
2012-03-07 2012-03-05 2.429 222,448 -11,444 0.02% 540,373
2012-03-05 2012-03-01 2.377 233,892 -22,888 0.02% 555,910
2012-03-02 2012-02-29 2.412 256,780 +22,888 0.02% 619,285
2012-03-01 2012-02-28 2.342 233,892 +11,444 0.02% 547,735
2012-02-24 2012-02-22 2.464 222,448 -22,888 0.02% 548,148
2012-02-23 2012-02-21 2.272 245,336 +57,220 0.02% 557,384
2012-02-22 2012-02-20 2.324 188,116 +22,888 0.02% 437,248
2012-01-16 2012-01-12 2.115 165,228 -51,498 0.01% 349,397
2011-12-28 2011-12-22 2.185 216,726 -17,166 0.02% 473,447
2011-12-21 2011-12-19 2.097 233,892 -22,888 0.02% 490,509
2011-11-22 2011-11-18 1.940 256,780 -28,610 0.02% 498,120
2011-11-17 2011-11-15 1.940 285,390 +28,610 0.02% 553,620
2011-10-26 2011-10-24 1.940 256,780 +22,888 0.02% 498,120
2011-10-17 2011-10-13 1.940 233,892 +28,610 0.02% 453,721
2011-10-12 2011-10-10 1.922 205,282 -5,722 0.02% 394,633
2011-09-30 2011-09-27 1.922 211,004 +5,722 0.02% 405,633
2011-09-06 2011-09-02 2.423 205,282 +5,362 0.02% 497,312
2011-08-03 2011-08-01 2.871 199,920 +39,008 0.02% 574,012
2011-07-29 2011-07-27 2.871 160,912 +39,008 0.01% 462,012
2011-06-09 2011-06-07 3.122 121,904 +5,573 0.01% 380,638
2011-05-05 2011-05-03 3.511 116,331 +2,755 0.01% 408,397
2011-03-29 2011-03-25 3.198 113,576 -27,203 0.01% 363,237
2011-03-04 2011-03-02 3.125 140,779 +27,203 0.01% 439,887
2010-12-23 2010-12-21 3.382 113,576 -16,322 0.01% 384,113
2010-12-07 2010-12-03 4.025 129,898 +32,644 0.01% 522,878
2010-12-06 2010-12-02 3.860 97,254 -10,882 0.01% 375,388
2010-12-02 2010-11-30 4.209 108,136 -16,321 0.01% 455,156
2010-12-01 2010-11-29 4.099 124,457 -10,881 0.01% 510,127
2010-11-24 2010-11-22 4.448 135,338 -10,882 0.01% 601,990
2010-11-17 2010-11-15 4.540 146,220 +48,289 0.01% 663,831
2010-11-09 2010-11-05 4.466 97,931 +16,322 0.01% 437,402
2010-11-01 2010-10-28 4.209 81,609 -21,762 0.01% 343,501
2010-10-26 2010-10-22 4.025 103,371 +27,203 0.01% 416,099
2010-10-21 2010-10-19 3.750 76,168 +32,643 0.01% 285,599
2010-10-19 2010-10-15 3.364 43,525 +5,441 0.00% 146,401
2010-10-18 2010-10-14 3.364 38,084 -27,203 0.00% 128,100
2010-10-13 2010-10-11 3.437 65,287 +5,441 0.01% 224,400
2010-09-08 2010-09-06 2.970 59,846 -5,441 0.01% 177,736
2010-09-07 2010-09-03 2.782 65,287 +1,446 0.01% 181,623
2010-09-06 2010-09-02 2.820 63,841 -5,320 0.01% 180,000
2010-09-01 2010-08-30 2.669 69,161 -31,920 0.01% 184,600
2010-07-30 2010-07-28 3.045 101,081 +5,320 0.01% 307,799
2010-07-29 2010-07-27 2.726 95,761 -5,320 0.01% 260,999
2010-07-28 2010-07-26 2.688 101,081 -10,640 0.01% 271,699
2010-07-27 2010-07-23 2.613 111,721 +21,280 0.01% 291,899
2010-06-09 2010-06-07 2.669 90,441 -5,320 0.01% 241,400
2010-06-08 2010-06-04 2.650 95,761 -5,320 0.01% 253,799
2010-05-19 2010-05-17 2.747 101,081 -53,201 0.01% 277,619
2010-05-18 2010-05-14 2.708 154,282 +4,346 0.01% 417,768
2010-05-11 2010-05-07 2.650 149,936 -10,340 0.01% 397,300
2010-05-06 2010-05-04 2.805 160,276 -25,852 0.02% 449,499
2010-04-27 2010-04-23 2.688 186,128 +51,703 0.02% 500,401
2010-04-26 2010-04-22 2.688 134,425 +10,340 0.01% 361,399
2010-04-07 2010-03-31 2.650 124,085 -25,851 0.01% 328,800
2010-03-31 2010-03-29 2.611 149,936 -25,851 0.01% 391,500
2010-03-30 2010-03-26 2.592 175,787 +25,851 0.02% 455,600
2010-03-26 2010-03-24 2.592 149,936 -5,170 0.01% 388,600
2010-03-22 2010-03-18 2.650 155,106 -15,511 0.01% 410,999
2010-03-10 2010-03-08 2.824 170,617 +31,021 0.02% 481,800
2010-03-03 2010-03-01 2.863 139,596 -10,340 0.01% 399,601
2010-02-17 2010-02-11 2.669 149,936 +10,340 0.01% 400,200
2010-02-10 2010-02-08 2.708 139,596 -15,510 0.01% 378,001
2010-01-29 2010-01-27 2.708 155,106 +15,510 0.01% 419,999
2010-01-25 2010-01-21 2.863 139,596 -20,680 0.01% 399,601
2010-01-22 2010-01-20 2.901 160,276 +20,680 0.02% 464,999
2010-01-20 2010-01-18 2.766 139,596 +15,511 0.01% 386,101
2010-01-19 2010-01-15 2.785 124,085 -15,511 0.01% 345,600
2010-01-12 2010-01-08 2.824 139,596 +5,171 0.01% 394,201
2010-01-07 2010-01-05 2.863 134,425 +36,191 0.01% 384,799
2010-01-04 2009-12-29 2.572 98,234 +20,681 0.01% 252,700
2009-12-14 2009-12-10 2.495 77,553 -5,170 0.01% 193,500
2009-11-13 2009-11-11 2.476 82,723 -82,724 0.01% 204,799
2009-11-12 2009-11-10 2.495 165,447 -20,681 0.02% 412,801
2009-11-05 2009-11-03 2.495 186,128 -20,680 0.02% 464,401
2009-11-02 2009-10-29 2.495 206,808 -15,511 0.02% 515,999
2009-10-23 2009-10-21 2.592 222,319 -5,170 0.02% 576,200
2009-10-22 2009-10-20 2.669 227,489 +15,510 0.02% 607,200
2009-10-13 2009-10-09 2.611 211,979 -41,361 0.02% 553,501
2009-10-06 2009-10-02 2.553 253,340 +10,340 0.02% 646,799
2009-10-02 2009-09-29 2.534 243,000 -15,510 0.02% 615,701
2009-09-28 2009-09-24 2.630 258,510 +51,702 0.02% 679,999
2009-09-17 2009-09-15 2.708 206,808 -36,192 0.02% 559,999
2009-09-16 2009-09-14 2.708 243,000 -10,340 0.02% 658,001
2009-09-14 2009-09-10 2.688 253,340 -20,681 0.02% 681,099
2009-09-11 2009-09-09 2.669 274,021 -5,170 0.03% 731,400
2009-09-10 2009-09-08 2.553 279,191 +10,340 0.03% 712,799
2009-09-09 2009-09-07 2.379 268,851 -62,042 0.03% 639,600
2009-08-26 2009-08-24 2.661 330,893 +28,723 0.03% 880,425
2009-08-25 2009-08-21 2.641 302,170 +10,072 0.03% 798,000
2009-08-20 2009-08-18 2.661 292,098 -100,723 0.03% 777,201
2009-08-19 2009-08-17 2.760 392,821 -50,362 0.04% 1,084,200
2009-08-18 2009-08-14 2.820 443,183 -10,072 0.04% 1,249,601
2009-08-14 2009-08-12 2.601 453,255 +15,109 0.04% 1,179,000
2009-08-13 2009-08-11 2.780 438,146 +20,144 0.04% 1,217,999
2009-08-11 2009-08-07 2.780 418,002 -135,976 0.04% 1,162,001
2009-08-10 2009-08-06 2.800 553,978 -15,109 0.05% 1,550,999
2009-08-07 2009-08-05 2.740 569,087 +266,917 0.06% 1,559,401
2009-08-06 2009-08-04 2.820 302,170 +20,145 0.03% 852,000
2009-07-30 2009-07-28 2.581 282,025 -25,181 0.03% 727,999
2009-07-29 2009-07-27 2.561 307,206 +30,217 0.03% 786,900
2009-07-28 2009-07-24 2.681 276,989 -10,072 0.03% 742,500
2009-07-24 2009-07-22 2.681 287,061 -10,073 0.03% 769,499
2009-07-23 2009-07-21 2.641 297,134 +105,760 0.03% 784,701
2009-07-17 2009-07-15 2.601 191,374 -5,036 0.02% 497,799
2009-07-14 2009-07-10 2.542 196,410 -10,073 0.02% 499,199
2009-07-13 2009-07-09 2.641 206,483 -15,108 0.02% 545,301
2009-07-10 2009-07-08 2.661 221,591 +15,108 0.02% 589,599
2009-07-09 2009-07-07 2.581 206,483 +10,073 0.02% 533,001
2009-07-08 2009-07-06 2.621 196,410 +5,036 0.02% 514,799
2009-07-06 2009-07-02 2.561 191,374 -50,362 0.02% 490,199
2009-07-03 2009-06-30 2.561 241,736 -5,036 0.02% 619,200
2009-07-02 2009-06-29 2.581 246,772 +25,181 0.02% 637,000
2009-06-30 2009-06-26 2.502 221,591 -20,145 0.02% 554,399
2009-06-26 2009-06-24 2.383 241,736 -15,108 0.02% 576,000
2009-06-22 2009-06-18 2.502 256,844 -15,109 0.03% 642,599
2009-06-19 2009-06-17 2.502 271,953 +10,072 0.03% 680,400
2009-06-17 2009-06-15 2.581 261,881 +50,362 0.03% 676,001
2009-06-16 2009-06-12 2.760 211,519 -20,145 0.02% 583,800
2009-06-11 2009-06-09 2.621 231,664 +20,145 0.02% 607,201
2009-06-10 2009-06-08 2.740 211,519 -5,036 0.02% 579,600
2009-06-08 2009-06-04 2.601 216,555 +15,108 0.02% 563,300
2009-06-05 2009-06-03 2.581 201,447 +5,037 0.02% 520,001
2009-06-02 2009-05-29 2.621 196,410 -85,615 0.02% 514,799
2009-06-01 2009-05-27 2.224 282,025 +20,144 0.03% 627,199
2009-05-29 2009-05-26 2.323 261,881 -85,614 0.03% 608,401
2009-05-27 2009-05-25 2.303 347,495 +115,831 0.03% 800,399
2009-05-26 2009-05-22 2.312 231,664 -15,108 0.02% 535,682
2009-05-25 2009-05-21 2.312 246,772 +46,411 0.02% 570,616
2009-05-21 2009-05-19 2.251 200,361 +24,434 0.02% 450,999
2009-05-19 2009-05-15 2.210 175,927 +4,887 0.02% 388,800
2009-05-18 2009-05-14 2.149 171,040 +24,434 0.02% 367,500
2009-05-14 2009-05-12 2.210 146,606 -4,887 0.01% 324,000
2009-05-12 2009-05-08 2.169 151,493 -4,887 0.02% 328,600
2009-05-07 2009-05-05 2.312 156,380 -14,660 0.02% 361,601
2009-05-06 2009-05-04 2.169 171,040 -39,095 0.02% 371,000
2009-05-05 2009-04-30 1.985 210,135 -19,548 0.02% 417,100
2009-04-30 2009-04-28 1.944 229,683 -9,773 0.02% 446,501
2009-04-29 2009-04-27 1.964 239,456 +29,321 0.02% 470,399
2009-04-28 2009-04-24 2.067 210,135 +14,660 0.02% 434,300
2009-04-27 2009-04-23 2.108 195,475 +9,774 0.02% 412,001
2009-04-24 2009-04-22 2.108 185,701 -39,095 0.02% 391,400
2009-04-23 2009-04-21 2.108 224,796 -39,095 0.02% 473,801
2009-04-22 2009-04-20 2.046 263,891 +63,530 0.03% 540,001
2009-04-21 2009-04-17 2.108 200,361 +87,963 0.02% 422,299
2009-04-20 2009-04-16 2.333 112,398 +19,548 0.01% 262,200
2009-04-17 2009-04-15 2.415 92,850 -185,701 0.01% 224,199
2009-04-16 2009-04-14 2.456 278,551 +39,095 0.03% 683,999
2009-04-15 2009-04-09 2.374 239,456 +161,266 0.02% 568,399
2009-04-14 2009-04-08 2.251 78,190 -24,434 0.01% 176,000
2009-04-09 2009-04-07 2.210 102,624 +9,774 0.01% 226,800
2009-04-06 2009-04-02 2.312 92,850 +24,434 0.01% 214,699
2009-04-03 2009-04-01 2.353 68,416 -4,887 0.01% 161,000
2009-04-02 2009-03-31 2.190 73,303 -9,774 0.01% 160,500
2009-03-27 2009-03-25 2.005 83,077 -4,887 0.01% 166,601
2009-03-25 2009-03-23 1.780 87,964 +4,887 0.01% 156,601
2009-03-24 2009-03-20 1.842 83,077 +9,774 0.01% 153,001
2009-03-20 2009-03-18 1.944 73,303 +19,547 0.01% 142,500
2009-03-19 2009-03-17 1.842 53,756 +4,887 0.01% 99,001
2009-01-16 2009-01-14 2.476 48,869 -8,796 0.00% 121,001
2008-12-18 2008-12-16 2.435 57,665 -4,887 0.01% 140,420
2008-12-10 2008-12-08 2.435 62,552 -19,547 0.01% 152,320
2008-12-09 2008-12-05 2.415 82,099 -4,887 0.01% 198,239
2008-12-08 2008-12-04 2.415 86,986 +14,660 0.01% 210,040
2008-12-01 2008-11-27 2.394 72,326 -9,773 0.01% 173,161
2008-11-28 2008-11-26 2.353 82,099 +14,660 0.01% 193,199
2008-11-07 2008-11-05 2.906 67,439 -4,887 0.01% 195,961
2008-11-06 2008-11-04 2.476 72,326 +14,661 0.01% 179,081
2008-10-21 2008-10-17 3.119 57,665 +2,059 0.01% 179,884
2008-07-03 2008-06-30 3.289 55,606 -23,561 0.01% 182,902
2008-07-02 2008-06-27 3.310 79,167 -75,398 0.01% 262,079
2008-06-12 2008-06-10 3.968 154,565 -18,849 0.02% 613,362
2008-06-02 2008-05-29 4.571 173,414 +8,378 0.02% 792,695
2008-05-14 2008-05-09 4.281 165,036 +22,423 0.02% 706,558
2008-05-13 2008-05-08 4.281 142,613 +8,969 0.02% 610,560
2008-04-30 2008-04-28 4.014 133,644 -13,454 0.01% 536,402
2008-04-08 2008-04-03 4.460 147,098 -4,484 0.02% 656,002
2008-02-01 2008-01-30 4.683 151,582 -8,970 0.02% 709,799
2008-01-22 2008-01-18 4.437 160,552 -224,234 0.02% 712,421
2008-01-09 2008-01-07 5.262 384,786 +8,969 0.04% 2,024,881
2008-01-08 2008-01-04 5.463 375,817 -13,454 0.04% 2,053,103
2008-01-04 2008-01-02 5.106 389,271 +8,970 0.04% 1,987,722
2008-01-03 2007-12-31 5.530 380,301 +4,484 0.04% 2,103,039
2007-12-28 2007-12-24 5.307 375,817 +8,970 0.04% 1,994,443
2007-12-19 2007-12-17 5.352 366,847 -8,970 0.04% 1,963,199
2007-12-11 2007-12-07 5.129 375,817 +8,970 0.04% 1,927,403
2007-12-10 2007-12-06 5.240 366,847 +67,270 0.04% 1,922,299
2007-12-07 2007-12-05 4.749 299,577 +17,939 0.03% 1,422,841
2007-11-16 2007-11-14 4.259 281,638 -13,454 0.03% 1,199,479
2007-11-12 2007-11-08 4.259 295,092 +13,454 0.03% 1,256,779
2007-11-08 2007-11-06 4.259 281,638 +224,234 0.03% 1,199,479
2007-10-10 2007-10-08 4.237 57,404 +4,485 0.01% 243,200
2007-10-08 2007-10-04 4.237 52,919 -4,485 0.01% 224,199
2007-09-25 2007-09-21 4.351 57,404 -8,969 0.01% 249,773
2007-09-24 2007-09-20 4.443 66,373 +1,746 0.01% 294,879
2007-09-19 2007-09-17 4.580 64,627 -26,200 0.01% 296,002
2007-09-18 2007-09-14 4.695 90,827 -13,100 0.01% 426,402
2007-09-17 2007-09-13 4.649 103,927 +30,567 0.01% 483,142
2007-09-13 2007-09-11 4.214 73,360 +8,733 0.01% 309,120
2007-08-13 2007-08-09 3.710 64,627 -34,933 0.01% 239,761
2007-08-09 2007-08-07 3.641 99,560 -96,067 0.01% 362,520
2007-08-06 2007-08-02 4.031 195,627 -4,366 0.02% 788,481
2007-08-03 2007-08-01 4.008 199,993 -4,367 0.02% 801,499
2007-07-25 2007-07-23 3.985 204,360 +4,367 0.02% 814,320
2007-07-06 2007-07-04 3.939 199,993 -4,367 0.02% 787,759
2007-07-03 2007-06-28 3.893 204,360 -74,233 0.02% 795,600
2007-06-29 2007-06-27 3.870 278,593 -323,134 0.03% 1,078,219
2007-06-27 2007-06-25 4.031 601,727 -34,933 0.07% 2,425,282
2007-06-26 2007-06-22 4.099 636,660 0.07% 2,609,820

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