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: HAI TONG SECURITIES (HK) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-07 2023-08-03 0.415 0 +0
2023-08-04 2023-08-02 0.415 0 +0
2023-08-03 2023-08-01 0.415 0 +0
2023-08-02 2023-07-31 0.415 0 +0
2023-08-01 2023-07-28 0.415 0 +0
2023-07-31 2023-07-27 0.415 0 +0
2023-07-28 2023-07-26 0.415 0 +0
2023-07-27 2023-07-25 0.415 0 +0
2023-07-26 2023-07-24 0.415 0 +0
2023-07-25 2023-07-21 0.415 0 +0
2023-07-24 2023-07-20 0.415 0 +0
2023-07-21 2023-07-19 0.415 0 +0
2023-07-20 2023-07-18 0.415 0 +0
2023-07-19 2023-07-14 0.415 0 +0
2023-07-18 2023-07-13 0.415 0 +0
2023-07-14 2023-07-12 0.415 0 +0
2023-07-13 2023-07-11 0.415 0 +0
2023-07-12 2023-07-10 0.415 0 +0
2023-07-11 2023-07-07 0.415 0 +0
2023-07-10 2023-07-06 0.415 0 +0
2023-07-07 2023-07-05 0.415 0 +0
2023-07-06 2023-07-04 0.415 0 +0
2023-07-05 2023-07-03 0.415 0 +0
2023-07-04 2023-06-30 0.415 0 +0
2023-07-03 2023-06-29 0.415 0 +0
2023-06-30 2023-06-28 0.415 0 +0
2023-06-29 2023-06-27 0.415 0 +0
2023-06-28 2023-06-26 0.415 0 +0
2023-06-27 2023-06-23 0.415 0 +0
2023-06-26 2023-06-21 0.415 0 +0
2023-06-23 2023-06-20 0.415 0 +0
2023-06-21 2023-06-19 0.415 0 +0
2023-06-20 2023-06-16 0.415 0 +0
2023-06-19 2023-06-15 0.415 0 +0
2023-06-16 2023-06-14 0.415 0 +0
2023-06-15 2023-06-13 0.415 0 +0
2023-06-14 2023-06-12 0.415 0 +0
2023-06-13 2023-06-09 0.415 0 +0
2023-06-12 2023-06-08 0.415 0 +0
2023-06-09 2023-06-07 0.415 0 +0
2023-06-08 2023-06-06 0.415 0 +0
2023-06-07 2023-06-05 0.415 0 +0
2023-06-06 2023-06-02 0.415 0 +0
2023-06-05 2023-06-01 0.415 0 +0
2023-06-02 2023-05-31 0.415 0 +0
2023-06-01 2023-05-30 0.415 0 +0
2023-05-31 2023-05-29 0.415 0 +0
2023-05-30 2023-05-25 0.415 0 +0
2023-05-29 2023-05-24 0.415 0 +0
2023-05-25 2023-05-23 0.415 0 +0
2023-05-24 2023-05-22 0.415 0 +0
2023-05-23 2023-05-19 0.415 0 +0
2023-05-22 2023-05-18 0.415 0 +0
2023-05-19 2023-05-17 0.415 0 +0
2023-05-18 2023-05-16 0.415 0 +0
2023-05-17 2023-05-15 0.415 0 +0
2023-05-16 2023-05-12 0.415 0 +0
2023-05-15 2023-05-11 0.415 0 +0
2023-05-12 2023-05-10 0.415 0 +0
2023-05-11 2023-05-09 0.415 0 +0
2023-05-10 2023-05-08 0.415 0 +0
2023-05-09 2023-05-05 0.415 0 +0
2023-05-08 2023-05-04 0.415 0 +0
2023-05-05 2023-05-03 0.415 0 +0
2023-05-04 2023-05-02 0.415 0 +0
2023-05-03 2023-04-28 0.415 0 +0
2023-05-02 2023-04-27 0.415 0 +0
2023-04-28 2023-04-26 0.415 0 +0
2023-04-27 2023-04-25 0.415 0 +0
2023-04-26 2023-04-24 0.415 0 +0
2023-04-25 2023-04-21 0.415 0 +0
2023-04-24 2023-04-20 0.415 0 +0
2023-04-21 2023-04-19 0.415 0 +0
2023-04-20 2023-04-18 0.415 0 +0
2023-04-19 2023-04-17 0.415 0 +0
2023-04-18 2023-04-14 0.415 0 +0
2023-04-17 2023-04-13 0.415 0 +0
2023-04-14 2023-04-12 0.415 0 +0
2023-04-13 2023-04-11 0.415 0 +0
2023-04-12 2023-04-06 0.415 0 +0
2023-04-11 2023-04-04 0.415 0 +0
2023-04-06 2023-04-03 0.415 0 +0
2023-04-04 2023-03-31 0.415 0 +0
2023-04-03 2023-03-30 0.415 0 +0
2023-03-31 2023-03-29 0.415 0 +0
2023-03-30 2023-03-28 0.415 0 +0
2023-03-29 2023-03-27 0.415 0 +0
2023-03-28 2023-03-24 0.415 0 +0
2023-03-27 2023-03-23 0.415 0 +0
2023-03-24 2023-03-22 0.415 0 +0
2023-03-23 2023-03-21 0.415 0 +0
2023-03-22 2023-03-20 0.415 0 +0
2023-03-21 2023-03-17 0.415 0 +0
2023-03-20 2023-03-16 0.415 0 +0
2023-03-17 2023-03-15 0.415 0 +0
2023-03-16 2023-03-14 0.415 0 +0
2023-03-15 2023-03-13 0.415 0 +0
2023-03-14 2023-03-10 0.415 0 +0
2023-03-13 2023-03-09 0.415 0 +0
2023-03-10 2023-03-08 0.415 0 +0
2023-03-09 2023-03-07 0.415 0 +0
2023-03-08 2023-03-06 0.415 0 +0
2023-03-07 2023-03-03 0.415 0 +0
2023-03-06 2023-03-02 0.415 0 +0
2023-03-03 2023-03-01 0.415 0 +0
2023-03-02 2023-02-28 0.415 0 +0
2023-03-01 2023-02-27 0.415 0 +0
2023-02-28 2023-02-24 0.415 0 +0
2023-02-27 2023-02-23 0.415 0 +0
2023-02-24 2023-02-22 0.415 0 +0
2023-02-23 2023-02-21 0.415 0 +0
2023-02-22 2023-02-20 0.415 0 +0
2023-02-21 2023-02-17 0.415 0 +0
2023-02-20 2023-02-16 0.415 0 +0
2023-02-17 2023-02-15 0.415 0 +0
2023-02-16 2023-02-14 0.415 0 +0
2023-02-15 2023-02-13 0.415 0 +0
2023-02-14 2023-02-10 0.415 0 +0
2023-02-13 2023-02-09 0.415 0 +0
2023-02-10 2023-02-08 0.415 0 +0
2023-02-09 2023-02-07 0.415 0 +0
2023-02-08 2023-02-06 0.415 0 +0
2023-02-07 2023-02-03 0.415 0 +0
2023-02-06 2023-02-02 0.415 0 +0
2023-02-03 2023-02-01 0.415 0 +0
2023-02-02 2023-01-31 0.415 0 +0
2023-02-01 2023-01-30 0.415 0 +0
2023-01-31 2023-01-27 0.415 0 +0
2023-01-30 2023-01-26 0.415 0 +0
2023-01-27 2023-01-20 0.415 0 +0
2023-01-26 2023-01-19 0.415 0 +0
2023-01-20 2023-01-18 0.415 0 +0
2023-01-19 2023-01-17 0.415 0 +0
2023-01-18 2023-01-16 0.415 0 +0
2023-01-17 2023-01-13 0.415 0 +0
2023-01-16 2023-01-12 0.415 0 +0
2023-01-13 2023-01-11 0.415 0 +0
2023-01-12 2023-01-10 0.415 0 +0
2023-01-11 2023-01-09 0.415 0 +0
2023-01-10 2023-01-06 0.415 0 +0
2023-01-09 2023-01-05 0.415 0 +0
2023-01-06 2023-01-04 0.415 0 +0
2023-01-05 2023-01-03 0.415 0 +0
2023-01-04 2022-12-30 0.415 0 +0
2023-01-03 2022-12-29 0.415 0 +0
2022-12-30 2022-12-28 0.415 0 +0
2022-12-29 2022-12-23 0.415 0 +0
2022-12-28 2022-12-22 0.415 0 +0
2022-12-23 2022-12-21 0.415 0 +0
2022-12-22 2022-12-20 0.415 0 +0
2022-12-21 2022-12-19 0.415 0 +0
2022-12-20 2022-12-16 0.415 0 +0
2022-12-19 2022-12-15 0.415 0 +0
2022-12-16 2022-12-14 0.415 0 +0
2022-12-15 2022-12-13 0.415 0 +0
2022-12-14 2022-12-12 0.415 0 +0
2022-12-13 2022-12-09 0.415 0 +0
2022-12-12 2022-12-08 0.415 0 +0
2022-12-09 2022-12-07 0.415 0 +0
2022-12-08 2022-12-06 0.415 0 +0
2022-12-07 2022-12-05 0.415 0 +0
2022-12-06 2022-12-02 0.415 0 +0
2022-12-05 2022-12-01 0.415 0 +0
2022-12-02 2022-11-30 0.415 0 +0
2022-12-01 2022-11-29 0.415 0 +0
2022-11-30 2022-11-28 0.415 0 +0
2022-11-29 2022-11-25 0.415 0 +0
2022-11-28 2022-11-24 0.415 0 +0
2022-11-25 2022-11-23 0.415 0 +0
2022-11-24 2022-11-22 0.415 0 +0
2022-11-23 2022-11-21 0.415 0 +0
2022-11-22 2022-11-18 0.415 0 +0
2022-11-21 2022-11-17 0.415 0 +0
2022-11-18 2022-11-16 0.415 0 +0
2022-11-17 2022-11-15 0.415 0 +0
2022-11-16 2022-11-14 0.415 0 +0
2022-11-15 2022-11-11 0.415 0 +0
2022-11-14 2022-11-10 0.415 0 +0
2022-11-11 2022-11-09 0.415 0 +0
2022-11-10 2022-11-08 0.415 0 +0
2022-11-09 2022-11-07 0.415 0 +0
2022-11-08 2022-11-04 0.415 0 +0
2022-11-07 2022-11-03 0.415 0 +0
2022-11-04 2022-11-02 0.415 0 +0
2022-11-03 2022-11-01 0.415 0 +0
2022-11-02 2022-10-31 0.415 0 +0
2022-11-01 2022-10-28 0.415 0 +0
2022-10-31 2022-10-27 0.415 0 +0
2022-10-28 2022-10-26 0.415 0 +0
2022-10-27 2022-10-25 0.415 0 +0
2022-10-26 2022-10-24 0.415 0 +0
2022-10-25 2022-10-21 0.415 0 +0
2022-10-24 2022-10-20 0.415 0 +0
2022-10-21 2022-10-19 0.415 0 +0
2022-10-20 2022-10-18 0.415 0 +0
2022-10-19 2022-10-17 0.415 0 +0
2022-10-18 2022-10-14 0.415 0 +0
2022-10-17 2022-10-13 0.415 0 +0
2022-10-14 2022-10-12 0.415 0 +0
2022-10-13 2022-10-11 0.415 0 +0
2022-10-12 2022-10-10 0.415 0 +0
2022-10-11 2022-10-07 0.415 0 +0
2022-10-10 2022-10-06 0.415 0 +0
2022-10-07 2022-10-05 0.415 0 +0
2022-10-06 2022-10-03 0.415 0 +0
2022-10-05 2022-09-30 0.415 0 +0
2022-10-03 2022-09-29 0.415 0 +0
2022-09-30 2022-09-28 0.415 0 +0
2022-09-29 2022-09-27 0.415 0 +0
2022-09-28 2022-09-26 0.415 0 +0
2022-09-27 2022-09-23 0.415 0 +0
2022-09-26 2022-09-22 0.415 0 +0
2022-09-23 2022-09-21 0.415 0 +0
2022-09-22 2022-09-20 0.415 0 +0
2022-09-21 2022-09-19 0.415 0 +0
2022-09-20 2022-09-16 0.415 0 +0
2022-09-19 2022-09-15 0.415 0 +0
2022-09-16 2022-09-14 0.415 0 +0
2022-09-15 2022-09-13 0.415 0 +0
2022-09-14 2022-09-09 0.415 0 +0
2022-09-13 2022-09-08 0.415 0 +0
2022-09-09 2022-09-07 0.415 0 +0
2022-09-08 2022-09-06 0.415 0 +0
2022-09-07 2022-09-05 0.415 0 +0
2022-09-06 2022-09-02 0.415 0 +0
2022-09-05 2022-09-01 0.415 0 +0
2022-09-02 2022-08-31 0.415 0 +0
2022-09-01 2022-08-30 0.415 0 +0
2022-08-31 2022-08-29 0.415 0 +0
2022-08-30 2022-08-26 0.415 0 +0
2022-08-29 2022-08-25 0.415 0 +0
2022-08-26 2022-08-24 0.415 0 +0
2022-08-25 2022-08-23 0.415 0 +0
2022-08-24 2022-08-22 0.415 0 +0
2022-08-23 2022-08-19 0.415 0 +0
2022-08-22 2022-08-18 0.415 0 +0
2022-08-19 2022-08-17 0.415 0 +0
2022-08-18 2022-08-16 0.415 0 +0
2022-08-17 2022-08-15 0.415 0 +0
2022-08-16 2022-08-12 0.415 0 +0
2022-08-15 2022-08-11 0.415 0 +0
2022-08-12 2022-08-10 0.415 0 +0
2022-08-11 2022-08-09 0.415 0 +0
2022-08-10 2022-08-08 0.415 0 +0
2022-08-09 2022-08-05 0.415 0 +0
2022-08-08 2022-08-04 0.415 0 +0
2022-08-05 2022-08-03 0.415 0 +0
2022-08-04 2022-08-02 0.415 0 +0
2022-08-03 2022-08-01 0.415 0 +0
2022-08-02 2022-07-29 0.415 0 +0
2022-08-01 2022-07-28 0.415 0 +0
2022-07-29 2022-07-27 0.415 0 +0
2022-07-28 2022-07-26 0.415 0 +0
2022-07-27 2022-07-25 0.415 0 +0
2022-07-26 2022-07-22 0.415 0 +0
2022-07-25 2022-07-21 0.415 0 +0
2022-07-22 2022-07-20 0.415 0 +0
2022-07-21 2022-07-19 0.415 0 +0
2022-07-20 2022-07-18 0.415 0 +0
2022-07-19 2022-07-15 0.415 0 +0
2022-07-18 2022-07-14 0.415 0 +0
2022-07-15 2022-07-13 0.415 0 +0
2022-07-14 2022-07-12 0.415 0 +0
2022-07-13 2022-07-11 0.415 0 +0
2022-07-12 2022-07-08 0.415 0 +0
2022-07-11 2022-07-07 0.415 0 +0
2022-07-08 2022-07-06 0.415 0 +0
2022-07-07 2022-07-05 0.415 0 +0
2022-07-06 2022-07-04 0.415 0 +0
2022-07-05 2022-06-30 0.415 0 +0
2022-07-04 2022-06-29 0.415 0 +0
2022-06-30 2022-06-28 0.415 0 +0
2022-06-29 2022-06-27 0.415 0 +0
2022-06-28 2022-06-24 0.415 0 +0
2022-06-27 2022-06-23 0.415 0 +0
2022-06-24 2022-06-22 0.415 0 +0
2022-06-23 2022-06-21 0.415 0 +0
2022-06-22 2022-06-20 0.415 0 +0
2022-06-21 2022-06-17 0.415 0 +0
2022-06-20 2022-06-16 0.415 0 +0
2022-06-17 2022-06-15 0.415 0 +0
2022-06-16 2022-06-14 0.415 0 +0
2022-06-15 2022-06-13 0.415 0 +0
2022-06-14 2022-06-10 0.415 0 +0
2022-06-13 2022-06-09 0.415 0 +0
2022-06-10 2022-06-08 0.415 0 +0
2022-06-09 2022-06-07 0.415 0 +0
2022-06-08 2022-06-06 0.415 0 +0
2022-06-07 2022-06-02 0.415 0 +0
2022-06-06 2022-06-01 0.415 0 +0
2022-06-02 2022-05-31 0.415 0 +0
2022-06-01 2022-05-30 0.415 0 +0
2022-05-31 2022-05-27 0.415 0 +0
2022-05-30 2022-05-26 0.415 0 +0
2022-05-27 2022-05-25 0.415 0 +0
2022-05-26 2022-05-24 0.415 0 +0
2022-05-25 2022-05-23 0.415 0 +0
2022-05-24 2022-05-20 0.415 0 +0
2022-05-23 2022-05-19 0.415 0 +0
2022-05-20 2022-05-18 0.415 0 +0
2022-05-19 2022-05-17 0.415 0 +0
2022-05-18 2022-05-16 0.415 0 +0
2022-05-17 2022-05-13 0.415 0 +0
2022-05-16 2022-05-12 0.415 0 +0
2022-05-13 2022-05-11 0.415 0 +0
2022-05-12 2022-05-10 0.415 0 +0
2022-05-11 2022-05-06 0.415 0 +0
2022-05-10 2022-05-05 0.415 0 +0
2022-05-06 2022-05-04 0.415 0 +0
2022-05-05 2022-05-03 0.415 0 +0
2022-05-04 2022-04-29 0.415 0 +0
2022-05-03 2022-04-28 0.415 0 +0
2022-04-29 2022-04-27 0.415 0 +0
2022-04-28 2022-04-26 0.415 0 +0
2022-04-27 2022-04-25 0.415 0 +0
2022-04-26 2022-04-22 0.415 0 +0
2022-04-25 2022-04-21 0.415 0 +0
2022-04-22 2022-04-20 0.415 0 +0
2022-04-21 2022-04-19 0.415 0 +0
2022-04-20 2022-04-14 0.415 0 +0
2022-04-19 2022-04-13 0.415 0 +0
2022-04-14 2022-04-12 0.415 0 +0
2022-04-13 2022-04-11 0.415 0 +0
2022-04-12 2022-04-08 0.415 0 +0
2022-04-11 2022-04-07 0.415 0 +0
2022-04-08 2022-04-06 0.415 0 +0
2022-04-07 2022-04-04 0.415 0 +0
2022-04-06 2022-04-01 0.415 0 +0
2022-04-04 2022-03-31 0.415 0 +0
2022-04-01 2022-03-30 0.415 0 +0
2022-03-31 2022-03-29 0.415 0 +0
2022-03-30 2022-03-28 0.415 0 +0
2022-03-29 2022-03-25 0.415 0 +0
2022-03-28 2022-03-24 0.415 0 +0
2022-03-25 2022-03-23 0.415 0 +0
2022-03-24 2022-03-22 0.415 0 +0
2022-03-23 2022-03-21 0.415 0 +0
2022-03-22 2022-03-18 0.415 0 +0
2022-03-21 2022-03-17 0.415 0 +0
2022-03-18 2022-03-16 0.415 0 +0
2022-03-17 2022-03-15 0.415 0 +0
2022-03-16 2022-03-14 0.415 0 +0
2022-03-15 2022-03-11 0.415 0 +0
2022-03-14 2022-03-10 0.415 0 +0
2022-03-11 2022-03-09 0.415 0 +0
2022-03-10 2022-03-08 0.415 0 +0
2022-03-09 2022-03-07 0.415 0 +0
2022-03-08 2022-03-04 0.415 0 +0
2022-03-07 2022-03-03 0.415 0 +0
2022-03-04 2022-03-02 0.415 0 +0
2022-03-03 2022-03-01 0.415 0 +0
2022-03-02 2022-02-28 0.415 0 +0
2022-03-01 2022-02-25 0.415 0 +0
2022-02-28 2022-02-24 0.415 0 +0
2022-02-25 2022-02-23 0.415 0 +0
2022-02-24 2022-02-22 0.415 0 +0
2022-02-23 2022-02-21 0.415 0 +0
2022-02-22 2022-02-18 0.415 0 +0
2022-02-21 2022-02-17 0.415 0 +0
2022-02-18 2022-02-16 0.415 0 +0
2022-02-17 2022-02-15 0.415 0 +0
2022-02-16 2022-02-14 0.415 0 +0
2022-02-15 2022-02-11 0.415 0 +0
2022-02-14 2022-02-10 0.415 0 +0
2022-02-11 2022-02-09 0.415 0 +0
2022-02-10 2022-02-08 0.415 0 +0
2022-02-09 2022-02-07 0.415 0 +0
2022-02-08 2022-02-04 0.415 0 +0
2022-02-07 2022-01-31 0.415 0 +0
2022-02-04 2022-01-27 0.415 0 +0
2022-01-28 2022-01-26 0.415 0 +0
2022-01-27 2022-01-25 0.415 0 +0
2022-01-26 2022-01-24 0.415 0 +0
2022-01-25 2022-01-21 0.415 0 +0
2022-01-24 2022-01-20 0.415 0 +0
2022-01-21 2022-01-19 0.415 0 +0
2022-01-20 2022-01-18 0.415 0 +0
2022-01-19 2022-01-17 0.415 0 +0
2022-01-18 2022-01-14 0.415 0 +0
2022-01-17 2022-01-13 0.415 0 +0
2022-01-14 2022-01-12 0.415 0 +0
2022-01-13 2022-01-11 0.415 0 +0
2022-01-12 2022-01-10 0.415 0 +0
2022-01-11 2022-01-07 0.415 0 +0
2022-01-10 2022-01-06 0.415 0 +0
2022-01-07 2022-01-05 0.415 0 +0
2022-01-06 2022-01-04 0.415 0 +0
2022-01-05 2022-01-03 0.415 0 +0
2022-01-04 2021-12-31 0.415 0 +0
2022-01-03 2021-12-29 0.415 0 +0
2021-12-30 2021-12-28 0.415 0 +0
2021-12-29 2021-12-24 0.415 0 +0
2021-12-28 2021-12-22 0.415 0 +0
2021-12-23 2021-12-21 0.415 0 +0
2021-12-22 2021-12-20 0.415 0 +0
2021-12-21 2021-12-17 0.415 0 +0
2021-12-20 2021-12-16 0.415 0 +0
2021-12-17 2021-12-15 0.415 0 +0
2021-12-16 2021-12-14 0.415 0 +0
2021-12-15 2021-12-13 0.415 0 +0
2021-12-14 2021-12-10 0.415 0 +0
2021-12-13 2021-12-09 0.415 0 +0
2021-12-10 2021-12-08 0.415 0 +0
2021-12-09 2021-12-07 0.415 0 +0
2021-12-08 2021-12-06 0.415 0 +0
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2010-11-18 2010-11-16 2.550 0 +0
2010-11-17 2010-11-15 2.640 0 +0
2010-11-16 2010-11-12 2.690 0 +0
2010-11-15 2010-11-11 2.760 0 +0
2010-11-12 2010-11-10 2.810 0 +0
2010-11-11 2010-11-09 2.890 0 +0
2010-11-10 2010-11-08 2.930 0 +0
2010-11-09 2010-11-05 2.880 0 +0
2010-11-08 2010-11-04 2.790 0 +0
2010-11-05 2010-11-03 2.590 0 +0
2010-11-04 2010-11-02 2.570 0 +0
2010-11-03 2010-11-01 2.550 0 +0
2010-11-02 2010-10-29 2.500 0 +0
2010-11-01 2010-10-28 2.470 0 +0
2010-10-29 2010-10-27 2.450 0 +0
2010-10-28 2010-10-26 2.490 0 +0
2010-10-27 2010-10-25 2.510 0 +0
2010-10-26 2010-10-22 2.510 0 +0
2010-10-25 2010-10-21 2.560 0 +0
2010-10-22 2010-10-20 2.530 0 +0
2010-10-21 2010-10-19 2.580 0 +0
2010-10-20 2010-10-18 2.580 0 +0
2010-10-19 2010-10-15 2.550 0 +0
2010-10-18 2010-10-14 2.540 0 +0
2010-10-15 2010-10-13 2.550 0 +0
2010-10-14 2010-10-12 2.430 0 +0
2010-10-13 2010-10-11 2.470 0 +0
2010-10-12 2010-10-08 2.510 0 +0
2010-10-11 2010-10-07 2.540 0 +0
2010-10-08 2010-10-06 2.560 0 +0
2010-10-07 2010-10-05 2.550 0 +0
2010-10-06 2010-10-04 2.570 0 +0
2010-10-05 2010-09-30 2.490 0 +0
2010-10-04 2010-09-29 2.520 0 +0
2010-09-30 2010-09-28 2.430 0 +0
2010-09-29 2010-09-27 2.440 0 +0
2010-09-28 2010-09-24 2.410 0 +0
2010-09-27 2010-09-22 2.380 0 +0
2010-09-24 2010-09-21 2.410 0 +0
2010-09-22 2010-09-20 2.430 0 +0
2010-09-21 2010-09-17 2.340 0 +0
2010-09-20 2010-09-16 2.280 0 +0
2010-09-17 2010-09-15 2.290 0 +0
2010-09-16 2010-09-14 2.300 0 -116,000
2010-09-13 2010-09-09 2.290 116,000 -80,000 0.01% 265,640
2010-09-08 2010-09-06 2.140 196,000 -50,000 0.01% 419,440
2010-09-03 2010-09-01 2.020 246,000 -60,000 0.01% 496,920
2010-08-27 2010-08-25 1.980 306,000 -30,000 0.02% 605,880
2010-08-26 2010-08-24 1.990 336,000 -17,000 0.02% 668,640
2010-08-23 2010-08-19 2.000 353,000 -8,000 0.02% 706,000
2010-08-20 2010-08-18 1.990 361,000 -30,000 0.02% 718,390
2010-08-16 2010-08-12 1.980 391,000 -35,000 0.02% 774,180
2010-08-02 2010-07-29 2.060 426,000 -38,000 0.02% 877,560
2010-07-26 2010-07-22 2.010 464,000 -231,000 0.03% 932,640
2010-07-19 2010-07-15 1.970 695,000 -944,000 0.04% 1,369,150
2010-07-16 2010-07-14 1.980 1,639,000 -27,000 0.09% 3,245,220
2010-07-08 2010-07-06 1.910 1,666,000 -6,000 0.09% 3,182,060
2010-07-05 2010-06-30 1.940 1,672,000 -1,039,000 0.09% 3,243,680
2010-06-28 2010-06-24 2.090 2,711,000 -1,818,000 0.15% 5,665,990
2010-06-25 2010-06-23 2.130 4,529,000 -123,000 0.25% 9,646,770
2010-06-24 2010-06-22 2.110 4,652,000 -200,000 0.26% 9,815,720
2010-06-23 2010-06-21 2.130 4,852,000 -100,000 0.27% 10,334,760
2010-06-22 2010-06-18 2.060 4,952,000 -50,000 0.27% 10,201,120
2010-06-21 2010-06-17 2.070 5,002,000 -1,900,000 0.28% 10,354,140
2010-06-18 2010-06-15 2.040 6,902,000 -170,000 0.38% 14,080,080
2010-06-17 2010-06-14 2.040 7,072,000 -30,000 0.39% 14,426,880
2010-06-15 2010-06-11 2.000 7,102,000 -26,000 0.39% 14,204,000
2010-06-14 2010-06-10 2.010 7,128,000 -5,571,000 0.39% 14,327,280
2010-06-09 2010-06-07 2.030 12,699,000 -200,000 0.70% 25,778,970
2010-06-08 2010-06-04 2.100 12,899,000 -105,000 0.71% 27,087,900
2010-06-07 2010-06-03 2.010 13,004,000 -3,551,000 0.72% 26,138,040
2010-06-03 2010-06-01 2.030 16,555,000 -123,000 0.92% 33,606,650
2010-06-02 2010-05-31 2.020 16,678,000 -150,000 0.92% 33,689,560
2010-06-01 2010-05-28 1.980 16,828,000 -633,000 0.93% 33,319,440
2010-05-31 2010-05-27 1.900 17,461,000 -151,000 0.97% 33,175,900
2010-05-27 2010-05-25 1.880 17,612,000 -171,000 0.97% 33,110,560
2010-05-26 2010-05-24 1.920 17,783,000 -500,000 0.98% 34,143,360
2010-05-24 2010-05-19 1.900 18,283,000 -10,000 1.01% 34,737,700
2010-05-20 2010-05-18 1.910 18,293,000 +700,000 1.01% 34,939,630
2010-05-19 2010-05-17 1.950 17,593,000 +528,000 0.97% 34,306,350
2010-05-18 2010-05-14 2.030 17,065,000 +30,000 0.94% 34,641,950
2010-05-17 2010-05-13 2.090 17,035,000 -490,000 0.94% 35,603,150
2010-05-14 2010-05-12 2.020 17,525,000 +217,000 0.97% 35,400,500
2010-05-10 2010-05-06 2.190 17,308,000 -890,000 0.96% 37,904,520
2010-05-06 2010-05-04 2.270 18,198,000 +52,000 1.01% 41,309,460
2010-05-04 2010-04-30 2.360 18,146,000 +20,000 1.00% 42,824,560
2010-05-03 2010-04-29 2.380 18,126,000 -11,000 1.00% 43,139,880
2010-04-30 2010-04-28 2.340 18,137,000 +196,000 1.00% 42,440,580
2010-04-29 2010-04-27 2.360 17,941,000 -2,125,000 0.99% 42,340,760
2010-04-28 2010-04-26 2.380 20,066,000 -239,000 1.11% 47,757,080
2010-04-27 2010-04-23 2.370 20,305,000 +18,000 1.12% 48,122,850
2010-04-26 2010-04-22 2.420 20,287,000 +86,000 1.12% 49,094,540
2010-04-23 2010-04-21 2.450 20,201,000 -30,000 1.12% 49,492,450
2010-04-22 2010-04-20 2.450 20,231,000 -50,000 1.12% 49,565,950
2010-04-21 2010-04-19 2.440 20,281,000 +110,000 1.12% 49,485,640
2010-04-19 2010-04-15 2.580 20,171,000 -313,000 1.11% 52,041,180
2010-04-16 2010-04-14 2.650 20,484,000 -595,000 1.13% 54,282,600
2010-04-15 2010-04-13 2.460 21,079,000 +90,000 1.17% 51,854,340
2010-04-14 2010-04-12 2.430 20,989,000 +136,000 1.16% 51,003,270
2010-04-13 2010-04-09 2.350 20,853,000 +50,000 1.15% 49,004,550
2010-04-09 2010-04-07 2.390 20,803,000 -296,000 1.15% 49,719,170
2010-04-08 2010-04-01 2.360 21,099,000 -100,000 1.17% 49,793,640
2010-04-01 2010-03-30 2.320 21,199,000 -23,000 1.17% 49,181,680
2010-03-31 2010-03-29 2.320 21,222,000 -64,000 1.17% 49,235,040
2010-03-30 2010-03-26 2.310 21,286,000 +8,000 1.18% 49,170,660
2010-03-29 2010-03-25 2.330 21,278,000 +12,000 1.18% 49,577,740
2010-03-26 2010-03-24 2.330 21,266,000 -50,000 1.18% 49,549,780
2010-03-25 2010-03-23 2.300 21,316,000 +38,000 1.18% 49,026,800
2010-03-24 2010-03-22 2.340 21,278,000 +20,000 1.18% 49,790,520
2010-03-23 2010-03-19 2.350 21,258,000 +312,000 1.18% 49,956,300
2010-03-15 2010-03-11 2.400 20,946,000 -368,000 1.16% 50,270,400
2010-03-12 2010-03-10 2.370 21,314,000 -22,000 1.18% 50,514,180
2010-03-09 2010-03-05 2.300 21,336,000 -30,000 1.18% 49,072,800
2010-03-03 2010-03-01 2.340 21,366,000 -50,000 1.18% 49,996,440
2010-03-02 2010-02-26 2.280 21,416,000 -20,000 1.18% 48,828,480
2010-03-01 2010-02-25 2.270 21,436,000 +22,000 1.18% 48,659,720
2010-02-25 2010-02-23 2.250 21,414,000 -70,000 1.18% 48,181,500
2010-02-24 2010-02-22 2.250 21,484,000 -20,000 1.19% 48,339,000
2010-02-17 2010-02-11 2.230 21,504,000 -2,000 1.19% 47,953,920
2010-02-10 2010-02-08 2.140 21,506,000 -6,000 1.19% 46,022,840
2010-02-05 2010-02-03 2.230 21,512,000 +6,000 1.19% 47,971,760
2010-02-01 2010-01-28 2.130 21,506,000 +2,000 1.19% 45,807,780
2010-01-28 2010-01-26 2.150 21,504,000 +4,000 1.19% 46,233,600
2010-01-26 2010-01-22 2.260 21,500,000 -199,000 1.19% 48,590,000
2010-01-22 2010-01-20 2.300 21,699,000 +10,000 1.20% 49,907,700
2010-01-21 2010-01-19 2.300 21,689,000 +13,000 1.20% 49,884,700
2010-01-20 2010-01-18 2.310 21,676,000 +39,000 1.20% 50,071,560
2010-01-15 2010-01-13 2.270 21,637,000 +65,000 1.20% 49,115,990
2010-01-14 2010-01-12 2.330 21,572,000 -4,000 1.19% 50,262,760
2010-01-13 2010-01-11 2.370 21,576,000 +10,000 1.19% 51,135,120
2010-01-12 2010-01-08 2.440 21,566,000 -310,000 1.19% 52,621,040
2010-01-11 2010-01-07 2.400 21,876,000 -80,000 1.21% 52,502,400
2010-01-08 2010-01-06 2.450 21,956,000 -30,000 1.21% 53,792,200
2010-01-07 2010-01-05 2.380 21,986,000 -11,000 1.22% 52,326,680
2010-01-06 2010-01-04 2.310 21,997,000 +16,000 1.22% 50,813,070
2009-12-23 2009-12-21 2.190 21,981,000 -1,000 1.22% 48,138,390
2009-12-21 2009-12-17 2.300 21,982,000 +110,000 1.22% 50,558,600
2009-12-18 2009-12-16 2.320 21,872,000 +154,000 1.21% 50,743,040
2009-12-16 2009-12-14 2.410 21,718,000 +105,000 1.20% 52,340,380
2009-12-15 2009-12-11 2.430 21,613,000 +60,000 1.19% 52,519,590
2009-12-14 2009-12-10 2.370 21,553,000 +55,000 1.19% 51,080,610
2009-12-11 2009-12-09 2.450 21,498,000 +70,000 1.19% 52,670,100
2009-12-10 2009-12-08 2.520 21,428,000 +15,000 1.18% 53,998,560
2009-12-09 2009-12-07 2.490 21,413,000 +45,000 1.18% 53,318,370
2009-12-08 2009-12-04 2.470 21,368,000 +232,000 1.18% 52,778,960
2009-12-07 2009-12-03 2.490 21,136,000 -200,000 1.17% 52,628,640
2009-12-03 2009-12-01 2.390 21,336,000 +10,000 1.18% 50,993,040
2009-12-02 2009-11-30 2.400 21,326,000 -8,000 1.18% 51,182,400
2009-12-01 2009-11-27 2.320 21,334,000 +320,000 1.18% 49,494,880
2009-11-30 2009-11-26 2.400 21,014,000 +20,000 1.16% 50,433,600
2009-11-27 2009-11-25 2.420 20,994,000 +8,000 1.16% 50,805,480
2009-11-26 2009-11-24 2.410 20,986,000 +602,000 1.16% 50,576,260
2009-11-24 2009-11-20 2.480 20,384,000 +304,000 1.13% 50,552,320
2009-11-23 2009-11-19 2.500 20,080,000 -10,000 1.11% 50,200,000
2009-11-20 2009-11-18 2.490 20,090,000 +236,000 1.11% 50,024,100
2009-11-19 2009-11-17 2.520 19,854,000 +13,000 1.10% 50,032,080
2009-11-18 2009-11-16 2.530 19,841,000 -7,000 1.10% 50,197,730
2009-11-17 2009-11-13 2.480 19,848,000 -73,000 1.10% 49,223,040
2009-11-16 2009-11-12 2.490 19,921,000 -13,000 1.10% 49,603,290
2009-11-13 2009-11-11 2.540 19,934,000 +10,000 1.10% 50,632,360
2009-11-12 2009-11-10 2.530 19,924,000 +106,000 1.10% 50,407,720
2009-11-11 2009-11-09 2.560 19,818,000 -101,000 1.10% 50,734,080
2009-11-10 2009-11-06 2.500 19,919,000 -4,000 1.10% 49,797,500
2009-11-09 2009-11-05 2.500 19,923,000 -70,000 1.10% 49,807,500
2009-11-06 2009-11-04 2.390 19,993,000 -162,000 1.11% 47,783,270
2009-11-05 2009-11-03 2.390 20,155,000 +2,000 1.11% 48,170,450
2009-11-04 2009-11-02 2.410 20,153,000 +81,000 1.11% 48,568,730
2009-11-03 2009-10-30 2.410 20,072,000 -239,000 1.11% 48,373,520
2009-11-02 2009-10-29 2.380 20,311,000 +379,000 1.12% 48,340,180
2009-10-30 2009-10-28 2.430 19,932,000 -553,000 1.10% 48,434,760
2009-10-29 2009-10-27 2.480 20,485,000 +284,000 1.13% 50,802,800
2009-10-28 2009-10-23 2.530 20,201,000 -22,000 1.12% 51,108,530
2009-10-27 2009-10-22 2.530 20,223,000 +52,000 1.12% 51,164,190
2009-10-23 2009-10-21 2.590 20,171,000 +20,000 1.11% 52,242,890
2009-10-22 2009-10-20 2.560 20,151,000 -40,000 1.11% 51,586,560
2009-10-21 2009-10-19 2.540 20,191,000 +695,000 1.12% 51,285,140
2009-10-20 2009-10-16 2.380 19,496,000 +25,000 1.08% 46,400,480
2009-10-19 2009-10-15 2.400 19,471,000 +12,000 1.08% 46,730,400
2009-10-16 2009-10-14 2.390 19,459,000 +34,000 1.08% 46,507,010
2009-10-15 2009-10-13 2.390 19,425,000 +11,000 1.07% 46,425,750
2009-10-13 2009-10-09 2.370 19,414,000 +2,000 1.07% 46,011,180
2009-10-12 2009-10-08 2.370 19,412,000 +95,000 1.07% 46,006,440
2009-10-09 2009-10-07 2.400 19,317,000 +10,000 1.07% 46,360,800
2009-10-07 2009-10-05 2.300 19,307,000 +8,000 1.07% 44,406,100
2009-10-06 2009-10-02 2.280 19,299,000 +609,000 1.07% 44,001,720
2009-10-05 2009-09-30 2.340 18,690,000 +67,000 1.03% 43,734,600
2009-10-02 2009-09-29 2.340 18,623,000 +44,000 1.03% 43,577,820
2009-09-30 2009-09-28 2.370 18,579,000 -10,000 1.03% 44,032,230
2009-09-29 2009-09-25 2.390 18,589,000 +73,000 1.03% 44,427,710
2009-09-28 2009-09-24 2.340 18,516,000 +234,000 1.02% 43,327,440
2009-09-25 2009-09-23 2.400 18,282,000 +31,000 1.01% 43,876,800
2009-09-24 2009-09-22 2.470 18,251,000 +618,000 1.01% 45,079,970
2009-09-23 2009-09-21 2.520 17,633,000 -10,000 0.97% 44,435,160
2009-09-22 2009-09-18 2.560 17,643,000 -748,000 0.98% 45,166,080
2009-09-21 2009-09-17 2.550 18,391,000 +915,000 1.02% 46,897,050
2009-09-18 2009-09-16 2.530 17,476,000 +590,000 0.97% 44,214,280
2009-09-17 2009-09-15 2.540 16,886,000 +48,000 0.93% 42,890,440
2009-09-16 2009-09-14 2.590 16,838,000 +7,000 0.93% 43,610,420
2009-09-15 2009-09-11 2.550 16,831,000 -54,000 0.93% 42,919,050
2009-09-14 2009-09-10 2.450 16,885,000 +300,000 0.93% 41,368,250
2009-09-11 2009-09-09 2.410 16,585,000 +10,000 0.92% 39,969,850
2009-09-10 2009-09-08 2.420 16,575,000 +1,178,000 0.92% 40,111,500
2009-09-09 2009-09-07 2.460 15,397,000 +441,000 0.85% 37,876,620
2009-09-08 2009-09-04 2.400 14,956,000 -30,000 0.83% 35,894,400
2009-09-07 2009-09-03 2.260 14,986,000 +60,000 0.83% 33,868,360
2009-09-04 2009-09-02 2.250 14,926,000 +30,000 0.83% 33,583,500
2009-09-03 2009-09-01 2.300 14,896,000 -29,000 0.82% 34,260,800
2009-09-02 2009-08-31 2.010 14,925,000 +580,000 0.83% 29,999,250
2009-09-01 2009-08-28 2.080 14,345,000 +817,000 0.79% 29,837,600
2009-08-28 2009-08-26 2.200 13,528,000 +310,000 0.75% 29,761,600
2009-08-27 2009-08-25 2.150 13,218,000 +420,000 0.73% 28,418,700
2009-08-26 2009-08-24 2.170 12,798,000 +435,000 0.71% 27,771,660
2009-08-25 2009-08-21 2.120 12,363,000 -77,000 0.68% 26,209,560
2009-08-24 2009-08-20 2.130 12,440,000 +319,000 0.69% 26,497,200
2009-08-21 2009-08-19 2.110 12,121,000 +1,643,000 0.67% 25,575,310
2009-08-20 2009-08-18 2.150 10,478,000 +456,000 0.58% 22,527,700
2009-08-19 2009-08-17 2.120 10,022,000 +20,000 0.55% 21,246,640
2009-08-18 2009-08-14 2.310 10,002,000 +418,000 0.55% 23,104,620
2009-08-17 2009-08-13 2.300 9,584,000 +200,000 0.53% 22,043,200
2009-08-14 2009-08-12 2.220 9,384,000 -184,000 0.52% 20,832,480
2009-08-13 2009-08-11 2.260 9,568,000 +205,000 0.53% 21,623,680
2009-08-12 2009-08-10 2.240 9,363,000 +1,600,000 0.52% 20,973,120
2009-08-11 2009-08-07 2.250 7,763,000 +1,160,000 0.43% 17,466,750
2009-08-10 2009-08-06 2.340 6,603,000 +580,000 0.36% 15,451,020
2009-08-07 2009-08-05 2.350 6,023,000 +315,000 0.33% 14,154,050
2009-08-06 2009-08-04 2.430 5,708,000 +1,320,000 0.32% 13,870,440
2009-08-05 2009-08-03 2.470 4,388,000 +901,000 0.24% 10,838,360
2009-08-04 2009-07-31 2.410 3,487,000 +1,220,000 0.19% 8,403,670
2009-08-03 2009-07-30 2.350 2,267,000 +367,000 0.13% 5,327,450
2009-07-31 2009-07-29 2.390 1,900,000 +642,000 0.11% 4,541,000
2009-07-29 2009-07-27 2.420 1,258,000 +241,000 0.07% 3,044,360
2009-07-22 2009-07-20 2.380 1,017,000 +369,000 0.06% 2,420,460
2009-07-10 2009-07-08 2.320 648,000 +15,000 0.04% 1,503,360
2009-07-08 2009-07-06 2.540 633,000 -20,000 0.03% 1,607,820
2009-06-30 2009-06-26 2.360 653,000 -300,000 0.04% 1,541,080
2009-06-29 2009-06-25 2.360 953,000 -400,000 0.05% 2,249,080
2009-06-26 2009-06-24 2.260 1,353,000 -60,000 0.07% 3,057,780
2009-06-25 2009-06-23 2.190 1,413,000 +500,000 0.08% 3,094,470
2009-06-24 2009-06-22 2.310 913,000 -446,000 0.05% 2,109,030
2009-06-22 2009-06-18 2.320 1,359,000 +200,000 0.08% 3,152,880
2009-06-19 2009-06-17 2.440 1,159,000 -194,000 0.06% 2,827,960
2009-06-18 2009-06-16 2.270 1,353,000 +700,000 0.07% 3,071,310
2009-06-11 2009-06-09 2.560 653,000 +105,000 0.04% 1,671,680
2009-06-09 2009-06-05 2.710 548,000 +220,000 0.03% 1,485,080
2009-06-03 2009-06-01 2.790 328,000 -20,000 0.02% 915,120
2009-06-01 2009-05-27 2.280 348,000 +250,000 0.02% 793,440
2009-05-26 2009-05-22 2.130 98,000 +35,000 0.01% 208,740
2009-05-25 2009-05-21 2.220 63,000 -10,000 0.00% 139,860
2009-05-15 2009-05-13 2.080 73,000 -8,000 0.00% 151,840
2009-05-13 2009-05-11 1.890 81,000 -120,000 0.00% 153,090
2009-05-12 2009-05-08 1.860 201,000 -280,000 0.01% 373,860
2009-05-11 2009-05-07 1.610 481,000 +20,000 0.03% 774,410
2009-05-08 2009-05-06 1.710 461,000 +320,000 0.03% 788,310
2009-05-07 2009-05-05 1.540 141,000 -28,000 0.01% 217,140
2009-05-05 2009-04-30 1.320 169,000 -30,000 0.01% 223,080
2009-04-30 2009-04-28 1.200 199,000 +76,000 0.01% 238,800
2009-04-24 2009-04-22 1.340 123,000 -10,000 0.01% 164,820
2009-04-17 2009-04-15 1.560 133,000 -50,000 0.01% 207,480
2009-04-16 2009-04-14 1.550 183,000 +50,000 0.01% 283,650
2009-04-15 2009-04-09 1.450 133,000 -1,000 0.01% 192,850
2009-04-14 2009-04-08 1.380 134,000 +20,000 0.01% 184,920
2009-04-09 2009-04-07 1.460 114,000 -90,000 0.01% 166,440
2009-04-08 2009-04-06 1.490 204,000 +10,000 0.01% 303,960
2009-04-06 2009-04-02 1.350 194,000 +60,000 0.01% 261,900
2009-04-03 2009-04-01 1.250 134,000 -70,000 0.01% 167,500
2009-04-02 2009-03-31 1.170 204,000 +10,000 0.01% 238,680
2009-03-31 2009-03-27 1.300 194,000 -5,000 0.01% 252,200
2009-03-30 2009-03-26 1.160 199,000 +35,000 0.01% 230,840
2009-03-27 2009-03-25 1.140 164,000 +40,000 0.01% 186,960
2009-03-25 2009-03-23 1.150 124,000 +53,000 0.01% 142,600
2009-03-18 2009-03-16 1.000 71,000 -55,000 0.00% 71,000
2009-03-16 2009-03-12 0.980 126,000 +56,000 0.01% 123,480
2009-03-13 2009-03-11 0.990 70,000 -2,000 0.00% 69,300
2009-03-12 2009-03-10 0.970 72,000 +1,000 0.00% 69,840
2009-03-11 2009-03-09 0.940 71,000 +1,000 0.00% 66,740
2009-02-13 2009-02-11 1.220 70,000 +40,000 0.00% 85,400
2009-02-11 2009-02-09 1.240 30,000 +30,000 0.00% 37,200
2007-06-26 2007-06-22 3.331 0

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