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 0.260 640,466 +0 0.04% 166,521
2025-10-13 2025-10-09 0.260 640,466 +0 0.04% 166,521
2025-10-10 2025-10-08 0.260 640,466 +0 0.04% 166,521
2025-10-09 2025-10-06 0.260 640,466 +0 0.04% 166,521
2025-10-08 2025-10-03 0.270 640,466 +0 0.04% 172,926
2025-10-06 2025-10-02 0.270 640,466 +0 0.04% 172,926
2025-10-03 2025-09-30 0.260 640,466 +0 0.04% 166,521
2025-10-02 2025-09-29 0.270 640,466 +0 0.04% 172,926
2025-09-30 2025-09-26 0.248 640,466 +0 0.04% 158,836
2025-09-29 2025-09-25 0.235 640,466 +0 0.04% 150,510
2025-09-26 2025-09-24 0.235 640,466 +0 0.04% 150,510
2025-09-25 2025-09-23 0.248 640,466 +0 0.04% 158,836
2025-09-24 2025-09-22 0.248 640,466 +0 0.04% 158,836
2025-09-23 2025-09-19 0.235 640,466 +0 0.04% 150,510
2025-09-22 2025-09-18 0.231 640,466 +0 0.04% 147,948
2025-09-19 2025-09-17 0.231 640,466 +0 0.04% 147,948
2025-09-18 2025-09-16 0.234 640,466 +0 0.04% 149,869
2025-09-17 2025-09-15 0.237 640,466 +80,000 0.04% 151,790
2025-07-24 2025-07-22 0.270 560,466 +35,000 0.03% 151,326
2025-07-23 2025-07-21 0.250 525,466 +1,000 0.03% 131,366
2025-07-03 2025-06-30 0.276 524,466 +11,266 0.03% 144,715
2024-08-14 2024-08-12 0.144 513,200 -11,481 0.03% 73,950
2024-07-05 2024-07-03 0.168 524,681 +13,603 0.03% 88,075
2021-08-26 2021-08-24 0.420 511,078 -953 0.03% 214,480
2021-07-29 2021-07-27 0.577 512,031 -19,063 0.03% 295,459
2021-04-30 2021-04-28 0.588 531,094 -57,189 0.03% 312,031
2021-04-27 2021-04-23 0.588 588,283 -142,972 0.04% 345,631
2021-04-26 2021-04-22 0.588 731,255 -190,630 0.04% 429,631
2021-04-23 2021-04-21 0.577 921,885 -343,134 0.06% 531,959
2021-04-22 2021-04-20 0.588 1,265,019 -19,063 0.08% 743,231
2021-04-07 2021-03-31 0.577 1,284,082 -953 0.08% 740,959
2021-03-31 2021-03-29 0.588 1,285,035 -95,315 0.08% 754,991
2021-03-15 2021-03-11 0.619 1,380,350 -28,595 0.08% 854,437
2021-02-05 2021-02-03 0.577 1,408,945 -19,063 0.09% 813,010
2020-10-05 2020-09-29 0.525 1,428,008 -32,407 0.09% 749,100
2020-08-27 2020-08-25 0.525 1,460,415 -9,531 0.09% 766,100
2020-06-19 2020-06-17 0.299 1,469,946 +9,531 0.09% 439,527
2020-03-23 2020-03-19 0.216 1,460,415 +4,766 0.09% 315,633
2018-09-26 2018-09-21 0.493 1,455,649 +9,532 0.09% 717,784
2018-07-31 2018-07-27 0.525 1,446,117 -112 0.09% 758,599
2018-05-02 2018-04-27 0.588 1,446,229 -2,859 0.09% 849,697
2018-02-02 2018-01-31 0.671 1,449,088 +23,828 0.09% 973,002
2018-01-17 2018-01-15 0.713 1,425,260 -23,828 0.09% 1,016,815
2017-12-13 2017-12-11 0.692 1,449,088 -19,063 0.09% 1,003,408
2017-10-16 2017-10-12 0.692 1,468,151 -46,705 0.09% 1,016,608
2017-09-26 2017-09-22 0.713 1,514,856 +953 0.09% 1,080,735
2017-09-18 2017-09-14 0.713 1,513,903 +954 0.09% 1,080,055
2017-09-15 2017-09-13 0.713 1,512,949 +18,109 0.09% 1,079,375
2017-07-14 2017-07-12 0.588 1,494,840 -19,063 0.09% 878,257
2017-05-08 2017-05-04 0.755 1,513,903 -53,376 0.09% 1,143,588
2017-05-05 2017-05-02 0.745 1,567,279 -47,657 0.10% 1,167,464
2017-04-26 2017-04-24 0.640 1,614,936 -16,328 0.10% 1,033,532
2017-03-24 2017-03-22 0.724 1,631,264 +47,658 0.10% 1,180,898
2017-03-22 2017-03-20 0.745 1,583,606 -59,096 0.10% 1,179,626
2017-03-16 2017-03-14 0.745 1,642,702 +26,688 0.10% 1,223,647
2017-03-15 2017-03-13 0.745 1,616,014 +19,063 0.10% 1,203,767
2017-03-14 2017-03-10 0.787 1,596,951 -9,531 0.10% 1,256,585
2017-03-13 2017-03-09 0.787 1,606,482 -15,250 0.10% 1,264,084
2017-03-10 2017-03-08 0.776 1,621,732 -9,532 0.10% 1,259,070
2017-03-09 2017-03-07 0.787 1,631,264 +156,317 0.10% 1,283,585
2017-03-08 2017-03-06 0.997 1,474,947 +19,063 0.09% 1,470,073
2017-03-07 2017-03-03 0.640 1,455,884 +5,718 0.09% 931,742
2017-03-03 2017-03-01 0.514 1,450,166 -10,484 0.09% 745,509
2016-10-11 2016-10-06 0.797 1,460,650 -100,081 0.09% 1,164,659
2016-10-03 2016-09-29 0.776 1,560,731 +23,829 0.10% 1,211,710
2016-09-21 2016-09-19 0.829 1,536,902 -38,126 0.09% 1,273,832
2016-09-14 2016-09-12 0.818 1,575,028 -40,986 0.10% 1,288,908
2016-08-19 2016-08-17 0.818 1,616,014 +23,829 0.10% 1,322,448
2016-08-12 2016-08-10 0.787 1,592,185 +15,251 0.10% 1,252,835
2016-08-10 2016-08-08 0.766 1,576,934 +40,985 0.10% 1,207,745
2016-07-13 2016-07-11 0.787 1,535,949 -38,126 0.09% 1,208,585
2016-03-30 2016-03-24 0.787 1,574,075 -953 0.10% 1,238,585
2016-03-22 2016-03-18 0.776 1,575,028 +19,063 0.10% 1,222,810
2016-01-12 2016-01-08 0.829 1,555,965 -1,906 0.10% 1,289,632
2016-01-11 2016-01-07 0.829 1,557,871 +33,360 0.10% 1,291,212
2016-01-08 2016-01-06 0.839 1,524,511 -110,566 0.09% 1,279,557
2016-01-06 2016-01-04 0.871 1,635,077 -37,172 0.10% 1,423,821
2015-12-30 2015-12-28 0.839 1,672,249 -14,298 0.10% 1,403,556
2015-12-09 2015-12-07 0.818 1,686,547 +19,063 0.10% 1,380,168
2015-11-30 2015-11-26 0.839 1,667,484 +26,689 0.10% 1,399,557
2015-11-25 2015-11-23 0.871 1,640,795 -86,737 0.10% 1,428,800
2015-11-19 2015-11-17 0.797 1,727,532 +1,906 0.11% 1,377,459
2015-11-11 2015-11-09 0.776 1,725,626 -1,599,861 0.11% 1,339,730
2015-11-04 2015-11-02 0.871 3,325,487 -953 0.20% 2,895,825
2015-10-27 2015-10-23 0.871 3,326,440 -954 0.20% 2,896,655
2015-10-20 2015-10-16 0.881 3,327,394 +23,829 0.20% 2,932,395
2015-10-15 2015-10-13 0.892 3,303,565 -9,531 0.20% 2,946,054
2015-10-08 2015-10-06 0.913 3,313,096 +6,672 0.20% 3,024,073
2015-09-21 2015-09-17 0.850 3,306,424 +142,972 0.20% 2,809,846
2015-09-17 2015-09-15 0.839 3,163,452 +22,876 0.19% 2,655,157
2015-09-10 2015-09-08 0.965 3,140,576 -19,063 0.19% 3,031,350
2015-08-21 2015-08-19 0.986 3,159,639 +24,782 0.19% 3,116,049
2015-08-20 2015-08-18 0.976 3,134,857 +13,344 0.19% 3,058,719
2015-08-13 2015-08-11 1.039 3,121,513 +19,063 0.19% 3,242,196
2015-07-21 2015-07-17 1.175 3,102,450 -47,658 0.19% 3,645,539
2015-07-20 2015-07-16 1.081 3,150,108 -95,315 0.19% 3,404,095
2015-07-16 2015-07-14 1.070 3,245,423 -81,971 0.20% 3,473,045
2015-07-15 2015-07-13 1.102 3,327,394 +108,660 0.20% 3,665,494
2015-07-14 2015-07-10 1.154 3,218,734 +66,720 0.20% 3,714,640
2015-07-13 2015-07-09 0.965 3,152,014 +120,097 0.19% 3,042,390
2015-07-10 2015-07-08 0.661 3,031,917 -314,539 0.19% 2,003,996
2015-07-09 2015-07-07 0.787 3,346,456 +31,453 0.21% 2,633,209
2015-07-08 2015-07-06 0.965 3,315,003 -124,862 0.20% 3,199,711
2015-07-07 2015-07-03 1.123 3,439,865 -247,819 0.21% 3,861,572
2015-07-03 2015-06-30 1.416 3,687,684 +161,082 0.23% 5,223,077
2015-07-02 2015-06-29 1.364 3,526,602 -112,471 0.22% 4,809,930
2015-06-30 2015-06-26 1.500 3,639,073 +213,505 0.22% 5,459,662
2015-06-29 2015-06-25 1.647 3,425,568 +95,315 0.21% 5,642,495
2015-06-26 2015-06-24 1.553 3,330,253 -133,441 0.20% 5,171,040
2015-06-25 2015-06-23 1.521 3,463,694 +147,738 0.21% 5,269,222
2015-06-24 2015-06-22 1.658 3,315,956 +205,881 0.20% 5,496,735
2015-06-23 2015-06-19 1.605 3,110,075 -172,520 0.19% 4,992,307
2015-06-22 2015-06-18 1.763 3,282,595 +331,696 0.20% 5,785,828
2015-06-19 2015-06-17 1.437 2,950,899 -329,790 0.18% 4,241,445
2015-06-18 2015-06-16 1.668 3,280,689 +575,702 0.20% 5,472,694
2015-06-17 2015-06-15 1.217 2,704,987 -76,252 0.17% 3,292,018
2015-06-12 2015-06-10 1.039 2,781,239 -953 0.17% 2,888,767
2015-06-11 2015-06-09 1.007 2,782,192 -209,693 0.17% 2,802,188
2015-06-10 2015-06-08 1.123 2,991,885 +19,063 0.18% 3,358,672
2015-06-09 2015-06-05 1.217 2,972,822 +203,974 0.18% 3,617,978
2015-06-08 2015-06-04 1.123 2,768,848 +528,173 0.17% 3,108,292
2015-06-05 2015-06-03 0.892 2,240,675 -279,273 0.14% 1,998,190
2015-06-04 2015-06-02 0.776 2,519,948 +19,063 0.15% 1,956,421
2015-06-02 2015-05-29 0.671 2,500,885 -92,456 0.15% 1,679,240
2015-06-01 2015-05-28 0.671 2,593,341 -171,567 0.16% 1,741,320
2015-05-29 2015-05-27 0.640 2,764,908 -38,126 0.17% 1,769,496
2015-05-21 2015-05-19 0.619 2,803,034 +95,315 0.17% 1,735,079
2015-05-19 2015-05-15 0.640 2,707,719 +22,876 0.17% 1,732,896
2015-05-15 2015-05-13 0.650 2,684,843 -19,063 0.16% 1,746,423
2015-05-12 2015-05-08 0.671 2,703,906 -285,945 0.17% 1,815,560
2015-05-11 2015-05-07 0.619 2,989,851 -95,315 0.18% 1,850,719
2015-05-08 2015-05-06 0.609 3,085,166 +14,297 0.19% 1,877,351
2015-05-06 2015-05-04 0.598 3,070,869 -295,476 0.19% 1,836,433
2015-05-05 2015-04-30 0.556 3,366,345 +112,472 0.21% 1,871,860
2015-05-04 2015-04-29 0.535 3,253,873 -276,414 0.20% 1,741,044
2015-04-30 2015-04-28 0.525 3,530,287 +285,945 0.22% 1,851,906
2015-04-29 2015-04-27 0.519 3,244,342 +19,063 0.20% 1,684,887
2015-04-16 2015-04-14 0.514 3,225,279 -310,727 0.20% 1,658,068
2015-04-15 2015-04-13 0.556 3,536,006 +296,430 0.22% 1,966,201
2015-04-10 2015-04-08 0.483 3,239,576 -95,315 0.20% 1,563,454
2014-12-11 2014-12-09 0.451 3,334,891 +95,315 0.20% 1,504,489
2014-07-15 2014-07-11 0.619 3,239,576 -162,035 0.29% 2,005,299
2014-06-10 2014-06-06 0.661 3,401,611 +162,035 0.30% 2,248,351
2014-05-12 2014-05-08 0.650 3,239,576 +38,126 0.29% 2,107,263
2014-04-23 2014-04-17 0.650 3,201,450 +190,630 0.28% 2,082,463
2014-04-04 2014-04-02 0.682 3,010,820 +190,630 0.27% 2,053,228
2014-04-02 2014-03-31 0.692 2,820,190 +95,315 0.25% 1,952,816
2014-03-10 2014-03-06 0.703 2,724,875 -57,189 0.24% 1,915,404
2014-03-07 2014-03-05 0.671 2,782,064 -152,504 0.25% 1,868,040
2014-01-15 2014-01-13 0.567 2,934,568 +5,591 0.26% 1,662,558
2013-12-19 2013-12-17 0.546 2,928,977 +1,429,724 0.26% 1,597,932
2013-12-10 2013-12-06 0.556 1,499,253 -28,594 0.13% 833,662
2013-12-06 2013-12-04 0.556 1,527,847 +95,315 0.13% 849,561
2013-11-29 2013-11-27 0.567 1,432,532 -95,315 0.13% 811,591
2013-11-26 2013-11-22 0.577 1,527,847 +95,315 0.13% 881,620
2013-11-20 2013-11-18 0.588 1,432,532 +95,315 0.13% 841,650
2013-11-14 2013-11-12 0.567 1,337,217 -24,782 0.12% 757,591
2013-11-01 2013-10-30 0.577 1,361,999 -28,595 0.12% 785,920
2013-09-19 2013-09-17 0.535 1,390,594 -38,126 0.12% 744,063
2013-09-16 2013-09-12 0.661 1,428,720 -57,189 0.13% 944,336
2013-09-11 2013-09-09 0.755 1,485,909 +133,441 0.13% 1,122,441
2013-09-09 2013-09-05 0.619 1,352,468 -85,783 0.12% 837,178
2013-09-03 2013-08-30 0.556 1,438,251 -47,658 0.13% 799,741
2013-08-30 2013-08-28 0.451 1,485,909 -19,063 0.13% 670,347
2013-08-27 2013-08-23 0.467 1,504,972 -5,719 0.13% 702,631
2013-08-08 2013-08-06 0.399 1,510,691 -28,594 0.13% 602,280
2013-08-07 2013-08-05 0.372 1,539,285 -57,189 0.14% 573,306
2013-08-06 2013-08-02 0.383 1,596,474 -74,346 0.14% 611,355
2013-08-05 2013-08-01 0.351 1,670,820 -83,877 0.15% 587,237
2013-08-02 2013-07-31 0.362 1,754,697 -252,584 0.15% 635,126
2013-08-01 2013-07-30 0.362 2,007,281 -104,847 0.18% 726,551
2013-07-30 2013-07-26 0.388 2,112,128 +145,832 0.19% 819,900
2013-07-29 2013-07-25 0.409 1,966,296 +183,005 0.17% 804,549
2013-07-26 2013-07-24 0.399 1,783,291 +112,471 0.16% 710,959
2013-07-25 2013-07-23 0.446 1,670,820 +72,440 0.15% 745,002
2013-07-24 2013-07-22 0.336 1,598,380 -220,178 0.14% 536,623
2013-07-19 2013-07-17 0.278 1,818,558 +162,036 0.16% 505,606
2013-07-18 2013-07-16 0.289 1,656,522 +123,909 0.15% 477,935
2013-07-16 2013-07-12 0.268 1,532,613 +174,426 0.14% 410,026
2013-04-15 2013-04-11 0.248 1,358,187 -72,439 0.12% 336,287
2013-04-12 2013-04-10 0.252 1,430,626 -175,379 0.13% 360,227
2013-04-03 2013-03-28 0.262 1,606,005 +95,314 0.14% 421,236
2013-04-02 2013-03-27 0.268 1,510,691 -235,427 0.13% 404,161
2013-03-26 2013-03-22 0.273 1,746,118 +171,566 0.15% 476,306
2013-03-25 2013-03-21 0.268 1,574,552 +44,798 0.14% 421,246
2013-03-22 2013-03-20 0.258 1,529,754 +171,567 0.14% 394,817
2013-03-21 2013-03-19 0.252 1,358,187 -190,629 0.12% 341,987
2013-03-18 2013-03-14 0.262 1,548,816 +19,062 0.14% 406,236
2013-03-11 2013-03-07 0.273 1,529,754 -424,151 0.14% 417,286
2013-03-08 2013-03-06 0.273 1,953,905 +376,494 0.17% 532,986
2013-03-01 2013-02-27 0.252 1,577,411 +38,126 0.14% 397,187
2013-02-28 2013-02-26 0.252 1,539,285 +61,955 0.14% 387,587
2013-02-27 2013-02-25 0.253 1,477,330 +138,206 0.13% 373,537
2013-02-15 2013-02-08 0.304 1,339,124 -95,315 0.12% 407,434
2013-02-14 2013-02-07 0.262 1,434,439 +26,689 0.13% 376,237
2013-02-06 2013-02-04 0.283 1,407,750 +285,944 0.12% 398,775
2013-01-11 2013-01-09 0.251 1,121,806 -94,361 0.10% 281,290
2013-01-10 2013-01-08 0.248 1,216,167 -76,252 0.11% 301,123
2013-01-08 2013-01-04 0.241 1,292,419 +84,830 0.11% 311,868
2013-01-07 2013-01-03 0.241 1,207,589 -57,189 0.11% 291,398
2013-01-04 2013-01-02 0.241 1,264,778 +142,972 0.11% 305,198
2012-12-06 2012-12-04 0.201 1,121,806 -223,037 0.10% 225,974
2012-12-05 2012-12-03 0.199 1,344,843 -154,410 0.12% 268,080
2012-11-29 2012-11-27 0.210 1,499,253 +377,447 0.13% 314,589
2012-11-13 2012-11-09 0.199 1,121,806 -9,531 0.10% 223,620
2012-01-10 2012-01-06 0.215 1,131,337 -9,532 0.10% 243,324
2012-01-04 2011-12-30 0.220 1,140,869 +9,532 0.10% 251,359
2011-12-22 2011-12-20 0.189 1,131,337 -12,391 0.10% 213,650
2011-12-20 2011-12-16 0.157 1,143,728 -573,796 0.10% 179,992
2011-07-13 2011-07-11 0.220 1,717,524 -349,806 0.15% 378,409
2011-07-08 2011-07-06 0.227 2,067,330 +9,532 0.18% 468,492
2011-04-28 2011-04-26 0.219 2,057,798 +190,630 0.18% 451,220
2011-04-26 2011-04-20 0.248 1,867,168 +190,629 0.16% 462,311
2011-03-21 2011-03-17 0.252 1,676,539 -128,675 0.15% 422,147
2011-03-09 2011-03-07 0.283 1,805,214 -176,332 0.16% 511,365
2011-01-27 2011-01-25 0.253 1,981,546 -9,532 0.17% 501,026
2011-01-25 2011-01-21 0.268 1,991,078 +95,315 0.18% 532,681
2011-01-24 2011-01-20 0.268 1,895,763 +142,973 0.17% 507,181
2011-01-05 2011-01-03 0.283 1,752,790 -104,847 0.15% 496,515
2010-12-17 2010-12-15 0.273 1,857,637 -285,945 0.16% 506,726
2010-12-06 2010-12-02 0.257 2,143,582 +104,847 0.19% 550,992
2010-11-16 2010-11-12 0.247 2,038,735 +142,972 0.18% 502,652
2010-11-10 2010-11-08 0.262 1,895,763 -16,203 0.17% 497,237
2010-10-21 2010-10-19 0.262 1,911,966 +190,629 0.17% 501,486
2010-10-06 2010-10-04 0.249 1,721,337 -85,783 0.15% 428,009
2010-10-05 2010-09-30 0.250 1,807,120 +25,735 0.16% 451,235
2010-09-30 2010-09-28 0.250 1,781,385 +107,706 0.16% 444,809
2010-09-29 2010-09-27 0.241 1,673,679 +42,892 0.15% 403,868
2010-08-31 2010-08-27 0.273 1,630,787 +92,455 0.14% 444,846
2010-08-30 2010-08-26 0.262 1,538,332 +192,536 0.14% 403,487
2010-08-27 2010-08-25 0.262 1,345,796 +13,344 0.12% 352,987
2010-08-26 2010-08-24 0.262 1,332,452 +3,813 0.12% 349,487
2010-07-26 2010-07-22 0.273 1,328,639 +16,327 0.12% 362,426
2010-05-28 2010-05-26 0.278 1,312,312 -47,657 0.12% 364,856
2010-05-25 2010-05-20 0.243 1,359,969 -116,284 0.12% 331,021
2010-05-10 2010-05-06 0.257 1,476,253 -40,986 0.13% 379,460
2010-05-07 2010-05-05 0.273 1,517,239 -57,189 0.13% 413,872
2010-05-06 2010-05-04 0.283 1,574,428 +100,081 0.14% 445,990
2010-05-05 2010-05-03 0.320 1,474,347 -167,754 0.13% 471,779
2010-05-04 2010-04-30 0.261 1,642,101 -41,939 0.14% 428,981
2010-04-26 2010-04-22 0.250 1,684,040 -16,203 0.15% 420,502
2010-04-22 2010-04-20 0.252 1,700,243 -337,415 0.15% 428,116
2010-04-20 2010-04-16 0.252 2,037,658 -170,614 0.18% 513,076
2010-04-19 2010-04-15 0.247 2,208,272 +428,917 0.19% 544,452
2010-04-13 2010-04-09 0.243 1,779,355 -2,859 0.16% 433,101
2010-04-07 2010-03-31 0.230 1,782,214 +47,657 0.16% 409,490
2010-03-22 2010-03-18 0.251 1,734,557 +95,315 0.15% 434,936
2010-03-12 2010-03-10 0.252 1,639,242 -416,526 0.14% 412,756
2010-03-04 2010-03-02 0.262 2,055,768 +60,048 0.18% 539,204
2010-03-03 2010-03-01 0.255 1,995,720 +261,163 0.18% 508,797
2010-02-26 2010-02-24 0.241 1,734,557 -1,906 0.15% 418,558
2010-02-24 2010-02-22 0.257 1,736,463 -48,611 0.15% 446,345
2010-02-05 2010-02-03 0.219 1,785,074 -142,972 0.16% 391,419
2010-02-01 2010-01-28 0.206 1,928,046 -133,441 0.17% 396,472
2010-01-27 2010-01-25 0.207 2,061,487 -373,635 0.18% 426,075
2010-01-20 2010-01-18 0.212 2,435,122 -151,550 0.21% 516,073
2010-01-19 2010-01-15 0.214 2,586,672 +190,629 0.23% 553,618
2010-01-14 2010-01-12 0.217 2,396,043 +20,970 0.21% 520,360
2010-01-12 2010-01-08 0.213 2,375,073 -122,003 0.21% 505,839
2010-01-11 2010-01-07 0.211 2,497,076 -369,822 0.22% 526,583
2010-01-08 2010-01-06 0.211 2,866,898 +491,825 0.25% 604,571
2010-01-07 2010-01-05 0.215 2,375,073 -324,071 0.21% 510,822
2010-01-06 2010-01-04 0.212 2,699,144 -953 0.24% 572,027
2010-01-05 2009-12-31 0.219 2,700,097 +381,260 0.24% 592,058
2010-01-04 2009-12-29 0.219 2,318,837 +237,334 0.20% 508,458
2009-12-18 2009-12-16 0.220 2,081,503 -699,612 0.18% 458,601
2009-12-17 2009-12-15 0.218 2,781,115 +116,284 0.25% 606,906
2009-12-16 2009-12-14 0.213 2,664,831 +488,013 0.24% 567,551
2009-12-14 2009-12-10 0.217 2,176,818 +9,531 0.19% 472,750
2009-12-11 2009-12-09 0.222 2,167,287 +25,735 0.19% 482,049
2009-12-10 2009-12-08 0.215 2,141,552 +123,910 0.19% 460,597
2009-12-09 2009-12-07 0.212 2,017,642 +95,315 0.18% 427,597
2009-12-08 2009-12-04 0.216 1,922,327 +190,630 0.17% 415,464
2009-09-15 2009-09-11 0.207 1,731,697 -92,456 0.15% 357,913
2009-09-11 2009-09-09 0.220 1,824,153 +92,456 0.16% 401,901
2009-08-27 2009-08-25 0.209 1,731,697 -619,547 0.15% 361,546
2009-08-26 2009-08-24 0.220 2,351,244 +619,547 0.21% 518,031
2009-08-24 2009-08-20 0.247 1,731,697 -386,979 0.15% 426,952
2009-08-21 2009-08-19 0.258 2,118,676 +386,979 0.19% 546,813
2009-08-11 2009-08-07 0.258 1,731,697 +3,812 0.15% 446,937
2009-08-05 2009-08-03 0.241 1,727,885 +95,315 0.15% 416,948
2009-07-28 2009-07-24 0.248 1,632,570 -236,381 0.14% 404,225
2009-07-27 2009-07-23 0.251 1,868,951 +152,504 0.17% 468,635
2009-07-24 2009-07-22 0.258 1,716,447 -202,068 0.15% 443,001
2009-07-23 2009-07-21 0.258 1,918,515 +285,945 0.17% 495,153
2009-06-26 2009-06-24 0.258 1,632,570 -299,289 0.14% 421,353
2009-06-25 2009-06-23 0.258 1,931,859 +299,289 0.17% 498,597
2009-05-29 2009-05-26 0.304 1,632,570 -252,584 0.14% 496,717
2009-05-27 2009-05-25 0.294 1,885,154 +252,584 0.17% 553,788
2009-05-19 2009-05-15 0.193 1,632,570 -41,938 0.14% 315,158
2009-05-18 2009-05-14 0.189 1,674,508 -96,268 0.15% 316,227
2009-05-15 2009-05-13 0.178 1,770,776 +96,268 0.16% 315,829
2009-03-23 2009-03-19 0.126 1,674,508 -174,427 0.15% 210,818
2008-12-02 2008-11-28 0.131 1,848,935 -22,875 0.16% 242,477
2008-11-07 2008-11-05 0.132 1,871,810 -115,331 0.17% 247,441
2008-07-23 2008-07-21 0.273 1,987,141 -95,315 0.18% 542,052
2008-07-02 2008-06-27 0.325 2,082,456 -35,267 0.18% 677,293
2008-06-30 2008-06-26 0.315 2,117,723 -237,334 0.19% 666,545
2008-06-10 2008-06-05 0.320 2,355,057 +190,630 0.21% 753,599
2008-06-05 2008-06-03 0.320 2,164,427 +9,531 0.19% 692,599
2008-06-02 2008-05-29 0.330 2,154,896 -123,909 0.19% 712,157
2008-05-20 2008-05-16 0.357 2,278,805 -76,252 0.20% 812,877
2008-05-16 2008-05-14 0.357 2,355,057 -19,063 0.21% 840,077
2008-04-30 2008-04-28 0.367 2,374,120 +95,315 0.21% 871,786
2008-04-29 2008-04-25 0.367 2,278,805 +32,407 0.20% 836,786
2008-04-28 2008-04-24 0.378 2,246,398 -47,658 0.20% 848,454
2008-04-09 2008-04-07 0.330 2,294,056 -285,944 0.20% 758,147
2008-03-28 2008-03-26 0.341 2,580,000 -47,658 0.23% 879,715
2008-03-19 2008-03-17 0.336 2,627,658 +47,658 0.23% 882,181
2008-03-17 2008-03-13 0.346 2,580,000 +9,531 0.23% 893,249
2008-03-04 2008-02-29 0.409 2,570,469 -219,224 0.23% 1,051,758
2008-02-21 2008-02-19 0.441 2,789,693 -142,973 0.25% 1,229,263
2008-02-20 2008-02-18 0.409 2,932,666 -130,581 0.26% 1,199,958
2008-02-11 2008-02-04 0.336 3,063,247 -2,860 0.27% 1,028,421
2008-02-04 2008-01-31 0.315 3,066,107 -457,511 0.27% 965,045
2008-02-01 2008-01-30 0.325 3,523,618 -123,910 0.31% 1,146,013
2008-01-30 2008-01-28 0.315 3,647,528 -19,063 0.32% 1,148,045
2008-01-09 2008-01-07 0.367 3,666,591 +123,910 0.32% 1,346,386
2008-01-08 2008-01-04 0.351 3,542,681 -190,630 0.31% 1,245,133
2008-01-02 2007-12-27 0.367 3,733,311 -39,079 0.33% 1,370,885
2007-12-21 2007-12-19 0.330 3,772,390 +39,079 0.33% 1,246,712
2007-12-11 2007-12-07 0.388 3,733,311 -177,286 0.33% 1,449,222
2007-12-07 2007-12-05 0.399 3,910,597 -26,688 0.35% 1,559,070
2007-11-30 2007-11-28 0.357 3,937,285 -47,658 0.35% 1,404,477
2007-11-29 2007-11-27 0.357 3,984,943 -381,260 0.35% 1,421,478
2007-11-27 2007-11-23 0.346 4,366,203 +47,658 0.39% 1,511,669
2007-11-23 2007-11-21 0.388 4,318,545 -81,971 0.38% 1,676,402
2007-11-20 2007-11-16 0.425 4,400,516 -76,252 0.39% 1,869,810
2007-10-22 2007-10-17 0.456 4,476,768 +19,063 0.40% 2,043,115
2007-10-16 2007-10-12 0.472 4,457,705 +9,532 0.39% 2,104,567
2007-10-11 2007-10-09 0.504 4,448,173 -190,630 0.39% 2,240,071
2007-10-08 2007-10-04 0.462 4,638,803 -9,532 0.41% 2,141,399
2007-10-02 2007-09-27 0.488 4,648,335 -1,906 0.41% 2,267,720
2007-09-25 2007-09-21 0.519 4,650,241 -362,197 0.41% 2,415,014
2007-09-24 2007-09-20 0.535 5,012,438 -654,814 0.44% 2,681,996
2007-09-20 2007-09-18 0.567 5,667,252 -4,765 0.50% 3,210,741
2007-09-19 2007-09-17 0.588 5,672,017 +233,521 0.50% 3,332,457
2007-09-18 2007-09-14 0.535 5,438,496 +29,548 0.48% 2,909,966
2007-09-17 2007-09-13 0.556 5,408,948 -6,672 0.48% 3,007,652
2007-09-14 2007-09-12 0.546 5,415,620 +38,126 0.48% 2,954,544
2007-09-13 2007-09-11 0.577 5,377,494 -230,662 0.47% 3,102,999
2007-09-12 2007-09-10 0.556 5,608,156 -299,289 0.50% 3,118,422
2007-09-06 2007-09-04 0.504 5,907,445 +20,969 0.52% 2,974,952
2007-09-04 2007-08-31 0.504 5,886,476 -47,658 0.52% 2,964,392
2007-09-03 2007-08-30 0.493 5,934,134 -209,692 0.52% 2,926,134
2007-08-31 2007-08-29 0.483 6,143,826 -1,060,856 0.54% 2,965,075
2007-08-30 2007-08-28 0.525 7,204,682 +188,724 0.64% 3,779,408
2007-08-29 2007-08-27 0.556 7,015,958 +957,915 0.62% 3,901,232
2007-08-27 2007-08-23 0.535 6,058,043 -9,531 0.53% 3,241,466
2007-08-23 2007-08-21 0.472 6,067,574 -131,535 0.54% 2,864,617
2007-08-22 2007-08-20 0.462 6,199,109 -752,988 0.55% 2,861,679
2007-08-21 2007-08-17 0.477 6,952,097 +836,865 0.61% 3,318,686
2007-08-20 2007-08-16 0.451 6,115,232 +59,095 0.54% 2,758,801
2007-08-15 2007-08-13 0.556 6,056,137 -190,630 0.53% 3,367,523
2007-08-13 2007-08-09 0.546 6,246,767 -233,521 0.55% 3,407,985
2007-08-10 2007-08-08 0.488 6,480,288 -95,315 0.57% 3,161,449
2007-08-09 2007-08-07 0.462 6,575,603 -76,252 0.58% 3,035,479
2007-08-08 2007-08-06 0.509 6,651,855 +142,972 0.59% 3,384,726
2007-08-07 2007-08-03 0.556 6,508,883 +66,721 0.57% 3,619,273
2007-08-06 2007-08-02 0.556 6,442,162 +4,766 0.57% 3,582,172
2007-08-03 2007-08-01 0.577 6,437,396 -1,243,861 0.57% 3,714,599
2007-08-02 2007-07-31 0.640 7,681,257 +109,613 0.68% 4,915,878
2007-08-01 2007-07-30 0.619 7,571,644 +9,531 0.67% 4,686,851
2007-07-31 2007-07-27 0.640 7,562,113 -47,657 0.67% 4,839,628
2007-07-30 2007-07-26 0.661 7,609,770 -571,890 0.67% 5,029,804
2007-07-27 2007-07-25 0.692 8,181,660 -133,441 0.72% 5,665,318
2007-07-26 2007-07-24 0.671 8,315,101 +66,720 0.73% 5,583,242
2007-07-24 2007-07-20 0.703 8,248,381 +142,973 0.73% 5,798,057
2007-07-23 2007-07-19 0.703 8,105,408 -241,147 0.72% 5,697,557
2007-07-20 2007-07-18 0.724 8,346,555 -47,657 0.74% 6,042,203
2007-07-19 2007-07-17 0.692 8,394,212 +476,574 0.74% 5,812,498
2007-07-17 2007-07-13 0.682 7,917,638 +205,881 0.70% 5,399,431
2007-07-16 2007-07-12 0.713 7,711,757 +104,846 0.68% 5,501,755
2007-07-13 2007-07-11 0.724 7,606,911 -1,406,849 0.67% 5,506,763
2007-07-12 2007-07-10 0.671 9,013,760 +162,036 0.80% 6,052,362
2007-07-11 2007-07-09 0.692 8,851,724 +102,940 0.78% 6,129,298
2007-07-10 2007-07-06 0.640 8,748,784 -76,252 0.77% 5,599,078
2007-07-09 2007-07-05 0.640 8,825,036 +76,252 0.78% 5,647,878
2007-07-06 2007-07-04 0.609 8,748,784 -953,150 0.77% 5,323,713
2007-07-03 2007-06-28 0.640 9,701,934 -162,035 0.86% 6,209,078
2007-06-29 2007-06-27 0.650 9,863,969 +247,819 0.87% 6,416,266
2007-06-28 2007-06-26 0.640 9,616,150 +162,035 0.85% 6,154,178
2007-06-27 2007-06-25 0.692 9,454,115 +28,595 0.83% 6,546,419
2007-06-26 2007-06-22 0.724 9,425,520 0.83% 6,823,283

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