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 0.123 918,000 +0 0.08% 112,914
2025-10-13 2025-10-09 0.123 918,000 +0 0.08% 112,914
2025-10-10 2025-10-08 0.123 918,000 +0 0.08% 112,914
2025-10-09 2025-10-06 0.128 918,000 +0 0.08% 117,504
2025-10-08 2025-10-03 0.121 918,000 +0 0.08% 111,078
2025-10-06 2025-10-02 0.124 918,000 +0 0.08% 113,832
2025-10-03 2025-09-30 0.129 918,000 +0 0.08% 118,422
2025-10-02 2025-09-29 0.130 918,000 +26,000 0.08% 119,340
2025-09-30 2025-09-26 0.124 892,000 +14,000 0.08% 110,608
2025-09-12 2025-09-10 0.124 878,000 +2,000 0.07% 108,872
2025-09-08 2025-09-04 0.128 876,000 +32,000 0.07% 112,128
2024-10-10 2024-10-08 0.122 844,000 -40,000 0.07% 102,968
2024-10-09 2024-10-07 0.131 884,000 +8,000 0.07% 115,804
2024-10-08 2024-10-04 0.141 876,000 +32,000 0.07% 123,516
2024-08-13 2024-08-09 0.139 844,000 +65,937 0.07% 117,187
2024-01-09 2024-01-05 0.168 778,063 -9,218 0.07% 130,820
2023-08-15 2023-08-11 0.170 787,281 +84,351 0.07% 133,907
2023-07-04 2023-06-30 0.182 702,930 -3,292 0.07% 128,100
2023-03-28 2023-03-24 0.146 706,222 -8,231 0.07% 102,960
2023-03-13 2023-03-09 0.173 714,453 -395,089 0.07% 123,256
2022-12-28 2022-12-22 0.165 1,109,542 -159,682 0.11% 183,328
2022-11-03 2022-11-01 0.140 1,269,224 -82,311 0.13% 177,330
2022-08-16 2022-08-12 0.171 1,351,535 +103,965 0.14% 231,248
2021-08-17 2021-08-13 0.238 1,247,570 +73,386 0.14% 296,586
2021-07-02 2021-06-29 0.246 1,174,184 -70,079 0.14% 288,992
2021-06-29 2021-06-25 0.249 1,244,263 -72,940 0.15% 309,720
2021-05-10 2021-05-06 0.236 1,317,203 -28,603 0.16% 311,298
2021-04-01 2021-03-30 0.207 1,345,806 -28,604 0.16% 278,536
2021-03-18 2021-03-16 0.200 1,374,410 +143,019 0.16% 274,846
2021-03-10 2021-03-08 0.187 1,231,391 -1,431 0.15% 230,748
2021-01-29 2021-01-27 0.183 1,232,822 +57,208 0.15% 225,844
2021-01-21 2021-01-19 0.182 1,175,614 +25,743 0.14% 213,720
2020-09-10 2020-09-08 0.179 1,149,871 -35,754 0.14% 205,824
2020-08-12 2020-08-10 0.189 1,185,625 +71,509 0.14% 223,830
2020-08-03 2020-07-30 0.189 1,114,116 +35,755 0.13% 210,330
2020-07-21 2020-07-17 0.182 1,078,361 -35,755 0.13% 196,040
2020-05-19 2020-05-15 0.203 1,114,116 +28,604 0.13% 225,910
2019-11-06 2019-11-04 0.273 1,085,512 +14,302 0.13% 296,010
2018-07-03 2018-06-28 0.489 1,071,210 +10,011 0.13% 524,300
2018-04-20 2018-04-18 0.531 1,061,199 +14,302 0.13% 563,920
2018-01-26 2018-01-24 0.573 1,046,897 -28,604 0.12% 600,240
2018-01-18 2018-01-16 0.559 1,075,501 +14,302 0.13% 601,600
2017-09-06 2017-09-04 0.552 1,061,199 -35,755 0.13% 586,180
2017-05-29 2017-05-25 0.587 1,096,954 -28,604 0.13% 644,280
2017-04-11 2017-04-07 0.636 1,125,558 -21,452 0.13% 716,170
2017-04-10 2017-04-06 0.615 1,147,010 -286,038 0.14% 705,760
2017-02-21 2017-02-17 0.657 1,433,048 +71,510 0.17% 941,880
2017-02-20 2017-02-16 0.657 1,361,538 -14,302 0.16% 894,880
2017-01-03 2016-12-29 0.615 1,375,840 -35,755 0.16% 846,560
2016-09-05 2016-09-01 0.657 1,411,595 -71,509 0.17% 927,780
2016-08-25 2016-08-23 0.664 1,483,104 +35,754 0.17% 985,150
2016-08-17 2016-08-15 0.713 1,447,350 -21,453 0.17% 1,032,240
2016-06-28 2016-06-24 0.678 1,468,803 -30,033 0.17% 996,190
2016-06-13 2016-06-08 0.741 1,498,836 +30,033 0.18% 1,110,880
2016-06-10 2016-06-07 0.741 1,468,803 -107,264 0.17% 1,088,620
2016-05-12 2016-05-10 0.685 1,576,067 -18,592 0.19% 1,079,960
2016-05-11 2016-05-09 0.678 1,594,659 +35,755 0.19% 1,081,550
2016-05-10 2016-05-06 0.699 1,558,904 +41,475 0.18% 1,090,000
2016-05-04 2016-04-29 0.769 1,517,429 -21,453 0.18% 1,167,100
2016-05-03 2016-04-28 0.755 1,538,882 +71,510 0.18% 1,162,080
2016-04-29 2016-04-27 0.769 1,467,372 -135,868 0.17% 1,128,600
2016-04-01 2016-03-30 0.601 1,603,240 +65,788 0.19% 964,060
2016-02-22 2016-02-18 0.545 1,537,452 -85,811 0.18% 838,500
2016-01-07 2016-01-05 0.552 1,623,263 +143,019 0.19% 896,650
2015-12-07 2015-12-03 0.552 1,480,244 +21,453 0.17% 817,650
2015-11-24 2015-11-20 0.566 1,458,791 +35,754 0.17% 826,200
2015-10-28 2015-10-26 0.538 1,423,037 +71,510 0.17% 766,150
2015-10-27 2015-10-23 0.552 1,351,527 +75,800 0.16% 746,550
2015-10-19 2015-10-15 0.552 1,275,727 +35,754 0.15% 704,680
2015-10-13 2015-10-09 0.594 1,239,973 +50,057 0.15% 736,950
2015-09-23 2015-09-21 0.538 1,189,916 +15,732 0.14% 640,640
2015-09-17 2015-09-15 0.559 1,174,184 -44,336 0.14% 656,800
2015-09-11 2015-09-09 0.524 1,218,520 +45,766 0.14% 639,000
2015-09-08 2015-09-04 0.517 1,172,754 +45,766 0.14% 606,800
2015-09-01 2015-08-28 0.573 1,126,988 +14,302 0.13% 646,160
2015-08-25 2015-08-21 0.615 1,112,686 -14,302 0.13% 684,640
2015-08-24 2015-08-20 0.650 1,126,988 +14,302 0.13% 732,840
2015-08-17 2015-08-13 0.685 1,112,686 -32,894 0.13% 762,440
2015-08-06 2015-08-04 0.692 1,145,580 +7,151 0.14% 792,990
2015-07-29 2015-07-27 0.741 1,138,429 +21,453 0.13% 843,760
2015-07-27 2015-07-23 0.867 1,116,976 -82,951 0.13% 968,440
2015-07-15 2015-07-13 0.727 1,199,927 -115,845 0.14% 872,560
2015-07-14 2015-07-10 0.657 1,315,772 +85,811 0.16% 864,800
2015-07-13 2015-07-09 0.608 1,229,961 -21,453 0.15% 748,200
2015-07-08 2015-07-06 0.657 1,251,414 -228,830 0.15% 822,500
2015-07-07 2015-07-03 0.741 1,480,244 -21,453 0.17% 1,097,100
2015-07-06 2015-07-02 0.825 1,501,697 +140,159 0.18% 1,239,000
2015-07-02 2015-06-29 0.923 1,361,538 -21,453 0.16% 1,256,640
2015-06-30 2015-06-26 1.021 1,382,991 -167,332 0.16% 1,411,820
2015-06-29 2015-06-25 1.091 1,550,323 +80,090 0.18% 1,691,040
2015-06-26 2015-06-24 1.063 1,470,233 +80,091 0.17% 1,562,560
2015-06-25 2015-06-23 1.077 1,390,142 -71,510 0.16% 1,496,880
2015-06-22 2015-06-18 0.965 1,461,652 -143,018 0.17% 1,410,360
2015-06-18 2015-06-16 0.923 1,604,670 +135,867 0.19% 1,481,040
2015-06-16 2015-06-12 0.993 1,468,803 +57,208 0.17% 1,458,340
2015-06-15 2015-06-11 1.091 1,411,595 +210,238 0.17% 1,539,720
2015-06-11 2015-06-09 0.909 1,201,357 +25,743 0.14% 1,092,000
2015-06-10 2015-06-08 0.951 1,175,614 -92,962 0.14% 1,117,920
2015-06-08 2015-06-04 0.783 1,268,576 -71,510 0.15% 993,440
2015-06-05 2015-06-03 0.783 1,340,086 +178,774 0.16% 1,049,440
2015-06-04 2015-06-02 0.797 1,161,312 -143,019 0.14% 925,680
2015-06-03 2015-06-01 0.825 1,304,331 +429,056 0.15% 1,076,160
2015-06-02 2015-05-29 0.867 875,275 -104,403 0.10% 758,880
2015-06-01 2015-05-28 0.867 979,678 +14,301 0.12% 849,400
2015-05-29 2015-05-27 0.727 965,377 -71,509 0.11% 702,000
2015-05-26 2015-05-21 0.713 1,036,886 +225,970 0.12% 739,500
2015-05-11 2015-05-07 0.727 810,916 -28,604 0.10% 589,680
2015-05-06 2015-05-04 0.741 839,520 +28,604 0.10% 622,220
2015-05-05 2015-04-30 0.699 810,916 +71,509 0.10% 567,000
2015-04-30 2015-04-28 0.713 739,407 -35,755 0.09% 527,340
2015-04-29 2015-04-27 0.713 775,162 -35,754 0.09% 552,840
2015-04-28 2015-04-24 0.713 810,916 -235,981 0.10% 578,340
2015-04-24 2015-04-22 0.685 1,046,897 +235,981 0.12% 717,360
2015-04-16 2015-04-14 0.643 810,916 -184,494 0.10% 521,640
2015-04-15 2015-04-13 0.657 995,410 +348,965 0.12% 654,240
2015-04-14 2015-04-10 0.629 646,445 -50,056 0.08% 406,800
2015-04-10 2015-04-08 0.601 696,501 +35,754 0.08% 418,820
2015-04-01 2015-03-30 0.615 660,747 +7,151 0.08% 406,560
2015-03-25 2015-03-23 0.608 653,596 +14,302 0.08% 397,590
2015-03-20 2015-03-18 0.622 639,294 +14,302 0.08% 397,830
2015-01-05 2014-12-31 0.699 624,992 +12,626 0.07% 437,090
2014-12-02 2014-11-28 0.742 612,366 -28,026 0.07% 454,480
2014-12-01 2014-11-27 0.742 640,392 -7,006 0.08% 475,280
2014-11-28 2014-11-26 0.756 647,398 +35,032 0.08% 489,720
2014-09-11 2014-09-08 0.771 612,366 -7,006 0.07% 471,960
2014-08-26 2014-08-22 0.872 619,372 +20,995 0.07% 539,860
2014-08-22 2014-08-20 0.872 598,377 -166,516 0.07% 521,560
2014-08-15 2014-08-13 0.857 764,893 -81,228 0.10% 655,400
2014-05-15 2014-05-13 0.857 846,121 -33,845 0.11% 725,000
2014-05-12 2014-05-08 0.842 879,966 -33,844 0.11% 741,000
2014-01-09 2014-01-07 0.886 913,810 +33,844 0.11% 810,000
2014-01-06 2014-01-02 0.946 879,966 +28,386 0.11% 832,867
2013-12-20 2013-12-18 0.931 851,580 +13,102 0.11% 793,000
2013-12-19 2013-12-17 0.931 838,478 +19,651 0.11% 780,800
2013-12-16 2013-12-12 0.931 818,827 -73,366 0.11% 762,500
2013-10-07 2013-10-03 0.962 892,193 -61,576 0.11% 858,060
2013-08-20 2013-08-16 1.049 953,769 +51,357 0.12% 1,000,260
2013-08-13 2013-08-09 1.016 902,412 -9,917 0.13% 917,280
2013-08-02 2013-07-31 1.033 912,329 -74,375 0.13% 942,080
2013-06-20 2013-06-18 1.049 986,704 -92,968 0.14% 1,034,800
2013-05-21 2013-05-16 1.129 1,079,672 -30,989 0.15% 1,219,400
2013-05-15 2013-05-13 1.162 1,110,661 +61,978 0.15% 1,290,240
2013-04-03 2013-03-28 1.113 1,048,683 -18,593 0.15% 1,167,481
2013-03-22 2013-03-20 1.081 1,067,276 +92,968 0.15% 1,153,740
2013-03-12 2013-03-08 1.129 974,308 +18,594 0.14% 1,100,400
2013-02-28 2013-02-26 1.097 955,714 -18,594 0.13% 1,048,560
2013-02-20 2013-02-18 1.178 974,308 -192,134 0.14% 1,147,560
2013-02-18 2013-02-14 1.016 1,166,442 +49,583 0.16% 1,185,660
2013-02-07 2013-02-05 1.000 1,116,859 +24,791 0.15% 1,117,240
2013-02-01 2013-01-30 1.000 1,092,068 -30,989 0.15% 1,092,440
2013-01-29 2013-01-25 1.016 1,123,057 -24,792 0.16% 1,141,560
2013-01-09 2013-01-07 1.033 1,147,849 +43,385 0.16% 1,185,280
2013-01-04 2013-01-02 0.952 1,104,464 -69,416 0.15% 1,051,380
2012-12-27 2012-12-20 1.001 1,173,880 +39,129 0.16% 1,175,586
2012-12-21 2012-12-19 1.001 1,134,751 +23,966 0.16% 1,136,400
2012-12-20 2012-12-18 1.018 1,110,785 -23,966 0.16% 1,130,940
2012-12-11 2012-12-07 0.968 1,134,751 -59,912 0.16% 1,098,520
2012-12-10 2012-12-06 0.968 1,194,663 -57,517 0.17% 1,156,520
2012-12-04 2012-11-30 0.968 1,252,180 -11,982 0.18% 1,212,200
2012-11-09 2012-11-07 0.951 1,264,162 +27,560 0.18% 1,202,700
2012-11-08 2012-11-06 0.951 1,236,602 +11,982 0.18% 1,176,480
2012-10-11 2012-10-09 0.951 1,224,620 -11,982 0.18% 1,165,080
2012-10-09 2012-10-05 0.951 1,236,602 +20,370 0.18% 1,176,480
2012-09-19 2012-09-17 0.918 1,216,232 -149,782 0.17% 1,116,500
2012-09-18 2012-09-14 0.935 1,366,014 +119,825 0.20% 1,276,800
2012-09-17 2012-09-13 0.901 1,246,189 -59,912 0.18% 1,123,200
2012-09-07 2012-09-05 0.885 1,306,101 +3,594 0.19% 1,155,400
2012-08-31 2012-08-29 0.885 1,302,507 +11,983 0.19% 1,152,220
2012-08-28 2012-08-24 0.885 1,290,524 +20,370 0.19% 1,141,620
2012-08-22 2012-08-20 0.868 1,270,154 -11,982 0.18% 1,102,400
2012-08-20 2012-08-16 0.885 1,282,136 +26,361 0.18% 1,134,200
2012-08-17 2012-08-15 0.918 1,255,775 +8,388 0.18% 1,152,800
2012-08-16 2012-08-14 0.935 1,247,387 -11,982 0.18% 1,165,920
2012-08-14 2012-08-10 1.090 1,259,369 +82,581 0.18% 1,372,200
2012-08-13 2012-08-09 1.090 1,176,788 +22,394 0.18% 1,282,220
2012-07-12 2012-07-10 1.054 1,154,394 -50,386 0.18% 1,216,580
2012-07-11 2012-07-09 1.036 1,204,780 +5,599 0.18% 1,248,160
2012-06-29 2012-06-27 1.036 1,199,181 +8,957 0.18% 1,242,360
2012-06-25 2012-06-21 1.054 1,190,224 +55,984 0.18% 1,254,340
2012-05-18 2012-05-16 0.893 1,134,240 -11,197 0.17% 1,013,000
2012-05-17 2012-05-15 0.911 1,145,437 -11,196 0.18% 1,043,460
2012-05-08 2012-05-04 0.982 1,156,633 +11,196 0.18% 1,136,300
2012-05-04 2012-05-02 0.965 1,145,437 +11,197 0.18% 1,104,840
2012-03-08 2012-03-06 0.965 1,134,240 +25,753 0.17% 1,094,040
2012-03-07 2012-03-05 0.982 1,108,487 -55,984 0.17% 1,089,000
2012-03-02 2012-02-29 1.000 1,164,471 +27,992 0.18% 1,164,800
2012-02-08 2012-02-06 1.018 1,136,479 -39,189 0.17% 1,157,100
2012-02-06 2012-02-02 0.982 1,175,668 -55,984 0.18% 1,155,000
2011-12-29 2011-12-23 1.019 1,231,652 +44,787 0.19% 1,255,660
2011-12-20 2011-12-16 0.964 1,186,865 -6,474 0.19% 1,144,000
2011-11-23 2011-11-21 0.964 1,193,339 +53,949 0.19% 1,150,240
2011-11-11 2011-11-09 1.019 1,139,390 -35,606 0.18% 1,161,600
2011-11-09 2011-11-07 1.001 1,174,996 -75,528 0.19% 1,176,120
2011-11-08 2011-11-04 1.019 1,250,524 +37,764 0.20% 1,274,900
2011-11-04 2011-11-02 1.001 1,212,760 +10,790 0.19% 1,213,920
2011-11-01 2011-10-28 0.964 1,201,970 +46,395 0.19% 1,158,560
2011-10-28 2011-10-26 0.890 1,155,575 -43,159 0.18% 1,028,160
2011-10-20 2011-10-18 0.816 1,198,734 -116,528 0.19% 977,680
2011-10-18 2011-10-14 0.853 1,315,262 +38,843 0.21% 1,121,480
2011-10-14 2011-10-12 0.843 1,276,419 +61,501 0.20% 1,076,530
2011-09-26 2011-09-22 0.862 1,214,918 -64,738 0.19% 1,047,180
2011-09-07 2011-09-05 1.001 1,279,656 -8,632 0.20% 1,280,880
2011-08-29 2011-08-25 0.982 1,288,288 +8,632 0.21% 1,265,640
2011-08-26 2011-08-24 0.945 1,279,656 -121,924 0.20% 1,209,720
2011-08-25 2011-08-23 0.982 1,401,580 -5,394 0.22% 1,376,940
2011-08-24 2011-08-22 1.019 1,406,974 -10,790 0.22% 1,434,400
2011-08-23 2011-08-19 1.057 1,417,764 -53,949 0.23% 1,497,960
2011-08-22 2011-08-18 1.131 1,471,713 -26,974 0.23% 1,664,081
2011-08-19 2011-08-17 1.149 1,498,687 -16,184 0.24% 1,722,360
2011-08-18 2011-08-16 1.168 1,514,871 +107,897 0.24% 1,769,040
2011-08-17 2011-08-15 1.282 1,406,974 -26,975 0.22% 1,803,245
2011-08-16 2011-08-12 1.243 1,433,949 +54,881 0.23% 1,782,126
2011-08-15 2011-08-11 1.223 1,379,068 +13,389 0.23% 1,687,140
2011-08-11 2011-08-09 1.223 1,365,679 -22,659 0.23% 1,670,760
2011-08-05 2011-08-03 1.398 1,388,338 +51,496 0.23% 1,941,120
2011-08-04 2011-08-02 1.418 1,336,842 -30,897 0.22% 1,895,081
2011-08-03 2011-08-01 1.456 1,367,739 +102,992 0.23% 1,992,000
2011-08-01 2011-07-28 1.437 1,264,747 +10,299 0.21% 1,817,440
2011-07-20 2011-07-18 1.437 1,254,448 +77,245 0.21% 1,802,641
2011-07-19 2011-07-15 1.437 1,177,203 -22,659 0.20% 1,691,640
2011-07-15 2011-07-13 1.418 1,199,862 -92,693 0.20% 1,700,901
2011-07-14 2011-07-12 1.398 1,292,555 +77,245 0.22% 1,807,200
2011-07-12 2011-07-08 1.495 1,215,310 -51,497 0.20% 1,817,199
2011-07-11 2011-07-07 1.495 1,266,807 +129,771 0.21% 1,894,201
2011-07-07 2011-07-05 1.495 1,137,036 -10,299 0.19% 1,700,160
2011-07-05 2011-06-30 1.418 1,147,335 -5,150 0.19% 1,626,439
2011-07-04 2011-06-29 1.437 1,152,485 +79,304 0.19% 1,656,120
2011-06-29 2011-06-27 1.456 1,073,181 +46,347 0.18% 1,563,000
2011-06-28 2011-06-24 1.359 1,026,834 +5,149 0.17% 1,395,800
2011-06-23 2011-06-21 1.340 1,021,685 -25,748 0.17% 1,368,960
2011-06-20 2011-06-16 1.340 1,047,433 +10,299 0.17% 1,403,460
2011-06-17 2011-06-15 1.359 1,037,134 +41,197 0.17% 1,409,801
2011-06-10 2011-06-08 1.340 995,937 -154,488 0.17% 1,334,461
2011-06-09 2011-06-07 1.379 1,150,425 -10,299 0.19% 1,586,140
2011-06-08 2011-06-03 1.398 1,160,724 +102,992 0.19% 1,622,879
2011-06-07 2011-06-02 1.359 1,057,732 +51,496 0.18% 1,437,800
2011-06-03 2011-06-01 1.398 1,006,236 -22,658 0.17% 1,406,880
2011-06-02 2011-05-31 1.359 1,028,894 -30,898 0.17% 1,398,600
2011-06-01 2011-05-30 1.359 1,059,792 +22,658 0.18% 1,440,600
2011-05-19 2011-05-17 1.379 1,037,134 -25,748 0.17% 1,429,941
2011-05-13 2011-05-11 1.398 1,062,882 -15,449 0.18% 1,486,080
2011-05-04 2011-04-29 1.398 1,078,331 -25,748 0.18% 1,507,681
2011-04-26 2011-04-20 1.418 1,104,079 +36,048 0.18% 1,565,120
2011-04-21 2011-04-19 1.398 1,068,031 -77,245 0.18% 1,493,280
2011-04-18 2011-04-14 1.495 1,145,276 +77,245 0.19% 1,712,481
2011-04-13 2011-04-11 1.534 1,068,031 -210,105 0.18% 1,638,460
2011-04-12 2011-04-08 1.340 1,278,136 +88,574 0.21% 1,712,580
2011-04-08 2011-04-06 1.320 1,189,562 -10,300 0.20% 1,570,800
2011-04-07 2011-04-04 1.359 1,199,862 -51,496 0.20% 1,631,001
2011-04-06 2011-04-01 1.320 1,251,358 -46,346 0.21% 1,652,400
2011-04-01 2011-03-30 1.320 1,297,704 -66,945 0.22% 1,713,599
2011-03-31 2011-03-29 1.340 1,364,649 -15,449 0.23% 1,828,499
2011-03-30 2011-03-28 1.379 1,380,098 +51,496 0.23% 1,902,800
2011-03-24 2011-03-22 1.476 1,328,602 -7,210 0.22% 1,960,800
2011-03-23 2011-03-21 1.495 1,335,812 -41,197 0.22% 1,997,381
2011-03-22 2011-03-18 1.398 1,377,009 +3,090 0.23% 1,925,281
2011-03-21 2011-03-17 1.359 1,373,919 +36,048 0.23% 1,867,600
2011-03-18 2011-03-16 1.456 1,337,871 -37,078 0.22% 1,948,499
2011-03-17 2011-03-15 1.515 1,374,949 -229,673 0.23% 2,082,600
2011-03-16 2011-03-14 1.631 1,604,622 -10,299 0.27% 2,617,440
2011-03-15 2011-03-11 1.689 1,614,921 -185,386 0.27% 2,728,320
2011-03-14 2011-03-10 1.728 1,800,307 +41,197 0.30% 3,111,439
2011-03-11 2011-03-09 1.767 1,759,110 -56,646 0.29% 3,108,559
2011-03-10 2011-03-08 1.709 1,815,756 +8,239 0.30% 3,102,880
2011-03-09 2011-03-07 1.728 1,807,517 +10,299 0.30% 3,123,900
2011-03-08 2011-03-04 1.748 1,797,218 -82,394 0.30% 3,141,001
2011-03-07 2011-03-03 1.709 1,879,612 -20,598 0.31% 3,212,001
2011-03-04 2011-03-02 1.689 1,900,210 -19,569 0.32% 3,210,300
2011-03-03 2011-03-01 1.728 1,919,779 +60,766 0.32% 3,317,921
2011-03-01 2011-02-25 1.709 1,859,013 -5,150 0.31% 3,176,800
2011-02-28 2011-02-24 1.651 1,864,163 -171,997 0.31% 3,077,001
2011-02-25 2011-02-23 1.709 2,036,160 +15,449 0.34% 3,479,520
2011-02-24 2011-02-22 1.689 2,020,711 +212,164 0.34% 3,413,880
2011-02-23 2011-02-21 1.884 1,808,547 +10,299 0.30% 3,406,640
2011-02-22 2011-02-18 1.942 1,798,248 +10,300 0.30% 3,492,001
2011-02-21 2011-02-17 1.942 1,787,948 -23,689 0.30% 3,471,999
2011-02-18 2011-02-16 1.961 1,811,637 +27,808 0.30% 3,553,181
2011-02-16 2011-02-14 1.942 1,783,829 -36,047 0.30% 3,464,001
2011-02-15 2011-02-11 1.922 1,819,876 -61,795 0.30% 3,498,660
2011-02-14 2011-02-10 1.903 1,881,671 -42,227 0.31% 3,580,919
2011-02-11 2011-02-09 1.922 1,923,898 +142,129 0.32% 3,698,640
2011-02-10 2011-02-08 1.961 1,781,769 -36,047 0.30% 3,494,601
2011-02-09 2011-02-07 2.000 1,817,816 +22,658 0.30% 3,635,900
2011-02-08 2011-02-02 2.058 1,795,158 -471,705 0.30% 3,695,161
2011-02-07 2011-01-31 1.884 2,266,863 +125,651 0.38% 4,269,940
2011-02-01 2011-01-28 1.903 2,141,212 +57,676 0.36% 4,074,840
2011-01-31 2011-01-27 1.981 2,083,536 +56,645 0.35% 4,126,919
2011-01-28 2011-01-26 2.000 2,026,891 +75,185 0.34% 4,054,081
2011-01-27 2011-01-25 1.922 1,951,706 +191,566 0.33% 3,752,100
2011-01-26 2011-01-24 1.981 1,760,140 -134,920 0.29% 3,486,359
2011-01-25 2011-01-21 1.961 1,895,060 +196,715 0.32% 3,716,799
2011-01-24 2011-01-20 2.020 1,698,345 -2,060 0.28% 3,429,920
2011-01-21 2011-01-19 2.058 1,700,405 +30,898 0.28% 3,500,121
2011-01-20 2011-01-18 2.097 1,669,507 -84,454 0.28% 3,501,360
2011-01-19 2011-01-17 2.214 1,753,961 +25,748 0.29% 3,882,841
2011-01-18 2011-01-14 2.117 1,728,213 +9,270 0.29% 3,658,041
2011-01-17 2011-01-13 2.039 1,718,943 +28,838 0.29% 3,504,899
2011-01-14 2011-01-12 2.117 1,690,105 -124,621 0.28% 3,577,379
2011-01-13 2011-01-11 1.942 1,814,726 +122,561 0.30% 3,523,999
2011-01-12 2011-01-10 2.039 1,692,165 -143,160 0.28% 3,450,299
2011-01-11 2011-01-07 1.748 1,835,325 -56,646 0.31% 3,207,600
2011-01-10 2011-01-06 1.748 1,891,971 +15,449 0.32% 3,306,601
2011-01-07 2011-01-05 1.767 1,876,522 -2,060 0.31% 3,316,040
2011-01-06 2011-01-04 1.748 1,878,582 -356,353 0.31% 3,283,201
2011-01-05 2011-01-03 1.651 2,234,935 -64,886 0.37% 3,688,999
2011-01-04 2010-12-31 1.670 2,299,821 -384,161 0.38% 3,840,761
2011-01-03 2010-12-29 1.768 2,683,982 -234,823 0.45% 4,745,316
2010-12-30 2010-12-28 1.728 2,918,805 +132,039 0.49% 5,044,520
2010-12-29 2010-12-24 1.808 2,786,766 +86,583 0.48% 5,037,759
2010-12-28 2010-12-22 1.768 2,700,183 +63,427 0.46% 4,773,959
2010-12-23 2010-12-21 1.788 2,636,756 +27,183 0.45% 4,714,200
2010-12-22 2010-12-20 1.808 2,609,573 +120,813 0.45% 4,717,440
2010-12-21 2010-12-17 1.867 2,488,760 +224,512 0.42% 4,647,361
2010-12-20 2010-12-16 1.828 2,264,248 -60,406 0.39% 4,138,161
2010-12-17 2010-12-15 1.907 2,324,654 +82,555 0.40% 4,433,279
2010-12-16 2010-12-14 1.689 2,242,099 +206,390 0.38% 3,785,901
2010-12-15 2010-12-13 1.708 2,035,709 -54,366 0.35% 3,477,841
2010-12-10 2010-12-08 1.589 2,090,075 -5,034 0.36% 3,321,600
2010-12-09 2010-12-07 1.629 2,095,109 +129,875 0.36% 3,412,841
2010-12-08 2010-12-06 1.530 1,965,234 +241,627 0.34% 3,006,080
2010-12-07 2010-12-03 1.589 1,723,607 +276,864 0.29% 2,739,200
2010-12-06 2010-12-02 1.430 1,446,743 +22,150 0.25% 2,069,281
2010-12-01 2010-11-29 1.410 1,424,593 -7,048 0.24% 2,009,300
2010-11-29 2010-11-25 1.470 1,431,641 -43,291 0.24% 2,104,560
2010-11-26 2010-11-24 1.490 1,474,932 +4,027 0.25% 2,197,499
2010-11-24 2010-11-22 1.410 1,470,905 +46,312 0.25% 2,074,620
2010-11-16 2010-11-12 1.391 1,424,593 -46,312 0.24% 1,981,000
2010-11-12 2010-11-10 1.470 1,470,905 +42,285 0.25% 2,162,280
2010-11-10 2010-11-08 1.470 1,428,620 -25,170 0.24% 2,100,119
2010-11-09 2010-11-05 1.430 1,453,790 +125,848 0.25% 2,079,360
2010-11-08 2010-11-04 1.430 1,327,942 -100,678 0.23% 1,899,359
2010-11-04 2010-11-02 1.450 1,428,620 -22,150 0.24% 2,071,739
2010-11-03 2010-11-01 1.490 1,450,770 -153,030 0.25% 2,161,501
2010-11-02 2010-10-29 1.291 1,603,800 -134,909 0.27% 2,070,900
2010-10-28 2010-10-26 1.351 1,738,709 -180,213 0.30% 2,348,720
2010-10-27 2010-10-25 1.371 1,918,922 +29,196 0.33% 2,630,280
2010-10-26 2010-10-22 1.371 1,889,726 -70,474 0.32% 2,590,261
2010-10-25 2010-10-21 1.410 1,960,200 -25,170 0.33% 2,764,740
2010-10-22 2010-10-20 1.430 1,985,370 +65,441 0.34% 2,839,680
2010-10-21 2010-10-19 1.470 1,919,929 +52,353 0.33% 2,822,360
2010-10-20 2010-10-18 1.629 1,867,576 -257,736 0.32% 3,042,199
2010-10-14 2010-10-12 1.232 2,125,312 +92,624 0.36% 2,617,640
2010-10-13 2010-10-11 1.212 2,032,688 +52,352 0.35% 2,463,180
2010-10-08 2010-10-06 1.192 1,980,336 -35,237 0.34% 2,360,400
2010-09-27 2010-09-22 1.212 2,015,573 +35,237 0.34% 2,442,440
2010-09-20 2010-09-16 1.212 1,980,336 +5,034 0.34% 2,399,740
2010-09-16 2010-09-14 1.252 1,975,302 +109,739 0.34% 2,472,120
2010-09-13 2010-09-09 1.252 1,865,563 +52,353 0.32% 2,334,780
2010-09-10 2010-09-08 1.212 1,813,210 +133,901 0.31% 2,197,220
2010-09-09 2010-09-07 1.172 1,679,309 +35,238 0.29% 1,968,240
2010-09-08 2010-09-06 1.152 1,644,071 +122,827 0.28% 1,894,280
2010-09-02 2010-08-31 1.093 1,521,244 +8,054 0.26% 1,662,100
2010-08-27 2010-08-25 1.132 1,513,190 +8,054 0.26% 1,713,420
2010-08-26 2010-08-24 1.132 1,505,136 +51,346 0.26% 1,704,300
2010-08-25 2010-08-23 1.132 1,453,790 +155,044 0.25% 1,646,160
2010-08-19 2010-08-17 1.073 1,298,746 +50,339 0.22% 1,393,200
2010-08-17 2010-08-13 1.053 1,248,407 +56,380 0.21% 1,314,400
2010-08-09 2010-08-05 1.164 1,192,027 +35,237 0.20% 1,388,046
2010-08-06 2010-08-04 1.144 1,156,790 +230,544 0.20% 1,322,961
2010-08-05 2010-08-03 1.144 926,246 +163,511 0.17% 1,059,300
2010-08-04 2010-08-02 1.144 762,735 -134,656 0.14% 872,301
2010-07-29 2010-07-27 1.123 897,391 -31,741 0.16% 1,007,640
2010-07-28 2010-07-26 1.144 929,132 -625,192 0.17% 1,062,600
2010-07-27 2010-07-23 1.123 1,554,324 -1,442,751 0.28% 1,745,280
2010-07-22 2010-07-20 1.144 2,997,075 +38,473 0.54% 3,427,599
2010-07-09 2010-07-07 1.081 2,958,602 -81,756 0.53% 3,199,040
2010-07-05 2010-06-30 1.081 3,040,358 +125,038 0.54% 3,287,440
2010-06-29 2010-06-25 1.081 2,915,320 +105,802 0.52% 3,152,240
2010-06-28 2010-06-24 1.060 2,809,518 +115,420 0.50% 2,979,420
2010-06-25 2010-06-23 1.144 2,694,098 -149,084 0.48% 3,081,100
2010-06-24 2010-06-22 1.123 2,843,182 +173,130 0.51% 3,192,480
2010-06-17 2010-06-14 1.040 2,670,052 -52,901 0.48% 2,776,000
2010-06-15 2010-06-11 1.060 2,722,953 +38,474 0.49% 2,887,620
2010-06-01 2010-05-28 1.040 2,684,479 +14,427 0.48% 2,791,000
2010-05-25 2010-05-20 1.102 2,670,052 -9,618 0.48% 2,942,560
2010-05-20 2010-05-18 1.123 2,679,670 -9,619 0.48% 3,008,880
2010-05-17 2010-05-13 1.123 2,689,289 +37,512 0.48% 3,019,681
2010-05-03 2010-04-29 1.289 2,651,777 -19,237 0.47% 3,418,680
2010-04-30 2010-04-28 1.289 2,671,014 -19,236 0.48% 3,443,480
2010-04-27 2010-04-23 1.331 2,690,250 +76,946 0.48% 3,580,160
2010-04-19 2010-04-15 1.289 2,613,304 -132,733 0.47% 3,369,081
2010-04-16 2010-04-14 1.352 2,746,037 +132,733 0.49% 3,711,500
2010-03-24 2010-03-22 1.248 2,613,304 +48,092 0.47% 3,260,400
2010-03-23 2010-03-19 1.248 2,565,212 +24,046 0.46% 3,200,400
2010-03-02 2010-02-26 1.164 2,541,166 +48,092 0.45% 2,959,040
2010-01-08 2010-01-06 1.218 2,493,074 +109,345 0.45% 3,036,207
2009-12-30 2009-12-28 1.218 2,383,729 -22,991 0.45% 2,903,040
2009-12-18 2009-12-16 1.174 2,406,720 +22,991 0.45% 2,826,360
2009-12-07 2009-12-03 1.240 2,383,729 +160,939 0.45% 2,954,880
2009-10-21 2009-10-19 1.022 2,222,790 -45,983 0.42% 2,271,980
2009-09-18 2009-09-16 1.000 2,268,773 +18,393 0.42% 2,269,640
2009-08-07 2009-08-05 1.174 2,250,380 +83,347 0.42% 2,642,760
2009-07-29 2009-07-27 1.129 2,167,033 -100,956 0.42% 2,447,001
2009-07-28 2009-07-24 1.197 2,267,989 -67,305 0.44% 2,714,659
2009-06-18 2009-06-16 1.050 2,335,294 -48,707 0.45% 2,452,410
2009-06-10 2009-06-08 1.073 2,384,001 -87,674 0.46% 2,557,400
2009-05-15 2009-05-13 0.903 2,471,675 -44,279 0.48% 2,232,800
2009-05-13 2009-05-11 0.903 2,515,954 -22,140 0.49% 2,272,800
2009-05-11 2009-05-07 0.937 2,538,094 -44,279 0.49% 2,378,780
2009-05-07 2009-05-05 0.892 2,582,373 +48,707 0.50% 2,303,640
2009-04-16 2009-04-14 0.790 2,533,666 +88,559 0.49% 2,002,700
2009-03-26 2009-03-24 0.745 2,445,107 +154,978 0.47% 1,822,260
2009-01-09 2009-01-07 0.941 2,290,129 +139,957 0.44% 2,154,882
2009-01-06 2009-01-02 0.917 2,150,172 -5,037 0.44% 1,971,970
2008-09-26 2008-09-24 1.286 2,155,209 +41,979 0.44% 2,772,360
2008-08-19 2008-08-15 1.358 2,113,230 +16,791 0.43% 2,869,380
2008-08-14 2008-08-12 1.453 2,096,439 +41,980 0.43% 3,046,341
2008-08-12 2008-08-08 1.453 2,054,459 -25,188 0.42% 2,985,339
2008-08-08 2008-08-05 1.750 2,079,647 +154,488 0.43% 3,639,050
2008-07-28 2008-07-24 1.776 1,925,159 +23,317 0.43% 3,418,260
2008-07-04 2008-07-02 1.776 1,901,842 -38,861 0.42% 3,376,859
2008-06-12 2008-06-10 1.879 1,940,703 -27,980 0.43% 3,645,620
2008-05-21 2008-05-19 1.750 1,968,683 +1,555 0.44% 3,444,880
2008-05-20 2008-05-16 1.801 1,967,128 +26,425 0.43% 3,543,399
2008-04-29 2008-04-25 1.776 1,940,703 +38,861 0.43% 3,445,860
2008-02-15 2008-02-13 1.801 1,901,842 +19,430 0.42% 3,425,799
2008-02-11 2008-02-04 1.827 1,882,412 +18,653 0.42% 3,439,240
2008-01-21 2008-01-17 1.776 1,863,759 -7,772 0.41% 3,309,240
2008-01-11 2008-01-09 2.166 1,871,531 +92,361 0.41% 4,052,809
2007-12-18 2007-12-14 2.138 1,779,170 -2,955 0.41% 3,804,640
2007-11-01 2007-10-30 2.463 1,782,125 +2,955 0.41% 4,389,839
2007-10-30 2007-10-26 2.463 1,779,170 +739 0.41% 4,382,560
2007-10-12 2007-10-10 2.436 1,778,431 +18,472 0.41% 4,332,600
2007-09-28 2007-09-25 2.409 1,759,959 -22,905 0.41% 4,239,959
2007-09-20 2007-09-18 2.436 1,782,864 +7,388 0.41% 4,343,400
2007-09-14 2007-09-12 2.517 1,775,476 -6,649 0.41% 4,469,581
2007-09-10 2007-09-06 2.517 1,782,125 +59,108 0.41% 4,486,319
2007-09-05 2007-09-03 2.436 1,723,017 +18,472 0.40% 4,197,601
2007-08-29 2007-08-27 2.490 1,704,545 +7,388 0.40% 4,244,880
2007-08-23 2007-08-21 2.517 1,697,157 +36,943 0.39% 4,272,421
2007-08-17 2007-08-15 2.572 1,660,214 -11,083 0.39% 4,269,301
2007-08-13 2007-08-09 2.963 1,671,297 -5,910 0.39% 4,952,591
2007-08-10 2007-08-08 2.935 1,677,207 +83,860 0.39% 4,922,315
2007-08-08 2007-08-06 2.906 1,593,347 +10,529 0.39% 4,630,800
2007-08-07 2007-08-03 2.992 1,582,818 -17,548 0.39% 4,735,499
2007-08-06 2007-08-02 2.992 1,600,366 -11,933 0.39% 4,787,999
2007-08-01 2007-07-30 3.134 1,612,299 +35,096 0.39% 5,053,401
2007-07-30 2007-07-26 3.220 1,577,203 +175,479 0.39% 5,078,220
2007-07-27 2007-07-25 3.220 1,401,724 +140,383 0.34% 4,513,219
2007-07-26 2007-07-24 3.248 1,261,341 +17,548 0.31% 4,097,159
2007-07-25 2007-07-23 3.191 1,243,793 -42,115 0.30% 3,969,279
2007-07-24 2007-07-20 3.163 1,285,908 +17,548 0.31% 4,067,039
2007-07-23 2007-07-19 3.220 1,268,360 +14,038 0.31% 4,083,819
2007-07-20 2007-07-18 3.106 1,254,322 -17,548 0.31% 3,895,660
2007-07-18 2007-07-16 3.106 1,271,870 +11,933 0.31% 3,950,160
2007-07-12 2007-07-10 3.020 1,259,937 +5,615 0.31% 3,805,399
2007-07-11 2007-07-09 3.020 1,254,322 -30,182 0.31% 3,788,440
2007-07-10 2007-07-06 2.963 1,284,504 -129,855 0.31% 3,806,399
2007-07-09 2007-07-05 2.963 1,414,359 -142,488 0.35% 4,191,201
2007-07-06 2007-07-04 3.049 1,556,847 -52,644 0.38% 4,746,519
2007-07-05 2007-07-03 3.020 1,609,491 +105,287 0.39% 4,861,160
2007-07-04 2007-06-29 2.992 1,504,204 -143,190 0.37% 4,500,300
2007-07-03 2007-06-28 3.220 1,647,394 +194,430 0.40% 5,304,218
2007-06-26 2007-06-22 2.906 1,452,964 0.36% 4,222,800

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