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 0.174 3,182,000 +0 0.27% 553,668
2025-10-13 2025-10-09 0.177 3,182,000 +0 0.27% 563,214
2025-10-10 2025-10-08 0.165 3,182,000 +0 0.27% 525,030
2025-10-09 2025-10-06 0.156 3,182,000 +0 0.27% 496,392
2025-10-08 2025-10-03 0.144 3,182,000 +0 0.27% 458,208
2025-10-06 2025-10-02 0.134 3,182,000 +0 0.27% 426,388
2025-10-03 2025-09-30 0.134 3,182,000 +0 0.27% 426,388
2025-10-02 2025-09-29 0.135 3,182,000 +0 0.27% 429,570
2025-09-30 2025-09-26 0.140 3,182,000 +0 0.27% 445,480
2025-09-29 2025-09-25 0.138 3,182,000 +0 0.27% 439,116
2025-09-26 2025-09-24 0.137 3,182,000 +0 0.27% 435,934
2025-09-25 2025-09-23 0.138 3,182,000 +0 0.27% 439,116
2025-09-24 2025-09-22 0.138 3,182,000 +0 0.27% 439,116
2025-09-23 2025-09-19 0.139 3,182,000 +0 0.27% 442,298
2025-09-22 2025-09-18 0.141 3,182,000 +0 0.27% 448,662
2025-09-19 2025-09-17 0.142 3,182,000 +0 0.27% 451,844
2025-09-18 2025-09-16 0.140 3,182,000 +0 0.27% 445,480
2025-09-17 2025-09-15 0.140 3,182,000 +0 0.27% 445,480
2025-09-16 2025-09-12 0.149 3,182,000 +0 0.27% 474,118
2025-09-15 2025-09-11 0.147 3,182,000 +0 0.27% 467,754
2025-09-12 2025-09-10 0.153 3,182,000 +0 0.27% 486,846
2025-09-11 2025-09-09 0.164 3,182,000 +0 0.27% 521,848
2025-09-10 2025-09-08 0.160 3,182,000 +0 0.27% 509,120
2025-09-09 2025-09-05 0.160 3,182,000 +0 0.27% 509,120
2025-09-08 2025-09-04 0.160 3,182,000 +0 0.27% 509,120
2025-09-05 2025-09-03 0.160 3,182,000 +0 0.27% 509,120
2025-09-04 2025-09-02 0.160 3,182,000 +0 0.27% 509,120
2025-09-03 2025-09-01 0.160 3,182,000 +0 0.27% 509,120
2025-09-02 2025-08-29 0.160 3,182,000 +0 0.27% 509,120
2025-09-01 2025-08-28 0.160 3,182,000 +0 0.27% 509,120
2025-08-29 2025-08-27 0.162 3,182,000 +0 0.27% 515,484
2025-08-28 2025-08-26 0.160 3,182,000 +0 0.27% 509,120
2025-08-27 2025-08-25 0.163 3,182,000 +0 0.27% 518,666
2025-08-26 2025-08-22 0.163 3,182,000 +0 0.27% 518,666
2025-08-25 2025-08-21 0.158 3,182,000 +0 0.27% 502,756
2025-08-22 2025-08-20 0.157 3,182,000 +0 0.27% 499,574
2025-08-21 2025-08-19 0.163 3,182,000 +0 0.27% 518,666
2025-08-20 2025-08-18 0.164 3,182,000 +0 0.27% 521,848
2025-08-19 2025-08-15 0.164 3,182,000 +0 0.27% 521,848
2025-08-18 2025-08-14 0.164 3,182,000 +0 0.27% 521,848
2025-08-15 2025-08-13 0.160 3,182,000 +0 0.27% 509,120
2025-08-14 2025-08-12 0.163 3,182,000 +0 0.27% 518,666
2025-08-13 2025-08-11 0.149 3,182,000 +0 0.27% 474,118
2025-08-12 2025-08-08 0.138 3,182,000 +0 0.27% 439,116
2025-08-11 2025-08-07 0.132 3,182,000 +0 0.27% 420,024
2025-08-08 2025-08-06 0.130 3,182,000 +0 0.27% 413,660
2025-08-07 2025-08-05 0.130 3,182,000 +0 0.27% 413,660
2025-08-06 2025-08-04 0.130 3,182,000 +0 0.27% 413,660
2025-08-05 2025-08-01 0.129 3,182,000 +0 0.27% 410,478
2025-08-04 2025-07-31 0.129 3,182,000 +0 0.27% 410,478
2025-08-01 2025-07-30 0.126 3,182,000 +0 0.27% 400,932
2025-07-31 2025-07-29 0.126 3,182,000 +0 0.27% 400,932
2025-07-30 2025-07-28 0.132 3,182,000 +0 0.27% 420,024
2025-07-29 2025-07-25 0.132 3,182,000 +0 0.27% 420,024
2025-07-28 2025-07-24 0.132 3,182,000 +0 0.27% 420,024
2025-07-25 2025-07-23 0.132 3,182,000 +0 0.27% 420,024
2025-07-24 2025-07-22 0.129 3,182,000 +0 0.27% 410,478
2025-07-23 2025-07-21 0.128 3,182,000 +0 0.27% 407,296
2025-07-22 2025-07-18 0.126 3,182,000 +0 0.27% 400,932
2025-07-21 2025-07-17 0.129 3,182,000 +0 0.27% 410,478
2025-07-18 2025-07-16 0.132 3,182,000 +0 0.27% 420,024
2025-07-17 2025-07-15 0.133 3,182,000 +0 0.27% 423,206
2025-07-16 2025-07-14 0.129 3,182,000 +0 0.27% 410,478
2025-07-15 2025-07-11 0.123 3,182,000 +0 0.27% 391,386
2025-07-14 2025-07-10 0.127 3,182,000 +0 0.27% 404,114
2025-07-11 2025-07-09 0.129 3,182,000 +0 0.27% 410,478
2025-07-10 2025-07-08 0.128 3,182,000 +0 0.27% 407,296
2025-07-09 2025-07-07 0.128 3,182,000 +0 0.27% 407,296
2025-07-08 2025-07-04 0.128 3,182,000 +0 0.27% 407,296
2025-07-07 2025-07-03 0.128 3,182,000 +0 0.27% 407,296
2025-07-04 2025-07-02 0.120 3,182,000 +0 0.27% 381,840
2025-07-03 2025-06-30 0.122 3,182,000 +0 0.27% 388,204
2025-07-02 2025-06-27 0.132 3,182,000 +0 0.27% 420,024
2025-06-30 2025-06-26 0.132 3,182,000 +0 0.27% 420,024
2025-06-27 2025-06-25 0.129 3,182,000 +0 0.27% 410,478
2025-06-26 2025-06-24 0.133 3,182,000 +0 0.27% 423,206
2025-06-25 2025-06-23 0.133 3,182,000 +0 0.27% 423,206
2025-06-24 2025-06-20 0.132 3,182,000 +0 0.27% 420,024
2025-06-23 2025-06-19 0.131 3,182,000 +0 0.27% 416,842
2025-06-20 2025-06-18 0.132 3,182,000 +0 0.27% 420,024
2025-06-19 2025-06-17 0.132 3,182,000 +0 0.27% 420,024
2025-06-18 2025-06-16 0.131 3,182,000 +0 0.27% 416,842
2025-06-17 2025-06-13 0.132 3,182,000 +0 0.27% 420,024
2025-06-16 2025-06-12 0.130 3,182,000 +0 0.27% 413,660
2025-06-13 2025-06-11 0.128 3,182,000 +0 0.27% 407,296
2025-06-12 2025-06-10 0.130 3,182,000 +0 0.27% 413,660
2025-06-11 2025-06-09 0.125 3,182,000 +0 0.27% 397,750
2025-06-10 2025-06-06 0.126 3,182,000 +0 0.27% 400,932
2025-06-09 2025-06-05 0.127 3,182,000 +0 0.27% 404,114
2025-06-06 2025-06-04 0.128 3,182,000 +0 0.27% 407,296
2025-06-05 2025-06-03 0.130 3,182,000 +0 0.27% 413,660
2025-06-04 2025-06-02 0.128 3,182,000 +0 0.27% 407,296
2025-06-03 2025-05-30 0.128 3,182,000 +0 0.27% 407,296
2025-06-02 2025-05-29 0.127 3,182,000 +0 0.27% 404,114
2025-05-30 2025-05-28 0.134 3,182,000 +0 0.27% 426,388
2025-05-29 2025-05-27 0.134 3,182,000 +0 0.27% 426,388
2025-05-28 2025-05-26 0.133 3,182,000 +0 0.27% 423,206
2025-05-27 2025-05-23 0.131 3,182,000 +0 0.27% 416,842
2025-05-26 2025-05-22 0.136 3,182,000 +0 0.27% 432,752
2025-05-23 2025-05-21 0.133 3,182,000 +0 0.27% 423,206
2025-05-22 2025-05-20 0.128 3,182,000 +0 0.27% 407,296
2025-05-21 2025-05-19 0.131 3,182,000 +0 0.27% 416,842
2025-05-20 2025-05-16 0.135 3,182,000 +0 0.27% 429,570
2025-05-19 2025-05-15 0.130 3,182,000 +0 0.27% 413,660
2025-05-16 2025-05-14 0.126 3,182,000 +0 0.27% 400,932
2025-05-15 2025-05-13 0.117 3,182,000 +0 0.27% 372,294
2025-05-14 2025-05-12 0.126 3,182,000 +0 0.27% 400,932
2025-05-13 2025-05-09 0.120 3,182,000 +0 0.27% 381,840
2025-05-12 2025-05-08 0.129 3,182,000 +0 0.27% 410,478
2025-05-09 2025-05-07 0.128 3,182,000 +0 0.27% 407,296
2025-05-08 2025-05-06 0.131 3,182,000 +0 0.27% 416,842
2025-05-07 2025-05-02 0.133 3,182,000 +0 0.27% 423,206
2025-05-06 2025-04-30 0.124 3,182,000 +0 0.27% 394,568
2025-05-02 2025-04-29 0.126 3,182,000 +0 0.27% 400,932
2025-04-30 2025-04-28 0.129 3,182,000 +0 0.27% 410,478
2025-04-29 2025-04-25 0.130 3,182,000 +0 0.27% 413,660
2025-04-28 2025-04-24 0.130 3,182,000 +0 0.27% 413,660
2025-04-25 2025-04-23 0.126 3,182,000 +0 0.27% 400,932
2025-04-24 2025-04-22 0.131 3,182,000 +0 0.27% 416,842
2025-04-23 2025-04-17 0.129 3,182,000 +0 0.27% 410,478
2025-04-22 2025-04-16 0.132 3,182,000 +0 0.27% 420,024
2025-04-17 2025-04-15 0.130 3,182,000 +0 0.27% 413,660
2025-04-16 2025-04-14 0.133 3,182,000 +0 0.27% 423,206
2025-04-15 2025-04-11 0.134 3,182,000 +0 0.27% 426,388
2025-04-14 2025-04-10 0.134 3,182,000 +0 0.27% 426,388
2025-04-11 2025-04-09 0.120 3,182,000 +0 0.27% 381,840
2025-04-10 2025-04-08 0.122 3,182,000 +0 0.27% 388,204
2025-04-09 2025-04-07 0.122 3,182,000 +0 0.27% 388,204
2025-04-08 2025-04-03 0.135 3,182,000 +0 0.27% 429,570
2025-04-07 2025-04-02 0.134 3,182,000 +0 0.27% 426,388
2025-04-03 2025-04-01 0.134 3,182,000 +0 0.27% 426,388
2025-04-02 2025-03-31 0.130 3,182,000 +0 0.27% 413,660
2025-04-01 2025-03-28 0.142 3,182,000 +0 0.27% 451,844
2025-03-31 2025-03-27 0.138 3,182,000 +0 0.27% 439,116
2025-03-28 2025-03-26 0.140 3,182,000 +0 0.27% 445,480
2025-03-27 2025-03-25 0.146 3,182,000 -2,000 0.27% 464,572
2024-11-06 2024-11-04 0.118 3,184,000 -13,000 0.27% 375,712
2024-08-05 2024-08-01 0.220 3,197,000 -1,000 0.27% 703,340
2024-05-28 2024-05-24 0.090 3,198,000 -54,000 0.27% 287,820
2024-04-18 2024-04-16 0.089 3,252,000 -16,000 0.27% 289,428
2024-04-02 2024-03-27 0.067 3,268,000 -4,000 0.27% 218,956
2023-10-30 2023-10-26 0.119 3,272,000 +1,000 0.27% 389,368
2023-08-09 2023-08-07 0.081 3,271,000 -4,000 0.27% 264,951
2022-12-08 2022-12-06 0.205 3,275,000 -3,000 0.27% 671,375
2022-07-07 2022-07-05 0.220 3,278,000 -5,000 0.27% 721,160
2022-01-14 2022-01-12 0.255 3,283,000 -100,000 0.27% 837,165
2022-01-12 2022-01-10 0.249 3,383,000 -30,000 0.28% 842,367
2021-11-26 2021-11-24 0.265 3,413,000 -1,000 0.28% 904,445
2021-11-24 2021-11-22 0.250 3,414,000 -7,000 0.28% 853,500
2021-04-01 2021-03-30 0.385 3,421,000 -5,000 0.29% 1,317,085
2021-03-30 2021-03-26 0.390 3,426,000 -20,000 0.29% 1,336,140
2021-03-26 2021-03-24 0.410 3,446,000 -393,000 0.29% 1,412,860
2021-03-19 2021-03-17 0.410 3,839,000 -10,000 0.32% 1,573,990
2021-03-01 2021-02-25 0.370 3,849,000 -6,000 0.32% 1,424,130
2021-02-25 2021-02-23 0.365 3,855,000 -50,000 0.32% 1,407,075
2021-02-17 2021-02-11 0.380 3,905,000 -5,000 0.33% 1,483,900
2021-02-10 2021-02-08 0.385 3,910,000 -10,000 0.33% 1,505,350
2021-02-09 2021-02-05 0.390 3,920,000 -1,000 0.33% 1,528,800
2021-01-25 2021-01-21 0.345 3,921,000 -4,000 0.33% 1,352,745
2020-12-17 2020-12-15 0.280 3,925,000 -2,000 0.33% 1,099,000
2020-12-15 2020-12-11 0.285 3,927,000 +2,000 0.33% 1,119,195
2020-11-25 2020-11-23 0.280 3,925,000 -103,000 0.33% 1,099,000
2020-09-30 2020-09-28 0.295 4,028,000 -100,000 0.34% 1,188,260
2020-09-11 2020-09-09 0.375 4,128,000 -100,000 0.34% 1,548,000
2020-09-08 2020-09-04 0.400 4,228,000 +100,000 0.35% 1,691,200
2020-08-25 2020-08-21 0.510 4,128,000 +68,000 0.34% 2,105,280
2020-08-21 2020-08-19 0.350 4,060,000 -10,000 0.34% 1,421,000
2020-08-20 2020-08-18 0.380 4,070,000 +3,000 0.34% 1,546,600
2020-08-19 2020-08-17 0.435 4,067,000 +34,000 0.34% 1,769,145
2020-08-18 2020-08-14 0.670 4,033,000 +91,000 0.34% 2,702,110
2020-07-30 2020-07-28 0.240 3,942,000 +1,000 0.33% 946,080
2020-07-08 2020-07-06 0.228 3,941,000 -4,000 0.33% 898,548
2020-06-19 2020-06-17 0.250 3,945,000 +1,000 0.33% 986,250
2020-06-12 2020-06-10 0.210 3,944,000 -1,000 0.33% 828,240
2020-05-29 2020-05-27 0.230 3,945,000 +10,000 0.33% 907,350
2020-05-18 2020-05-14 0.245 3,935,000 -12,000 0.33% 964,075
2019-11-12 2019-11-08 0.455 3,947,000 -6,000 0.33% 1,795,885
2019-08-02 2019-07-31 0.365 3,953,000 -2,000 0.33% 1,442,845
2019-07-25 2019-07-23 0.385 3,955,000 -118,000 0.33% 1,522,675
2019-07-24 2019-07-22 0.385 4,073,000 -10,000 0.34% 1,568,105
2019-07-12 2019-07-10 0.465 4,083,000 -6,000 0.34% 1,898,595
2019-07-08 2019-07-04 0.470 4,089,000 -3,000 0.34% 1,921,830
2019-06-14 2019-06-12 0.460 4,092,000 -179,000 0.34% 1,882,320
2019-04-01 2019-03-28 0.620 4,271,000 -201,000 0.36% 2,648,020
2019-03-08 2019-03-06 0.630 4,472,000 -4,000 0.37% 2,817,360
2019-02-01 2019-01-30 0.680 4,476,000 -23,000 0.37% 3,043,680
2019-01-17 2019-01-15 0.700 4,499,000 -20,000 0.37% 3,149,300
2018-12-04 2018-11-30 0.980 4,519,000 -65,000 0.38% 4,428,620
2018-11-27 2018-11-23 1.050 4,584,000 -8,000 0.38% 4,813,200
2018-11-23 2018-11-21 0.960 4,592,000 -220,000 0.38% 4,408,320
2018-11-22 2018-11-20 0.740 4,812,000 +25,000 0.40% 3,560,880
2018-11-20 2018-11-16 0.820 4,787,000 -150,000 0.40% 3,925,340
2018-11-19 2018-11-15 0.830 4,937,000 -144,000 0.41% 4,097,710
2018-11-16 2018-11-14 0.780 5,081,000 +33,000 0.42% 3,963,180
2018-11-15 2018-11-13 0.580 5,048,000 -186,000 0.42% 2,927,840
2018-11-13 2018-11-09 0.540 5,234,000 -13,000 0.44% 2,826,360
2018-11-12 2018-11-08 0.540 5,247,000 -25,000 0.44% 2,833,380
2018-11-08 2018-11-06 0.320 5,272,000 -132,000 0.44% 1,687,040
2018-11-01 2018-10-30 0.270 5,404,000 -1,000 0.45% 1,459,080
2018-10-29 2018-10-25 0.425 5,405,000 -13,000 0.45% 2,297,125
2018-10-23 2018-10-19 0.490 5,418,000 -41,000 0.45% 2,654,820
2018-10-22 2018-10-18 0.480 5,459,000 -14,000 0.45% 2,620,320
2018-10-19 2018-10-16 0.500 5,473,000 -125,000 0.46% 2,736,500
2018-09-18 2018-09-14 0.860 5,598,000 -1,000 0.47% 4,814,280
2018-09-14 2018-09-12 0.860 5,599,000 -1,000 0.47% 4,815,140
2018-05-28 2018-05-24 0.860 5,600,000 -2,000 0.47% 4,816,000
2018-01-11 2018-01-09 0.860 5,602,000 -30,000 0.47% 4,817,720
2017-09-13 2017-09-11 0.860 5,632,000 -160,000 0.47% 4,843,520
2017-07-05 2017-07-03 0.860 5,792,000 -4,000 0.48% 4,981,120
2017-04-13 2017-04-11 0.860 5,796,000 -2,000 0.48% 4,984,560
2016-04-14 2016-04-12 0.860 5,798,000 +5,000 0.48% 4,986,280
2015-12-28 2015-12-22 0.860 5,793,000 -2,000 0.48% 4,981,980
2015-07-24 2015-07-22 0.860 5,795,000 -372,000 0.48% 4,983,700
2015-03-17 2015-03-13 0.860 6,167,000 +201,000 0.51% 5,303,620
2014-12-11 2014-12-09 0.960 5,966,000 -4,000 0.50% 5,727,360
2014-12-05 2014-12-03 1.040 5,970,000 +8,000 0.50% 6,208,800
2014-12-02 2014-11-28 1.100 5,962,000 -5,000 0.50% 6,558,200
2014-12-01 2014-11-27 1.090 5,967,000 -1,000 0.50% 6,504,030
2014-11-18 2014-11-14 1.040 5,968,000 +7,000 0.50% 6,206,720
2014-11-11 2014-11-07 1.070 5,961,000 -7,000 0.50% 6,378,270
2014-11-10 2014-11-06 1.080 5,968,000 -6,000 0.50% 6,445,440
2014-11-05 2014-11-03 1.040 5,974,000 +6,000 0.50% 6,212,960
2014-10-31 2014-10-29 1.050 5,968,000 +4,000 0.50% 6,266,400
2014-10-28 2014-10-24 1.060 5,964,000 -10,000 0.50% 6,321,840
2014-10-23 2014-10-21 1.180 5,974,000 +148,000 0.50% 7,049,320
2014-10-06 2014-09-30 1.170 5,826,000 -20,000 0.49% 6,816,420
2014-09-24 2014-09-22 1.230 5,846,000 +60,000 0.49% 7,190,580
2014-09-18 2014-09-16 1.220 5,786,000 +16,000 0.48% 7,058,920
2014-09-17 2014-09-15 1.220 5,770,000 +10,000 0.48% 7,039,400
2014-09-08 2014-09-04 1.290 5,760,000 +38,000 0.48% 7,430,400
2014-09-05 2014-09-03 1.290 5,722,000 +4,000 0.48% 7,381,380
2014-09-04 2014-09-02 1.310 5,718,000 +10,000 0.48% 7,490,580
2014-09-02 2014-08-29 1.300 5,708,000 -3,000 0.48% 7,420,400
2014-09-01 2014-08-28 1.330 5,711,000 +96,000 0.48% 7,595,630
2014-08-29 2014-08-27 1.380 5,615,000 +10,000 0.47% 7,748,700
2014-08-28 2014-08-26 1.410 5,605,000 +20,000 0.47% 7,903,050
2014-08-25 2014-08-21 1.290 5,585,000 -10,000 0.47% 7,204,650
2014-08-22 2014-08-20 1.310 5,595,000 -60,000 0.47% 7,329,450
2014-08-15 2014-08-13 1.190 5,655,000 +10,000 0.47% 6,729,450
2014-08-12 2014-08-08 1.210 5,645,000 +50,000 0.47% 6,830,450
2014-08-11 2014-08-07 1.170 5,595,000 +50,000 0.47% 6,546,150
2014-08-05 2014-08-01 1.170 5,545,000 +27,000 0.46% 6,487,650
2014-08-01 2014-07-30 1.200 5,518,000 +97,000 0.46% 6,621,600
2014-07-31 2014-07-29 1.200 5,421,000 +22,000 0.45% 6,505,200
2014-07-29 2014-07-25 1.210 5,399,000 +95,000 0.45% 6,532,790
2014-07-25 2014-07-23 1.220 5,304,000 -50,000 0.44% 6,470,880
2014-07-24 2014-07-22 1.220 5,354,000 -4,000 0.45% 6,531,880
2014-07-21 2014-07-17 1.220 5,358,000 +207,000 0.45% 6,536,760
2014-07-15 2014-07-11 1.250 5,151,000 -2,000 0.43% 6,438,750
2014-07-14 2014-07-10 1.240 5,153,000 -24,000 0.43% 6,389,720
2014-07-11 2014-07-09 1.250 5,177,000 -10,000 0.43% 6,471,250
2014-07-08 2014-07-04 1.290 5,187,000 +10,000 0.43% 6,691,230
2014-07-04 2014-07-02 1.290 5,177,000 -180,000 0.43% 6,678,330
2014-07-02 2014-06-27 1.330 5,357,000 -10,000 0.45% 7,124,810
2014-06-30 2014-06-26 1.270 5,367,000 +30,000 0.45% 6,816,090
2014-06-27 2014-06-25 1.290 5,337,000 +27,000 0.44% 6,884,730
2014-06-20 2014-06-18 1.450 5,310,000 -40,000 0.44% 7,699,500
2014-06-19 2014-06-17 1.520 5,350,000 -6,000 0.45% 8,132,000
2014-06-13 2014-06-11 1.550 5,356,000 -6,000 0.45% 8,301,800
2014-06-11 2014-06-09 1.540 5,362,000 +20,000 0.45% 8,257,480
2014-05-30 2014-05-28 1.540 5,342,000 +50,000 0.45% 8,226,680
2014-05-28 2014-05-26 1.550 5,292,000 -10,000 0.44% 8,202,600
2014-05-26 2014-05-22 1.500 5,302,000 -4,000 0.44% 7,953,000
2014-05-22 2014-05-20 1.440 5,306,000 +42,000 0.44% 7,640,640
2014-05-21 2014-05-19 1.420 5,264,000 +79,000 0.44% 7,474,880
2014-05-20 2014-05-16 1.420 5,185,000 +44,000 0.43% 7,362,700
2014-05-19 2014-05-15 1.420 5,141,000 +57,000 0.43% 7,300,220
2014-05-15 2014-05-13 1.450 5,084,000 +10,000 0.42% 7,371,800
2014-05-08 2014-05-05 1.420 5,074,000 +165,000 0.42% 7,205,080
2014-05-07 2014-05-02 1.540 4,909,000 +40,000 0.41% 7,559,860
2014-05-05 2014-04-30 1.650 4,869,000 +20,000 0.41% 8,033,850
2014-04-30 2014-04-28 1.660 4,849,000 -543,000 0.40% 8,049,340
2014-04-29 2014-04-25 1.700 5,392,000 -33,000 0.45% 9,166,400
2014-04-28 2014-04-24 1.730 5,425,000 -2,000 0.45% 9,385,250
2014-04-25 2014-04-23 1.720 5,427,000 +26,000 0.45% 9,334,440
2014-04-23 2014-04-17 1.720 5,401,000 +20,000 0.45% 9,289,720
2014-04-15 2014-04-11 1.660 5,381,000 +20,000 0.45% 8,932,460
2014-04-14 2014-04-10 1.670 5,361,000 +100,000 0.45% 8,952,870
2014-04-11 2014-04-09 1.640 5,261,000 +120,000 0.44% 8,628,040
2014-04-10 2014-04-08 1.660 5,141,000 +160,000 0.43% 8,534,060
2014-04-09 2014-04-07 1.680 4,981,000 +6,000 0.42% 8,368,080
2014-04-08 2014-04-04 1.690 4,975,000 +100,000 0.41% 8,407,750
2014-04-07 2014-04-03 1.660 4,875,000 +55,000 0.41% 8,092,500
2014-04-03 2014-04-01 1.720 4,820,000 -30,000 0.40% 8,290,400
2014-04-02 2014-03-31 1.760 4,850,000 +30,000 0.40% 8,536,000
2014-04-01 2014-03-28 1.800 4,820,000 -98,000 0.40% 8,676,000
2014-03-31 2014-03-27 1.690 4,918,000 -56,000 0.41% 8,311,420
2014-03-28 2014-03-26 1.640 4,974,000 -339,000 0.41% 8,157,360
2014-03-27 2014-03-25 1.490 5,313,000 +222,000 0.44% 7,916,370
2014-03-26 2014-03-24 1.460 5,091,000 -30,000 0.42% 7,432,860
2014-03-24 2014-03-20 1.430 5,121,000 -2,000 0.43% 7,323,030
2014-03-21 2014-03-19 1.450 5,123,000 -20,000 0.43% 7,428,350
2014-03-20 2014-03-18 1.430 5,143,000 -50,000 0.43% 7,354,490
2014-03-19 2014-03-17 1.440 5,193,000 -50,000 0.43% 7,477,920
2014-03-18 2014-03-14 1.410 5,243,000 +177,000 0.44% 7,392,630
2014-03-14 2014-03-12 1.390 5,066,000 -7,000 0.42% 7,041,740
2014-03-11 2014-03-07 1.440 5,073,000 -18,000 0.42% 7,305,120
2014-03-05 2014-03-03 1.370 5,091,000 -100,000 0.42% 6,974,670
2014-02-27 2014-02-25 1.350 5,191,000 +485,000 0.43% 7,007,850
2014-02-25 2014-02-21 1.350 4,706,000 +4,000 0.39% 6,353,100
2014-02-24 2014-02-20 1.350 4,702,000 -3,000 0.39% 6,347,700
2014-02-21 2014-02-19 1.360 4,705,000 -3,000 0.39% 6,398,800
2014-02-20 2014-02-18 1.370 4,708,000 -3,000 0.39% 6,449,960
2014-02-19 2014-02-17 1.380 4,711,000 -12,000 0.39% 6,501,180
2014-02-13 2014-02-11 1.440 4,723,000 +50,000 0.39% 6,801,120
2014-02-12 2014-02-10 1.440 4,673,000 -3,000 0.39% 6,729,120
2014-02-10 2014-02-06 1.370 4,676,000 -10,000 0.39% 6,406,120
2014-02-07 2014-02-05 1.350 4,686,000 +198,000 0.39% 6,326,100
2014-02-05 2014-01-30 1.380 4,488,000 -46,000 0.37% 6,193,440
2014-01-29 2014-01-27 1.360 4,534,000 -10,000 0.38% 6,166,240
2014-01-28 2014-01-24 1.380 4,544,000 -2,684,000 0.38% 6,270,720
2014-01-27 2014-01-23 1.370 7,228,000 -876,000 0.60% 9,902,360
2014-01-23 2014-01-21 1.430 8,104,000 -264,000 0.68% 11,588,720
2014-01-22 2014-01-20 1.420 8,368,000 -26,000 0.70% 11,882,560
2014-01-21 2014-01-17 1.400 8,394,000 +62,000 0.70% 11,751,600
2014-01-20 2014-01-16 1.400 8,332,000 -10,000 0.69% 11,664,800
2014-01-17 2014-01-15 1.380 8,342,000 -217,000 0.70% 11,511,960
2014-01-16 2014-01-14 1.350 8,559,000 +200,000 0.71% 11,554,650
2014-01-15 2014-01-13 1.410 8,359,000 +10,000 0.70% 11,786,190
2014-01-13 2014-01-09 1.420 8,349,000 +194,000 0.70% 11,855,580
2014-01-10 2014-01-08 1.420 8,155,000 +45,000 0.68% 11,580,100
2014-01-09 2014-01-07 1.460 8,110,000 -3,000 0.68% 11,840,600
2014-01-08 2014-01-06 1.480 8,113,000 +40,000 0.68% 12,007,240
2014-01-07 2014-01-03 1.480 8,073,000 +497,000 0.67% 11,948,040
2014-01-06 2014-01-02 1.490 7,576,000 +310,000 0.63% 11,288,240
2014-01-03 2013-12-31 1.460 7,266,000 +256,000 0.61% 10,608,360
2014-01-02 2013-12-27 1.490 7,010,000 +9,000 0.58% 10,444,900
2013-12-30 2013-12-24 1.400 7,001,000 +14,000 0.58% 9,801,400
2013-12-27 2013-12-20 1.550 6,987,000 +107,000 0.58% 10,829,850
2013-12-23 2013-12-19 1.650 6,880,000 +377,000 0.57% 11,352,000
2013-12-18 2013-12-16 1.650 6,503,000 +867,000 0.54% 10,729,950
2013-12-17 2013-12-13 1.670 5,636,000 -2,000 0.47% 9,412,120
2013-12-16 2013-12-12 1.690 5,638,000 +50,000 0.47% 9,528,220
2013-12-13 2013-12-11 1.700 5,588,000 -6,000 0.47% 9,499,600
2013-12-12 2013-12-10 1.710 5,594,000 -70,000 0.47% 9,565,740
2013-12-10 2013-12-06 1.730 5,664,000 -7,000 0.47% 9,798,720
2013-12-09 2013-12-05 1.750 5,671,000 -110,000 0.47% 9,924,250
2013-12-05 2013-12-03 1.730 5,781,000 +10,000 0.48% 10,001,130
2013-12-04 2013-12-02 1.710 5,771,000 +15,000 0.48% 9,868,410
2013-11-25 2013-11-21 1.820 5,756,000 -4,000 0.48% 10,475,920
2013-11-22 2013-11-20 1.840 5,760,000 -60,000 0.48% 10,598,400
2013-11-21 2013-11-19 1.830 5,820,000 -2,000 0.48% 10,650,600
2013-11-19 2013-11-15 1.760 5,822,000 -75,000 0.49% 10,246,720
2013-11-14 2013-11-12 1.740 5,897,000 +43,000 0.49% 10,260,780
2013-11-13 2013-11-11 1.720 5,854,000 +2,000 0.49% 10,068,880
2013-11-12 2013-11-08 1.690 5,852,000 +50,000 0.49% 9,889,880
2013-11-08 2013-11-06 1.720 5,802,000 +20,000 0.48% 9,979,440
2013-11-06 2013-11-04 1.740 5,782,000 -50,000 0.48% 10,060,680
2013-11-04 2013-10-31 1.710 5,832,000 +38,000 0.49% 9,972,720
2013-11-01 2013-10-30 1.710 5,794,000 -145,000 0.48% 9,907,740
2013-10-31 2013-10-29 1.680 5,939,000 +5,000 0.49% 9,977,520
2013-10-29 2013-10-25 1.670 5,934,000 -17,000 0.49% 9,909,780
2013-10-28 2013-10-24 1.780 5,951,000 +20,000 0.50% 10,592,780
2013-10-25 2013-10-23 1.830 5,931,000 -62,000 0.49% 10,853,730
2013-10-23 2013-10-21 1.910 5,993,000 +20,000 0.50% 11,446,630
2013-10-22 2013-10-18 1.910 5,973,000 -300,000 0.50% 11,408,430
2013-10-17 2013-10-15 1.890 6,273,000 -11,000 0.52% 11,855,970
2013-10-15 2013-10-10 1.880 6,284,000 -4,000 0.52% 11,813,920
2013-10-10 2013-10-08 1.910 6,288,000 +20,000 0.52% 12,010,080
2013-10-08 2013-10-04 1.960 6,268,000 +10,000 0.52% 12,285,280
2013-10-04 2013-10-02 1.950 6,258,000 -43,000 0.52% 12,203,100
2013-10-03 2013-09-30 1.850 6,301,000 -67,000 0.53% 11,656,850
2013-10-02 2013-09-27 1.830 6,368,000 -159,000 0.53% 11,653,440
2013-09-30 2013-09-26 1.740 6,527,000 +80,000 0.54% 11,356,980
2013-09-26 2013-09-24 1.730 6,447,000 -181,000 0.54% 11,153,310
2013-09-25 2013-09-23 1.740 6,628,000 -9,000 0.55% 11,532,720
2013-09-24 2013-09-19 1.720 6,637,000 -156,000 0.55% 11,415,640
2013-09-19 2013-09-17 1.730 6,793,000 -50,000 0.57% 11,751,890
2013-09-17 2013-09-13 1.740 6,843,000 +27,000 0.57% 11,906,820
2013-09-13 2013-09-11 1.740 6,816,000 +15,000 0.57% 11,859,840
2013-09-12 2013-09-10 1.770 6,801,000 -16,000 0.57% 12,037,770
2013-09-11 2013-09-09 1.720 6,817,000 +120,000 0.57% 11,725,240
2013-09-10 2013-09-06 1.760 6,697,000 +123,000 0.56% 11,786,720
2013-09-09 2013-09-05 1.790 6,574,000 +50,000 0.55% 11,767,460
2013-09-06 2013-09-04 1.780 6,524,000 +10,000 0.54% 11,612,720
2013-09-05 2013-09-03 1.750 6,514,000 +120,000 0.54% 11,399,500
2013-08-29 2013-08-27 1.840 6,394,000 -6,000 0.53% 11,764,960
2013-08-28 2013-08-26 1.800 6,400,000 +50,000 0.53% 11,520,000
2013-08-27 2013-08-23 1.880 6,350,000 +10,000 0.53% 11,938,000
2013-08-23 2013-08-21 1.830 6,340,000 +10,000 0.53% 11,602,200
2013-08-22 2013-08-20 1.830 6,330,000 -10,000 0.53% 11,583,900
2013-08-19 2013-08-15 2.020 6,340,000 +187,000 0.53% 12,806,800
2013-08-16 2013-08-13 1.930 6,153,000 +13,000 0.51% 11,875,290
2013-08-15 2013-08-12 1.750 6,140,000 +20,000 0.51% 10,745,000
2013-08-12 2013-08-08 1.650 6,120,000 -26,000 0.51% 10,098,000
2013-08-07 2013-08-05 1.690 6,146,000 -129,000 0.51% 10,386,740
2013-08-06 2013-08-02 1.660 6,275,000 -2,000 0.52% 10,416,500
2013-08-05 2013-08-01 1.650 6,277,000 +20,000 0.52% 10,357,050
2013-08-02 2013-07-31 1.660 6,257,000 -20,000 0.52% 10,386,620
2013-08-01 2013-07-30 1.640 6,277,000 +12,000 0.52% 10,294,280
2013-07-31 2013-07-29 1.580 6,265,000 -1,000 0.52% 9,898,700
2013-07-30 2013-07-26 1.600 6,266,000 +49,000 0.52% 10,025,600
2013-07-29 2013-07-25 1.600 6,217,000 -1,000 0.52% 9,947,200
2013-07-26 2013-07-24 1.610 6,218,000 +6,000 0.52% 10,010,980
2013-07-25 2013-07-23 1.610 6,212,000 +42,000 0.52% 10,001,320
2013-07-24 2013-07-22 1.570 6,170,000 +99,000 0.51% 9,686,900
2013-07-23 2013-07-19 1.800 6,071,000 +68,000 0.51% 10,927,800
2013-07-22 2013-07-18 2.170 6,003,000 +20,000 0.50% 13,026,510
2013-07-19 2013-07-17 2.240 5,983,000 +10,000 0.50% 13,401,920
2013-07-16 2013-07-12 2.270 5,973,000 -12,000 0.50% 13,558,710
2013-07-15 2013-07-11 2.300 5,985,000 -10,000 0.50% 13,765,500
2013-07-12 2013-07-10 2.190 5,995,000 -83,000 0.50% 13,129,050
2013-07-11 2013-07-09 2.290 6,078,000 +10,000 0.51% 13,918,620
2013-07-10 2013-07-08 2.300 6,068,000 +40,000 0.51% 13,956,400
2013-07-08 2013-07-04 2.280 6,028,000 +67,000 0.50% 13,743,840
2013-07-05 2013-07-03 2.330 5,961,000 -51,000 0.50% 13,889,130
2013-07-04 2013-07-02 2.400 6,012,000 -21,000 0.50% 14,428,800
2013-07-03 2013-06-28 2.460 6,033,000 -346,000 0.50% 14,841,180
2013-07-02 2013-06-27 2.430 6,379,000 -38,000 0.53% 15,500,970
2013-06-28 2013-06-26 2.510 6,417,000 +40,000 0.53% 16,106,670
2013-06-27 2013-06-25 2.430 6,377,000 +181,000 0.53% 15,496,110
2013-06-25 2013-06-21 2.530 6,196,000 -82,000 0.52% 15,675,880
2013-06-24 2013-06-20 2.520 6,278,000 -40,000 0.52% 15,820,560
2013-06-21 2013-06-19 2.670 6,318,000 +10,000 0.53% 16,869,060
2013-06-20 2013-06-18 2.680 6,308,000 +70,000 0.53% 16,905,440
2013-06-19 2013-06-17 2.660 6,238,000 +150,000 0.52% 16,593,080
2013-06-18 2013-06-14 2.370 6,088,000 +38,000 0.51% 14,428,560
2013-06-17 2013-06-13 2.440 6,050,000 -486,000 0.50% 14,762,000
2013-06-14 2013-06-11 2.510 6,536,000 +30,000 0.54% 16,405,360
2013-06-13 2013-06-10 2.630 6,506,000 -70,000 0.54% 17,110,780
2013-06-11 2013-06-07 2.700 6,576,000 +25,000 0.55% 17,755,200
2013-06-10 2013-06-06 2.730 6,551,000 +163,000 0.55% 17,884,230
2013-06-07 2013-06-05 2.800 6,388,000 +2,000 0.53% 17,886,400
2013-06-06 2013-06-04 3.453 6,386,000 -89,000 0.53% 22,051,866
2013-06-05 2013-06-03 3.432 6,475,000 +789,074 0.54% 22,221,178
2013-06-04 2013-05-31 3.581 5,685,926 -458,815 0.51% 20,361,600
2013-06-03 2013-05-30 3.581 6,144,741 -5,629 0.55% 22,004,641
2013-05-31 2013-05-29 3.645 6,150,370 +84,444 0.55% 22,418,099
2013-05-30 2013-05-28 3.549 6,065,926 -83,506 0.54% 21,528,450
2013-05-29 2013-05-27 3.400 6,149,432 +88,197 0.55% 20,907,260
2013-05-28 2013-05-24 3.315 6,061,235 +84,445 0.54% 20,090,601
2013-05-27 2013-05-23 3.336 5,976,790 -665,235 0.53% 19,938,100
2013-05-24 2013-05-22 2.558 6,642,025 -17,827 0.59% 16,989,601
2013-05-22 2013-05-20 2.526 6,659,852 +44,099 0.59% 16,822,260
2013-05-21 2013-05-16 2.494 6,615,753 -24,395 0.59% 16,499,340
2013-05-20 2013-05-15 2.558 6,640,148 +48,790 0.59% 16,984,800
2013-05-16 2013-05-14 2.451 6,591,358 -73,185 0.59% 16,157,500
2013-05-15 2013-05-13 2.430 6,664,543 -94,766 0.59% 16,194,839
2013-05-14 2013-05-10 2.462 6,759,309 +85,383 0.60% 16,641,241
2013-05-13 2013-05-09 2.494 6,673,926 -143,555 0.59% 16,644,420
2013-05-10 2013-05-08 2.387 6,817,481 +1,876 0.61% 16,275,839
2013-05-09 2013-05-07 2.473 6,815,605 +121,037 0.61% 16,852,480
2013-05-08 2013-05-06 2.334 6,694,568 +36,593 0.59% 15,625,650
2013-05-07 2013-05-03 2.078 6,657,975 -15,951 0.59% 13,837,199
2013-05-06 2013-05-02 1.972 6,673,926 -3,753 0.59% 13,159,050
2013-04-30 2013-04-26 2.014 6,677,679 -32,840 0.59% 13,451,130
2013-04-29 2013-04-25 2.036 6,710,519 +52,544 0.60% 13,660,321
2013-04-26 2013-04-24 1.972 6,657,975 +23,456 0.59% 13,127,599
2013-04-24 2013-04-22 1.950 6,634,519 -488,839 0.59% 12,939,931
2013-04-22 2013-04-18 2.164 7,123,358 -67,556 0.63% 15,411,760
2013-04-19 2013-04-17 2.196 7,190,914 -19,703 0.64% 15,787,841
2013-04-18 2013-04-16 2.196 7,210,617 -18,766 0.64% 15,831,099
2013-04-17 2013-04-15 2.206 7,229,383 -295,555 0.64% 15,949,351
2013-04-16 2013-04-12 2.238 7,524,938 -9,383 0.67% 16,841,999
2013-04-15 2013-04-11 2.249 7,534,321 -151,062 0.67% 16,943,300
2013-04-12 2013-04-10 2.281 7,685,383 +149,185 0.68% 17,528,741
2013-04-09 2013-04-05 2.238 7,536,198 -57,234 0.67% 16,867,201
2013-04-08 2013-04-03 2.270 7,593,432 -14,074 0.67% 17,238,090
2013-04-05 2013-04-02 2.249 7,607,506 -35,654 0.68% 17,107,880
2013-04-03 2013-03-28 2.355 7,643,160 -22,519 0.68% 18,002,659
2013-04-02 2013-03-27 2.249 7,665,679 -45,037 0.68% 17,238,700
2013-03-28 2013-03-26 2.227 7,710,716 +35,654 0.68% 17,175,620
2013-03-27 2013-03-25 2.355 7,675,062 -108,839 0.68% 18,077,801
2013-03-26 2013-03-22 2.515 7,783,901 +1,876 0.69% 19,578,559
2013-03-25 2013-03-21 2.537 7,782,025 -9,382 0.69% 19,739,721
2013-03-22 2013-03-20 2.537 7,791,407 -4,692 0.69% 19,763,519
2013-03-21 2013-03-19 2.515 7,796,099 +37,531 0.69% 19,609,241
2013-03-20 2013-03-18 2.558 7,758,568 -7,506 0.69% 19,845,600
2013-03-19 2013-03-15 2.643 7,766,074 +40,346 0.69% 20,526,960
2013-03-18 2013-03-14 2.675 7,725,728 -46,914 0.69% 20,667,339
2013-03-15 2013-03-13 2.632 7,772,642 +92,889 0.69% 20,461,480
2013-03-14 2013-03-12 2.718 7,679,753 +150,123 0.68% 20,871,750
2013-03-12 2013-03-08 2.771 7,529,630 -56,296 0.67% 20,865,001
2013-03-11 2013-03-07 2.846 7,585,926 -18,765 0.67% 21,586,950
2013-03-08 2013-03-06 2.910 7,604,691 -65,679 0.68% 22,126,649
2013-03-07 2013-03-05 2.792 7,670,370 -55,358 0.68% 21,418,499
2013-03-06 2013-03-04 2.718 7,725,728 -292,741 0.69% 20,996,699
2013-03-05 2013-03-01 2.771 8,018,469 -64,741 0.71% 22,219,600
2013-03-04 2013-02-28 2.750 8,083,210 -1,128,741 0.72% 22,226,700
2013-03-01 2013-02-27 2.601 9,211,951 +277,729 0.82% 23,955,921
2013-02-28 2013-02-26 2.611 8,934,222 -383,753 0.79% 23,328,899
2013-02-27 2013-02-25 2.910 9,317,975 -963,605 0.83% 27,111,629
2013-02-26 2013-02-22 3.112 10,281,580 +132,296 0.91% 31,997,359
2013-02-25 2013-02-21 3.506 10,149,284 +89,136 0.90% 35,587,930
2013-02-22 2013-02-20 3.613 10,060,148 +84,444 0.89% 36,347,579
2013-02-21 2013-02-19 3.709 9,975,704 +83,506 0.89% 36,999,361
2013-02-20 2013-02-18 3.805 9,892,198 +64,741 0.88% 37,638,512
2013-02-19 2013-02-15 3.666 9,827,457 -628,642 0.87% 36,030,561
2013-02-18 2013-02-14 3.581 10,456,099 -133,234 0.93% 37,443,841
2013-02-15 2013-02-08 3.624 10,589,333 +48,790 0.94% 38,372,399
2013-02-14 2013-02-07 3.666 10,540,543 -322,766 0.94% 38,644,959
2013-02-08 2013-02-06 3.656 10,863,309 +205,482 0.96% 39,712,541
2013-02-07 2013-02-05 3.826 10,657,827 0.95% 40,778,809

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