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 0.139 794,400 +0 0.24% 110,422
2025-10-13 2025-10-09 0.145 794,400 +0 0.24% 115,188
2025-10-10 2025-10-08 0.145 794,400 +0 0.24% 115,188
2025-10-09 2025-10-06 0.150 794,400 +0 0.24% 119,160
2025-10-08 2025-10-03 0.150 794,400 +0 0.24% 119,160
2025-10-06 2025-10-02 0.150 794,400 +0 0.24% 119,160
2025-10-03 2025-09-30 0.150 794,400 +0 0.24% 119,160
2025-10-02 2025-09-29 0.150 794,400 +0 0.24% 119,160
2025-09-30 2025-09-26 0.155 794,400 +0 0.24% 123,132
2025-09-29 2025-09-25 0.155 794,400 +0 0.24% 123,132
2025-09-26 2025-09-24 0.155 794,400 +0 0.24% 123,132
2025-09-25 2025-09-23 0.156 794,400 +0 0.24% 123,926
2025-09-24 2025-09-22 0.150 794,400 -24,000 0.24% 119,160
2025-09-18 2025-09-16 0.142 818,400 -18,000 0.25% 116,213
2025-08-18 2025-08-14 0.177 836,400 +42,000 0.25% 148,043
2023-12-27 2023-12-21 0.385 794,400 -3,800 0.24% 305,844
2023-09-04 2023-08-30 0.410 798,200 +138,000 0.24% 327,262
2023-08-17 2023-08-15 0.480 660,200 +12,000 0.20% 316,896
2023-08-15 2023-08-11 0.460 648,200 +6,000 0.20% 298,172
2023-08-14 2023-08-10 0.440 642,200 +138,000 0.19% 282,568
2023-08-11 2023-08-09 0.440 504,200 +138,000 0.15% 221,848
2021-04-28 2021-04-26 0.880 366,200 -240,000 0.11% 322,256
2021-03-22 2021-03-18 0.780 606,200 -20,000 0.19% 472,836
2020-12-17 2020-12-15 0.750 626,200 +200 0.19% 469,650
2020-12-07 2020-12-03 0.900 626,000 +3,000 0.19% 563,400
2020-07-28 2020-07-24 0.390 623,000 +240,000 0.19% 242,970
2019-12-04 2019-12-02 0.400 383,000 -2,000 0.16% 153,200
2019-08-26 2019-08-22 0.660 385,000 -46,000 0.16% 254,100
2019-07-26 2019-07-24 0.620 431,000 -200 0.18% 267,220
2019-07-19 2019-07-17 0.690 431,200 -200 0.18% 297,528
2019-07-05 2019-07-03 0.600 431,400 -200 0.18% 258,840
2019-06-06 2019-06-04 0.720 431,600 -2,400 0.18% 310,752
2019-05-31 2019-05-29 0.710 434,000 -3,000 0.18% 308,140
2019-04-23 2019-04-17 0.720 437,000 -38,600 0.18% 314,640
2019-04-12 2019-04-10 0.750 475,600 -20,000 0.20% 356,700
2019-03-13 2019-03-11 0.760 495,600 +27,600 0.21% 376,656
2019-02-19 2019-02-15 0.720 468,000 +40,000 0.20% 336,960
2019-01-08 2019-01-04 0.740 428,000 +23,200 0.18% 316,720
2019-01-04 2019-01-02 0.750 404,800 -3,000 0.17% 303,600
2019-01-02 2018-12-27 0.750 407,800 +63,400 0.17% 305,850
2018-12-28 2018-12-24 0.800 344,400 +26,200 0.15% 275,520
2018-07-31 2018-07-27 0.420 318,200 -400 0.13% 133,644
2018-03-22 2018-03-20 0.660 318,600 -4,000 0.13% 210,276
2018-02-14 2018-02-12 0.510 322,600 -420,000 0.14% 164,526
2018-01-12 2018-01-10 0.540 742,600 -65,400 0.31% 401,004
2018-01-05 2018-01-03 0.490 808,000 +16,800 0.34% 395,920
2017-12-20 2017-12-18 0.480 791,200 -45,000 0.33% 379,776
2017-11-20 2017-11-16 0.540 836,200 +110,000 0.35% 451,548
2017-11-13 2017-11-09 0.570 726,200 +334,400 0.31% 413,934
2017-08-10 2017-08-08 0.660 391,800 -3,200 0.17% 258,588
2017-06-30 2017-06-28 0.650 395,000 -200 0.17% 256,750
2017-06-26 2017-06-22 0.760 395,200 -341,200 0.17% 300,352
2017-06-16 2017-06-14 0.800 736,400 +10,000 0.31% 589,120
2017-06-14 2017-06-12 0.770 726,400 +45,000 0.31% 559,328
2017-05-04 2017-04-28 0.750 681,400 -16,000 0.29% 511,050
2017-04-10 2017-04-06 0.730 697,400 -3,000 0.29% 509,102
2017-03-02 2017-02-28 0.750 700,400 -40,000 0.30% 525,300
2017-02-24 2017-02-22 0.690 740,400 +3,000 0.31% 510,876
2017-02-20 2017-02-16 0.780 737,400 -39,000 0.31% 575,172
2016-12-16 2016-12-14 0.680 776,400 -96,800 0.33% 527,952
2016-12-09 2016-12-07 0.700 873,200 -20,000 0.37% 611,240
2016-12-05 2016-12-01 0.690 893,200 +20,000 0.38% 616,308
2016-11-21 2016-11-17 0.730 873,200 +63,800 0.37% 637,436
2016-11-07 2016-11-03 0.730 809,400 +53,000 0.34% 590,862
2016-10-25 2016-10-20 0.720 756,400 -44,800 0.32% 544,608
2016-10-24 2016-10-19 0.730 801,200 -74,800 0.34% 584,876
2016-10-20 2016-10-18 0.690 876,000 -220,400 0.37% 604,440
2016-10-17 2016-10-13 0.710 1,096,400 +36,000 0.46% 778,444
2016-10-06 2016-10-04 0.800 1,060,400 +4,000 0.45% 848,320
2016-09-30 2016-09-28 0.770 1,056,400 -176,800 0.45% 813,428
2016-09-29 2016-09-27 0.790 1,233,200 -30,000 0.52% 974,228
2016-09-28 2016-09-26 0.740 1,263,200 +192,000 0.53% 934,768
2016-09-27 2016-09-23 0.870 1,071,200 -84,000 0.45% 931,944
2016-09-26 2016-09-22 0.800 1,155,200 +161,800 0.49% 924,160
2016-09-22 2016-09-20 0.670 993,400 +90,000 0.42% 665,578
2016-09-09 2016-09-07 0.670 903,400 -4,800 0.38% 605,278
2016-09-08 2016-09-06 0.670 908,200 +20,000 0.38% 608,494
2016-08-31 2016-08-29 0.710 888,200 +80,000 0.37% 630,622
2016-08-23 2016-08-19 0.680 808,200 +40,000 0.34% 549,576
2016-08-22 2016-08-18 0.680 768,200 +34,000 0.32% 522,376
2016-08-18 2016-08-16 0.700 734,200 +40,000 0.31% 513,940
2016-08-17 2016-08-15 0.700 694,200 -179,600 0.29% 485,940
2016-08-16 2016-08-12 0.700 873,800 -90,800 0.37% 611,660
2016-08-12 2016-08-10 0.670 964,600 +20,000 0.41% 646,282
2016-08-11 2016-08-09 0.680 944,600 +100,000 0.40% 642,328
2016-08-05 2016-08-03 0.760 844,600 -20,000 0.36% 641,896
2016-08-03 2016-07-29 0.820 864,600 -23,000 0.36% 708,972
2016-07-29 2016-07-27 0.800 887,600 -39,000 0.37% 710,080
2016-07-26 2016-07-22 0.810 926,600 +30,000 0.39% 750,546
2016-07-13 2016-07-11 0.810 896,600 -20,000 0.38% 726,246
2016-07-12 2016-07-08 0.740 916,600 +20,000 0.39% 678,284
2016-07-08 2016-07-06 0.760 896,600 -100,000 0.38% 681,416
2016-07-07 2016-07-05 0.790 996,600 +303,000 0.42% 787,314
2016-07-05 2016-06-30 0.910 693,600 -10,000 0.29% 631,176
2016-07-04 2016-06-29 0.930 703,600 -10,000 0.30% 654,348
2016-06-30 2016-06-28 0.920 713,600 -96,200 0.30% 656,512
2016-06-29 2016-06-27 0.800 809,800 -40,000 0.34% 647,840
2016-06-28 2016-06-24 0.780 849,800 -43,600 0.36% 662,844
2016-06-27 2016-06-23 1.030 893,400 +8,000 0.38% 920,202
2016-06-24 2016-06-22 1.000 885,400 +224,000 0.37% 885,400
2016-06-22 2016-06-20 1.600 661,400 +8,000 0.28% 1,058,240
2016-06-20 2016-06-16 1.700 653,400 +8,000 0.28% 1,110,780
2016-06-17 2016-06-15 1.660 645,400 +10,000 0.27% 1,071,364
2016-06-15 2016-06-13 2.140 635,400 +175,000 0.27% 1,359,756
2016-06-14 2016-06-10 2.330 460,400 +137,800 0.19% 1,072,732
2016-06-13 2016-06-08 2.400 322,600 +800 0.14% 774,240
2016-06-10 2016-06-07 2.400 321,800 +1,000 0.14% 772,320
2016-06-06 2016-06-02 2.130 320,800 -71,600 0.14% 683,304
2016-05-27 2016-05-25 2.550 392,400 -10,000 0.18% 1,000,620
2016-05-26 2016-05-24 2.600 402,400 +19,000 0.19% 1,046,240
2016-05-25 2016-05-23 2.160 383,400 +55,000 0.18% 828,144
2016-04-28 2016-04-26 2.170 328,400 -15,000 0.17% 712,628
2016-04-22 2016-04-20 2.370 343,400 +15,000 0.18% 813,858
2016-04-21 2016-04-19 2.300 328,400 -9,600 0.17% 755,320
2016-04-20 2016-04-18 2.500 338,000 +9,600 0.18% 845,000
2016-04-05 2016-03-31 2.180 328,400 +1,400 0.17% 715,912
2016-04-01 2016-03-30 2.160 327,000 +200 0.17% 706,320
2016-03-23 2016-03-21 1.830 326,800 -120,000 0.17% 598,044
2016-03-18 2016-03-16 1.310 446,800 -10,000 0.23% 585,308
2016-03-09 2016-03-07 1.230 456,800 +130,800 0.24% 561,864
2016-03-08 2016-03-04 1.160 326,000 +100,000 0.17% 378,160
2016-03-02 2016-02-29 1.730 226,000 +20,000 0.12% 390,980
2016-01-07 2016-01-05 2.600 206,000 -10,000 0.12% 535,600
2015-12-22 2015-12-18 2.750 216,000 -20,000 0.13% 594,000
2015-12-17 2015-12-15 2.650 236,000 -9,200 0.14% 625,400
2015-12-07 2015-12-03 2.440 245,200 -30,800 0.15% 598,288
2015-12-03 2015-12-01 2.500 276,000 -12,000 0.16% 690,000
2015-12-02 2015-11-30 2.480 288,000 -12,200 0.17% 714,240
2015-11-30 2015-11-26 2.750 300,200 +83,200 0.18% 825,550
2015-11-06 2015-11-04 3.450 217,000 +16,400 0.13% 748,650
2015-11-05 2015-11-03 3.850 200,600 +1,800 0.12% 772,310
2015-11-04 2015-11-02 4.000 198,800 +1,400 0.12% 795,200
2015-11-03 2015-10-30 3.900 197,400 +800 0.12% 769,860
2015-10-07 2015-10-05 4.150 196,600 -5,000 0.12% 815,890
2015-09-21 2015-09-17 4.000 201,600 -65,000 0.13% 806,400
2015-09-15 2015-09-11 3.350 266,600 +1,000 0.17% 893,110
2015-08-28 2015-08-26 3.100 265,600 +10,000 0.17% 823,360
2015-08-21 2015-08-19 3.850 255,600 +70,000 0.16% 984,060
2015-08-20 2015-08-18 3.950 185,600 +8,000 0.12% 733,120
2015-08-14 2015-08-12 4.150 177,600 +400 0.11% 737,040
2015-08-07 2015-08-05 4.450 177,200 +10,000 0.11% 788,540
2015-08-05 2015-08-03 4.500 167,200 +200 0.11% 752,400
2015-08-03 2015-07-30 4.800 167,000 +1,000 0.11% 801,600
2015-07-29 2015-07-27 4.700 166,000 +11,000 0.11% 780,200
2015-07-28 2015-07-24 5.100 155,000 -10,200 0.10% 790,500
2015-07-20 2015-07-16 4.350 165,200 +3,000 0.10% 718,620
2015-07-17 2015-07-15 4.200 162,200 +16,400 0.10% 681,240
2015-07-16 2015-07-14 4.350 145,800 -200 0.09% 634,230
2015-07-14 2015-07-10 4.800 146,000 -10,000 0.09% 700,800
2015-07-13 2015-07-09 4.100 156,000 -1,000 0.10% 639,600
2015-07-10 2015-07-08 3.100 157,000 -30,000 0.10% 486,700
2015-07-07 2015-07-03 5.800 187,000 +14,000 0.12% 1,084,600
2015-07-02 2015-06-29 7.100 173,000 -17,000 0.11% 1,228,300
2015-06-30 2015-06-26 7.500 190,000 +12,000 0.13% 1,425,000
2015-06-29 2015-06-25 7.600 178,000 +20,000 0.12% 1,352,800
2015-06-25 2015-06-23 7.600 158,000 -5,000 0.11% 1,200,800
2015-06-24 2015-06-22 7.700 163,000 +25,400 0.11% 1,255,100
2015-06-22 2015-06-18 7.000 137,600 +16,000 0.10% 963,200
2015-06-19 2015-06-17 7.400 121,600 -10,000 0.08% 899,840
2015-06-17 2015-06-15 7.400 131,600 -217,200 0.09% 973,840
2015-06-12 2015-06-10 7.500 348,800 -24,800 0.24% 2,616,000
2015-06-11 2015-06-09 7.500 373,600 -80,200 0.26% 2,802,000
2015-06-09 2015-06-05 8.000 453,800 +95,000 0.34% 3,630,400
2015-06-05 2015-06-03 7.600 358,800 -28,200 0.27% 2,726,880
2015-06-04 2015-06-02 8.000 387,000 -347,200 0.29% 3,096,000
2015-06-03 2015-06-01 6.600 734,200 -91,000 0.54% 4,845,720
2015-06-02 2015-05-29 5.400 825,200 +8,600 0.61% 4,456,080
2015-06-01 2015-05-28 5.100 816,600 -4,000 0.60% 4,164,660
2015-05-28 2015-05-26 4.650 820,600 -50,000 0.61% 3,815,790
2015-05-26 2015-05-21 4.600 870,600 -100,000 0.64% 4,004,760
2015-05-20 2015-05-18 4.950 970,600 -25,000 0.72% 4,804,470
2015-05-18 2015-05-14 5.100 995,600 +11,600 0.74% 5,077,560
2015-05-15 2015-05-13 5.100 984,000 -10,000 0.73% 5,018,400
2015-05-14 2015-05-12 5.100 994,000 +30,000 0.73% 5,069,400
2015-05-12 2015-05-08 4.800 964,000 +80,000 0.71% 4,627,200
2015-05-11 2015-05-07 4.950 884,000 +40,000 0.65% 4,375,800
2015-05-08 2015-05-06 4.950 844,000 +99,000 0.62% 4,177,800
2015-04-28 2015-04-24 5.000 745,000 +75,000 0.55% 3,725,000
2015-04-24 2015-04-22 4.900 670,000 +15,600 0.50% 3,283,000
2015-04-23 2015-04-21 5.000 654,400 +200 0.48% 3,272,000
2015-04-21 2015-04-17 5.000 654,200 -26,200 0.48% 3,271,000
2015-04-20 2015-04-16 5.300 680,400 -36,600 0.50% 3,606,120
2015-04-17 2015-04-15 6.000 717,000 +3,000 0.53% 4,302,000
2015-04-14 2015-04-10 4.250 714,000 +2,000 0.53% 3,034,500
2015-04-13 2015-04-09 4.200 712,000 -29,800 0.53% 2,990,400
2015-04-09 2015-04-02 4.100 741,800 -89,200 0.55% 3,041,380
2015-01-13 2015-01-09 4.150 831,000 +4,000 0.61% 3,448,650
2014-12-18 2014-12-16 3.500 827,000 +25,000 0.61% 2,894,500
2014-12-15 2014-12-11 3.550 802,000 -20,000 0.59% 2,847,100
2014-12-11 2014-12-09 3.650 822,000 -83,000 0.61% 3,000,300
2014-12-08 2014-12-04 3.950 905,000 -19,200 0.67% 3,574,750
2014-12-05 2014-12-03 4.000 924,200 -7,000 0.68% 3,696,800
2014-11-24 2014-11-20 4.050 931,200 +10,000 0.69% 3,771,360
2014-11-20 2014-11-18 4.050 921,200 -11,200 0.68% 3,730,860
2014-11-19 2014-11-17 4.200 932,400 +22,000 0.69% 3,916,080
2014-11-18 2014-11-14 4.150 910,400 +8,000 0.67% 3,778,160
2014-11-17 2014-11-13 4.350 902,400 -198,800 0.67% 3,925,440
2014-11-14 2014-11-12 4.050 1,101,200 -10,000 0.81% 4,459,860
2014-11-12 2014-11-10 3.850 1,111,200 +330,000 0.82% 4,278,120
2014-11-11 2014-11-07 3.800 781,200 -20,000 0.58% 2,968,560
2014-11-10 2014-11-06 3.600 801,200 -120,000 0.59% 2,884,320
2014-11-06 2014-11-04 3.550 921,200 -40,000 0.68% 3,270,260
2014-11-05 2014-11-03 3.450 961,200 -30,000 0.71% 3,316,140
2014-11-04 2014-10-31 3.350 991,200 -50,000 0.73% 3,320,520
2014-11-03 2014-10-30 3.350 1,041,200 +45,000 0.77% 3,488,020
2014-10-30 2014-10-28 3.450 996,200 +78,000 0.74% 3,436,890
2014-10-29 2014-10-27 3.300 918,200 -96,200 0.68% 3,030,060
2014-10-28 2014-10-24 2.900 1,014,400 -91,600 0.75% 2,941,760
2014-10-27 2014-10-23 3.200 1,106,000 -120,000 0.82% 3,539,200
2014-10-23 2014-10-21 3.400 1,226,000 -6,000 0.91% 4,168,400
2014-10-22 2014-10-20 3.450 1,232,000 +31,000 0.91% 4,250,400
2014-10-21 2014-10-17 3.450 1,201,000 -21,000 1.07% 4,143,450
2014-10-20 2014-10-16 3.550 1,222,000 -508,200 1.08% 4,338,100
2014-10-17 2014-10-15 2.900 1,730,200 -99,000 1.53% 5,017,580
2014-10-16 2014-10-14 2.290 1,829,200 -111,800 1.62% 4,188,868
2014-10-15 2014-10-13 2.110 1,941,000 -657,000 1.72% 4,095,510
2014-10-14 2014-10-10 1.560 2,598,000 -95,200 2.30% 4,052,880
2014-10-13 2014-10-09 1.590 2,693,200 -10,200 2.39% 4,282,188
2014-10-08 2014-10-06 1.380 2,703,400 -50,000 2.40% 3,730,692
2014-10-06 2014-09-30 1.310 2,753,400 -50,000 2.44% 3,606,954
2014-10-03 2014-09-29 1.390 2,803,400 -115,800 2.49% 3,896,726
2014-09-30 2014-09-26 1.570 2,919,200 +10,000 2.59% 4,583,144
2014-09-29 2014-09-25 1.410 2,909,200 -151,600 2.58% 4,101,972
2014-09-26 2014-09-24 1.100 3,060,800 -10,200 2.71% 3,366,880
2014-09-19 2014-09-17 0.970 3,071,000 +5,400 2.72% 2,978,870
2014-08-22 2014-08-20 1.000 3,065,600 -16,000 2.72% 3,065,600
2014-08-18 2014-08-14 1.010 3,081,600 -68,000 2.73% 3,112,416
2014-08-15 2014-08-13 1.100 3,149,600 +46,000 2.79% 3,464,560
2014-07-24 2014-07-22 0.810 3,103,600 +1,200 2.75% 2,513,916
2014-07-10 2014-07-08 0.840 3,102,400 -800 2.75% 2,606,016
2014-07-07 2014-07-03 0.760 3,103,200 -17,000 2.75% 2,358,432
2014-06-30 2014-06-26 0.740 3,120,200 -78,400 2.77% 2,308,948
2014-06-27 2014-06-25 0.760 3,198,600 -20,000 2.84% 2,430,936
2014-06-26 2014-06-24 0.840 3,218,600 +1,000 2.85% 2,703,624
2014-06-25 2014-06-23 0.900 3,217,600 +7,000 2.85% 2,895,840
2014-06-09 2014-06-05 0.980 3,210,600 +50,000 2.85% 3,146,388
2014-05-14 2014-05-12 0.890 3,160,600 +15,800 2.80% 2,812,934
2014-04-30 2014-04-28 0.980 3,144,800 +16,000 2.79% 3,081,904
2014-04-29 2014-04-25 0.990 3,128,800 -2,400 2.77% 3,097,512
2014-03-28 2014-03-26 1.090 3,131,200 -41,400 2.78% 3,413,008
2014-03-26 2014-03-24 1.130 3,172,600 +69,000 2.81% 3,585,038
2014-03-25 2014-03-21 0.960 3,103,600 +51,800 2.75% 2,979,456
2014-03-24 2014-03-20 1.070 3,051,800 -30,000 2.71% 3,265,426
2014-03-21 2014-03-19 1.140 3,081,800 -59,000 2.73% 3,513,252
2014-03-20 2014-03-18 1.110 3,140,800 -57,800 2.79% 3,486,288
2014-03-19 2014-03-17 1.150 3,198,600 +61,600 2.84% 3,678,390
2014-03-18 2014-03-14 1.200 3,137,000 -24,200 2.78% 3,764,400
2014-03-17 2014-03-13 1.220 3,161,200 -2,800 2.80% 3,856,664
2014-03-14 2014-03-12 1.220 3,164,000 -27,000 2.81% 3,860,080
2014-03-12 2014-03-10 1.220 3,191,000 +192,200 2.83% 3,893,020
2014-03-10 2014-03-06 1.230 2,998,800 -23,400 2.66% 3,688,524
2014-03-07 2014-03-05 1.290 3,022,200 +16,600 2.68% 3,898,638
2014-03-06 2014-03-04 1.320 3,005,600 +13,000 2.67% 3,967,392
2014-03-05 2014-03-03 1.310 2,992,600 +3,400 2.65% 3,920,306
2014-03-04 2014-02-28 1.300 2,989,200 +47,200 2.65% 3,885,960
2014-03-03 2014-02-27 1.400 2,942,000 +7,000 2.61% 4,118,800
2014-02-26 2014-02-24 1.290 2,935,000 +13,800 2.60% 3,786,150
2014-02-24 2014-02-20 1.340 2,921,200 +11,800 2.59% 3,914,408
2014-02-20 2014-02-18 1.360 2,909,400 +54,200 2.58% 3,956,784
2014-02-19 2014-02-17 1.360 2,855,200 -13,000 2.53% 3,883,072
2014-02-12 2014-02-10 1.480 2,868,200 +47,600 2.54% 4,244,936
2014-02-06 2014-02-04 1.500 2,820,600 -9,000 2.50% 4,230,900
2014-02-05 2014-01-30 1.410 2,829,600 +39,200 2.51% 3,989,736
2014-01-28 2014-01-24 1.340 2,790,400 +34,000 2.47% 3,739,136
2014-01-23 2014-01-21 1.420 2,756,400 +23,000 2.44% 3,914,088
2014-01-22 2014-01-20 1.430 2,733,400 -33,800 2.42% 3,908,762
2014-01-21 2014-01-17 1.410 2,767,200 +101,800 2.45% 3,901,752
2014-01-20 2014-01-16 1.650 2,665,400 +304,200 2.36% 4,397,910
2014-01-17 2014-01-15 1.680 2,361,200 +57,800 2.09% 3,966,816
2014-01-16 2014-01-14 1.820 2,303,400 +22,600 2.04% 4,192,188
2014-01-15 2014-01-13 1.830 2,280,800 +152,400 2.02% 4,173,864
2014-01-14 2014-01-10 1.630 2,128,400 -96,600 1.89% 3,469,292
2014-01-13 2014-01-09 1.400 2,225,000 +269,800 1.97% 3,115,000
2014-01-10 2014-01-08 1.530 1,955,200 -28,200 1.73% 2,991,456
2014-01-09 2014-01-07 1.690 1,983,400 -13,000 1.76% 3,351,946
2014-01-08 2014-01-06 1.790 1,996,400 -117,200 1.77% 3,573,556
2014-01-07 2014-01-03 1.300 2,113,600 +1,000 1.87% 2,747,680
2014-01-06 2014-01-02 1.260 2,112,600 -40,800 1.87% 2,661,876
2014-01-03 2013-12-31 1.100 2,153,400 +21,800 1.91% 2,368,740
2014-01-02 2013-12-27 1.020 2,131,600 +39,000 1.89% 2,174,232
2013-12-30 2013-12-24 1.060 2,092,600 +76,400 1.86% 2,218,156
2013-12-27 2013-12-20 1.090 2,016,200 +38,400 1.79% 2,197,658
2013-12-23 2013-12-19 1.190 1,977,800 +57,600 1.75% 2,353,582
2013-12-19 2013-12-17 1.200 1,920,200 +30,000 1.70% 2,304,240
2013-12-18 2013-12-16 1.190 1,890,200 +20,000 1.68% 2,249,338
2013-12-13 2013-12-11 1.340 1,870,200 +197,200 1.66% 2,506,068
2013-12-12 2013-12-10 1.270 1,673,000 +137,400 1.48% 2,124,710
2013-12-11 2013-12-09 1.110 1,535,600 +106,400 1.36% 1,704,516
2013-12-10 2013-12-06 1.230 1,429,200 +40,000 1.27% 1,757,916
2013-12-09 2013-12-05 1.160 1,389,200 +13,600 1.23% 1,611,472
2013-12-06 2013-12-04 1.030 1,375,600 -200,000 1.22% 1,416,868
2013-12-02 2013-11-28 1.350 1,575,600 -202,400 1.40% 2,127,060
2013-11-29 2013-11-27 1.440 1,778,000 -35,000 1.58% 2,560,320
2013-11-28 2013-11-26 1.460 1,813,000 -4,400 1.61% 2,646,980
2013-11-27 2013-11-25 1.450 1,817,400 -25,000 1.61% 2,635,230
2013-11-26 2013-11-22 1.640 1,842,400 -19,000 1.63% 3,021,536
2013-11-25 2013-11-21 1.700 1,861,400 -96,800 1.65% 3,164,380
2013-11-22 2013-11-20 1.610 1,958,200 +54,400 1.74% 3,152,702
2013-11-21 2013-11-19 1.730 1,903,800 +274,800 1.69% 3,293,574
2013-11-20 2013-11-18 1.420 1,629,000 -116,800 1.44% 2,313,180
2013-11-19 2013-11-15 1.010 1,745,800 +69,000 1.55% 1,763,258
2013-11-18 2013-11-14 0.830 1,676,800 +46,000 1.49% 1,391,744
2013-11-15 2013-11-13 0.930 1,630,800 -162,800 1.45% 1,516,644
2013-11-08 2013-11-06 0.790 1,793,600 +168,600 1.59% 1,416,944
2013-11-01 2013-10-30 0.720 1,625,000 +13,400 1.44% 1,170,000
2013-08-07 2013-08-05 0.750 1,611,600 +171,400 1.43% 1,208,700
2013-08-06 2013-08-02 0.790 1,440,200 +24,600 1.28% 1,137,758
2013-06-11 2013-06-07 0.520 1,415,600 +38,400 1.26% 736,112
2013-03-12 2013-03-08 0.740 1,377,200 -62,000 1.22% 1,019,128
2012-12-14 2012-12-12 0.790 1,439,200 -10,000 1.28% 1,136,968
2012-10-11 2012-10-09 0.610 1,449,200 +10,000 1.29% 884,012
2011-10-17 2011-10-13 1.100 1,439,200 +2,000 1.28% 1,583,120
2011-09-07 2011-09-05 0.950 1,437,200 -43,600 1.27% 1,365,340
2011-09-05 2011-09-01 1.000 1,480,800 -200 1.31% 1,480,800
2011-08-10 2011-08-08 1.370 1,481,000 +30,800 1.52% 2,028,970
2011-08-05 2011-08-03 1.630 1,450,200 +15,800 1.49% 2,363,826
2011-08-02 2011-07-29 1.650 1,434,400 +23,200 1.47% 2,366,760
2011-07-05 2011-06-30 1.560 1,411,200 +62,200 1.45% 2,201,472
2011-06-27 2011-06-23 1.700 1,349,000 +99,200 1.39% 2,293,300
2011-06-21 2011-06-17 1.700 1,249,800 +77,000 1.28% 2,124,660
2011-06-17 2011-06-15 1.800 1,172,800 +14,000 1.21% 2,111,040
2011-05-12 2011-05-09 2.270 1,158,800 +4,400 1.19% 2,630,476
2011-05-11 2011-05-06 2.300 1,154,400 -5,000 1.19% 2,655,120
2011-04-13 2011-04-11 2.600 1,159,400 -29,600 1.19% 3,014,440
2011-04-07 2011-04-04 2.480 1,189,000 -4,800 1.22% 2,948,720
2011-03-31 2011-03-29 2.500 1,193,800 +50,000 1.23% 2,984,500
2011-03-17 2011-03-15 2.750 1,143,800 -100,000 1.18% 3,145,450
2011-03-14 2011-03-10 2.900 1,243,800 -3,000 1.28% 3,607,020
2011-03-09 2011-03-07 3.050 1,246,800 -73,800 1.28% 3,802,740
2011-03-08 2011-03-04 2.950 1,320,600 -3,800 1.36% 3,895,770
2011-03-07 2011-03-03 3.000 1,324,400 +20,000 1.36% 3,973,200
2011-02-25 2011-02-23 2.900 1,304,400 +3,400 1.34% 3,782,760
2011-02-24 2011-02-22 2.550 1,301,000 +31,600 1.34% 3,317,550
2011-02-17 2011-02-15 2.900 1,269,400 +40,000 1.31% 3,681,260
2011-02-08 2011-02-02 2.950 1,229,400 +2,800 1.26% 3,626,730
2011-02-07 2011-01-31 2.850 1,226,600 -24,000 1.26% 3,495,810
2011-02-01 2011-01-28 3.000 1,250,600 -20,000 1.29% 3,751,800
2011-01-31 2011-01-27 3.050 1,270,600 +67,000 1.31% 3,875,330
2011-01-28 2011-01-26 3.000 1,203,600 +66,000 1.24% 3,610,800
2011-01-27 2011-01-25 3.100 1,137,600 +48,600 1.17% 3,526,560
2011-01-26 2011-01-24 3.000 1,089,000 +80,000 1.12% 3,267,000
2011-01-25 2011-01-21 3.200 1,009,000 +69,000 1.04% 3,228,800
2011-01-24 2011-01-20 3.200 940,000 +21,200 0.97% 3,008,000
2011-01-21 2011-01-19 3.300 918,800 -31,400 0.94% 3,032,040
2011-01-18 2011-01-14 2.850 950,200 +16,000 0.98% 2,708,070
2011-01-12 2011-01-10 2.850 934,200 +91,000 0.96% 2,662,470
2011-01-11 2011-01-07 3.050 843,200 -10,000 0.87% 2,571,760
2011-01-10 2011-01-06 3.250 853,200 +40,000 0.88% 2,772,900
2011-01-07 2011-01-05 3.400 813,200 -10,400 0.84% 2,764,880
2011-01-04 2010-12-31 3.400 823,600 -73,000 0.85% 2,800,240
2011-01-03 2010-12-29 3.550 896,600 -242,400 0.92% 3,182,930
2010-12-30 2010-12-28 3.500 1,139,000 +13,400 1.17% 3,986,500
2010-12-29 2010-12-24 2.900 1,125,600 -29,200 1.16% 3,264,240
2010-12-28 2010-12-22 2.800 1,154,800 +51,200 1.19% 3,233,440
2010-12-23 2010-12-21 2.650 1,103,600 -5,000 1.13% 2,924,540
2010-12-21 2010-12-17 2.210 1,108,600 +100,000 1.14% 2,450,006
2010-12-20 2010-12-16 2.300 1,008,600 -5,000 1.04% 2,319,780
2010-12-17 2010-12-15 2.430 1,013,600 -29,400 1.04% 2,463,048
2010-12-16 2010-12-14 2.180 1,043,000 +37,800 1.07% 2,273,740
2010-12-14 2010-12-10 1.930 1,005,200 +50,000 1.03% 1,940,036
2010-12-09 2010-12-07 1.980 955,200 -3,800 0.98% 1,891,296
2010-12-08 2010-12-06 1.950 959,000 +25,800 0.99% 1,870,050
2010-12-07 2010-12-03 1.760 933,200 +2,800 0.96% 1,642,432
2010-12-03 2010-12-01 1.630 930,400 -66,000 0.96% 1,516,552
2010-12-02 2010-11-30 1.580 996,400 -40,000 1.02% 1,574,312
2010-12-01 2010-11-29 1.580 1,036,400 -65,000 1.07% 1,637,512
2010-11-29 2010-11-25 1.620 1,101,400 +100,000 1.13% 1,784,268
2010-11-24 2010-11-22 1.580 1,001,400 -84,000 1.03% 1,582,212
2010-11-12 2010-11-10 1.650 1,085,400 -60,000 1.12% 1,790,910
2010-11-11 2010-11-09 1.640 1,145,400 -40,000 1.18% 1,878,456
2010-11-08 2010-11-04 1.640 1,185,400 -136,000 1.22% 1,944,056
2010-10-29 2010-10-27 1.670 1,321,400 -10,000 1.36% 2,206,738
2010-10-27 2010-10-25 1.650 1,331,400 -102,800 1.37% 2,196,810
2010-10-25 2010-10-21 1.660 1,434,200 -1,200 1.47% 2,380,772
2010-10-13 2010-10-11 1.650 1,435,400 +69,000 1.48% 2,368,410
2010-10-08 2010-10-06 1.760 1,366,400 -236,200 1.40% 2,404,864
2010-10-04 2010-09-29 1.810 1,602,600 +282,200 1.65% 2,900,706
2010-09-30 2010-09-28 1.820 1,320,400 -190,009 1.36% 2,403,128
2010-09-29 2010-09-27 1.710 1,510,409 +10,000 1.55% 2,582,799
2010-09-28 2010-09-24 1.800 1,500,409 +2,000 1.54% 2,700,736
2010-09-24 2010-09-21 1.380 1,498,409 -1,089 1.54% 2,067,804
2010-09-17 2010-09-15 1.200 1,499,498 -20,000 1.54% 1,799,398
2010-09-16 2010-09-14 1.190 1,519,498 -5,000 1.56% 1,808,203
2010-09-15 2010-09-13 1.250 1,524,498 +66,000 1.57% 1,905,622
2010-09-14 2010-09-10 1.560 1,458,498 +4,000 1.50% 2,275,257
2010-09-13 2010-09-09 1.700 1,454,498 +840,898 1.50% 2,472,647
2010-09-08 2010-09-06 1.790 613,600 -2,200 1.26% 1,098,344
2010-09-07 2010-09-03 1.610 615,800 -29,000 1.27% 991,438
2010-09-06 2010-09-02 1.770 644,800 -23,600 1.33% 1,141,296
2010-09-03 2010-09-01 1.550 668,400 +14,800 1.37% 1,036,020
2010-09-02 2010-08-31 1.250 653,600 +14,000 1.34% 817,000
2010-08-20 2010-08-18 1.390 639,600 +1,000 1.32% 889,044
2010-08-17 2010-08-13 1.460 638,600 -75,000 1.31% 932,356
2010-08-16 2010-08-12 1.500 713,600 +80,200 1.47% 1,070,400
2010-08-13 2010-08-11 1.500 633,400 -211,133 1.30% 950,100
2010-08-11 2010-08-09 1.523 844,533 -26,667 1.30% 1,285,801
2010-08-06 2010-08-04 1.380 871,200 -22,133 1.34% 1,202,256
2010-08-05 2010-08-03 1.380 893,333 -12,267 1.38% 1,232,800
2010-08-04 2010-08-02 1.380 905,600 +47,467 1.40% 1,249,728
2010-08-03 2010-07-30 1.260 858,133 -267 1.32% 1,081,248
2010-08-02 2010-07-29 1.275 858,400 -267 1.32% 1,094,460
2010-07-30 2010-07-28 1.260 858,667 -14,666 1.32% 1,081,920
2010-07-29 2010-07-27 1.290 873,333 -25,334 1.35% 1,126,600
2010-07-28 2010-07-26 1.297 898,667 +13,334 1.39% 1,166,020
2010-07-23 2010-07-21 1.335 885,333 -1,067 1.37% 1,181,920
2010-07-21 2010-07-19 1.245 886,400 -67,467 1.37% 1,103,568
2010-07-20 2010-07-16 1.260 953,867 -80,533 1.47% 1,201,872
2010-07-19 2010-07-15 1.245 1,034,400 -15,200 1.60% 1,287,828
2010-07-16 2010-07-14 1.275 1,049,600 +11,733 1.62% 1,338,240
2010-07-15 2010-07-13 1.290 1,037,867 +534 1.60% 1,338,848
2010-07-12 2010-07-08 1.537 1,037,333 -51,200 1.60% 1,594,899
2010-07-09 2010-07-07 1.597 1,088,533 -5,334 1.68% 1,738,931
2010-06-24 2010-06-22 1.950 1,093,867 +52,800 1.69% 2,133,041
2010-06-23 2010-06-21 1.913 1,041,067 +36,800 1.61% 1,991,041
2010-06-15 2010-06-11 1.837 1,004,267 +13,334 1.55% 1,845,341
2010-06-14 2010-06-10 1.823 990,933 +1,333 1.53% 1,805,975
2010-06-01 2010-05-28 1.867 989,600 -3,200 1.53% 1,848,078
2010-05-06 2010-05-04 1.777 992,800 +34,667 1.53% 1,764,702
2010-04-23 2010-04-21 1.913 958,133 +24,000 1.48% 1,832,429
2010-04-15 2010-04-13 2.288 934,133 +60,800 1.44% 2,136,829
2010-04-14 2010-04-12 2.100 873,333 +14,400 1.35% 1,833,999
2010-04-13 2010-04-09 2.250 858,933 +121,600 1.32% 1,932,599
2010-04-12 2010-04-08 2.100 737,333 +58,400 1.14% 1,548,399
2010-04-09 2010-04-07 1.988 678,933 +77,600 1.05% 1,349,379
2010-04-08 2010-04-01 1.950 601,333 +31,466 0.93% 1,172,599
2010-03-31 2010-03-29 1.988 569,867 +88,534 0.88% 1,132,611
2010-03-16 2010-03-12 1.845 481,333 -29,600 0.74% 888,059
2010-03-15 2010-03-11 1.837 510,933 -10,134 0.79% 938,839
2010-03-08 2010-03-04 1.800 521,067 +10,134 0.80% 937,921
2010-03-02 2010-02-26 1.650 510,933 -22,400 0.79% 843,039
2010-01-19 2010-01-15 1.988 533,333 -22,667 0.82% 1,059,999
2010-01-12 2010-01-08 1.620 556,000 -6,667 0.86% 900,720
2010-01-11 2010-01-07 1.560 562,667 +48,267 0.87% 877,761
2010-01-08 2010-01-06 1.643 514,400 -2,667 0.79% 844,902
2009-12-02 2009-11-30 1.575 517,067 -266 0.80% 814,381
2009-11-09 2009-11-05 1.867 517,333 +22,400 0.80% 966,119
2009-10-23 2009-10-21 1.875 494,933 +13,333 0.76% 927,999
2009-09-11 2009-09-09 2.212 481,600 -2,667 0.74% 1,065,540
2009-09-09 2009-09-07 2.175 484,267 -13,333 0.75% 1,053,281
2009-09-08 2009-09-04 2.250 497,600 +13,333 0.77% 1,119,600
2009-08-26 2009-08-24 2.438 484,267 -13,333 0.75% 1,180,401
2009-08-25 2009-08-21 2.400 497,600 +9,333 0.77% 1,194,240
2009-08-18 2009-08-14 2.438 488,267 -41,333 0.75% 1,190,151
2009-08-17 2009-08-13 2.625 529,600 +14,667 0.82% 1,390,200
2009-08-14 2009-08-12 2.513 514,933 +26,666 0.79% 1,293,769
2009-08-11 2009-08-07 2.100 488,267 -106,666 0.75% 1,025,361
2009-07-31 2009-07-29 2.175 594,933 -11,200 1.10% 1,293,979
2009-07-30 2009-07-28 2.175 606,133 +11,200 1.12% 1,318,339
2009-07-27 2009-07-23 2.475 594,933 -9,600 1.10% 1,472,459
2009-07-21 2009-07-17 2.250 604,533 +6,666 1.12% 1,360,199
2009-07-20 2009-07-16 1.988 597,867 +2,934 1.10% 1,188,261
2008-12-19 2008-12-17 1.643 594,933 -26,667 1.10% 977,177
2008-11-12 2008-11-10 2.288 621,600 -4,000 1.15% 1,421,910
2008-10-31 2008-10-29 1.875 625,600 -138,933 1.15% 1,173,000
2008-10-29 2008-10-27 1.275 764,533 -13,334 1.41% 974,780
2008-10-24 2008-10-22 2.025 777,867 -11,733 1.44% 1,575,181
2008-10-14 2008-10-10 2.250 789,600 -2,933 1.46% 1,776,600
2008-10-09 2008-10-06 2.513 792,533 -5,334 1.46% 1,991,239
2008-10-06 2008-10-02 2.550 797,867 -1,333 1.47% 2,034,561
2008-09-16 2008-09-11 2.662 799,200 -5,867 1.48% 2,127,870
2008-09-12 2008-09-10 2.700 805,067 +800 1.49% 2,173,681
2008-07-21 2008-07-17 2.550 804,267 +6,667 1.48% 2,050,881
2008-07-15 2008-07-11 2.925 797,600 -23,733 1.47% 2,332,980
2008-07-11 2008-07-09 2.550 821,333 -23,467 1.82% 2,094,399
2008-07-07 2008-07-03 2.550 844,800 -2,667 1.87% 2,154,240
2008-07-04 2008-07-02 2.513 847,467 -28,266 1.88% 2,129,261
2008-06-23 2008-06-19 2.513 875,733 -3,734 1.94% 2,200,279
2008-06-13 2008-06-11 2.550 879,467 +3,200 1.95% 2,242,641
2008-05-28 2008-05-26 2.812 876,267 +6,667 1.94% 2,464,501
2008-05-27 2008-05-23 2.812 869,600 +1,867 1.93% 2,445,750
2008-05-22 2008-05-20 2.812 867,733 +5,333 1.92% 2,440,499
2008-05-21 2008-05-19 2.625 862,400 -29,867 1.91% 2,263,800
2008-03-14 2008-03-12 2.550 892,267 -14,133 1.98% 2,275,281
2008-03-10 2008-03-06 2.288 906,400 +15,200 2.01% 2,073,390
2008-03-04 2008-02-29 2.362 891,200 -3,467 1.97% 2,105,460
2008-02-12 2008-02-06 2.250 894,667 -64,000 1.98% 2,013,001
2008-02-11 2008-02-04 2.250 958,667 -51,733 2.12% 2,157,001
2008-01-24 2008-01-22 1.725 1,010,400 -133,333 2.24% 1,742,940
2008-01-18 2008-01-16 1.913 1,143,733 -152,000 2.53% 2,187,389
2007-12-06 2007-12-04 2.250 1,295,733 -133,334 2.87% 2,915,399
2007-12-05 2007-12-03 1.800 1,429,067 +20,000 3.17% 2,572,321
2007-10-15 2007-10-11 2.325 1,409,067 -266 3.12% 3,276,081
2007-10-08 2007-10-04 2.550 1,409,333 +266 3.12% 3,593,799
2007-09-28 2007-09-25 2.438 1,409,067 +13,334 3.12% 3,434,601
2007-09-25 2007-09-21 2.550 1,395,733 +19,200 3.09% 3,559,119
2007-09-17 2007-09-13 2.775 1,376,533 -13,334 3.05% 3,819,879
2007-09-14 2007-09-12 2.587 1,389,867 -2,666 3.08% 3,596,281
2007-09-13 2007-09-11 2.700 1,392,533 +11,733 3.08% 3,759,839
2007-09-06 2007-09-04 2.888 1,380,800 -56,000 3.06% 3,987,060
2007-09-04 2007-08-31 3.000 1,436,800 +2,667 3.18% 4,310,400
2007-08-29 2007-08-27 3.450 1,434,133 -5,334 3.18% 4,947,759
2007-08-28 2007-08-24 3.375 1,439,467 -73,333 3.19% 4,858,201
2007-08-27 2007-08-23 3.000 1,512,800 -9,333 3.35% 4,538,400
2007-08-23 2007-08-21 2.963 1,522,133 -16,000 3.37% 4,509,319
2007-08-22 2007-08-20 2.963 1,538,133 -6,667 3.41% 4,556,719
2007-08-21 2007-08-17 2.850 1,544,800 -10,667 3.42% 4,402,680
2007-08-20 2007-08-16 2.775 1,555,467 +26,667 3.45% 4,316,421
2007-08-17 2007-08-15 3.413 1,528,800 -26,667 3.39% 5,217,030
2007-08-16 2007-08-14 3.337 1,555,467 +9,334 3.45% 5,191,371
2007-08-13 2007-08-09 3.075 1,546,133 -6,667 3.42% 4,754,359
2007-08-10 2007-08-08 3.075 1,552,800 -54,667 3.44% 4,774,860
2007-08-09 2007-08-07 2.963 1,607,467 -800 3.56% 4,762,121
2007-08-06 2007-08-02 3.825 1,608,267 -32,000 3.56% 6,151,621
2007-08-03 2007-08-01 3.825 1,640,267 -88,800 3.63% 6,274,021
2007-08-02 2007-07-31 3.675 1,729,067 +14,667 3.83% 6,354,321
2007-08-01 2007-07-30 2.888 1,714,400 +5,333 3.80% 4,950,330
2007-07-31 2007-07-27 2.737 1,709,067 -26,666 3.79% 4,678,571
2007-07-30 2007-07-26 2.925 1,735,733 -5,334 3.84% 5,077,019
2007-07-27 2007-07-25 2.625 1,741,067 -8,266 3.86% 4,570,301
2007-07-26 2007-07-24 2.550 1,749,333 -8,000 3.87% 4,460,799
2007-07-25 2007-07-23 2.587 1,757,333 +13,600 3.89% 4,547,099
2007-07-24 2007-07-20 2.625 1,743,733 -13,334 3.86% 4,577,299
2007-07-23 2007-07-19 2.625 1,757,067 -24,000 3.89% 4,612,301
2007-07-20 2007-07-18 2.700 1,781,067 -54,666 3.95% 4,808,881
2007-07-19 2007-07-17 2.812 1,835,733 -45,334 4.07% 5,162,999
2007-07-18 2007-07-16 2.438 1,881,067 +53,067 4.17% 4,585,101
2007-07-17 2007-07-13 2.362 1,828,000 -217,067 4.05% 4,318,650
2007-07-16 2007-07-12 2.250 2,045,067 -21,866 4.53% 4,601,401
2007-07-11 2007-07-09 2.325 2,066,933 +29,600 4.58% 4,805,619
2007-07-10 2007-07-06 2.362 2,037,333 -10,134 4.51% 4,813,199
2007-07-05 2007-07-03 2.288 2,047,467 +106,667 4.54% 4,683,581
2007-07-04 2007-06-29 2.250 1,940,800 +26,667 4.30% 4,366,800
2007-07-03 2007-06-28 2.250 1,914,133 -77,067 4.24% 4,306,799
2007-06-29 2007-06-27 2.362 1,991,200 +2,667 4.41% 4,704,210
2007-06-26 2007-06-22 2.400 1,988,533 4.40% 4,772,479

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