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 0.045 1,684,000 +0 0.13% 75,780
2025-10-13 2025-10-09 0.045 1,684,000 +0 0.13% 75,780
2025-10-10 2025-10-08 0.045 1,684,000 +0 0.13% 75,780
2025-10-09 2025-10-06 0.046 1,684,000 -390,000 0.13% 77,464
2025-09-17 2025-09-15 0.048 2,074,000 -8,000 0.16% 99,552
2025-07-15 2025-07-11 0.045 2,082,000 +390,000 0.16% 93,690
2025-07-11 2025-07-09 0.045 1,692,000 -300,000 0.13% 76,140
2025-06-19 2025-06-17 0.057 1,992,000 +300,000 0.16% 113,544
2025-06-02 2025-05-29 0.046 1,692,000 +284,000 0.13% 77,832
2025-05-21 2025-05-19 0.053 1,408,000 -2,000 0.11% 74,624
2025-05-16 2025-05-14 0.042 1,410,000 -286,000 0.11% 59,220
2025-05-15 2025-05-13 0.041 1,696,000 +200,000 0.13% 69,536
2025-05-14 2025-05-12 0.043 1,496,000 -10,000 0.12% 64,328
2025-05-12 2025-05-08 0.043 1,506,000 +96,000 0.12% 64,758
2025-05-02 2025-04-29 0.041 1,410,000 -202,000 0.11% 57,810
2025-04-30 2025-04-28 0.045 1,612,000 +26,000 0.13% 72,540
2025-04-29 2025-04-25 0.055 1,586,000 -80,000 0.12% 87,230
2025-04-28 2025-04-24 0.065 1,666,000 +258,000 0.13% 108,290
2023-11-23 2023-11-21 0.019 1,408,000 -50,000 0.11% 26,752
2022-01-28 2022-01-26 0.041 1,458,000 -50,000 0.11% 59,778
2021-09-03 2021-09-01 0.054 1,508,000 -10,000 0.12% 81,432
2021-08-26 2021-08-24 0.066 1,518,000 -2,000 0.12% 100,188
2021-05-31 2021-05-27 0.079 1,520,000 -556,000 0.12% 120,080
2021-05-26 2021-05-24 0.060 2,076,000 -14,000 0.16% 124,560
2021-05-10 2021-05-06 0.055 2,090,000 -76,000 0.16% 114,950
2021-05-07 2021-05-05 0.057 2,166,000 +76,000 0.17% 123,462
2021-04-29 2021-04-27 0.067 2,090,000 -104,000 0.16% 140,030
2021-04-27 2021-04-23 0.056 2,194,000 -80,000 0.17% 122,864
2021-02-25 2021-02-23 0.052 2,274,000 -658,000 0.18% 118,248
2020-07-27 2020-07-23 0.034 2,932,000 +80,000 0.23% 99,688
2020-07-02 2020-06-29 0.030 2,852,000 +200,000 0.22% 85,560
2019-09-24 2019-09-20 0.056 2,652,000 -20,000 0.21% 148,512
2018-12-03 2018-11-29 0.099 2,672,000 -34,000 0.25% 264,528
2018-04-03 2018-03-28 0.100 2,706,000 -6,000 0.26% 270,600
2018-02-05 2018-02-01 0.115 2,712,000 -100,000 0.26% 311,880
2017-12-01 2017-11-29 0.124 2,812,000 -4,000,000 0.27% 348,688
2017-11-27 2017-11-23 0.125 6,812,000 -744,000 0.64% 851,500
2017-11-24 2017-11-22 0.126 7,556,000 -646,000 0.71% 952,056
2017-11-15 2017-11-13 0.125 8,202,000 -2,120,000 0.77% 1,025,250
2017-11-03 2017-11-01 0.128 10,322,000 -820,000 0.97% 1,321,216
2017-10-19 2017-10-17 0.133 11,142,000 -1,000,000 1.05% 1,481,886
2017-10-17 2017-10-13 0.136 12,142,000 -414,000 1.15% 1,651,312
2017-10-16 2017-10-12 0.137 12,556,000 -1,206,000 1.18% 1,720,172
2017-10-12 2017-10-10 0.140 13,762,000 -80,000 1.30% 1,926,680
2017-10-11 2017-10-09 0.138 13,842,000 -1,100,000 1.31% 1,910,196
2017-10-10 2017-10-06 0.135 14,942,000 -2,314,000 1.41% 2,017,170
2017-10-06 2017-10-03 0.123 17,256,000 -1,326,000 1.63% 2,122,488
2017-09-27 2017-09-25 0.127 18,582,000 -1,000,000 1.75% 2,359,914
2017-09-13 2017-09-11 0.116 19,582,000 -596,000 1.85% 2,271,512
2017-09-07 2017-09-05 0.104 20,178,000 +200,000 1.90% 2,098,512
2017-08-22 2017-08-18 0.104 19,978,000 -2,500,000 1.89% 2,077,712
2017-08-08 2017-08-04 0.110 22,478,000 -1,500,000 2.12% 2,472,580
2017-06-15 2017-06-13 0.142 23,978,000 +32,000 2.26% 3,404,876
2017-06-08 2017-06-06 0.130 23,946,000 -100,000 2.26% 3,112,980
2017-05-25 2017-05-23 0.133 24,046,000 -100,000 2.27% 3,198,118
2017-05-02 2017-04-27 0.130 24,146,000 -40,000 2.28% 3,138,980
2017-04-07 2017-04-05 0.138 24,186,000 -60,000 2.28% 3,337,668
2017-04-06 2017-04-03 0.132 24,246,000 -68,000 2.29% 3,200,472
2017-03-20 2017-03-16 0.142 24,314,000 -32,000 2.29% 3,452,588
2017-03-14 2017-03-10 0.141 24,346,000 -500,000 2.30% 3,432,786
2017-02-17 2017-02-15 0.147 24,846,000 -200,000 2.34% 3,652,362
2017-01-11 2017-01-09 0.159 25,046,000 +8,000 2.36% 3,982,314
2016-12-28 2016-12-22 0.168 25,038,000 -300,000 2.36% 4,206,384
2016-12-23 2016-12-21 0.168 25,338,000 -1,000,000 2.39% 4,256,784
2016-12-20 2016-12-16 0.168 26,338,000 -350,000 2.49% 4,424,784
2016-12-19 2016-12-15 0.165 26,688,000 +250,000 2.52% 4,403,520
2016-12-05 2016-12-01 0.160 26,438,000 -82,000 2.49% 4,230,080
2016-12-01 2016-11-29 0.175 26,520,000 -218,000 2.50% 4,641,000
2016-11-16 2016-11-14 0.167 26,738,000 -328,000 2.52% 4,465,246
2016-10-17 2016-10-13 0.167 27,066,000 -120,000 2.55% 4,520,022
2016-10-14 2016-10-12 0.166 27,186,000 -2,000 2.57% 4,512,876
2016-10-13 2016-10-11 0.175 27,188,000 -396,000 2.57% 4,757,900
2016-10-11 2016-10-06 0.180 27,584,000 -18,000 2.60% 4,965,120
2016-10-07 2016-10-05 0.164 27,602,000 -116,000 2.60% 4,526,728
2016-08-17 2016-08-15 0.138 27,718,000 -10,000 2.62% 3,825,084
2016-06-01 2016-05-30 0.147 27,728,000 +100,000 2.62% 4,076,016
2016-03-22 2016-03-18 0.157 27,628,000 +400,000 2.61% 4,337,596
2016-03-21 2016-03-17 0.160 27,228,000 -50,000 2.57% 4,356,480
2016-03-14 2016-03-10 0.163 27,278,000 +370,000 2.57% 4,446,314
2016-03-11 2016-03-09 0.165 26,908,000 +50,000 2.54% 4,439,820
2016-03-09 2016-03-07 0.165 26,858,000 +500,000 2.53% 4,431,570
2016-03-07 2016-03-03 0.158 26,358,000 +110,000 2.49% 4,164,564
2016-01-14 2016-01-12 0.175 26,248,000 -100,000 2.48% 4,593,400
2016-01-13 2016-01-11 0.186 26,348,000 -2,000 2.49% 4,900,728
2016-01-07 2016-01-05 0.210 26,350,000 +252,000 2.49% 5,533,500
2016-01-06 2016-01-04 0.203 26,098,000 +298,000 2.46% 5,297,894
2016-01-05 2015-12-31 0.209 25,800,000 -20,000 2.43% 5,392,200
2015-12-29 2015-12-24 0.200 25,820,000 +442,000 2.44% 5,164,000
2015-12-23 2015-12-21 0.204 25,378,000 +158,000 2.39% 5,177,112
2015-12-04 2015-12-02 0.250 25,220,000 +100,000 2.38% 6,305,000
2015-12-03 2015-12-01 0.247 25,120,000 +480,000 2.37% 6,204,640
2015-12-02 2015-11-30 0.229 24,640,000 +20,000 2.33% 5,642,560
2015-12-01 2015-11-27 0.235 24,620,000 -26,000 2.32% 5,785,700
2015-11-30 2015-11-26 0.246 24,646,000 -46,000 2.33% 6,062,916
2015-11-27 2015-11-25 0.210 24,692,000 +600,000 2.33% 5,185,320
2015-11-26 2015-11-24 0.196 24,092,000 +26,000 2.27% 4,722,032
2015-11-25 2015-11-23 0.194 24,066,000 -116,000 2.27% 4,668,804
2015-11-24 2015-11-20 0.210 24,182,000 +78,000 2.28% 5,078,220
2015-10-14 2015-10-12 0.182 24,104,000 +160,000 2.27% 4,386,928
2015-10-05 2015-09-30 0.175 23,944,000 +300,000 2.26% 4,190,200
2015-09-18 2015-09-16 0.185 23,644,000 +114,000 2.23% 4,374,140
2015-08-07 2015-08-05 0.230 23,530,000 -4,818,000 2.22% 5,411,900
2015-07-30 2015-07-28 0.250 28,348,000 -20,000 2.67% 7,087,000
2015-07-20 2015-07-16 0.275 28,368,000 -20,000 2.68% 7,801,200
2015-07-16 2015-07-14 0.285 28,388,000 -20,000 2.68% 8,090,580
2015-07-15 2015-07-13 0.280 28,408,000 -230,000 2.68% 7,954,240
2015-07-14 2015-07-10 0.275 28,638,000 +916,000 2.70% 7,875,450
2015-07-13 2015-07-09 0.233 27,722,000 +362,000 2.62% 6,459,226
2015-07-10 2015-07-08 0.170 27,360,000 -620,000 2.58% 4,651,200
2015-07-09 2015-07-07 0.209 27,980,000 -110,000 2.64% 5,847,820
2015-07-03 2015-06-30 0.360 28,090,000 +30,000 2.65% 10,112,400
2015-07-02 2015-06-29 0.365 28,060,000 -40,000 2.65% 10,241,900
2015-06-30 2015-06-26 0.405 28,100,000 +100,000 2.65% 11,380,500
2015-06-29 2015-06-25 0.435 28,000,000 +30,000 2.64% 12,180,000
2015-06-26 2015-06-24 0.395 27,970,000 -98,000 2.64% 11,048,150
2015-06-24 2015-06-22 0.420 28,068,000 -362,000 2.65% 11,788,560
2015-06-23 2015-06-19 0.480 28,430,000 +110,000 2.68% 13,646,400
2015-06-22 2015-06-18 0.490 28,320,000 -20,000 2.67% 13,876,800
2015-06-19 2015-06-17 0.510 28,340,000 +80,000 2.67% 14,453,400
2015-06-18 2015-06-16 0.475 28,260,000 +10,000 2.67% 13,423,500
2015-06-17 2015-06-15 0.465 28,250,000 +170,000 2.67% 13,136,250
2015-06-16 2015-06-12 0.480 28,080,000 +100,000 2.65% 13,478,400
2015-06-15 2015-06-11 0.475 27,980,000 +110,000 2.64% 13,290,500
2015-06-12 2015-06-10 0.510 27,870,000 -512,000 2.63% 14,213,700
2015-06-11 2015-06-09 0.560 28,382,000 -10,000 2.68% 15,893,920
2015-06-10 2015-06-08 0.460 28,392,000 +364,000 2.68% 13,060,320
2015-06-09 2015-06-05 0.435 28,028,000 -180,000 2.64% 12,192,180
2015-06-05 2015-06-03 0.445 28,208,000 +22,000 2.66% 12,552,560
2015-06-04 2015-06-02 0.435 28,186,000 +454,000 2.66% 12,260,910
2015-06-03 2015-06-01 0.440 27,732,000 +622,000 2.62% 12,202,080
2015-06-02 2015-05-29 0.460 27,110,000 +3,592,000 2.56% 12,470,600
2015-06-01 2015-05-28 0.470 23,518,000 +154,000 2.22% 11,053,460
2015-05-26 2015-05-21 0.380 23,364,000 +100,000 2.20% 8,878,320
2015-05-21 2015-05-19 0.395 23,264,000 -30,000 2.20% 9,189,280
2015-05-20 2015-05-18 0.395 23,294,000 -120,000 2.20% 9,201,130
2015-05-18 2015-05-14 0.405 23,414,000 +60,000 2.21% 9,482,670
2015-05-11 2015-05-07 0.400 23,354,000 +120,000 2.20% 9,341,600
2015-05-07 2015-05-05 0.400 23,234,000 -8,000 2.19% 9,293,600
2015-05-06 2015-05-04 0.425 23,242,000 +280,000 2.19% 9,877,850
2015-05-05 2015-04-30 0.435 22,962,000 -500,000 2.17% 9,988,470
2015-05-04 2015-04-29 0.475 23,462,000 -102,000 2.21% 11,144,450
2015-04-30 2015-04-28 0.425 23,564,000 +7,818,000 2.22% 10,014,700
2015-04-29 2015-04-27 0.390 15,746,000 +210,000 1.49% 6,140,940
2015-04-28 2015-04-24 0.385 15,536,000 +224,000 1.47% 5,981,360
2015-04-27 2015-04-23 0.365 15,312,000 -4,000 1.44% 5,588,880
2015-04-24 2015-04-22 0.330 15,316,000 -24,000 1.45% 5,054,280
2015-04-23 2015-04-21 0.310 15,340,000 +138,000 1.45% 4,755,400
2015-04-22 2015-04-20 0.310 15,202,000 +84,000 1.43% 4,712,620
2015-04-21 2015-04-17 0.330 15,118,000 -200,000 1.43% 4,988,940
2015-04-20 2015-04-16 0.360 15,318,000 +70,000 1.45% 5,514,480
2015-04-16 2015-04-14 0.360 15,248,000 -1,136,000 1.44% 5,489,280
2015-04-13 2015-04-09 0.280 16,384,000 -190,000 1.55% 4,587,520
2015-04-10 2015-04-08 0.320 16,574,000 -130,000 1.56% 5,303,680
2015-04-09 2015-04-02 0.310 16,704,000 -590,000 1.58% 5,178,240
2015-04-08 2015-04-01 0.247 17,294,000 +328,000 1.63% 4,271,618
2015-04-02 2015-03-31 0.227 16,966,000 -98,000 1.60% 3,851,282
2015-04-01 2015-03-30 0.231 17,064,000 +500,000 1.61% 3,941,784
2015-03-26 2015-03-24 0.226 16,564,000 +60,000 1.56% 3,743,464
2015-03-25 2015-03-23 0.229 16,504,000 +284,000 1.56% 3,779,416
2015-03-19 2015-03-17 0.230 16,220,000 -190,000 1.53% 3,730,600
2015-03-17 2015-03-13 0.229 16,410,000 -46,000 1.55% 3,757,890
2015-03-16 2015-03-12 0.229 16,456,000 -100,000 1.55% 3,768,424
2015-03-13 2015-03-11 0.223 16,556,000 -100,000 1.56% 3,691,988
2015-03-11 2015-03-09 0.217 16,656,000 -10,000 1.57% 3,614,352
2015-03-02 2015-02-26 0.236 16,666,000 -10,000 1.57% 3,933,176
2015-02-23 2015-02-16 0.255 16,676,000 -40,000 1.57% 4,252,380
2015-02-17 2015-02-13 0.250 16,716,000 +100,000 1.58% 4,179,000
2015-02-12 2015-02-10 0.234 16,616,000 +30,000 1.57% 3,888,144
2015-02-10 2015-02-06 0.229 16,586,000 +10,000 1.57% 3,798,194
2015-02-05 2015-02-03 0.240 16,576,000 -288,000 1.56% 3,978,240
2015-02-04 2015-02-02 0.240 16,864,000 +288,000 1.59% 4,047,360
2015-01-30 2015-01-28 0.223 16,576,000 -28,000 1.56% 3,696,448
2015-01-28 2015-01-26 0.228 16,604,000 -160,000 1.57% 3,785,712
2015-01-26 2015-01-22 0.223 16,764,000 +150,000 1.58% 3,738,372
2015-01-23 2015-01-21 0.230 16,614,000 -10,000 1.57% 3,821,220
2015-01-22 2015-01-20 0.241 16,624,000 +80,000 1.57% 4,006,384
2015-01-20 2015-01-16 0.265 16,544,000 +10,000 1.56% 4,384,160
2015-01-19 2015-01-15 0.260 16,534,000 +124,000 1.56% 4,298,840
2015-01-16 2015-01-14 0.223 16,410,000 -4,000 1.55% 3,659,430
2015-01-15 2015-01-13 0.215 16,414,000 -100,000 1.55% 3,529,010
2015-01-14 2015-01-12 0.217 16,514,000 -130,000 1.56% 3,583,538
2015-01-12 2015-01-08 0.215 16,644,000 -104,000 1.57% 3,578,460
2015-01-09 2015-01-07 0.225 16,748,000 +458,000 1.58% 3,768,300
2015-01-08 2015-01-06 0.209 16,290,000 -100,000 1.54% 3,404,610
2015-01-07 2015-01-05 0.192 16,390,000 -10,000 1.55% 3,146,880
2015-01-05 2014-12-31 0.209 16,400,000 -10,576,000 1.55% 3,427,600
2015-01-02 2014-12-29 0.244 26,976,000 -754,000 2.55% 6,582,144
2014-12-30 2014-12-24 0.245 27,730,000 +714,000 2.62% 6,793,850
2014-12-23 2014-12-19 0.242 27,016,000 +100,000 2.55% 6,537,872
2014-12-18 2014-12-16 0.249 26,916,000 -36,000 2.54% 6,702,084
2014-12-17 2014-12-15 0.260 26,952,000 +36,000 2.54% 7,007,520
2014-12-16 2014-12-12 0.275 26,916,000 +20,000 2.54% 7,401,900
2014-12-15 2014-12-11 0.255 26,896,000 +400,000 2.54% 6,858,480
2014-12-12 2014-12-10 0.265 26,496,000 +700,000 2.50% 7,021,440
2014-12-11 2014-12-09 0.235 25,796,000 -10,156,000 2.43% 6,062,060
2014-12-10 2014-12-08 0.285 35,952,000 -120,000 3.39% 10,246,320
2014-12-09 2014-12-05 0.335 36,072,000 -230,000 3.40% 12,084,120
2014-12-08 2014-12-04 0.360 36,302,000 +280,000 3.43% 13,068,720
2014-12-05 2014-12-03 0.360 36,022,000 -300,000 3.40% 12,967,920
2014-12-04 2014-12-02 0.390 36,322,000 +150,000 3.43% 14,165,580
2014-12-02 2014-11-28 0.390 36,172,000 -70,000 3.41% 14,107,080
2014-12-01 2014-11-27 0.410 36,242,000 -310,000 3.42% 14,859,220
2014-11-28 2014-11-26 0.430 36,552,000 +22,612,000 3.45% 15,717,360
2014-11-27 2014-11-25 0.365 13,940,000 +930,000 1.32% 5,088,100
2014-11-26 2014-11-24 0.430 13,010,000 -24,000 1.23% 5,594,300
2014-11-25 2014-11-21 0.520 13,034,000 -626,000 1.23% 6,777,680
2014-11-24 2014-11-20 0.500 13,660,000 +100,000 1.29% 6,830,000
2014-11-21 2014-11-19 0.550 13,560,000 +10,764,000 1.28% 7,458,000
2014-11-20 2014-11-18 0.510 2,796,000 +382,000 0.26% 1,425,960
2014-10-22 2014-10-20 0.165 2,414,000 -196,000 0.23% 398,310
2014-09-23 2014-09-19 0.152 2,610,000 -22,000 0.25% 396,720
2014-09-22 2014-09-18 0.155 2,632,000 -158,000 0.25% 407,960
2014-09-17 2014-09-15 0.158 2,790,000 +62,000 0.26% 440,820
2014-09-16 2014-09-12 0.151 2,728,000 -88,000 0.26% 411,928
2014-09-15 2014-09-11 0.152 2,816,000 -290,000 0.27% 428,032
2014-09-10 2014-09-05 0.166 3,106,000 +496,000 0.29% 515,596
2014-09-04 2014-09-02 0.146 2,610,000 -10,000 0.25% 381,060
2014-08-26 2014-08-22 0.157 2,620,000 -360,000 0.25% 411,340
2014-08-18 2014-08-14 0.167 2,980,000 +360,000 0.28% 497,660
2014-07-28 2014-07-24 0.165 2,620,000 -38,000 0.25% 432,300
2014-07-17 2014-07-15 0.159 2,658,000 -360,000 0.25% 422,622
2014-07-10 2014-07-08 0.178 3,018,000 +38,000 0.28% 537,204
2014-07-07 2014-07-03 0.148 2,980,000 -12,000 0.28% 441,040
2014-06-23 2014-06-19 0.130 2,992,000 -140,000 0.28% 388,960
2014-06-13 2014-06-11 0.147 3,132,000 -1,258,000 0.30% 460,404
2014-06-05 2014-06-03 0.173 4,390,000 +360,000 0.41% 759,470
2014-06-04 2014-05-30 0.169 4,030,000 -402,000 0.38% 681,070
2014-05-20 2014-05-16 0.131 4,432,000 -26,000 0.42% 580,592
2014-05-19 2014-05-15 0.144 4,458,000 -10,000 0.42% 641,952
2014-05-14 2014-05-12 0.128 4,468,000 -714,000 0.42% 571,904
2014-05-08 2014-05-05 0.128 5,182,000 -48,000 0.49% 663,296
2014-04-29 2014-04-25 0.126 5,230,000 +184,000 0.49% 658,980
2014-04-25 2014-04-23 0.123 5,046,000 +142,000 0.48% 620,658
2014-04-03 2014-04-01 0.158 4,904,000 -50,000 0.46% 774,832
2014-04-01 2014-03-28 0.160 4,954,000 -550,000 0.47% 792,640
2014-03-31 2014-03-27 0.151 5,504,000 +1,762,000 0.52% 831,104
2014-03-28 2014-03-26 0.175 3,742,000 +66,000 0.35% 654,850
2014-03-24 2014-03-20 0.118 3,676,000 -160,000 0.35% 433,768
2014-03-17 2014-03-13 0.126 3,836,000 +160,000 0.36% 483,336
2014-03-10 2014-03-06 0.127 3,676,000 +118,000 0.35% 466,852
2014-01-24 2014-01-22 0.100 3,558,000 +300,000 0.34% 355,800
2014-01-23 2014-01-21 0.101 3,258,000 +34,000 0.31% 329,058
2013-12-17 2013-12-13 0.110 3,224,000 +148,000 0.30% 354,640
2013-12-05 2013-12-03 0.132 3,076,000 -200,000 0.29% 406,032
2013-12-02 2013-11-28 0.125 3,276,000 -8,000 0.31% 409,500
2013-11-29 2013-11-27 0.119 3,284,000 +70,000 0.31% 390,796
2013-11-28 2013-11-26 0.113 3,214,000 -300,000 0.30% 363,182
2013-11-21 2013-11-19 0.107 3,514,000 -66,000 0.33% 375,998
2013-11-20 2013-11-18 0.115 3,580,000 +180,000 0.34% 411,700
2013-11-12 2013-11-08 0.119 3,400,000 +302,000 0.32% 404,600
2013-10-23 2013-10-21 0.113 3,098,000 -108,000 0.29% 350,074
2013-10-09 2013-10-07 0.088 3,206,000 +300,000 0.30% 282,128
2013-10-02 2013-09-27 0.086 2,906,000 -100,000 0.27% 249,916
2013-09-26 2013-09-24 0.094 3,006,000 -140,000 0.28% 282,564
2013-09-13 2013-09-11 0.091 3,146,000 -60,000 0.30% 286,286
2013-09-10 2013-09-06 0.090 3,206,000 +138,000 0.30% 288,540
2013-09-06 2013-09-04 0.088 3,068,000 -52,000 0.29% 269,984
2013-09-02 2013-08-29 0.097 3,120,000 -100,000 0.29% 302,640
2013-08-12 2013-08-08 0.095 3,220,000 -22,000 0.30% 305,900
2013-08-09 2013-08-07 0.100 3,242,000 -6,000 0.31% 324,200
2013-08-08 2013-08-06 0.100 3,248,000 +288,000 0.31% 324,800
2013-08-06 2013-08-02 0.095 2,960,000 +54,000 0.28% 281,200
2013-01-29 2013-01-25 0.080 2,906,000 -68,000 0.27% 232,480
2013-01-28 2013-01-24 0.087 2,974,000 -638,000 0.28% 258,738
2013-01-23 2013-01-21 0.076 3,612,000 +428,000 0.34% 274,512
2013-01-22 2013-01-18 0.080 3,184,000 -26,000 0.30% 254,720
2012-11-30 2012-11-28 0.092 3,210,000 -14,000 0.30% 295,320
2012-10-15 2012-10-11 0.090 3,224,000 +40,000 0.30% 290,160
2012-09-19 2012-09-17 0.100 3,184,000 -200,000 0.30% 318,400
2012-07-04 2012-06-29 0.083 3,384,000 -160,000 0.32% 280,872
2012-06-21 2012-06-19 0.079 3,544,000 -6,000 0.33% 279,976
2012-05-11 2012-05-09 0.067 3,550,000 +150,000 0.33% 237,850
2012-05-09 2012-05-07 0.067 3,400,000 +300,000 0.32% 227,800
2012-05-08 2012-05-04 0.068 3,100,000 +178,000 0.29% 210,800
2012-03-22 2012-03-20 0.064 2,922,000 -8,000 0.28% 187,008
2012-03-08 2012-03-06 0.079 2,930,000 -24,000 0.28% 231,470
2012-02-20 2012-02-16 0.078 2,954,000 +180,000 0.28% 230,412
2011-10-31 2011-10-27 0.090 2,774,000 -52,000 0.26% 249,660
2011-10-14 2011-10-12 0.075 2,826,000 -144,000 0.27% 211,950
2011-09-16 2011-09-14 0.080 2,970,000 +200,000 0.28% 237,600
2011-06-29 2011-06-27 0.110 2,770,000 +68,000 0.26% 304,700
2011-06-01 2011-05-30 0.104 2,702,000 +1,000,000 0.25% 281,008
2011-04-20 2011-04-18 0.127 1,702,000 +190,000 0.16% 216,154
2011-03-29 2011-03-25 0.125 1,512,000 +100,000 0.14% 189,000
2011-03-01 2011-02-25 0.142 1,412,000 -80,000 0.13% 200,504
2011-01-20 2011-01-18 0.160 1,492,000 -36,000 0.14% 238,720
2011-01-13 2011-01-11 0.169 1,528,000 -14,000 0.14% 258,232
2011-01-12 2011-01-10 0.152 1,542,000 -200,000 0.15% 234,384
2011-01-11 2011-01-07 0.152 1,742,000 -80,000 0.16% 264,784
2011-01-10 2011-01-06 0.153 1,822,000 -90,000 0.17% 278,766
2010-12-07 2010-12-03 0.166 1,912,000 -388,000 0.18% 317,392
2010-12-02 2010-11-30 0.142 2,300,000 -206,000 0.22% 326,600
2010-12-01 2010-11-29 0.145 2,506,000 +206,000 0.24% 363,370
2010-11-30 2010-11-26 0.150 2,300,000 -2,000 0.22% 345,000
2010-11-29 2010-11-25 0.147 2,302,000 -18,000 0.22% 338,394
2010-11-26 2010-11-24 0.147 2,320,000 -20,000 0.22% 341,040
2010-11-25 2010-11-23 0.145 2,340,000 -42,000 0.22% 339,300
2010-11-24 2010-11-22 0.161 2,382,000 +62,000 0.22% 383,502
2010-11-16 2010-11-12 0.169 2,320,000 -2,000 0.22% 392,080
2010-11-15 2010-11-11 0.155 2,322,000 +274,000 0.22% 359,910
2010-11-12 2010-11-10 0.147 2,048,000 +54,000 0.19% 301,056
2010-11-03 2010-11-01 0.151 1,994,000 +80,000 0.19% 301,094
2010-10-29 2010-10-27 0.140 1,914,000 -96,000 0.18% 267,960
2010-10-20 2010-10-18 0.155 2,010,000 -76,000 0.19% 311,550
2010-10-19 2010-10-15 0.138 2,086,000 -114,000 0.20% 287,868
2010-10-18 2010-10-14 0.140 2,200,000 -60,000 0.21% 308,000
2010-10-15 2010-10-13 0.144 2,260,000 +260,000 0.21% 325,440
2010-10-04 2010-09-29 0.169 2,000,000 -184,000 0.19% 338,000
2010-09-30 2010-09-28 0.165 2,184,000 -8,000 0.21% 360,360
2010-09-15 2010-09-13 0.143 2,192,000 -30,000 0.21% 313,456
2010-09-07 2010-09-03 0.140 2,222,000 +50,000 0.21% 311,080
2010-08-18 2010-08-16 0.149 2,172,000 +80,000 0.20% 323,628
2010-07-05 2010-06-30 0.140 2,092,000 -66,000 0.20% 292,880
2010-06-24 2010-06-22 0.131 2,158,000 +400,000 0.20% 282,698
2010-06-23 2010-06-21 0.131 1,758,000 -358,000 0.17% 230,298
2010-06-14 2010-06-10 0.135 2,116,000 +10,000 0.20% 285,660
2010-06-11 2010-06-09 0.144 2,106,000 -68,000 0.20% 303,264
2010-06-10 2010-06-08 0.144 2,174,000 -2,000 0.21% 313,056
2010-06-08 2010-06-04 0.139 2,176,000 +70,000 0.21% 302,464
2010-06-02 2010-05-31 0.145 2,106,000 -80,000 0.20% 305,370
2010-06-01 2010-05-28 0.144 2,186,000 +2,000 0.21% 314,784
2010-05-31 2010-05-27 0.148 2,184,000 +148,000 0.21% 323,232
2010-05-25 2010-05-20 0.155 2,036,000 +154,000 0.19% 315,580
2010-05-19 2010-05-17 0.160 1,882,000 +248,000 0.18% 301,120
2010-05-18 2010-05-14 0.167 1,634,000 -60,000 0.15% 272,878
2010-05-17 2010-05-13 0.170 1,694,000 +74,000 0.16% 287,980
2010-05-14 2010-05-12 0.182 1,620,000 -124,000 0.15% 294,840
2010-05-13 2010-05-11 0.159 1,744,000 -1,594,000 0.16% 277,296
2010-05-12 2010-05-10 0.158 3,338,000 +276,000 0.31% 527,404
2010-05-11 2010-05-07 0.163 3,062,000 +1,318,000 0.29% 499,106
2010-05-07 2010-05-05 0.185 1,744,000 +284,000 0.16% 322,640
2010-05-06 2010-05-04 0.190 1,460,000 -836,000 0.14% 277,400
2010-05-05 2010-05-03 0.190 2,296,000 -4,000 0.22% 436,240
2010-05-04 2010-04-30 0.198 2,300,000 +644,000 0.22% 455,400
2010-05-03 2010-04-29 0.185 1,656,000 -574,000 0.16% 306,360
2010-04-30 2010-04-28 0.154 2,230,000 -40,000 0.21% 343,420
2010-04-29 2010-04-27 0.182 2,270,000 -5,544,000 0.21% 413,140
2010-04-26 2010-04-22 0.128 7,814,000 +46,000 0.74% 1,000,192
2010-04-23 2010-04-21 0.133 7,768,000 +378,000 0.73% 1,033,144
2010-04-22 2010-04-20 0.128 7,390,000 +36,000 0.70% 945,920
2010-04-16 2010-04-14 0.115 7,354,000 +46,000 0.69% 845,710
2010-04-07 2010-03-31 0.122 7,308,000 -8,000 0.69% 891,576
2010-03-31 2010-03-29 0.122 7,316,000 +380,000 0.69% 892,552
2010-03-30 2010-03-26 0.119 6,936,000 +498,000 0.65% 825,384
2010-03-29 2010-03-25 0.114 6,438,000 +458,000 0.61% 733,932
2010-03-26 2010-03-24 0.112 5,980,000 +286,000 0.56% 669,760
2010-03-25 2010-03-23 0.118 5,694,000 +860,000 0.54% 671,892
2010-03-24 2010-03-22 0.102 4,834,000 +500,000 0.46% 493,068
2010-03-23 2010-03-19 0.106 4,334,000 +10,000 0.41% 459,404
2010-02-03 2010-02-01 0.115 4,324,000 -320,000 0.41% 497,260
2010-01-27 2010-01-25 0.109 4,644,000 +6,000 0.44% 506,196
2010-01-25 2010-01-21 0.110 4,638,000 +500,000 0.44% 510,180
2010-01-19 2010-01-15 0.119 4,138,000 +2,000 0.39% 492,422
2010-01-05 2009-12-31 0.119 4,136,000 -50,000 0.39% 492,184
2009-12-29 2009-12-24 0.104 4,186,000 -16,000 0.39% 435,344
2009-12-28 2009-12-22 0.104 4,202,000 -100,000 0.40% 437,008
2009-12-22 2009-12-18 0.113 4,302,000 -852,000 0.41% 486,126
2009-12-18 2009-12-16 0.113 5,154,000 +130,000 0.49% 582,402
2009-12-15 2009-12-11 0.126 5,024,000 +38,000 0.47% 633,024
2009-12-14 2009-12-10 0.120 4,986,000 -130,000 0.47% 598,320
2009-12-11 2009-12-09 0.120 5,116,000 -350,000 0.48% 613,920
2009-12-10 2009-12-08 0.122 5,466,000 +440,000 0.52% 666,852
2009-12-04 2009-12-02 0.118 5,026,000 -700,000 0.47% 593,068
2009-12-03 2009-12-01 0.109 5,726,000 +200,000 0.54% 624,134
2009-12-02 2009-11-30 0.103 5,526,000 -92,000 0.52% 569,178
2009-12-01 2009-11-27 0.095 5,618,000 -362,000 0.53% 533,710
2009-11-30 2009-11-26 0.105 5,980,000 +454,000 0.56% 627,900
2009-11-27 2009-11-25 0.093 5,526,000 +30,000 0.52% 513,918
2009-11-26 2009-11-24 0.098 5,496,000 -176,000 0.52% 538,608
2009-11-16 2009-11-12 0.080 5,672,000 +500,000 0.54% 453,760
2009-11-13 2009-11-11 0.075 5,172,000 +20,000 0.49% 387,900
2009-10-22 2009-10-20 0.074 5,152,000 -52,000 0.49% 381,248
2009-10-13 2009-10-09 0.068 5,204,000 -10,000 0.49% 353,872
2009-09-21 2009-09-17 0.070 5,214,000 +16,000 0.49% 364,980
2009-09-07 2009-09-03 0.078 5,198,000 -18,000 0.49% 405,444
2009-08-25 2009-08-21 0.071 5,216,000 +26,000 0.49% 370,336
2009-08-24 2009-08-20 0.077 5,190,000 +44,000 0.49% 399,630
2009-08-17 2009-08-13 0.079 5,146,000 +86,000 0.49% 406,534
2009-08-14 2009-08-12 0.076 5,060,000 -90,000 0.48% 384,560
2009-07-29 2009-07-27 0.071 5,150,000 +100,000 0.49% 365,650
2009-07-23 2009-07-21 0.072 5,050,000 -80,000 0.48% 363,600
2009-07-21 2009-07-17 0.061 5,130,000 -330,000 0.48% 312,930
2009-07-20 2009-07-16 0.061 5,460,000 -840,000 0.52% 333,060
2009-07-17 2009-07-15 0.065 6,300,000 +610,000 0.59% 409,500
2009-07-16 2009-07-14 0.068 5,690,000 +720,000 0.54% 386,920
2009-06-11 2009-06-09 0.078 4,970,000 -78,000 0.47% 387,660
2009-06-10 2009-06-08 0.075 5,048,000 -120,000 0.48% 378,600
2009-06-09 2009-06-05 0.073 5,168,000 +30,000 0.49% 377,264
2009-06-02 2009-05-29 0.069 5,138,000 +120,000 0.48% 354,522
2009-06-01 2009-05-27 0.067 5,018,000 -120,000 0.47% 336,206
2009-05-29 2009-05-26 0.075 5,138,000 -620,000 0.48% 385,350
2009-05-27 2009-05-25 0.073 5,758,000 -528,000 0.54% 420,334
2009-05-26 2009-05-22 0.072 6,286,000 +1,246,000 0.59% 452,592
2009-05-22 2009-05-20 0.077 5,040,000 -980,000 0.48% 388,080
2009-05-21 2009-05-19 0.079 6,020,000 +480,000 0.57% 475,580
2009-05-20 2009-05-18 0.082 5,540,000 -100,000 0.52% 454,280
2009-05-11 2009-05-07 0.050 5,640,000 +298,000 0.53% 282,000
2009-04-07 2009-04-03 0.028 5,342,000 +590,000 0.50% 149,576
2009-03-27 2009-03-25 0.028 4,752,000 +280,000 0.45% 133,056
2009-02-18 2009-02-16 0.031 4,472,000 +600,000 0.42% 138,632
2008-12-30 2008-12-24 0.033 3,872,000 +400,000 0.37% 127,776
2008-12-19 2008-12-17 0.026 3,472,000 -320,000 0.33% 90,272
2008-11-14 2008-11-12 0.028 3,792,000 +162,000 0.36% 106,176
2008-09-30 2008-09-26 0.043 3,630,000 -500,000 0.34% 156,090
2008-09-29 2008-09-25 0.041 4,130,000 -1,232,000 0.39% 169,330
2008-08-21 2008-08-19 0.053 5,362,000 -208,000 0.51% 284,186
2008-07-29 2008-07-25 0.085 5,570,000 +200,000 0.53% 473,450
2008-07-11 2008-07-09 0.080 5,370,000 +100,000 0.51% 429,600
2008-06-12 2008-06-10 0.090 5,270,000 +148,000 0.50% 474,300
2008-05-16 2008-05-14 0.107 5,122,000 -90,000 0.48% 548,054
2008-05-14 2008-05-09 0.104 5,212,000 -380,000 0.49% 542,048
2008-05-08 2008-05-06 0.099 5,592,000 -136,000 0.53% 553,608
2008-03-05 2008-03-03 0.123 5,728,000 -232,000 0.54% 704,544
2008-03-04 2008-02-29 0.122 5,960,000 +232,000 0.56% 727,120
2008-02-25 2008-02-21 0.132 5,728,000 -4,000 0.54% 756,096
2008-01-17 2008-01-15 0.121 5,732,000 -100,000 0.54% 693,572
2008-01-14 2008-01-10 0.127 5,832,000 +114,000 0.55% 740,664
2007-12-19 2007-12-17 0.128 5,718,000 +200,000 0.54% 731,904
2007-12-18 2007-12-14 0.133 5,518,000 +98,000 0.52% 733,894
2007-12-06 2007-12-04 0.133 5,420,000 -154,000 0.51% 720,860
2007-11-27 2007-11-23 0.145 5,574,000 +8,000 0.53% 808,230
2007-11-20 2007-11-16 0.136 5,566,000 +154,000 0.53% 756,976
2007-11-14 2007-11-12 0.140 5,412,000 +180,000 0.51% 757,680
2007-11-01 2007-10-30 0.164 5,232,000 +500,000 0.49% 858,048
2007-10-31 2007-10-29 0.168 4,732,000 +500,000 0.45% 794,976
2007-10-26 2007-10-24 0.154 4,232,000 -70,000 0.40% 651,728
2007-10-24 2007-10-22 0.153 4,302,000 +90,000 0.41% 658,206
2007-10-23 2007-10-18 0.157 4,212,000 -6,000 0.40% 661,284
2007-10-17 2007-10-15 0.166 4,218,000 -190,000 0.40% 700,188
2007-09-28 2007-09-25 0.150 4,408,000 +100,000 0.42% 661,200
2007-09-27 2007-09-24 0.156 4,308,000 +16,000 0.41% 672,048
2007-09-21 2007-09-19 0.167 4,292,000 -1,148,000 0.40% 716,764
2007-09-20 2007-09-18 0.161 5,440,000 +2,156,000 0.51% 875,840
2007-09-13 2007-09-11 0.159 3,284,000 -350,000 0.31% 522,156
2007-09-07 2007-09-05 0.167 3,634,000 +350,000 0.34% 606,878
2007-09-04 2007-08-31 0.166 3,284,000 +6,000 0.31% 545,144
2007-09-03 2007-08-30 0.176 3,278,000 +30,000 0.31% 576,928
2007-08-31 2007-08-29 0.167 3,248,000 -98,000 0.31% 542,416
2007-08-29 2007-08-27 0.183 3,346,000 +500,000 0.32% 612,318
2007-08-28 2007-08-24 0.165 2,846,000 +260,000 0.27% 469,590
2007-08-27 2007-08-23 0.160 2,586,000 +100,000 0.24% 413,760
2007-08-24 2007-08-22 0.159 2,486,000 +30,000 0.23% 395,274
2007-08-03 2007-08-01 0.285 2,456,000 +52,000 0.23% 699,960
2007-08-02 2007-07-31 0.250 2,404,000 -1,370,000 0.23% 601,000
2007-08-01 2007-07-30 0.245 3,774,000 +620,000 0.36% 924,630
2007-07-31 2007-07-27 0.260 3,154,000 +780,000 0.30% 820,040
2007-07-24 2007-07-20 0.330 2,374,000 -50,000 0.22% 783,420
2007-07-20 2007-07-18 0.325 2,424,000 +50,000 0.23% 787,800
2007-07-18 2007-07-16 0.355 2,374,000 -102,000 0.22% 842,770
2007-07-16 2007-07-12 0.340 2,476,000 +50,000 0.23% 841,840
2007-07-12 2007-07-10 0.345 2,426,000 +52,000 0.23% 836,970
2007-07-11 2007-07-09 0.370 2,374,000 -18,000 0.22% 878,380
2007-07-04 2007-06-29 0.315 2,392,000 -30,000 0.23% 753,480
2007-07-03 2007-06-28 0.345 2,422,000 -50,000 0.23% 835,590
2007-06-29 2007-06-27 0.370 2,472,000 +134,000 0.23% 914,640
2007-06-26 2007-06-22 0.260 2,338,000 0.22% 607,880

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