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$)
2021-01-04 2020-12-29 3.880 0 +0
2020-12-30 2020-12-28 3.880 0 -86,000
2020-12-22 2020-12-18 3.890 86,000 -10,000 0.14% 334,540
2020-12-16 2020-12-14 3.870 96,000 -30,000 0.16% 371,520
2020-10-30 2020-10-28 3.450 126,000 -5,000 0.21% 434,700
2020-10-29 2020-10-27 3.470 131,000 +5,000 0.22% 454,570
2020-08-31 2020-08-27 3.720 126,000 -15,000 0.21% 468,720
2020-08-28 2020-08-26 3.620 141,000 -5,000 0.23% 510,420
2020-08-25 2020-08-21 3.730 146,000 -10,000 0.24% 544,580
2020-08-21 2020-08-19 3.110 156,000 -10,000 0.26% 485,160
2020-08-20 2020-08-18 3.250 166,000 -10,000 0.27% 539,500
2020-08-19 2020-08-17 3.400 176,000 -30,000 0.29% 598,400
2020-08-13 2020-08-11 3.500 206,000 -20,000 0.34% 721,000
2020-08-12 2020-08-10 3.380 226,000 -17,000 0.37% 763,880
2020-08-11 2020-08-07 3.380 243,000 +35,000 0.40% 821,340
2020-08-06 2020-08-04 3.320 208,000 +15,000 0.34% 690,560
2020-07-17 2020-07-15 3.430 193,000 -9,000 0.32% 661,990
2020-07-15 2020-07-13 3.330 202,000 -1,000 0.33% 672,660
2020-07-14 2020-07-10 3.380 203,000 -4,000 0.33% 686,140
2020-07-13 2020-07-09 3.600 207,000 +37,000 0.34% 745,200
2020-07-10 2020-07-08 3.650 170,000 +20,000 0.28% 620,500
2020-07-09 2020-07-07 4.250 150,000 -44,000 0.25% 637,500
2020-07-08 2020-07-06 3.700 194,000 -53,000 0.32% 717,800
2020-07-06 2020-07-02 3.300 247,000 -1,000 0.41% 815,100
2020-06-29 2020-06-24 3.400 248,000 -12,000 0.41% 843,200
2020-06-26 2020-06-23 3.400 260,000 -134,000 0.43% 884,000
2020-06-24 2020-06-22 3.400 394,000 -65,000 0.65% 1,339,600
2020-06-23 2020-06-19 3.200 459,000 +30,000 0.76% 1,468,800
2020-06-22 2020-06-18 3.200 429,000 -34,000 0.71% 1,372,800
2020-06-19 2020-06-17 3.410 463,000 -12,000 0.76% 1,578,830
2020-06-18 2020-06-16 3.530 475,000 -10,000 0.78% 1,676,750
2020-06-17 2020-06-15 3.250 485,000 -40,000 0.80% 1,576,250
2020-06-12 2020-06-10 3.060 525,000 +39,000 0.86% 1,606,500
2020-06-11 2020-06-09 3.200 486,000 -40,000 0.80% 1,555,200
2020-06-10 2020-06-08 2.620 526,000 -60,000 0.87% 1,378,120
2020-06-01 2020-05-28 2.300 586,000 -80,000 0.96% 1,347,800
2020-05-26 2020-05-22 2.250 666,000 -40,000 1.10% 1,498,500
2020-05-25 2020-05-21 2.380 706,000 -51,000 1.16% 1,680,280
2020-05-18 2020-05-14 2.380 757,000 -24,000 1.25% 1,801,660
2020-05-15 2020-05-13 2.610 781,000 +16,000 1.29% 2,038,410
2020-05-14 2020-05-12 2.690 765,000 -9,000 1.26% 2,057,850
2020-05-13 2020-05-11 2.500 774,000 +25,000 1.27% 1,935,000
2020-04-22 2020-04-20 2.230 749,000 -27,000 1.23% 1,670,270
2020-04-16 2020-04-14 2.550 776,000 -10,000 1.28% 1,978,800
2020-04-06 2020-04-02 2.450 786,000 -3,000 1.29% 1,925,700
2020-03-05 2020-03-03 2.800 789,000 -3,000 1.30% 2,209,200
2020-02-12 2020-02-10 2.790 792,000 +26,000 1.30% 2,209,680
2020-02-03 2020-01-30 2.750 766,000 +1,000 1.26% 2,106,500
2020-01-31 2020-01-29 2.700 765,000 -93,000 1.26% 2,065,500
2020-01-23 2020-01-21 2.000 858,000 -4,000 1.41% 1,716,000
2020-01-02 2019-12-27 1.980 862,000 +18,000 1.42% 1,706,760
2019-12-23 2019-12-19 1.920 844,000 +20,000 1.39% 1,620,480
2019-12-18 2019-12-16 1.940 824,000 +20,000 1.36% 1,598,560
2019-12-17 2019-12-13 1.820 804,000 +3,000 1.32% 1,463,280
2019-09-20 2019-09-18 1.900 801,000 +30,000 1.32% 1,521,900
2019-08-22 2019-08-20 1.980 771,000 +29,000 1.27% 1,526,580
2019-08-21 2019-08-19 1.980 742,000 +2,000 1.22% 1,469,160
2018-11-06 2018-11-02 1.950 740,000 +9,000 1.22% 1,443,000
2018-10-12 2018-10-10 2.050 731,000 -17,000 1.20% 1,498,550
2018-10-08 2018-10-04 2.100 748,000 -18,000 1.23% 1,570,800
2018-09-27 2018-09-24 2.100 766,000 -27,000 1.26% 1,608,600
2018-09-14 2018-09-12 2.080 793,000 -20,000 1.31% 1,649,440
2018-09-13 2018-09-11 2.100 813,000 -40,000 1.34% 1,707,300
2018-09-12 2018-09-10 2.080 853,000 -23,000 1.40% 1,774,240
2018-08-28 2018-08-24 2.110 876,000 -17,000 1.44% 1,848,360
2018-08-22 2018-08-20 2.190 893,000 -13,000 1.47% 1,955,670
2018-08-21 2018-08-17 2.320 906,000 -10,000 1.49% 2,101,920
2018-06-25 2018-06-21 2.710 916,000 -18,000 1.51% 2,482,360
2018-06-20 2018-06-15 2.600 934,000 +23,000 1.54% 2,428,400
2018-06-12 2018-06-08 2.930 911,000 -4,000 1.50% 2,669,230
2018-06-07 2018-06-05 3.180 915,000 +5,000 1.51% 2,909,700
2018-06-06 2018-06-04 3.140 910,000 +20,000 1.50% 2,857,400
2018-05-18 2018-05-16 3.600 890,000 -49,000 1.47% 3,204,000
2018-05-17 2018-05-15 3.150 939,000 +30,000 1.55% 2,957,850
2018-05-14 2018-05-10 3.400 909,000 +20,000 1.50% 3,090,600
2018-05-11 2018-05-09 3.530 889,000 -11,000 1.46% 3,138,170
2018-05-09 2018-05-07 3.450 900,000 -21,000 1.48% 3,105,000
2018-04-30 2018-04-26 2.900 921,000 -27,000 1.52% 2,670,900
2018-04-25 2018-04-23 2.930 948,000 -13,000 1.56% 2,777,640
2018-04-24 2018-04-20 2.890 961,000 -17,000 1.58% 2,777,290
2018-03-21 2018-03-19 3.050 978,000 -16,000 1.61% 2,982,900
2018-03-14 2018-03-12 2.920 994,000 -4,000 1.64% 2,902,480
2018-02-23 2018-02-21 2.500 998,000 +20,000 1.64% 2,495,000
2018-02-09 2018-02-07 2.630 978,000 +10,000 1.61% 2,572,140
2018-02-06 2018-02-02 3.000 968,000 -20,000 1.59% 2,904,000
2018-02-01 2018-01-30 2.910 988,000 +30,000 1.63% 2,875,080
2018-01-17 2018-01-15 3.500 958,000 +24,000 1.58% 3,353,000
2018-01-15 2018-01-11 3.870 934,000 +4,000 1.54% 3,614,580
2018-01-12 2018-01-10 3.780 930,000 -42,000 1.53% 3,515,400
2018-01-10 2018-01-08 3.270 972,000 -30,000 1.60% 3,178,440
2018-01-09 2018-01-05 3.090 1,002,000 -55,000 1.65% 3,096,180
2017-12-22 2017-12-20 2.670 1,057,000 -15,000 1.74% 2,822,190
2017-12-19 2017-12-15 2.680 1,072,000 -10,000 1.76% 2,872,960
2017-11-27 2017-11-23 2.700 1,082,000 -50,000 1.78% 2,921,400
2017-11-16 2017-11-14 3.010 1,132,000 -18,000 1.86% 3,407,320
2017-11-15 2017-11-13 3.060 1,150,000 -12,000 1.89% 3,519,000
2017-11-13 2017-11-09 3.200 1,162,000 -57,000 1.91% 3,718,400
2017-11-10 2017-11-08 3.080 1,219,000 -9,000 2.01% 3,754,520
2017-11-09 2017-11-07 3.020 1,228,000 -4,000 2.02% 3,708,560
2017-11-08 2017-11-06 3.050 1,232,000 -88,000 2.03% 3,757,600
2017-11-03 2017-11-01 3.000 1,320,000 -62,000 2.17% 3,960,000
2017-10-18 2017-10-16 2.810 1,382,000 -22,000 2.27% 3,883,420
2017-10-16 2017-10-12 2.820 1,404,000 -5,000 2.31% 3,959,280
2017-10-04 2017-09-29 2.600 1,409,000 -145,000 2.32% 3,663,400
2017-09-25 2017-09-21 2.580 1,554,000 -20,000 2.56% 4,009,320
2017-09-05 2017-09-01 2.650 1,574,000 -61,000 2.59% 4,171,100
2017-09-04 2017-08-31 2.470 1,635,000 -1,000 2.69% 4,038,450
2017-08-21 2017-08-17 2.320 1,636,000 -4,000 2.69% 3,795,520
2017-08-18 2017-08-16 2.300 1,640,000 -40,000 2.70% 3,772,000
2017-08-17 2017-08-15 2.300 1,680,000 +23,000 2.77% 3,864,000
2017-08-14 2017-08-10 2.300 1,657,000 -7,000 2.73% 3,811,100
2017-08-10 2017-08-08 2.530 1,664,000 -7,000 2.74% 4,209,920
2017-08-07 2017-08-03 2.680 1,671,000 -8,000 2.75% 4,478,280
2017-08-04 2017-08-02 2.500 1,679,000 -2,000 2.76% 4,197,500
2017-08-03 2017-08-01 2.410 1,681,000 -9,000 2.77% 4,051,210
2017-08-02 2017-07-31 2.410 1,690,000 -4,000 2.78% 4,072,900
2017-07-27 2017-07-25 2.660 1,694,000 +2,000 2.79% 4,506,040
2017-07-26 2017-07-24 2.480 1,692,000 -19,000 2.79% 4,196,160
2017-07-24 2017-07-20 2.590 1,711,000 -10,000 2.82% 4,431,490
2017-07-18 2017-07-14 2.620 1,721,000 -10,000 2.83% 4,509,020
2017-07-17 2017-07-13 2.650 1,731,000 -15,000 2.85% 4,587,150
2017-07-14 2017-07-12 2.800 1,746,000 +11,000 2.87% 4,888,800
2017-07-13 2017-07-11 2.890 1,735,000 +10,000 2.86% 5,014,150
2017-07-12 2017-07-10 2.900 1,725,000 -8,000 2.84% 5,002,500
2017-06-30 2017-06-28 2.650 1,733,000 -25,000 2.85% 4,592,450
2017-06-29 2017-06-27 2.680 1,758,000 -61,000 2.89% 4,711,440
2017-06-23 2017-06-21 3.050 1,819,000 -10,000 2.99% 5,547,950
2017-06-22 2017-06-20 3.050 1,829,000 +10,000 3.01% 5,578,450
2017-05-11 2017-05-09 3.400 1,819,000 +4,000 2.99% 6,184,600
2017-03-03 2017-03-01 3.490 1,815,000 +7,000 2.99% 6,334,350
2017-01-19 2017-01-17 3.500 1,808,000 +3,000 2.98% 6,328,000
2016-12-15 2016-12-13 3.700 1,805,000 -15,000 2.97% 6,678,500
2016-12-05 2016-12-01 3.600 1,820,000 +19,000 3.00% 6,552,000
2016-09-23 2016-09-21 3.880 1,801,000 -11,000 2.96% 6,987,880
2016-09-13 2016-09-09 3.640 1,812,000 +10,000 2.98% 6,595,680
2016-09-08 2016-09-06 3.810 1,802,000 +9,000 2.97% 6,865,620
2016-08-16 2016-08-12 3.520 1,793,000 -20,000 2.95% 6,311,360
2016-07-25 2016-07-21 3.430 1,813,000 -30,000 2.98% 6,218,590
2016-07-11 2016-07-07 3.290 1,843,000 -20,000 3.03% 6,063,470
2016-07-07 2016-07-05 3.200 1,863,000 +63,000 3.07% 5,961,600
2016-07-06 2016-07-04 3.280 1,800,000 +12,000 2.96% 5,904,000
2016-07-05 2016-06-30 3.500 1,788,000 +10,000 2.94% 6,258,000
2016-06-28 2016-06-24 3.600 1,778,000 +10,000 2.93% 6,400,800
2016-06-24 2016-06-22 3.800 1,768,000 +1,000 2.91% 6,718,400
2016-04-25 2016-04-21 3.900 1,767,000 -4,000 2.91% 6,891,300
2016-04-14 2016-04-12 3.610 1,771,000 +3,000 2.92% 6,393,310
2016-04-11 2016-04-07 3.800 1,768,000 +25,000 2.91% 6,718,400
2016-04-05 2016-03-31 3.900 1,743,000 +50,000 2.87% 6,797,700
2016-03-31 2016-03-29 4.000 1,693,000 +38,000 2.79% 6,772,000
2016-03-30 2016-03-24 3.920 1,655,000 +23,000 2.72% 6,487,600
2016-03-29 2016-03-23 3.920 1,632,000 +69,000 2.69% 6,397,440
2016-03-24 2016-03-22 3.960 1,563,000 +710,000 2.57% 6,189,480
2016-01-19 2016-01-15 3.920 853,000 -3,000 1.40% 3,343,760
2016-01-06 2016-01-04 4.280 856,000 -7,000 1.41% 3,663,680
2016-01-04 2015-12-29 4.650 863,000 +22,000 1.42% 4,012,950
2015-12-29 2015-12-24 4.700 841,000 +15,000 1.38% 3,952,700
2015-09-30 2015-09-25 4.000 826,000 -6,000 1.36% 3,304,000
2015-09-17 2015-09-15 4.000 832,000 -14,000 1.37% 3,328,000
2015-08-24 2015-08-20 4.500 846,000 -20,000 1.39% 3,807,000
2015-08-07 2015-08-05 5.100 866,000 -16,000 1.43% 4,416,600
2015-08-05 2015-08-03 4.780 882,000 -32,000 1.45% 4,215,960
2015-07-29 2015-07-27 5.200 914,000 -2,000 1.50% 4,752,800
2015-07-24 2015-07-22 5.540 916,000 -10,000 1.51% 5,074,640
2015-06-15 2015-06-11 6.000 926,000 -30,000 1.52% 5,556,000
2015-06-08 2015-06-04 5.950 956,000 +30,000 1.57% 5,688,200
2015-06-04 2015-06-02 6.190 926,000 -10,000 1.52% 5,731,940
2015-06-03 2015-06-01 6.340 936,000 +299,000 1.54% 5,934,240
2015-05-29 2015-05-27 5.290 637,000 -18,000 1.05% 3,369,730
2015-05-28 2015-05-26 5.200 655,000 -22,000 1.08% 3,406,000
2015-05-15 2015-05-13 5.150 677,000 +20,000 1.11% 3,486,550
2015-05-13 2015-05-11 5.550 657,000 +4,000 1.08% 3,646,350
2015-05-08 2015-05-06 5.800 653,000 -4,000 1.07% 3,787,400
2015-05-07 2015-05-05 5.760 657,000 -10,000 1.08% 3,784,320
2015-05-06 2015-05-04 5.800 667,000 -10,000 1.10% 3,868,600
2015-05-05 2015-04-30 5.760 677,000 -60,000 1.11% 3,899,520
2015-05-04 2015-04-29 5.500 737,000 -198,000 1.21% 4,053,500
2015-04-02 2015-03-31 4.600 935,000 +50,000 1.54% 4,301,000
2015-04-01 2015-03-30 4.620 885,000 -2,000 1.46% 4,088,700
2015-03-18 2015-03-16 4.600 887,000 +2,000 1.46% 4,080,200
2015-03-17 2015-03-13 4.660 885,000 -1,000 1.46% 4,124,100
2014-12-01 2014-11-27 3.880 886,000 +8,000 1.46% 3,437,680
2014-11-19 2014-11-17 4.100 878,000 -10,000 1.45% 3,599,800
2014-10-06 2014-09-30 4.000 888,000 -12,000 1.46% 3,552,000
2014-10-03 2014-09-29 4.050 900,000 +10,000 1.48% 3,645,000
2014-09-15 2014-09-11 3.920 890,000 +4,000 1.47% 3,488,800
2014-09-12 2014-09-10 4.100 886,000 +8,000 1.46% 3,632,600
2014-09-10 2014-09-05 4.200 878,000 -10,000 1.45% 3,687,600
2014-09-08 2014-09-04 4.250 888,000 -10,000 1.46% 3,774,000
2014-09-05 2014-09-03 4.100 898,000 -20,000 1.48% 3,681,800
2014-09-04 2014-09-02 4.050 918,000 +8,000 1.51% 3,717,900
2014-08-21 2014-08-19 4.000 910,000 +12,000 1.50% 3,640,000
2014-08-14 2014-08-12 4.400 898,000 +10,000 1.48% 3,951,200
2014-08-12 2014-08-08 4.510 888,000 -1,000 1.46% 4,004,880
2014-08-07 2014-08-05 4.650 889,000 -26,000 1.46% 4,133,850
2014-07-31 2014-07-29 4.000 915,000 -7,000 1.51% 3,660,000
2014-07-29 2014-07-25 3.900 922,000 -2,000 1.52% 3,595,800
2014-07-24 2014-07-22 3.750 924,000 +10,000 1.52% 3,465,000
2014-06-18 2014-06-16 4.000 914,000 -1,000 1.50% 3,656,000
2014-06-06 2014-06-04 3.900 915,000 +13,000 1.51% 3,568,500
2014-04-28 2014-04-24 4.770 902,000 +7,000 1.48% 4,302,540
2014-04-16 2014-04-14 4.950 895,000 +1,000 1.47% 4,430,250
2014-04-03 2014-04-01 4.840 894,000 -12,000 1.47% 4,326,960
2014-04-02 2014-03-31 4.660 906,000 +8,000 1.49% 4,221,960
2014-03-28 2014-03-26 5.060 898,000 +18,000 1.48% 4,543,880
2014-03-24 2014-03-20 5.070 880,000 +3,000 1.45% 4,461,600
2014-03-18 2014-03-14 5.300 877,000 -3,000 1.44% 4,648,100
2014-03-14 2014-03-12 5.380 880,000 +9,000 1.45% 4,734,400
2014-03-11 2014-03-07 5.780 871,000 +7,000 1.43% 5,034,380
2014-03-10 2014-03-06 5.850 864,000 +2,000 1.42% 5,054,400
2014-03-06 2014-03-04 6.200 862,000 -7,000 1.42% 5,344,400
2014-03-05 2014-03-03 5.890 869,000 -24,000 1.43% 5,118,410
2014-03-04 2014-02-28 5.230 893,000 +10,000 1.47% 4,670,390
2014-02-28 2014-02-26 5.190 883,000 -10,000 1.45% 4,582,770
2014-02-27 2014-02-25 4.880 893,000 +10,000 1.47% 4,357,840
2014-02-26 2014-02-24 4.820 883,000 +4,000 1.45% 4,256,060
2014-02-24 2014-02-20 4.900 879,000 +13,000 1.45% 4,307,100
2014-02-21 2014-02-19 5.090 866,000 -2,000 1.43% 4,407,940
2014-02-20 2014-02-18 5.300 868,000 +7,000 1.43% 4,600,400
2014-02-19 2014-02-17 5.150 861,000 +3,000 1.42% 4,434,150
2014-02-11 2014-02-07 5.360 858,000 -10,000 1.41% 4,598,880
2014-02-07 2014-02-05 5.490 868,000 +5,000 1.43% 4,765,320
2014-02-06 2014-02-04 5.450 863,000 -1,000 1.42% 4,703,350
2014-02-05 2014-01-30 5.500 864,000 -1,000 1.42% 4,752,000
2014-02-04 2014-01-28 4.550 865,000 -10,000 1.42% 3,935,750
2014-01-27 2014-01-23 4.390 875,000 +10,000 1.44% 3,841,250
2014-01-23 2014-01-21 4.300 865,000 +6,000 1.42% 3,719,500
2014-01-20 2014-01-16 4.120 859,000 +4,000 1.41% 3,539,080
2014-01-16 2014-01-14 4.100 855,000 +21,000 1.41% 3,505,500
2014-01-06 2014-01-02 3.700 834,000 -32,000 1.37% 3,085,800
2014-01-02 2013-12-27 3.880 866,000 -23,000 1.43% 3,360,080
2013-12-30 2013-12-24 4.050 889,000 -8,000 1.46% 3,600,450
2013-12-23 2013-12-19 4.120 897,000 +8,000 1.48% 3,695,640
2013-12-16 2013-12-12 4.400 889,000 +2,000 1.46% 3,911,600
2013-12-12 2013-12-10 4.300 887,000 -49,000 1.46% 3,814,100
2013-12-05 2013-12-03 4.300 936,000 -16,000 1.54% 4,024,800
2013-11-27 2013-11-25 4.680 952,000 -8,578,000 1.57% 4,455,360
2013-11-13 2013-11-11 5.000 9,530,000 +8,577,000 15.69% 47,650,000
2013-11-08 2013-11-06 5.600 953,000 +2,000 1.57% 5,336,800
2013-11-05 2013-11-01 6.100 951,000 +5,000 1.57% 5,801,100
2013-11-04 2013-10-31 6.300 946,000 -1,000 1.56% 5,959,800
2013-10-28 2013-10-24 6.400 947,000 +2,000 1.56% 6,060,800
2013-10-24 2013-10-22 6.800 945,000 +4,000 1.56% 6,426,000
2013-10-23 2013-10-21 6.800 941,000 +9,000 1.55% 6,398,800
2013-10-22 2013-10-18 6.800 932,000 +2,000 1.53% 6,337,600
2013-10-21 2013-10-17 6.800 930,000 +10,000 1.53% 6,324,000
2013-10-18 2013-10-16 7.000 920,000 -1,000 1.51% 6,440,000
2013-10-17 2013-10-15 6.900 921,000 +5,000 1.52% 6,354,900
2013-10-16 2013-10-11 6.900 916,000 +2,000 1.51% 6,320,400
2013-10-11 2013-10-09 7.000 914,000 +1,000 1.50% 6,398,000
2013-10-10 2013-10-08 7.200 913,000 -5,000 1.50% 6,573,600
2013-10-07 2013-10-03 6.600 918,000 -1,000 1.51% 6,058,800
2013-10-03 2013-09-30 7.000 919,000 -15,000 1.51% 6,433,000
2013-09-19 2013-09-17 7.400 934,000 +1,000 1.54% 6,911,600
2013-09-18 2013-09-16 7.700 933,000 +3,000 1.54% 7,184,100
2013-09-17 2013-09-13 7.700 930,000 +3,000 1.53% 7,161,000
2013-09-16 2013-09-12 8.000 927,000 -40,000 1.53% 7,416,000
2013-09-13 2013-09-11 7.900 967,000 +24,000 1.59% 7,639,300
2013-09-11 2013-09-09 8.300 943,000 +14,000 1.55% 7,826,900
2013-09-10 2013-09-06 8.200 929,000 +59,000 1.53% 7,617,800
2013-09-09 2013-09-05 8.900 870,000 +123,000 1.43% 7,743,000
2013-09-06 2013-09-04 6.900 747,000 +46,000 1.23% 5,154,300
2013-09-05 2013-09-03 4.950 701,000 +35,000 1.15% 3,469,950
2013-09-04 2013-09-02 4.850 666,000 +8,000 1.10% 3,230,100
2013-09-03 2013-08-30 4.600 658,000 +23,000 1.08% 3,026,800
2013-09-02 2013-08-29 4.800 635,000 +6,000 1.05% 3,048,000
2013-08-30 2013-08-28 4.800 629,000 -10,000 1.04% 3,019,200
2013-08-29 2013-08-27 4.600 639,000 -6,000 1.05% 2,939,400
2013-08-28 2013-08-26 4.650 645,000 +3,000 1.06% 2,999,250
2013-08-23 2013-08-21 4.650 642,000 +16,000 1.06% 2,985,300
2013-08-22 2013-08-20 4.400 626,000 +19,000 1.03% 2,754,400
2013-08-21 2013-08-19 4.700 607,000 -4,000 1.00% 2,852,900
2013-08-20 2013-08-16 4.750 611,000 +6,000 1.01% 2,902,250
2013-08-16 2013-08-13 4.750 605,000 -3,000 1.00% 2,873,750
2013-08-15 2013-08-12 4.700 608,000 +2,000 1.00% 2,857,600
2013-08-13 2013-08-09 4.600 606,000 -16,000 1.00% 2,787,600
2013-08-09 2013-08-07 4.600 622,000 +13,000 1.02% 2,861,200
2013-08-08 2013-08-06 4.900 609,000 +45,000 1.00% 2,984,100
2013-08-07 2013-08-05 4.850 564,000 +16,000 0.93% 2,735,400
2013-08-01 2013-07-30 4.600 548,000 -9,000 0.90% 2,520,800
2013-07-31 2013-07-29 4.700 557,000 +4,000 0.92% 2,617,900
2013-07-30 2013-07-26 3.950 553,000 -23,000 0.91% 2,184,350
2013-07-29 2013-07-25 3.700 576,000 -3,000 0.95% 2,131,200
2013-07-26 2013-07-24 3.550 579,000 +40,000 0.95% 2,055,450
2013-07-25 2013-07-23 3.550 539,000 -20,000 0.89% 1,913,450
2013-07-24 2013-07-22 3.300 559,000 -500 0.92% 1,844,700
2013-07-22 2013-07-18 3.400 559,500 -2,000 0.92% 1,902,300
2013-07-12 2013-07-10 3.250 561,500 +20,000 0.92% 1,824,875
2013-07-03 2013-06-28 2.939 541,500 -11,206 0.89% 1,591,565
2013-06-25 2013-06-21 2.841 552,706 +11,228 0.89% 1,570,351
2013-06-24 2013-06-20 3.037 541,478 +1,021 0.87% 1,644,550
2013-06-17 2013-06-13 3.037 540,457 -10,207 0.87% 1,641,449
2013-06-13 2013-06-10 2.841 550,664 +30,621 0.89% 1,564,549
2013-04-02 2013-03-27 2.988 520,043 +10,206 0.84% 1,553,974
2013-03-27 2013-03-25 2.939 509,837 +5,104 0.82% 1,498,501
2013-01-22 2013-01-18 3.037 504,733 -10,207 0.81% 1,532,950
2013-01-18 2013-01-16 3.135 514,940 -12,248 0.83% 1,614,400
2013-01-15 2013-01-11 2.694 527,188 -47,973 0.85% 1,420,374
2012-11-14 2012-11-12 2.596 575,161 +4,083 0.93% 1,493,275
2012-07-23 2012-07-19 2.841 571,078 +2,041 0.92% 1,622,550
2012-07-04 2012-06-29 2.831 569,037 -11,899 0.92% 1,610,938
2012-03-14 2012-03-12 2.831 580,936 -19,799 0.92% 1,644,624
2012-01-31 2012-01-27 2.879 600,735 +25,009 0.95% 1,729,500
2011-11-21 2011-11-17 2.322 575,726 +5,210 0.91% 1,337,050
2011-08-29 2011-08-25 2.399 570,516 -3,126 0.90% 1,368,750
2011-07-14 2011-07-12 2.543 573,642 +23,967 0.91% 1,458,825
2011-07-13 2011-07-11 2.687 549,675 +17,715 0.87% 1,477,000
2011-04-28 2011-04-26 2.975 531,960 -5,211 0.84% 1,582,549
2011-04-26 2011-04-20 3.071 537,171 +3,126 0.85% 1,649,601
2011-04-18 2011-04-14 3.023 534,045 -52,101 0.84% 1,614,376
2011-03-17 2011-03-15 3.023 586,146 -31,262 0.93% 1,771,874
2011-03-14 2011-03-10 3.215 617,408 -10,420 0.98% 1,984,876
2011-03-11 2011-03-09 3.071 627,828 -10,420 0.99% 1,928,000
2011-03-08 2011-03-04 3.215 638,248 +11,462 1.01% 2,051,874
2011-02-25 2011-02-23 3.311 626,786 +30,219 0.99% 2,075,175
2011-01-21 2011-01-19 3.359 596,567 -27,093 0.94% 2,003,751
2011-01-20 2011-01-18 3.023 623,660 -10,420 0.99% 1,885,276
2011-01-19 2011-01-17 2.927 634,080 +1,042 1.00% 1,855,924
2010-12-02 2010-11-30 2.831 633,038 +52,102 1.00% 1,792,125
2010-11-25 2010-11-23 2.687 580,936 +9,378 0.92% 1,560,999
2010-11-24 2010-11-22 2.831 571,558 +20,841 0.90% 1,618,075
2010-11-23 2010-11-19 2.735 550,717 +10,420 0.87% 1,506,225
2010-11-22 2010-11-18 2.831 540,297 +26,051 0.85% 1,529,576
2010-11-18 2010-11-16 2.783 514,246 +10,421 0.81% 1,431,151
2010-11-17 2010-11-15 2.879 503,825 +25,008 0.80% 1,450,499
2010-11-16 2010-11-12 2.687 478,817 +47,934 0.76% 1,286,601
2010-11-15 2010-11-11 2.735 430,883 +10,421 0.68% 1,178,476
2010-11-12 2010-11-10 2.687 420,462 +38,555 0.66% 1,129,799
2010-11-11 2010-11-09 2.831 381,907 +81,279 0.60% 1,081,175
2010-11-10 2010-11-08 2.591 300,628 -29,177 0.47% 778,950
2010-11-09 2010-11-05 2.591 329,805 +40,639 0.52% 854,550
2010-11-04 2010-11-02 2.639 289,166 +33,346 0.46% 763,126
2010-11-03 2010-11-01 2.591 255,820 +1,042 0.40% 662,849
2010-10-20 2010-10-18 2.831 254,778 +27,093 0.40% 721,274
2010-10-15 2010-10-13 2.495 227,685 +14,588 0.36% 568,099
2010-09-15 2010-09-13 2.639 213,097 +12,505 0.34% 562,376
2010-09-14 2010-09-10 2.879 200,592 -5,732 0.32% 577,499
2010-09-06 2010-09-02 2.543 206,324 +5,211 0.33% 524,701
2010-08-18 2010-08-16 2.687 201,113 +20,840 0.32% 540,399
2010-08-10 2010-08-06 2.495 180,273 -6,252 0.28% 449,801
2010-08-03 2010-07-30 2.399 186,525 -2,084 0.29% 447,500
2010-07-16 2010-07-14 2.495 188,609 -521 0.30% 470,600
2010-07-07 2010-07-05 2.390 189,130 -11,462 0.30% 451,935
2010-07-06 2010-07-02 2.399 200,592 -5,211 0.32% 481,249
2010-06-29 2010-06-25 2.495 205,803 +5,211 0.33% 513,501
2010-06-23 2010-06-21 2.591 200,592 -5,211 0.32% 519,749
2010-06-15 2010-06-11 2.687 205,803 -6,252 0.33% 553,001
2010-06-14 2010-06-10 2.591 212,055 +7,295 0.33% 549,451
2010-06-11 2010-06-09 2.495 204,760 -4,169 0.32% 510,899
2010-06-02 2010-05-31 2.831 208,929 -1,042 0.33% 591,476
2010-05-27 2010-05-25 2.495 209,971 +5,211 0.33% 523,901
2010-05-25 2010-05-20 2.687 204,760 -5,211 0.32% 550,199
2010-05-24 2010-05-19 2.831 209,971 -5,210 0.33% 594,426
2010-05-20 2010-05-18 2.831 215,181 +1,042 0.34% 609,175
2010-05-19 2010-05-17 2.735 214,139 +2,084 0.34% 585,675
2010-05-17 2010-05-13 3.167 212,055 +44,808 0.33% 671,551
2010-05-14 2010-05-12 3.167 167,247 -2,084 0.26% 529,650
2010-05-13 2010-05-11 3.071 169,331 +10,420 0.27% 519,999
2010-05-12 2010-05-10 3.167 158,911 +44,808 0.25% 503,251
2010-05-11 2010-05-07 3.071 114,103 +13,546 0.18% 350,399
2010-05-10 2010-05-06 3.119 100,557 +29,177 0.16% 313,626
2010-05-04 2010-04-30 2.783 71,380 -10,420 0.11% 198,651
2010-03-01 2010-02-25 3.119 81,800 -11,462 0.13% 255,125
2010-02-25 2010-02-23 3.071 93,262 +2,084 0.15% 286,399
2010-02-10 2010-02-08 3.551 91,178 -5,211 0.14% 323,749
2010-02-03 2010-02-01 3.359 96,389 -4,168 0.15% 323,752
2010-01-20 2010-01-18 3.695 100,557 -1,042 0.16% 371,526
2010-01-13 2010-01-11 3.647 101,599 -10,420 0.16% 370,501
2010-01-06 2010-01-04 3.071 112,019 +20,841 0.18% 344,000
2010-01-05 2009-12-31 3.119 91,178 +2,084 0.14% 284,374
2009-12-30 2009-12-28 3.167 89,094 +11,462 0.14% 282,149
2009-11-18 2009-11-16 2.591 77,632 -1,042 0.12% 201,150
2009-08-19 2009-08-17 2.255 78,674 -7,294 0.12% 177,425
2009-08-10 2009-08-06 2.783 85,968 +10,420 0.14% 239,250
2009-08-05 2009-08-03 2.975 75,548 +5,210 0.12% 224,751
2009-08-03 2009-07-30 3.023 70,338 +20,841 0.11% 212,626
2008-12-02 2008-11-28 0.768 49,497 -8,336 0.08% 38,000
2008-12-01 2008-11-27 0.777 57,833 +8,336 0.09% 44,955
2008-09-24 2008-09-22 1.487 49,497 -73,985 0.08% 73,625
2008-09-12 2008-09-10 1.631 123,482 -31,261 0.20% 201,451
2008-09-09 2008-09-05 1.622 154,743 -26,051 0.24% 250,966
2008-09-04 2008-09-02 1.631 180,794 +20,841 0.29% 294,951
2008-08-27 2008-08-25 1.651 159,953 -419,941 0.25% 264,020
2008-08-20 2008-08-18 1.727 579,894 +10,420 0.92% 1,001,700
2008-08-18 2008-08-14 1.459 569,474 +20,841 0.90% 830,680
2008-08-12 2008-08-08 1.871 548,633 -187,567 0.87% 1,026,675
2008-08-11 2008-08-07 1.996 736,200 -416,815 1.16% 1,469,520
2008-08-08 2008-08-05 2.015 1,153,015 +40,639 1.82% 2,323,650
2008-08-07 2008-08-04 1.919 1,112,376 +52,102 1.76% 2,135,001
2008-08-05 2008-08-01 1.996 1,060,274 +38,556 1.67% 2,116,400
2008-08-04 2008-07-31 1.900 1,021,718 +133,381 1.61% 1,941,389
2008-08-01 2008-07-30 1.727 888,337 -312,612 1.40% 1,534,499
2008-07-31 2008-07-29 1.631 1,200,949 -208,408 1.90% 1,959,250
2008-07-30 2008-07-28 1.631 1,409,357 -125,044 2.23% 2,299,251
2008-07-29 2008-07-25 1.631 1,534,401 -208,408 2.42% 2,503,250
2008-07-28 2008-07-24 1.718 1,742,809 -131,297 2.75% 2,993,775
2008-07-25 2008-07-23 1.679 1,874,106 -98,993 2.96% 3,147,376
2008-07-23 2008-07-21 2.006 1,973,099 -185,483 3.12% 3,957,415
2008-07-22 2008-07-18 1.919 2,158,582 +10,420 3.41% 4,143,000
2008-07-18 2008-07-16 2.159 2,148,162 +5,211 3.39% 4,638,376
2008-07-10 2008-07-08 2.015 2,142,951 +5,210 3.39% 4,318,649
2008-07-07 2008-07-03 2.015 2,137,741 +10,420 3.38% 4,308,150
2008-06-23 2008-06-19 2.207 2,127,321 -104,204 3.36% 4,695,450
2008-06-19 2008-06-17 2.198 2,231,525 -89,615 3.53% 4,904,036
2008-06-02 2008-05-29 2.351 2,321,140 -2,084 3.67% 5,457,375
2008-05-28 2008-05-26 2.543 2,323,224 -3,126 3.67% 5,908,175
2008-05-22 2008-05-20 2.303 2,326,350 -73,985 3.67% 5,358,000
2008-05-15 2008-05-13 2.495 2,400,335 -72,942 3.79% 5,989,100
2008-05-05 2008-04-30 2.399 2,473,277 -89,616 3.91% 5,933,749
2008-04-24 2008-04-22 2.303 2,562,893 +10,421 4.05% 5,902,801
2008-04-21 2008-04-17 2.284 2,552,472 +1,042 4.03% 5,829,809
2008-04-07 2008-04-02 2.399 2,551,430 +20,840 4.03% 6,121,249
2008-03-31 2008-03-27 2.783 2,530,590 -92,741 4.00% 7,042,651
2008-03-20 2008-03-18 2.447 2,623,331 +3,126 4.14% 6,419,625
2008-03-11 2008-03-07 2.879 2,620,205 -3,126 4.14% 7,543,500
2008-02-22 2008-02-20 2.399 2,623,331 +2,605 4.14% 6,293,750
2008-02-20 2008-02-18 2.303 2,620,726 +6,252 4.14% 6,036,000
2008-01-29 2008-01-25 2.303 2,614,474 -10,420 4.13% 6,021,601
2008-01-25 2008-01-23 2.255 2,624,894 +10,420 4.15% 5,919,650
2008-01-24 2008-01-22 2.130 2,614,474 -1,042 4.13% 5,569,981
2008-01-21 2008-01-17 2.399 2,615,516 -8,336 4.13% 6,275,001
2008-01-17 2008-01-15 2.543 2,623,852 -3,126 4.14% 6,672,700
2007-12-03 2007-11-29 2.975 2,626,978 +8,336 4.15% 7,815,100
2007-11-30 2007-11-28 2.879 2,618,642 -316,779 4.14% 7,539,001
2007-11-29 2007-11-27 2.879 2,935,421 -312,612 4.64% 8,450,999
2007-11-28 2007-11-26 2.879 3,248,033 -5,210 5.13% 9,351,000
2007-11-27 2007-11-23 2.783 3,253,243 -4,168 5.14% 9,053,800
2007-11-20 2007-11-16 3.071 3,257,411 +4,168 5.15% 10,003,199
2007-11-16 2007-11-14 3.263 3,253,243 -7,294 5.14% 10,614,800
2007-11-15 2007-11-13 3.359 3,260,537 -11,463 5.15% 10,951,499
2007-11-14 2007-11-12 3.455 3,272,000 +12,505 5.17% 11,304,001
2007-11-13 2007-11-09 3.359 3,259,495 -10,421 5.15% 10,947,999
2007-11-12 2007-11-08 2.783 3,269,916 +2,084 5.17% 9,100,201
2007-11-01 2007-10-30 2.927 3,267,832 +20,841 5.16% 9,564,801
2007-10-26 2007-10-24 3.167 3,246,991 +6,252 5.13% 10,282,801
2007-10-25 2007-10-23 3.167 3,240,739 -14,588 5.12% 10,263,001
2007-10-23 2007-10-18 3.551 3,255,327 -2,084 5.14% 11,558,800
2007-10-22 2007-10-17 3.647 3,257,411 +2,066,361 5.15% 11,878,799
2007-10-17 2007-10-15 3.935 1,191,050 +1,042 4.70% 4,686,302
2007-10-15 2007-10-11 3.935 1,190,008 -2,084 4.70% 4,682,202
2007-10-12 2007-10-10 4.222 1,192,092 +2,084 4.71% 5,033,602
2007-10-09 2007-10-05 4.894 1,190,008 -12,504 4.70% 5,824,202
2007-10-05 2007-10-03 4.318 1,202,512 +9,378 4.75% 5,193,000
2007-10-04 2007-10-02 4.558 1,193,134 -1,042 4.71% 5,438,752
2007-10-03 2007-09-28 3.887 1,194,176 -1,042 4.72% 4,641,301
2007-10-02 2007-09-27 3.503 1,195,218 -2,084 4.72% 4,186,551
2007-09-27 2007-09-24 2.975 1,197,302 +5,210 4.73% 3,561,901
2007-09-17 2007-09-13 3.551 1,192,092 -175,062 4.71% 4,232,801
2007-09-12 2007-09-10 3.503 1,367,154 -3,126 5.40% 4,788,800
2007-09-10 2007-09-06 3.455 1,370,280 -7,294 5.41% 4,734,000
2007-09-06 2007-09-04 3.378 1,377,574 -2,042,916 5.44% 4,653,439
2007-09-05 2007-09-03 2.802 3,420,490 +2,605 5.40% 9,584,900
2007-09-04 2007-08-31 2.610 3,417,885 -252,694 5.40% 8,921,600
2007-08-31 2007-08-29 2.687 3,670,579 -260,510 5.80% 9,862,999
2007-08-30 2007-08-28 2.495 3,931,089 -36,471 6.21% 9,808,500
2007-08-29 2007-08-27 2.649 3,967,560 -13,026 6.27% 10,508,700
2007-08-28 2007-08-24 2.303 3,980,586 -13,025 6.29% 9,168,001
2007-08-21 2007-08-17 1.766 3,993,611 -5,210 6.31% 7,051,800
2007-08-17 2007-08-15 2.303 3,998,821 -7,816 6.32% 9,209,999
2007-08-16 2007-08-14 2.610 4,006,637 +101,599 6.33% 10,458,401
2007-08-15 2007-08-13 1.747 3,905,038 -57,312 6.17% 6,820,450
2007-08-07 2007-08-03 1.766 3,962,350 -49,497 6.26% 6,996,600
2007-08-06 2007-08-02 1.727 4,011,847 -23,446 6.34% 6,930,000
2007-07-13 2007-07-11 1.727 4,035,293 -57,312 6.37% 6,970,501
2007-07-05 2007-07-03 1.881 4,092,605 +109,414 6.47% 7,697,901
2007-06-26 2007-06-22 1.919 3,983,191 6.29% 7,645,001

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