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 0.102 18,692,500 +0 0.47% 1,906,635
2025-10-13 2025-10-09 0.103 18,692,500 +0 0.47% 1,925,328
2025-10-10 2025-10-08 0.103 18,692,500 +0 0.47% 1,925,328
2025-10-09 2025-10-06 0.103 18,692,500 +0 0.47% 1,925,328
2025-10-08 2025-10-03 0.104 18,692,500 +0 0.47% 1,944,020
2025-10-06 2025-10-02 0.104 18,692,500 +0 0.47% 1,944,020
2025-10-03 2025-09-30 0.104 18,692,500 +0 0.47% 1,944,020
2025-10-02 2025-09-29 0.100 18,692,500 +0 0.47% 1,869,250
2025-09-30 2025-09-26 0.102 18,692,500 +0 0.47% 1,906,635
2025-09-29 2025-09-25 0.100 18,692,500 +0 0.47% 1,869,250
2025-09-26 2025-09-24 0.102 18,692,500 +0 0.47% 1,906,635
2025-09-25 2025-09-23 0.097 18,692,500 +0 0.47% 1,813,172
2025-09-24 2025-09-22 0.097 18,692,500 +0 0.47% 1,813,172
2025-09-23 2025-09-19 0.100 18,692,500 +0 0.47% 1,869,250
2025-09-22 2025-09-18 0.098 18,692,500 +0 0.47% 1,831,865
2025-09-19 2025-09-17 0.104 18,692,500 +0 0.47% 1,944,020
2025-09-18 2025-09-16 0.115 18,692,500 +0 0.47% 2,149,638
2025-09-17 2025-09-15 0.109 18,692,500 +0 0.47% 2,037,482
2025-09-16 2025-09-12 0.108 18,692,500 +0 0.47% 2,018,790
2025-09-15 2025-09-11 0.113 18,692,500 +0 0.47% 2,112,252
2025-09-12 2025-09-10 0.119 18,692,500 +0 0.47% 2,224,408
2025-09-11 2025-09-09 0.116 18,692,500 +0 0.47% 2,168,330
2025-09-10 2025-09-08 0.118 18,692,500 +0 0.47% 2,205,715
2025-09-09 2025-09-05 0.119 18,692,500 +0 0.47% 2,224,408
2025-09-08 2025-09-04 0.107 18,692,500 +0 0.47% 2,000,098
2025-09-05 2025-09-03 0.107 18,692,500 +0 0.47% 2,000,098
2025-09-04 2025-09-02 0.107 18,692,500 +0 0.47% 2,000,098
2025-09-03 2025-09-01 0.107 18,692,500 +0 0.47% 2,000,098
2025-09-02 2025-08-29 0.109 18,692,500 +0 0.47% 2,037,482
2025-09-01 2025-08-28 0.112 18,692,500 +0 0.47% 2,093,560
2025-08-29 2025-08-27 0.112 18,692,500 +0 0.47% 2,093,560
2025-08-28 2025-08-26 0.121 18,692,500 +0 0.47% 2,261,792
2025-08-27 2025-08-25 0.121 18,692,500 +0 0.47% 2,261,792
2025-08-26 2025-08-22 0.122 18,692,500 +0 0.47% 2,280,485
2025-08-25 2025-08-21 0.122 18,692,500 +0 0.47% 2,280,485
2025-08-22 2025-08-20 0.122 18,692,500 +0 0.47% 2,280,485
2025-08-21 2025-08-19 0.122 18,692,500 +0 0.47% 2,280,485
2025-08-20 2025-08-18 0.122 18,692,500 +0 0.47% 2,280,485
2025-08-19 2025-08-15 0.130 18,692,500 +0 0.47% 2,430,025
2025-08-18 2025-08-14 0.136 18,692,500 +0 0.47% 2,542,180
2025-08-15 2025-08-13 0.115 18,692,500 +0 0.47% 2,149,638
2025-08-14 2025-08-12 0.132 18,692,500 +0 0.47% 2,467,410
2025-08-13 2025-08-11 0.129 18,692,500 +0 0.47% 2,411,332
2025-08-12 2025-08-08 0.129 18,692,500 +0 0.47% 2,411,332
2025-08-11 2025-08-07 0.129 18,692,500 +0 0.47% 2,411,332
2025-08-08 2025-08-06 0.130 18,692,500 +0 0.47% 2,430,025
2025-08-07 2025-08-05 0.125 18,692,500 +0 0.47% 2,336,562
2025-08-06 2025-08-04 0.130 18,692,500 +0 0.47% 2,430,025
2025-08-05 2025-08-01 0.130 18,692,500 +0 0.47% 2,430,025
2025-08-04 2025-07-31 0.133 18,692,500 +0 0.47% 2,486,102
2025-08-01 2025-07-30 0.135 18,692,500 +0 0.47% 2,523,488
2025-07-31 2025-07-29 0.135 18,692,500 +0 0.47% 2,523,488
2025-07-30 2025-07-28 0.140 18,692,500 +0 0.47% 2,616,950
2025-07-29 2025-07-25 0.140 18,692,500 +0 0.47% 2,616,950
2025-07-28 2025-07-24 0.144 18,692,500 +0 0.47% 2,691,720
2025-07-25 2025-07-23 0.145 18,692,500 +0 0.47% 2,710,412
2025-07-24 2025-07-22 0.135 18,692,500 +0 0.47% 2,523,488
2025-07-23 2025-07-21 0.136 18,692,500 +0 0.47% 2,542,180
2025-07-22 2025-07-18 0.137 18,692,500 +0 0.47% 2,560,872
2025-07-21 2025-07-17 0.119 18,692,500 +0 0.47% 2,224,408
2025-07-18 2025-07-16 0.119 18,692,500 +0 0.47% 2,224,408
2025-07-17 2025-07-15 0.123 18,692,500 -710,000 0.47% 2,299,178
2025-07-16 2025-07-14 0.127 19,402,500 -710,000 0.49% 2,464,118
2024-03-21 2024-03-19 0.057 20,112,500 -240,000 0.51% 1,146,412
2024-03-18 2024-03-14 0.056 20,352,500 +240,000 0.51% 1,139,740
2024-02-28 2024-02-26 0.058 20,112,500 -3,860,000 0.51% 1,166,525
2024-02-01 2024-01-30 0.070 23,972,500 -2,200,000 0.60% 1,678,075
2023-10-17 2023-10-13 0.089 26,172,500 -645,000 0.66% 2,329,352
2022-10-12 2022-10-10 0.148 26,817,500 -70,000 0.67% 3,968,990
2022-10-11 2022-10-07 0.175 26,887,500 +70,000 0.68% 4,705,312
2022-07-07 2022-07-05 0.144 26,817,500 -300,000 0.67% 3,861,720
2022-07-05 2022-06-30 0.128 27,117,500 +50,000 0.68% 3,471,040
2022-06-30 2022-06-28 0.139 27,067,500 +1,325,000 0.68% 3,762,383
2022-06-29 2022-06-27 0.137 25,742,500 +1,175,000 0.65% 3,526,723
2022-06-27 2022-06-23 0.141 24,567,500 +180,000 0.62% 3,464,017
2022-05-13 2022-05-11 0.138 24,387,500 +80,000 0.61% 3,365,475
2021-08-31 2021-08-27 0.179 24,307,500 +1,735,000 0.61% 4,351,042
2021-05-05 2021-05-03 0.230 22,572,500 -7,912,500 0.57% 5,191,675
2021-05-04 2021-04-30 0.211 30,485,000 -20,000 0.77% 6,432,335
2021-04-20 2021-04-16 0.200 30,505,000 -1,000,000 0.77% 6,101,000
2021-04-19 2021-04-15 0.230 31,505,000 +110,000 0.79% 7,246,150
2021-02-25 2021-02-23 0.260 31,395,000 -170,000 0.79% 8,162,700
2021-02-24 2021-02-22 0.280 31,565,000 +3,765,000 0.79% 8,838,200
2021-02-23 2021-02-19 0.220 27,800,000 +4,195,000 0.70% 6,116,000
2021-02-22 2021-02-18 0.172 23,605,000 -30,000 0.59% 4,060,060
2021-02-19 2021-02-17 0.158 23,635,000 +105,000 0.59% 3,734,330
2021-02-18 2021-02-16 0.128 23,530,000 +230,000 0.59% 3,011,840
2021-02-16 2021-02-09 0.120 23,300,000 +275,000 0.59% 2,796,000
2021-02-10 2021-02-08 0.110 23,025,000 +50,000 0.58% 2,532,750
2021-02-09 2021-02-05 0.111 22,975,000 +560,000 0.58% 2,550,225
2021-01-27 2021-01-25 0.083 22,415,000 -10,000 0.56% 1,860,445
2021-01-21 2021-01-19 0.082 22,425,000 +10,000 0.56% 1,838,850
2020-08-27 2020-08-25 0.109 22,415,000 -200,000 0.56% 2,443,235
2020-08-26 2020-08-24 0.108 22,615,000 -470,000 0.57% 2,442,420
2020-08-19 2020-08-17 0.115 23,085,000 -30,000 0.58% 2,654,775
2019-09-05 2019-09-03 0.147 23,115,000 -420,000 0.58% 3,397,905
2019-08-05 2019-08-01 0.174 23,535,000 +700,000 0.71% 4,095,090
2019-08-02 2019-07-31 0.174 22,835,000 +150,000 0.69% 3,973,290
2019-08-01 2019-07-30 0.169 22,685,000 +95,000 0.68% 3,833,765
2019-07-31 2019-07-29 0.167 22,590,000 +205,000 0.68% 3,772,530
2019-07-29 2019-07-25 0.154 22,385,000 +150,000 0.68% 3,447,290
2019-07-26 2019-07-24 0.154 22,235,000 +150,000 0.67% 3,424,190
2019-07-25 2019-07-23 0.160 22,085,000 +540,000 0.67% 3,533,600
2019-05-08 2019-05-06 0.175 21,545,000 +730,000 0.65% 3,770,375
2019-05-03 2019-04-30 0.171 20,815,000 +280,000 0.63% 3,559,365
2019-03-01 2019-02-27 0.185 20,535,000 +120,000 0.62% 3,798,975
2019-02-28 2019-02-26 0.175 20,415,000 +200,000 0.62% 3,572,625
2019-02-27 2019-02-25 0.137 20,215,000 +100,000 0.61% 2,769,455
2019-02-22 2019-02-20 0.109 20,115,000 -5,000 0.61% 2,192,535
2019-01-04 2019-01-02 0.106 20,120,000 +510,000 0.61% 2,132,720
2019-01-03 2018-12-31 0.104 19,610,000 +495,000 0.59% 2,039,440
2018-12-28 2018-12-24 0.097 19,115,000 +580,000 0.58% 1,854,155
2018-11-23 2018-11-21 0.158 18,535,000 -10,000 0.56% 2,928,530
2018-10-12 2018-10-10 0.149 18,545,000 +50,000 0.56% 2,763,205
2018-08-21 2018-08-17 0.188 18,495,000 -10,000 0.56% 3,477,060
2018-08-16 2018-08-14 0.187 18,505,000 +5,000 0.56% 3,460,435
2018-05-16 2018-05-14 0.255 18,500,000 +50,000 0.56% 4,717,500
2018-03-07 2018-03-05 0.295 18,450,000 -10,000 0.56% 5,442,750
2018-02-07 2018-02-05 0.250 18,460,000 -5,000 0.56% 4,615,000
2018-01-31 2018-01-29 0.300 18,465,000 -50,000 0.56% 5,539,500
2018-01-25 2018-01-23 0.240 18,515,000 -70,000 0.56% 4,443,600
2018-01-15 2018-01-11 0.188 18,585,000 +10,000 0.56% 3,493,980
2018-01-04 2018-01-02 0.189 18,575,000 -120,000 0.56% 3,510,675
2017-11-13 2017-11-09 0.200 18,695,000 +50,000 0.56% 3,739,000
2017-09-27 2017-09-25 0.200 18,645,000 -100,000 0.56% 3,729,000
2017-09-22 2017-09-20 0.207 18,745,000 -640,000 0.57% 3,880,215
2017-09-21 2017-09-19 0.200 19,385,000 -1,385,000 0.59% 3,877,000
2017-07-10 2017-07-06 0.246 20,770,000 -40,000 0.63% 5,109,420
2017-06-06 2017-06-02 0.255 20,810,000 -5,000 0.63% 5,306,550
2017-04-10 2017-04-06 0.245 20,815,000 +45,000 0.63% 5,099,675
2017-03-03 2017-03-01 0.245 20,770,000 -450,000 0.63% 5,088,650
2017-02-24 2017-02-22 0.250 21,220,000 -35,000 0.64% 5,305,000
2017-02-13 2017-02-09 0.249 21,255,000 -140,000 0.64% 5,292,495
2017-02-09 2017-02-07 0.250 21,395,000 -20,000 0.65% 5,348,750
2017-02-02 2017-01-27 0.255 21,415,000 -15,000 0.65% 5,460,825
2016-11-24 2016-11-22 0.330 21,430,000 -100,000 0.65% 7,071,900
2016-11-18 2016-11-16 0.330 21,530,000 -565,000 0.65% 7,104,900
2016-11-17 2016-11-15 0.335 22,095,000 -885,000 0.67% 7,401,825
2016-11-15 2016-11-11 0.320 22,980,000 +100,000 0.69% 7,353,600
2016-08-26 2016-08-24 0.233 22,880,000 -20,000 0.69% 5,331,040
2016-07-27 2016-07-25 0.179 22,900,000 -150,000 0.69% 4,099,100
2016-07-26 2016-07-22 0.179 23,050,000 -270,000 0.70% 4,125,950
2016-07-13 2016-07-11 0.174 23,320,000 -60,000 0.70% 4,057,680
2016-05-09 2016-05-05 0.195 23,380,000 -230,000 0.71% 4,559,100
2016-05-03 2016-04-28 0.195 23,610,000 -50,000 0.71% 4,603,950
2016-04-15 2016-04-13 0.190 23,660,000 +100,000 0.71% 4,495,400
2016-04-06 2016-04-01 0.194 23,560,000 +180,000 0.71% 4,570,640
2016-02-01 2016-01-28 0.170 23,380,000 -295,000 0.71% 3,974,600
2016-01-29 2016-01-27 0.175 23,675,000 +120,000 0.71% 4,143,125
2016-01-26 2016-01-22 0.177 23,555,000 +60,000 0.71% 4,169,235
2015-11-25 2015-11-23 0.200 23,495,000 -30,000 0.71% 4,699,000
2015-10-30 2015-10-28 0.215 23,525,000 -100,000 0.71% 5,057,875
2015-10-29 2015-10-27 0.199 23,625,000 +80,000 0.71% 4,701,375
2015-10-19 2015-10-15 0.193 23,545,000 +20,000 0.71% 4,544,185
2015-10-15 2015-10-13 0.200 23,525,000 +20,000 0.71% 4,705,000
2015-08-25 2015-08-21 0.196 23,505,000 +150,000 0.71% 4,606,980
2015-08-20 2015-08-18 0.248 23,355,000 +50,000 0.71% 5,792,040
2015-07-21 2015-07-17 0.285 23,305,000 -200,000 0.70% 6,641,925
2015-07-20 2015-07-16 0.285 23,505,000 +200,000 0.71% 6,698,925
2015-07-17 2015-07-15 0.305 23,305,000 -205,000 0.70% 7,108,025
2015-07-16 2015-07-14 0.250 23,510,000 +95,000 0.71% 5,877,500
2015-07-14 2015-07-10 0.241 23,415,000 -470,000 0.71% 5,643,015
2015-07-13 2015-07-09 0.220 23,885,000 -1,500,000 0.72% 5,254,700
2015-07-08 2015-07-06 0.234 25,385,000 +500,000 0.77% 5,940,090
2015-07-07 2015-07-03 0.270 24,885,000 -410,000 0.75% 6,718,950
2015-07-06 2015-07-02 0.310 25,295,000 +1,085,000 0.76% 7,841,450
2015-07-02 2015-06-29 0.330 24,210,000 +500,000 0.73% 7,989,300
2015-06-29 2015-06-25 0.330 23,710,000 +410,000 0.72% 7,824,300
2015-06-26 2015-06-24 0.350 23,300,000 -50,000 0.70% 8,155,000
2015-06-24 2015-06-22 0.380 23,350,000 -900,000 0.70% 8,873,000
2015-06-19 2015-06-17 0.350 24,250,000 -25,000 0.73% 8,487,500
2015-06-18 2015-06-16 0.345 24,275,000 -100,000 0.73% 8,374,875
2015-06-17 2015-06-15 0.330 24,375,000 -75,000 0.74% 8,043,750
2015-06-16 2015-06-12 0.330 24,450,000 -1,500,000 0.74% 8,068,500
2015-06-15 2015-06-11 0.340 25,950,000 -1,100,000 0.78% 8,823,000
2015-06-10 2015-06-08 0.360 27,050,000 -100,000 0.82% 9,738,000
2015-06-09 2015-06-05 0.380 27,150,000 -90,000 0.82% 10,317,000
2015-06-08 2015-06-04 0.380 27,240,000 -1,810,000 0.82% 10,351,200
2015-06-05 2015-06-03 0.345 29,050,000 -15,000 0.88% 10,022,250
2015-06-04 2015-06-02 0.340 29,065,000 +245,000 0.88% 9,882,100
2015-06-03 2015-06-01 0.345 28,820,000 -220,000 0.87% 9,942,900
2015-06-02 2015-05-29 0.345 29,040,000 -245,000 0.88% 10,018,800
2015-06-01 2015-05-28 0.325 29,285,000 +285,000 0.88% 9,517,625
2015-05-29 2015-05-27 0.315 29,000,000 +910,000 0.88% 9,135,000
2015-05-28 2015-05-26 0.310 28,090,000 +300,000 0.85% 8,707,900
2015-05-27 2015-05-22 0.300 27,790,000 +60,000 0.84% 8,337,000
2015-05-06 2015-05-04 0.360 27,730,000 -30,000 0.84% 9,982,800
2015-05-05 2015-04-30 0.315 27,760,000 +25,000 0.84% 8,744,400
2015-04-28 2015-04-24 0.285 27,735,000 -30,000 0.84% 7,904,475
2015-04-24 2015-04-22 0.295 27,765,000 +5,000 0.84% 8,190,675
2015-04-23 2015-04-21 0.300 27,760,000 +470,000 0.84% 8,328,000
2015-04-22 2015-04-20 0.295 27,290,000 +1,675,000 0.82% 8,050,550
2015-04-21 2015-04-17 0.295 25,615,000 -335,000 0.77% 7,556,425
2015-04-20 2015-04-16 0.290 25,950,000 +235,000 0.78% 7,525,500
2015-04-17 2015-04-15 0.295 25,715,000 +140,000 0.78% 7,585,925
2015-04-15 2015-04-13 0.270 25,575,000 -1,550,000 0.77% 6,905,250
2015-04-14 2015-04-10 0.260 27,125,000 -315,000 0.82% 7,052,500
2015-04-13 2015-04-09 0.260 27,440,000 -785,000 0.83% 7,134,400
2015-04-10 2015-04-08 0.250 28,225,000 -1,285,000 0.85% 7,056,250
2015-04-02 2015-03-31 0.285 29,510,000 -230,000 0.89% 8,410,350
2015-03-30 2015-03-26 0.260 29,740,000 +390,000 0.90% 7,732,400
2015-03-20 2015-03-18 0.243 29,350,000 +4,500,000 0.89% 7,132,050
2014-11-26 2014-11-24 0.380 24,850,000 -440,000 0.75% 9,443,000
2014-11-12 2014-11-10 0.375 25,290,000 +215,000 0.76% 9,483,750
2014-11-10 2014-11-06 0.375 25,075,000 +100,000 0.76% 9,403,125
2014-11-06 2014-11-04 0.380 24,975,000 -225,000 0.75% 9,490,500
2014-11-05 2014-11-03 0.385 25,200,000 -330,000 0.76% 9,702,000
2014-11-04 2014-10-31 0.390 25,530,000 -55,000 0.77% 9,956,700
2014-11-03 2014-10-30 0.305 25,585,000 +330,000 0.77% 7,803,425
2014-10-16 2014-10-14 0.285 25,255,000 +400,000 0.76% 7,197,675
2014-10-08 2014-10-06 0.265 24,855,000 +2,032,500 0.75% 6,586,575
2014-09-23 2014-09-19 0.290 22,822,500 -155,000 0.69% 6,618,525
2014-09-22 2014-09-18 0.290 22,977,500 -45,000 0.69% 6,663,475
2014-09-19 2014-09-17 0.295 23,022,500 +200,000 0.69% 6,791,638
2014-08-26 2014-08-22 0.290 22,822,500 -60,000 0.69% 6,618,525
2014-08-21 2014-08-19 0.285 22,882,500 -145,000 0.69% 6,521,512
2014-08-19 2014-08-15 0.300 23,027,500 -30,000 0.70% 6,908,250
2014-08-18 2014-08-14 0.315 23,057,500 +175,000 0.70% 7,263,112
2014-08-06 2014-08-04 0.300 22,882,500 +10,000 0.69% 6,864,750
2014-07-18 2014-07-16 0.285 22,872,500 -180,000 0.69% 6,518,662
2014-07-08 2014-07-04 0.280 23,052,500 +15,000 0.70% 6,454,700
2014-06-30 2014-06-26 0.280 23,037,500 -150,000 0.70% 6,450,500
2014-06-24 2014-06-20 0.300 23,187,500 -30,000 0.70% 6,956,250
2014-06-09 2014-06-05 0.325 23,217,500 -35,000 0.70% 7,545,688
2014-05-12 2014-05-08 0.340 23,252,500 -40,000 0.70% 7,905,850
2014-04-28 2014-04-24 0.375 23,292,500 -105,000 0.70% 8,734,688
2014-04-17 2014-04-15 0.380 23,397,500 -10,000 0.71% 8,891,050
2014-04-15 2014-04-11 0.375 23,407,500 +40,000 0.71% 8,777,812
2014-04-14 2014-04-10 0.375 23,367,500 +100,000 0.71% 8,762,812
2014-04-11 2014-04-09 0.380 23,267,500 +90,000 0.70% 8,841,650
2014-04-10 2014-04-08 0.370 23,177,500 +50,000 0.70% 8,575,675
2014-03-12 2014-03-10 0.405 23,127,500 -35,000 0.70% 9,366,638
2014-03-11 2014-03-07 0.400 23,162,500 +10,000 0.70% 9,265,000
2014-03-10 2014-03-06 0.410 23,152,500 -800,000 0.70% 9,492,525
2014-03-07 2014-03-05 0.425 23,952,500 +560,000 0.72% 10,179,812
2014-03-06 2014-03-04 0.365 23,392,500 +160,000 0.71% 8,538,262
2014-03-05 2014-03-03 0.360 23,232,500 -15,000 0.70% 8,363,700
2014-03-04 2014-02-28 0.350 23,247,500 +15,000 0.70% 8,136,625
2014-02-28 2014-02-26 0.370 23,232,500 -50,000 0.70% 8,596,025
2014-02-27 2014-02-25 0.370 23,282,500 +20,000 0.70% 8,614,525
2014-02-25 2014-02-21 0.385 23,262,500 -100,000 0.70% 8,956,062
2014-02-24 2014-02-20 0.370 23,362,500 +20,000 0.71% 8,644,125
2014-02-19 2014-02-17 0.390 23,342,500 -50,000 0.70% 9,103,575
2014-02-07 2014-02-05 0.390 23,392,500 -50,000 0.71% 9,123,075
2014-02-04 2014-01-28 0.395 23,442,500 -150,000 0.71% 9,259,788
2014-01-28 2014-01-24 0.405 23,592,500 -50,000 0.71% 9,554,962
2014-01-27 2014-01-23 0.415 23,642,500 -565,000 0.71% 9,811,638
2014-01-24 2014-01-22 0.425 24,207,500 -260,000 0.73% 10,288,188
2014-01-23 2014-01-21 0.430 24,467,500 -15,000 0.74% 10,521,025
2014-01-17 2014-01-15 0.445 24,482,500 -150,000 0.74% 10,894,712
2014-01-16 2014-01-14 0.455 24,632,500 -30,000 0.74% 11,207,788
2014-01-15 2014-01-13 0.450 24,662,500 +30,000 0.74% 11,098,125
2014-01-13 2014-01-09 0.425 24,632,500 -305,000 0.74% 10,468,812
2014-01-10 2014-01-08 0.425 24,937,500 -1,200,000 0.75% 10,598,438
2014-01-07 2014-01-03 0.390 26,137,500 -100,000 0.79% 10,193,625
2013-12-30 2013-12-24 0.400 26,237,500 -505,000 0.79% 10,495,000
2013-12-20 2013-12-18 0.420 26,742,500 -210,000 0.81% 11,231,850
2013-12-19 2013-12-17 0.430 26,952,500 -260,000 0.81% 11,589,575
2013-12-18 2013-12-16 0.410 27,212,500 -270,000 0.82% 11,157,125
2013-12-17 2013-12-13 0.410 27,482,500 -100,000 0.83% 11,267,825
2013-12-13 2013-12-11 0.415 27,582,500 -105,000 0.83% 11,446,738
2013-12-12 2013-12-10 0.410 27,687,500 -95,000 0.84% 11,351,875
2013-12-11 2013-12-09 0.400 27,782,500 +50,000 0.84% 11,113,000
2013-12-09 2013-12-05 0.410 27,732,500 -215,000 0.84% 11,370,325
2013-12-06 2013-12-04 0.395 27,947,500 -855,000 0.84% 11,039,262
2013-12-05 2013-12-03 0.395 28,802,500 -300,000 0.87% 11,376,988
2013-12-04 2013-12-02 0.385 29,102,500 -460,000 0.88% 11,204,462
2013-12-03 2013-11-29 0.395 29,562,500 +105,000 0.89% 11,677,188
2013-12-02 2013-11-28 0.410 29,457,500 +35,000 0.89% 12,077,575
2013-11-26 2013-11-22 0.395 29,422,500 -1,070,000 0.89% 11,621,888
2013-11-25 2013-11-21 0.420 30,492,500 -810,000 0.92% 12,806,850
2013-11-22 2013-11-20 0.425 31,302,500 -540,000 0.94% 13,303,562
2013-11-21 2013-11-19 0.420 31,842,500 -180,000 0.96% 13,373,850
2013-11-19 2013-11-15 0.425 32,022,500 -870,000 0.97% 13,609,562
2013-11-18 2013-11-14 0.425 32,892,500 -60,000 0.99% 13,979,312
2013-11-15 2013-11-13 0.430 32,952,500 -5,000 0.99% 14,169,575
2013-11-14 2013-11-12 0.435 32,957,500 -495,000 0.99% 14,336,512
2013-11-13 2013-11-11 0.440 33,452,500 -100,000 1.01% 14,719,100
2013-11-12 2013-11-08 0.445 33,552,500 -540,000 1.01% 14,930,862
2013-11-11 2013-11-07 0.430 34,092,500 +195,000 1.03% 14,659,775
2013-11-08 2013-11-06 0.435 33,897,500 -15,000 1.02% 14,745,412
2013-11-07 2013-11-05 0.440 33,912,500 -10,000 1.02% 14,921,500
2013-11-06 2013-11-04 0.470 33,922,500 -75,000 1.02% 15,943,575
2013-11-05 2013-11-01 0.470 33,997,500 -1,450,000 1.03% 15,978,825
2013-11-04 2013-10-31 0.440 35,447,500 -2,360,000 1.07% 15,596,900
2013-11-01 2013-10-30 0.405 37,807,500 +120,000 1.14% 15,312,038
2013-10-31 2013-10-29 0.415 37,687,500 -845,000 1.14% 15,640,312
2013-10-30 2013-10-28 0.435 38,532,500 -1,260,000 1.16% 16,761,638
2013-10-29 2013-10-25 0.450 39,792,500 +40,000 1.20% 17,906,625
2013-10-28 2013-10-24 0.445 39,752,500 -140,000 1.20% 17,689,862
2013-10-24 2013-10-22 0.435 39,892,500 -30,000 1.20% 17,353,238
2013-10-23 2013-10-21 0.435 39,922,500 -100,000 1.21% 17,366,288
2013-10-22 2013-10-18 0.430 40,022,500 +100,000 1.21% 17,209,675
2013-10-21 2013-10-17 0.430 39,922,500 +95,000 1.21% 17,166,675
2013-10-18 2013-10-16 0.465 39,827,500 -200,000 1.20% 18,519,788
2013-10-17 2013-10-15 0.480 40,027,500 -2,020,000 1.21% 19,213,200
2013-10-16 2013-10-11 0.480 42,047,500 +39,135,000 1.27% 20,182,800
2013-10-11 2013-10-09 0.470 2,912,500 -50,000 0.16% 1,368,875
2013-10-03 2013-09-30 0.520 2,962,500 +100,000 0.17% 1,540,500
2013-09-26 2013-09-24 0.480 2,862,500 -80,000 0.16% 1,374,000
2013-09-19 2013-09-17 0.550 2,942,500 +20,000 0.17% 1,618,375
2013-09-18 2013-09-16 0.550 2,922,500 +10,000 0.17% 1,607,375
2013-09-16 2013-09-12 0.530 2,912,500 +50,000 0.16% 1,543,625
2013-09-13 2013-09-11 0.520 2,862,500 -80,000 0.16% 1,488,500
2013-09-11 2013-09-09 0.640 2,942,500 +60,000 0.17% 1,883,200
2013-09-10 2013-09-06 0.560 2,882,500 +100,000 0.16% 1,614,200
2013-09-06 2013-09-04 0.520 2,782,500 +160,000 0.16% 1,446,900
2013-09-05 2013-09-03 0.465 2,622,500 -260,000 0.15% 1,219,462
2013-09-04 2013-09-02 0.450 2,882,500 +420,000 0.16% 1,297,125
2013-09-03 2013-08-30 0.480 2,462,500 +320,000 0.14% 1,182,000
2013-09-02 2013-08-29 0.465 2,142,500 -430,000 0.12% 996,262
2013-08-30 2013-08-28 0.430 2,572,500 +75,000 0.15% 1,106,175
2013-08-29 2013-08-27 0.455 2,497,500 +355,000 0.14% 1,136,362
2013-08-28 2013-08-26 0.455 2,142,500 -305,000 0.12% 974,838
2013-08-27 2013-08-23 0.485 2,447,500 +235,000 0.14% 1,187,038
2013-08-26 2013-08-22 0.430 2,212,500 -275,000 0.13% 951,375
2013-08-21 2013-08-19 0.410 2,487,500 +175,000 0.14% 1,019,875
2013-07-09 2013-07-05 0.360 2,312,500 -155,000 0.13% 832,500
2013-07-08 2013-07-04 0.390 2,467,500 +155,000 0.14% 962,325
2013-06-07 2013-06-05 0.390 2,312,500 +10,000 0.15% 901,875
2013-06-05 2013-06-03 0.390 2,302,500 +20,000 0.15% 897,975
2013-05-31 2013-05-29 0.425 2,282,500 -135,000 0.15% 970,062
2013-05-28 2013-05-24 0.400 2,417,500 +135,000 0.15% 967,000
2013-03-07 2013-03-05 0.335 2,282,500 -25,000 0.15% 764,638
2013-03-05 2013-03-01 0.340 2,307,500 -30,000 0.15% 784,550
2013-03-04 2013-02-28 0.340 2,337,500 -85,000 0.15% 794,750
2013-02-25 2013-02-21 0.350 2,422,500 +190,000 0.16% 847,875
2013-02-22 2013-02-20 0.390 2,232,500 +50,000 0.14% 870,675
2013-02-04 2013-01-31 0.430 2,182,500 -15,000 0.14% 938,475
2013-01-23 2013-01-21 0.395 2,197,500 +15,000 0.14% 868,012
2012-09-24 2012-09-20 0.222 2,182,500 -235,000 0.19% 484,515
2012-09-18 2012-09-14 0.235 2,417,500 -150,000 0.21% 568,112
2012-08-02 2012-07-31 0.182 2,567,500 -200,000 0.22% 467,285
2012-07-27 2012-07-25 0.180 2,767,500 +5,000 0.24% 498,150
2012-03-13 2012-03-09 0.249 2,762,500 +580,000 0.24% 687,862
2012-02-08 2012-02-06 0.230 2,182,500 -5,000 0.19% 501,975
2012-02-02 2012-01-31 0.260 2,187,500 +5,000 0.19% 568,750
2011-10-27 2011-10-25 0.300 2,182,500 -5,000 0.19% 654,750
2011-10-19 2011-10-17 0.295 2,187,500 -50,000 0.19% 645,312
2011-10-04 2011-09-30 0.275 2,237,500 -30,000 0.19% 615,312
2011-09-30 2011-09-27 0.295 2,267,500 -60,000 0.20% 668,912
2011-09-26 2011-09-22 0.295 2,327,500 -70,000 0.20% 686,612
2011-09-23 2011-09-21 0.300 2,397,500 -15,000 0.21% 719,250
2011-08-19 2011-08-17 0.305 2,412,500 -30,000 0.21% 735,812
2011-08-16 2011-08-12 0.295 2,442,500 -10,000 0.21% 720,538
2011-08-15 2011-08-11 0.300 2,452,500 -35,000 0.21% 735,750
2011-08-10 2011-08-08 0.295 2,487,500 -75,000 0.21% 733,812
2011-08-09 2011-08-05 0.320 2,562,500 +75,000 0.22% 820,000
2011-07-27 2011-07-25 0.360 2,487,500 +5,000 0.21% 895,500
2011-07-26 2011-07-22 0.375 2,482,500 +195,000 0.21% 930,938
2011-07-22 2011-07-20 0.360 2,287,500 +180,000 0.20% 823,500
2011-07-21 2011-07-19 0.385 2,107,500 +245,000 0.18% 811,388
2011-07-20 2011-07-18 0.405 1,862,500 +10,000 0.16% 754,312
2011-07-18 2011-07-14 0.450 1,852,500 +332,500 0.16% 833,625
2011-07-11 2011-07-07 0.510 1,520,000 +40,000 0.20% 775,200
2011-07-08 2011-07-06 0.520 1,480,000 +20,000 0.19% 769,600
2011-06-13 2011-06-09 0.563 1,460,000 +112,308 0.19% 822,467
2011-06-01 2011-05-30 0.628 1,347,692 -27,693 0.19% 846,800
2011-05-25 2011-05-23 0.639 1,375,385 -13,846 0.19% 879,100
2011-05-19 2011-05-17 0.672 1,389,231 +13,846 0.19% 933,100
2011-02-24 2011-02-22 0.802 1,375,385 -244,615 0.19% 1,102,600
2011-02-23 2011-02-21 0.867 1,620,000 +50,769 0.23% 1,404,000
2011-02-18 2011-02-16 0.867 1,569,231 +46,154 0.22% 1,360,000
2011-02-17 2011-02-15 0.856 1,523,077 +4,615 0.21% 1,303,500
2011-02-16 2011-02-14 0.867 1,518,462 -318,461 0.21% 1,316,000
2011-02-11 2011-02-09 0.888 1,836,923 +18,461 0.26% 1,631,800
2011-01-28 2011-01-26 0.867 1,818,462 -212,307 0.25% 1,576,000
2011-01-12 2011-01-10 0.921 2,030,769 -193,846 0.28% 1,870,000
2011-01-10 2011-01-06 0.932 2,224,615 -27,693 0.31% 2,072,600
2011-01-07 2011-01-05 0.964 2,252,308 -46,154 0.32% 2,171,600
2011-01-06 2011-01-04 0.910 2,298,462 -207,692 0.32% 2,091,600
2011-01-05 2011-01-03 1.018 2,506,154 -461,538 0.35% 2,552,100
2011-01-04 2010-12-31 0.899 2,967,692 -4,616 0.42% 2,668,450
2011-01-03 2010-12-29 0.932 2,972,308 -180,000 0.42% 2,769,200
2010-12-30 2010-12-28 1.007 3,152,308 +1,707,693 0.44% 3,175,950
2010-12-29 2010-12-24 0.812 1,444,615 +27,692 0.20% 1,173,750
2010-12-23 2010-12-21 0.715 1,416,923 -27,692 0.20% 1,013,100
2010-12-02 2010-11-30 0.704 1,444,615 +41,538 0.20% 1,017,250
2010-11-26 2010-11-24 0.704 1,403,077 +4,615 0.20% 988,000
2010-11-05 2010-11-03 0.726 1,398,462 -27,692 0.20% 1,015,050
2010-11-01 2010-10-28 0.758 1,426,154 -27,692 0.20% 1,081,500
2010-10-19 2010-10-15 0.769 1,453,846 -18,462 0.20% 1,118,250
2010-09-20 2010-09-16 0.834 1,472,308 -69,230 0.21% 1,228,150
2010-09-13 2010-09-09 0.910 1,541,538 +18,461 0.22% 1,402,800
2010-07-07 2010-07-05 0.867 1,523,077 -678,461 0.21% 1,320,000
2010-06-14 2010-06-10 0.845 2,201,538 +55,384 0.31% 1,860,300
2010-05-25 2010-05-20 0.867 2,146,154 +4,616 0.30% 1,860,000
2010-05-17 2010-05-13 0.921 2,141,538 -13,847 0.30% 1,972,000
2010-04-28 2010-04-26 1.007 2,155,385 +27,693 0.30% 2,171,550
2010-04-21 2010-04-19 0.986 2,127,692 +120,000 0.30% 2,097,550
2010-04-19 2010-04-15 1.018 2,007,692 +92,307 0.28% 2,044,500
2010-04-13 2010-04-09 1.018 1,915,385 -13,846 0.27% 1,950,500
2010-03-31 2010-03-29 0.986 1,929,231 +13,846 0.27% 1,901,900
2010-03-30 2010-03-26 0.975 1,915,385 +13,847 0.27% 1,867,500
2010-03-26 2010-03-24 0.942 1,901,538 +36,923 0.27% 1,792,200
2010-03-25 2010-03-23 0.964 1,864,615 +147,692 0.26% 1,797,800
2010-03-16 2010-03-12 1.072 1,716,923 +55,385 0.24% 1,841,400
2010-03-11 2010-03-09 1.094 1,661,538 +64,615 0.23% 1,817,999
2010-03-09 2010-03-05 1.072 1,596,923 -18,462 0.22% 1,712,700
2010-03-03 2010-03-01 1.094 1,615,385 +244,616 0.23% 1,767,500
2010-03-02 2010-02-26 1.116 1,370,769 +110,769 0.19% 1,529,550
2010-03-01 2010-02-25 1.105 1,260,000 +350,769 0.18% 1,392,300
2010-02-26 2010-02-24 1.127 909,231 +92,308 0.13% 1,024,400
2010-02-25 2010-02-23 1.116 816,923 +152,308 0.11% 911,550
2010-02-23 2010-02-19 1.029 664,615 +83,077 0.09% 684,000
2010-02-19 2010-02-17 1.029 581,538 +9,230 0.08% 598,500
2010-01-11 2010-01-07 1.137 572,308 -41,538 0.08% 651,000
2010-01-06 2010-01-04 1.072 613,846 -50,769 0.09% 658,350
2009-12-21 2009-12-17 0.975 664,615 -9,231 0.09% 648,000
2009-12-17 2009-12-15 1.051 673,846 -50,769 0.09% 708,100
2009-12-14 2009-12-10 1.105 724,615 -9,231 0.10% 800,700
2009-12-08 2009-12-04 1.062 733,846 -64,616 0.10% 779,100
2009-12-04 2009-12-02 1.116 798,462 -133,846 0.11% 890,951
2009-12-03 2009-12-01 1.083 932,308 -13,846 0.13% 1,010,000
2009-12-02 2009-11-30 1.083 946,154 -13,846 0.13% 1,025,000
2009-11-30 2009-11-26 1.094 960,000 +64,615 0.13% 1,050,400
2009-11-23 2009-11-19 1.137 895,385 +207,693 0.13% 1,018,500
2009-11-17 2009-11-13 1.137 687,692 -156,923 0.10% 782,250
2009-11-16 2009-11-12 1.159 844,615 +110,769 0.12% 979,050
2009-11-13 2009-11-11 1.170 733,846 -152,308 0.10% 858,600
2009-11-12 2009-11-10 1.159 886,154 +13,846 0.12% 1,027,200
2009-11-11 2009-11-09 1.224 872,308 -581,538 0.12% 1,067,850
2009-11-10 2009-11-06 1.202 1,453,846 -101,539 0.20% 1,748,250
2009-11-09 2009-11-05 1.062 1,555,385 -4,615 0.22% 1,651,300
2009-11-05 2009-11-03 1.083 1,560,000 +212,308 0.22% 1,690,000
2009-11-03 2009-10-30 1.062 1,347,692 +244,615 0.19% 1,430,800
2009-11-02 2009-10-29 1.094 1,103,077 +263,077 0.15% 1,206,950
2009-10-29 2009-10-27 1.224 840,000 +9,231 0.12% 1,028,300
2009-10-28 2009-10-23 1.148 830,769 +96,923 0.12% 954,000
2009-10-27 2009-10-22 1.159 733,846 +106,154 0.10% 850,650
2009-10-23 2009-10-21 1.213 627,692 -309,231 0.09% 761,600
2009-10-21 2009-10-19 1.062 936,923 +64,615 0.13% 994,700
2009-10-20 2009-10-16 0.986 872,308 +64,616 0.12% 859,950
2009-10-19 2009-10-15 0.975 807,692 +73,846 0.11% 787,500
2009-10-15 2009-10-13 0.986 733,846 +369,231 0.10% 723,450
2009-10-09 2009-10-07 0.975 364,615 -18,462 0.05% 355,500
2009-10-08 2009-10-06 0.932 383,077 +41,539 0.05% 356,900
2009-10-02 2009-09-29 0.975 341,538 -563,077 0.05% 333,000
2009-09-30 2009-09-28 0.986 904,615 +27,692 0.13% 891,800
2009-09-29 2009-09-25 1.029 876,923 +50,769 0.12% 902,500
2009-09-28 2009-09-24 1.029 826,154 -18,461 0.12% 850,250
2009-09-25 2009-09-23 1.051 844,615 +646,153 0.12% 887,550
2009-09-24 2009-09-22 1.018 198,462 +23,077 0.03% 202,100
2009-09-22 2009-09-18 0.964 175,385 -212,307 0.02% 169,100
2009-09-21 2009-09-17 0.986 387,692 +64,615 0.05% 382,200
2009-09-18 2009-09-16 0.942 323,077 +9,231 0.05% 304,500
2009-09-15 2009-09-11 0.964 313,846 -13,846 0.04% 302,600
2009-09-14 2009-09-10 1.051 327,692 -18,462 0.05% 344,350
2009-09-11 2009-09-09 1.062 346,154 +4,616 0.05% 367,500
2009-09-10 2009-09-08 1.051 341,538 +101,538 0.05% 358,900
2009-09-09 2009-09-07 1.051 240,000 -69,231 0.03% 252,200
2009-09-08 2009-09-04 1.094 309,231 -184,615 0.04% 338,350
2009-09-07 2009-09-03 0.942 493,846 -290,769 0.07% 465,450
2009-09-04 2009-09-02 0.997 784,615 +276,923 0.11% 782,000
2009-09-03 2009-09-01 1.040 507,692 -133,846 0.07% 528,000
2009-09-02 2009-08-31 0.899 641,538 -410,770 0.09% 576,850
2009-09-01 2009-08-28 0.747 1,052,308 -180,000 0.15% 786,600
2009-08-31 2009-08-27 0.921 1,232,308 -5,918,418 0.17% 1,134,750
2009-08-28 2009-08-26 7,150,726 +1,292,308 1.00%
2009-08-21 2009-08-19 5,858,418 +166,153 0.82%
2009-07-29 2009-07-27 5,692,265 +24,573 1.75%
2007-06-26 2007-06-22 5,667,692 1.75%

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