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 0.410 620,107,154 +0 15.50% 254,243,933
2025-10-13 2025-10-09 0.530 620,107,154 +0 15.50% 328,656,792
2025-10-10 2025-10-08 0.270 620,107,154 +0 15.50% 167,428,932
2025-10-09 2025-10-06 0.270 620,107,154 +0 15.50% 167,428,932
2025-10-08 2025-10-03 0.270 620,107,154 +0 15.50% 167,428,932
2025-10-06 2025-10-02 0.270 620,107,154 +0 15.50% 167,428,932
2025-10-03 2025-09-30 0.270 620,107,154 +0 15.50% 167,428,932
2025-10-02 2025-09-29 0.270 620,107,154 +0 15.50% 167,428,932
2025-09-30 2025-09-26 0.270 620,107,154 +0 15.50% 167,428,932
2025-09-29 2025-09-25 0.245 620,107,154 +0 15.50% 151,926,253
2025-09-26 2025-09-24 0.245 620,107,154 +0 15.50% 151,926,253
2025-09-25 2025-09-23 0.245 620,107,154 +0 15.50% 151,926,253
2025-09-24 2025-09-22 0.245 620,107,154 +0 15.50% 151,926,253
2025-09-23 2025-09-19 0.245 620,107,154 +0 15.50% 151,926,253
2025-09-22 2025-09-18 0.230 620,107,154 +0 15.50% 142,624,645
2025-09-19 2025-09-17 0.230 620,107,154 +0 15.50% 142,624,645
2025-09-18 2025-09-16 0.239 620,107,154 +0 15.50% 148,205,610
2025-09-17 2025-09-15 0.240 620,107,154 +0 15.50% 148,825,717
2025-09-16 2025-09-12 0.240 620,107,154 +0 15.50% 148,825,717
2025-09-15 2025-09-11 0.230 620,107,154 +0 15.50% 142,624,645
2025-09-12 2025-09-10 0.219 620,107,154 +0 15.50% 135,803,467
2025-09-11 2025-09-09 0.195 620,107,154 +0 15.50% 120,920,895
2025-09-10 2025-09-08 0.199 620,107,154 +0 15.50% 123,401,324
2025-09-09 2025-09-05 0.199 620,107,154 +0 15.50% 123,401,324
2025-09-08 2025-09-04 0.200 620,107,154 +0 15.50% 124,021,431
2025-09-05 2025-09-03 0.200 620,107,154 +0 15.50% 124,021,431
2025-09-04 2025-09-02 0.214 620,107,154 +0 15.50% 132,702,931
2025-09-03 2025-09-01 0.216 620,107,154 +0 15.50% 133,943,145
2025-09-02 2025-08-29 0.219 620,107,154 +0 15.50% 135,803,467
2025-09-01 2025-08-28 0.201 620,107,154 +0 15.50% 124,641,538
2025-08-29 2025-08-27 0.201 620,107,154 +0 15.50% 124,641,538
2025-08-28 2025-08-26 0.230 620,107,154 +0 15.50% 142,624,645
2025-08-27 2025-08-25 0.219 620,107,154 +0 15.50% 135,803,467
2025-08-26 2025-08-22 0.222 620,107,154 +0 15.50% 137,663,788
2025-08-25 2025-08-21 0.222 620,107,154 +0 15.50% 137,663,788
2025-08-22 2025-08-20 0.222 620,107,154 +0 15.50% 137,663,788
2025-08-21 2025-08-19 0.229 620,107,154 +0 15.50% 142,004,538
2025-08-20 2025-08-18 0.230 620,107,154 +0 15.50% 142,624,645
2025-08-19 2025-08-15 0.234 620,107,154 +0 15.50% 145,105,074
2025-08-18 2025-08-14 0.234 620,107,154 +0 15.50% 145,105,074
2025-08-15 2025-08-13 0.230 620,107,154 +0 15.50% 142,624,645
2025-08-14 2025-08-12 0.219 620,107,154 +0 15.50% 135,803,467
2025-08-13 2025-08-11 0.216 620,107,154 +0 15.50% 133,943,145
2025-08-12 2025-08-08 0.225 620,107,154 +0 15.50% 139,524,110
2025-08-11 2025-08-07 0.225 620,107,154 +0 15.50% 139,524,110
2025-08-08 2025-08-06 0.225 620,107,154 -2,000 15.50% 139,524,110
2025-08-07 2025-08-05 0.224 620,109,154 -10,000 15.50% 138,904,450
2025-07-30 2025-07-28 0.230 620,119,154 +12,000 15.50% 142,627,405
2021-04-08 2021-04-01 0.670 620,107,154 -10,000 15.50% 415,471,793
2020-09-24 2020-09-22 0.860 620,117,154 -11,164,000 15.50% 533,300,752
2020-09-15 2020-09-11 0.870 631,281,154 -90,000,000 15.78% 549,214,604
2020-05-05 2020-04-29 0.580 721,281,154 -2,000 18.03% 418,343,069
2020-04-21 2020-04-17 0.690 721,283,154 +2,000 18.03% 497,685,376
2020-02-03 2020-01-30 0.770 721,281,154 -4,000 18.03% 555,386,489
2019-11-01 2019-10-30 0.840 721,285,154 -30,000,000 18.03% 605,879,529
2019-09-06 2019-09-04 0.750 751,285,154 -130,000,000 18.78% 563,463,866
2019-03-22 2019-03-20 0.900 881,285,154 -2,000 22.03% 793,156,639
2018-09-19 2018-09-17 0.830 881,287,154 -6,000 22.03% 731,468,338
2018-08-31 2018-08-29 0.790 881,293,154 -8,000 22.03% 696,221,592
2018-08-24 2018-08-22 0.710 881,301,154 -86,000 22.03% 625,723,819
2018-07-30 2018-07-26 0.790 881,387,154 -2,000 22.03% 696,295,852
2018-04-03 2018-03-28 0.720 881,389,154 -10,000 22.03% 634,600,191
2018-03-27 2018-03-23 0.720 881,399,154 +8,000 22.03% 634,607,391
2017-12-20 2017-12-18 0.730 881,391,154 -30,000,000 22.03% 643,415,542
2017-11-09 2017-11-07 0.840 911,391,154 -36,000 22.78% 765,568,569
2017-11-08 2017-11-06 0.800 911,427,154 +18,000 22.79% 729,141,723
2017-11-07 2017-11-03 0.910 911,409,154 -110,000 22.79% 829,382,330
2017-10-19 2017-10-17 0.720 911,519,154 +100,000 22.79% 656,293,791
2017-10-04 2017-09-29 0.730 911,419,154 -47,088,000 22.79% 665,335,982
2017-09-27 2017-09-25 0.720 958,507,154 +8,000 23.96% 690,125,151
2017-09-15 2017-09-13 0.650 958,499,154 -24,000 23.96% 623,024,450
2017-09-13 2017-09-11 0.610 958,523,154 +22,000 23.96% 584,699,124
2017-08-11 2017-08-09 0.640 958,501,154 +2,000 23.96% 613,440,739
2017-08-07 2017-08-03 0.670 958,499,154 -32,000 23.96% 642,194,433
2017-07-28 2017-07-26 0.680 958,531,154 +24,000 23.96% 651,801,185
2017-07-20 2017-07-18 0.670 958,507,154 +8,000 23.96% 642,199,793
2017-06-15 2017-06-13 0.650 958,499,154 -20,000 23.96% 623,024,450
2017-06-06 2017-06-02 0.560 958,519,154 -10,017 23.96% 536,770,726
2017-05-31 2017-05-26 0.630 958,529,171 +20,000 23.96% 603,873,378
2017-01-23 2017-01-19 0.510 958,509,171 -800,000,000 23.96% 488,839,677
2017-01-03 2016-12-29 0.750 1,758,509,171 -100,000 43.96% 1,318,881,878
2016-12-21 2016-12-19 0.580 1,758,609,171 -70,000,000 43.97% 1,019,993,319
2016-12-14 2016-12-12 0.570 1,828,609,171 +100,000 45.72% 1,042,307,227
2016-10-07 2016-10-05 0.820 1,828,509,171 +120,000,000 45.71% 1,499,377,520
2016-02-03 2016-02-01 0.800 1,708,509,171 -28,000 42.71% 1,366,807,337
2016-02-02 2016-01-29 0.750 1,708,537,171 +28,000 42.71% 1,281,402,878
2016-01-05 2015-12-31 0.750 1,708,509,171 -154,000 42.71% 1,281,381,878
2015-12-29 2015-12-24 0.570 1,708,663,171 -82,000 42.72% 973,938,007
2015-12-28 2015-12-22 0.460 1,708,745,171 +78,000 42.72% 786,022,779
2015-11-18 2015-11-16 0.520 1,708,667,171 +82,000 42.72% 888,506,929
2015-09-24 2015-09-22 0.770 1,708,585,171 -22,000 42.71% 1,315,610,582
2015-09-02 2015-08-31 0.750 1,708,607,171 -78,000 42.72% 1,281,455,378
2015-09-01 2015-08-28 0.700 1,708,685,171 -76,000 42.72% 1,196,079,620
2015-08-31 2015-08-27 0.710 1,708,761,171 -2,000 42.72% 1,213,220,431
2015-08-21 2015-08-19 0.560 1,708,763,171 +80,000 42.72% 956,907,376
2015-08-03 2015-07-30 0.620 1,708,683,171 +82,000 42.72% 1,059,383,566
2015-07-23 2015-07-21 0.710 1,708,601,171 -146,000 42.72% 1,213,106,831
2015-07-21 2015-07-17 0.760 1,708,747,171 +20,000 42.72% 1,298,647,850
2015-07-17 2015-07-15 0.760 1,708,727,171 +30,000 42.72% 1,298,632,650
2015-07-15 2015-07-13 0.800 1,708,697,171 +42,000 42.72% 1,366,957,737
2015-07-14 2015-07-10 0.750 1,708,655,171 +34,000 42.72% 1,281,491,378
2015-07-13 2015-07-09 0.650 1,708,621,171 +58,000 42.72% 1,110,603,761
2015-07-10 2015-07-08 0.430 1,708,563,171 -128,000 42.71% 734,682,164
2015-07-07 2015-07-03 0.990 1,708,691,171 -6,000 42.72% 1,691,604,259
2015-07-02 2015-06-29 1.160 1,708,697,171 +66,000 42.72% 1,982,088,718
2015-06-30 2015-06-26 1.250 1,708,631,171 -80,000 42.72% 2,135,788,964
2015-06-29 2015-06-25 1.240 1,708,711,171 -499,942,000 42.72% 2,118,801,852
2015-06-26 2015-06-24 1.270 2,208,653,171 +30,000 55.22% 2,804,989,527
2015-06-25 2015-06-23 1.270 2,208,623,171 +4,000 55.22% 2,804,951,427
2015-06-24 2015-06-22 1.300 2,208,619,171 +96,000 55.22% 2,871,204,922
2015-06-23 2015-06-19 1.020 2,208,523,171 -82,000 55.21% 2,252,693,634
2015-06-16 2015-06-12 1.040 2,208,605,171 +142,000 55.22% 2,296,949,378
2015-06-15 2015-06-11 1.210 2,208,463,171 -198,000 55.21% 2,672,240,437
2015-06-09 2015-06-05 0.920 2,208,661,171 +256,000 55.22% 2,031,968,277
2015-06-04 2015-06-02 0.860 2,208,405,171 +1,920,000,000 55.21% 1,899,228,447
2015-05-22 2015-05-20 0.900 288,405,171 -10,000 7.21% 259,564,654
2015-02-02 2015-01-29 0.880 288,415,171 -100,000 7.21% 253,805,350
2015-01-23 2015-01-21 0.880 288,515,171 -100,000 7.21% 253,893,350
2014-09-02 2014-08-29 0.870 288,615,171 -150,000 7.22% 251,095,199
2014-04-11 2014-04-09 0.800 288,765,171 -44,000 7.22% 231,012,137
2014-03-13 2014-03-11 0.780 288,809,171 +24,000 7.22% 225,271,153
2014-03-11 2014-03-07 0.830 288,785,171 +20,000 7.22% 239,691,692
2014-03-10 2014-03-06 0.840 288,765,171 -80,000 7.22% 242,562,744
2014-03-06 2014-03-04 0.730 288,845,171 +80,000 7.22% 210,856,975
2014-01-03 2013-12-31 0.960 288,765,171 -60,000 7.22% 277,214,564
2013-12-27 2013-12-20 0.930 288,825,171 -178,000 7.22% 268,607,409
2013-12-23 2013-12-19 0.890 289,003,171 -70,000 7.23% 257,212,822
2013-12-20 2013-12-18 0.890 289,073,171 -140,000 7.23% 257,275,122
2013-12-17 2013-12-13 0.890 289,213,171 -168,000 7.23% 257,399,722
2013-12-06 2013-12-04 0.760 289,381,171 -124,000 7.23% 219,929,690
2013-12-05 2013-12-03 0.760 289,505,171 -86,000 7.24% 220,023,930
2013-12-04 2013-12-02 0.780 289,591,171 -42,000 7.24% 225,881,113
2013-12-03 2013-11-29 0.760 289,633,171 +88,000 7.24% 220,121,210
2013-12-02 2013-11-28 0.770 289,545,171 -74,000 7.24% 222,949,782
2013-11-29 2013-11-27 0.700 289,619,171 -32,000 7.24% 202,733,420
2013-11-25 2013-11-21 0.640 289,651,171 +50,000 7.24% 185,376,749
2013-11-22 2013-11-20 0.640 289,601,171 +188,000 7.24% 185,344,749
2013-11-19 2013-11-15 0.590 289,413,171 -300,000,000 7.24% 170,753,771
2013-11-08 2013-11-06 0.610 589,413,171 -2,000 14.74% 359,542,034
2013-10-31 2013-10-29 0.610 589,415,171 -384,000 14.74% 359,543,254
2013-10-30 2013-10-28 0.630 589,799,171 +122,000 14.74% 371,573,478
2013-10-29 2013-10-25 0.640 589,677,171 +28,000 14.74% 377,393,389
2013-10-24 2013-10-22 0.620 589,649,171 +84,000 14.74% 365,582,486
2013-10-22 2013-10-18 0.620 589,565,171 -150,000 14.74% 365,530,406
2013-10-18 2013-10-16 0.650 589,715,171 +12,000 14.74% 383,314,861
2013-10-16 2013-10-11 0.670 589,703,171 +20,000 14.74% 395,101,125
2013-10-15 2013-10-10 0.660 589,683,171 -2,000 14.74% 389,190,893
2013-10-10 2013-10-08 0.660 589,685,171 -50,000 14.74% 389,192,213
2013-09-30 2013-09-26 0.670 589,735,171 +56,000 14.74% 395,122,565
2013-09-26 2013-09-24 0.670 589,679,171 +24,000 14.74% 395,085,045
2013-09-24 2013-09-19 0.670 589,655,171 -2,000 14.74% 395,068,965
2013-09-23 2013-09-18 0.670 589,657,171 +2,000 14.74% 395,070,305
2013-09-16 2013-09-12 0.680 589,655,171 +100,000 14.74% 400,965,516
2013-09-13 2013-09-11 0.690 589,555,171 +50,000 14.74% 406,793,068
2013-09-12 2013-09-10 0.700 589,505,171 +68,000 14.74% 412,653,620
2013-09-11 2013-09-09 0.700 589,437,171 +70,000 14.74% 412,606,020
2013-09-10 2013-09-06 0.700 589,367,171 -230,000 14.73% 412,557,020
2013-09-05 2013-09-03 0.710 589,597,171 +64,000 14.74% 418,613,991
2013-09-04 2013-09-02 0.720 589,533,171 +30,000 14.74% 424,463,883
2013-09-03 2013-08-30 0.730 589,503,171 +70,000 14.74% 430,337,315
2013-09-02 2013-08-29 0.710 589,433,171 +80,000 14.74% 418,497,551
2013-08-22 2013-08-20 0.690 589,353,171 -90,000 14.73% 406,653,688
2013-08-20 2013-08-16 0.690 589,443,171 -72,000 14.74% 406,715,788
2013-08-16 2013-08-13 0.670 589,515,171 +30,000 14.74% 394,975,165
2013-08-15 2013-08-12 0.660 589,485,171 +172,000 14.74% 389,060,213
2013-08-13 2013-08-09 0.650 589,313,171 +20,000 14.73% 383,053,561
2013-08-12 2013-08-08 0.640 589,293,171 -30,000 14.73% 377,147,629
2013-08-09 2013-08-07 0.630 589,323,171 +46,000 14.73% 371,273,598
2013-08-08 2013-08-06 0.630 589,277,171 +62,000 14.73% 371,244,618
2013-08-07 2013-08-05 0.620 589,215,171 +60,000 14.73% 365,313,406
2013-08-06 2013-08-02 0.610 589,155,171 -106,000 14.73% 359,384,654
2013-08-01 2013-07-30 0.590 589,261,171 -114,000 14.73% 347,664,091
2013-07-18 2013-07-16 0.600 589,375,171 +26,000 14.73% 353,625,103
2013-07-17 2013-07-15 0.610 589,349,171 +30,000 14.73% 359,502,994
2013-07-16 2013-07-12 0.610 589,319,171 +60,000 14.73% 359,484,694
2013-07-15 2013-07-11 0.620 589,259,171 -30,000 14.73% 365,340,686
2013-07-10 2013-07-08 0.610 589,289,171 +90,000 14.73% 359,466,394
2013-07-08 2013-07-04 0.670 589,199,171 -64,000 14.73% 394,763,445
2013-07-02 2013-06-27 0.680 589,263,171 +28,000 14.73% 400,698,956
2013-06-27 2013-06-25 0.660 589,235,171 -2,000 14.73% 388,895,213
2013-06-25 2013-06-21 0.740 589,237,171 +18,000 14.73% 436,035,507
2013-06-24 2013-06-20 0.750 589,219,171 +56,000 14.73% 441,914,378
2013-06-20 2013-06-18 0.770 589,163,171 -128,000 14.73% 453,655,642
2013-06-18 2013-06-14 0.790 589,291,171 +30,000 14.73% 465,540,025
2013-06-17 2013-06-13 0.810 589,261,171 -270,000 14.73% 477,301,549
2013-06-14 2013-06-11 0.820 589,531,171 -10,000 14.74% 483,415,560
2013-06-13 2013-06-10 0.850 589,541,171 +100,000 14.74% 501,109,995
2013-06-11 2013-06-07 0.870 589,441,171 -196,000 14.74% 512,813,819
2013-06-10 2013-06-06 0.880 589,637,171 +158,000 14.74% 518,880,710
2013-06-07 2013-06-05 0.890 589,479,171 -56,000 14.74% 524,636,462
2013-06-06 2013-06-04 0.920 589,535,171 +152,000 14.74% 542,372,357
2013-06-05 2013-06-03 0.940 589,383,171 +130,000 14.73% 554,020,181
2013-06-04 2013-05-31 0.940 589,253,171 +78,000 14.73% 553,897,981
2013-06-03 2013-05-30 0.920 589,175,171 -226,000 14.73% 542,041,157
2013-05-31 2013-05-29 0.920 589,401,171 +128,000 14.74% 542,249,077
2013-05-30 2013-05-28 0.930 589,273,171 -130,000 14.73% 548,024,049
2013-05-29 2013-05-27 0.910 589,403,171 -38,000 14.74% 536,356,886
2013-05-28 2013-05-24 0.900 589,441,171 +140,000 14.74% 530,497,054
2013-05-27 2013-05-23 0.880 589,301,171 -48,000 14.73% 518,585,030
2013-05-24 2013-05-22 0.910 589,349,171 -112,000 14.73% 536,307,746
2013-05-23 2013-05-21 0.910 589,461,171 +58,000 14.74% 536,409,666
2013-05-22 2013-05-20 0.920 589,403,171 +206,000 14.74% 542,250,917
2013-05-21 2013-05-16 0.900 589,197,171 -260,000 14.73% 530,277,454
2013-05-20 2013-05-15 0.920 589,457,171 +214,000 14.74% 542,300,597
2013-05-16 2013-05-14 0.920 589,243,171 -310,000 14.73% 542,103,717
2013-05-15 2013-05-13 0.900 589,553,171 +72,000 14.74% 530,597,854
2013-05-14 2013-05-10 0.900 589,481,171 +94,000 14.74% 530,533,054
2013-05-13 2013-05-09 0.900 589,387,171 -122,000 14.73% 530,448,454
2013-05-10 2013-05-08 0.890 589,509,171 +348,000 14.74% 524,663,162
2013-05-09 2013-05-07 0.870 589,161,171 -202,000 14.73% 512,570,219
2013-05-08 2013-05-06 0.850 589,363,171 +10,000 14.73% 500,958,695
2013-05-07 2013-05-03 0.830 589,353,171 +110,000 14.73% 489,163,132
2013-05-06 2013-05-02 0.840 589,243,171 -10,000 14.73% 494,964,264
2013-05-03 2013-04-30 0.830 589,253,171 -50,000 14.73% 489,080,132
2013-05-02 2013-04-29 0.820 589,303,171 +60,000 14.73% 483,228,600
2013-04-30 2013-04-26 0.790 589,243,171 +4,000 14.73% 465,502,105
2013-04-29 2013-04-25 0.790 589,239,171 +6,000 14.73% 465,498,945
2013-04-26 2013-04-24 0.770 589,233,171 -72,000 14.73% 453,709,542
2013-04-24 2013-04-22 0.730 589,305,171 +64,000 14.73% 430,192,775
2013-04-17 2013-04-15 0.770 589,241,171 -28,000 14.73% 453,715,702
2013-04-09 2013-04-05 0.790 589,269,171 +8,000 14.73% 465,522,645
2013-04-02 2013-03-27 0.800 589,261,171 -64,000 14.73% 471,408,937
2013-03-21 2013-03-19 0.800 589,325,171 +16,000 14.73% 471,460,137
2013-03-19 2013-03-15 0.820 589,309,171 -30,000 14.73% 483,233,520
2013-03-15 2013-03-13 0.800 589,339,171 +12,000 14.73% 471,471,337
2013-03-14 2013-03-12 0.800 589,327,171 +18,000 14.73% 471,461,737
2013-03-06 2013-03-04 0.800 589,309,171 -50,000 14.73% 471,447,337
2013-03-05 2013-03-01 0.800 589,359,171 +62,000 14.73% 471,487,337
2013-03-04 2013-02-28 0.830 589,297,171 -70,000 14.73% 489,116,652
2013-03-01 2013-02-27 0.850 589,367,171 +66,000 14.73% 500,962,095
2013-02-25 2013-02-21 0.880 589,301,171 +32,000 14.73% 518,585,030
2013-02-21 2013-02-19 0.890 589,269,171 +14,000 14.73% 524,449,562
2013-02-18 2013-02-14 0.890 589,255,171 +38,000 14.73% 524,437,102
2013-02-05 2013-02-01 0.900 589,217,171 -92,000 14.73% 530,295,454
2013-02-04 2013-01-31 0.900 589,309,171 +54,000 14.73% 530,378,254
2013-01-31 2013-01-29 0.910 589,255,171 -80,000 14.73% 536,222,206
2013-01-30 2013-01-28 0.900 589,335,171 -96,029 14.73% 530,401,654
2013-01-29 2013-01-25 0.890 589,431,200 +42,000 14.74% 524,593,768
2013-01-28 2013-01-24 0.890 589,389,200 +70,000 14.73% 524,556,388
2013-01-25 2013-01-23 0.890 589,319,200 -2,000 14.73% 524,494,088
2013-01-24 2013-01-22 0.870 589,321,200 +36,000 14.73% 512,709,444
2013-01-21 2013-01-17 0.890 589,285,200 -64,000 14.73% 524,463,828
2013-01-14 2013-01-10 0.910 589,349,200 +34,000 14.73% 536,307,772
2013-01-11 2013-01-09 0.890 589,315,200 +14,000 14.73% 524,490,528
2013-01-10 2013-01-08 0.900 589,301,200 +16,000 14.73% 530,371,080
2013-01-09 2013-01-07 0.900 589,285,200 -104,000 14.73% 530,356,680
2013-01-07 2013-01-03 0.900 589,389,200 +148,000 14.73% 530,450,280
2013-01-03 2012-12-31 0.960 589,241,200 -60,000 14.73% 565,671,552
2013-01-02 2012-12-27 0.890 589,301,200 +48,000 14.73% 524,478,068
2012-12-28 2012-12-24 0.870 589,253,200 +26,000 14.73% 512,650,284
2012-12-27 2012-12-20 0.880 589,227,200 +302,000 14.73% 518,519,936
2012-12-21 2012-12-19 0.860 588,925,200 +10,000 14.72% 506,475,672
2012-12-20 2012-12-18 0.780 588,915,200 +18,000 14.72% 459,353,856
2012-12-18 2012-12-14 0.800 588,897,200 +100,000 14.72% 471,117,760
2012-12-17 2012-12-13 0.800 588,797,200 +18,000 14.72% 471,037,760
2012-12-14 2012-12-12 0.800 588,779,200 -80,000 14.72% 471,023,360
2012-12-13 2012-12-11 0.800 588,859,200 +50,000 14.72% 471,087,360
2012-12-12 2012-12-10 0.830 588,809,200 +60,000 14.72% 488,711,636
2012-12-05 2012-12-03 0.820 588,749,200 -118,000 14.72% 482,774,344
2012-12-04 2012-11-30 0.880 588,867,200 +20,000 14.72% 518,203,136
2012-11-30 2012-11-28 0.930 588,847,200 +20,000 14.72% 547,627,896
2012-11-29 2012-11-27 0.970 588,827,200 -10,000 14.72% 571,162,384
2012-11-28 2012-11-26 0.960 588,837,200 -62,000 14.72% 565,283,712
2012-11-27 2012-11-23 0.960 588,899,200 +66,000 14.72% 565,343,232
2012-11-26 2012-11-22 1.000 588,833,200 -58,000 14.72% 588,833,200
2012-11-23 2012-11-21 1.010 588,891,200 +36,000 14.72% 594,780,112
2012-11-22 2012-11-20 1.060 588,855,200 -20,000 14.72% 624,186,512
2012-11-21 2012-11-19 1.040 588,875,200 +50,000 14.72% 612,430,208
2012-11-19 2012-11-15 0.990 588,825,200 -26,000 14.72% 582,936,948
2012-11-16 2012-11-14 1.000 588,851,200 +196,000 14.72% 588,851,200
2012-11-15 2012-11-13 1.020 588,655,200 -370,890,000 14.72% 600,428,304
2012-11-14 2012-11-12 1.030 959,545,200 +98,000 23.99% 988,331,556
2012-11-13 2012-11-09 0.960 959,447,200 -150,000 23.99% 921,069,312
2012-11-12 2012-11-08 0.960 959,597,200 +900,080,000 23.99% 921,213,312
2012-11-09 2012-11-07 0.980 59,517,200 -290,000 1.49% 58,326,856
2012-11-08 2012-11-06 0.980 59,807,200 +176,000 1.50% 58,611,056
2012-11-07 2012-11-05 0.990 59,631,200 +68,000 1.49% 59,034,888
2012-11-06 2012-11-02 0.950 59,563,200 +56,000 1.49% 56,585,040
2012-11-05 2012-11-01 0.940 59,507,200 -100,000 1.49% 55,936,768
2012-11-02 2012-10-31 0.920 59,607,200 -72,000 1.49% 54,838,624
2012-11-01 2012-10-30 0.900 59,679,200 +120,000 1.49% 53,711,280
2012-10-31 2012-10-29 0.900 59,559,200 -100,000 1.49% 53,603,280
2012-10-30 2012-10-26 0.870 59,659,200 +120,000 1.49% 51,903,504
2012-10-29 2012-10-25 0.860 59,539,200 -6,000 1.49% 51,203,712
2012-10-26 2012-10-24 0.860 59,545,200 -70,000 1.49% 51,208,872
2012-10-25 2012-10-22 0.850 59,615,200 +140,000 1.49% 50,672,920
2012-10-24 2012-10-19 0.840 59,475,200 -10,000 1.49% 49,959,168
2012-10-22 2012-10-18 0.860 59,485,200 +78,000 1.49% 51,157,272
2012-10-19 2012-10-17 0.880 59,407,200 -272,000 1.49% 52,278,336
2012-10-18 2012-10-16 0.880 59,679,200 +220,000 1.49% 52,517,696
2012-10-17 2012-10-15 0.880 59,459,200 -346,000 1.49% 52,324,096
2012-10-16 2012-10-12 0.920 59,805,200 +40,000 1.50% 55,020,784
2012-10-15 2012-10-11 0.950 59,765,200 -6,000 1.49% 56,776,940
2012-10-12 2012-10-10 0.910 59,771,200 -60,000 1.49% 54,391,792
2012-10-11 2012-10-09 0.890 59,831,200 -494,000 1.50% 53,249,768
2012-10-10 2012-10-08 0.880 60,325,200 +256,000 1.51% 53,086,176
2012-10-09 2012-10-05 0.810 60,069,200 +110,000 1.50% 48,656,052
2012-10-08 2012-10-04 0.780 59,959,200 -250,000 1.50% 46,768,176
2012-10-05 2012-10-03 0.770 60,209,200 -372,000 1.51% 46,361,084
2012-10-04 2012-09-28 0.770 60,581,200 +178,000 1.51% 46,647,524
2012-10-03 2012-09-27 0.720 60,403,200 +90,000 1.51% 43,490,304
2012-09-28 2012-09-26 0.720 60,313,200 +88,000 1.51% 43,425,504
2012-09-27 2012-09-25 0.750 60,225,200 -50,000 1.51% 45,168,900
2012-09-26 2012-09-24 0.720 60,275,200 +292,000 1.51% 43,398,144
2012-09-25 2012-09-21 0.700 59,983,200 +210,000 1.50% 41,988,240
2012-09-24 2012-09-20 0.710 59,773,200 -18,000 1.49% 42,438,972
2012-09-21 2012-09-19 0.670 59,791,200 -58,000 1.49% 40,060,104
2012-09-20 2012-09-18 0.640 59,849,200 -60,000 1.50% 38,303,488
2012-09-19 2012-09-17 0.650 59,909,200 +166,000 1.50% 38,940,980
2012-09-18 2012-09-14 0.670 59,743,200 +96,000 1.49% 40,027,944
2012-09-17 2012-09-13 0.670 59,647,200 -8,000 1.49% 39,963,624
2012-09-14 2012-09-12 0.670 59,655,200 -86,000 1.49% 39,968,984
2012-09-13 2012-09-11 0.700 59,741,200 +114,000 1.49% 41,818,840
2012-09-12 2012-09-10 0.750 59,627,200 -18,000 1.49% 44,720,400
2012-09-07 2012-09-05 0.690 59,645,200 -130,000 1.49% 41,155,188
2012-09-06 2012-09-04 0.680 59,775,200 +40,000 1.49% 40,647,136
2012-09-04 2012-08-31 0.740 59,735,200 -200,000 1.49% 44,204,048
2012-08-31 2012-08-29 0.750 59,935,200 -50,000 1.50% 44,951,400
2012-08-23 2012-08-21 0.700 59,985,200 -80,000 1.50% 41,989,640
2012-08-22 2012-08-20 0.630 60,065,200 +28,000 1.50% 37,841,076
2012-08-21 2012-08-17 0.560 60,037,200 -240,000 1.50% 33,620,832
2012-08-20 2012-08-16 0.520 60,277,200 +192,000 1.51% 31,344,144
2012-08-17 2012-08-15 0.440 60,085,200 -22,000 1.50% 26,437,488
2012-08-16 2012-08-14 0.465 60,107,200 -182,000 1.50% 27,949,848
2012-08-15 2012-08-13 0.480 60,289,200 +432,000 1.51% 28,938,816
2012-08-13 2012-08-09 0.415 59,857,200 -40,000 1.50% 24,840,738
2012-07-30 2012-07-26 0.400 59,897,200 -60,000 1.50% 23,958,880
2012-07-20 2012-07-18 0.395 59,957,200 +92,000 1.50% 23,683,094
2012-07-18 2012-07-16 0.400 59,865,200 +100,000 1.50% 23,946,080
2012-07-11 2012-07-09 0.390 59,765,200 +8,000 1.49% 23,308,428
2012-07-05 2012-07-03 0.375 59,757,200 +120,000 1.49% 22,408,950
2012-07-04 2012-06-29 0.385 59,637,200 +180,000 1.49% 22,960,322
2012-06-14 2012-06-12 0.395 59,457,200 +130,000 1.49% 23,485,594
2012-05-31 2012-05-29 0.435 59,327,200 +100,000 1.48% 25,807,332
2012-03-30 2012-03-28 0.750 59,227,200 -34,000 1.48% 44,420,400
2012-03-23 2012-03-21 0.830 59,261,200 -100,000 1.48% 49,186,796
2012-03-16 2012-03-14 0.860 59,361,200 +90,000 1.48% 51,050,632
2012-03-15 2012-03-13 0.880 59,271,200 +46,000 1.48% 52,158,656
2012-03-14 2012-03-12 0.890 59,225,200 +50,000 1.48% 52,710,428
2012-03-07 2012-03-05 0.900 59,175,200 -235 1.48% 53,257,680
2012-03-05 2012-03-01 0.910 59,175,435 +58,000 1.48% 53,849,646
2012-02-27 2012-02-23 0.910 59,117,435 -12,000 1.48% 53,796,866
2012-02-14 2012-02-10 0.920 59,129,435 +50,000 1.48% 54,399,080
2012-02-10 2012-02-08 0.910 59,079,435 +50,000 1.48% 53,762,286
2012-01-30 2012-01-26 0.890 59,029,435 -52,000 1.48% 52,536,197
2012-01-26 2012-01-19 0.900 59,081,435 -100,000 1.48% 53,173,292
2012-01-20 2012-01-18 0.880 59,181,435 -94,000 1.48% 52,079,663
2012-01-19 2012-01-17 0.890 59,275,435 -124,000 1.48% 52,755,137
2011-12-08 2011-12-06 0.940 59,399,435 -2,000 1.48% 55,835,469
2011-12-02 2011-11-30 1.050 59,401,435 -30,000 1.49% 62,371,507
2011-11-21 2011-11-17 1.040 59,431,435 -44,000 1.49% 61,808,692
2011-11-18 2011-11-16 0.940 59,475,435 -78,000 1.49% 55,906,909
2011-11-14 2011-11-10 0.890 59,553,435 -56,000 1.49% 53,002,557
2011-11-07 2011-11-03 0.910 59,609,435 -82,000 1.49% 54,244,586
2011-11-04 2011-11-02 0.890 59,691,435 -10,000 1.49% 53,125,377
2011-10-31 2011-10-27 0.920 59,701,435 +302,000 1.49% 54,925,320
2011-10-20 2011-10-18 0.910 59,399,435 -24,000 1.48% 54,053,486
2011-10-17 2011-10-13 0.960 59,423,435 -80,000 1.49% 57,046,498
2011-10-13 2011-10-11 0.840 59,503,435 +74,000 1.49% 49,982,885
2011-10-12 2011-10-10 0.820 59,429,435 +80,000 1.49% 48,732,137
2011-10-10 2011-10-06 0.860 59,349,435 -2,000 1.48% 51,040,514
2011-09-05 2011-09-01 1.350 59,351,435 -60,000 1.48% 80,124,437
2011-08-31 2011-08-29 1.270 59,411,435 -60,000 1.49% 75,452,522
2011-08-24 2011-08-22 1.300 59,471,435 -62,000 1.49% 77,312,866
2011-08-23 2011-08-19 1.320 59,533,435 +150,000 1.49% 78,584,134
2011-08-22 2011-08-18 1.390 59,383,435 +20,000 1.48% 82,542,975
2011-08-16 2011-08-12 1.370 59,363,435 -4,000 1.48% 81,327,906
2011-08-11 2011-08-09 1.390 59,367,435 -68,000 1.48% 82,520,735
2011-08-10 2011-08-08 1.450 59,435,435 +50,000 1.49% 86,181,381
2011-08-09 2011-08-05 1.450 59,385,435 -66,000 1.48% 86,108,881
2011-08-08 2011-08-04 1.600 59,451,435 -40,000 1.49% 95,122,296
2011-08-05 2011-08-03 1.670 59,491,435 -70,000 1.49% 99,350,696
2011-08-03 2011-08-01 1.750 59,561,435 +140,000 1.49% 104,232,511
2011-08-02 2011-07-29 1.780 59,421,435 +1,130,000 1.49% 105,770,154
2011-08-01 2011-07-28 1.710 58,291,435 +1,000,000 1.46% 99,678,354
2011-07-29 2011-07-27 1.710 57,291,435 +2,014,000 1.43% 97,968,354
2011-07-28 2011-07-26 1.700 55,277,435 +952,000 1.38% 93,971,640
2011-07-27 2011-07-25 1.700 54,325,435 +128,000 1.36% 92,353,240
2011-07-26 2011-07-22 1.700 54,197,435 +720,000 1.35% 92,135,640
2011-07-25 2011-07-21 1.660 53,477,435 +428,000 1.34% 88,772,542
2011-07-22 2011-07-20 1.670 53,049,435 +7,012,000 1.33% 88,592,556
2011-07-21 2011-07-19 1.630 46,037,435 +5,962,000 1.15% 75,041,019
2011-07-20 2011-07-18 1.600 40,075,435 +3,698,000 1.00% 64,120,696
2011-07-19 2011-07-15 1.560 36,377,435 +2,416,000 0.91% 56,748,799
2011-07-18 2011-07-14 1.580 33,961,435 +2,672,000 0.85% 53,659,067
2011-07-15 2011-07-13 1.600 31,289,435 +7,500,000 0.78% 50,063,096
2011-07-14 2011-07-12 1.470 23,789,435 +2,880,000 0.59% 34,970,469
2011-07-13 2011-07-11 1.520 20,909,435 +5,062,000 0.52% 31,782,341
2011-07-12 2011-07-08 1.560 15,847,435 +330,000 0.40% 24,721,999
2011-07-11 2011-07-07 1.600 15,517,435 +3,020,000 0.39% 24,827,896
2011-07-08 2011-07-06 1.650 12,497,435 +5,022,000 0.31% 20,620,768
2011-07-07 2011-07-05 1.700 7,475,435 +5,338,000 0.19% 12,708,240
2011-07-06 2011-07-04 1.730 2,137,435 0.05% 3,697,763

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