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: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -17,942,126
2022-01-18 2022-01-14 0.010 17,942,126 -1,800,000 0.34% 179,421
2020-11-25 2020-11-23 0.010 19,742,126 -300 0.38% 197,421
2020-11-20 2020-11-18 0.010 19,742,426 +300 0.38% 197,424
2020-04-27 2020-04-23 0.014 19,742,126 +400,000 0.38% 276,390
2020-04-22 2020-04-20 0.014 19,342,126 -100,000 0.37% 270,790
2020-04-21 2020-04-17 0.013 19,442,126 +100,000 0.37% 252,748
2020-03-20 2020-03-18 0.013 19,342,126 -120,000 0.37% 251,448
2019-12-30 2019-12-24 0.015 19,462,126 -2,660,000 0.37% 291,932
2019-12-16 2019-12-12 0.016 22,122,126 -40,000 0.43% 353,954
2019-12-06 2019-12-04 0.015 22,162,126 +1,000,000 0.43% 332,432
2019-12-05 2019-12-03 0.016 21,162,126 +100,000 0.41% 338,594
2019-12-04 2019-12-02 0.015 21,062,126 +1,140,000 0.49% 315,932
2019-12-03 2019-11-29 0.016 19,922,126 -1,140,000 0.46% 318,754
2019-12-02 2019-11-28 0.016 21,062,126 +100,000 0.49% 336,994
2019-11-20 2019-11-18 0.016 20,962,126 +1,500,000 0.48% 335,394
2019-08-07 2019-08-05 0.023 19,462,126 -200,000 0.45% 447,629
2019-08-05 2019-08-01 0.026 19,662,126 +820,000 0.45% 511,215
2018-05-09 2018-05-07 0.097 18,842,126 -500 0.43% 1,827,686
2017-12-22 2017-12-20 0.106 18,842,626 -300 0.52% 1,997,318
2017-10-13 2017-10-11 0.079 18,842,926 -400,000 0.52% 1,488,591
2017-06-08 2017-06-06 0.092 19,242,926 -2,200,000 0.53% 1,770,349
2017-06-05 2017-06-01 0.097 21,442,926 +2,000,000 0.59% 2,079,964
2017-06-02 2017-05-31 0.096 19,442,926 +200,000 0.54% 1,866,521
2017-03-02 2017-02-28 0.100 19,242,926 +100 0.53% 1,924,293
2016-05-18 2016-05-16 0.103 19,242,826 -20,000 0.53% 1,982,011
2016-05-16 2016-05-12 0.106 19,262,826 -800,000 0.53% 2,041,860
2016-04-27 2016-04-25 0.117 20,062,826 +600,000 0.55% 2,347,351
2016-04-07 2016-04-05 0.113 19,462,826 -180,000 0.54% 2,199,299
2016-04-06 2016-04-01 0.112 19,642,826 -20,000 0.54% 2,199,997
2016-02-01 2016-01-28 0.095 19,662,826 -200,000 0.65% 1,867,968
2015-11-10 2015-11-06 0.114 19,862,826 -1,440,000 0.72% 2,264,362
2015-11-06 2015-11-04 0.105 21,302,826 +200,000 0.77% 2,236,797
2015-10-27 2015-10-23 0.093 21,102,826 -1,200,000 0.76% 1,962,563
2015-10-26 2015-10-22 0.091 22,302,826 -1,800,000 0.81% 2,029,557
2015-10-23 2015-10-20 0.097 24,102,826 -2,260,000 0.87% 2,337,974
2015-10-22 2015-10-19 0.099 26,362,826 -1,000,000 0.95% 2,609,920
2015-10-20 2015-10-16 0.101 27,362,826 +1,300,000 0.99% 2,763,645
2015-10-19 2015-10-15 0.108 26,062,826 -2,000,000 0.94% 2,814,785
2015-10-16 2015-10-14 0.106 28,062,826 -6,800,000 1.02% 2,974,660
2015-10-15 2015-10-13 0.105 34,862,826 -3,800,000 1.26% 3,660,597
2015-10-13 2015-10-09 0.105 38,662,826 -500,000 1.40% 4,059,597
2015-10-12 2015-10-08 0.105 39,162,826 -200,000 1.42% 4,112,097
2015-10-09 2015-10-07 0.100 39,362,826 -680,000 1.43% 3,936,283
2015-10-06 2015-10-02 0.073 40,042,826 -200,000 1.45% 2,923,126
2015-10-02 2015-09-29 0.061 40,242,826 -400,000 1.46% 2,454,812
2015-09-24 2015-09-22 0.066 40,642,826 +200,000 1.47% 2,682,427
2015-08-28 2015-08-26 0.061 40,442,826 -100,000 1.46% 2,467,012
2015-08-27 2015-08-25 0.062 40,542,826 +280,000 1.47% 2,513,655
2015-08-26 2015-08-24 0.070 40,262,826 -160,000 1.46% 2,818,398
2015-08-24 2015-08-20 0.073 40,422,826 -20,000 1.46% 2,950,866
2015-08-20 2015-08-18 0.075 40,442,826 -140,000 1.46% 3,033,212
2015-08-06 2015-08-04 0.089 40,582,826 -200,000 1.47% 3,611,872
2015-08-04 2015-07-31 0.095 40,782,826 +300,000 1.48% 3,874,368
2015-08-03 2015-07-30 0.097 40,482,826 -320,000 1.61% 3,926,834
2015-07-31 2015-07-29 0.094 40,802,826 +400,000 1.63% 3,835,466
2015-07-30 2015-07-28 0.097 40,402,826 +500,000 1.61% 3,919,074
2015-07-28 2015-07-24 0.102 39,902,826 +20,000 1.59% 4,070,088
2015-07-27 2015-07-23 0.102 39,882,826 -280,000 1.59% 4,068,048
2015-07-20 2015-07-16 0.089 40,162,826 +400,000 1.60% 3,574,492
2015-07-16 2015-07-14 0.091 39,762,826 +280,000 1.58% 3,618,417
2015-07-09 2015-07-07 0.075 39,482,826 -20,000 1.57% 2,961,212
2015-07-07 2015-07-03 0.091 39,502,826 -700,000 1.57% 3,594,757
2015-06-30 2015-06-26 0.118 40,202,826 +520,000 1.60% 4,743,933
2015-06-26 2015-06-24 0.123 39,682,826 -100,000 1.58% 4,880,988
2015-06-25 2015-06-23 0.123 39,782,826 -140,000 1.58% 4,893,288
2015-06-23 2015-06-19 0.124 39,922,826 -80,000 1.59% 4,950,430
2015-06-18 2015-06-16 0.133 40,002,826 +600,000 1.59% 5,320,376
2015-06-15 2015-06-11 0.116 39,402,826 -300,000 1.57% 4,570,728
2015-06-12 2015-06-10 0.113 39,702,826 +20,000 1.58% 4,486,419
2015-06-11 2015-06-09 0.116 39,682,826 +300,000 1.58% 4,603,208
2015-06-10 2015-06-08 0.124 39,382,826 +500,000 1.57% 4,883,470
2015-06-09 2015-06-05 0.128 38,882,826 -100,000 1.55% 4,977,002
2015-06-08 2015-06-04 0.132 38,982,826 +10,500,000 1.55% 5,145,733
2015-06-05 2015-06-03 0.136 28,482,826 +20,000 1.13% 3,873,664
2015-06-04 2015-06-02 0.144 28,462,826 +160,000 1.13% 4,098,647
2015-06-03 2015-06-01 0.138 28,302,826 +5,300,000 1.13% 3,905,790
2015-06-01 2015-05-28 0.129 23,002,826 +660,000 0.92% 2,967,365
2015-05-29 2015-05-27 0.143 22,342,826 -1,900,000 0.89% 3,195,024
2015-05-28 2015-05-26 0.118 24,242,826 -640,000 0.97% 2,860,653
2015-05-27 2015-05-22 0.114 24,882,826 +1,800,000 0.99% 2,836,642
2015-05-26 2015-05-21 0.112 23,082,826 -200,000 0.92% 2,585,277
2015-05-22 2015-05-20 0.114 23,282,826 +200,000 0.93% 2,654,242
2015-05-21 2015-05-19 0.112 23,082,826 -100,000 0.92% 2,585,277
2015-05-20 2015-05-18 0.116 23,182,826 +200,000 0.92% 2,689,208
2015-05-19 2015-05-15 0.119 22,982,826 +1,660,000 0.92% 2,734,956
2015-05-18 2015-05-14 0.113 21,322,826 +300,000 0.85% 2,409,479
2015-05-14 2015-05-12 0.105 21,022,826 +240,000 0.84% 2,207,397
2015-05-12 2015-05-08 0.106 20,782,826 +60,000 0.83% 2,202,980
2015-05-07 2015-05-05 0.104 20,722,826 +7,440,000 0.83% 2,155,174
2015-05-06 2015-05-04 0.116 13,282,826 +1,220,000 0.53% 1,540,808
2015-05-05 2015-04-30 0.123 12,062,826 +1,900,000 0.48% 1,483,728
2015-05-04 2015-04-29 0.147 10,162,826 +400,000 0.40% 1,493,935
2015-04-30 2015-04-28 0.161 9,762,826 -1,900,000 0.39% 1,571,815
2015-04-29 2015-04-27 0.131 11,662,826 +1,900,000 0.46% 1,527,830
2015-04-28 2015-04-24 0.120 9,762,826 -1,000,000 0.39% 1,171,539
2015-04-27 2015-04-23 0.102 10,762,826 +1,000,000 0.43% 1,097,808
2015-04-15 2015-04-13 0.076 9,762,826 -100,000 0.39% 741,975
2015-04-10 2015-04-08 0.065 9,862,826 +280,000 0.39% 641,084
2015-03-24 2015-03-20 0.066 9,582,826 +1,000 0.38% 632,467
2015-01-06 2015-01-02 0.054 9,581,826 -60,000 0.38% 517,419
2014-12-18 2014-12-16 0.062 9,641,826 -300,000 0.38% 597,793
2014-12-05 2014-12-03 0.071 9,941,826 -400,000 0.40% 705,870
2014-12-02 2014-11-28 0.078 10,341,826 -300,000 0.41% 806,662
2014-11-28 2014-11-26 0.080 10,641,826 -2,200,000 0.42% 851,346
2014-11-27 2014-11-25 0.075 12,841,826 +2,800,000 0.51% 963,137
2014-11-10 2014-11-06 0.097 10,041,826 +400,000 0.40% 974,057
2014-09-22 2014-09-18 0.109 9,641,826 -200,000 0.38% 1,050,959
2014-09-18 2014-09-16 0.105 9,841,826 -500,000 0.39% 1,033,392
2014-09-16 2014-09-12 0.109 10,341,826 +200,000 0.41% 1,127,259
2014-09-15 2014-09-11 0.106 10,141,826 +300,000 0.40% 1,075,034
2014-09-10 2014-09-05 0.106 9,841,826 +100,000 0.39% 1,043,234
2014-09-08 2014-09-04 0.106 9,741,826 +100,000 0.39% 1,032,634
2014-08-26 2014-08-22 0.114 9,641,826 +20,000 0.38% 1,099,168
2014-08-25 2014-08-21 0.114 9,621,826 +300,000 0.38% 1,096,888
2014-08-20 2014-08-18 0.109 9,321,826 -400,000 0.37% 1,016,079
2014-08-19 2014-08-15 0.114 9,721,826 +100,000 0.39% 1,108,288
2014-08-12 2014-08-08 0.102 9,621,826 +300,000 0.38% 981,426
2014-08-11 2014-08-07 0.101 9,321,826 +140,000 0.37% 941,504
2014-08-08 2014-08-06 0.112 9,181,826 -300,000 0.37% 1,028,365
2014-08-07 2014-08-05 0.112 9,481,826 -300,000 0.38% 1,061,965
2014-08-06 2014-08-04 0.118 9,781,826 +680,000 0.39% 1,154,255
2014-08-05 2014-08-01 0.104 9,101,826 -200,000 0.36% 946,590
2014-08-01 2014-07-30 0.101 9,301,826 +180,000 0.37% 939,484
2014-07-31 2014-07-29 0.100 9,121,826 -80,000 0.36% 912,183
2014-07-29 2014-07-25 0.097 9,201,826 +80,000 0.37% 892,577
2014-07-23 2014-07-21 0.092 9,121,826 -200,000 0.36% 839,208
2014-07-17 2014-07-15 0.095 9,321,826 -500,000 0.37% 885,573
2014-07-16 2014-07-14 0.099 9,821,826 -1,000,000 0.39% 972,361
2014-07-08 2014-07-04 0.110 10,821,826 -1,000,000 0.43% 1,190,401
2014-07-07 2014-07-03 0.107 11,821,826 +700,000 0.47% 1,264,935
2014-07-02 2014-06-27 0.111 11,121,826 +500,000 0.44% 1,234,523
2014-06-30 2014-06-26 0.113 10,621,826 +580,000 0.42% 1,200,266
2014-06-24 2014-06-20 0.113 10,041,826 +40,000 0.40% 1,134,726
2014-06-23 2014-06-19 0.117 10,001,826 +60,000 0.40% 1,170,214
2014-06-20 2014-06-18 0.116 9,941,826 -401,000 0.40% 1,153,252
2014-06-17 2014-06-13 0.115 10,342,826 +100,000 0.41% 1,189,425
2014-06-16 2014-06-12 0.115 10,242,826 +200,000 0.41% 1,177,925
2014-06-12 2014-06-10 0.116 10,042,826 -200,000 0.40% 1,164,968
2014-06-06 2014-06-04 0.114 10,242,826 -100,000 0.41% 1,167,682
2014-06-05 2014-06-03 0.114 10,342,826 +100,000 0.41% 1,179,082
2014-06-04 2014-05-30 0.119 10,242,826 +500,000 0.41% 1,218,896
2014-06-03 2014-05-29 0.128 9,742,826 +3,400,000 0.39% 1,247,082
2014-05-30 2014-05-28 0.131 6,342,826 -3,100,000 0.25% 830,910
2014-05-29 2014-05-27 0.134 9,442,826 -200,000 0.38% 1,265,339
2014-05-26 2014-05-22 0.124 9,642,826 +200,000 0.38% 1,195,710
2014-05-23 2014-05-21 0.133 9,442,826 +400,000 0.38% 1,255,896
2014-05-22 2014-05-20 0.143 9,042,826 +1,500,000 0.36% 1,293,124
2014-05-20 2014-05-16 0.134 7,542,826 +300,000 0.30% 1,010,739
2014-05-19 2014-05-15 0.135 7,242,826 +500,000 0.29% 977,782
2014-05-16 2014-05-14 0.133 6,742,826 +1,100,000 0.27% 896,796
2014-05-14 2014-05-12 0.131 5,642,826 -100,000 0.22% 739,210
2014-05-13 2014-05-09 0.128 5,742,826 +100,000 0.23% 735,082
2014-05-12 2014-05-08 0.127 5,642,826 -2,300,000 0.22% 716,639
2014-05-09 2014-05-07 0.125 7,942,826 -200,000 0.32% 992,853
2014-05-08 2014-05-05 0.125 8,142,826 +2,500,000 0.32% 1,017,853
2014-04-30 2014-04-28 0.121 5,642,826 -800,000 0.30% 682,782
2014-04-23 2014-04-17 0.119 6,442,826 -200,000 0.34% 766,696
2014-04-22 2014-04-16 0.119 6,642,826 -200,000 0.35% 790,496
2014-04-14 2014-04-10 0.121 6,842,826 +320,000 0.36% 827,982
2014-03-12 2014-03-10 0.115 6,522,826 -160,000 0.35% 750,125
2014-02-18 2014-02-14 0.128 6,682,826 -140,000 0.35% 855,402
2014-02-11 2014-02-07 0.135 6,822,826 -200,000 0.36% 921,082
2014-01-17 2014-01-15 0.151 7,022,826 -260,000 0.45% 1,060,447
2014-01-16 2014-01-14 0.147 7,282,826 +80,000 0.46% 1,070,575
2014-01-14 2014-01-10 0.133 7,202,826 -200,000 0.46% 957,976
2013-12-30 2013-12-24 0.138 7,402,826 -100,000 0.47% 1,021,590
2013-12-18 2013-12-16 0.120 7,502,826 -1,000,000 0.48% 900,339
2013-12-17 2013-12-13 0.129 8,502,826 -1,900,000 0.54% 1,096,865
2013-12-13 2013-12-11 0.144 10,402,826 +200,000 0.66% 1,498,007
2013-12-11 2013-12-09 0.149 10,202,826 +1,000,000 0.65% 1,520,221
2013-12-10 2013-12-06 0.152 9,202,826 +100,000 0.59% 1,398,830
2013-11-29 2013-11-27 0.159 9,102,826 -600,000 0.58% 1,447,349
2013-11-28 2013-11-26 0.162 9,702,826 -20,000 0.62% 1,571,858
2013-11-27 2013-11-25 0.141 9,722,826 +680,000 0.62% 1,370,918
2013-11-26 2013-11-22 0.152 9,042,826 +300,000 0.58% 1,374,510
2013-11-25 2013-11-21 0.158 8,742,826 +1,120,000 0.56% 1,381,367
2013-11-22 2013-11-20 0.166 7,622,826 +320,000 0.49% 1,265,389
2013-11-21 2013-11-19 0.171 7,302,826 +860,000 0.47% 1,248,783
2013-11-20 2013-11-18 0.173 6,442,826 -4,720,000 0.41% 1,114,609
2013-11-18 2013-11-14 0.190 11,162,826 +80,000 0.71% 2,120,937
2013-11-15 2013-11-13 0.183 11,082,826 +2,000,000 0.71% 2,028,157
2013-11-14 2013-11-12 0.191 9,082,826 +160,000 0.58% 1,734,820
2013-11-13 2013-11-11 0.205 8,922,826 +140,000 0.57% 1,829,179
2013-11-12 2013-11-08 0.190 8,782,826 -300,000 0.67% 1,668,737
2013-11-11 2013-11-07 0.168 9,082,826 +1,320,000 0.69% 1,525,915
2013-11-08 2013-11-06 0.197 7,762,826 +3,800,000 0.59% 1,529,277
2013-11-07 2013-11-05 0.185 3,962,826 +280,000 0.30% 733,123
2013-11-06 2013-11-04 0.158 3,682,826 -120,000 0.28% 581,887
2013-11-05 2013-11-01 0.147 3,802,826 +120,000 0.29% 559,015
2013-11-04 2013-10-31 0.163 3,682,826 +180,000 0.28% 600,301
2013-11-01 2013-10-30 0.163 3,502,826 -60,000 0.27% 570,961
2013-10-30 2013-10-28 0.133 3,562,826 -400 0.27% 473,856
2013-10-16 2013-10-11 0.132 3,563,226 -200,000 0.27% 470,346
2013-08-13 2013-08-09 0.159 3,763,226 -160,000 0.29% 598,353
2013-08-09 2013-08-07 0.153 3,923,226 +220,000 0.30% 600,254
2013-08-07 2013-08-05 0.160 3,703,226 +20,000 0.28% 592,516
2013-08-05 2013-08-01 0.175 3,683,226 -40,000 0.28% 644,565
2013-08-02 2013-07-31 0.174 3,723,226 +60,000 0.28% 647,841
2013-07-31 2013-07-29 0.186 3,663,226 -160,000 0.28% 681,360
2013-07-29 2013-07-25 0.182 3,823,226 +400,000 0.29% 695,827
2013-07-26 2013-07-24 0.175 3,423,226 +100,000 0.26% 599,065
2013-07-24 2013-07-22 0.178 3,323,226 +300,000 0.25% 591,534
2013-07-16 2013-07-12 0.155 3,023,226 +200,000 0.23% 468,600
2013-07-15 2013-07-11 0.148 2,823,226 +200,000 0.22% 417,837
2013-07-10 2013-07-08 0.145 2,623,226 -100,000 0.20% 380,368
2013-07-09 2013-07-05 0.159 2,723,226 -340,000 0.21% 432,993
2013-07-05 2013-07-03 0.122 3,063,226 +400,000 0.23% 373,714
2013-06-26 2013-06-24 0.123 2,663,226 -20,000 0.24% 327,577
2013-06-25 2013-06-21 0.117 2,683,226 -300,000 0.24% 313,937
2013-06-18 2013-06-14 0.093 2,983,226 -200,000 0.27% 277,440
2013-06-03 2013-05-30 0.080 3,183,226 -20,000 0.29% 254,658
2013-05-24 2013-05-22 0.095 3,203,226 -40,000 0.29% 304,306
2013-05-20 2013-05-15 0.104 3,243,226 -200,000 0.30% 337,296
2013-05-10 2013-05-08 0.119 3,443,226 +200,000 0.31% 409,744
2013-05-09 2013-05-07 0.123 3,243,226 +120,000 0.30% 398,917
2013-05-06 2013-05-02 0.112 3,123,226 -40,000 0.28% 349,801
2013-04-30 2013-04-26 0.118 3,163,226 +420,000 0.29% 373,261
2013-04-29 2013-04-25 0.126 2,743,226 -180,000 0.25% 345,646
2013-04-23 2013-04-19 0.138 2,923,226 -240,000 0.27% 403,405
2013-04-22 2013-04-18 0.121 3,163,226 +80,000 0.29% 382,750
2013-04-18 2013-04-16 0.119 3,083,226 +160,000 0.28% 366,904
2013-04-17 2013-04-15 0.134 2,923,226 +220,000 0.27% 391,712
2013-04-16 2013-04-12 0.123 2,703,226 -220,000 0.25% 332,497
2013-04-15 2013-04-11 0.093 2,923,226 -260,000 0.27% 271,860
2013-04-10 2013-04-08 0.067 3,183,226 +140,000 0.29% 213,276
2013-04-08 2013-04-03 0.086 3,043,226 +120,000 0.28% 261,717
2013-04-02 2013-03-27 0.112 2,923,226 -34,000,000 0.27% 327,401
2013-03-19 2013-03-15 0.116 36,923,226 +100,000 3.36% 4,283,094
2013-03-18 2013-03-14 0.120 36,823,226 -160,000 3.35% 4,418,787
2013-03-12 2013-03-08 0.104 36,983,226 +140,000 3.36% 3,846,256
2013-03-08 2013-03-06 0.108 36,843,226 -80,000 3.35% 3,979,068
2013-03-01 2013-02-27 0.123 36,923,226 +40,000 3.36% 4,541,557
2013-02-14 2013-02-07 0.116 36,883,226 +80,000 3.36% 4,278,454
2013-02-07 2013-02-05 0.127 36,803,226 -20,000 3.35% 4,674,010
2013-02-04 2013-01-31 0.135 36,823,226 +240,000 3.35% 4,971,136
2013-01-10 2013-01-08 0.180 36,583,226 +160,000 3.33% 6,584,981
2013-01-09 2013-01-07 0.186 36,423,226 -100,000 3.31% 6,774,720
2013-01-07 2013-01-03 0.189 36,523,226 +80,000 3.32% 6,902,890
2013-01-04 2013-01-02 0.200 36,443,226 +100,000 3.32% 7,288,645
2012-12-19 2012-12-17 0.265 36,343,226 -640,000 3.31% 9,630,955
2012-12-18 2012-12-14 0.226 36,983,226 +140,000 3.36% 8,358,209
2012-12-17 2012-12-13 0.255 36,843,226 -120,000 3.35% 9,395,023
2012-12-13 2012-12-11 0.270 36,963,226 +120,000 3.36% 9,980,071
2012-12-11 2012-12-07 0.310 36,843,226 +40,000 3.35% 11,421,400
2012-12-07 2012-12-05 0.355 36,803,226 +280,000 3.35% 13,065,145
2012-11-28 2012-11-26 0.390 36,523,226 +220,000 3.48% 14,244,058
2012-11-19 2012-11-15 0.405 36,303,226 -200,000 3.46% 14,702,807
2012-11-16 2012-11-14 0.410 36,503,226 -60,000 3.48% 14,966,323
2012-11-09 2012-11-07 0.425 36,563,226 +100,000 3.48% 15,539,371
2012-11-06 2012-11-02 0.455 36,463,226 +200,000 3.48% 16,590,768
2012-11-02 2012-10-31 0.460 36,263,226 -80,000 3.46% 16,681,084
2012-11-01 2012-10-30 0.460 36,343,226 +80,000 3.46% 16,717,884
2012-10-24 2012-10-19 0.490 36,263,226 -200,000 3.46% 17,768,981
2012-10-22 2012-10-18 0.510 36,463,226 -100,000 3.48% 18,596,245
2012-10-19 2012-10-17 0.495 36,563,226 +100,000 3.48% 18,098,797
2012-10-17 2012-10-15 0.540 36,463,226 +200,000 3.48% 19,690,142
2012-10-15 2012-10-11 0.490 36,263,226 -200,000 3.46% 17,768,981
2012-10-05 2012-10-03 0.500 36,463,226 +180,000 3.48% 18,231,613
2012-10-03 2012-09-27 0.510 36,283,226 -100,000 3.46% 18,504,445
2012-09-28 2012-09-26 0.485 36,383,226 -680,000 3.47% 17,645,865
2012-09-27 2012-09-25 0.495 37,063,226 -800,000 3.53% 18,346,297
2012-09-24 2012-09-20 0.395 37,863,226 -480,000 3.61% 14,955,974
2012-09-21 2012-09-19 0.375 38,343,226 +160,000 3.65% 14,378,710
2012-09-20 2012-09-18 0.345 38,183,226 -300,000 3.64% 13,173,213
2012-09-19 2012-09-17 0.320 38,483,226 +320,000 3.67% 12,314,632
2012-09-14 2012-09-12 0.310 38,163,226 +300,000 3.64% 11,830,600
2012-08-17 2012-08-15 0.355 37,863,226 -120,000 3.61% 13,441,445
2012-08-10 2012-08-08 0.360 37,983,226 -140,000 3.62% 13,673,961
2012-08-03 2012-08-01 0.360 38,123,226 -120,000 3.63% 13,724,361
2012-08-02 2012-07-31 0.360 38,243,226 -180,000 3.65% 13,767,561
2012-08-01 2012-07-30 0.360 38,423,226 -220,000 3.66% 13,832,361
2012-07-31 2012-07-27 0.360 38,643,226 -300,000 3.68% 13,911,561
2012-07-30 2012-07-26 0.360 38,943,226 -360,000 3.71% 14,019,561
2012-07-27 2012-07-25 0.360 39,303,226 -180,000 3.75% 14,149,161
2012-06-01 2012-05-30 0.415 39,483,226 -280,000 3.76% 16,385,539
2012-05-30 2012-05-28 0.410 39,763,226 -240,000 3.79% 16,302,923
2012-05-29 2012-05-25 0.415 40,003,226 -260,000 3.81% 16,601,339
2012-05-28 2012-05-24 0.420 40,263,226 -280,000 3.84% 16,910,555
2012-05-25 2012-05-23 0.425 40,543,226 -660,000 3.86% 17,230,871
2012-05-23 2012-05-21 0.420 41,203,226 -300,000 3.93% 17,305,355
2012-05-22 2012-05-18 0.410 41,503,226 -180,000 3.96% 17,016,323
2012-05-21 2012-05-17 0.405 41,683,226 -300,000 3.97% 16,881,707
2012-05-18 2012-05-16 0.385 41,983,226 -340,000 4.00% 16,163,542
2012-04-23 2012-04-19 0.330 42,323,226 -80,000 4.03% 13,966,665
2012-03-26 2012-03-22 0.365 42,403,226 -420,000 4.04% 15,477,177
2012-03-23 2012-03-21 0.360 42,823,226 -460,000 4.08% 15,416,361
2012-03-22 2012-03-20 0.390 43,283,226 -280,000 4.13% 16,880,458
2012-03-21 2012-03-19 0.390 43,563,226 -480,000 4.15% 16,989,658
2012-03-20 2012-03-16 0.395 44,043,226 -760,000 4.20% 17,397,074
2012-03-19 2012-03-15 0.400 44,803,226 -280,000 4.27% 17,921,290
2012-03-16 2012-03-14 0.415 45,083,226 -680,000 4.30% 18,709,539
2012-03-05 2012-03-01 0.425 45,763,226 -700,000 4.36% 19,449,371
2012-03-01 2012-02-28 0.440 46,463,226 +860,000 4.43% 20,443,819
2012-02-14 2012-02-10 0.425 45,603,226 -60,000 4.35% 19,381,371
2012-02-13 2012-02-09 0.425 45,663,226 -300,000 4.35% 19,406,871
2012-02-10 2012-02-08 0.435 45,963,226 +100,000 4.38% 19,994,003
2012-02-09 2012-02-07 0.435 45,863,226 -1,300,000 4.37% 19,950,503
2012-02-08 2012-02-06 0.435 47,163,226 +100,000 4.50% 20,516,003
2012-02-06 2012-02-02 0.425 47,063,226 +300,000 4.49% 20,001,871
2012-02-02 2012-01-31 0.405 46,763,226 +200,000 4.46% 18,939,107
2012-02-01 2012-01-30 0.400 46,563,226 +200,000 4.44% 18,625,290
2012-01-31 2012-01-27 0.390 46,363,226 +100,000 4.42% 18,081,658
2012-01-30 2012-01-26 0.380 46,263,226 +500,000 4.41% 17,580,026
2012-01-27 2012-01-20 0.360 45,763,226 +42,000,000 4.36% 16,474,761
2012-01-05 2012-01-03 0.435 3,763,226 -80,000 0.36% 1,637,003
2012-01-04 2011-12-30 0.445 3,843,226 -160,000 0.37% 1,710,236
2011-12-29 2011-12-23 0.475 4,003,226 +160,000 0.38% 1,901,532
2011-12-22 2011-12-20 0.485 3,843,226 -140,000 0.37% 1,863,965
2011-12-21 2011-12-19 0.485 3,983,226 -220,000 0.38% 1,931,865
2011-12-20 2011-12-16 0.485 4,203,226 +160,000 0.40% 2,038,565
2011-12-06 2011-12-02 0.495 4,043,226 -80,000 0.39% 2,001,397
2011-12-01 2011-11-29 0.500 4,123,226 -20,000 0.39% 2,061,613
2011-11-30 2011-11-28 0.500 4,143,226 +100,000 0.39% 2,071,613
2011-11-24 2011-11-22 0.500 4,043,226 -1,340,000 0.39% 2,021,613
2011-11-23 2011-11-21 0.500 5,383,226 -440,000 0.51% 2,691,613
2011-11-18 2011-11-16 0.495 5,823,226 +140,000 0.56% 2,882,497
2011-11-17 2011-11-15 0.510 5,683,226 +1,500,000 0.54% 2,898,445
2011-11-15 2011-11-11 0.500 4,183,226 -200,000 0.40% 2,091,613
2011-11-11 2011-11-09 0.500 4,383,226 -160,000 0.42% 2,191,613
2011-11-10 2011-11-08 0.500 4,543,226 +100,000 0.43% 2,271,613
2011-11-09 2011-11-07 0.500 4,443,226 -100,000 0.42% 2,221,613
2011-11-04 2011-11-02 0.500 4,543,226 +160,000 0.43% 2,271,613
2011-11-03 2011-11-01 0.500 4,383,226 -540,000 0.42% 2,191,613
2011-11-02 2011-10-31 0.520 4,923,226 +80,000 0.47% 2,560,078
2011-11-01 2011-10-28 0.520 4,843,226 +740,000 0.46% 2,518,478
2011-10-28 2011-10-26 0.490 4,103,226 -100,000 0.39% 2,010,581
2011-10-27 2011-10-25 0.485 4,203,226 -400,000 0.40% 2,038,565
2011-10-26 2011-10-24 0.485 4,603,226 -20,000 0.44% 2,232,565
2011-10-25 2011-10-21 0.485 4,623,226 +220,000 0.44% 2,242,265
2011-10-21 2011-10-19 0.480 4,403,226 -20,000 0.42% 2,113,548
2011-10-14 2011-10-12 0.500 4,423,226 -200,000 0.42% 2,211,613
2011-10-13 2011-10-11 0.485 4,623,226 -200,000 0.44% 2,242,265
2011-09-30 2011-09-27 0.520 4,823,226 -100,000 0.46% 2,508,078
2011-09-27 2011-09-23 0.530 4,923,226 -5,200,000 0.47% 2,609,310
2011-09-26 2011-09-22 0.500 10,123,226 +40,000 0.96% 5,061,613
2011-09-23 2011-09-21 0.550 10,083,226 +800,000 0.96% 5,545,774
2011-09-21 2011-09-19 0.560 9,283,226 +2,540,000 0.88% 5,198,607
2011-09-20 2011-09-16 0.560 6,743,226 +120,000 0.64% 3,776,207
2011-09-16 2011-09-14 0.540 6,623,226 -100,000 0.63% 3,576,542
2011-09-09 2011-09-07 0.560 6,723,226 -40,000 0.64% 3,765,007
2011-09-08 2011-09-06 0.560 6,763,226 +1,800,000 0.64% 3,787,407
2011-09-07 2011-09-05 0.530 4,963,226 -80,000 0.47% 2,630,510
2011-09-05 2011-09-01 0.610 5,043,226 +120,000 0.48% 3,076,368
2011-09-02 2011-08-31 0.600 4,923,226 -100,000 0.47% 2,953,936
2011-08-30 2011-08-26 0.540 5,023,226 +100,000 0.48% 2,712,542
2011-08-29 2011-08-25 0.540 4,923,226 +100,000 0.47% 2,658,542
2011-08-23 2011-08-19 0.495 4,823,226 -20,000 0.46% 2,387,497
2011-08-22 2011-08-18 0.510 4,843,226 -140,000 0.46% 2,470,045
2011-08-17 2011-08-15 0.520 4,983,226 -20,000 0.47% 2,591,278
2011-08-16 2011-08-12 0.510 5,003,226 +180,000 0.48% 2,551,645
2011-08-12 2011-08-10 0.485 4,823,226 -60,000 0.46% 2,339,265
2011-08-09 2011-08-05 0.500 4,883,226 -200,000 0.47% 2,441,613
2011-08-03 2011-08-01 0.520 5,083,226 -10 0.48% 2,643,278
2011-08-02 2011-07-29 0.520 5,083,236 +200,000 0.48% 2,643,283
2011-07-18 2011-07-14 0.530 4,883,236 -100,000 0.47% 2,588,115
2011-07-14 2011-07-12 0.530 4,983,236 -60,000 0.47% 2,641,115
2011-07-13 2011-07-11 0.550 5,043,236 +320,000 0.48% 2,773,780
2011-07-12 2011-07-08 0.620 4,723,236 +260,000 0.45% 2,928,406
2011-07-11 2011-07-07 0.690 4,463,236 +20,000 0.43% 3,079,633
2011-07-08 2011-07-06 0.690 4,443,236 +720,000 0.42% 3,065,833
2011-06-30 2011-06-28 0.830 3,723,236 -40,000 0.35% 3,090,286
2011-06-29 2011-06-27 0.810 3,763,236 +740,000 0.36% 3,048,221
2011-06-28 2011-06-24 0.900 3,023,236 +860,000 0.29% 2,720,912
2011-06-27 2011-06-23 0.920 2,163,236 +280,000 0.21% 1,990,177
2011-06-24 2011-06-22 0.870 1,883,236 +400,000 0.18% 1,638,415
2011-06-23 2011-06-21 0.920 1,483,236 +400,000 0.14% 1,364,577
2011-06-22 2011-06-20 0.900 1,083,236 +560,000 0.10% 974,912
2011-06-20 2011-06-16 0.920 523,236 -500,000 0.05% 481,377
2011-06-17 2011-06-15 0.920 1,023,236 +300,000 0.10% 941,377
2011-06-15 2011-06-13 0.920 723,236 -9,120,000 0.07% 665,377
2011-06-14 2011-06-10 0.910 9,843,236 -2,000,000 0.94% 8,957,345
2011-06-13 2011-06-09 0.910 11,843,236 +200,000 1.13% 10,777,345
2011-06-10 2011-06-08 0.920 11,643,236 -200,000 1.11% 10,711,777
2011-06-08 2011-06-03 0.930 11,843,236 +1,000,000 1.13% 11,014,209
2011-06-07 2011-06-02 0.920 10,843,236 -500,000 1.03% 9,975,777
2011-06-02 2011-05-31 0.920 11,343,236 -1,000,000 1.08% 10,435,777
2011-05-31 2011-05-27 0.910 12,343,236 +2,160,000 1.18% 11,232,345
2011-05-30 2011-05-26 0.880 10,183,236 -2,100,000 0.97% 8,961,248
2011-05-27 2011-05-25 0.870 12,283,236 +500,000 1.17% 10,686,415
2011-05-26 2011-05-24 0.830 11,783,236 +1,000,000 1.12% 9,780,086
2011-05-23 2011-05-19 0.850 10,783,236 -16,720,000 1.03% 9,165,751
2011-05-20 2011-05-18 0.850 27,503,236 -1,940,000 2.62% 23,377,751
2011-05-19 2011-05-17 0.810 29,443,236 +2,340,000 2.81% 23,849,021
2011-05-18 2011-05-16 0.800 27,103,236 -2,640,000 2.58% 21,682,589
2011-05-17 2011-05-13 0.830 29,743,236 +2,360,000 2.83% 24,686,886
2011-05-16 2011-05-12 0.810 27,383,236 +500,000 2.61% 22,180,421
2011-05-13 2011-05-11 0.800 26,883,236 -2,520,000 2.56% 21,506,589
2011-05-12 2011-05-09 0.780 29,403,236 +1,400,000 2.80% 22,934,524
2011-05-11 2011-05-06 0.780 28,003,236 +4,860,000 2.67% 21,842,524
2011-05-09 2011-05-05 0.740 23,143,236 +80,000 2.21% 17,125,995
2011-05-06 2011-05-04 0.750 23,063,236 +260,000 2.20% 17,297,427
2011-05-05 2011-05-03 0.750 22,803,236 -740,000 2.17% 17,102,427
2011-05-04 2011-04-29 0.760 23,543,236 +320,000 2.24% 17,892,859
2011-05-03 2011-04-28 0.760 23,223,236 +800,000 2.21% 17,649,659
2011-04-29 2011-04-27 0.760 22,423,236 -360,000 2.14% 17,041,659
2011-04-28 2011-04-26 0.750 22,783,236 -800,000 2.17% 17,087,427
2011-04-26 2011-04-20 0.730 23,583,236 +2,180,000 2.25% 17,215,762
2011-04-21 2011-04-19 0.730 21,403,236 -2,300,000 2.04% 15,624,362
2011-04-20 2011-04-18 0.720 23,703,236 +220,000 2.26% 17,066,330
2011-04-19 2011-04-15 0.760 23,483,236 +760,000 2.24% 17,847,259
2011-04-18 2011-04-14 0.760 22,723,236 -640,000 2.17% 17,269,659
2011-04-15 2011-04-13 0.740 23,363,236 +17,360,000 2.23% 17,288,795
2011-04-14 2011-04-12 0.750 6,003,236 +220,000 0.57% 4,502,427
2011-04-13 2011-04-11 0.760 5,783,236 +820,000 0.55% 4,395,259
2011-04-12 2011-04-08 0.740 4,963,236 +3,820,000 0.47% 3,672,795
2011-04-11 2011-04-07 0.740 1,143,236 -3,000,000 0.11% 845,995
2011-04-08 2011-04-06 0.670 4,143,236 -500,000 0.39% 2,775,968
2011-04-07 2011-04-04 0.670 4,643,236 -140,000 0.44% 3,110,968
2011-04-06 2011-04-01 0.700 4,783,236 -780,000 0.46% 3,348,265
2011-04-04 2011-03-31 0.700 5,563,236 +380,000 0.53% 3,894,265
2011-04-01 2011-03-30 0.660 5,183,236 +1,600,000 0.49% 3,420,936
2011-03-31 2011-03-29 0.640 3,583,236 +800,000 0.34% 2,293,271
2011-03-29 2011-03-25 0.530 2,783,236 +280,000 0.27% 1,475,115
2011-03-28 2011-03-24 0.550 2,503,236 +180,000 0.24% 1,376,780
2011-03-24 2011-03-22 0.560 2,323,236 -120,000 0.22% 1,301,012
2011-03-23 2011-03-21 0.530 2,443,236 -60,000 0.23% 1,294,915
2011-03-22 2011-03-18 0.520 2,503,236 -80,000 0.24% 1,301,683
2011-03-18 2011-03-16 0.510 2,583,236 +1,140,000 0.25% 1,317,450
2011-03-17 2011-03-15 0.510 1,443,236 +420,000 0.14% 736,050
2011-03-16 2011-03-14 0.540 1,023,236 -160,000 0.10% 552,547
2011-03-15 2011-03-11 0.530 1,183,236 +60,000 0.11% 627,115
2011-03-14 2011-03-10 0.510 1,123,236 -20,000 0.11% 572,850
2011-03-11 2011-03-09 0.510 1,143,236 +80,000 0.11% 583,050
2011-03-10 2011-03-08 0.510 1,063,236 -20,000 0.10% 542,250
2011-03-09 2011-03-07 0.510 1,083,236 -20,000 0.10% 552,450
2011-03-08 2011-03-04 0.510 1,103,236 -3,960,000 0.11% 562,650
2011-03-07 2011-03-03 0.530 5,063,236 +100,000 0.48% 2,683,515
2011-03-03 2011-03-01 0.570 4,963,236 +140,000 0.47% 2,829,045
2011-03-02 2011-02-28 0.600 4,823,236 -260,000 0.46% 2,893,942
2011-03-01 2011-02-25 0.630 5,083,236 +420,000 0.48% 3,202,439
2011-02-28 2011-02-24 0.640 4,663,236 +2,200,000 0.44% 2,984,471
2011-02-25 2011-02-23 0.580 2,463,236 +820,000 0.23% 1,428,677
2011-02-24 2011-02-22 0.490 1,643,236 +620,000 0.16% 805,186
2011-02-23 2011-02-21 0.550 1,023,236 -2,940,000 0.10% 562,780
2011-02-22 2011-02-18 0.600 3,963,236 +700,000 0.38% 2,377,942
2011-02-21 2011-02-17 0.640 3,263,236 -1,340,000 0.31% 2,088,471
2011-02-18 2011-02-16 0.690 4,603,236 +2,040,000 0.44% 3,176,233
2011-02-17 2011-02-15 0.700 2,563,236 +400,000 0.24% 1,794,265
2011-02-16 2011-02-14 0.750 2,163,236 +340,000 0.21% 1,622,427
2011-02-15 2011-02-11 0.750 1,823,236 +80,000 0.17% 1,367,427
2011-02-14 2011-02-10 0.750 1,743,236 -980,070 0.17% 1,307,427
2011-02-11 2011-02-09 0.780 2,723,306 -240,000 0.26% 2,124,179
2011-02-10 2011-02-08 0.790 2,963,306 +2,700,000 0.28% 2,341,012
2011-02-08 2011-02-02 0.750 263,306 -500,000 0.03% 197,480
2011-02-07 2011-01-31 0.790 763,306 +240,000 0.07% 603,012
2011-02-01 2011-01-28 0.840 523,306 +35,000 0.05% 439,577
2011-01-31 2011-01-27 0.850 488,306 -345,000 0.05% 415,060
2011-01-28 2011-01-26 0.790 833,306 -440,000 0.08% 658,312
2011-01-27 2011-01-25 0.760 1,273,306 +180,000 0.12% 967,713
2011-01-26 2011-01-24 0.710 1,093,306 -480,000 0.10% 776,247
2011-01-25 2011-01-21 0.590 1,573,306 -340,000 0.15% 928,251
2011-01-24 2011-01-20 0.530 1,913,306 +440,000 0.18% 1,014,052
2011-01-21 2011-01-19 0.570 1,473,306 -3,031,000 0.14% 839,784
2011-01-20 2011-01-18 4,504,306 +4,279,091 0.43%
2011-01-18 2011-01-14 225,215 -4,279,091 0.07%
2010-09-30 2010-09-28 4,504,306 -500 1.46%
2010-05-26 2010-05-24 4,504,806 +840,000 1.46%
2008-09-29 2008-09-25 3,664,806 +1,000 1.19%
2008-01-16 2008-01-14 3,663,806 +100,000 1.19%
2007-06-26 2007-06-22 3,563,806 1.15%

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