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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -1,690,000
2021-07-22 2021-07-20 0.040 1,690,000 -530,000 0.10% 67,600
2020-03-19 2020-03-17 0.220 2,220,000 -100,000 0.14% 488,400
2020-02-11 2020-02-07 0.110 2,320,000 +10,000 0.14% 255,200
2019-03-19 2019-03-15 0.405 2,310,000 +20,000 0.15% 935,550
2019-03-14 2019-03-12 0.435 2,290,000 +80,000 0.15% 996,150
2019-03-12 2019-03-08 0.490 2,210,000 +50,000 0.14% 1,082,900
2019-03-11 2019-03-07 0.455 2,160,000 +50,000 0.14% 982,800
2019-03-04 2019-02-28 0.445 2,110,000 +40,000 0.14% 938,950
2018-07-05 2018-07-03 0.640 2,070,000 +10,000 0.13% 1,324,800
2018-03-06 2018-03-02 0.650 2,060,000 +10,000 0.14% 1,339,000
2018-02-05 2018-02-01 0.690 2,050,000 -20,000 0.14% 1,414,500
2018-01-23 2018-01-19 0.740 2,070,000 -10,000 0.14% 1,531,800
2017-10-26 2017-10-24 0.720 2,080,000 -10,000 0.14% 1,497,600
2017-09-28 2017-09-26 0.690 2,090,000 +10,000 0.14% 1,442,100
2017-05-12 2017-05-10 1.070 2,080,000 -40,000 0.14% 2,225,600
2017-05-11 2017-05-09 1.070 2,120,000 -30,000 0.15% 2,268,400
2017-05-10 2017-05-08 1.050 2,150,000 -50,000 0.15% 2,257,500
2017-04-21 2017-04-19 0.900 2,200,000 -30,000 0.15% 1,980,000
2017-02-24 2017-02-22 0.880 2,230,000 -10,000 0.15% 1,962,400
2017-02-20 2017-02-16 0.900 2,240,000 +10,000 0.15% 2,016,000
2017-02-08 2017-02-06 0.930 2,230,000 -50,000 0.15% 2,073,900
2017-01-24 2017-01-20 0.880 2,280,000 -20,000 0.16% 2,006,400
2017-01-19 2017-01-17 0.900 2,300,000 -10,000 0.16% 2,070,000
2017-01-11 2017-01-09 1.000 2,310,000 +50,000 0.16% 2,310,000
2017-01-06 2017-01-04 1.000 2,260,000 +50,000 0.15% 2,260,000
2016-12-30 2016-12-28 1.010 2,210,000 +80,000 0.15% 2,232,100
2016-12-29 2016-12-23 0.970 2,130,000 -200,000 0.15% 2,066,100
2016-11-30 2016-11-28 1.060 2,330,000 +30,000 0.19% 2,469,800
2016-11-28 2016-11-24 1.170 2,300,000 -50,000 0.18% 2,691,000
2016-11-23 2016-11-21 1.140 2,350,000 +140,000 0.19% 2,679,000
2016-10-27 2016-10-25 1.350 2,210,000 -200,000 0.18% 2,983,500
2016-10-25 2016-10-20 1.240 2,410,000 -70,000 0.19% 2,988,400
2016-10-18 2016-10-14 1.250 2,480,000 -170,000 0.20% 3,100,000
2016-09-20 2016-09-15 1.380 2,650,000 -20,000 0.21% 3,657,000
2016-09-13 2016-09-09 1.380 2,670,000 -120,000 0.22% 3,684,600
2016-08-30 2016-08-26 1.270 2,790,000 +110,000 0.23% 3,543,300
2016-08-26 2016-08-24 1.280 2,680,000 +110,000 0.22% 3,430,400
2016-08-17 2016-08-15 1.410 2,570,000 +20,000 0.21% 3,623,700
2016-08-12 2016-08-10 1.320 2,550,000 -100,000 0.21% 3,366,000
2016-07-15 2016-07-13 1.220 2,650,000 -100,000 0.22% 3,233,000
2016-07-07 2016-07-05 1.040 2,750,000 +100,000 0.23% 2,860,000
2016-07-06 2016-07-04 1.010 2,650,000 +100,000 0.22% 2,676,500
2016-06-28 2016-06-24 0.830 2,550,000 +100,000 0.21% 2,116,500
2016-06-23 2016-06-21 0.940 2,450,000 -200,000 0.20% 2,303,000
2016-06-20 2016-06-16 0.810 2,650,000 -30,000 0.22% 2,146,500
2016-06-08 2016-06-06 0.970 2,680,000 +30,000 0.23% 2,599,600
2016-04-21 2016-04-19 0.800 2,650,000 -560,000 0.23% 2,120,000
2016-04-20 2016-04-18 0.700 3,210,000 -90,000 0.28% 2,247,000
2016-04-19 2016-04-15 0.780 3,300,000 -80,000 0.29% 2,574,000
2016-04-15 2016-04-13 0.860 3,380,000 -140,000 0.29% 2,906,800
2016-04-14 2016-04-12 0.860 3,520,000 -230,000 0.31% 3,027,200
2016-04-12 2016-04-08 0.870 3,750,000 -200,000 0.33% 3,262,500
2016-04-11 2016-04-07 0.890 3,950,000 -170,000 0.34% 3,515,500
2016-04-08 2016-04-06 0.910 4,120,000 -330,000 0.36% 3,749,200
2016-02-25 2016-02-23 1.070 4,450,000 -50,000 0.44% 4,761,500
2016-02-24 2016-02-22 1.020 4,500,000 -10,000 0.45% 4,590,000
2016-02-16 2016-02-12 1.050 4,510,000 -30,000 0.45% 4,735,500
2016-02-04 2016-02-02 0.990 4,540,000 -50,000 0.45% 4,494,600
2016-02-03 2016-02-01 1.010 4,590,000 +50,000 0.46% 4,635,900
2016-02-02 2016-01-29 0.960 4,540,000 +60,000 0.45% 4,358,400
2016-01-28 2016-01-26 1.010 4,480,000 +100,000 0.45% 4,524,800
2016-01-27 2016-01-25 1.080 4,380,000 +1,880,000 0.44% 4,730,400
2016-01-26 2016-01-22 1.150 2,500,000 +90,000 0.25% 2,875,000
2016-01-25 2016-01-21 1.010 2,410,000 -710,000 0.24% 2,434,100
2016-01-22 2016-01-20 2.570 3,120,000 -580,000 0.33% 8,018,400
2016-01-21 2016-01-19 2.460 3,700,000 +140,000 0.40% 9,102,000
2016-01-20 2016-01-18 2.470 3,560,000 +20,000 0.38% 8,793,200
2016-01-19 2016-01-15 2.480 3,540,000 -20,000 0.38% 8,779,200
2016-01-18 2016-01-14 2.480 3,560,000 +170,000 0.38% 8,828,800
2016-01-12 2016-01-08 2.500 3,390,000 +20,000 0.36% 8,475,000
2015-12-29 2015-12-24 1.710 3,370,000 -20,000 0.36% 5,762,700
2015-12-07 2015-12-03 1.640 3,390,000 +10,000 0.36% 5,559,600
2015-12-04 2015-12-02 1.700 3,380,000 +100,000 0.36% 5,746,000
2015-11-25 2015-11-23 1.590 3,280,000 +10,000 0.35% 5,215,200
2015-11-19 2015-11-17 1.490 3,270,000 +20,000 0.35% 4,872,300
2015-11-13 2015-11-11 1.460 3,250,000 +20,000 0.49% 4,745,000
2015-11-12 2015-11-10 1.430 3,230,000 +80,000 0.49% 4,618,900
2015-11-11 2015-11-09 1.410 3,150,000 +130,000 0.47% 4,441,500
2015-11-10 2015-11-06 1.520 3,020,000 +640,000 0.45% 4,590,400
2015-11-09 2015-11-05 1.490 2,380,000 +480,000 0.36% 3,546,200
2015-11-06 2015-11-04 1.470 1,900,000 +40,000 0.29% 2,793,000
2015-11-04 2015-11-02 1.470 1,860,000 +140,000 0.28% 2,734,200
2015-11-02 2015-10-29 1.670 1,720,000 -10,000 0.26% 2,872,400
2015-10-30 2015-10-28 1.700 1,730,000 -160,000 0.26% 2,941,000
2015-10-29 2015-10-27 1.670 1,890,000 -10,000 0.28% 3,156,300
2015-10-28 2015-10-26 1.640 1,900,000 -220,000 0.29% 3,116,000
2015-10-26 2015-10-22 1.680 2,120,000 +40,000 0.32% 3,561,600
2015-10-22 2015-10-19 1.650 2,080,000 +50,000 0.31% 3,432,000
2015-10-20 2015-10-16 1.600 2,030,000 +100,000 0.31% 3,248,000
2015-10-19 2015-10-15 1.500 1,930,000 -80,000 0.29% 2,895,000
2015-10-16 2015-10-14 1.420 2,010,000 -40,000 0.30% 2,854,200
2015-10-12 2015-10-08 1.270 2,050,000 +20,000 0.31% 2,603,500
2015-10-02 2015-09-29 1.140 2,030,000 +50,000 0.31% 2,314,200
2015-09-30 2015-09-25 1.150 1,980,000 +160,000 0.30% 2,277,000
2015-09-25 2015-09-23 1.150 1,820,000 +90,000 0.27% 2,093,000
2015-09-24 2015-09-22 1.160 1,730,000 +250,000 0.26% 2,006,800
2015-09-16 2015-09-14 1.160 1,480,000 -60,000 0.22% 1,716,800
2015-09-11 2015-09-09 1.200 1,540,000 -130,000 0.23% 1,848,000
2015-09-10 2015-09-08 1.130 1,670,000 -40,000 0.25% 1,887,100
2015-09-09 2015-09-07 1.200 1,710,000 +80,000 0.26% 2,052,000
2015-08-31 2015-08-27 1.170 1,630,000 +70,000 0.25% 1,907,100
2015-08-28 2015-08-26 1.110 1,560,000 -30,000 0.23% 1,731,600
2015-08-27 2015-08-25 0.980 1,590,000 -70,000 0.24% 1,558,200
2015-08-25 2015-08-21 1.220 1,660,000 -20,000 0.25% 2,025,200
2015-08-24 2015-08-20 1.260 1,680,000 -10,000 0.25% 2,116,800
2015-08-12 2015-08-10 1.150 1,690,000 +10,000 0.25% 1,943,500
2015-08-10 2015-08-06 1.060 1,680,000 +60,000 0.25% 1,780,800
2015-08-06 2015-08-04 1.050 1,620,000 +120,000 0.24% 1,701,000
2015-08-05 2015-08-03 1.060 1,500,000 +100,000 0.23% 1,590,000
2015-08-04 2015-07-31 1.030 1,400,000 +50,000 0.21% 1,442,000
2015-08-03 2015-07-30 0.970 1,350,000 +520,000 0.20% 1,309,500
2015-07-09 2015-07-07 0.880 830,000 +130,000 0.12% 730,400
2015-07-08 2015-07-06 0.870 700,000 +150,000 0.11% 609,000
2015-07-07 2015-07-03 0.980 550,000 +100,000 0.08% 539,000
2015-07-03 2015-06-30 0.990 450,000 +200,000 0.07% 445,500
2015-07-02 2015-06-29 1.000 250,000 -10,000 0.04% 250,000
2015-06-30 2015-06-26 0.940 260,000 -750,000 0.04% 244,400
2015-06-24 2015-06-22 1.020 1,010,000 +50,000 0.15% 1,030,200
2015-06-23 2015-06-19 0.950 960,000 -60,000 0.14% 912,000
2015-06-22 2015-06-18 0.980 1,020,000 -770,000 0.15% 999,600
2015-06-19 2015-06-17 1.140 1,790,000 -50,000 0.27% 2,040,600
2015-06-17 2015-06-15 1.080 1,840,000 +300,000 0.28% 1,987,200
2015-06-16 2015-06-12 1.080 1,540,000 +190,000 0.23% 1,663,200
2015-06-15 2015-06-11 1.100 1,350,000 -40,000 0.20% 1,485,000
2015-06-12 2015-06-10 0.890 1,390,000 -90,000 0.21% 1,237,100
2015-06-11 2015-06-09 0.860 1,480,000 +550,000 0.22% 1,272,800
2015-06-05 2015-06-03 0.770 930,000 +10,000 0.14% 716,100
2015-06-03 2015-06-01 0.670 920,000 +150,000 0.14% 616,400
2015-05-27 2015-05-22 0.670 770,000 -30,000 0.12% 515,900
2015-05-26 2015-05-21 0.620 800,000 -60,000 0.12% 496,000
2015-05-20 2015-05-18 0.485 860,000 +70,000 0.13% 417,100
2015-05-07 2015-05-05 0.470 790,000 -220,000 0.12% 371,300
2015-05-06 2015-05-04 0.470 1,010,000 +220,000 0.15% 474,700
2015-04-30 2015-04-28 0.425 790,000 +100,000 0.12% 335,750
2015-04-28 2015-04-24 0.415 690,000 +20,000 0.10% 286,350
2015-03-31 2015-03-27 0.630 670,000 -50,000 0.10% 422,100
2015-03-23 2015-03-19 0.690 720,000 +110,000 0.15% 496,800
2015-03-18 2015-03-16 0.750 610,000 +160,000 0.13% 457,500
2015-03-10 2015-03-06 0.860 450,000 +60,000 0.09% 387,000
2015-03-09 2015-03-05 0.860 390,000 +60,000 0.08% 335,400
2015-03-05 2015-03-03 0.850 330,000 -200,000 0.07% 280,500
2015-02-25 2015-02-23 0.880 530,000 -30,000 0.11% 466,400
2015-02-24 2015-02-18 0.860 560,000 -40,000 0.12% 481,600
2015-02-23 2015-02-16 0.880 600,000 +100,000 0.13% 528,000
2015-02-12 2015-02-10 0.790 500,000 +200,000 0.11% 395,000
2015-02-11 2015-02-09 0.780 300,000 -120,000 0.06% 234,000
2015-02-05 2015-02-03 0.790 420,000 +120,000 0.09% 331,800
2015-02-04 2015-02-02 0.760 300,000 -40,000 0.06% 228,000
2015-02-03 2015-01-30 0.780 340,000 -60,000 0.07% 265,200
2015-02-02 2015-01-29 0.680 400,000 -420,000 0.08% 272,000
2015-01-30 2015-01-28 0.640 820,000 +20,000 0.17% 524,800
2015-01-27 2015-01-23 0.590 800,000 +50,000 0.17% 472,000
2015-01-23 2015-01-21 0.580 750,000 -1,920,000 0.16% 435,000
2015-01-22 2015-01-20 0.580 2,670,000 -60,000 0.56% 1,548,600
2015-01-20 2015-01-16 0.440 2,730,000 -90,000 0.57% 1,201,200
2015-01-19 2015-01-15 0.440 2,820,000 +250,000 0.59% 1,240,800
2015-01-16 2015-01-14 0.400 2,570,000 -30,000 0.54% 1,028,000
2015-01-05 2014-12-31 0.340 2,600,000 -200,000 0.55% 884,000
2014-12-15 2014-12-11 0.325 2,800,000 -90,000 0.59% 910,000
2014-12-11 2014-12-09 0.345 2,890,000 -10,000 0.72% 997,050
2014-11-17 2014-11-13 0.375 2,900,000 +400,000 0.73% 1,087,500
2014-11-12 2014-11-10 0.410 2,500,000 +200,000 0.62% 1,025,000
2014-11-10 2014-11-06 0.415 2,300,000 +60,000 0.57% 954,500
2014-11-07 2014-11-05 0.400 2,240,000 +720,000 0.56% 896,000
2014-11-05 2014-11-03 0.355 1,520,000 +320,000 0.38% 539,600
2014-10-23 2014-10-21 0.355 1,200,000 -100,000 0.30% 426,000
2014-10-08 2014-10-06 0.400 1,300,000 -70,000 0.33% 520,000
2014-10-06 2014-09-30 0.380 1,370,000 -100,000 0.34% 520,600
2014-10-03 2014-09-29 0.400 1,470,000 -2,100,000 0.37% 588,000
2014-09-29 2014-09-25 0.450 3,570,000 -250,000 0.89% 1,606,500
2014-09-22 2014-09-18 0.450 3,820,000 -40,000 0.95% 1,719,000
2014-09-17 2014-09-15 0.460 3,860,000 -150,000 0.97% 1,775,600
2014-09-16 2014-09-12 0.460 4,010,000 -160,000 1.00% 1,844,600
2014-09-12 2014-09-10 0.480 4,170,000 +200,000 1.04% 2,001,600
2014-09-11 2014-09-08 0.510 3,970,000 +150,000 0.99% 2,024,700
2014-09-10 2014-09-05 0.495 3,820,000 -310,000 0.95% 1,890,900
2014-09-08 2014-09-04 0.600 4,130,000 -190,000 1.03% 2,478,000
2014-09-05 2014-09-03 0.530 4,320,000 +1,020,000 1.08% 2,289,600
2014-09-04 2014-09-02 0.520 3,300,000 +190,000 0.83% 1,716,000
2014-09-03 2014-09-01 0.470 3,110,000 +50,000 0.78% 1,461,700
2014-09-02 2014-08-29 0.465 3,060,000 +50,000 0.77% 1,422,900
2014-09-01 2014-08-28 0.450 3,010,000 +470,000 0.75% 1,354,500
2014-08-27 2014-08-25 0.440 2,540,000 -100,000 0.64% 1,117,600
2014-08-25 2014-08-21 0.460 2,640,000 -100,000 0.66% 1,214,400
2014-08-22 2014-08-20 0.465 2,740,000 -120,000 0.69% 1,274,100
2014-08-21 2014-08-19 0.470 2,860,000 +80,000 0.71% 1,344,200
2014-08-20 2014-08-18 0.440 2,780,000 +500,000 0.69% 1,223,200
2014-08-19 2014-08-15 0.445 2,280,000 +160,000 0.57% 1,014,600
2014-08-14 2014-08-12 0.440 2,120,000 +100,000 0.53% 932,800
2014-08-08 2014-08-06 0.440 2,020,000 +100,000 0.51% 888,800
2014-08-07 2014-08-05 0.440 1,920,000 +100,000 0.48% 844,800
2014-08-06 2014-08-04 0.445 1,820,000 +30,000 0.46% 809,900
2014-08-04 2014-07-31 0.445 1,790,000 -60,000 0.45% 796,550
2014-07-31 2014-07-29 0.455 1,850,000 -30,000 0.46% 841,750
2014-07-28 2014-07-24 0.465 1,880,000 -70,000 0.47% 874,200
2014-07-25 2014-07-23 0.465 1,950,000 +130,000 0.49% 906,750
2014-07-24 2014-07-22 0.465 1,820,000 +20,000 0.46% 846,300
2014-07-23 2014-07-21 0.485 1,800,000 -90,000 0.45% 873,000
2014-07-22 2014-07-18 0.440 1,890,000 +100,000 0.47% 831,600
2014-07-21 2014-07-17 0.425 1,790,000 -200,000 0.45% 760,750
2014-07-18 2014-07-16 0.425 1,990,000 +100,000 0.50% 845,750
2014-07-16 2014-07-14 0.425 1,890,000 -680,000 0.47% 803,250
2014-07-15 2014-07-11 0.430 2,570,000 +900,000 0.64% 1,105,100
2014-07-14 2014-07-10 0.440 1,670,000 +1,080,000 0.42% 734,800
2014-07-04 2014-07-02 0.380 590,000 -30,000 0.15% 224,200
2014-07-03 2014-06-30 0.390 620,000 +50,000 0.15% 241,800
2014-06-30 2014-06-26 0.385 570,000 -180,000 0.14% 219,450
2014-06-27 2014-06-25 0.405 750,000 +260,000 0.19% 303,750
2014-06-23 2014-06-19 0.345 490,000 -10,000 0.12% 169,050
2014-06-19 2014-06-17 0.365 500,000 -120,000 0.12% 182,500
2014-06-18 2014-06-16 0.365 620,000 +10,000 0.15% 226,300
2014-06-16 2014-06-12 0.355 610,000 -60,000 0.15% 216,550
2014-06-09 2014-06-05 0.375 670,000 -10,000 0.17% 251,250
2014-06-06 2014-06-04 0.360 680,000 +60,000 0.17% 244,800
2014-06-05 2014-06-03 0.335 620,000 +40,000 0.15% 207,700
2014-06-04 2014-05-30 0.340 580,000 +10,000 0.14% 197,200
2014-06-03 2014-05-29 0.340 570,000 -270,000 0.14% 193,800
2014-05-30 2014-05-28 0.385 840,000 +160,000 0.21% 323,400
2014-05-28 2014-05-26 0.320 680,000 -10,000 0.17% 217,600
2014-05-26 2014-05-22 0.300 690,000 -60,000 0.17% 207,000
2014-05-21 2014-05-19 0.335 750,000 +170,000 0.19% 251,250
2014-05-16 2014-05-14 0.270 580,000 +50,000 0.14% 156,600
2014-05-09 2014-05-07 0.230 530,000 -120,000 0.13% 121,900
2014-03-11 2014-03-07 0.250 650,000 -80,000 0.16% 162,500
2014-03-10 2014-03-06 0.247 730,000 -180,000 0.18% 180,310
2014-03-07 2014-03-05 0.250 910,000 -40,000 0.23% 227,500
2014-03-06 2014-03-04 0.255 950,000 -540,000 0.24% 242,250
2014-02-28 2014-02-26 0.260 1,490,000 +10,000 0.37% 387,400
2014-02-27 2014-02-25 0.260 1,480,000 -400,000 0.37% 384,800
2014-02-25 2014-02-21 0.275 1,880,000 -230,000 0.47% 517,000
2014-02-24 2014-02-20 0.270 2,110,000 +1,030,000 0.53% 569,700
2014-02-21 2014-02-19 0.300 1,080,000 -90,000 0.27% 324,000
2014-02-19 2014-02-17 0.248 1,170,000 +310,000 0.29% 290,160
2014-02-14 2014-02-12 0.233 860,000 -390,000 0.21% 200,380
2014-02-13 2014-02-11 0.233 1,250,000 +240,000 0.31% 291,250
2014-01-28 2014-01-24 0.244 1,010,000 -290,000 0.25% 246,440
2014-01-27 2014-01-23 0.239 1,300,000 +290,000 0.33% 310,700
2014-01-16 2014-01-14 0.248 1,010,000 -30,000 0.25% 250,480
2014-01-10 2014-01-08 0.246 1,040,000 +60,000 0.26% 255,840
2014-01-08 2014-01-06 0.255 980,000 +230,000 0.24% 249,900
2014-01-07 2014-01-03 0.255 750,000 +100,000 0.19% 191,250
2013-12-30 2013-12-24 0.203 650,000 -20,000 0.16% 131,950
2013-12-27 2013-12-20 0.211 670,000 +30,000 0.17% 141,370
2013-12-20 2013-12-18 0.227 640,000 -40,000 0.16% 145,280
2013-12-18 2013-12-16 0.239 680,000 -900,000 0.17% 162,520
2013-12-17 2013-12-13 0.290 1,580,000 +270,000 0.40% 458,200
2013-12-16 2013-12-12 0.420 1,310,000 -110,000 0.33% 550,200
2013-12-12 2013-12-10 0.405 1,420,000 -150,000 0.36% 575,100
2013-12-11 2013-12-09 0.420 1,570,000 -50,000 0.39% 659,400
2013-12-10 2013-12-06 0.435 1,620,000 +300,000 0.40% 704,700
2013-12-09 2013-12-05 0.430 1,320,000 +300,000 0.33% 567,600
2013-11-29 2013-11-27 0.405 1,020,000 -250,000 0.26% 413,100
2013-11-27 2013-11-25 0.425 1,270,000 +150,000 0.32% 539,750
2013-11-20 2013-11-18 0.415 1,120,000 -30,000 0.28% 464,800
2013-11-18 2013-11-14 0.425 1,150,000 -250,000 0.29% 488,750
2013-11-13 2013-11-11 0.435 1,400,000 +30,000 0.35% 609,000
2013-11-11 2013-11-07 0.445 1,370,000 -100,000 0.34% 609,650
2013-11-08 2013-11-06 0.450 1,470,000 -20,000 0.37% 661,500
2013-11-07 2013-11-05 0.450 1,490,000 -300,000 0.37% 670,500
2013-11-06 2013-11-04 0.445 1,790,000 -210,000 0.45% 796,550
2013-11-05 2013-11-01 0.455 2,000,000 -60,000 0.50% 910,000
2013-11-04 2013-10-31 0.450 2,060,000 +10,000 0.52% 927,000
2013-11-01 2013-10-30 0.450 2,050,000 -270,000 0.51% 922,500
2013-10-31 2013-10-29 0.455 2,320,000 +10,000 0.58% 1,055,600
2013-10-30 2013-10-28 0.455 2,310,000 -100,000 0.58% 1,051,050
2013-10-29 2013-10-25 0.470 2,410,000 +90,000 0.60% 1,132,700
2013-10-28 2013-10-24 0.485 2,320,000 +880,000 0.58% 1,125,200
2013-10-25 2013-10-23 0.415 1,440,000 +180,000 0.36% 597,600
2013-10-23 2013-10-21 0.470 1,260,000 -210,000 0.32% 592,200
2013-10-22 2013-10-18 0.480 1,470,000 +130,000 0.37% 705,600
2013-10-21 2013-10-17 0.480 1,340,000 +450,000 0.34% 643,200
2013-10-18 2013-10-16 0.450 890,000 +560,000 0.22% 400,500
2013-10-17 2013-10-15 0.580 330,000 +140,000 0.08% 191,400
2013-10-16 2013-10-11 0.730 190,000 +160,000 0.05% 138,700
2013-09-26 2013-09-24 1.950 30,000 -10,000 0.01% 58,500
2013-09-13 2013-09-11 1.890 40,000 +10,000 0.01% 75,600
2013-09-05 2013-09-03 1.680 30,000 +30,000 0.01% 50,400
2013-08-07 2013-08-05 1.620 0 -20,000
2013-08-06 2013-08-02 1.510 20,000 +20,000 0.01% 30,200
2013-07-22 2013-07-18 1.390 0 -40,000
2013-07-10 2013-07-08 1.250 40,000 +20,000 0.01% 50,000
2013-07-05 2013-07-03 0.980 20,000 +20,000 0.01% 19,600
2013-06-18 2013-06-14 0.960 0 -50,000
2013-06-17 2013-06-13 0.890 50,000 -70,000 0.01% 44,500
2013-06-14 2013-06-11 0.830 120,000 +20,000 0.03% 99,600
2013-06-06 2013-06-04 0.850 100,000 -20,000 0.03% 85,000
2013-06-04 2013-05-31 0.900 120,000 -10,000 0.03% 108,000
2013-05-31 2013-05-29 0.920 130,000 +100,000 0.03% 119,600
2013-05-29 2013-05-27 0.940 30,000 +10,000 0.01% 28,200
2013-05-23 2013-05-21 1.000 20,000 +20,000 0.01% 20,000
2013-05-15 2013-05-13 0.920 0 -50,000
2013-05-08 2013-05-06 1.120 50,000 +30,000 0.01% 56,000
2013-05-07 2013-05-03 1.070 20,000 -50,000 0.01% 21,400
2013-05-03 2013-04-30 1.060 70,000 +30,000 0.02% 74,200
2013-05-02 2013-04-29 1.060 40,000 +30,000 0.01% 42,400
2013-04-30 2013-04-26 0.900 10,000 +10,000 0.00% 9,000
2013-04-29 2013-04-25 0.980 0 -20,000
2013-04-26 2013-04-24 1.030 20,000 -20,000 0.01% 20,600
2013-04-24 2013-04-22 1.020 40,000 +20,000 0.01% 40,800
2013-04-23 2013-04-19 0.910 20,000 -140,000 0.01% 18,200
2013-04-19 2013-04-17 0.730 160,000 -60,000 0.04% 116,800
2013-04-18 2013-04-16 0.680 220,000 +10,000 0.06% 149,600
2013-04-17 2013-04-15 0.570 210,000 -10,000 0.05% 119,700
2013-04-16 2013-04-12 0.550 220,000 +120,000 0.06% 121,000
2013-04-12 2013-04-10 0.495 100,000 0.03% 49,500

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