History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -112,460,000
2018-04-03 2018-03-28 0.024 112,460,000 +11,000,000 3.78% 2,699,040
2018-03-20 2018-03-16 0.021 101,460,000 -380,000 3.41% 2,130,660
2018-03-05 2018-03-01 0.026 101,840,000 -600,000 3.43% 2,647,840
2018-01-19 2018-01-17 0.029 102,440,000 -7,500,000 3.45% 2,970,760
2017-11-28 2017-11-24 0.083 109,940,000 -800,000 3.70% 9,125,020
2017-11-03 2017-11-01 0.075 110,740,000 +4,300,000 3.73% 8,305,500
2017-10-16 2017-10-12 0.030 106,440,000 -1,000,000 3.58% 3,193,200
2017-10-04 2017-09-29 0.031 107,440,000 -100,000 3.61% 3,330,640
2017-09-28 2017-09-26 0.029 107,540,000 -200,000 3.62% 3,118,660
2017-09-20 2017-09-18 0.032 107,740,000 -1,800,000 3.62% 3,447,680
2017-09-18 2017-09-14 0.034 109,540,000 -80,000 3.69% 3,724,360
2017-09-15 2017-09-13 0.036 109,620,000 -1,205,000 3.69% 3,946,320
2017-09-13 2017-09-11 0.033 110,825,000 +20,000 3.73% 3,657,225
2017-09-08 2017-09-06 0.036 110,805,000 +100,000 3.73% 3,988,980
2017-09-07 2017-09-05 0.044 110,705,000 -340,000 3.72% 4,871,020
2017-08-25 2017-08-22 0.029 111,045,000 -600,000 3.74% 3,220,305
2017-08-22 2017-08-18 0.029 111,645,000 +400,000 3.76% 3,237,705
2017-08-17 2017-08-15 0.027 111,245,000 +20,000 3.74% 3,003,615
2017-08-16 2017-08-14 0.027 111,225,000 +1,020,000 3.74% 3,003,075
2017-08-15 2017-08-11 0.028 110,205,000 -500,000 3.71% 3,085,740
2017-08-09 2017-08-07 0.030 110,705,000 +1,240,000 3.72% 3,321,150
2017-08-07 2017-08-03 0.030 109,465,000 +40,000 3.68% 3,283,950
2017-08-04 2017-08-02 0.030 109,425,000 +40,000 3.68% 3,282,750
2017-08-03 2017-08-01 0.032 109,385,000 +80,000 3.68% 3,500,320
2017-08-02 2017-07-31 0.036 109,305,000 -880,000 3.68% 3,934,980
2017-08-01 2017-07-28 0.071 110,185,000 +20,000 3.71% 7,823,135
2017-07-28 2017-07-26 0.070 110,165,000 +160,000 3.71% 7,711,550
2017-07-27 2017-07-25 0.072 110,005,000 +20,000 3.70% 7,920,360
2017-07-26 2017-07-24 0.074 109,985,000 +100,000 3.70% 8,138,890
2017-07-24 2017-07-20 0.071 109,885,000 +40,000 3.70% 7,801,835
2017-07-21 2017-07-19 0.069 109,845,000 +40,000 3.70% 7,579,305
2017-07-20 2017-07-18 0.068 109,805,000 +100,000 3.69% 7,466,740
2017-07-19 2017-07-17 0.069 109,705,000 +180,000 3.69% 7,569,645
2017-07-13 2017-07-11 0.078 109,525,000 +500,000 3.69% 8,542,950
2017-06-29 2017-06-27 0.090 109,025,000 -300,000 3.67% 9,812,250
2017-06-06 2017-06-02 0.103 109,325,000 +300,000 4.02% 11,260,475
2017-05-22 2017-05-18 0.112 109,025,000 -400,000 4.01% 12,210,800
2017-05-15 2017-05-11 0.106 109,425,000 -140,000 4.41% 11,599,050
2017-05-08 2017-05-04 0.104 109,565,000 +540,000 4.41% 11,394,760
2017-04-28 2017-04-26 0.119 109,025,000 -380,000 4.39% 12,973,975
2017-04-27 2017-04-25 0.119 109,405,000 -420,000 4.41% 13,019,195
2017-04-19 2017-04-13 0.109 109,825,000 -100,000 4.42% 11,970,925
2017-04-18 2017-04-12 0.109 109,925,000 -1,260,000 4.43% 11,981,825
2017-04-13 2017-04-11 0.094 111,185,000 -2,480,000 4.48% 10,451,390
2017-04-11 2017-04-07 0.090 113,665,000 -200,000 4.58% 10,229,850
2017-03-31 2017-03-29 0.092 113,865,000 +400,000 4.59% 10,475,580
2017-03-30 2017-03-28 0.104 113,465,000 -6,120,000 4.57% 11,800,360
2017-03-29 2017-03-27 0.110 119,585,000 -2,960,000 4.82% 13,154,350
2017-03-28 2017-03-24 0.125 122,545,000 -320,000 4.94% 15,318,125
2017-03-27 2017-03-23 0.106 122,865,000 +500,000 4.95% 13,023,690
2017-03-23 2017-03-21 0.124 122,365,000 -1,140,000 4.93% 15,173,260
2017-03-08 2017-03-06 0.080 123,505,000 -20,000 4.98% 9,880,400
2017-02-15 2017-02-13 0.077 123,525,000 -160,000 4.98% 9,511,425
2017-01-12 2017-01-10 0.081 123,685,000 -60,000 4.98% 10,018,485
2016-12-22 2016-12-20 0.084 123,745,000 +220,000 4.99% 10,394,580
2016-12-20 2016-12-16 0.084 123,525,000 +20,000 4.98% 10,376,100
2016-11-25 2016-11-23 0.088 123,505,000 +40,000 4.98% 10,868,440
2016-11-22 2016-11-18 0.086 123,465,000 +60,000 4.97% 10,617,990
2016-11-18 2016-11-16 0.091 123,405,000 +40,000 4.97% 11,229,855
2016-11-02 2016-10-31 0.090 123,365,000 +80,000 4.97% 11,102,850
2016-10-28 2016-10-26 0.092 123,285,000 +100,000 4.97% 11,342,220
2016-10-18 2016-10-14 0.097 123,185,000 +100,000 4.96% 11,948,945
2016-10-17 2016-10-13 0.099 123,085,000 +180,000 4.96% 12,185,415
2016-10-06 2016-10-04 0.100 122,905,000 +20,000 4.95% 12,290,500
2016-10-04 2016-09-30 0.097 122,885,000 +200,000 4.95% 11,919,845
2016-09-29 2016-09-27 0.097 122,685,000 +40,000 4.94% 11,900,445
2016-09-23 2016-09-21 0.099 122,645,000 +180,000 4.94% 12,141,855
2016-09-21 2016-09-19 0.105 122,465,000 +640,000 4.93% 12,858,825
2016-09-05 2016-09-01 0.108 121,825,000 -820,000 4.91% 13,157,100
2016-08-25 2016-08-23 0.102 122,645,000 +40,000 4.94% 12,509,790
2016-08-23 2016-08-19 0.105 122,605,000 +60,000 4.94% 12,873,525
2016-08-10 2016-08-08 0.107 122,545,000 +80,000 4.94% 13,112,315
2016-07-27 2016-07-25 0.108 122,465,000 -600,000 4.93% 13,226,220
2016-07-08 2016-07-06 0.124 123,065,000 -40,000 4.96% 15,260,060
2016-07-06 2016-07-04 0.117 123,105,000 -20,000 4.96% 14,403,285
2016-05-24 2016-05-20 0.121 123,125,000 +40,000 4.96% 14,898,125
2016-05-20 2016-05-18 0.121 123,085,000 +40,000 4.96% 14,893,285
2016-05-17 2016-05-13 0.126 123,045,000 +460,000 4.96% 15,503,670
2016-04-13 2016-04-11 0.161 122,585,000 -360,000 4.94% 19,736,185
2016-04-06 2016-04-01 0.170 122,945,000 -100,000 4.95% 20,900,650
2016-03-24 2016-03-22 0.175 123,045,000 +360,000 4.96% 21,532,875
2016-03-23 2016-03-21 0.184 122,685,000 -480,000 4.94% 22,574,040
2016-03-22 2016-03-18 0.178 123,165,000 -140,000 4.96% 21,923,370
2016-03-21 2016-03-17 0.184 123,305,000 +60,000 4.97% 22,688,120
2016-03-16 2016-03-14 0.184 123,245,000 -140,000 4.97% 22,677,080
2016-03-15 2016-03-11 0.185 123,385,000 -400,000 4.97% 22,826,225
2016-03-14 2016-03-10 0.177 123,785,000 -240,000 4.99% 21,909,945
2016-03-10 2016-03-08 0.161 124,025,000 -20,000 5.00% 19,968,025
2016-03-09 2016-03-07 0.169 124,045,000 -480,000 5.00% 20,963,605
2016-03-04 2016-03-02 0.166 124,525,000 -360,000 5.02% 20,671,150
2016-03-03 2016-03-01 0.152 124,885,000 -140,000 5.03% 18,982,520
2016-02-29 2016-02-25 0.159 125,025,000 -1,260,000 5.04% 19,878,975
2016-01-05 2015-12-31 0.195 126,285,000 -180,000 5.09% 24,625,575
2015-12-29 2015-12-24 0.205 126,465,000 -180,000 5.09% 25,925,325
2015-12-21 2015-12-17 0.206 126,645,000 +900,000 5.10% 26,088,870
2015-12-18 2015-12-16 0.202 125,745,000 +2,000,000 5.07% 25,400,490
2015-12-17 2015-12-15 0.204 123,745,000 +3,300,000 4.99% 25,243,980
2015-12-16 2015-12-14 0.204 120,445,000 +2,400,000 4.85% 24,570,780
2015-12-15 2015-12-11 0.205 118,045,000 +1,600,000 4.76% 24,199,225
2015-12-14 2015-12-10 0.208 116,445,000 -1,300,000 4.69% 24,220,560
2015-12-11 2015-12-09 0.206 117,745,000 +140,000 4.74% 24,255,470
2015-12-10 2015-12-08 0.209 117,605,000 +140,000 4.74% 24,579,445
2015-12-09 2015-12-07 0.210 117,465,000 +180,000 4.73% 24,667,650
2015-12-08 2015-12-04 0.200 117,285,000 +300,000 4.73% 23,457,000
2015-12-07 2015-12-03 0.200 116,985,000 +760,000 4.71% 23,397,000
2015-12-04 2015-12-02 0.207 116,225,000 +620,000 4.68% 24,058,575
2015-12-03 2015-12-01 0.220 115,605,000 -10,940,000 4.66% 25,433,100
2015-12-02 2015-11-30 0.200 126,545,000 -20,000 5.10% 25,309,000
2015-11-24 2015-11-20 0.149 126,565,000 -40,000 5.10% 18,858,185
2015-11-20 2015-11-18 0.150 126,605,000 +60,000 5.10% 18,990,750
2015-11-05 2015-11-03 0.146 126,545,000 -620,000 5.10% 18,475,570
2015-10-20 2015-10-16 0.167 127,165,000 -240,000 5.12% 21,236,555
2015-10-16 2015-10-14 0.166 127,405,000 -240,000 5.13% 21,149,230
2015-10-14 2015-10-12 0.169 127,645,000 -20,000 5.14% 21,572,005
2015-10-13 2015-10-09 0.178 127,665,000 -40,000 5.14% 22,724,370
2015-09-16 2015-09-14 0.172 127,705,000 -200,000 5.14% 21,965,260
2015-09-14 2015-09-10 0.183 127,905,000 -1,880,000 5.15% 23,406,615
2015-09-11 2015-09-09 0.180 129,785,000 +500,000 5.23% 23,361,300
2015-09-10 2015-09-08 0.189 129,285,000 +60,000 5.21% 24,434,865
2015-09-01 2015-08-28 0.192 129,225,000 +20,000 5.21% 24,811,200
2015-08-21 2015-08-19 0.219 129,205,000 +20,000 5.21% 28,295,895
2015-08-19 2015-08-17 0.229 129,185,000 +80,000 5.20% 29,583,365
2015-08-13 2015-08-11 0.225 129,105,000 -300,000 5.20% 29,048,625
2015-08-10 2015-08-06 0.233 129,405,000 +60,000 5.21% 30,151,365
2015-08-05 2015-08-03 0.240 129,345,000 +40,000 5.21% 31,042,800
2015-07-31 2015-07-29 0.250 129,305,000 +20,000 5.21% 32,326,250
2015-07-29 2015-07-27 0.234 129,285,000 -100,000 5.21% 30,252,690
2015-07-28 2015-07-24 0.275 129,385,000 -340,000 5.21% 35,580,875
2015-07-27 2015-07-23 0.285 129,725,000 +420,000 5.23% 36,971,625
2015-07-24 2015-07-22 0.275 129,305,000 +1,120,000 5.21% 35,558,875
2015-07-21 2015-07-17 0.270 128,185,000 +220,000 5.16% 34,609,950
2015-07-17 2015-07-15 0.215 127,965,000 -40,000 5.16% 27,512,475
2015-07-16 2015-07-14 0.230 128,005,000 +20,000 5.16% 29,441,150
2015-07-15 2015-07-13 0.225 127,985,000 +40,000 5.16% 28,796,625
2015-07-14 2015-07-10 0.210 127,945,000 +1,500,000 5.15% 26,868,450
2015-07-13 2015-07-09 0.185 126,445,000 +40,000 5.09% 23,392,325
2015-07-10 2015-07-08 0.129 126,405,000 +240,000 5.09% 16,306,245
2015-07-09 2015-07-07 0.181 126,165,000 -280,000 5.08% 22,835,865
2015-07-08 2015-07-06 0.244 126,445,000 -1,740,000 5.09% 30,852,580
2015-07-07 2015-07-03 0.285 128,185,000 -460,000 5.16% 36,532,725
2015-07-06 2015-07-02 0.300 128,645,000 +400,000 5.18% 38,593,500
2015-07-03 2015-06-30 0.295 128,245,000 -440,000 5.17% 37,832,275
2015-07-02 2015-06-29 0.295 128,685,000 +560,000 5.18% 37,962,075
2015-06-30 2015-06-26 0.305 128,125,000 +4,440,000 5.16% 39,078,125
2015-06-26 2015-06-24 0.300 123,685,000 +1,920,000 4.98% 37,105,500
2015-06-25 2015-06-23 0.305 121,765,000 -620,000 4.91% 37,138,325
2015-06-24 2015-06-22 0.310 122,385,000 +60,000 4.93% 37,939,350
2015-06-18 2015-06-16 0.305 122,325,000 +160,000 4.93% 37,309,125
2015-06-17 2015-06-15 0.325 122,165,000 +200,000 4.92% 39,703,625
2015-06-16 2015-06-12 0.325 121,965,000 -200,000 4.91% 39,638,625
2015-06-15 2015-06-11 0.320 122,165,000 -40,000 4.92% 39,092,800
2015-06-12 2015-06-10 0.260 122,205,000 +780,000 4.92% 31,773,300
2015-06-11 2015-06-09 0.255 121,425,000 -1,340,000 4.89% 30,963,375
2015-06-10 2015-06-08 0.300 122,765,000 +640,000 4.95% 36,829,500
2015-06-09 2015-06-05 0.315 122,125,000 +20,000 4.92% 38,469,375
2015-06-08 2015-06-04 0.345 122,105,000 +20,000 4.92% 42,126,225
2015-06-05 2015-06-03 0.330 122,085,000 +320,000 4.92% 40,288,050
2015-06-04 2015-06-02 0.370 121,765,000 +3,520,000 4.91% 45,053,050
2015-06-03 2015-06-01 0.355 118,245,000 +1,220,000 4.76% 41,976,975
2015-06-02 2015-05-29 0.290 117,025,000 +320,000 4.71% 33,937,250
2015-06-01 2015-05-28 0.310 116,705,000 +1,080,000 4.70% 36,178,550
2015-05-29 2015-05-27 0.280 115,625,000 -200,000 4.66% 32,375,000
2015-05-28 2015-05-26 0.218 115,825,000 -60,000 4.67% 25,249,850
2015-05-27 2015-05-22 0.192 115,885,000 +360,000 4.67% 22,249,920
2015-05-26 2015-05-21 0.186 115,525,000 -300,000 4.65% 21,487,650
2015-05-13 2015-05-11 0.198 115,825,000 +20,000 4.67% 22,933,350
2015-04-30 2015-04-28 0.149 115,805,000 -1,300,000 4.67% 17,254,945
2015-04-29 2015-04-27 0.148 117,105,000 -3,100,000 4.72% 17,331,540
2015-04-28 2015-04-24 0.148 120,205,000 -40,000 4.84% 17,790,340
2015-04-27 2015-04-23 0.152 120,245,000 -760,000 4.84% 18,277,240
2015-04-24 2015-04-22 0.150 121,005,000 -1,800,000 4.88% 18,150,750
2015-04-20 2015-04-16 0.144 122,805,000 +760,000 4.95% 17,683,920
2015-04-16 2015-04-14 0.146 122,045,000 +20,000 4.92% 17,818,570
2015-04-15 2015-04-13 0.148 122,025,000 +200,000 4.92% 18,059,700
2015-04-08 2015-04-01 0.135 121,825,000 -80,000 4.91% 16,446,375
2015-03-24 2015-03-20 0.173 121,905,000 +200,000 4.91% 21,089,565
2015-03-23 2015-03-19 0.163 121,705,000 +20,000 4.90% 19,837,915
2015-03-20 2015-03-18 0.135 121,685,000 -160,000 4.90% 16,427,475
2015-03-18 2015-03-16 0.127 121,845,000 +240,000 4.91% 15,474,315
2015-03-17 2015-03-13 0.130 121,605,000 +120,000 4.90% 15,808,650
2015-03-13 2015-03-11 0.132 121,485,000 +500,000 4.89% 16,036,020
2015-03-11 2015-03-09 0.139 120,985,000 +1,540,000 4.87% 16,816,915
2015-03-10 2015-03-06 0.141 119,445,000 +440,000 4.81% 16,841,745
2015-03-09 2015-03-05 0.142 119,005,000 +640,000 4.79% 16,898,710
2015-03-06 2015-03-04 0.140 118,365,000 +420,000 4.77% 16,571,100
2015-01-30 2015-01-28 0.151 117,945,000 -240,000 4.75% 17,809,695
2015-01-29 2015-01-27 0.155 118,185,000 -20,000 4.76% 18,318,675
2015-01-14 2015-01-12 0.155 118,205,000 -400,000 4.76% 18,321,775
2015-01-02 2014-12-29 0.165 118,605,000 -3,960,000 4.78% 19,569,825
2014-11-24 2014-11-20 0.180 122,565,000 +60,000 4.94% 22,061,700
2014-11-20 2014-11-18 0.189 122,505,000 +280,000 4.94% 23,153,445
2014-11-19 2014-11-17 0.190 122,225,000 +280,000 4.92% 23,222,750
2014-11-18 2014-11-14 0.195 121,945,000 +260,000 4.91% 23,779,275
2014-11-14 2014-11-12 0.175 121,685,000 +20,000 4.90% 21,294,875
2014-11-12 2014-11-10 0.176 121,665,000 +200,000 4.90% 21,413,040
2014-11-11 2014-11-07 0.172 121,465,000 +80,000 4.89% 20,891,980
2014-11-10 2014-11-06 0.180 121,385,000 +240,000 4.89% 21,849,300
2014-11-07 2014-11-05 0.182 121,145,000 +120,000 4.88% 22,048,390
2014-11-06 2014-11-04 0.184 121,025,000 +180,000 4.88% 22,268,600
2014-11-05 2014-11-03 0.173 120,845,000 +140,000 4.87% 20,906,185
2014-11-04 2014-10-31 0.178 120,705,000 -400,000 4.86% 21,485,490
2014-10-23 2014-10-21 0.185 121,105,000 -80,000 4.88% 22,404,425
2014-10-22 2014-10-20 0.180 121,185,000 -700,000 4.88% 21,813,300
2014-10-21 2014-10-17 0.182 121,885,000 +280,000 4.91% 22,183,070
2014-10-20 2014-10-16 0.177 121,605,000 -500,000 4.90% 21,524,085
2014-10-17 2014-10-15 0.175 122,105,000 -3,980,000 4.92% 21,368,375
2014-10-16 2014-10-14 0.185 126,085,000 -2,260,000 5.08% 23,325,725
2014-10-15 2014-10-13 0.180 128,345,000 -140,000 5.17% 23,102,100
2014-10-14 2014-10-10 0.189 128,485,000 -3,440,000 5.18% 24,283,665
2014-10-13 2014-10-09 0.190 131,925,000 -40,000 5.31% 25,065,750
2014-10-08 2014-10-06 0.187 131,965,000 -1,400,000 5.32% 24,677,455
2014-10-06 2014-09-30 0.192 133,365,000 +120,000 5.37% 25,606,080
2014-09-30 2014-09-26 0.189 133,245,000 +160,000 5.37% 25,183,305
2014-09-29 2014-09-25 0.190 133,085,000 +120,000 5.36% 25,286,150
2014-09-26 2014-09-24 0.196 132,965,000 +20,000 5.36% 26,061,140
2014-09-25 2014-09-23 0.193 132,945,000 +3,600,000 5.36% 25,658,385
2014-09-24 2014-09-22 0.198 129,345,000 +2,780,000 5.21% 25,610,310
2014-09-22 2014-09-18 0.193 126,565,000 -1,000,000 5.10% 24,427,045
2014-09-19 2014-09-17 0.188 127,565,000 +4,280,000 5.14% 23,982,220
2014-09-17 2014-09-15 0.185 123,285,000 -580,000 4.97% 22,807,725
2014-09-16 2014-09-12 0.182 123,865,000 -5,260,000 4.99% 22,543,430
2014-09-15 2014-09-11 0.179 129,125,000 +80,000 5.20% 23,113,375
2014-09-12 2014-09-10 0.184 129,045,000 -1,160,000 5.20% 23,744,280
2014-09-08 2014-09-04 0.198 130,205,000 -100,000 5.25% 25,780,590
2014-09-03 2014-09-01 0.190 130,305,000 -440,000 5.25% 24,757,950
2014-08-25 2014-08-21 0.200 130,745,000 -40,000 5.27% 26,149,000
2014-08-19 2014-08-15 0.192 130,785,000 +40,000 5.27% 25,110,720
2014-08-12 2014-08-08 0.190 130,745,000 -140,000 5.27% 24,841,550
2014-08-11 2014-08-07 0.192 130,885,000 -140,000 5.28% 25,129,920
2014-08-08 2014-08-06 0.199 131,025,000 +1,420,000 5.28% 26,073,975
2014-08-07 2014-08-05 0.200 129,605,000 -40,000 5.22% 25,921,000
2014-07-29 2014-07-25 0.200 129,645,000 +100,000 5.23% 25,929,000
2014-07-25 2014-07-23 0.199 129,545,000 -400,000 5.22% 25,779,455
2014-07-24 2014-07-22 0.200 129,945,000 +80,000 5.24% 25,989,000
2014-07-21 2014-07-17 0.200 129,865,000 +300,000 5.23% 25,973,000
2014-07-16 2014-07-14 0.214 129,565,000 +460,000 5.22% 27,726,910
2014-07-10 2014-07-08 0.213 129,105,000 +80,000 5.20% 27,499,365
2014-07-07 2014-07-03 0.210 129,025,000 +200,000 5.20% 27,095,250
2014-07-02 2014-06-27 0.205 128,825,000 +20,000 5.19% 26,409,125
2014-06-19 2014-06-17 0.218 128,805,000 +300,000 5.19% 28,079,490
2014-06-18 2014-06-16 0.220 128,505,000 +2,340,000 5.18% 28,271,100
2014-06-12 2014-06-10 0.218 126,165,000 +1,960,000 5.09% 27,503,970
2014-06-11 2014-06-09 0.220 124,205,000 +400,000 5.01% 27,325,100
2014-06-10 2014-06-06 0.215 123,805,000 +3,280,000 4.99% 26,618,075
2014-06-03 2014-05-29 0.195 120,525,000 +2,320,000 4.86% 23,502,375
2014-05-30 2014-05-28 0.195 118,205,000 +600,000 4.76% 23,049,975
2014-05-29 2014-05-27 0.197 117,605,000 -180,000 4.74% 23,168,185
2014-05-28 2014-05-26 0.196 117,785,000 -3,020,000 4.75% 23,085,860
2014-05-27 2014-05-23 0.195 120,805,000 -220,000 4.87% 23,556,975
2014-05-26 2014-05-22 0.195 121,025,000 -660,000 4.88% 23,599,875
2014-05-23 2014-05-21 0.194 121,685,000 -1,200,000 4.90% 23,606,890
2014-05-22 2014-05-20 0.196 122,885,000 -2,980,000 4.95% 24,085,460
2014-05-15 2014-05-13 0.187 125,865,000 +3,680,000 5.07% 23,536,755
2014-05-14 2014-05-12 0.183 122,185,000 +1,480,000 4.93% 22,359,855
2014-05-13 2014-05-09 0.163 120,705,000 +4,000,000 4.87% 19,674,915
2014-05-12 2014-05-08 0.148 116,705,000 +820,000 4.70% 17,272,340
2014-05-09 2014-05-07 0.144 115,885,000 +1,600,000 4.67% 16,687,440
2014-05-07 2014-05-02 0.142 114,285,000 +1,580,000 4.61% 16,228,470
2014-05-05 2014-04-30 0.142 112,705,000 +3,160,000 4.54% 16,004,110
2014-05-02 2014-04-29 0.141 109,545,000 +4,000,000 4.42% 15,445,845
2014-04-29 2014-04-25 0.143 105,545,000 -2,140,000 4.25% 15,092,935
2014-04-17 2014-04-15 0.141 107,685,000 +1,500,000 4.34% 15,183,585
2014-04-15 2014-04-11 0.141 106,185,000 +1,500,000 4.28% 14,972,085
2014-04-14 2014-04-10 0.145 104,685,000 +2,600,000 4.22% 15,179,325
2014-04-11 2014-04-09 0.146 102,085,000 +2,680,000 4.11% 14,904,410
2014-04-10 2014-04-08 0.146 99,405,000 +3,400,000 4.01% 14,513,130
2014-04-08 2014-04-04 0.145 96,005,000 +1,180,000 3.87% 13,920,725
2014-04-07 2014-04-03 0.148 94,825,000 +80,000 3.82% 14,034,100
2014-04-04 2014-04-02 0.152 94,745,000 +2,400,000 3.82% 14,401,240
2014-04-03 2014-04-01 0.147 92,345,000 +4,620,000 3.72% 13,574,715
2014-04-02 2014-03-31 0.145 87,725,000 +1,600,000 3.54% 12,720,125
2014-04-01 2014-03-28 0.146 86,125,000 +2,700,000 3.47% 12,574,250
2014-03-31 2014-03-27 0.145 83,425,000 +2,040,000 3.36% 12,096,625
2014-03-24 2014-03-20 0.146 81,385,000 +380,000 3.28% 11,882,210
2014-03-13 2014-03-11 0.154 81,005,000 -580,000 3.27% 12,474,770
2014-03-04 2014-02-28 0.157 81,585,000 +320,000 3.29% 12,808,845
2014-02-27 2014-02-25 0.150 81,265,000 +260,000 3.28% 12,189,750
2014-02-25 2014-02-21 0.150 81,005,000 +260,000 3.27% 12,150,750
2014-02-18 2014-02-14 0.159 80,745,000 +180,000 3.25% 12,838,455
2014-02-14 2014-02-12 0.161 80,565,000 +220,000 3.25% 12,970,965
2014-02-11 2014-02-07 0.151 80,345,000 +580,000 3.24% 12,132,095
2014-02-05 2014-01-30 0.151 79,765,000 +380,000 3.22% 12,044,515
2014-01-24 2014-01-22 0.160 79,385,000 +1,100,000 3.20% 12,701,600
2014-01-23 2014-01-21 0.152 78,285,000 +720,000 3.16% 11,899,320
2014-01-22 2014-01-20 0.159 77,565,000 +2,500,000 3.13% 12,332,835
2014-01-21 2014-01-17 0.160 75,065,000 -100,000 3.03% 12,010,400
2014-01-20 2014-01-16 0.162 75,165,000 +120,000 3.03% 12,176,730
2014-01-17 2014-01-15 0.165 75,045,000 +780,000 3.02% 12,382,425
2014-01-15 2014-01-13 0.169 74,265,000 +360,000 2.99% 12,550,785
2013-11-21 2013-11-19 0.150 73,905,000 +760,000 2.98% 11,085,750
2013-10-31 2013-10-29 0.153 73,145,000 +480,000 2.95% 11,191,185
2013-10-28 2013-10-24 0.162 72,665,000 +600,000 2.93% 11,771,730
2013-10-17 2013-10-15 0.156 72,065,000 +1,100,000 2.90% 11,242,140
2013-10-10 2013-10-08 0.172 70,965,000 +340,000 2.86% 12,205,980
2013-10-03 2013-09-30 0.170 70,625,000 +200,000 2.85% 12,006,250
2013-10-02 2013-09-27 0.161 70,425,000 +220,000 2.84% 11,338,425
2013-09-30 2013-09-26 0.160 70,205,000 +200,000 2.83% 11,232,800
2013-09-26 2013-09-24 0.155 70,005,000 +200,000 2.82% 10,850,775
2013-09-19 2013-09-17 0.158 69,805,000 +360,000 2.81% 11,029,190
2013-09-18 2013-09-16 0.157 69,445,000 +100,000 2.80% 10,902,865
2013-09-16 2013-09-12 0.155 69,345,000 +40,000 2.80% 10,748,475
2013-09-11 2013-09-09 0.155 69,305,000 +2,320,000 2.79% 10,742,275
2013-09-10 2013-09-06 0.163 66,985,000 +360,000 2.70% 10,918,555
2013-09-09 2013-09-05 0.162 66,625,000 +140,000 2.69% 10,793,250
2013-09-06 2013-09-04 0.166 66,485,000 +120,000 2.68% 11,036,510
2013-09-05 2013-09-03 0.168 66,365,000 +80,000 2.68% 11,149,320
2013-09-02 2013-08-29 0.166 66,285,000 +100,000 2.67% 11,003,310
2013-08-29 2013-08-27 0.169 66,185,000 +40,000 2.67% 11,185,265
2013-08-26 2013-08-22 0.172 66,145,000 +20,000 2.67% 11,376,940
2013-08-22 2013-08-20 0.174 66,125,000 +40,000 2.67% 11,505,750
2013-08-12 2013-08-08 0.163 66,085,000 +2,000,000 2.66% 10,771,855
2013-08-08 2013-08-06 0.163 64,085,000 +40,000 2.58% 10,445,855
2013-07-31 2013-07-29 0.160 64,045,000 +220,000 2.58% 10,247,200
2013-07-30 2013-07-26 0.168 63,825,000 +40,000 2.57% 10,722,600
2013-05-24 2013-05-22 0.165 63,785,000 +20,000 2.57% 10,524,525
2013-04-16 2013-04-12 0.191 63,765,000 +720,000 2.57% 12,179,115
2013-04-15 2013-04-11 0.192 63,045,000 +4,500,000 2.54% 12,104,640
2013-04-10 2013-04-08 0.187 58,545,000 +2,000,000 2.36% 10,947,915
2013-04-09 2013-04-05 0.188 56,545,000 +1,980,000 2.28% 10,630,460
2013-04-08 2013-04-03 0.190 54,565,000 +2,560,000 2.20% 10,367,350
2013-04-05 2013-04-02 0.181 52,005,000 +1,100,000 2.10% 9,412,905
2013-03-26 2013-03-22 0.188 50,905,000 -500,000 2.05% 9,570,140
2013-03-22 2013-03-20 0.202 51,405,000 +60,000 2.07% 10,383,810
2013-03-20 2013-03-18 0.203 51,345,000 +140,000 2.07% 10,423,035
2013-03-18 2013-03-14 0.206 51,205,000 +400,000 2.06% 10,548,230
2013-03-15 2013-03-13 0.209 50,805,000 +620,000 2.05% 10,618,245
2013-03-14 2013-03-12 0.214 50,185,000 +400,000 2.02% 10,739,590
2013-03-13 2013-03-11 0.225 49,785,000 +320,000 2.01% 11,201,625
2013-03-12 2013-03-08 0.229 49,465,000 +620,000 1.99% 11,327,485
2013-03-01 2013-02-27 0.212 48,845,000 +820,000 1.97% 10,355,140
2013-02-28 2013-02-26 0.219 48,025,000 +480,000 1.94% 10,517,475
2013-02-27 2013-02-25 0.233 47,545,000 +8,300,000 1.92% 11,077,985
2013-02-26 2013-02-22 0.234 39,245,000 +1,360,000 1.58% 9,183,330
2013-02-25 2013-02-21 0.235 37,885,000 +200,000 1.53% 8,902,975
2013-02-22 2013-02-20 0.239 37,685,000 +480,000 1.52% 9,006,715
2013-02-20 2013-02-18 0.255 37,205,000 +1,320,000 1.50% 9,487,275
2013-02-19 2013-02-15 0.244 35,885,000 +3,400,000 1.45% 8,755,940
2013-02-18 2013-02-14 0.255 32,485,000 -3,080,000 1.31% 8,283,675
2013-02-08 2013-02-06 0.238 35,565,000 +4,360,000 1.45% 8,464,470
2013-02-07 2013-02-05 0.224 31,205,000 +640,000 1.27% 6,989,920
2013-02-06 2013-02-04 0.255 30,565,000 -4,885,000 1.25% 7,794,075
2013-02-05 2013-02-01 0.275 35,450,000 -20,000 1.45% 9,748,750
2013-02-04 2013-01-31 0.250 35,470,000 +20,000 1.45% 8,867,500
2013-02-01 2013-01-30 0.236 35,450,000 -7,335,000 1.45% 8,366,200
2013-01-24 2013-01-22 0.196 42,785,000 -260,000 2.09% 8,385,860
2013-01-23 2013-01-21 0.186 43,045,000 +800,000 2.10% 8,006,370
2013-01-21 2013-01-17 0.115 42,245,000 -380,000 2.06% 4,858,175
2013-01-04 2013-01-02 0.125 42,625,000 +300,000 2.08% 5,328,125
2012-09-06 2012-09-04 0.092 42,325,000 +220,000 2.06% 3,893,900
2012-08-15 2012-08-13 0.108 42,105,000 -80,000 2.05% 4,547,340
2012-08-06 2012-08-02 0.110 42,185,000 +180,000 2.06% 4,640,350
2012-07-16 2012-07-12 0.114 42,005,000 -127,195,000 2.05% 4,788,570
2012-06-29 2012-06-27 0.108 169,200,000 +126,900,000 8.25% 18,273,600
2012-06-13 2012-06-11 0.104 42,300,000 +50,000 2.06% 4,399,200
2012-06-05 2012-06-01 0.124 42,250,000 +330,000 2.06% 5,239,000
2012-05-29 2012-05-25 0.140 41,920,000 -135,000 2.04% 5,868,800
2012-05-24 2012-05-22 0.144 42,055,000 -1,225,000 2.05% 6,055,920
2012-05-23 2012-05-21 0.140 43,280,000 -1,930,000 2.11% 6,059,200
2012-02-17 2012-02-15 0.228 45,210,000 +840,000 2.20% 10,307,880
2012-02-16 2012-02-14 0.228 44,370,000 +15,000 2.16% 10,116,360
2012-02-15 2012-02-13 0.232 44,355,000 +10,000 2.16% 10,290,360
2012-02-14 2012-02-10 0.208 44,345,000 +245,000 2.16% 9,223,760
2012-02-09 2012-02-07 0.212 44,100,000 +280,000 2.15% 9,349,200
2012-02-07 2012-02-03 0.228 43,820,000 +120,000 2.14% 9,990,960
2012-02-06 2012-02-02 0.232 43,700,000 +275,000 2.13% 10,138,400
2012-02-02 2012-01-31 0.192 43,425,000 +50,000 2.12% 8,337,600
2012-02-01 2012-01-30 0.184 43,375,000 +45,000 2.12% 7,981,000
2012-01-31 2012-01-27 0.180 43,330,000 +5,000 2.11% 7,799,400
2012-01-30 2012-01-26 0.176 43,325,000 -250,000 2.11% 7,625,200
2012-01-19 2012-01-17 0.176 43,575,000 +5,000 2.12% 7,669,200
2012-01-03 2011-12-29 0.228 43,570,000 +255,000 2.12% 9,933,960
2011-12-30 2011-12-28 0.228 43,315,000 +35,000 2.11% 9,875,820
2011-12-23 2011-12-21 0.236 43,280,000 +140,000 2.11% 10,214,080
2011-12-16 2011-12-14 0.232 43,140,000 +340,000 2.10% 10,008,480
2011-12-08 2011-12-06 0.228 42,800,000 +75,000 2.09% 9,758,400
2011-12-07 2011-12-05 0.224 42,725,000 +125,000 2.08% 9,570,400
2011-12-06 2011-12-02 0.228 42,600,000 +620,000 2.08% 9,712,800
2011-12-05 2011-12-01 0.220 41,980,000 +605,000 2.05% 9,235,600
2011-12-02 2011-11-30 0.220 41,375,000 -310,000 2.02% 9,102,500
2011-12-01 2011-11-29 0.228 41,685,000 +1,215,000 2.03% 9,504,180
2011-11-30 2011-11-28 0.224 40,470,000 +1,325,000 1.97% 9,065,280
2011-11-28 2011-11-24 0.224 39,145,000 +1,050,000 1.91% 8,768,480
2011-11-25 2011-11-23 0.220 38,095,000 +300,000 1.86% 8,380,900
2011-11-24 2011-11-22 0.220 37,795,000 +1,025,000 1.84% 8,314,900
2011-11-23 2011-11-21 0.216 36,770,000 +345,000 1.79% 7,942,320
2011-11-22 2011-11-18 0.220 36,425,000 +715,000 1.78% 8,013,500
2011-11-21 2011-11-17 0.212 35,710,000 +2,745,000 1.74% 7,570,520
2011-11-18 2011-11-16 0.216 32,965,000 +630,000 1.61% 7,120,440
2011-11-16 2011-11-14 0.216 32,335,000 +795,000 1.58% 6,984,360
2011-11-15 2011-11-11 0.224 31,540,000 +375,000 1.54% 7,064,960
2011-11-14 2011-11-10 0.220 31,165,000 +770,000 1.52% 6,856,300
2011-10-18 2011-10-14 0.172 30,395,000 +225,000 1.48% 5,227,940
2011-07-19 2011-07-15 0.148 30,170,000 +1,120,000 1.47% 4,465,160
2011-03-25 2011-03-23 0.236 29,050,000 -390,000 1.42% 6,855,800
2011-03-16 2011-03-14 0.228 29,440,000 -540,000 1.44% 6,712,320
2011-01-11 2011-01-07 0.220 29,980,000 -150,000 1.46% 6,595,600
2011-01-10 2011-01-06 0.224 30,130,000 -1,150,000 1.47% 6,749,120
2010-12-30 2010-12-28 0.212 31,280,000 -175,000 1.53% 6,631,360
2010-12-21 2010-12-17 0.248 31,455,000 -5,000 1.53% 7,800,840
2010-12-20 2010-12-16 0.284 31,460,000 -230,000 1.53% 8,934,640
2010-12-10 2010-12-08 0.308 31,690,000 +180,000 1.55% 9,760,520
2010-12-09 2010-12-07 0.320 31,510,000 +1,845,000 1.54% 10,083,200
2010-12-07 2010-12-03 0.332 29,665,000 +710,000 1.45% 9,848,780
2010-12-06 2010-12-02 0.292 28,955,000 +2,085,000 1.41% 8,454,860
2010-11-26 2010-11-24 0.292 26,870,000 +405,000 1.31% 7,846,040
2010-11-19 2010-11-17 0.288 26,465,000 +650,000 1.29% 7,621,920
2010-11-18 2010-11-16 0.280 25,815,000 -260,000 1.26% 7,228,200
2010-11-09 2010-11-05 0.284 26,075,000 -965,000 1.27% 7,405,300
2010-10-20 2010-10-18 0.292 27,040,000 +965,000 1.32% 7,895,680
2010-10-15 2010-10-13 0.272 26,075,000 -970,000 1.27% 7,092,400
2010-10-07 2010-10-05 0.280 27,045,000 -50,000 1.32% 7,572,600
2010-10-05 2010-09-30 0.276 27,095,000 +50,000 1.32% 7,478,220
2010-09-28 2010-09-24 0.276 27,045,000 +500,000 1.32% 7,464,420
2010-09-27 2010-09-22 0.300 26,545,000 +875,000 1.29% 7,963,500
2010-09-16 2010-09-14 0.200 25,670,000 -35,000 1.25% 5,134,000
2010-08-19 2010-08-17 0.216 25,705,000 -250,000 1.25% 5,552,280
2010-08-18 2010-08-16 0.220 25,955,000 -250,000 1.27% 5,710,100
2010-08-17 2010-08-13 0.212 26,205,000 +500,000 1.28% 5,555,460
2010-07-30 2010-07-28 0.184 25,705,000 -20,000 1.25% 4,729,720
2010-07-19 2010-07-15 0.192 25,725,000 +20,000 1.25% 4,939,200
2010-04-27 2010-04-23 0.272 25,705,000 -255,000 1.25% 6,991,760
2010-04-26 2010-04-22 0.244 25,960,000 +255,000 1.27% 6,334,240
2010-04-19 2010-04-15 0.288 25,705,000 -535,000 1.25% 7,403,040
2010-04-16 2010-04-14 0.320 26,240,000 -1,090,000 1.28% 8,396,800
2010-04-15 2010-04-13 0.256 27,330,000 +1,660,000 1.33% 6,996,480
2010-04-07 2010-03-31 0.200 25,670,000 -20,000 1.25% 5,134,000
2010-02-26 2010-02-24 0.196 25,690,000 -2,000,000 1.25% 5,035,240
2010-02-25 2010-02-23 0.208 27,690,000 +5,000 1.35% 5,759,520
2010-02-09 2010-02-05 0.220 27,685,000 -3,105,000 1.35% 6,090,700
2010-01-21 2010-01-19 0.276 30,790,000 -50,000 1.50% 8,498,040
2010-01-07 2010-01-05 0.292 30,840,000 +5,000 1.50% 9,005,280
2010-01-04 2009-12-29 0.300 30,835,000 +245,000 1.50% 9,250,500
2009-12-28 2009-12-22 0.276 30,590,000 -50,000 1.49% 8,442,840
2009-12-23 2009-12-21 0.288 30,640,000 -60,000 1.49% 8,824,320
2009-12-22 2009-12-18 0.284 30,700,000 +385,000 1.50% 8,718,800
2009-12-21 2009-12-17 0.268 30,315,000 +1,425,000 1.48% 8,124,420
2009-12-18 2009-12-16 0.304 28,890,000 +1,325,000 1.41% 8,782,560
2009-12-15 2009-12-11 0.336 27,565,000 +2,990,000 1.34% 9,261,840
2009-12-14 2009-12-10 0.340 24,575,000 +1,500,000 1.20% 8,355,500
2009-12-11 2009-12-09 0.340 23,075,000 +1,475,000 1.13% 7,845,500
2009-12-10 2009-12-08 0.356 21,600,000 +25,000 1.05% 7,689,600
2009-12-08 2009-12-04 0.372 21,575,000 +160,000 1.05% 8,025,900
2009-12-04 2009-12-02 0.380 21,415,000 +440,000 1.04% 8,137,700
2009-12-03 2009-12-01 0.380 20,975,000 +1,510,000 1.02% 7,970,500
2009-12-02 2009-11-30 0.384 19,465,000 -700,000 0.95% 7,474,560
2009-12-01 2009-11-27 0.388 20,165,000 -1,000,000 0.98% 7,824,020
2009-11-30 2009-11-26 0.420 21,165,000 +690,000 1.03% 8,889,300
2009-11-27 2009-11-25 0.416 20,475,000 +80,000 1.00% 8,517,600
2009-11-26 2009-11-24 0.416 20,395,000 -1,080,000 0.99% 8,484,320
2009-11-24 2009-11-20 0.404 21,475,000 +1,410,000 1.05% 8,675,900
2009-11-23 2009-11-19 0.404 20,065,000 +520,000 0.98% 8,106,260
2009-11-20 2009-11-18 0.412 19,545,000 -1,575,000 0.95% 8,052,540
2009-11-19 2009-11-17 0.420 21,120,000 +285,000 1.03% 8,870,400
2009-11-18 2009-11-16 0.408 20,835,000 +2,210,000 1.02% 8,500,680
2009-11-16 2009-11-12 0.360 18,625,000 +1,205,000 0.91% 6,705,000
2009-11-13 2009-11-11 0.364 17,420,000 +125,000 0.85% 6,340,880
2009-11-11 2009-11-09 0.372 17,295,000 -135,000 0.84% 6,433,740
2009-11-06 2009-11-04 0.372 17,430,000 +135,000 0.85% 6,483,960
2009-07-09 2009-07-07 0.308 17,295,000 -300,000 0.84% 5,326,860
2009-06-18 2009-06-16 0.352 17,595,000 +300,000 0.86% 6,193,440
2009-06-17 2009-06-15 0.356 17,295,000 -50,000 0.84% 6,157,020
2009-06-16 2009-06-12 0.352 17,345,000 -665,000 0.85% 6,105,440
2009-06-15 2009-06-11 0.332 18,010,000 +4,375,000 0.88% 5,979,320
2009-06-09 2009-06-05 0.300 13,635,000 -75,000 0.66% 4,090,500
2009-06-01 2009-05-27 0.276 13,710,000 +775,000 0.67% 3,783,960
2009-05-29 2009-05-26 0.280 12,935,000 +1,300,000 0.63% 3,621,800
2009-05-27 2009-05-25 0.284 11,635,000 +775,000 0.57% 3,304,340
2009-05-26 2009-05-22 0.264 10,860,000 +665,000 0.53% 2,867,040
2009-05-21 2009-05-19 0.304 10,195,000 +4,495,000 0.50% 3,099,280
2009-05-07 2009-05-05 0.208 5,700,000 +250,000 0.28% 1,185,600
2009-05-06 2009-05-04 0.204 5,450,000 +2,355,000 0.27% 1,111,800
2008-12-18 2008-12-16 0.088 3,095,000 +1,365,000 0.16% 272,360
2008-12-16 2008-12-12 0.072 1,730,000 +345,000 0.09% 124,560
2008-12-15 2008-12-11 0.084 1,385,000 +580,000 0.07% 116,340
2008-12-12 2008-12-10 0.088 805,000 +245,000 0.04% 70,840
2008-12-10 2008-12-08 0.072 560,000 +400,000 0.03% 40,320
2008-03-06 2008-03-04 0.316 160,000 -50,000 0.01% 50,560
2008-02-26 2008-02-22 0.312 210,000 +50,000 0.01% 65,520
2008-01-24 2008-01-22 0.296 160,000 -75,000 0.01% 47,360
2008-01-21 2008-01-17 0.368 235,000 -720,000 0.01% 86,480
2008-01-11 2008-01-09 0.332 955,000 +160,000 0.05% 317,060
2008-01-10 2008-01-08 0.328 795,000 +440,000 0.04% 260,760
2008-01-09 2008-01-07 0.328 355,000 +280,000 0.02% 116,440
2008-01-08 2008-01-04 0.332 75,000 -2,265,000 0.00% 24,900
2007-10-31 2007-10-29 0.404 2,340,000 +1,520,000 0.12% 945,360
2007-09-25 2007-09-21 0.448 820,000 -75,000 0.04% 367,360
2007-09-24 2007-09-20 0.464 895,000 -10,000 0.05% 415,280
2007-09-17 2007-09-13 0.500 905,000 -75,000 0.05% 452,500
2007-09-14 2007-09-12 0.528 980,000 +10,000 0.05% 517,440
2007-09-07 2007-09-05 0.432 970,000 -25,000 0.05% 419,040
2007-08-10 2007-08-08 0.440 995,000 -50,000 0.05% 437,800
2007-08-09 2007-08-07 0.436 1,045,000 +150,000 0.05% 455,620
2007-07-27 2007-07-25 0.636 895,000 +50,000 0.05% 569,220
2007-07-23 2007-07-19 0.648 845,000 +50,000 0.04% 547,560
2007-07-18 2007-07-16 0.604 795,000 +603,750 0.04% 480,180
2007-07-04 2007-06-29 0.500 191,250 -573,750 0.01% 95,625
2007-06-27 2007-06-25 0.520 765,000 -285,000 0.04% 397,800
2007-06-26 2007-06-22 0.500 1,050,000 0.06% 525,000

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