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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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-28 2022-02-24 0.070 0 +0
2022-02-25 2022-02-23 0.070 0 -3,340,000
2020-03-31 2020-03-27 0.118 3,340,000 -10,000 1.01% 394,120
2019-10-28 2019-10-24 0.098 3,350,000 +10,000 1.01% 328,300
2019-06-25 2019-06-21 0.117 3,340,000 +30,000 1.01% 390,780
2019-06-13 2019-06-11 0.125 3,310,000 +50,000 1.00% 413,750
2019-06-06 2019-06-04 0.134 3,260,000 +300,000 0.98% 436,840
2019-06-03 2019-05-30 0.141 2,960,000 +150,000 0.89% 417,360
2019-05-31 2019-05-29 0.140 2,810,000 +20,000 0.85% 393,400
2019-04-30 2019-04-26 0.160 2,790,000 +10,000 0.84% 446,400
2019-03-11 2019-03-07 0.166 2,780,000 +20,000 0.84% 461,480
2019-02-26 2019-02-22 0.183 2,760,000 +20,000 0.83% 505,080
2018-11-12 2018-11-08 0.148 2,740,000 +10,000 0.83% 405,520
2018-08-16 2018-08-14 0.195 2,730,000 -10,000 0.82% 532,350
2018-07-27 2018-07-25 0.179 2,740,000 -10,000 0.83% 490,460
2018-07-19 2018-07-17 0.161 2,750,000 +20,000 0.83% 442,750
2018-05-29 2018-05-25 0.245 2,730,000 +30,000 0.82% 668,850
2018-05-18 2018-05-16 0.280 2,700,000 -30,000 0.82% 756,000
2018-02-06 2018-02-02 0.265 2,730,000 +10,000 0.82% 723,450
2018-01-19 2018-01-17 0.290 2,720,000 +20,000 0.82% 788,800
2017-12-06 2017-12-04 0.270 2,700,000 -190,000 0.82% 729,000
2017-11-15 2017-11-13 0.305 2,890,000 +150,000 0.87% 881,450
2017-09-07 2017-09-05 0.335 2,740,000 -30,000 0.83% 917,900
2017-08-29 2017-08-25 0.325 2,770,000 +290,000 0.84% 900,250
2017-08-08 2017-08-04 0.330 2,480,000 +10,000 0.75% 818,400
2017-08-04 2017-08-02 0.330 2,470,000 +100,000 0.75% 815,100
2017-08-01 2017-07-28 0.350 2,370,000 +120,000 0.72% 829,500
2017-07-19 2017-07-17 0.360 2,250,000 -10,000 0.68% 810,000
2017-07-04 2017-06-30 0.370 2,260,000 +110,000 0.68% 836,200
2017-06-29 2017-06-27 0.370 2,150,000 +630,000 0.65% 795,500
2017-06-27 2017-06-23 0.425 1,520,000 -10,000 0.46% 646,000
2017-06-20 2017-06-16 0.420 1,530,000 +100,000 0.46% 642,600
2017-06-15 2017-06-13 0.465 1,430,000 -40,000 0.43% 664,950
2017-06-13 2017-06-09 0.480 1,470,000 +150,000 0.44% 705,600
2017-06-09 2017-06-07 0.455 1,320,000 +30,000 0.40% 600,600
2017-06-08 2017-06-06 0.395 1,290,000 -1,590,000 0.39% 509,550
2017-06-07 2017-06-05 0.380 2,880,000 -100,000 0.87% 1,094,400
2017-05-29 2017-05-25 0.315 2,980,000 +100,000 0.90% 938,700
2017-05-23 2017-05-19 0.340 2,880,000 +100,000 0.87% 979,200
2017-03-27 2017-03-23 0.405 2,780,000 -20,000 0.84% 1,125,900
2017-03-24 2017-03-22 0.420 2,800,000 +30,000 0.85% 1,176,000
2017-03-20 2017-03-16 0.390 2,770,000 -190,000 0.84% 1,080,300
2017-03-09 2017-03-07 0.380 2,960,000 -30,000 0.89% 1,124,800
2017-03-08 2017-03-06 0.385 2,990,000 -20,000 0.90% 1,151,150
2017-03-07 2017-03-03 0.390 3,010,000 -30,000 0.91% 1,173,900
2017-03-06 2017-03-02 0.380 3,040,000 +10,000 0.92% 1,155,200
2017-03-03 2017-03-01 0.390 3,030,000 +10,000 0.92% 1,181,700
2017-02-13 2017-02-09 0.275 3,020,000 +10,000 0.91% 830,500
2017-02-10 2017-02-08 0.275 3,010,000 +40,000 0.91% 827,750
2016-12-13 2016-12-09 0.295 2,970,000 -10,000 0.90% 876,150
2016-12-07 2016-12-05 0.265 2,980,000 +10,000 0.90% 789,700
2016-10-25 2016-10-20 0.290 2,970,000 +70,000 1.08% 861,300
2016-10-20 2016-10-18 0.300 2,900,000 +200,000 1.05% 870,000
2016-10-13 2016-10-11 0.325 2,700,000 +1,000,000 0.98% 877,500
2016-09-28 2016-09-26 0.305 1,700,000 +10,000 0.62% 518,500
2016-09-26 2016-09-22 0.310 1,690,000 -20,000 0.61% 523,900
2016-09-23 2016-09-21 0.320 1,710,000 -80,000 0.62% 547,200
2016-09-15 2016-09-13 0.290 1,790,000 +100,000 0.65% 519,100
2016-08-15 2016-08-11 0.310 1,690,000 -100,000 0.61% 523,900
2016-07-05 2016-06-30 0.305 1,790,000 -50,000 0.65% 545,950
2016-06-16 2016-06-14 0.295 1,840,000 -10,000 0.67% 542,800
2016-06-03 2016-06-01 0.280 1,850,000 +50,000 0.67% 518,000
2016-05-31 2016-05-27 0.285 1,800,000 +10,000 0.65% 513,000
2016-05-17 2016-05-13 0.285 1,790,000 +10,000 0.65% 510,150
2016-05-09 2016-05-05 0.305 1,780,000 +200,000 0.64% 542,900
2016-05-04 2016-04-29 0.310 1,580,000 +10,000 0.57% 489,800
2016-04-26 2016-04-22 0.335 1,570,000 -10,000 0.57% 525,950
2016-04-13 2016-04-11 0.300 1,580,000 +10,000 0.57% 474,000
2016-04-12 2016-04-08 0.340 1,570,000 -20,000 0.57% 533,800
2016-03-14 2016-03-10 0.300 1,590,000 +20,000 0.58% 477,000
2016-03-10 2016-03-08 0.295 1,570,000 +10,000 0.57% 463,150
2016-03-09 2016-03-07 0.295 1,560,000 +40,000 0.57% 460,200
2016-02-26 2016-02-24 0.270 1,520,000 -30,000 0.55% 410,400
2016-02-02 2016-01-29 0.290 1,550,000 -10,000 0.56% 449,500
2016-01-27 2016-01-25 0.295 1,560,000 +90,000 0.57% 460,200
2016-01-20 2016-01-18 0.300 1,470,000 -20,000 0.53% 441,000
2016-01-13 2016-01-11 0.345 1,490,000 -40,000 0.54% 514,050
2016-01-12 2016-01-08 0.310 1,530,000 -10,000 0.55% 474,300
2016-01-05 2015-12-31 0.305 1,540,000 +10,000 0.56% 469,700
2015-12-08 2015-12-04 0.360 1,530,000 -220,000 0.55% 550,800
2015-11-24 2015-11-20 0.330 1,750,000 -10,000 0.63% 577,500
2015-11-20 2015-11-18 0.320 1,760,000 +10,000 0.64% 563,200
2015-11-17 2015-11-13 0.360 1,750,000 -10,000 0.63% 630,000
2015-11-06 2015-11-04 0.375 1,760,000 +160,000 0.64% 660,000
2015-10-26 2015-10-22 0.315 1,600,000 -10,000 0.58% 504,000
2015-10-09 2015-10-07 0.335 1,610,000 -180,000 0.58% 539,350
2015-10-07 2015-10-05 0.320 1,790,000 -10,000 0.65% 572,800
2015-10-06 2015-10-02 0.320 1,800,000 +10,000 0.65% 576,000
2015-10-02 2015-09-29 0.310 1,790,000 -10,000 0.65% 554,900
2015-09-25 2015-09-23 0.320 1,800,000 -100,000 0.78% 576,000
2015-09-23 2015-09-21 0.300 1,900,000 -90,000 0.83% 570,000
2015-09-22 2015-09-18 0.305 1,990,000 -110,000 0.87% 606,950
2015-09-21 2015-09-17 0.295 2,100,000 -400,000 0.91% 619,500
2015-09-18 2015-09-16 0.305 2,500,000 -140,000 1.09% 762,500
2015-09-01 2015-08-28 0.295 2,640,000 -180,000 1.15% 778,800
2015-08-28 2015-08-26 0.305 2,820,000 -320,000 1.23% 860,100
2015-08-27 2015-08-25 0.285 3,140,000 -120,000 1.37% 894,900
2015-08-25 2015-08-21 0.295 3,260,000 -20,000 1.42% 961,700
2015-08-20 2015-08-18 0.320 3,280,000 -170,000 1.43% 1,049,600
2015-08-18 2015-08-14 0.300 3,450,000 +20,000 1.50% 1,035,000
2015-08-17 2015-08-13 0.315 3,430,000 -170,000 1.49% 1,080,450
2015-07-28 2015-07-24 0.355 3,600,000 -10,000 1.57% 1,278,000
2015-07-27 2015-07-23 0.355 3,610,000 +190,000 1.57% 1,281,550
2015-07-23 2015-07-21 0.370 3,420,000 +180,000 1.49% 1,265,400
2015-07-22 2015-07-20 0.375 3,240,000 -80,000 1.41% 1,215,000
2015-07-21 2015-07-17 0.370 3,320,000 -290,000 1.44% 1,228,400
2015-07-17 2015-07-15 0.350 3,610,000 -480,000 1.57% 1,263,500
2015-07-15 2015-07-13 0.415 4,090,000 -100,000 1.78% 1,697,350
2015-07-13 2015-07-09 0.265 4,190,000 +360,000 1.82% 1,110,350
2015-07-10 2015-07-08 0.180 3,830,000 +10,000 1.67% 689,400
2015-07-08 2015-07-06 0.280 3,820,000 +260,000 1.66% 1,069,600
2015-07-07 2015-07-03 0.320 3,560,000 +240,000 1.55% 1,139,200
2015-07-06 2015-07-02 0.375 3,320,000 +120,000 1.44% 1,245,000
2015-07-03 2015-06-30 0.395 3,200,000 -580,000 1.39% 1,264,000
2015-07-02 2015-06-29 0.395 3,780,000 +10,000 1.64% 1,493,100
2015-06-29 2015-06-25 0.450 3,770,000 -10,000 1.64% 1,696,500
2015-06-26 2015-06-24 0.445 3,780,000 -100,000 1.64% 1,682,100
2015-06-24 2015-06-22 0.405 3,880,000 +10,000 1.69% 1,571,400
2015-06-17 2015-06-15 0.455 3,870,000 -10,000 1.68% 1,760,850
2015-06-16 2015-06-12 0.470 3,880,000 -100,000 1.69% 1,823,600
2015-06-15 2015-06-11 0.430 3,980,000 -300,000 1.73% 1,711,400
2015-06-12 2015-06-10 0.420 4,280,000 -270,000 1.86% 1,797,600
2015-06-11 2015-06-09 0.405 4,550,000 -10,000 1.98% 1,842,750
2015-06-10 2015-06-08 0.420 4,560,000 +340,000 1.98% 1,915,200
2015-06-08 2015-06-04 0.470 4,220,000 -70,000 1.83% 1,983,400
2015-06-05 2015-06-03 0.510 4,290,000 -210,000 1.87% 2,187,900
2015-06-03 2015-06-01 0.560 4,500,000 +100,000 1.96% 2,520,000
2015-06-02 2015-05-29 0.520 4,400,000 +150,000 1.91% 2,288,000
2015-06-01 2015-05-28 0.500 4,250,000 -150,000 1.85% 2,125,000
2015-05-29 2015-05-27 0.490 4,400,000 -660,000 1.91% 2,156,000
2015-05-28 2015-05-26 0.410 5,060,000 +60,000 2.20% 2,074,600
2015-05-27 2015-05-22 0.420 5,000,000 -350,000 2.17% 2,100,000
2015-05-26 2015-05-21 0.410 5,350,000 +210,000 2.33% 2,193,500
2015-05-22 2015-05-20 0.415 5,140,000 +1,120,000 2.23% 2,133,100
2015-05-21 2015-05-19 0.400 4,020,000 +160,000 1.75% 1,608,000
2015-05-20 2015-05-18 0.355 3,860,000 +200,000 1.68% 1,370,300
2015-05-19 2015-05-15 0.360 3,660,000 +80,000 1.59% 1,317,600
2015-05-08 2015-05-06 0.335 3,580,000 +20,000 1.56% 1,199,300
2015-05-07 2015-05-05 0.345 3,560,000 +170,000 1.55% 1,228,200
2015-05-06 2015-05-04 0.360 3,390,000 -40,000 1.47% 1,220,400
2015-05-04 2015-04-29 0.330 3,430,000 -20,000 1.49% 1,131,900
2015-04-30 2015-04-28 0.330 3,450,000 -10,000 1.50% 1,138,500
2015-04-29 2015-04-27 0.335 3,460,000 -20,000 1.50% 1,159,100
2015-04-28 2015-04-24 0.325 3,480,000 -100,000 1.51% 1,131,000
2015-04-27 2015-04-23 0.300 3,580,000 +140,000 1.56% 1,074,000
2015-04-24 2015-04-22 0.290 3,440,000 +30,000 1.50% 997,600
2015-04-23 2015-04-21 0.295 3,410,000 -10,000 1.48% 1,005,950
2015-04-22 2015-04-20 0.285 3,420,000 +10,000 1.49% 974,700
2015-04-17 2015-04-15 0.305 3,410,000 -20,000 1.48% 1,040,050
2015-04-16 2015-04-14 0.315 3,430,000 -510,000 1.49% 1,080,450
2015-04-14 2015-04-10 0.325 3,940,000 -50,000 1.71% 1,280,500
2015-04-13 2015-04-09 0.330 3,990,000 -210,000 1.73% 1,316,700
2015-04-10 2015-04-08 0.315 4,200,000 +510,000 1.83% 1,323,000
2015-04-08 2015-04-01 0.239 3,690,000 -40,000 1.60% 881,910
2015-03-26 2015-03-24 0.224 3,730,000 -10,000 1.62% 835,520
2015-03-25 2015-03-23 0.238 3,740,000 +510,000 1.63% 890,120
2015-03-24 2015-03-20 0.234 3,230,000 +10,000 1.40% 755,820
2015-03-23 2015-03-19 0.224 3,220,000 +50,000 1.40% 721,280
2015-03-19 2015-03-17 0.231 3,170,000 -220,000 1.38% 732,270
2015-03-17 2015-03-13 0.236 3,390,000 +10,000 1.47% 800,040
2015-03-16 2015-03-12 0.221 3,380,000 +190,000 1.47% 746,980
2015-03-11 2015-03-09 0.212 3,190,000 -10,000 1.39% 676,280
2015-02-24 2015-02-18 0.229 3,200,000 -10,000 1.39% 732,800
2015-02-16 2015-02-12 0.226 3,210,000 -20,000 1.40% 725,460
2015-02-11 2015-02-09 0.224 3,230,000 +120,000 1.40% 723,520
2015-02-09 2015-02-05 0.222 3,110,000 -10,000 1.35% 690,420
2015-02-06 2015-02-04 0.210 3,120,000 -20,000 1.36% 655,200
2015-01-30 2015-01-28 0.206 3,140,000 +50,000 1.37% 646,840
2015-01-19 2015-01-15 0.211 3,090,000 -10,000 1.34% 651,990
2015-01-15 2015-01-13 0.210 3,100,000 +50,000 1.35% 651,000
2015-01-09 2015-01-07 0.219 3,050,000 +400,000 1.33% 667,950
2014-12-29 2014-12-22 0.218 2,650,000 +100,000 1.15% 577,700
2014-12-23 2014-12-19 0.228 2,550,000 +90,000 1.11% 581,400
2014-12-17 2014-12-15 0.229 2,460,000 +50,000 1.07% 563,340
2014-12-10 2014-12-08 0.244 2,410,000 +10,000 1.05% 588,040
2014-12-01 2014-11-27 0.240 2,400,000 +200,000 1.04% 576,000
2014-11-28 2014-11-26 0.250 2,200,000 +20,000 0.96% 550,000
2014-11-27 2014-11-25 0.249 2,180,000 +20,000 0.95% 542,820
2014-11-26 2014-11-24 0.250 2,160,000 -110,000 0.94% 540,000
2014-11-24 2014-11-20 0.243 2,270,000 +60,000 0.99% 551,610
2014-11-19 2014-11-17 0.225 2,210,000 +90,000 0.96% 497,250
2014-11-13 2014-11-11 0.220 2,120,000 +10,000 0.92% 466,400
2014-11-12 2014-11-10 0.232 2,110,000 +10,000 0.92% 489,520
2014-11-11 2014-11-07 0.230 2,100,000 +140,000 0.91% 483,000
2014-11-05 2014-11-03 0.249 1,960,000 +10,000 0.85% 488,040
2014-11-03 2014-10-30 0.245 1,950,000 +500,000 0.85% 477,750
2014-10-31 2014-10-29 0.246 1,450,000 +220,000 0.63% 356,700
2014-10-30 2014-10-28 0.235 1,230,000 -10,000 0.53% 289,050
2014-10-22 2014-10-20 0.247 1,240,000 +10,000 0.54% 306,280
2014-10-20 2014-10-16 0.245 1,230,000 -10,000 0.53% 301,350
2014-10-17 2014-10-15 0.224 1,240,000 +10,000 0.54% 277,760
2014-10-16 2014-10-14 0.220 1,230,000 -10,000 0.53% 270,600
2014-10-15 2014-10-13 0.210 1,240,000 +10,000 0.54% 260,400
2014-10-09 2014-10-07 0.230 1,230,000 +10,000 0.53% 282,900
2014-10-06 2014-09-30 0.235 1,220,000 -10,000 0.53% 286,700
2014-09-30 2014-09-26 0.236 1,230,000 +10,000 0.53% 290,280
2014-09-29 2014-09-25 0.220 1,220,000 -1,450,000 0.53% 268,400
2014-09-23 2014-09-19 0.260 2,670,000 -1,800,000 1.16% 694,200
2014-09-22 2014-09-18 0.260 4,470,000 -310,000 1.94% 1,162,200
2014-09-19 2014-09-17 0.285 4,780,000 -2,820,000 2.08% 1,362,300
2014-09-11 2014-09-08 0.275 7,600,000 +20,000 3.30% 2,090,000
2014-09-08 2014-09-04 0.250 7,580,000 +10,000 3.30% 1,895,000
2014-09-03 2014-09-01 0.260 7,570,000 +30,000 3.29% 1,968,200
2014-08-29 2014-08-27 0.250 7,540,000 -150,000 3.28% 1,885,000
2014-08-21 2014-08-19 0.240 7,690,000 -20,000 3.34% 1,845,600
2014-08-20 2014-08-18 0.240 7,710,000 -1,070,000 3.35% 1,850,400
2014-08-18 2014-08-14 0.239 8,780,000 -10,000 3.82% 2,098,420
2014-08-15 2014-08-13 0.240 8,790,000 +20,000 3.82% 2,109,600
2014-08-14 2014-08-12 0.235 8,770,000 -10,000 3.81% 2,060,950
2014-08-12 2014-08-08 0.238 8,780,000 -150,000 3.82% 2,089,640
2014-08-07 2014-08-05 0.233 8,930,000 -40,000 3.88% 2,080,690
2014-08-06 2014-08-04 0.236 8,970,000 -10,000 3.90% 2,116,920
2014-08-05 2014-08-01 0.238 8,980,000 +10,000 3.90% 2,137,240
2014-08-04 2014-07-31 0.226 8,970,000 +10,000 3.90% 2,027,220
2014-08-01 2014-07-30 0.220 8,960,000 -10,000 3.90% 1,971,200
2014-07-28 2014-07-24 0.208 8,970,000 +10,000 3.90% 1,865,760
2014-07-24 2014-07-22 0.210 8,960,000 +10,000 3.90% 1,881,600
2014-07-17 2014-07-15 0.219 8,950,000 +10,000 3.89% 1,960,050
2014-07-16 2014-07-14 0.193 8,940,000 -30,000 3.89% 1,725,420
2014-07-14 2014-07-10 0.197 8,970,000 -10,000 3.90% 1,767,090
2014-07-10 2014-07-08 0.190 8,980,000 -10,000 3.90% 1,706,200
2014-07-09 2014-07-07 0.179 8,990,000 -10,000 3.91% 1,609,210
2014-07-08 2014-07-04 0.176 9,000,000 -10,000 3.91% 1,584,000
2014-07-07 2014-07-03 0.175 9,010,000 +10,000 3.92% 1,576,750
2014-07-03 2014-06-30 0.188 9,000,000 +10,000 3.91% 1,692,000
2014-06-27 2014-06-25 0.184 8,990,000 -10,000 3.91% 1,654,160
2014-06-25 2014-06-23 0.182 9,000,000 +10,000 3.91% 1,638,000
2014-06-23 2014-06-19 0.174 8,990,000 +20,000 3.91% 1,564,260
2014-06-20 2014-06-18 0.180 8,970,000 -10,000 3.90% 1,614,600
2014-06-19 2014-06-17 0.180 8,980,000 +10,000 3.90% 1,616,400
2014-06-18 2014-06-16 0.185 8,970,000 -10,000 3.90% 1,659,450
2014-06-09 2014-06-05 0.182 8,980,000 +10,000 3.90% 1,634,360
2014-06-05 2014-06-03 0.171 8,970,000 -10,000 3.90% 1,533,870
2014-05-30 2014-05-28 0.178 8,980,000 +10,000 3.90% 1,598,440
2014-05-27 2014-05-23 0.179 8,970,000 -10,000 3.90% 1,605,630
2014-05-05 2014-04-30 0.178 8,980,000 -10,000 3.90% 1,598,440
2014-04-24 2014-04-22 0.171 8,990,000 +10,000 3.91% 1,537,290
2014-04-17 2014-04-15 0.189 8,980,000 -30,000 3.90% 1,697,220
2014-04-15 2014-04-11 0.180 9,010,000 -1,050,000 3.92% 1,621,800
2014-04-11 2014-04-09 0.188 10,060,000 +590,000 4.37% 1,891,280
2014-04-10 2014-04-08 0.189 9,470,000 +10,000 4.12% 1,789,830
2014-04-09 2014-04-07 0.179 9,460,000 -260,000 4.11% 1,693,340
2014-04-02 2014-03-31 0.226 9,720,000 -20,000 4.23% 2,196,720
2014-04-01 2014-03-28 0.219 9,740,000 -20,000 4.23% 2,133,060
2014-03-31 2014-03-27 0.214 9,760,000 +10,000 4.24% 2,088,640
2014-03-28 2014-03-26 0.218 9,750,000 +10,000 4.24% 2,125,500
2014-03-27 2014-03-25 0.214 9,740,000 -10,000 4.23% 2,084,360
2014-03-26 2014-03-24 0.218 9,750,000 +10,000 4.24% 2,125,500
2014-03-21 2014-03-19 0.220 9,740,000 +10,000 4.23% 2,142,800
2014-03-20 2014-03-18 0.213 9,730,000 +10,000 4.23% 2,072,490
2014-03-19 2014-03-17 0.218 9,720,000 -20,000 4.23% 2,118,960
2014-03-18 2014-03-14 0.220 9,740,000 -70,000 4.23% 2,142,800
2014-03-17 2014-03-13 0.219 9,810,000 +30,000 4.27% 2,148,390
2014-03-13 2014-03-11 0.225 9,780,000 -10,000 4.25% 2,200,500
2014-03-11 2014-03-07 0.237 9,790,000 +30,000 4.26% 2,320,230
2014-03-10 2014-03-06 0.219 9,760,000 +10,000 4.24% 2,137,440
2014-03-07 2014-03-05 0.218 9,750,000 +10,000 4.24% 2,125,500
2014-03-06 2014-03-04 0.223 9,740,000 +50,000 4.23% 2,172,020
2014-03-05 2014-03-03 0.215 9,690,000 +830,000 4.21% 2,083,350
2014-03-04 2014-02-28 0.207 8,860,000 +6,340,000 3.85% 1,834,020
2014-03-03 2014-02-27 0.215 2,520,000 +60,000 1.10% 541,800
2014-02-28 2014-02-26 0.200 2,460,000 +20,000 1.07% 492,000
2014-02-27 2014-02-25 0.200 2,440,000 +10,000 1.06% 488,000
2014-02-24 2014-02-20 0.199 2,430,000 -20,000 1.06% 483,570
2014-02-19 2014-02-17 0.185 2,450,000 +10,000 1.07% 453,250
2014-02-14 2014-02-12 0.176 2,440,000 +10,000 1.06% 429,440
2014-02-12 2014-02-10 0.189 2,430,000 -300,000 1.06% 459,270
2014-02-11 2014-02-07 0.185 2,730,000 -10,000 1.19% 505,050
2014-02-10 2014-02-06 0.184 2,740,000 +20,000 1.19% 504,160
2014-02-07 2014-02-05 0.180 2,720,000 -150,000 1.18% 489,600
2014-02-06 2014-02-04 0.185 2,870,000 -100,000 1.25% 530,950
2014-02-05 2014-01-30 0.173 2,970,000 -30,000 1.29% 513,810
2014-02-04 2014-01-28 0.179 3,000,000 -10,000 1.30% 537,000
2014-01-29 2014-01-27 0.180 3,010,000 -30,000 1.31% 541,800
2014-01-27 2014-01-23 0.180 3,040,000 -240,000 1.32% 547,200
2014-01-23 2014-01-21 0.175 3,280,000 -90,000 1.43% 574,000
2014-01-22 2014-01-20 0.172 3,370,000 +10,000 1.47% 579,640
2014-01-21 2014-01-17 0.186 3,360,000 -30,000 1.46% 624,960
2014-01-17 2014-01-15 0.178 3,390,000 +780,000 1.47% 603,420
2014-01-15 2014-01-13 0.188 2,610,000 -450,000 1.13% 490,680
2014-01-13 2014-01-09 0.168 3,060,000 -610,000 1.33% 514,080
2014-01-09 2014-01-07 0.174 3,670,000 -10,000 1.60% 638,580
2013-12-30 2013-12-24 0.184 3,680,000 -10,000 1.60% 677,120
2013-12-23 2013-12-19 0.185 3,690,000 -50,000 1.60% 682,650
2013-12-19 2013-12-17 0.179 3,740,000 +10,000 1.63% 669,460
2013-12-17 2013-12-13 0.192 3,730,000 -60,000 1.62% 716,160
2013-12-16 2013-12-12 0.188 3,790,000 +40,000 1.65% 712,520
2013-12-13 2013-12-11 0.197 3,750,000 -150,000 1.63% 738,750
2013-12-12 2013-12-10 0.197 3,900,000 +20,000 1.70% 768,300
2013-12-11 2013-12-09 0.192 3,880,000 +540,000 1.69% 744,960
2013-12-10 2013-12-06 0.183 3,340,000 +30,000 1.45% 611,220
2013-12-09 2013-12-05 0.182 3,310,000 -10,000 1.44% 602,420
2013-12-06 2013-12-04 0.181 3,320,000 -20,000 1.44% 600,920
2013-12-05 2013-12-03 0.177 3,340,000 +10,000 1.45% 591,180
2013-12-04 2013-12-02 0.183 3,330,000 -180,000 1.45% 609,390
2013-12-03 2013-11-29 0.182 3,510,000 +760,000 1.53% 638,820
2013-11-28 2013-11-26 0.181 2,750,000 -370,000 1.20% 497,750
2013-11-27 2013-11-25 0.175 3,120,000 -20,000 1.36% 546,000
2013-11-26 2013-11-22 0.178 3,140,000 -60,000 1.37% 558,920
2013-11-25 2013-11-21 0.179 3,200,000 -220,000 1.39% 572,800
2013-11-22 2013-11-20 0.179 3,420,000 -10,000 1.49% 612,180
2013-11-21 2013-11-19 0.175 3,430,000 +660,000 1.49% 600,250
2013-11-20 2013-11-18 0.179 2,770,000 +10,000 1.20% 495,830
2013-11-18 2013-11-14 0.175 2,760,000 -20,000 1.20% 483,000
2013-11-14 2013-11-12 0.178 2,780,000 -30,000 1.21% 494,840
2013-11-05 2013-11-01 0.188 2,810,000 -10,000 1.22% 528,280
2013-10-31 2013-10-29 0.178 2,820,000 -40,000 1.23% 501,960
2013-10-30 2013-10-28 0.180 2,860,000 +10,000 1.24% 514,800
2013-10-28 2013-10-24 0.170 2,850,000 -10,000 1.24% 484,500
2013-10-24 2013-10-22 0.175 2,860,000 -30,000 1.24% 500,500
2013-10-22 2013-10-18 0.169 2,890,000 -10,000 1.26% 488,410
2013-10-21 2013-10-17 0.162 2,900,000 +10,000 1.26% 469,800
2013-10-17 2013-10-15 0.177 2,890,000 +20,000 1.26% 511,530
2013-10-11 2013-10-09 0.177 2,870,000 -10,000 1.25% 507,990
2013-10-08 2013-10-04 0.171 2,880,000 -10,000 1.25% 492,480
2013-10-07 2013-10-03 0.171 2,890,000 -10,000 1.26% 494,190
2013-10-03 2013-09-30 0.183 2,900,000 -40,000 1.26% 530,700
2013-09-27 2013-09-25 0.180 2,940,000 +270,000 1.28% 529,200
2013-09-25 2013-09-23 0.170 2,670,000 -90,000 1.16% 453,900
2013-09-16 2013-09-12 0.185 2,760,000 -40,000 1.20% 510,600
2013-09-11 2013-09-09 0.180 2,800,000 -150,000 1.22% 504,000
2013-09-06 2013-09-04 0.175 2,950,000 -50,000 1.28% 516,250
2013-09-05 2013-09-03 0.165 3,000,000 +280,000 1.30% 495,000
2013-09-04 2013-09-02 0.165 2,720,000 +190,000 1.18% 448,800
2013-09-03 2013-08-30 0.159 2,530,000 +340,000 1.10% 402,270
2013-08-26 2013-08-22 0.164 2,190,000 +160,000 0.95% 359,160
2013-08-23 2013-08-21 0.165 2,030,000 +10,000 0.88% 334,950
2013-08-13 2013-08-09 0.176 2,020,000 +40,000 0.88% 355,520
2013-08-09 2013-08-07 0.189 1,980,000 -60,000 0.86% 374,220
2013-08-07 2013-08-05 0.178 2,040,000 -290,000 0.89% 363,120
2013-08-06 2013-08-02 0.187 2,330,000 -10,000 1.01% 435,710
2013-08-05 2013-08-01 0.171 2,340,000 +10,000 1.02% 400,140
2013-08-02 2013-07-31 0.168 2,330,000 +90,000 1.01% 391,440
2013-08-01 2013-07-30 0.153 2,240,000 +430,000 0.97% 342,720
2013-07-30 2013-07-26 0.128 1,810,000 -50,000 0.79% 231,680
2013-07-03 2013-06-28 0.141 1,860,000 +100,000 0.81% 262,260
2013-06-14 2013-06-11 0.151 1,760,000 +10,000 0.77% 265,760
2013-05-14 2013-05-10 0.177 1,750,000 +10,000 0.76% 309,750
2013-05-13 2013-05-09 0.178 1,740,000 +710,000 0.76% 309,720
2013-05-10 2013-05-08 0.177 1,030,000 -110,000 0.45% 182,310
2013-05-09 2013-05-07 0.175 1,140,000 -100,000 0.50% 199,500
2013-04-29 2013-04-25 0.161 1,240,000 +110,000 0.54% 199,640
2013-04-26 2013-04-24 0.172 1,130,000 -70,000 0.49% 194,360
2013-03-28 2013-03-26 0.170 1,200,000 +30,000 0.52% 204,000
2013-03-22 2013-03-20 0.162 1,170,000 +10,000 0.51% 189,540
2013-03-21 2013-03-19 0.155 1,160,000 +90,000 0.50% 179,800
2013-03-08 2013-03-06 0.168 1,070,000 -10,000 0.47% 179,760
2013-03-07 2013-03-05 0.162 1,080,000 +10,000 0.47% 174,960
2013-02-25 2013-02-21 0.172 1,070,000 -20,000 0.47% 184,040
2013-02-20 2013-02-18 0.178 1,090,000 +20,000 0.47% 194,020
2013-02-19 2013-02-15 0.177 1,070,000 +100,000 0.47% 189,390
2013-02-15 2013-02-08 0.196 970,000 -100,000 0.42% 190,120
2013-02-14 2013-02-07 0.190 1,070,000 +100,000 0.47% 203,300
2013-02-06 2013-02-04 0.196 970,000 -30,000 0.42% 190,120
2013-02-04 2013-01-31 0.196 1,000,000 -70,000 0.43% 196,000
2013-01-28 2013-01-24 0.188 1,070,000 +100,000 0.47% 201,160
2013-01-18 2013-01-16 0.187 970,000 -60,000 0.42% 181,390
2013-01-14 2013-01-10 0.182 1,030,000 -110,000 0.45% 187,460
2013-01-09 2013-01-07 0.170 1,140,000 +130,000 0.50% 193,800
2012-12-27 2012-12-20 0.176 1,010,000 +10,000 0.44% 177,760
2012-11-27 2012-11-23 0.195 1,000,000 -40,000 0.43% 195,000
2012-11-05 2012-11-01 0.147 1,040,000 +230,000 0.45% 152,880
2012-10-10 2012-10-08 0.159 810,000 +40,000 0.35% 128,790
2012-08-31 2012-08-29 0.140 770,000 +10,000 0.33% 107,800
2012-06-15 2012-06-13 0.155 760,000 +10,000 0.33% 117,800
2012-06-14 2012-06-12 0.155 750,000 +10,000 0.33% 116,250
2012-06-01 2012-05-30 0.137 740,000 +10,000 0.32% 101,380
2012-05-30 2012-05-28 0.144 730,000 +10,000 0.32% 105,120
2012-05-21 2012-05-17 0.175 720,000 +20,000 0.31% 126,000
2012-05-14 2012-05-10 0.181 700,000 +10,000 0.30% 126,700
2012-05-07 2012-05-03 0.200 690,000 -20,000 0.30% 138,000
2012-04-24 2012-04-20 0.232 710,000 +10,000 0.31% 164,720
2012-04-03 2012-03-30 0.260 700,000 +20,000 0.30% 182,000
2012-03-20 2012-03-16 0.280 680,000 +140,000 0.30% 190,400
2012-03-19 2012-03-15 0.285 540,000 +80,000 0.23% 153,900
2012-03-16 2012-03-14 0.285 460,000 +50,000 0.20% 131,100
2012-03-15 2012-03-13 0.280 410,000 +110,000 0.18% 114,800
2012-03-14 2012-03-12 0.290 300,000 +20,000 0.13% 87,000
2012-03-09 2012-03-07 0.280 280,000 +20,000 0.12% 78,400
2012-03-08 2012-03-06 0.280 260,000 +20,000 0.11% 72,800
2012-03-01 2012-02-28 0.280 240,000 +30,000 0.10% 67,200
2012-02-29 2012-02-27 0.280 210,000 +50,000 0.09% 58,800
2012-02-27 2012-02-23 0.295 160,000 +80,000 0.07% 47,200
2012-02-08 2012-02-06 0.300 80,000 -30,000 0.03% 24,000
2012-02-01 2012-01-30 0.285 110,000 +10,000 0.05% 31,350
2012-01-31 2012-01-27 0.320 100,000 +10,000 0.04% 32,000
2012-01-26 2012-01-19 0.330 90,000 -100,000 0.04% 29,700
2012-01-20 2012-01-18 0.305 190,000 +20,000 0.08% 57,950
2011-12-30 2011-12-28 0.255 170,000 +100,000 0.07% 43,350
2011-12-29 2011-12-23 0.265 70,000 -50,000 0.03% 18,550
2011-12-20 2011-12-16 0.310 120,000 +10,000 0.05% 37,200
2011-12-12 2011-12-08 0.345 110,000 -20,000 0.05% 37,950
2011-12-07 2011-12-05 0.370 130,000 -30,000 0.06% 48,100
2011-12-02 2011-11-30 0.345 160,000 -10,000 0.07% 55,200
2011-11-28 2011-11-24 0.345 170,000 +20,000 0.07% 58,650
2011-11-23 2011-11-21 0.233 150,000 -10,000 0.07% 34,950
2011-11-16 2011-11-14 0.213 160,000 -460,000 0.07% 34,080
2011-11-14 2011-11-10 0.204 620,000 +30,000 0.27% 126,480
2011-11-11 2011-11-09 0.242 590,000 -50,000 0.26% 142,780
2011-11-08 2011-11-04 0.248 640,000 -10,000 0.28% 158,720
2011-10-14 2011-10-12 0.182 650,000 -10,000 0.28% 118,300
2011-10-11 2011-10-07 0.160 660,000 -30,000 0.29% 105,600
2011-10-06 2011-10-03 0.122 690,000 +10,000 0.30% 84,180
2011-09-27 2011-09-23 0.114 680,000 +30,000 0.30% 77,520
2011-08-30 2011-08-26 0.151 650,000 +20,000 0.28% 98,150
2011-08-12 2011-08-10 0.160 630,000 -10,000 0.27% 100,800
2011-08-11 2011-08-09 0.141 640,000 +10,000 0.28% 90,240
2011-07-07 2011-07-05 0.200 630,000 -30,000 0.27% 126,000
2011-06-24 2011-06-22 0.190 660,000 -40,000 0.29% 125,400
2011-06-01 2011-05-30 0.210 700,000 -40,000 0.30% 147,000
2011-05-18 2011-05-16 0.230 740,000 -120,000 0.32% 170,200
2011-05-16 2011-05-12 0.230 860,000 -50,000 0.37% 197,800
2011-03-29 2011-03-25 0.208 910,000 +40,000 0.40% 189,280
2011-03-15 2011-03-11 0.199 870,000 +50,000 0.38% 173,130
2011-03-11 2011-03-09 0.203 820,000 +20,000 0.36% 166,460
2011-02-21 2011-02-17 0.200 800,000 +20,000 0.35% 160,000
2010-12-30 2010-12-28 0.255 780,000 -100,000 0.34% 198,900
2010-12-01 2010-11-29 0.227 880,000 +80,000 0.38% 199,760
2010-11-09 2010-11-05 0.249 800,000 -20,000 0.35% 199,200
2010-11-08 2010-11-04 0.250 820,000 -30,000 0.36% 205,000
2010-11-03 2010-11-01 0.255 850,000 +60,000 0.37% 216,750
2010-10-25 2010-10-21 0.245 790,000 +30,000 0.34% 193,550
2010-10-14 2010-10-12 0.219 760,000 -10,000 0.33% 166,440
2010-10-13 2010-10-11 0.215 770,000 -10,000 0.33% 165,550
2010-09-13 2010-09-09 0.228 780,000 +50,000 0.34% 177,840
2010-09-09 2010-09-07 0.220 730,000 +50,000 0.32% 160,600
2010-09-02 2010-08-31 0.227 680,000 -170,000 0.30% 154,360
2010-09-01 2010-08-30 0.228 850,000 -130,000 0.37% 193,800
2010-08-30 2010-08-26 0.185 980,000 -170,000 0.43% 181,300
2010-08-06 2010-08-04 0.172 1,150,000 -10,000 0.50% 197,800
2010-08-05 2010-08-03 0.152 1,160,000 -20,000 0.50% 176,320
2010-08-02 2010-07-29 0.150 1,180,000 -10,000 0.51% 177,000
2010-07-30 2010-07-28 0.148 1,190,000 -10,000 0.52% 176,120
2010-07-28 2010-07-26 0.145 1,200,000 -50,000 0.52% 174,000
2010-07-13 2010-07-09 0.148 1,250,000 +70,000 0.54% 185,000
2010-07-02 2010-06-29 0.159 1,180,000 +10,000 0.51% 187,620
2010-06-17 2010-06-14 0.176 1,170,000 +20,000 0.51% 205,920
2010-06-01 2010-05-28 0.174 1,150,000 -10,000 0.50% 200,100
2010-05-24 2010-05-19 0.160 1,160,000 -50,000 0.50% 185,600
2010-05-19 2010-05-17 0.185 1,210,000 -10,000 0.53% 223,850
2010-05-04 2010-04-30 0.205 1,220,000 +60,000 0.53% 250,100
2010-04-27 2010-04-23 0.215 1,160,000 +170,000 0.50% 249,400
2010-04-22 2010-04-20 0.216 990,000 -10,000 0.43% 213,840
2010-04-20 2010-04-16 0.215 1,000,000 +40,000 0.43% 215,000
2010-04-19 2010-04-15 0.222 960,000 -40,000 0.42% 213,120
2010-04-16 2010-04-14 0.190 1,000,000 +140,000 0.43% 190,000
2010-04-13 2010-04-09 0.193 860,000 +90,000 0.37% 165,980
2010-04-12 2010-04-08 0.191 770,000 +100,000 0.33% 147,070
2010-04-09 2010-04-07 0.204 670,000 +10,000 0.29% 136,680
2010-03-29 2010-03-25 0.184 660,000 -10,000 0.29% 121,440
2010-03-26 2010-03-24 0.170 670,000 +10,000 0.29% 113,900
2010-03-23 2010-03-19 0.166 660,000 -50,000 0.29% 109,560
2010-03-22 2010-03-18 0.175 710,000 -20,000 0.31% 124,250
2010-03-10 2010-03-08 0.166 730,000 -10,000 0.32% 121,180
2010-03-01 2010-02-25 0.170 740,000 -10,000 0.32% 125,800
2010-02-26 2010-02-24 0.160 750,000 +20,000 0.33% 120,000
2010-02-18 2010-02-12 0.157 730,000 +40,000 0.32% 114,610
2010-02-05 2010-02-03 0.165 690,000 +10,000 0.30% 113,850
2010-01-27 2010-01-25 0.168 680,000 +40,000 0.30% 114,240
2010-01-26 2010-01-22 0.174 640,000 +20,000 0.28% 111,360
2010-01-18 2010-01-14 0.182 620,000 -10,000 0.27% 112,840
2009-12-18 2009-12-16 0.183 630,000 +10,000 0.27% 115,290
2009-12-07 2009-12-03 0.180 620,000 -50,000 0.27% 111,600
2009-12-01 2009-11-27 0.200 670,000 +50,000 0.29% 134,000
2009-11-30 2009-11-26 0.215 620,000 -70,000 0.27% 133,300
2009-11-10 2009-11-06 0.150 690,000 +200,000 0.30% 103,500
2009-07-31 2009-07-29 0.164 490,000 -40,000 0.21% 80,360
2009-07-23 2009-07-21 0.173 530,000 +40,000 0.23% 91,690
2009-06-29 2009-06-25 0.150 490,000 -20,000 0.21% 73,500
2009-06-24 2009-06-22 0.170 510,000 -2,110,000 0.22% 86,700
2009-06-23 2009-06-19 0.157 2,620,000 -1,620,000 1.14% 411,340
2009-06-22 2009-06-18 0.129 4,240,000 -150,000 1.84% 546,960
2009-06-19 2009-06-17 0.138 4,390,000 -1,190,000 1.91% 605,820
2009-06-18 2009-06-16 0.133 5,580,000 -100,000 2.43% 742,140
2009-06-17 2009-06-15 0.130 5,680,000 -250,000 2.47% 738,400
2009-06-15 2009-06-11 0.140 5,930,000 -260,000 2.58% 830,200
2009-06-12 2009-06-10 0.133 6,190,000 -70,000 2.69% 823,270
2009-06-11 2009-06-09 0.132 6,260,000 -620,000 2.72% 826,320
2009-06-10 2009-06-08 0.125 6,880,000 -100,000 2.99% 860,000
2009-06-09 2009-06-05 0.123 6,980,000 -100,000 3.03% 858,540
2009-06-08 2009-06-04 0.130 7,080,000 -150,000 3.08% 920,400
2009-06-05 2009-06-03 0.135 7,230,000 -70,000 3.14% 976,050
2009-06-04 2009-06-02 0.125 7,300,000 -300,000 3.17% 912,500
2009-06-01 2009-05-27 0.145 7,600,000 -450,000 3.30% 1,102,000
2009-05-29 2009-05-26 0.125 8,050,000 -710,000 3.50% 1,006,250
2009-05-26 2009-05-22 0.119 8,760,000 -550,000 3.81% 1,042,440
2009-05-25 2009-05-21 0.130 9,310,000 -30,000 4.05% 1,210,300
2009-02-27 2009-02-25 0.120 9,340,000 -10,000 4.06% 1,120,800
2008-12-22 2008-12-18 0.108 9,350,000 -30,000 4.07% 1,009,800
2008-12-19 2008-12-17 0.078 9,380,000 +10,000 4.08% 731,640
2008-11-13 2008-11-11 0.110 9,370,000 +30,000 4.07% 1,030,700
2008-11-12 2008-11-10 0.110 9,340,000 -50,000 4.06% 1,027,400
2008-11-10 2008-11-06 0.080 9,390,000 +50,000 4.08% 751,200
2008-07-07 2008-07-03 0.186 9,340,000 -20,000 4.06% 1,737,240
2008-04-18 2008-04-16 0.215 9,360,000 -170,000 4.07% 2,012,400
2008-03-13 2008-03-11 0.249 9,530,000 +50,000 4.14% 2,372,970
2008-03-11 2008-03-07 0.220 9,480,000 -100,000 4.12% 2,085,600
2008-03-03 2008-02-28 0.200 9,580,000 -10,000 4.17% 1,916,000
2008-01-30 2008-01-28 0.200 9,590,000 -10,000 4.17% 1,918,000
2008-01-15 2008-01-11 0.218 9,600,000 -100,000 4.17% 2,092,800
2008-01-10 2008-01-08 0.220 9,700,000 -10,000 4.22% 2,134,000
2007-12-28 2007-12-24 0.202 9,710,000 +10,000 4.22% 1,961,420
2007-11-30 2007-11-28 0.260 9,700,000 +10,000 4.22% 2,522,000
2007-10-17 2007-10-15 0.320 9,690,000 -20,000 4.21% 3,100,800
2007-10-16 2007-10-12 0.315 9,710,000 -10,000 4.22% 3,058,650
2007-10-15 2007-10-11 0.315 9,720,000 +80,000 4.23% 3,061,800
2007-10-12 2007-10-10 0.310 9,640,000 +10,000 4.19% 2,988,400
2007-10-04 2007-10-02 0.345 9,630,000 +50,000 4.19% 3,322,350
2007-09-13 2007-09-11 0.390 9,580,000 -30,000 4.17% 3,736,200
2007-08-28 2007-08-24 0.410 9,610,000 +100,000 4.18% 3,940,100
2007-08-07 2007-08-03 0.465 9,510,000 +20,000 4.13% 4,422,150
2007-08-03 2007-08-01 0.465 9,490,000 +400,000 4.13% 4,412,850
2007-08-02 2007-07-31 0.495 9,090,000 -50,000 3.95% 4,499,550
2007-07-24 2007-07-20 0.460 9,140,000 -50,000 3.97% 4,204,400
2007-07-16 2007-07-12 0.485 9,190,000 -100,000 4.00% 4,457,150
2007-07-11 2007-07-09 0.460 9,290,000 +40,000 4.04% 4,273,400
2007-07-09 2007-07-05 0.390 9,250,000 -160,000 4.02% 3,607,500
2007-07-06 2007-07-04 0.320 9,410,000 +100,000 4.09% 3,011,200
2007-07-05 2007-07-03 0.300 9,310,000 +160,000 4.05% 2,793,000
2007-06-29 2007-06-27 0.370 9,150,000 -670,000 3.98% 3,385,500
2007-06-26 2007-06-22 0.415 9,820,000 4.27% 4,075,300

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