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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-09-14 2022-09-09 2.980 0 +0
2022-09-13 2022-09-08 2.980 0 -9,983,000
2022-01-06 2022-01-04 2.980 9,983,000 +1,000 0.66% 29,749,340
2019-05-29 2019-05-27 2.980 9,982,000 -11,000 0.66% 29,746,360
2019-03-18 2019-03-14 2.980 9,993,000 -310,000 0.66% 29,779,140
2019-01-16 2019-01-14 2.980 10,303,000 +310,000 0.68% 30,702,940
2018-12-18 2018-12-14 2.980 9,993,000 -50,000 0.66% 29,779,140
2018-12-11 2018-12-07 2.980 10,043,000 +100,000 0.67% 29,928,140
2018-01-24 2018-01-22 2.980 9,943,000 +100,000 0.66% 29,630,140
2017-07-06 2017-07-04 2.980 9,843,000 -11,209,000 0.65% 29,332,140
2017-06-14 2017-06-12 2.980 21,052,000 +39,000 1.40% 62,734,960
2017-02-13 2017-02-09 2.980 21,013,000 +11,209,000 1.40% 62,618,740
2016-05-06 2016-05-04 2.980 9,804,000 -341,000,000 0.65% 29,215,920
2016-05-03 2016-04-28 2.980 350,804,000 +291,000,000 23.29% 1,045,395,920
2016-04-14 2016-04-12 2.980 59,804,000 -3,730,000 3.97% 178,215,920
2016-04-13 2016-04-11 3.080 63,534,000 +3,000 4.22% 195,684,720
2016-04-12 2016-04-08 3.130 63,531,000 -190,000 4.22% 198,852,030
2016-04-11 2016-04-07 3.200 63,721,000 -246,000 4.23% 203,907,200
2016-04-08 2016-04-06 3.240 63,967,000 +27,000 4.25% 207,253,080
2016-04-07 2016-04-05 3.280 63,940,000 +95,000 4.25% 209,723,200
2016-04-06 2016-04-01 3.300 63,845,000 +192,000 4.24% 210,688,500
2016-04-05 2016-03-31 3.520 63,653,000 -63,000 4.23% 224,058,560
2016-04-01 2016-03-30 3.550 63,716,000 -75,000 4.23% 226,191,800
2016-03-31 2016-03-29 3.500 63,791,000 -58,000 4.24% 223,268,500
2016-03-30 2016-03-24 3.400 63,849,000 -96,000 4.24% 217,086,600
2016-03-29 2016-03-23 3.340 63,945,000 +60,000 4.25% 213,576,300
2016-03-23 2016-03-21 3.350 63,885,000 -50,000 4.24% 214,014,750
2016-03-22 2016-03-18 3.310 63,935,000 -150,000 4.24% 211,624,850
2016-03-21 2016-03-17 3.240 64,085,000 +82,000 4.25% 207,635,400
2016-03-17 2016-03-15 3.240 64,003,000 -22,000 4.25% 207,369,720
2016-03-16 2016-03-14 3.160 64,025,000 +50,000 4.25% 202,319,000
2016-03-15 2016-03-11 3.180 63,975,000 -39,000 4.25% 203,440,500
2016-03-14 2016-03-10 3.170 64,014,000 +5,000 4.25% 202,924,380
2016-03-11 2016-03-09 3.170 64,009,000 +2,000 4.25% 202,908,530
2016-03-10 2016-03-08 3.270 64,007,000 +40,000 4.25% 209,302,890
2016-03-09 2016-03-07 3.300 63,967,000 +53,000 4.25% 211,091,100
2016-03-08 2016-03-04 3.350 63,914,000 +275,000 4.24% 214,111,900
2016-03-07 2016-03-03 3.420 63,639,000 -36,000 4.23% 217,645,380
2016-03-04 2016-03-02 3.420 63,675,000 +47,000 4.23% 217,768,500
2016-03-02 2016-02-29 3.350 63,628,000 -66,000 4.22% 213,153,800
2016-03-01 2016-02-26 3.350 63,694,000 +300,000 4.23% 213,374,900
2016-02-29 2016-02-25 3.200 63,394,000 +142,000 4.21% 202,860,800
2016-02-26 2016-02-24 3.390 63,252,000 +185,000 4.20% 214,424,280
2016-02-25 2016-02-23 3.460 63,067,000 +140,000 4.19% 218,211,820
2016-02-24 2016-02-22 3.840 62,927,000 -57,000 4.18% 241,639,680
2016-02-23 2016-02-19 3.580 62,984,000 -297,000 4.18% 225,482,720
2016-02-22 2016-02-18 3.390 63,281,000 -843,000 4.20% 214,522,590
2016-02-19 2016-02-17 3.090 64,124,000 +47,000 4.26% 198,143,160
2016-02-18 2016-02-16 3.020 64,077,000 -511,000 4.25% 193,512,540
2016-02-17 2016-02-15 2.800 64,588,000 +30,000 4.29% 180,846,400
2016-02-12 2016-02-05 2.750 64,558,000 +329,000 4.29% 177,534,500
2016-02-11 2016-02-04 2.770 64,229,000 -878,000 4.26% 177,914,330
2016-02-05 2016-02-03 2.840 65,107,000 +66,000 4.32% 184,903,880
2016-02-03 2016-02-01 2.910 65,041,000 -15,000 4.32% 189,269,310
2016-02-02 2016-01-29 2.880 65,056,000 +3,073,000 4.32% 187,361,280
2016-02-01 2016-01-28 3.100 61,983,000 +1,311,000 4.12% 192,147,300
2016-01-29 2016-01-27 3.100 60,672,000 +177,000 4.03% 188,083,200
2016-01-28 2016-01-26 3.150 60,495,000 +2,488,000 4.02% 190,559,250
2016-01-27 2016-01-25 2.650 58,007,000 +648,000 3.85% 153,718,550
2016-01-25 2016-01-21 7.000 57,359,000 -1,000 3.81% 401,513,000
2015-12-30 2015-12-28 7.000 57,360,000 +149,000 3.81% 401,520,000
2015-11-24 2015-11-20 7.000 57,211,000 +500,000 3.80% 400,477,000
2015-05-28 2015-05-26 7.000 56,711,000 -40,000 3.77% 396,977,000
2015-05-22 2015-05-20 7.000 56,751,000 +37,000 3.77% 397,257,000
2015-04-28 2015-04-24 7.000 56,714,000 +1,000 3.77% 396,998,000
2015-03-17 2015-03-13 7.000 56,713,000 -429,000 3.77% 396,991,000
2015-03-16 2015-03-12 7.180 57,142,000 -28,000 3.79% 410,279,560
2015-03-13 2015-03-11 7.150 57,170,000 -1,892,000 3.80% 408,765,500
2015-03-12 2015-03-10 7.390 59,062,000 -1,301,000 3.92% 436,468,180
2015-03-11 2015-03-09 7.600 60,363,000 -61,000 4.01% 458,758,800
2015-03-10 2015-03-06 7.450 60,424,000 +99,000 4.01% 450,158,800
2015-03-09 2015-03-05 7.050 60,325,000 +291,000 4.01% 425,291,250
2015-03-06 2015-03-04 6.870 60,034,000 -189,000 3.99% 412,433,580
2015-03-05 2015-03-03 7.070 60,223,000 +186,000 4.00% 425,776,610
2015-03-04 2015-03-02 6.930 60,037,000 +492,000 3.99% 416,056,410
2015-03-03 2015-02-27 6.590 59,545,000 +257,000 3.95% 392,401,550
2015-03-02 2015-02-26 6.460 59,288,000 +561,000 3.94% 383,000,480
2015-02-27 2015-02-25 6.310 58,727,000 +14,000 3.90% 370,567,370
2015-02-26 2015-02-24 6.310 58,713,000 -13,000 3.90% 370,479,030
2015-02-25 2015-02-23 6.410 58,726,000 +590,000 3.90% 376,433,660
2015-02-24 2015-02-18 5.880 58,136,000 +1,148,000 3.86% 341,839,680
2015-02-23 2015-02-16 5.390 56,988,000 -1,259,000 3.78% 307,165,320
2015-02-05 2015-02-03 8.000 58,247,000 +11,000 3.87% 465,976,000
2015-02-04 2015-02-02 8.070 58,236,000 -2,000 3.87% 469,964,520
2015-02-03 2015-01-30 7.880 58,238,000 +59,000 3.87% 458,915,440
2015-02-02 2015-01-29 8.000 58,179,000 -38,000 3.86% 465,432,000
2015-01-30 2015-01-28 8.170 58,217,000 +887,000 3.87% 475,632,890
2015-01-29 2015-01-27 8.020 57,330,000 -38,000 3.81% 459,786,600
2015-01-28 2015-01-26 8.020 57,368,000 -443,000 3.81% 460,091,360
2015-01-27 2015-01-23 7.820 57,811,000 -538,000 3.84% 452,082,020
2015-01-26 2015-01-22 7.950 58,349,000 -4,000 3.87% 463,874,550
2015-01-22 2015-01-20 7.990 58,353,000 -499,000 3.87% 466,240,470
2015-01-21 2015-01-19 7.830 58,852,000 -270,000 3.91% 460,811,160
2015-01-20 2015-01-16 8.000 59,122,000 -505,000 3.93% 472,976,000
2015-01-19 2015-01-15 8.130 59,627,000 -77,000 3.96% 484,767,510
2015-01-16 2015-01-14 8.070 59,704,000 +280,000 3.96% 481,811,280
2015-01-15 2015-01-13 8.290 59,424,000 -643,000 3.95% 492,624,960
2015-01-14 2015-01-12 8.510 60,067,000 -254,000 3.99% 511,170,170
2015-01-13 2015-01-09 8.750 60,321,000 +799,000 4.00% 527,808,750
2015-01-12 2015-01-08 8.390 59,522,000 +8,010,000 3.95% 499,389,580
2015-01-09 2015-01-07 8.350 51,512,000 -213,000 3.42% 430,125,200
2015-01-08 2015-01-06 8.220 51,725,000 -1,274,000 3.45% 425,179,500
2015-01-07 2015-01-05 8.320 52,999,000 -671,000 3.53% 440,951,680
2015-01-06 2015-01-02 8.600 53,670,000 -1,379,000 3.58% 461,562,000
2015-01-05 2014-12-31 8.980 55,049,000 -511,000 3.67% 494,340,020
2015-01-02 2014-12-29 8.800 55,560,000 +539,000 3.70% 488,928,000
2014-12-29 2014-12-22 8.680 55,021,000 +4,249,000 3.67% 477,582,280
2014-12-22 2014-12-18 8.650 50,772,000 +30,000 3.46% 439,177,800
2014-12-18 2014-12-16 8.590 50,742,000 -5,000 3.46% 435,873,780
2014-12-16 2014-12-12 8.600 50,747,000 -42,000 3.46% 436,424,200
2014-12-15 2014-12-11 8.590 50,789,000 +40,000 3.46% 436,277,510
2014-12-12 2014-12-10 8.470 50,749,000 +206,000 3.46% 429,844,030
2014-12-11 2014-12-09 7.270 50,543,000 +44,000 3.44% 367,447,610
2014-12-10 2014-12-08 7.540 50,499,000 -58,000 3.44% 380,762,460
2014-12-09 2014-12-05 7.730 50,557,000 -162,000 3.45% 390,805,610
2014-12-08 2014-12-04 8.280 50,719,000 -33,000 3.46% 419,953,320
2014-12-05 2014-12-03 8.500 50,752,000 -22,000 3.46% 431,392,000
2014-12-02 2014-11-28 8.700 50,774,000 -11,000 3.46% 441,733,800
2014-12-01 2014-11-27 8.870 50,785,000 -50,000 3.46% 450,462,950
2014-11-28 2014-11-26 8.870 50,835,000 +50,000 3.46% 450,906,450
2014-11-27 2014-11-25 8.800 50,785,000 -87,000 3.46% 446,908,000
2014-11-26 2014-11-24 8.890 50,872,000 +56,000 3.47% 452,252,080
2014-11-25 2014-11-21 9.120 50,816,000 +5,000 3.46% 463,441,920
2014-11-24 2014-11-20 9.070 50,811,000 -27,000 3.46% 460,855,770
2014-11-21 2014-11-19 9.000 50,838,000 +4,000 3.46% 457,542,000
2014-11-20 2014-11-18 9.030 50,834,000 -7,000 3.46% 459,031,020
2014-11-19 2014-11-17 8.930 50,841,000 +7,000 3.46% 454,010,130
2014-11-18 2014-11-14 8.940 50,834,000 -80,000 3.46% 454,455,960
2014-11-17 2014-11-13 8.890 50,914,000 +30,000 3.47% 452,625,460
2014-11-14 2014-11-12 8.960 50,884,000 +50,000 3.47% 455,920,640
2014-11-12 2014-11-10 8.660 50,834,000 +40,000 3.46% 440,222,440
2014-11-11 2014-11-07 8.750 50,794,000 -46,000 3.46% 444,447,500
2014-11-10 2014-11-06 8.800 50,840,000 +46,000 3.46% 447,392,000
2014-11-07 2014-11-05 8.610 50,794,000 -11,000 3.46% 437,336,340
2014-10-30 2014-10-28 8.850 50,805,000 +5,000 3.46% 449,624,250
2014-10-28 2014-10-24 8.690 50,800,000 -28,000 3.46% 441,452,000
2014-10-27 2014-10-23 8.720 50,828,000 -4,000 3.46% 443,220,160
2014-10-24 2014-10-22 9.010 50,832,000 +40,000 3.46% 457,996,320
2014-10-21 2014-10-17 8.700 50,792,000 -5,000 3.46% 441,890,400
2014-10-20 2014-10-16 8.670 50,797,000 -13,000 3.46% 440,409,990
2014-10-17 2014-10-15 8.720 50,810,000 +70,000 3.46% 443,063,200
2014-10-16 2014-10-14 8.590 50,740,000 -38,000 3.46% 435,856,600
2014-10-15 2014-10-13 8.430 50,778,000 -140,000 3.46% 428,058,540
2014-10-14 2014-10-10 8.160 50,918,000 -55,000 3.47% 415,490,880
2014-10-13 2014-10-09 8.110 50,973,000 +21,000 3.47% 413,391,030
2014-10-09 2014-10-07 8.240 50,952,000 +18,000 3.47% 419,844,480
2014-10-07 2014-10-03 7.840 50,934,000 +83,000 3.47% 399,322,560
2014-10-06 2014-09-30 7.750 50,851,000 +29,000 3.47% 394,095,250
2014-10-03 2014-09-29 7.930 50,822,000 +5,000 3.46% 403,018,460
2014-09-26 2014-09-24 8.230 50,817,000 -27,000 3.46% 418,223,910
2014-09-25 2014-09-23 8.360 50,844,000 +33,000 3.47% 425,055,840
2014-09-24 2014-09-22 8.150 50,811,000 +35,000 3.46% 414,109,650
2014-09-23 2014-09-19 8.370 50,776,000 +61,000 3.46% 424,995,120
2014-09-22 2014-09-18 8.710 50,715,000 -24,000 3.46% 441,727,650
2014-09-12 2014-09-10 8.920 50,739,000 -20,000 3.46% 452,591,880
2014-09-05 2014-09-03 8.470 50,759,000 +9,000 3.46% 429,928,730
2014-09-04 2014-09-02 8.370 50,750,000 +17,000 3.46% 424,777,500
2014-09-03 2014-09-01 8.100 50,733,000 -5,000 3.46% 410,937,300
2014-09-02 2014-08-29 8.000 50,738,000 +23,000 3.46% 405,904,000
2014-08-29 2014-08-27 7.800 50,715,000 +2,000 3.46% 395,577,000
2014-08-27 2014-08-25 7.880 50,713,000 +50,000 3.46% 399,618,440
2014-08-26 2014-08-22 8.030 50,663,000 +7,000 3.45% 406,823,890
2014-08-25 2014-08-21 8.000 50,656,000 +23,000 3.45% 405,248,000
2014-08-22 2014-08-20 8.000 50,633,000 +50,000 3.45% 405,064,000
2014-08-21 2014-08-19 7.870 50,583,000 +9,000 3.45% 398,088,210
2014-08-07 2014-08-05 7.770 50,574,000 +11,000 3.45% 392,959,980
2014-08-06 2014-08-04 7.620 50,563,000 +13,000 3.45% 385,290,060
2014-08-05 2014-08-01 7.330 50,550,000 +1,000 3.45% 370,531,500
2014-07-31 2014-07-29 7.590 50,549,000 +30,000 3.45% 383,666,910
2014-07-29 2014-07-25 7.780 50,519,000 -10,000 3.44% 393,037,820
2014-07-28 2014-07-24 7.760 50,529,000 -33,000 3.44% 392,105,040
2014-07-25 2014-07-23 7.790 50,562,000 -10,000 3.45% 393,877,980
2014-07-24 2014-07-22 7.680 50,572,000 -8,000 3.45% 388,392,960
2014-07-16 2014-07-14 7.800 50,580,000 -4,000 3.45% 394,524,000
2014-07-08 2014-07-04 8.040 50,584,000 -6,000 3.45% 406,695,360
2014-07-07 2014-07-03 7.760 50,590,000 +41,000 3.45% 392,578,400
2014-07-04 2014-07-02 7.600 50,549,000 -19,000 3.45% 384,172,400
2014-06-30 2014-06-26 7.180 50,568,000 +4,000 3.45% 363,078,240
2014-06-23 2014-06-19 7.610 50,564,000 +18,000 3.45% 384,792,040
2014-06-20 2014-06-18 7.650 50,546,000 +39,000 3.44% 386,676,900
2014-06-17 2014-06-13 7.180 50,507,000 -5,000 3.44% 362,640,260
2014-06-13 2014-06-11 7.410 50,512,000 +9,000 3.44% 374,293,920
2014-06-11 2014-06-09 7.260 50,503,000 -50,000 3.44% 366,651,780
2014-06-09 2014-06-05 7.360 50,553,000 -4,000 3.45% 372,070,080
2014-06-06 2014-06-04 7.100 50,557,000 -5,000 3.45% 358,954,700
2014-06-05 2014-06-03 7.240 50,562,000 +4,000 3.45% 366,068,880
2014-06-04 2014-05-30 7.200 50,558,000 +20,000 3.45% 364,017,600
2014-06-03 2014-05-29 6.960 50,538,000 -20,000 3.44% 351,744,480
2014-05-30 2014-05-28 6.940 50,558,000 +2,000 3.45% 350,872,520
2014-05-29 2014-05-27 6.850 50,556,000 -6,000 3.45% 346,308,600
2014-05-28 2014-05-26 7.190 50,562,000 +3,000 3.45% 363,540,780
2014-05-27 2014-05-23 7.060 50,559,000 -15,000 3.45% 356,946,540
2014-05-26 2014-05-22 6.930 50,574,000 +82,000 3.45% 350,477,820
2014-05-23 2014-05-21 6.340 50,492,000 +16,000 3.44% 320,119,280
2014-05-22 2014-05-20 6.140 50,476,000 +10,000 3.44% 309,922,640
2014-05-16 2014-05-14 6.260 50,466,000 -8,000 3.44% 315,917,160
2014-05-15 2014-05-13 6.250 50,474,000 +13,000 3.44% 315,462,500
2014-05-12 2014-05-08 5.980 50,461,000 +5,000 3.44% 301,756,780
2014-05-09 2014-05-07 6.430 50,456,000 -4,000 3.44% 324,432,080
2014-05-08 2014-05-05 6.850 50,460,000 +5,000 3.44% 345,651,000
2014-05-02 2014-04-29 7.060 50,455,000 +61,000 3.44% 356,212,300
2014-04-30 2014-04-28 7.370 50,394,000 -36,000 3.43% 371,403,780
2014-04-29 2014-04-25 7.380 50,430,000 +79,000 3.54% 372,173,400
2014-04-28 2014-04-24 7.260 50,351,000 -8,000 3.53% 365,548,260
2014-04-17 2014-04-15 6.950 50,359,000 -4,000 3.53% 349,995,050
2014-04-16 2014-04-14 6.960 50,363,000 +9,000 3.53% 350,526,480
2014-04-15 2014-04-11 7.110 50,354,000 +2,000 3.53% 358,016,940
2014-04-10 2014-04-08 7.480 50,352,000 -8,000 3.53% 376,632,960
2014-04-09 2014-04-07 7.790 50,360,000 -9,000 3.53% 392,304,400
2014-04-08 2014-04-04 7.990 50,369,000 +7,000 3.53% 402,448,310
2014-04-07 2014-04-03 7.680 50,362,000 -10,000 3.53% 386,780,160
2014-04-03 2014-04-01 7.560 50,372,000 +3,000 3.72% 380,812,320
2014-04-02 2014-03-31 7.680 50,369,000 -18,000 3.72% 386,833,920
2014-03-31 2014-03-27 7.480 50,387,000 +80,000 3.72% 376,894,760
2014-03-27 2014-03-25 7.670 50,307,000 -240,000 3.79% 385,854,690
2014-03-26 2014-03-24 8.030 50,547,000 +12,000 3.80% 405,892,410
2014-03-25 2014-03-21 7.780 50,535,000 +22,000 3.80% 393,162,300
2014-03-24 2014-03-20 7.870 50,513,000 +23,000 3.80% 397,537,310
2014-03-21 2014-03-19 8.000 50,490,000 +10,000 3.80% 403,920,000
2014-03-20 2014-03-18 8.180 50,480,000 +10,000 3.80% 412,926,400
2014-03-19 2014-03-17 7.860 50,470,000 -12,000 3.80% 396,694,200
2014-03-18 2014-03-14 8.040 50,482,000 +2,000 3.80% 405,875,280
2014-03-17 2014-03-13 8.340 50,480,000 -9,000 3.80% 421,003,200
2014-03-14 2014-03-12 8.600 50,489,000 -20,000 3.80% 434,205,400
2014-03-13 2014-03-11 8.760 50,509,000 -1,000 3.80% 442,458,840
2014-03-12 2014-03-10 8.850 50,510,000 -62,000 3.80% 447,013,500
2014-03-11 2014-03-07 9.000 50,572,000 +53,000 3.81% 455,148,000
2014-03-10 2014-03-06 9.100 50,519,000 +35,000 3.80% 459,722,900
2014-03-07 2014-03-05 8.180 50,484,000 +10,000 3.80% 412,959,120
2014-03-06 2014-03-04 8.230 50,474,000 +12,000 3.80% 415,401,020
2014-03-05 2014-03-03 8.270 50,462,000 -37,000 3.80% 417,320,740
2014-03-04 2014-02-28 8.150 50,499,000 -24,000 3.80% 411,566,850
2014-03-03 2014-02-27 8.200 50,523,000 +4,000 3.80% 414,288,600
2014-02-28 2014-02-26 8.190 50,519,000 -7,000 3.80% 413,750,610
2014-02-27 2014-02-25 8.190 50,526,000 -1,000 3.85% 413,807,940
2014-02-26 2014-02-24 8.200 50,527,000 +12,000 3.85% 414,321,400
2014-02-25 2014-02-21 8.260 50,515,000 -8,000 3.85% 417,253,900
2014-02-24 2014-02-20 8.340 50,523,000 -72,000 3.85% 421,361,820
2014-02-21 2014-02-19 8.440 50,595,000 -113,000 3.85% 427,021,800
2014-02-20 2014-02-18 8.400 50,708,000 -20,000 3.86% 425,947,200
2014-02-19 2014-02-17 8.630 50,728,000 +21,000 3.87% 437,782,640
2014-02-18 2014-02-14 8.150 50,707,000 -3,000 3.86% 413,262,050
2014-02-17 2014-02-13 7.600 50,710,000 +9,000 3.86% 385,396,000
2014-02-14 2014-02-12 7.560 50,701,000 -14,000 3.86% 383,299,560
2014-02-13 2014-02-11 7.690 50,715,000 +26,000 3.86% 389,998,350
2014-02-12 2014-02-10 7.540 50,689,000 -27,000 3.86% 382,195,060
2014-02-11 2014-02-07 7.550 50,716,000 -21,000 3.86% 382,905,800
2014-02-10 2014-02-06 7.020 50,737,000 +10,000 3.87% 356,173,740
2014-02-07 2014-02-05 7.200 50,727,000 -6,000 3.87% 365,234,400
2014-02-06 2014-02-04 7.650 50,733,000 +18,000 3.87% 388,107,450
2014-02-05 2014-01-30 7.980 50,715,000 +26,000 3.86% 404,705,700
2014-02-04 2014-01-28 7.820 50,689,000 +57,000 3.86% 396,387,980
2014-01-29 2014-01-27 7.220 50,632,000 -9,000 3.92% 365,563,040
2014-01-28 2014-01-24 7.420 50,641,000 -5,000 3.93% 375,756,220
2014-01-27 2014-01-23 7.730 50,646,000 +9,000 3.93% 391,493,580
2014-01-24 2014-01-22 6.970 50,637,000 +8,000 3.93% 352,939,890
2014-01-23 2014-01-21 7.230 50,629,000 -76,000 3.92% 366,047,670
2014-01-22 2014-01-20 7.850 50,705,000 -40,000 3.93% 398,034,250
2014-01-21 2014-01-17 8.000 50,745,000 -44,000 3.93% 405,960,000
2014-01-20 2014-01-16 7.930 50,789,000 +47,000 3.94% 402,756,770
2014-01-17 2014-01-15 6.900 50,742,000 -89,000 3.93% 350,119,800
2014-01-16 2014-01-14 6.180 50,831,000 -78,000 3.94% 314,135,580
2014-01-15 2014-01-13 5.640 50,909,000 +75,000 3.95% 287,126,760
2014-01-14 2014-01-10 5.030 50,834,000 -9,000 3.94% 255,695,020
2014-01-13 2014-01-09 4.720 50,843,000 +182,000 3.94% 239,978,960
2014-01-10 2014-01-08 4.900 50,661,000 +20,000 3.93% 248,238,900
2014-01-09 2014-01-07 4.950 50,641,000 +134,000 3.93% 250,672,950
2014-01-08 2014-01-06 4.850 50,507,000 +130,000 3.92% 244,958,950
2013-12-30 2013-12-24 4.390 50,377,000 +20,000 3.91% 221,155,030
2013-12-12 2013-12-10 4.410 50,357,000 -6,000 3.90% 222,074,370
2013-12-04 2013-12-02 4.400 50,363,000 -7,000 3.90% 221,597,200
2013-11-21 2013-11-19 4.490 50,370,000 +5,000 3.90% 226,161,300
2013-11-07 2013-11-05 4.440 50,365,000 +2,000 3.90% 223,620,600
2013-11-06 2013-11-04 4.410 50,363,000 +108,000 3.90% 222,100,830
2013-10-25 2013-10-23 4.400 50,255,000 -50,000 3.90% 221,122,000
2013-10-23 2013-10-21 4.440 50,305,000 +46,000 3.90% 223,354,200
2013-10-21 2013-10-17 4.400 50,259,000 +14,000 3.90% 221,139,600
2013-10-10 2013-10-08 4.340 50,245,000 -50,000 3.89% 218,063,300
2013-09-24 2013-09-19 4.280 50,295,000 -13,000 3.90% 215,262,600
2013-09-23 2013-09-18 4.250 50,308,000 +13,000 3.90% 213,809,000
2013-09-13 2013-09-11 4.200 50,295,000 -17,000 3.90% 211,239,000
2013-09-09 2013-09-05 3.850 50,312,000 -11,000 3.90% 193,701,200
2013-09-03 2013-08-30 3.880 50,323,000 -128,000 3.90% 195,253,240
2013-08-29 2013-08-27 3.990 50,451,000 -55,000 3.91% 201,299,490
2013-08-28 2013-08-26 4.000 50,506,000 +40,000,000 3.92% 202,024,000
2013-08-27 2013-08-23 4.100 10,506,000 +9,983,000 0.81% 43,074,600
2013-08-23 2013-08-21 4.010 523,000 -34,000 0.04% 2,097,230
2013-08-19 2013-08-15 4.170 557,000 +14,000 0.04% 2,322,690
2013-08-08 2013-08-06 3.990 543,000 -11,000 0.04% 2,166,570
2013-08-06 2013-08-02 3.880 554,000 -2,000 0.04% 2,149,520
2013-08-05 2013-08-01 3.830 556,000 -8,000 0.04% 2,129,480
2013-08-02 2013-07-31 3.810 564,000 -25,000 0.04% 2,148,840
2013-07-31 2013-07-29 3.960 589,000 +15,000 0.05% 2,332,440
2013-07-24 2013-07-22 3.970 574,000 +8,000 0.04% 2,278,780
2013-07-15 2013-07-11 4.040 566,000 -40,000 0.04% 2,286,640
2013-07-12 2013-07-10 4.040 606,000 +3,000 0.05% 2,448,240
2013-07-09 2013-07-05 4.020 603,000 +33,000 0.05% 2,424,060
2013-07-08 2013-07-04 3.990 570,000 -5,000 0.04% 2,274,300
2013-07-05 2013-07-03 3.920 575,000 +15,000 0.04% 2,254,000
2013-07-04 2013-07-02 3.860 560,000 +64,000 0.04% 2,161,600
2013-07-02 2013-06-27 3.630 496,000 +39,000 0.04% 1,800,480
2013-06-27 2013-06-25 3.500 457,000 -12,000 0.04% 1,599,500
2013-06-26 2013-06-24 3.450 469,000 +20,000 0.04% 1,618,050
2013-06-20 2013-06-18 3.810 449,000 +50,000 0.03% 1,710,690
2013-06-13 2013-06-10 4.200 399,000 +11,000 0.03% 1,675,800
2013-06-05 2013-06-03 4.250 388,000 -9,000 0.03% 1,649,000
2013-05-30 2013-05-28 4.060 397,000 +101,000 0.03% 1,611,820
2013-05-29 2013-05-27 3.830 296,000 +9,000 0.02% 1,133,680
2013-05-15 2013-05-13 3.590 287,000 -5,000 0.02% 1,030,330
2013-05-14 2013-05-10 3.690 292,000 +48,000 0.02% 1,077,480
2013-05-09 2013-05-07 3.750 244,000 +12,000 0.02% 915,000
2013-05-06 2013-05-02 3.520 232,000 -10,000 0.02% 816,640
2013-04-29 2013-04-25 3.570 242,000 +129,000 0.02% 863,940
2013-04-25 2013-04-23 3.440 113,000 +40,000 0.01% 388,720
2013-04-24 2013-04-22 3.480 73,000 +15,000 0.01% 254,040
2013-04-10 2013-04-08 3.500 58,000 +9,000 0.00% 203,000
2013-04-02 2013-03-27 3.670 49,000 +5,000 0.00% 179,830
2013-03-06 2013-03-04 3.750 44,000 +10,000 0.00% 165,000
2013-03-05 2013-03-01 4.050 34,000 -5,000 0.00% 137,700
2013-03-04 2013-02-28 4.030 39,000 -5,000 0.00% 157,170
2013-03-01 2013-02-27 4.130 44,000 +5,000 0.00% 181,720
2013-02-22 2013-02-20 4.230 39,000 +17,000 0.00% 164,970
2013-01-31 2013-01-29 4.340 22,000 -2,000 0.00% 95,480
2012-12-12 2012-12-10 3.360 24,000 -3,000 0.00% 80,640
2012-09-13 2012-09-11 3.600 27,000 -3,000 0.00% 97,200
2012-08-21 2012-08-17 3.460 30,000 -20,000 0.00% 103,800
2012-08-14 2012-08-10 3.700 50,000 -1,000 0.00% 185,000
2012-07-12 2012-07-10 3.640 51,000 +20,000 0.00% 185,640
2012-07-05 2012-07-03 3.590 31,000 -2,000 0.00% 111,290
2012-07-03 2012-06-28 3.490 33,000 +10,000 0.00% 115,170
2012-06-19 2012-06-15 3.420 23,000 +5,000 0.00% 78,660
2012-06-07 2012-06-05 3.070 18,000 +8,000 0.00% 55,260
2012-05-17 2012-05-15 3.142 10,000 +2,000 0.00% 31,419
2012-05-16 2012-05-14 3.213 8,000 +158 0.00% 25,706
2012-05-09 2012-05-07 3.458 7,842 +980 0.00% 27,119
2011-11-25 2011-11-23 3.407 6,862 -33,330 0.00% 23,380
2011-11-22 2011-11-18 3.458 40,192 -68,621 0.00% 138,989
2011-08-26 2011-08-24 3.866 108,813 +19,606 0.01% 420,689
2011-08-17 2011-08-15 4.223 89,207 +7,842 0.01% 376,739
2011-07-19 2011-07-15 4.437 81,365 +49,995 0.01% 361,051
2011-07-18 2011-07-14 4.437 31,370 +2,941 0.00% 139,202
2011-07-15 2011-07-13 4.417 28,429 +21,567 0.00% 125,571
2011-05-11 2011-05-06 4.686 6,862 +94 0.00% 32,152
2011-05-09 2011-05-05 4.758 6,768 -9,668 0.00% 32,202
2011-02-28 2011-02-24 4.065 16,436 +4,834 0.00% 66,812
2011-02-23 2011-02-21 4.748 11,602 -24,170 0.00% 55,082
2011-02-18 2011-02-16 4.655 35,772 +4,834 0.00% 166,502
2011-01-28 2011-01-26 4.706 30,938 +24,170 0.00% 145,602
2010-12-21 2010-12-17 5.172 6,768 +4,834 0.00% 35,002
2010-11-03 2010-11-01 5.430 1,934 -9,668 0.00% 10,502
2010-11-02 2010-10-29 5.379 11,602 +1,934 0.00% 62,402
2010-10-27 2010-10-25 5.265 9,668 +9,668 0.00% 50,900
2010-10-19 2010-10-15 5.379 0 -9,668
2010-10-05 2010-09-30 5.368 9,668 0.00% 51,900

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