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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-07-10 2019-07-08 0.230 0 +0
2019-07-09 2019-07-05 0.230 0 -9,420,000
2018-10-19 2018-10-16 0.300 9,420,000 -180,000 1.27% 2,826,000
2018-09-26 2018-09-21 0.152 9,600,000 -10,000 1.30% 1,459,200
2018-09-24 2018-09-20 0.158 9,610,000 -270,000 1.30% 1,518,380
2018-09-21 2018-09-19 0.140 9,880,000 +280,000 1.34% 1,383,200
2018-08-16 2018-08-14 0.200 9,600,000 +180,000 1.30% 1,920,000
2018-07-17 2018-07-13 0.156 9,420,000 -30,000 1.27% 1,469,520
2018-07-16 2018-07-12 0.168 9,450,000 +30,000 1.28% 1,587,600
2018-07-11 2018-07-09 0.110 9,420,000 -10,000 1.27% 1,036,200
2018-07-03 2018-06-28 0.300 9,430,000 +10,000 1.27% 2,829,000
2018-04-06 2018-04-03 0.310 9,420,000 -80,000 1.27% 2,920,200
2018-03-22 2018-03-20 0.290 9,500,000 -30,000 1.28% 2,755,000
2018-03-21 2018-03-19 0.248 9,530,000 -2,210,000 1.29% 2,363,440
2018-03-20 2018-03-16 0.590 11,740,000 +5,500,000 1.59% 6,926,600
2018-03-12 2018-03-08 0.640 6,240,000 -5,500,000 0.84% 3,993,600
2018-03-07 2018-03-05 0.630 11,740,000 +5,500,000 1.59% 7,396,200
2018-02-01 2018-01-30 0.650 6,240,000 -1,500,000 0.84% 4,056,000
2018-01-31 2018-01-29 0.630 7,740,000 -700,000 1.05% 4,876,200
2018-01-30 2018-01-26 0.630 8,440,000 -500,000 1.14% 5,317,200
2018-01-29 2018-01-25 0.600 8,940,000 -350,000 1.21% 5,364,000
2017-11-20 2017-11-16 0.580 9,290,000 -10,000 1.26% 5,388,200
2017-09-19 2017-09-15 0.580 9,300,000 -10,000 1.26% 5,394,000
2017-09-18 2017-09-14 0.580 9,310,000 +20,000 1.26% 5,399,800
2017-09-15 2017-09-13 0.550 9,290,000 -20,000 1.26% 5,109,500
2017-09-01 2017-08-30 0.650 9,310,000 -140,000 1.26% 6,051,500
2017-08-31 2017-08-29 0.650 9,450,000 +10,000 1.28% 6,142,500
2017-07-12 2017-07-10 0.820 9,440,000 +6,000,000 1.28% 7,740,800
2017-06-02 2017-05-31 0.950 3,440,000 -180,000 0.46% 3,268,000
2017-03-27 2017-03-23 1.160 3,620,000 -20,000 0.49% 4,199,200
2017-03-22 2017-03-20 1.110 3,640,000 +20,000 0.49% 4,040,400
2017-03-10 2017-03-08 1.000 3,620,000 -200,000 0.49% 3,620,000
2017-03-08 2017-03-06 1.050 3,820,000 +50,000 0.52% 4,011,000
2017-03-01 2017-02-27 1.160 3,770,000 -40,000 0.51% 4,373,200
2017-02-27 2017-02-23 1.020 3,810,000 +90,000 0.51% 3,886,200
2017-01-25 2017-01-23 1.200 3,720,000 +100,000 0.50% 4,464,000
2017-01-24 2017-01-20 1.270 3,620,000 +40,000 0.49% 4,597,400
2017-01-19 2017-01-17 1.260 3,580,000 +100,000 0.48% 4,510,800
2017-01-16 2017-01-12 1.240 3,480,000 +10,000 0.47% 4,315,200
2017-01-10 2017-01-06 1.140 3,470,000 -20,000 0.47% 3,955,800
2017-01-09 2017-01-05 1.200 3,490,000 -50,000 0.47% 4,188,000
2016-12-13 2016-12-09 1.460 3,540,000 -10,000 0.48% 5,168,400
2016-12-09 2016-12-07 1.510 3,550,000 -30,000 0.48% 5,360,500
2016-12-08 2016-12-06 1.480 3,580,000 -70,000 0.48% 5,298,400
2016-12-07 2016-12-05 1.540 3,650,000 +200,000 0.49% 5,621,000
2016-12-05 2016-12-01 1.620 3,450,000 -30,000 0.47% 5,589,000
2016-12-02 2016-11-30 1.630 3,480,000 -30,000 0.47% 5,672,400
2016-11-30 2016-11-28 1.650 3,510,000 -200,000 0.47% 5,791,500
2016-11-28 2016-11-24 1.630 3,710,000 -420,000 0.50% 6,047,300
2016-11-25 2016-11-23 1.650 4,130,000 -70,000 0.56% 6,814,500
2016-11-24 2016-11-22 1.630 4,200,000 -30,000 0.57% 6,846,000
2016-11-14 2016-11-10 1.730 4,230,000 +10,000 0.57% 7,317,900
2016-11-11 2016-11-09 1.710 4,220,000 -10,000 0.57% 7,216,200
2016-11-09 2016-11-07 1.990 4,230,000 -80,000 0.57% 8,417,700
2016-10-26 2016-10-24 1.670 4,310,000 +3,990,000 0.58% 7,197,700
2016-10-12 2016-10-07 1.810 320,000 +10,000 0.04% 579,200
2016-10-03 2016-09-29 1.680 310,000 +80,000 0.04% 520,800
2016-09-28 2016-09-26 1.610 230,000 -20,000 0.03% 370,300
2016-08-31 2016-08-29 0.980 250,000 +100,000 0.04% 245,000
2016-08-30 2016-08-26 0.970 150,000 -300,000 0.02% 145,500
2016-08-22 2016-08-18 0.780 450,000 +300,000 0.07% 351,000
2016-08-11 2016-08-09 1.050 150,000 -20,000 0.02% 157,500
2016-08-08 2016-08-04 1.020 170,000 +20,000 0.02% 173,400
2016-07-28 2016-07-26 1.160 150,000 -500,000 0.02% 174,000
2016-07-27 2016-07-25 1.260 650,000 -40,000 0.09% 819,000
2016-07-26 2016-07-22 1.070 690,000 +130,000 0.10% 738,300
2016-07-25 2016-07-21 0.990 560,000 -420,000 0.08% 554,400
2016-07-22 2016-07-20 0.870 980,000 -150,000 0.14% 852,600
2016-06-22 2016-06-20 0.670 1,130,000 +40,000 0.16% 757,100
2016-06-21 2016-06-17 0.650 1,090,000 +90,000 0.16% 708,500
2016-06-20 2016-06-16 0.660 1,000,000 +70,000 0.14% 660,000
2016-06-17 2016-06-15 0.640 930,000 +80,000 0.13% 595,200
2016-06-16 2016-06-14 0.630 850,000 +70,000 0.12% 535,500
2016-06-10 2016-06-07 0.670 780,000 +50,000 0.11% 522,600
2016-06-02 2016-05-31 0.700 730,000 -260,000 0.11% 511,000
2016-05-27 2016-05-25 0.650 990,000 +110,000 0.14% 643,500
2016-05-25 2016-05-23 0.730 880,000 +60,000 0.13% 642,400
2016-05-19 2016-05-17 0.630 820,000 -2,000,000 0.12% 516,600
2016-05-18 2016-05-16 0.630 2,820,000 -1,500,000 0.41% 1,776,600
2016-05-17 2016-05-13 0.610 4,320,000 -200,000 0.62% 2,635,200
2016-05-13 2016-05-11 0.590 4,520,000 -200,000 0.65% 2,666,800
2016-05-12 2016-05-10 0.600 4,720,000 +250,000 0.68% 2,832,000
2016-05-09 2016-05-05 0.600 4,470,000 -100,000 0.65% 2,682,000
2016-05-05 2016-05-03 0.610 4,570,000 +1,750,000 0.66% 2,787,700
2016-05-03 2016-04-28 0.620 2,820,000 +60,000 0.41% 1,748,400
2016-04-27 2016-04-25 0.620 2,760,000 +90,000 0.40% 1,711,200
2016-04-20 2016-04-18 0.590 2,670,000 -1,000,000 0.39% 1,575,300
2016-04-13 2016-04-11 0.600 3,670,000 -160,000 0.53% 2,202,000
2016-04-11 2016-04-07 0.600 3,830,000 -200,000 0.55% 2,298,000
2016-04-07 2016-04-05 0.610 4,030,000 -1,220,000 0.58% 2,458,300
2016-03-24 2016-03-22 0.600 5,250,000 -1,020,000 0.76% 3,150,000
2016-03-23 2016-03-21 0.610 6,270,000 +1,100,000 0.91% 3,824,700
2016-03-15 2016-03-11 0.630 5,170,000 +200,000 0.75% 3,257,100
2016-03-04 2016-03-02 0.540 4,970,000 -100,000 0.72% 2,683,800
2016-03-03 2016-03-01 0.540 5,070,000 +300,000 0.73% 2,737,800
2016-02-26 2016-02-24 0.490 4,770,000 -100,000 0.69% 2,337,300
2016-02-19 2016-02-17 0.490 4,870,000 -360,000 0.70% 2,386,300
2016-02-18 2016-02-16 0.495 5,230,000 +50,000 0.76% 2,588,850
2016-02-17 2016-02-15 0.520 5,180,000 -600,000 0.75% 2,693,600
2016-01-28 2016-01-26 0.425 5,780,000 +70,000 0.84% 2,456,500
2016-01-27 2016-01-25 0.425 5,710,000 +80,000 0.83% 2,426,750
2016-01-25 2016-01-21 0.420 5,630,000 +120,000 0.81% 2,364,600
2016-01-22 2016-01-20 0.465 5,510,000 -700,000 0.80% 2,562,150
2016-01-21 2016-01-19 0.480 6,210,000 +50,000 0.90% 2,980,800
2016-01-20 2016-01-18 0.455 6,160,000 +180,000 0.89% 2,802,800
2016-01-19 2016-01-15 0.425 5,980,000 +120,000 0.86% 2,541,500
2016-01-18 2016-01-14 0.465 5,860,000 +80,000 0.85% 2,724,900
2016-01-15 2016-01-13 0.460 5,780,000 +150,000 0.84% 2,658,800
2016-01-14 2016-01-12 0.480 5,630,000 +50,000 0.81% 2,702,400
2016-01-13 2016-01-11 0.530 5,580,000 +270,000 0.81% 2,957,400
2016-01-12 2016-01-08 0.620 5,310,000 -240,000 0.77% 3,292,200
2016-01-11 2016-01-07 0.580 5,550,000 +240,000 0.80% 3,219,000
2016-01-07 2016-01-05 0.610 5,310,000 +800,000 0.77% 3,239,100
2016-01-06 2016-01-04 0.570 4,510,000 -230,000 0.65% 2,570,700
2016-01-05 2015-12-31 0.630 4,740,000 -1,150,000 0.68% 2,986,200
2016-01-04 2015-12-29 0.470 5,890,000 -310,000 0.85% 2,768,300
2015-12-30 2015-12-28 0.400 6,200,000 +180,000 0.90% 2,480,000
2015-12-29 2015-12-24 0.435 6,020,000 -620,000 0.87% 2,618,700
2015-12-28 2015-12-22 0.390 6,640,000 -80,000 0.96% 2,589,600
2015-12-23 2015-12-21 0.400 6,720,000 -180,000 0.97% 2,688,000
2015-12-21 2015-12-17 0.300 6,900,000 -40,000 1.00% 2,070,000
2015-12-16 2015-12-14 0.235 6,940,000 -70,000 1.00% 1,630,900
2015-10-27 2015-10-23 0.250 7,010,000 +20,000 1.01% 1,752,500
2015-10-26 2015-10-22 0.245 6,990,000 +350,000 1.01% 1,712,550
2015-10-19 2015-10-15 0.240 6,640,000 -110,000 0.96% 1,593,600
2015-10-16 2015-10-14 0.235 6,750,000 +100,000 0.98% 1,586,250
2015-10-15 2015-10-13 0.235 6,650,000 -100,000 0.96% 1,562,750
2015-10-12 2015-10-08 0.220 6,750,000 +190,000 0.98% 1,485,000
2015-10-09 2015-10-07 0.228 6,560,000 +70,000 0.95% 1,495,680
2015-10-07 2015-10-05 0.220 6,490,000 +200,000 0.94% 1,427,800
2015-09-30 2015-09-25 0.210 6,290,000 +80,000 0.91% 1,320,900
2015-09-04 2015-09-01 0.214 6,210,000 -500,000 0.90% 1,328,940
2015-08-13 2015-08-11 0.250 6,710,000 -180,000 0.97% 1,677,500
2015-07-30 2015-07-28 0.260 6,890,000 +500,000 1.00% 1,791,400
2015-07-17 2015-07-15 0.260 6,390,000 -80,000 0.92% 1,661,400
2015-07-16 2015-07-14 0.260 6,470,000 -220,000 0.93% 1,682,200
2015-07-15 2015-07-13 0.222 6,690,000 +250,000 0.97% 1,485,180
2015-07-14 2015-07-10 0.202 6,440,000 +200,000 0.93% 1,300,880
2015-07-13 2015-07-09 0.210 6,240,000 +60,000 0.90% 1,310,400
2015-07-08 2015-07-06 0.250 6,180,000 -290,000 0.89% 1,545,000
2015-07-07 2015-07-03 0.300 6,470,000 +40,000 0.93% 1,941,000
2015-07-06 2015-07-02 0.345 6,430,000 +60,000 0.93% 2,218,350
2015-07-02 2015-06-29 0.355 6,370,000 -170,000 0.92% 2,261,350
2015-06-30 2015-06-26 0.365 6,540,000 +160,000 0.95% 2,387,100
2015-06-26 2015-06-24 0.380 6,380,000 +60,000 0.92% 2,424,400
2015-06-24 2015-06-22 0.375 6,320,000 -20,000 0.91% 2,370,000
2015-06-18 2015-06-16 0.360 6,340,000 +120,000 0.92% 2,282,400
2015-06-15 2015-06-11 0.350 6,220,000 +160,000 0.90% 2,177,000
2015-06-12 2015-06-10 0.365 6,060,000 -10,000 0.88% 2,211,900
2015-06-11 2015-06-09 0.370 6,070,000 -5,390,000 0.88% 2,245,900
2015-06-10 2015-06-08 0.390 11,460,000 -450,000 1.66% 4,469,400
2015-06-09 2015-06-05 0.395 11,910,000 -130,000 1.72% 4,704,450
2015-06-08 2015-06-04 0.405 12,040,000 -90,000 1.74% 4,876,200
2015-06-05 2015-06-03 0.350 12,130,000 +100,000 1.75% 4,245,500
2015-06-02 2015-05-29 0.330 12,030,000 +60,000 1.74% 3,969,900
2015-06-01 2015-05-28 0.320 11,970,000 -90,000 1.73% 3,830,400
2015-05-29 2015-05-27 0.300 12,060,000 +100,000 1.74% 3,618,000
2015-05-28 2015-05-26 0.290 11,960,000 +60,000 1.73% 3,468,400
2015-05-26 2015-05-21 0.300 11,900,000 -800,000 1.72% 3,570,000
2015-05-22 2015-05-20 0.315 12,700,000 +110,000 1.84% 4,000,500
2015-05-20 2015-05-18 0.249 12,590,000 +700,000 1.82% 3,134,910
2015-05-19 2015-05-15 0.260 11,890,000 +90,000 1.72% 3,091,400
2015-05-18 2015-05-14 0.236 11,800,000 +110,000 1.71% 2,784,800
2015-05-15 2015-05-13 0.236 11,690,000 +310,000 1.69% 2,758,840
2015-05-14 2015-05-12 0.250 11,380,000 +60,000 1.64% 2,845,000
2015-05-12 2015-05-08 0.295 11,320,000 +350,000 1.64% 3,339,400
2015-05-06 2015-05-04 0.305 10,970,000 -50,000 1.59% 3,345,850
2015-05-05 2015-04-30 0.300 11,020,000 -880,000 1.59% 3,306,000
2015-04-30 2015-04-28 0.232 11,900,000 -530,000 1.72% 2,760,800
2015-04-29 2015-04-27 0.227 12,430,000 -2,000,000 1.80% 2,821,610
2015-04-28 2015-04-24 0.236 14,430,000 -50,000 2.09% 3,405,480
2015-04-27 2015-04-23 0.216 14,480,000 +100,000 2.09% 3,127,680
2015-04-22 2015-04-20 0.230 14,380,000 +100,000 2.08% 3,307,400
2015-04-21 2015-04-17 0.244 14,280,000 -140,000 2.06% 3,484,320
2015-04-20 2015-04-16 0.241 14,420,000 -70,000 2.08% 3,475,220
2015-04-17 2015-04-15 0.225 14,490,000 +110,000 2.09% 3,260,250
2015-04-16 2015-04-14 0.230 14,380,000 -110,000 2.08% 3,307,400
2015-04-15 2015-04-13 0.222 14,490,000 -160,000 2.09% 3,216,780
2015-04-08 2015-04-01 0.190 14,650,000 +100,000 2.12% 2,783,500
2015-03-19 2015-03-17 0.192 14,550,000 +80,000 2.10% 2,793,600
2015-03-16 2015-03-12 0.213 14,470,000 -100,000 2.09% 3,082,110
2015-03-10 2015-03-06 0.186 14,570,000 -70,000 2.11% 2,710,020
2015-03-09 2015-03-05 0.171 14,640,000 +60,000 2.12% 2,503,440
2015-03-05 2015-03-03 0.170 14,580,000 +10,000 2.11% 2,478,600
2015-02-17 2015-02-13 0.160 14,570,000 +100,000 2.11% 2,331,200
2015-02-10 2015-02-06 0.170 14,470,000 +380,000 2.09% 2,459,900
2015-02-02 2015-01-29 0.170 14,090,000 -40,000 2.04% 2,395,300
2015-01-23 2015-01-21 0.190 14,130,000 +640,000 2.04% 2,684,700
2015-01-21 2015-01-19 0.191 13,490,000 -100,000 1.95% 2,576,590
2014-12-30 2014-12-24 0.225 13,590,000 -600,000 1.96% 3,057,750
2014-12-22 2014-12-18 0.205 14,190,000 -200,000 2.05% 2,908,950
2014-12-19 2014-12-17 0.206 14,390,000 -50,000 2.08% 2,964,340
2014-11-26 2014-11-24 0.235 14,440,000 -200,000 2.09% 3,393,400
2014-11-18 2014-11-14 0.186 14,640,000 -420,000 2.12% 2,723,040
2014-11-04 2014-10-31 0.160 15,060,000 +100,000 2.18% 2,409,600
2014-11-03 2014-10-30 0.154 14,960,000 -60,000 2.16% 2,303,840
2014-10-30 2014-10-28 0.159 15,020,000 +90,000 2.17% 2,388,180
2014-10-23 2014-10-21 0.180 14,930,000 +40,000 2.16% 2,687,400
2014-10-21 2014-10-17 0.174 14,890,000 +200,000 2.15% 2,590,860
2014-10-20 2014-10-16 0.164 14,690,000 +260,000 2.12% 2,409,160
2014-10-17 2014-10-15 0.156 14,430,000 -50,000 2.09% 2,251,080
2014-10-14 2014-10-10 0.156 14,480,000 -120,000 2.09% 2,258,880
2014-10-06 2014-09-30 0.151 14,600,000 -190,000 2.11% 2,204,600
2014-09-23 2014-09-19 0.188 14,790,000 -130,000 2.14% 2,780,520
2014-09-16 2014-09-12 0.165 14,920,000 -110,000 2.16% 2,461,800
2014-09-15 2014-09-11 0.165 15,030,000 -220,000 2.17% 2,479,950
2014-09-10 2014-09-05 0.185 15,250,000 -50,000 2.20% 2,821,250
2014-09-04 2014-09-02 0.180 15,300,000 -350,000 2.21% 2,754,000
2014-09-03 2014-09-01 0.184 15,650,000 +200,000 2.26% 2,879,600
2014-09-02 2014-08-29 0.176 15,450,000 -30,000 2.23% 2,719,200
2014-08-22 2014-08-20 0.172 15,480,000 -290,000 2.24% 2,662,560
2014-08-20 2014-08-18 0.166 15,770,000 -50,000 2.28% 2,617,820
2014-08-19 2014-08-15 0.166 15,820,000 -110,000 2.29% 2,626,120
2014-08-18 2014-08-14 0.163 15,930,000 -150,000 2.30% 2,596,590
2014-08-14 2014-08-12 0.165 16,080,000 -20,000 2.32% 2,653,200
2014-07-31 2014-07-29 0.161 16,100,000 +600,000 2.33% 2,592,100
2014-06-19 2014-06-17 0.143 15,500,000 -10,000 2.24% 2,216,500
2014-06-13 2014-06-11 0.134 15,510,000 -100,000 2.24% 2,078,340
2014-06-10 2014-06-06 0.128 15,610,000 +10,000 2.26% 1,998,080
2014-06-04 2014-05-30 0.121 15,600,000 +230,000 2.25% 1,887,600
2014-05-16 2014-05-14 0.139 15,370,000 -260,000 2.22% 2,136,430
2014-05-05 2014-04-30 0.150 15,630,000 -20,000 2.26% 2,344,500
2014-05-02 2014-04-29 0.147 15,650,000 +50,000 2.26% 2,300,550
2014-04-25 2014-04-23 0.158 15,600,000 +250,000 2.25% 2,464,800
2014-04-17 2014-04-15 0.159 15,350,000 +50,000 2.22% 2,440,650
2014-04-14 2014-04-10 0.170 15,300,000 +50,000 2.21% 2,601,000
2014-04-08 2014-04-04 0.182 15,250,000 -250,000 2.20% 2,775,500
2014-04-07 2014-04-03 0.190 15,500,000 -50,000 2.24% 2,945,000
2014-04-03 2014-04-01 0.170 15,550,000 +50,000 2.25% 2,643,500
2014-04-01 2014-03-28 0.190 15,500,000 +100,000 2.24% 2,945,000
2014-03-31 2014-03-27 0.180 15,400,000 -100,000 2.23% 2,772,000
2014-03-28 2014-03-26 0.188 15,500,000 -1,460,000 2.24% 2,914,000
2014-03-27 2014-03-25 0.170 16,960,000 -550,000 2.45% 2,883,200
2014-03-25 2014-03-21 0.145 17,510,000 -130,000 2.53% 2,538,950
2014-03-19 2014-03-17 0.143 17,640,000 -100,000 2.55% 2,522,520
2014-03-18 2014-03-14 0.145 17,740,000 +450,000 2.56% 2,572,300
2014-03-17 2014-03-13 0.152 17,290,000 -400,000 2.50% 2,628,080
2014-03-11 2014-03-07 0.117 17,690,000 +50,000 2.56% 2,069,730
2014-02-06 2014-02-04 0.104 17,640,000 +100,000 2.55% 1,834,560
2013-12-23 2013-12-19 0.119 17,540,000 +100,000 2.53% 2,087,260
2013-12-12 2013-12-10 0.120 17,440,000 +50,000 2.52% 2,092,800
2013-11-26 2013-11-22 0.114 17,390,000 +50,000 2.51% 1,982,460
2013-11-12 2013-11-08 0.122 17,340,000 +100,000 2.51% 2,115,480
2013-11-01 2013-10-30 0.122 17,240,000 +50,000 2.49% 2,103,280
2013-10-30 2013-10-28 0.130 17,190,000 -100,000 2.48% 2,234,700
2013-10-29 2013-10-25 0.121 17,290,000 +100,000 2.50% 2,092,090
2013-10-28 2013-10-24 0.133 17,190,000 -90,000 2.48% 2,286,270
2013-10-25 2013-10-23 0.130 17,280,000 +40,000 2.50% 2,246,400
2013-10-23 2013-10-21 0.135 17,240,000 -590,000 2.49% 2,327,400
2013-10-18 2013-10-16 0.104 17,830,000 +50,000 2.58% 1,854,320
2013-10-10 2013-10-08 0.104 17,780,000 +80,000 2.57% 1,849,120
2013-10-03 2013-09-30 0.104 17,700,000 +80,000 2.56% 1,840,800
2013-09-27 2013-09-25 0.098 17,620,000 +220,000 2.55% 1,726,760
2013-09-17 2013-09-13 0.101 17,400,000 -190,000 2.51% 1,757,400
2013-09-11 2013-09-09 0.110 17,590,000 +30,000 2.54% 1,934,900
2013-09-03 2013-08-30 0.108 17,560,000 +190,000 2.54% 1,896,480
2013-08-28 2013-08-26 0.101 17,370,000 +50,000 2.51% 1,754,370
2013-08-27 2013-08-23 0.115 17,320,000 +80,000 2.50% 1,991,800
2013-08-16 2013-08-13 0.115 17,240,000 +60,000 2.49% 1,982,600
2013-08-13 2013-08-09 0.119 17,180,000 +120,000 2.48% 2,044,420
2013-08-09 2013-08-07 0.113 17,060,000 +70,000 2.47% 1,927,780
2013-08-08 2013-08-06 0.101 16,990,000 -100,000 2.46% 1,715,990
2013-04-09 2013-04-05 0.088 17,090,000 +260,000 2.47% 1,503,920
2013-04-03 2013-03-28 0.086 16,830,000 -480,000 2.43% 1,447,380
2013-03-28 2013-03-26 0.086 17,310,000 +100,000 2.50% 1,488,660
2013-03-12 2013-03-08 0.098 17,210,000 -620,000 2.49% 1,686,580
2013-01-23 2013-01-21 0.092 17,830,000 +140,000 2.58% 1,640,360
2012-12-12 2012-12-10 0.100 17,690,000 +2,200,000 2.56% 1,769,000
2012-10-09 2012-10-05 0.098 15,490,000 +630,000 2.24% 1,518,020
2012-09-14 2012-09-12 0.110 14,860,000 +90,000 2.15% 1,634,600
2012-09-12 2012-09-10 0.108 14,770,000 +480,000 2.13% 1,595,160
2012-08-23 2012-08-21 0.125 14,290,000 +520,000 2.07% 1,786,250
2012-07-24 2012-07-20 0.134 13,770,000 -30,000 1.99% 1,845,180
2012-07-23 2012-07-19 0.130 13,800,000 -10,000 1.99% 1,794,000
2012-07-20 2012-07-18 0.116 13,810,000 -30,000 2.00% 1,601,960
2012-07-12 2012-07-10 0.114 13,840,000 -2,380,000 2.00% 1,577,760
2012-07-11 2012-07-09 0.116 16,220,000 +1,660,000 2.34% 1,881,520
2012-06-29 2012-06-27 0.120 14,560,000 +40,000 2.10% 1,747,200
2012-05-31 2012-05-29 0.136 14,520,000 +150,000 2.10% 1,974,720
2012-05-14 2012-05-10 0.149 14,370,000 +100,000 2.08% 2,141,130
2012-04-25 2012-04-23 0.148 14,270,000 -100,000 2.06% 2,111,960
2012-04-19 2012-04-17 0.159 14,370,000 -560,000 2.08% 2,284,830
2012-04-16 2012-04-12 0.150 14,930,000 -100,000 2.16% 2,239,500
2012-04-11 2012-04-05 0.138 15,030,000 -900,000 2.17% 2,074,140
2012-04-10 2012-04-03 0.145 15,930,000 -120,000 2.30% 2,309,850
2012-03-26 2012-03-22 0.100 16,050,000 +320,000 2.32% 1,605,000
2012-01-31 2012-01-27 0.095 15,730,000 +20,000 2.27% 1,494,350
2012-01-04 2011-12-30 0.096 15,710,000 +120,000 2.27% 1,508,160
2011-12-06 2011-12-02 0.106 15,590,000 -30,000 2.25% 1,652,540
2011-11-21 2011-11-17 0.100 15,620,000 +20,000 2.26% 1,562,000
2011-11-18 2011-11-16 0.097 15,600,000 -140,000 2.25% 1,513,200
2011-11-10 2011-11-08 0.100 15,740,000 +100,000 2.27% 1,574,000
2011-11-08 2011-11-04 0.105 15,640,000 +100,000 2.26% 1,642,200
2011-10-28 2011-10-26 0.110 15,540,000 +110,000 2.25% 1,709,400
2011-10-24 2011-10-20 0.103 15,430,000 -10,000 2.23% 1,589,290
2011-10-20 2011-10-18 0.098 15,440,000 -50,000 2.23% 1,513,120
2011-09-30 2011-09-27 0.105 15,490,000 +250,000 2.24% 1,626,450
2011-09-22 2011-09-20 0.113 15,240,000 +150,000 2.20% 1,722,120
2011-09-19 2011-09-15 0.121 15,090,000 +30,000 2.18% 1,825,890
2011-09-14 2011-09-09 0.130 15,060,000 -50,000 2.18% 1,957,800
2011-09-09 2011-09-07 0.126 15,110,000 +200,000 2.18% 1,903,860
2011-09-06 2011-09-02 0.145 14,910,000 +100,000 2.15% 2,161,950
2011-09-02 2011-08-31 0.145 14,810,000 +80,000 2.14% 2,147,450
2011-08-30 2011-08-26 0.152 14,730,000 +80,000 2.13% 2,238,960
2011-08-29 2011-08-25 0.152 14,650,000 +100,000 2.12% 2,226,800
2011-08-26 2011-08-24 0.150 14,550,000 +910,000 2.10% 2,182,500
2011-08-25 2011-08-23 0.151 13,640,000 +100,000 1.97% 2,059,640
2011-08-17 2011-08-15 0.151 13,540,000 +200,000 1.96% 2,044,540
2011-08-15 2011-08-11 0.160 13,340,000 -350,000 1.93% 2,134,400
2011-08-12 2011-08-10 0.160 13,690,000 +30,000 1.98% 2,190,400
2011-08-11 2011-08-09 0.140 13,660,000 -100,000 1.97% 1,912,400
2011-08-09 2011-08-05 0.160 13,760,000 +40,000 1.99% 2,201,600
2011-08-08 2011-08-04 0.160 13,720,000 -120,000 1.98% 2,195,200
2011-08-05 2011-08-03 0.160 13,840,000 -100,000 2.00% 2,214,400
2011-08-02 2011-07-29 0.171 13,940,000 +50,000 2.01% 2,383,740
2011-08-01 2011-07-28 0.160 13,890,000 -410,000 2.01% 2,222,400
2011-07-27 2011-07-25 0.165 14,300,000 +20,000 2.07% 2,359,500
2011-07-22 2011-07-20 0.164 14,280,000 +330,000 2.06% 2,341,920
2011-07-19 2011-07-15 0.154 13,950,000 +200,000 2.02% 2,148,300
2011-07-18 2011-07-14 0.153 13,750,000 +140,000 1.99% 2,103,750
2011-07-14 2011-07-12 0.153 13,610,000 +290,000 1.97% 2,082,330
2011-07-13 2011-07-11 0.159 13,320,000 +440,000 1.92% 2,117,880
2011-07-06 2011-07-04 0.160 12,880,000 +230,000 1.86% 2,060,800
2011-07-05 2011-06-30 0.158 12,650,000 +100,000 1.83% 1,998,700
2011-06-30 2011-06-28 0.160 12,550,000 +190,000 1.81% 2,008,000
2011-06-27 2011-06-23 0.166 12,360,000 +700,000 1.79% 2,051,760
2011-06-24 2011-06-22 0.163 11,660,000 +290,000 1.68% 1,900,580
2011-06-23 2011-06-21 0.160 11,370,000 +50,000 1.64% 1,819,200
2011-06-22 2011-06-20 0.166 11,320,000 +790,000 1.64% 1,879,120
2011-06-21 2011-06-17 0.169 10,530,000 +180,000 1.52% 1,779,570
2011-06-17 2011-06-15 0.167 10,350,000 +470,000 1.50% 1,728,450
2011-06-16 2011-06-14 0.174 9,880,000 +200,000 1.43% 1,719,120
2011-06-14 2011-06-10 0.165 9,680,000 +30,000 1.40% 1,597,200
2011-06-13 2011-06-09 0.165 9,650,000 -70,000 1.39% 1,592,250
2011-06-09 2011-06-07 0.172 9,720,000 +20,000 1.40% 1,671,840
2011-06-03 2011-06-01 0.184 9,700,000 +200,000 1.40% 1,784,800
2011-05-26 2011-05-24 0.174 9,500,000 +100,000 1.37% 1,653,000
2011-05-20 2011-05-18 0.178 9,400,000 +300,000 1.36% 1,673,200
2011-05-18 2011-05-16 0.174 9,100,000 +150,000 1.32% 1,583,400
2011-05-06 2011-05-04 0.198 8,950,000 -240,000 1.29% 1,772,100
2011-05-04 2011-04-29 0.210 9,190,000 -110,000 1.33% 1,929,900
2011-04-20 2011-04-18 0.211 9,300,000 +690,000 1.34% 1,962,300
2011-04-18 2011-04-14 0.218 8,610,000 -90,000 1.24% 1,876,980
2011-04-13 2011-04-11 0.218 8,700,000 -80,000 1.26% 1,896,600
2011-04-07 2011-04-04 0.224 8,780,000 -190,000 1.27% 1,966,720
2011-04-06 2011-04-01 0.229 8,970,000 +340,000 1.30% 2,054,130
2011-04-01 2011-03-30 0.230 8,630,000 -40,000 1.25% 1,984,900
2011-03-31 2011-03-29 0.233 8,670,000 -560,000 1.25% 2,020,110
2011-03-25 2011-03-23 0.240 9,230,000 +180,000 1.33% 2,215,200
2011-03-24 2011-03-22 0.238 9,050,000 +50,000 1.31% 2,153,900
2011-03-22 2011-03-18 0.248 9,000,000 +140,000 1.30% 2,232,000
2011-03-21 2011-03-17 0.226 8,860,000 +150,000 1.28% 2,002,360
2011-03-18 2011-03-16 0.250 8,710,000 +90,000 1.26% 2,177,500
2011-03-16 2011-03-14 0.260 8,620,000 +260,000 1.25% 2,241,200
2011-03-15 2011-03-11 0.260 8,360,000 +280,000 1.21% 2,173,600
2011-03-11 2011-03-09 0.260 8,080,000 +90,000 1.17% 2,100,800
2011-03-10 2011-03-08 0.265 7,990,000 +430,000 1.15% 2,117,350
2011-03-09 2011-03-07 0.250 7,560,000 +200,000 1.09% 1,890,000
2011-03-08 2011-03-04 0.260 7,360,000 +100,000 1.06% 1,913,600
2011-03-07 2011-03-03 0.270 7,260,000 -50,000 1.05% 1,960,200
2011-03-04 2011-03-02 0.270 7,310,000 +90,000 1.06% 1,973,700
2011-03-03 2011-03-01 0.275 7,220,000 +140,000 1.04% 1,985,500
2011-02-28 2011-02-24 0.260 7,080,000 +240,000 1.02% 1,840,800
2011-02-24 2011-02-22 0.260 6,840,000 +160,000 0.99% 1,778,400
2011-02-23 2011-02-21 0.270 6,680,000 +100,000 0.97% 1,803,600
2011-02-21 2011-02-17 0.290 6,580,000 +100,000 0.95% 1,908,200
2011-02-18 2011-02-16 0.290 6,480,000 +140,000 0.94% 1,879,200
2011-02-16 2011-02-14 0.285 6,340,000 +190,000 0.92% 1,806,900
2011-02-15 2011-02-11 0.295 6,150,000 -130,000 0.89% 1,814,250
2011-02-14 2011-02-10 0.265 6,280,000 +20,000 0.91% 1,664,200
2011-02-11 2011-02-09 0.270 6,260,000 +110,000 0.90% 1,690,200
2011-02-10 2011-02-08 0.275 6,150,000 -130,000 0.89% 1,691,250
2011-02-08 2011-02-02 0.227 6,280,000 +200,000 0.91% 1,425,560
2011-01-28 2011-01-26 0.209 6,080,000 +60,000 0.88% 1,270,720
2011-01-27 2011-01-25 0.211 6,020,000 +70,000 0.87% 1,270,220
2011-01-21 2011-01-19 0.220 5,950,000 +50,000 0.86% 1,309,000
2011-01-18 2011-01-14 0.230 5,900,000 +50,000 0.85% 1,357,000
2011-01-17 2011-01-13 0.240 5,850,000 +50,000 0.85% 1,404,000
2011-01-13 2011-01-11 0.230 5,800,000 +100,000 0.84% 1,334,000
2011-01-12 2011-01-10 0.230 5,700,000 +550,000 0.82% 1,311,000
2011-01-11 2011-01-07 0.237 5,150,000 -20,000 0.74% 1,220,550
2011-01-10 2011-01-06 0.250 5,170,000 +80,000 0.75% 1,292,500
2011-01-07 2011-01-05 0.249 5,090,000 +250,000 0.74% 1,267,410
2011-01-04 2010-12-31 0.280 4,840,000 -100,000 0.70% 1,355,200
2011-01-03 2010-12-29 0.280 4,940,000 +100,000 0.71% 1,383,200
2010-12-29 2010-12-24 0.275 4,840,000 +100,000 0.70% 1,331,000
2010-12-28 2010-12-22 0.285 4,740,000 +360,000 0.68% 1,350,900
2010-12-23 2010-12-21 0.275 4,380,000 +120,000 0.63% 1,204,500
2010-12-22 2010-12-20 0.275 4,260,000 +400,000 0.62% 1,171,500
2010-12-21 2010-12-17 0.290 3,860,000 +260,000 0.56% 1,119,400
2010-12-20 2010-12-16 0.285 3,600,000 -10,000 0.52% 1,026,000
2010-12-17 2010-12-15 0.290 3,610,000 +100,000 0.52% 1,046,900
2010-12-16 2010-12-14 0.300 3,510,000 +50,000 0.51% 1,053,000
2010-12-14 2010-12-10 0.310 3,460,000 +1,320,000 0.50% 1,072,600
2010-12-13 2010-12-09 0.290 2,140,000 +200,000 0.31% 620,600
2010-12-10 2010-12-08 0.275 1,940,000 -10,000 0.28% 533,500
2010-12-09 2010-12-07 0.295 1,950,000 -230,000 0.28% 575,250
2010-12-08 2010-12-06 0.340 2,180,000 -800,000 0.32% 741,200
2010-12-07 2010-12-03 0.365 2,980,000 -510,000 0.43% 1,087,700
2010-12-06 2010-12-02 0.375 3,490,000 +270,000 0.50% 1,308,750
2010-12-03 2010-12-01 0.405 3,220,000 +430,000 0.47% 1,304,100
2010-12-02 2010-11-30 0.370 2,790,000 +100,000 0.40% 1,032,300
2010-12-01 2010-11-29 0.370 2,690,000 +1,690,000 0.39% 995,300
2010-11-30 2010-11-26 0.355 1,000,000 +10,000 0.14% 355,000
2010-11-29 2010-11-25 0.350 990,000 0.14% 346,500

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