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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-06-15 2016-06-13 0.010 0 +0
2016-06-14 2016-06-10 0.010 0 -44,976,412
2016-06-13 2016-06-08 0.010 44,976,412 -17,963 3.27% 449,764
2016-05-05 2016-05-03 0.010 44,994,375 -8,337 3.28% 449,944
2016-05-03 2016-04-28 0.010 45,002,712 -10,000 3.28% 450,027
2016-04-26 2016-04-22 0.010 45,012,712 -130,000 3.28% 450,127
2016-04-25 2016-04-21 0.012 45,142,712 -20,000 3.29% 541,713
2016-04-14 2016-04-12 0.010 45,162,712 -60,000 3.29% 451,627
2016-04-13 2016-04-11 0.013 45,222,712 -20,000 3.29% 587,895
2016-04-11 2016-04-07 0.014 45,242,712 +3,182 3.29% 633,398
2016-04-06 2016-04-01 0.016 45,239,530 -70,000 3.29% 723,832
2016-04-05 2016-03-31 0.019 45,309,530 +24,800 3.30% 860,881
2016-03-31 2016-03-29 0.020 45,284,730 -1,000,000 3.30% 905,695
2016-03-30 2016-03-24 0.025 46,284,730 -250,000 3.37% 1,157,118
2016-03-29 2016-03-23 0.028 46,534,730 +300,000 3.39% 1,302,972
2016-03-24 2016-03-22 0.023 46,234,730 +840,000 3.37% 1,063,399
2016-03-23 2016-03-21 0.024 45,394,730 -100,000 3.31% 1,089,474
2016-03-22 2016-03-18 0.020 45,494,730 +500,000 3.31% 909,895
2016-03-14 2016-03-10 0.016 44,994,730 -100,000 3.28% 719,916
2016-03-09 2016-03-07 0.017 45,094,730 -3,927 3.28% 766,610
2016-03-08 2016-03-04 0.017 45,098,657 -1,000,000 3.28% 766,677
2016-03-07 2016-03-03 0.018 46,098,657 -1,480,000 3.36% 829,776
2016-03-04 2016-03-02 0.017 47,578,657 -500,000 3.46% 808,837
2016-03-03 2016-03-01 0.014 48,078,657 +236 3.50% 673,101
2016-03-01 2016-02-26 0.016 48,078,421 -400,000 3.50% 769,255
2016-02-25 2016-02-23 0.016 48,478,421 -8,400,000 3.53% 775,655
2016-02-24 2016-02-22 0.020 56,878,421 +1,000,000 4.14% 1,137,568
2016-02-22 2016-02-18 0.012 55,878,421 -299,808 4.07% 670,541
2016-02-19 2016-02-17 0.011 56,178,229 -120,000 4.09% 617,961
2016-02-18 2016-02-16 0.011 56,298,229 -3,130,000 4.10% 619,281
2016-02-17 2016-02-15 0.011 59,428,229 -2,200,000 4.33% 653,711
2016-02-11 2016-02-04 0.015 61,628,229 -1,010,000 4.49% 924,423
2016-02-05 2016-02-03 0.015 62,638,229 -1,983 4.56% 939,573
2016-02-03 2016-02-01 0.015 62,640,212 -2,000,000 4.56% 939,603
2016-01-27 2016-01-25 0.015 64,640,212 +1,000,000 4.71% 969,603
2016-01-26 2016-01-22 0.016 63,640,212 -200,000 4.63% 1,018,243
2016-01-19 2016-01-15 0.020 63,840,212 -200,000 4.65% 1,276,804
2016-01-15 2016-01-13 0.025 64,040,212 +1,000,000 4.66% 1,601,005
2016-01-14 2016-01-12 0.025 63,040,212 -580,000 4.59% 1,576,005
2016-01-12 2016-01-08 0.042 63,620,212 +100,000 4.63% 2,672,049
2016-01-07 2016-01-05 0.042 63,520,212 +500,000 4.62% 2,667,849
2015-12-23 2015-12-21 0.054 63,020,212 +400,000 4.59% 3,403,091
2015-12-21 2015-12-17 0.060 62,620,212 +200,000 4.56% 3,757,213
2015-12-11 2015-12-09 0.050 62,420,212 +1,000,000 4.54% 3,121,011
2015-12-09 2015-12-07 0.080 61,420,212 -400 4.47% 4,913,617
2015-11-17 2015-11-13 0.080 61,420,612 -482 4.47% 4,913,649
2015-11-16 2015-11-12 0.080 61,421,094 -261 4.47% 4,913,688
2015-11-13 2015-11-11 0.080 61,421,355 -100,000 4.47% 4,913,708
2015-11-12 2015-11-10 0.082 61,521,355 -130,000 4.48% 5,044,751
2015-11-10 2015-11-06 0.090 61,651,355 -70,000 4.49% 5,548,622
2015-11-04 2015-11-02 0.085 61,721,355 -200,000 4.49% 5,246,315
2015-10-27 2015-10-23 0.105 61,921,355 +120,000 4.51% 6,501,742
2015-10-23 2015-10-20 0.105 61,801,355 -400,000 4.50% 6,489,142
2015-10-14 2015-10-12 0.110 62,201,355 +100,000 4.53% 6,842,149
2015-10-12 2015-10-08 0.110 62,101,355 -200,000 4.52% 6,831,149
2015-10-08 2015-10-06 0.112 62,301,355 -600,000 4.54% 6,977,752
2015-10-07 2015-10-05 0.110 62,901,355 -800,000 4.58% 6,919,149
2015-10-06 2015-10-02 0.117 63,701,355 -1,100 4.64% 7,453,059
2015-10-02 2015-09-29 0.105 63,702,455 -1,090,000 4.64% 6,688,758
2015-09-30 2015-09-25 0.113 64,792,455 +200,000 4.72% 7,321,547
2015-09-24 2015-09-22 0.130 64,592,455 +200,000 4.70% 8,397,019
2015-09-21 2015-09-17 0.140 64,392,455 +1,000,000 4.69% 9,014,944
2015-09-15 2015-09-11 0.150 63,392,455 +460,000 4.62% 9,508,868
2015-09-14 2015-09-10 0.153 62,932,455 +300,000 4.58% 9,628,666
2015-09-01 2015-08-28 0.117 62,632,455 +500,000 4.56% 7,327,997
2015-08-28 2015-08-26 0.096 62,132,455 +200,000 4.52% 5,964,716
2015-08-27 2015-08-25 0.110 61,932,455 -100,000 4.51% 6,812,570
2015-08-26 2015-08-24 0.113 62,032,455 -1,890,000 4.52% 7,009,667
2015-08-21 2015-08-19 0.180 63,922,455 -2,070 4.65% 11,506,042
2015-08-13 2015-08-11 0.227 63,924,525 +250,000 4.65% 14,510,867
2015-08-12 2015-08-10 0.210 63,674,525 -42 4.64% 13,371,650
2015-08-07 2015-08-05 0.210 63,674,567 -52,681 4.64% 13,371,659
2015-08-06 2015-08-04 0.210 63,727,248 +100,000 4.64% 13,382,722
2015-08-04 2015-07-31 0.228 63,627,248 -10,000 4.63% 14,507,013
2015-07-30 2015-07-28 0.230 63,637,248 +120,000 4.63% 14,636,567
2015-07-28 2015-07-24 0.270 63,517,248 -30,000 4.62% 17,149,657
2015-07-27 2015-07-23 0.290 63,547,248 +30,000 4.63% 18,428,702
2015-07-23 2015-07-21 0.300 63,517,248 +500,000 4.62% 19,055,174
2015-07-22 2015-07-20 0.280 63,017,248 +350,000 4.59% 17,644,829
2015-07-21 2015-07-17 0.237 62,667,248 +10,000 4.56% 14,852,138
2015-07-20 2015-07-16 0.221 62,657,248 +150,000 4.56% 13,847,252
2015-07-17 2015-07-15 0.213 62,507,248 +100,000 4.55% 13,314,044
2015-07-16 2015-07-14 0.240 62,407,248 -49,130 4.54% 14,977,740
2015-07-15 2015-07-13 0.255 62,456,378 +650,000 4.55% 15,926,376
2015-07-14 2015-07-10 0.230 61,806,378 -310,000 4.50% 14,215,467
2015-07-13 2015-07-09 0.190 62,116,378 +450,000 4.52% 11,802,112
2015-07-10 2015-07-08 0.138 61,666,378 -321,990 4.49% 8,509,960
2015-07-09 2015-07-07 0.180 61,988,368 +20,000 4.51% 11,157,906
2015-07-08 2015-07-06 0.200 61,968,368 -235,000 4.51% 12,393,674
2015-07-07 2015-07-03 0.340 62,203,368 -557,237 4.53% 21,149,145
2015-07-06 2015-07-02 0.410 62,760,605 -170,000 4.57% 25,731,848
2015-07-03 2015-06-30 0.415 62,930,605 +786,990 4.58% 26,116,201
2015-07-02 2015-06-29 0.440 62,143,615 -597,204 4.52% 27,343,191
2015-06-30 2015-06-26 0.390 62,740,819 -100,000 4.57% 24,468,919
2015-06-29 2015-06-25 0.440 62,840,819 +204,430 4.52% 27,649,960
2015-06-26 2015-06-24 0.375 62,636,389 +136,756 4.50% 23,488,646
2015-06-25 2015-06-23 0.325 62,499,633 +106,556 4.49% 20,312,381
2015-06-24 2015-06-22 0.310 62,393,077 +167,281 4.49% 19,341,854
2015-06-23 2015-06-19 0.320 62,225,796 +133,611 4.47% 19,912,255
2015-06-22 2015-06-18 0.340 62,092,185 +907,823 4.47% 21,111,343
2015-06-19 2015-06-17 0.340 61,184,362 +210,193 4.40% 20,802,683
2015-06-18 2015-06-16 0.355 60,974,169 +190,000 4.38% 21,645,830
2015-06-16 2015-06-12 0.430 60,784,169 -20,000 4.37% 26,137,193
2015-06-15 2015-06-11 0.415 60,804,169 +49,998 4.37% 25,233,730
2015-06-12 2015-06-10 0.410 60,754,171 -482,752 4.37% 24,909,210
2015-06-11 2015-06-09 0.450 61,236,923 -810,261 4.40% 27,556,615
2015-06-10 2015-06-08 0.530 62,047,184 -40,660 4.46% 32,885,008
2015-06-09 2015-06-05 0.540 62,087,844 -1,540,000 4.46% 33,527,436
2015-06-08 2015-06-04 0.550 63,627,844 +210,000 4.58% 34,995,314
2015-06-05 2015-06-03 0.580 63,417,844 -2,003,802 4.56% 36,782,350
2015-06-04 2015-06-02 0.600 65,421,646 -195,200 4.70% 39,252,988
2015-06-03 2015-06-01 0.480 65,616,846 +78,000 4.72% 31,496,086
2015-06-02 2015-05-29 0.415 65,538,846 +396,700 4.71% 27,198,621
2015-06-01 2015-05-28 0.410 65,142,146 -396,000 4.68% 26,708,280
2015-05-29 2015-05-27 0.340 65,538,146 +1,640,000 4.71% 22,282,970
2015-05-28 2015-05-26 0.335 63,898,146 +1,935,700 4.60% 21,405,879
2015-05-27 2015-05-22 0.290 61,962,446 +120,000 4.46% 17,969,109
2015-05-26 2015-05-21 0.265 61,842,446 +76,000 4.45% 16,388,248
2015-05-22 2015-05-20 0.234 61,766,446 -2,665 4.44% 14,453,348
2015-05-21 2015-05-19 0.205 61,769,111 -200,000 4.44% 12,662,668
2015-05-20 2015-05-18 0.202 61,969,111 -200,000 4.46% 12,517,760
2015-05-19 2015-05-15 0.195 62,169,111 +500,000 4.47% 12,122,977
2015-05-18 2015-05-14 0.195 61,669,111 -6,000 4.43% 12,025,477
2015-05-15 2015-05-13 0.195 61,675,111 -50,000 4.44% 12,026,647
2015-05-12 2015-05-08 0.185 61,725,111 +520,000 4.44% 11,419,146
2015-05-08 2015-05-06 0.200 61,205,111 +100,043 4.40% 12,241,022
2015-05-07 2015-05-05 0.207 61,105,068 +2,044,000 4.39% 12,648,749
2015-05-06 2015-05-04 0.230 59,061,068 +2,160,000 4.25% 13,584,046
2015-05-05 2015-04-30 0.190 56,901,068 -428,798 4.09% 10,811,203
2015-05-04 2015-04-29 0.186 57,329,866 +110,000 4.12% 10,663,355
2015-04-30 2015-04-28 0.172 57,219,866 +370,000 4.11% 9,841,817
2015-04-29 2015-04-27 0.152 56,849,866 +300,000 4.09% 8,641,180
2015-04-27 2015-04-23 0.130 56,549,866 -5,530 4.07% 7,351,483
2015-04-21 2015-04-17 0.122 56,555,396 +20,000 4.07% 6,899,758
2015-04-20 2015-04-16 0.117 56,535,396 -480,000 4.07% 6,614,641
2015-04-16 2015-04-14 0.105 57,015,396 +356,000 4.10% 5,986,617
2015-04-15 2015-04-13 0.110 56,659,396 -48,545 4.07% 6,232,534
2015-04-14 2015-04-10 0.093 56,707,941 -246 4.08% 5,273,839
2015-04-13 2015-04-09 0.094 56,708,187 +500,000 4.08% 5,330,570
2015-04-10 2015-04-08 0.091 56,208,187 +3,834 4.04% 5,114,945
2015-04-09 2015-04-02 0.090 56,204,353 -6,400 4.04% 5,058,392
2015-03-30 2015-03-26 0.086 56,210,753 -254 4.04% 4,834,125
2015-03-25 2015-03-23 0.092 56,211,007 +482,000 4.04% 5,171,413
2015-03-24 2015-03-20 0.091 55,729,007 +90,000 4.01% 5,071,340
2015-03-23 2015-03-19 0.084 55,639,007 +200,000 4.00% 4,673,677
2015-03-19 2015-03-17 0.080 55,439,007 +100,000 3.99% 4,435,121
2015-03-18 2015-03-16 0.084 55,339,007 +100,000 3.98% 4,648,477
2015-03-16 2015-03-12 0.084 55,239,007 +2 3.97% 4,640,077
2015-03-11 2015-03-09 0.083 55,239,005 +100,000 3.97% 4,584,837
2015-03-10 2015-03-06 0.083 55,139,005 -170,000 3.97% 4,576,537
2015-03-09 2015-03-05 0.089 55,309,005 -30,000 3.98% 4,922,501
2015-03-04 2015-03-02 0.100 55,339,005 -100,000 3.98% 5,533,900
2015-03-03 2015-02-27 0.096 55,439,005 +100,000 3.99% 5,322,144
2015-03-02 2015-02-26 0.100 55,339,005 -2,000 3.98% 5,533,900
2015-02-11 2015-02-09 0.106 55,341,005 -500,000 3.98% 5,866,147
2015-02-10 2015-02-06 0.114 55,841,005 -250,000 4.02% 6,365,875
2015-02-05 2015-02-03 0.116 56,091,005 -400,000 4.03% 6,506,557
2015-01-20 2015-01-16 0.129 56,491,005 -10,000 4.06% 7,287,340
2015-01-15 2015-01-13 0.122 56,501,005 -10,000 4.06% 6,893,123
2015-01-13 2015-01-09 0.129 56,511,005 -833 4.06% 7,289,920
2014-12-18 2014-12-16 0.142 56,511,838 -261 4.06% 8,024,681
2014-12-15 2014-12-11 0.140 56,512,099 -3,297 4.06% 7,911,694
2014-12-12 2014-12-10 0.156 56,515,396 -1,900 4.06% 8,816,402
2014-12-11 2014-12-09 0.138 56,517,296 -480,000 4.06% 7,799,387
2014-12-05 2014-12-03 0.140 56,997,296 -100,000 4.10% 7,979,621
2014-12-03 2014-12-01 0.132 57,097,296 -340,000 4.11% 7,536,843
2014-12-01 2014-11-27 0.136 57,437,296 -200,000 4.13% 7,811,472
2014-11-28 2014-11-26 0.148 57,637,296 -300,000 4.14% 8,530,320
2014-11-21 2014-11-19 0.140 57,937,296 -200,000 4.17% 8,111,221
2014-11-20 2014-11-18 0.140 58,137,296 -390,000 4.18% 8,139,221
2014-11-14 2014-11-12 0.138 58,527,296 -300,000 4.21% 8,076,767
2014-11-03 2014-10-30 0.164 58,827,296 -500,000 4.23% 9,647,677
2014-09-08 2014-09-04 0.178 59,327,296 -92,089 4.27% 10,560,259
2014-09-04 2014-09-02 0.174 59,419,385 -80,000 4.27% 10,338,973
2014-09-02 2014-08-29 0.173 59,499,385 -16,000 4.28% 10,293,394
2014-08-25 2014-08-21 0.173 59,515,385 -466,000 4.28% 10,296,162
2014-08-22 2014-08-20 0.176 59,981,385 +10,208 4.31% 10,556,724
2014-08-19 2014-08-15 0.181 59,971,177 -400 4.31% 10,854,783
2014-08-11 2014-08-07 0.177 59,971,577 +16,000 4.31% 10,614,969
2014-08-06 2014-08-04 0.185 59,955,577 -254 4.31% 11,091,782
2014-08-01 2014-07-30 0.176 59,955,831 -2,618 4.31% 10,552,226
2014-07-31 2014-07-29 0.179 59,958,449 -4,000 4.31% 10,732,562
2014-07-30 2014-07-28 0.186 59,962,449 -30,000 4.31% 11,153,016
2014-07-25 2014-07-23 0.180 59,992,449 -7,896 4.31% 10,798,641
2014-07-23 2014-07-21 0.190 60,000,345 -300,000 4.31% 11,400,066
2014-07-18 2014-07-16 0.187 60,300,345 -1,047 4.34% 11,276,165
2014-07-17 2014-07-15 0.188 60,301,392 -100,000 4.34% 11,336,662
2014-07-16 2014-07-14 0.178 60,401,392 -10,555 4.34% 10,751,448
2014-07-15 2014-07-11 0.190 60,411,947 +120,000 4.34% 11,478,270
2014-07-11 2014-07-09 0.175 60,291,947 +60,000 4.34% 10,551,091
2014-07-09 2014-07-07 0.167 60,231,947 +200,000 4.33% 10,058,735
2014-07-07 2014-07-03 0.129 60,031,947 -20,000 4.32% 7,744,121
2014-06-18 2014-06-16 0.116 60,051,947 +510,000 4.32% 6,966,026
2014-06-12 2014-06-10 0.118 59,541,947 -2,752 4.28% 7,025,950
2014-06-09 2014-06-05 0.120 59,544,699 +40,660 4.28% 7,145,364
2014-06-03 2014-05-29 0.108 59,504,039 -502,400 4.28% 6,426,436
2014-05-28 2014-05-26 0.120 60,006,439 +1,900 4.32% 7,200,773
2014-05-12 2014-05-08 0.102 60,004,539 -4,168 4.32% 6,120,463
2014-05-08 2014-05-05 0.108 60,008,707 -490,000 4.32% 6,480,940
2014-04-29 2014-04-25 0.118 60,498,707 +30,000 4.35% 7,138,847
2014-04-28 2014-04-24 0.118 60,468,707 -1,801 4.35% 7,135,307
2014-04-23 2014-04-17 0.121 60,470,508 -1,047 4.35% 7,316,931
2014-04-15 2014-04-11 0.124 60,471,555 +150,000 4.35% 7,498,473
2014-04-10 2014-04-08 0.127 60,321,555 -450,000 4.34% 7,660,837
2014-04-08 2014-04-04 0.126 60,771,555 -8,000 4.37% 7,657,216
2014-04-07 2014-04-03 0.126 60,779,555 -420,000 4.37% 7,658,224
2014-04-04 2014-04-02 0.129 61,199,555 -800,000 4.40% 7,894,743
2014-04-03 2014-04-01 0.128 61,999,555 -3,411,828 4.46% 7,935,943
2014-04-02 2014-03-31 0.129 65,411,383 -1,100,000 4.70% 8,438,068
2014-03-27 2014-03-25 0.128 66,511,383 -7,781 4.78% 8,513,457
2014-03-25 2014-03-21 0.128 66,519,164 -264 4.78% 8,514,453
2014-03-20 2014-03-18 0.138 66,519,428 -1,649 4.78% 9,179,681
2014-03-18 2014-03-14 0.127 66,521,077 -300,000 4.78% 8,448,177
2014-03-11 2014-03-07 0.139 66,821,077 -150,000 4.81% 9,288,130
2014-03-05 2014-03-03 0.141 66,971,077 -140,000 4.82% 9,442,922
2014-02-27 2014-02-25 0.146 67,111,077 +250,000 4.83% 9,798,217
2014-02-26 2014-02-24 0.148 66,861,077 +430,000 4.81% 9,895,439
2014-02-25 2014-02-21 0.146 66,431,077 -1,600 4.78% 9,698,937
2014-02-19 2014-02-17 0.156 66,432,677 -2,618 4.78% 10,363,498
2014-02-14 2014-02-12 0.148 66,435,295 -277 4.78% 9,832,424
2014-02-13 2014-02-11 0.139 66,435,572 +399,723 4.78% 9,234,545
2014-02-07 2014-02-05 0.137 66,035,849 -1,651 4.75% 9,046,911
2014-02-06 2014-02-04 0.137 66,037,500 -60,000 4.75% 9,047,138
2014-02-05 2014-01-30 0.140 66,097,500 -200,000 4.75% 9,253,650
2014-01-29 2014-01-27 0.124 66,297,500 -7,043 4.77% 8,220,890
2014-01-28 2014-01-24 0.124 66,304,543 -40,000 4.77% 8,221,763
2014-01-22 2014-01-20 0.120 66,344,543 -100,000 4.77% 7,961,345
2014-01-20 2014-01-16 0.120 66,444,543 -3,904,716 4.78% 7,973,345
2014-01-17 2014-01-15 0.117 70,349,259 -1,280,000 5.06% 8,230,863
2014-01-13 2014-01-09 0.125 71,629,259 -920,000 5.15% 8,953,657
2014-01-10 2014-01-08 0.126 72,549,259 -11,270 5.22% 9,141,207
2014-01-09 2014-01-07 0.129 72,560,529 -20,000 5.22% 9,360,308
2014-01-07 2014-01-03 0.128 72,580,529 -7,600 5.22% 9,290,308
2014-01-06 2014-01-02 0.130 72,588,129 +50,400 5.22% 9,436,457
2014-01-03 2013-12-31 0.132 72,537,729 +780,000 5.22% 9,574,980
2014-01-02 2013-12-27 0.126 71,757,729 +100,000 5.16% 9,041,474
2013-12-16 2013-12-12 0.120 71,657,729 -31,047 5.15% 8,598,927
2013-12-13 2013-12-11 0.124 71,688,776 +1,000,000 5.16% 8,889,408
2013-12-12 2013-12-10 0.120 70,688,776 +42 5.08% 8,482,653
2013-12-09 2013-12-05 0.120 70,688,734 -500,000 5.08% 8,482,648
2013-12-04 2013-12-02 0.120 71,188,734 +10,000 5.12% 8,542,648
2013-12-03 2013-11-29 0.117 71,178,734 +24,000 5.12% 8,327,912
2013-11-27 2013-11-25 0.119 71,154,734 -760,000 5.12% 8,467,413
2013-11-22 2013-11-20 0.120 71,914,734 +10,000 5.17% 8,629,768
2013-11-14 2013-11-12 0.120 71,904,734 -250,000 5.17% 8,628,568
2013-11-11 2013-11-07 0.114 72,154,734 -2,643 5.19% 8,225,640
2013-11-04 2013-10-31 0.126 72,157,377 +6,229,994 5.19% 9,091,830
2013-10-29 2013-10-25 0.115 65,927,383 +86 4.74% 7,581,649
2013-10-08 2013-10-04 0.116 65,927,297 +2,070 4.74% 7,647,566
2013-10-04 2013-10-02 0.114 65,925,227 -100,000 4.74% 7,515,476
2013-09-30 2013-09-26 0.124 66,025,227 -100,000 4.75% 8,187,128
2013-09-26 2013-09-24 0.130 66,125,227 +1,309 4.76% 8,596,280
2013-09-25 2013-09-23 0.128 66,123,918 -100,000 4.76% 8,463,862
2013-09-23 2013-09-18 0.125 66,223,918 -930,000 4.76% 8,277,990
2013-09-19 2013-09-17 0.138 67,153,918 -150,000 4.83% 9,267,241
2013-09-12 2013-09-10 0.113 67,303,918 +20,587 4.84% 7,605,343
2013-09-10 2013-09-06 0.109 67,283,331 +8,000 4.84% 7,333,883
2013-07-23 2013-07-19 0.092 67,275,331 -510,000 4.84% 6,189,330
2013-07-22 2013-07-18 0.086 67,785,331 -10,000 4.87% 5,829,538
2013-07-08 2013-07-04 0.090 67,795,331 -170,000 4.88% 6,101,580
2013-07-05 2013-07-03 0.095 67,965,331 +300,000 4.89% 6,456,706
2013-06-27 2013-06-25 0.085 67,665,331 +200,000 4.87% 5,751,553
2013-06-20 2013-06-18 0.098 67,465,331 -2,800 4.85% 6,611,602
2013-06-18 2013-06-14 0.107 67,468,131 -1 4.85% 7,219,090
2013-06-17 2013-06-13 0.100 67,468,132 +30,001 4.85% 6,746,813
2013-06-14 2013-06-11 0.095 67,438,131 +61,204 4.85% 6,406,622
2013-06-13 2013-06-10 0.097 67,376,927 -65,450 4.85% 6,535,562
2013-06-10 2013-06-06 0.093 67,442,377 +100,000 4.85% 6,272,141
2013-06-06 2013-06-04 0.110 67,342,377 +528 4.84% 7,407,661
2013-06-03 2013-05-30 0.104 67,341,849 -136,000 4.84% 7,003,552
2013-05-28 2013-05-24 0.102 67,477,849 -36,800 4.85% 6,882,741
2013-05-22 2013-05-20 0.123 67,514,649 +50,000 4.86% 8,304,302
2013-05-07 2013-05-03 0.100 67,464,649 -189 4.85% 6,746,465
2013-04-29 2013-04-25 0.100 67,464,838 -500,000 4.85% 6,746,484
2013-04-23 2013-04-19 0.105 67,964,838 -3,952 4.89% 7,136,308
2013-04-22 2013-04-18 0.110 67,968,790 -89,754 4.89% 7,476,567
2013-04-18 2013-04-16 0.093 68,058,544 +100,000 4.89% 6,329,445
2013-04-16 2013-04-12 0.119 67,958,544 -1,111 4.89% 8,087,067
2013-04-15 2013-04-11 0.117 67,959,655 -100,000 4.89% 7,951,280
2013-04-09 2013-04-05 0.080 68,059,655 +113,090 4.89% 5,444,772
2013-04-03 2013-03-28 0.094 67,946,565 +80,000 4.89% 6,386,977
2013-03-26 2013-03-22 0.095 67,866,565 +404,000 4.88% 6,447,324
2013-03-22 2013-03-20 0.100 67,462,565 +700,000 4.85% 6,746,256
2013-03-20 2013-03-18 0.098 66,762,565 +100,000 4.80% 6,542,731
2013-03-18 2013-03-14 0.110 66,662,565 +250,000 4.79% 7,332,882
2013-03-15 2013-03-13 0.110 66,412,565 +100,000 4.78% 7,305,382
2013-03-13 2013-03-11 0.119 66,312,565 +100,000 4.77% 7,891,195
2013-03-11 2013-03-07 0.125 66,212,565 +1,000,000 4.76% 8,276,571
2013-03-07 2013-03-05 0.118 65,212,565 -20,200 4.69% 7,695,083
2013-03-06 2013-03-04 0.118 65,232,765 +200,000 4.69% 7,697,466
2013-03-05 2013-03-01 0.120 65,032,765 +30,000 4.68% 7,803,932
2013-03-04 2013-02-28 0.132 65,002,765 +43,200 4.67% 8,580,365
2013-02-28 2013-02-26 0.127 64,959,565 -897,600 4.67% 8,249,865
2013-02-25 2013-02-21 0.135 65,857,165 +100,000 4.74% 8,890,717
2013-02-22 2013-02-20 0.140 65,757,165 -267 4.73% 9,206,003
2013-02-20 2013-02-18 0.148 65,757,432 -60,281 4.73% 9,732,100
2013-02-14 2013-02-07 0.145 65,817,713 +90,000 4.73% 9,543,568
2013-02-08 2013-02-06 0.138 65,727,713 +20,000 4.73% 9,070,424
2013-02-06 2013-02-04 0.149 65,707,713 +280,000 4.73% 9,790,449
2013-02-04 2013-01-31 0.164 65,427,713 -4,822 4.71% 10,730,145
2013-01-31 2013-01-29 0.152 65,432,535 +60,000 4.71% 9,945,745
2013-01-29 2013-01-25 0.164 65,372,535 +50,000 4.70% 10,721,096
2013-01-28 2013-01-24 0.169 65,322,535 +190,000 4.70% 11,039,508
2013-01-25 2013-01-23 0.170 65,132,535 -2,911,831 4.68% 11,072,531
2013-01-24 2013-01-22 0.173 68,044,366 -10,000 4.89% 11,771,675
2013-01-22 2013-01-18 0.173 68,054,366 -400 4.89% 11,773,405
2013-01-21 2013-01-17 0.173 68,054,766 +700,000 4.89% 11,773,475
2013-01-18 2013-01-16 0.172 67,354,766 -27,078 4.84% 11,585,020
2013-01-17 2013-01-15 0.171 67,381,844 +210,000 4.85% 11,522,295
2013-01-16 2013-01-14 0.175 67,171,844 +116,000 4.83% 11,755,073
2013-01-15 2013-01-11 0.167 67,055,844 +50,000 4.82% 11,198,326
2013-01-14 2013-01-10 0.190 67,005,844 -530,000 4.82% 12,731,110
2013-01-11 2013-01-09 0.170 67,535,844 -60,000 4.86% 11,481,093
2013-01-09 2013-01-07 0.171 67,595,844 +200,000 4.86% 11,558,889
2013-01-08 2013-01-04 0.168 67,395,844 -200,000 4.85% 11,322,502
2013-01-04 2013-01-02 0.168 67,595,844 +610,000 4.86% 11,356,102
2013-01-03 2012-12-31 0.172 66,985,844 -80,000 4.82% 11,521,565
2013-01-02 2012-12-27 0.154 67,065,844 -343,111 4.82% 10,328,140
2012-12-28 2012-12-24 0.098 67,408,955 -400,000 4.85% 6,606,078
2012-12-20 2012-12-18 0.089 67,808,955 -1,340 4.88% 6,034,997
2012-12-17 2012-12-13 0.084 67,810,295 -528 4.88% 5,696,065
2012-12-13 2012-12-11 0.086 67,810,823 +540,000 4.88% 5,831,731
2012-12-12 2012-12-10 0.088 67,270,823 +30,000 4.84% 5,919,832
2012-12-11 2012-12-07 0.088 67,240,823 +230,000 4.84% 5,917,192
2012-12-10 2012-12-06 0.089 67,010,823 +200,000 4.82% 5,963,963
2012-12-07 2012-12-05 0.093 66,810,823 +50,000 4.80% 6,213,407
2012-12-06 2012-12-04 0.088 66,760,823 -2,094 4.80% 5,874,952
2012-12-05 2012-12-03 0.098 66,762,917 -150,000 4.80% 6,542,766
2012-11-30 2012-11-28 0.074 66,912,917 -1,078 4.81% 4,951,556
2012-11-29 2012-11-27 0.082 66,913,995 +400,000 4.81% 5,486,948
2012-11-27 2012-11-23 0.078 66,513,995 -6,000 4.78% 5,188,092
2012-11-26 2012-11-22 0.078 66,519,995 -7,665 4.78% 5,188,560
2012-11-22 2012-11-20 0.077 66,527,660 -200,000 4.78% 5,122,630
2012-11-21 2012-11-19 0.078 66,727,660 +70,000 4.80% 5,204,757
2012-11-16 2012-11-14 0.077 66,657,660 +100,000 4.79% 5,132,640
2012-11-13 2012-11-09 0.081 66,557,660 +1,090,000 4.79% 5,391,170
2012-11-12 2012-11-08 0.084 65,467,660 +590,000 4.71% 5,499,283
2012-11-09 2012-11-07 0.090 64,877,660 +840,000 4.67% 5,838,989
2012-11-08 2012-11-06 0.085 64,037,660 +300,000 4.61% 5,443,201
2012-11-07 2012-11-05 0.075 63,737,660 +386 4.58% 4,780,324
2012-11-05 2012-11-01 0.062 63,737,274 -80,785 4.58% 3,951,711
2012-10-31 2012-10-29 0.050 63,818,059 -130,000 4.59% 3,190,903
2012-10-30 2012-10-26 0.052 63,948,059 +200,000 4.60% 3,325,299
2012-10-26 2012-10-24 0.050 63,748,059 +100,000 4.58% 3,187,403
2012-10-25 2012-10-22 0.041 63,648,059 +680,000 4.58% 2,609,570
2012-10-24 2012-10-19 0.040 62,968,059 -170,000 4.53% 2,518,722
2012-10-11 2012-10-09 0.032 63,138,059 +350,000 4.54% 2,020,418
2012-10-08 2012-10-04 0.032 62,788,059 +17,221 4.52% 2,009,218
2012-10-05 2012-10-03 0.034 62,770,838 +200,000 4.51% 2,134,208
2012-10-04 2012-09-28 0.034 62,570,838 +170,000 4.50% 2,127,408
2012-09-28 2012-09-26 0.035 62,400,838 +10,000 4.49% 2,184,029
2012-09-26 2012-09-24 0.036 62,390,838 +200,000 4.49% 2,246,070
2012-09-25 2012-09-21 0.034 62,190,838 -350,000 4.47% 2,114,488
2012-09-21 2012-09-19 0.030 62,540,838 +500,000 4.50% 1,876,225
2012-09-17 2012-09-13 0.030 62,040,838 -302,850 4.46% 1,861,225
2012-09-14 2012-09-12 0.030 62,343,688 +200,000 4.48% 1,870,311
2012-09-10 2012-09-06 0.030 62,143,688 +350,000 4.47% 1,864,311
2012-09-05 2012-09-03 0.032 61,793,688 +150,000 4.44% 1,977,398
2012-08-30 2012-08-28 0.034 61,643,688 +65,450 4.43% 2,095,885
2012-08-21 2012-08-17 0.033 61,578,238 -2,495,452 4.43% 2,032,082
2012-08-13 2012-08-09 0.035 64,073,690 -300,000 4.61% 2,242,579
2012-08-07 2012-08-03 0.034 64,373,690 +13,090 4.63% 2,188,705
2012-08-02 2012-07-31 0.034 64,360,600 +480,000 4.63% 2,188,260
2012-07-31 2012-07-27 0.034 63,880,600 -3,890 4.59% 2,171,940
2012-07-26 2012-07-24 0.034 63,884,490 +800,000 4.59% 2,172,073
2012-07-24 2012-07-20 0.035 63,084,490 +300,000 4.54% 2,207,957
2012-07-23 2012-07-19 0.040 62,784,490 -300,000 4.51% 2,511,380
2012-07-19 2012-07-17 0.036 63,084,490 -647 4.54% 2,271,042
2012-07-12 2012-07-10 0.036 63,085,137 +200,000 4.54% 2,271,065
2012-07-09 2012-07-05 0.035 62,885,137 +20,000 4.52% 2,200,980
2012-07-06 2012-07-04 0.036 62,865,137 +100,000 4.52% 2,263,145
2012-06-29 2012-06-27 0.035 62,765,137 -3,436 4.51% 2,196,780
2012-06-26 2012-06-22 0.036 62,768,573 +294,240 4.51% 2,259,669
2012-06-21 2012-06-19 0.035 62,474,333 +300,000 4.49% 2,186,602
2012-06-19 2012-06-15 0.036 62,174,333 -20,000 4.47% 2,238,276
2012-06-18 2012-06-14 0.036 62,194,333 -528 4.47% 2,238,996
2012-06-15 2012-06-13 0.036 62,194,861 -800 4.47% 2,239,015
2012-06-14 2012-06-12 0.036 62,195,661 +270,000 4.47% 2,239,044
2012-06-11 2012-06-07 0.040 61,925,661 +300,000 4.45% 2,477,026
2012-06-07 2012-06-05 0.040 61,625,661 -21,903,729 4.43% 2,465,026
2012-06-04 2012-05-31 0.036 83,529,390 -78,325 6.01% 3,007,058
2012-06-01 2012-05-30 0.036 83,607,715 +300,000 6.01% 3,009,878
2012-05-30 2012-05-28 0.044 83,307,715 +500,000 5.99% 3,665,539
2012-05-29 2012-05-25 0.047 82,807,715 +10,000 5.95% 3,891,963
2012-05-23 2012-05-21 0.050 82,797,715 +300,000 5.95% 4,139,886
2012-05-21 2012-05-17 0.055 82,497,715 -3,236,470 5.93% 4,537,374
2012-05-17 2012-05-15 0.060 85,734,185 -1,010,192 6.17% 5,144,051
2012-05-10 2012-05-08 0.069 86,744,377 -20,352 6.24% 5,985,362
2012-05-08 2012-05-04 0.072 86,764,729 +1,000,000 6.24% 6,247,060
2012-05-02 2012-04-27 0.080 85,764,729 +120,000 6.17% 6,861,178
2012-04-30 2012-04-26 0.082 85,644,729 +870,000 6.16% 7,022,868
2012-04-27 2012-04-25 0.119 84,774,729 -804 6.10% 10,088,193
2012-04-26 2012-04-24 0.115 84,775,533 -693,830 6.10% 9,749,186
2012-04-24 2012-04-20 0.140 85,469,363 +10,000 6.15% 11,965,711
2012-04-13 2012-04-11 0.110 85,459,363 +2,000 6.15% 9,400,530
2012-04-05 2012-04-02 0.106 85,457,363 -1,432,863 6.15% 9,058,480
2012-04-03 2012-03-30 0.110 86,890,226 -284,067 6.25% 9,557,925
2012-03-29 2012-03-27 0.130 87,174,293 -139,838 6.27% 11,332,658
2012-03-26 2012-03-22 0.129 87,314,131 +200,000 6.28% 11,263,523
2012-03-22 2012-03-20 0.140 87,114,131 -3,218,254 6.26% 12,195,978
2012-03-21 2012-03-19 0.131 90,332,385 -3,178,254 6.50% 11,833,542
2012-03-20 2012-03-16 0.140 93,510,639 -441,782 6.72% 13,091,489
2012-03-19 2012-03-15 0.140 93,952,421 -20,000 6.76% 13,153,339
2012-03-13 2012-03-09 0.160 93,972,421 +150,000 6.76% 15,035,587
2012-03-12 2012-03-08 0.168 93,822,421 -542 6.75% 15,762,167
2012-03-08 2012-03-06 0.160 93,822,963 -235 6.75% 15,011,674
2012-02-29 2012-02-27 0.167 93,823,198 -248,700 6.75% 15,668,474
2012-02-28 2012-02-24 0.170 94,071,898 -399,666 6.76% 15,992,223
2012-02-23 2012-02-21 0.163 94,471,564 -131,267 6.79% 15,398,865
2012-02-21 2012-02-17 0.180 94,602,831 -9,099,833 6.80% 17,028,510
2012-02-20 2012-02-16 0.183 103,702,664 -9,246 7.46% 18,977,588
2012-01-27 2012-01-20 0.172 103,711,910 -4,728 7.46% 17,838,449
2012-01-26 2012-01-19 0.167 103,716,638 +198,000 7.46% 17,320,679
2012-01-17 2012-01-13 0.196 103,518,638 +3,381,828 7.44% 20,289,653
2012-01-09 2012-01-05 0.183 100,136,810 -3,379,261 7.20% 18,325,036
2012-01-06 2012-01-04 0.183 103,516,071 -2,000 7.44% 18,943,441
2012-01-05 2012-01-03 0.187 103,518,071 -39,320 7.44% 19,357,879
2012-01-04 2011-12-30 0.140 103,557,391 -31 7.45% 14,498,035
2012-01-03 2011-12-29 0.132 103,557,422 -3,367,667 7.45% 13,669,580
2011-12-23 2011-12-21 0.140 106,925,089 +528 7.69% 14,969,512
2011-12-20 2011-12-16 0.139 106,924,561 +1,078 7.69% 14,862,514
2011-12-16 2011-12-14 0.139 106,923,483 -7,228,821 7.69% 14,862,364
2011-12-07 2011-12-05 0.135 114,152,304 +39,838 8.21% 15,410,561
2011-11-21 2011-11-17 0.132 114,112,466 -1,224,692 8.21% 15,062,846
2011-11-09 2011-11-07 0.130 115,337,158 -1,389 8.29% 14,993,831
2011-11-02 2011-10-31 0.130 115,338,547 -2,593,057 8.29% 14,994,011
2011-10-11 2011-10-07 0.090 117,931,604 -2,200 8.48% 10,613,844
2011-10-06 2011-10-03 0.090 117,933,804 -502,259 8.48% 10,614,042
2011-09-30 2011-09-27 0.090 118,436,063 -875,669 8.52% 10,659,246
2011-09-26 2011-09-22 0.095 119,311,732 -7,592 8.58% 11,334,615
2011-09-02 2011-08-31 0.145 119,319,324 +400 8.58% 17,301,302
2011-09-01 2011-08-30 0.143 119,318,924 -825 8.58% 17,062,606
2011-08-31 2011-08-29 0.143 119,319,749 -155 8.58% 17,062,724
2011-08-29 2011-08-25 0.162 119,319,904 -1,830,747 8.58% 19,329,824
2011-08-26 2011-08-24 0.162 121,150,651 +9,376,314 8.71% 19,626,405
2011-08-25 2011-08-23 0.162 111,774,337 -9,376,314 8.04% 18,107,443
2011-08-24 2011-08-22 0.186 121,150,651 +15,579,267 8.71% 22,534,021
2011-08-09 2011-08-05 0.238 105,571,384 -3,645,347 7.59% 25,125,989
2011-08-08 2011-08-04 0.238 109,216,731 +53,129,924 7.85% 25,993,582
2011-08-03 2011-08-01 0.270 56,086,807 -78,051 4.03% 15,143,438
2011-08-01 2011-07-28 0.250 56,164,858 -335,495 4.04% 14,041,214
2011-07-29 2011-07-27 0.240 56,500,353 -40,000 4.06% 13,560,085
2011-07-28 2011-07-26 0.237 56,540,353 -11,970 4.07% 13,400,064
2011-07-20 2011-07-18 0.205 56,552,323 -40,000 4.07% 11,593,226
2011-07-13 2011-07-11 0.200 56,592,323 -6,000 4.07% 11,318,465
2011-07-12 2011-07-08 0.202 56,598,323 +1,600 4.07% 11,432,861
2011-07-11 2011-07-07 0.205 56,596,723 -36,416 4.07% 11,602,328
2011-07-06 2011-07-04 0.197 56,633,139 +16,055 4.07% 11,156,728
2011-07-04 2011-06-29 0.200 56,617,084 -21,306 4.07% 11,323,417
2011-06-30 2011-06-28 0.192 56,638,390 -800 4.07% 10,874,571
2011-06-29 2011-06-27 0.190 56,639,190 -210,000 4.07% 10,761,446
2011-06-28 2011-06-24 0.185 56,849,190 -7,158 4.09% 10,517,100
2011-06-22 2011-06-20 0.175 56,856,348 -140,072 4.09% 9,949,861
2011-06-21 2011-06-17 0.190 56,996,420 -5,549 4.10% 10,829,320
2011-06-20 2011-06-16 0.180 57,001,969 -2,304 4.10% 10,260,354
2011-06-17 2011-06-15 0.187 57,004,273 4.10% 10,659,799

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