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$)
2016-06-15 2016-06-13 0.010 0 +0
2016-06-14 2016-06-10 0.010 0 -7,533,942
2016-06-13 2016-06-08 0.010 7,533,942 -2,112 0.55% 75,339
2016-05-27 2016-05-25 0.010 7,536,054 -10,000 0.55% 75,361
2016-05-10 2016-05-06 0.010 7,546,054 -10,000 0.55% 75,461
2016-04-25 2016-04-21 0.012 7,556,054 -80,000 0.55% 90,673
2016-04-14 2016-04-12 0.010 7,636,054 +10,000 0.56% 76,361
2016-04-11 2016-04-07 0.014 7,626,054 +10,000 0.56% 106,765
2016-04-08 2016-04-06 0.013 7,616,054 -2,000 0.55% 99,009
2016-03-24 2016-03-22 0.023 7,618,054 -50,000 0.55% 175,215
2016-03-21 2016-03-17 0.017 7,668,054 -70,000 0.56% 130,357
2016-03-14 2016-03-10 0.016 7,738,054 +600,000 0.56% 123,809
2016-03-08 2016-03-04 0.017 7,138,054 -1,990,000 0.52% 121,347
2016-02-19 2016-02-17 0.011 9,128,054 +20,000 0.66% 100,409
2016-02-01 2016-01-28 0.016 9,108,054 +10,000 0.66% 145,729
2016-01-15 2016-01-13 0.025 9,098,054 +110,000 0.66% 227,451
2016-01-14 2016-01-12 0.025 8,988,054 -2,000,000 0.65% 224,701
2016-01-07 2016-01-05 0.042 10,988,054 -990,000 0.80% 461,498
2015-12-29 2015-12-24 0.058 11,978,054 -600,000 0.87% 694,727
2015-12-23 2015-12-21 0.054 12,578,054 -2,920,000 0.92% 679,215
2015-12-14 2015-12-10 0.050 15,498,054 -1,090,000 1.13% 774,903
2015-12-11 2015-12-09 0.050 16,588,054 -400,000 1.21% 829,403
2015-12-08 2015-12-04 0.080 16,988,054 -20,000 1.24% 1,359,044
2015-12-07 2015-12-03 0.082 17,008,054 -261 1.24% 1,394,660
2015-12-02 2015-11-30 0.084 17,008,315 -400,000 1.24% 1,428,698
2015-12-01 2015-11-27 0.083 17,408,315 -800 1.27% 1,444,890
2015-11-23 2015-11-19 0.091 17,409,115 -100,000 1.27% 1,584,229
2015-11-19 2015-11-17 0.092 17,509,115 -140,000 1.27% 1,610,839
2015-11-17 2015-11-13 0.080 17,649,115 -110,000 1.29% 1,411,929
2015-11-12 2015-11-10 0.082 17,759,115 -660,000 1.29% 1,456,247
2015-10-28 2015-10-26 0.101 18,419,115 +50,000 1.34% 1,860,331
2015-10-27 2015-10-23 0.105 18,369,115 -50,000 1.34% 1,928,757
2015-10-23 2015-10-20 0.105 18,419,115 -100,000 1.34% 1,934,007
2015-10-20 2015-10-16 0.116 18,519,115 -100,000 1.35% 2,148,217
2015-10-16 2015-10-14 0.110 18,619,115 +100,000 1.36% 2,048,103
2015-10-08 2015-10-06 0.112 18,519,115 -10,000 1.35% 2,074,141
2015-09-25 2015-09-23 0.111 18,529,115 -500,000 1.35% 2,056,732
2015-09-24 2015-09-22 0.130 19,029,115 -1,200,000 1.39% 2,473,785
2015-09-21 2015-09-17 0.140 20,229,115 -1,000,000 1.47% 2,832,076
2015-09-18 2015-09-16 0.140 21,229,115 -1,750,000 1.55% 2,972,076
2015-09-16 2015-09-14 0.140 22,979,115 -450,000 1.67% 3,217,076
2015-09-15 2015-09-11 0.150 23,429,115 -1,200,000 1.71% 3,514,367
2015-09-14 2015-09-10 0.153 24,629,115 -150,000 1.79% 3,768,255
2015-09-10 2015-09-08 0.109 24,779,115 -1,550,000 1.80% 2,700,924
2015-09-09 2015-09-07 0.100 26,329,115 -100,000 1.92% 2,632,912
2015-09-08 2015-09-04 0.100 26,429,115 +500,000 1.92% 2,642,912
2015-09-07 2015-09-02 0.109 25,929,115 +20,000 1.89% 2,826,274
2015-09-02 2015-08-31 0.112 25,909,115 +10,000 1.89% 2,901,821
2015-09-01 2015-08-28 0.117 25,899,115 +500,000 1.89% 3,030,196
2015-08-31 2015-08-27 0.106 25,399,115 -240,000 1.85% 2,692,306
2015-08-28 2015-08-26 0.096 25,639,115 -250,000 1.87% 2,461,355
2015-08-27 2015-08-25 0.110 25,889,115 -60,000 1.88% 2,847,803
2015-08-26 2015-08-24 0.113 25,949,115 -100,000 1.89% 2,932,250
2015-08-24 2015-08-20 0.165 26,049,115 +60,000 1.90% 4,298,104
2015-08-19 2015-08-17 0.162 25,989,115 +120,000 1.89% 4,210,237
2015-08-17 2015-08-13 0.180 25,869,115 +80,000 1.88% 4,656,441
2015-08-14 2015-08-12 0.185 25,789,115 -550,000 1.88% 4,770,986
2015-08-03 2015-07-30 0.215 26,339,115 +80,000 1.92% 5,662,910
2015-07-31 2015-07-29 0.222 26,259,115 +30,000 1.91% 5,829,524
2015-07-29 2015-07-27 0.209 26,229,115 -50,000 1.91% 5,481,885
2015-07-24 2015-07-22 0.300 26,279,115 +80,000 1.91% 7,883,734
2015-07-23 2015-07-21 0.300 26,199,115 +441,047 1.91% 7,859,734
2015-07-22 2015-07-20 0.280 25,758,068 +1,530,000 1.88% 7,212,259
2015-07-21 2015-07-17 0.237 24,228,068 +100,000 1.76% 5,742,052
2015-07-20 2015-07-16 0.221 24,128,068 -40,000 1.76% 5,332,303
2015-07-17 2015-07-15 0.213 24,168,068 -130,000 1.76% 5,147,798
2015-07-16 2015-07-14 0.240 24,298,068 -466,911 1.77% 5,831,536
2015-07-15 2015-07-13 0.255 24,764,979 +80,000 1.80% 6,315,070
2015-07-14 2015-07-10 0.230 24,684,979 -440,000 1.80% 5,677,545
2015-07-13 2015-07-09 0.190 25,124,979 +120,000 1.83% 4,773,746
2015-07-10 2015-07-08 0.138 25,004,979 +2,310,000 1.82% 3,450,687
2015-07-09 2015-07-07 0.180 22,694,979 +10,000 1.65% 4,085,096
2015-07-08 2015-07-06 0.200 22,684,979 +180,000 1.65% 4,536,996
2015-07-07 2015-07-03 0.340 22,504,979 -319,973 1.64% 7,651,693
2015-07-06 2015-07-02 0.410 22,824,952 +19,918 1.66% 9,358,230
2015-07-03 2015-06-30 0.415 22,805,034 +20,000 1.66% 9,464,089
2015-07-02 2015-06-29 0.440 22,785,034 -70,000 1.66% 10,025,415
2015-06-30 2015-06-26 0.390 22,855,034 -500,000 1.66% 8,913,463
2015-06-29 2015-06-25 0.440 23,355,034 +262,492 1.68% 10,276,215
2015-06-26 2015-06-24 0.375 23,092,542 -32,045 1.66% 8,659,703
2015-06-25 2015-06-23 0.325 23,124,587 +98,634 1.66% 7,515,491
2015-06-24 2015-06-22 0.310 23,025,953 +310,000 1.66% 7,138,045
2015-06-23 2015-06-19 0.320 22,715,953 +687,803 1.63% 7,269,105
2015-06-22 2015-06-18 0.340 22,028,150 -470,000 1.58% 7,489,571
2015-06-19 2015-06-17 0.340 22,498,150 +250,000 1.62% 7,649,371
2015-06-18 2015-06-16 0.355 22,248,150 -1,400,000 1.60% 7,898,093
2015-06-16 2015-06-12 0.430 23,648,150 -180,000 1.70% 10,168,704
2015-06-15 2015-06-11 0.415 23,828,150 +10,000 1.71% 9,888,682
2015-06-11 2015-06-09 0.450 23,818,150 -62,618 1.71% 10,718,168
2015-06-09 2015-06-05 0.540 23,880,768 -1,230,000 1.72% 12,895,615
2015-06-08 2015-06-04 0.550 25,110,768 -100,000 1.81% 13,810,922
2015-06-05 2015-06-03 0.580 25,210,768 +599,600 1.81% 14,622,245
2015-06-04 2015-06-02 0.600 24,611,168 -600,000 1.77% 14,766,701
2015-06-03 2015-06-01 0.480 25,211,168 +720,000 1.81% 12,101,361
2015-06-02 2015-05-29 0.415 24,491,168 +350,000 1.76% 10,163,835
2015-06-01 2015-05-28 0.410 24,141,168 -150,000 1.74% 9,897,879
2015-05-29 2015-05-27 0.340 24,291,168 -380,000 1.75% 8,258,997
2015-05-28 2015-05-26 0.335 24,671,168 +940,000 1.77% 8,264,841
2015-05-27 2015-05-22 0.290 23,731,168 -950,000 1.71% 6,882,039
2015-05-26 2015-05-21 0.265 24,681,168 -306,000 1.77% 6,540,510
2015-05-22 2015-05-20 0.234 24,987,168 +350,000 1.80% 5,846,997
2015-05-21 2015-05-19 0.205 24,637,168 +590,000 1.77% 5,050,619
2015-05-20 2015-05-18 0.202 24,047,168 -120,000 1.73% 4,857,528
2015-05-18 2015-05-14 0.195 24,167,168 +30,000 1.74% 4,712,598
2015-05-15 2015-05-13 0.195 24,137,168 -100,000 1.74% 4,706,748
2015-05-13 2015-05-11 0.200 24,237,168 -20,000 1.74% 4,847,434
2015-05-12 2015-05-08 0.185 24,257,168 +10,000 1.74% 4,487,576
2015-05-11 2015-05-07 0.185 24,247,168 +300,000 1.74% 4,485,726
2015-05-08 2015-05-06 0.200 23,947,168 +750,000 1.72% 4,789,434
2015-05-07 2015-05-05 0.207 23,197,168 +2,190,000 1.67% 4,801,814
2015-05-06 2015-05-04 0.230 21,007,168 +1,180,000 1.51% 4,831,649
2015-05-05 2015-04-30 0.190 19,827,168 -10,000 1.43% 3,767,162
2015-05-04 2015-04-29 0.186 19,837,168 -90,000 1.43% 3,689,713
2015-04-30 2015-04-28 0.172 19,927,168 -190,000 1.43% 3,427,473
2015-04-29 2015-04-27 0.152 20,117,168 -460,000 1.45% 3,057,810
2015-04-28 2015-04-24 0.130 20,577,168 +60,000 1.48% 2,675,032
2015-04-27 2015-04-23 0.130 20,517,168 -100,000 1.48% 2,667,232
2015-04-24 2015-04-22 0.124 20,617,168 -390,000 1.48% 2,556,529
2015-04-23 2015-04-21 0.114 21,007,168 +160,000 1.51% 2,394,817
2015-04-22 2015-04-20 0.109 20,847,168 +280,000 1.50% 2,272,341
2015-04-20 2015-04-16 0.117 20,567,168 +30,000 1.48% 2,406,359
2015-04-17 2015-04-15 0.113 20,537,168 -210,000 1.48% 2,320,700
2015-04-16 2015-04-14 0.105 20,747,168 +3,990,000 1.49% 2,178,453
2015-04-15 2015-04-13 0.110 16,757,168 +2,500,000 1.21% 1,843,288
2015-04-14 2015-04-10 0.093 14,257,168 +2,090,000 1.03% 1,325,917
2015-04-13 2015-04-09 0.094 12,167,168 +1,520,000 0.87% 1,143,714
2015-04-10 2015-04-08 0.091 10,647,168 +200,000 0.77% 968,892
2015-03-30 2015-03-26 0.086 10,447,168 +100,000 0.75% 898,456
2015-03-27 2015-03-25 0.090 10,347,168 +10,000 0.74% 931,245
2015-03-25 2015-03-23 0.092 10,337,168 +420,000 0.74% 951,019
2015-03-20 2015-03-18 0.080 9,917,168 +10,000 0.71% 793,373
2015-03-19 2015-03-17 0.080 9,907,168 +30,000 0.71% 792,573
2015-03-10 2015-03-06 0.083 9,877,168 +20,000 0.71% 819,805
2015-03-09 2015-03-05 0.089 9,857,168 +20,000 0.71% 877,288
2015-03-03 2015-02-27 0.096 9,837,168 +10,000 0.71% 944,368
2015-02-26 2015-02-24 0.099 9,827,168 -850,000 0.71% 972,890
2015-02-24 2015-02-18 0.101 10,677,168 +10,000 0.77% 1,078,394
2015-02-23 2015-02-16 0.101 10,667,168 -36 0.77% 1,077,384
2015-02-16 2015-02-12 0.101 10,667,204 +200,000 0.77% 1,077,388
2015-02-12 2015-02-10 0.105 10,467,204 +120,000 0.75% 1,099,056
2015-02-11 2015-02-09 0.106 10,347,204 -10,000 0.74% 1,096,804
2015-02-05 2015-02-03 0.116 10,357,204 +100,000 0.74% 1,201,436
2015-02-03 2015-01-30 0.124 10,257,204 +200,000 0.74% 1,271,893
2015-01-29 2015-01-27 0.122 10,057,204 +200,000 0.72% 1,226,979
2015-01-23 2015-01-21 0.129 9,857,204 +50,000 0.71% 1,271,579
2015-01-16 2015-01-14 0.129 9,807,204 -2,000 0.71% 1,265,129
2015-01-15 2015-01-13 0.122 9,809,204 +200,000 0.71% 1,196,723
2015-01-14 2015-01-12 0.131 9,609,204 +440,000 0.69% 1,258,806
2014-12-30 2014-12-24 0.131 9,169,204 -10,000 0.66% 1,201,166
2014-12-29 2014-12-22 0.130 9,179,204 +277 0.66% 1,193,297
2014-12-08 2014-12-04 0.141 9,178,927 +160,000 0.66% 1,294,229
2014-11-21 2014-11-19 0.140 9,018,927 -6,283 0.65% 1,262,650
2014-11-14 2014-11-12 0.138 9,025,210 +100,000 0.65% 1,245,479
2014-11-06 2014-11-04 0.156 8,925,210 -10,000 0.64% 1,392,333
2014-10-31 2014-10-29 0.162 8,935,210 -110,000 0.64% 1,447,504
2014-10-16 2014-10-14 0.150 9,045,210 -60,000 0.65% 1,356,782
2014-09-25 2014-09-23 0.175 9,105,210 +6,283 0.65% 1,593,412
2014-09-05 2014-09-03 0.178 9,098,927 -60,000 0.65% 1,619,609
2014-09-04 2014-09-02 0.174 9,158,927 +80,000 0.66% 1,593,653
2014-08-27 2014-08-25 0.180 9,078,927 -190,000 0.65% 1,634,207
2014-08-25 2014-08-21 0.173 9,268,927 +130,000 0.67% 1,603,524
2014-08-21 2014-08-19 0.180 9,138,927 -110,000 0.66% 1,645,007
2014-08-20 2014-08-18 0.180 9,248,927 -160,000 0.67% 1,664,807
2014-08-19 2014-08-15 0.181 9,408,927 -4,000 0.68% 1,703,016
2014-08-15 2014-08-13 0.177 9,412,927 +10,000 0.68% 1,666,088
2014-08-08 2014-08-06 0.177 9,402,927 -40,000 0.68% 1,664,318
2014-08-06 2014-08-04 0.185 9,442,927 -200,000 0.68% 1,746,941
2014-08-04 2014-07-31 0.186 9,642,927 -100,000 0.69% 1,793,584
2014-07-31 2014-07-29 0.179 9,742,927 +240,000 0.70% 1,743,984
2014-07-30 2014-07-28 0.186 9,502,927 +10,000 0.68% 1,767,544
2014-07-29 2014-07-25 0.190 9,492,927 -141,807 0.68% 1,803,656
2014-07-28 2014-07-24 0.190 9,634,734 +20,000 0.69% 1,830,599
2014-07-25 2014-07-23 0.180 9,614,734 +20,000 0.69% 1,730,652
2014-07-24 2014-07-22 0.180 9,594,734 +220,000 0.69% 1,727,052
2014-07-21 2014-07-17 0.187 9,374,734 -150,000 0.67% 1,753,075
2014-07-18 2014-07-16 0.187 9,524,734 +50,000 0.68% 1,781,125
2014-07-17 2014-07-15 0.188 9,474,734 -152,000 0.68% 1,781,250
2014-07-16 2014-07-14 0.178 9,626,734 +100,000 0.69% 1,713,559
2014-07-14 2014-07-10 0.193 9,526,734 -370,000 0.69% 1,838,660
2014-07-11 2014-07-09 0.175 9,896,734 +110,000 0.71% 1,731,928
2014-07-10 2014-07-08 0.162 9,786,734 -130,000 0.70% 1,585,451
2014-07-09 2014-07-07 0.167 9,916,734 -330,000 0.71% 1,656,095
2014-07-08 2014-07-04 0.140 10,246,734 -260,000 0.74% 1,434,543
2014-07-07 2014-07-03 0.129 10,506,734 +40,000 0.76% 1,355,369
2014-07-04 2014-07-02 0.133 10,466,734 -190,000 0.75% 1,392,076
2014-06-30 2014-06-26 0.120 10,656,734 +20,000 0.77% 1,278,808
2014-06-26 2014-06-24 0.110 10,636,734 +20,000 0.76% 1,170,041
2014-06-24 2014-06-20 0.116 10,616,734 +4,000 0.76% 1,231,541
2014-06-23 2014-06-19 0.116 10,612,734 +10,000 0.76% 1,231,077
2014-06-11 2014-06-09 0.120 10,602,734 -90,000 0.76% 1,272,328
2014-06-10 2014-06-06 0.119 10,692,734 +10,000 0.77% 1,272,435
2014-06-03 2014-05-29 0.108 10,682,734 +200,000 0.77% 1,153,735
2014-05-16 2014-05-14 0.115 10,482,734 +9,999 0.75% 1,205,514
2014-05-14 2014-05-12 0.102 10,472,735 +60,730 0.75% 1,068,219
2014-05-09 2014-05-07 0.108 10,412,005 +100,000 0.75% 1,124,497
2014-05-08 2014-05-05 0.108 10,312,005 +100,000 0.74% 1,113,697
2014-05-07 2014-05-02 0.114 10,212,005 +40,000 0.73% 1,164,169
2014-05-02 2014-04-29 0.122 10,172,005 -400,000 0.73% 1,240,985
2014-04-30 2014-04-28 0.122 10,572,005 -900,000 0.76% 1,289,785
2014-04-24 2014-04-22 0.117 11,472,005 -60,021 0.82% 1,342,225
2014-04-23 2014-04-17 0.121 11,532,026 +100,000 0.83% 1,395,375
2014-04-16 2014-04-14 0.121 11,432,026 +261,560 0.82% 1,383,275
2014-04-14 2014-04-10 0.123 11,170,466 -30,000 0.80% 1,373,967
2014-04-07 2014-04-03 0.126 11,200,466 +340,000 0.81% 1,411,259
2014-04-04 2014-04-02 0.129 10,860,466 +400,000 0.78% 1,401,000
2014-03-28 2014-03-26 0.130 10,460,466 +7,382 0.75% 1,359,861
2014-03-27 2014-03-25 0.128 10,453,084 +20,000 0.75% 1,337,995
2014-03-25 2014-03-21 0.128 10,433,084 +60,000 0.75% 1,335,435
2014-03-21 2014-03-19 0.131 10,373,084 -150,000 0.75% 1,358,874
2014-03-19 2014-03-17 0.138 10,523,084 -300,000 0.76% 1,452,186
2014-03-14 2014-03-12 0.135 10,823,084 -190,000 0.78% 1,461,116
2014-03-11 2014-03-07 0.139 11,013,084 +10,000 0.79% 1,530,819
2014-03-05 2014-03-03 0.141 11,003,084 +150,000 0.79% 1,551,435
2014-03-04 2014-02-28 0.148 10,853,084 -100,000 0.78% 1,606,256
2014-03-03 2014-02-27 0.137 10,953,084 +150,000 0.79% 1,500,573
2014-02-26 2014-02-24 0.148 10,803,084 -100,000 0.78% 1,598,856
2014-02-21 2014-02-19 0.146 10,903,084 +10,000 0.78% 1,591,850
2014-02-20 2014-02-18 0.146 10,893,084 +70,000 0.78% 1,590,390
2014-02-19 2014-02-17 0.156 10,823,084 +170,000 0.78% 1,688,401
2014-02-18 2014-02-14 0.155 10,653,084 -300,000 0.77% 1,651,228
2014-02-17 2014-02-13 0.152 10,953,084 -100,000 0.79% 1,664,869
2014-02-14 2014-02-12 0.148 11,053,084 -170,000 0.79% 1,635,856
2014-02-13 2014-02-11 0.139 11,223,084 -620,000 0.81% 1,560,009
2014-02-12 2014-02-10 0.136 11,843,084 -60,000 0.85% 1,610,659
2014-02-10 2014-02-06 0.140 11,903,084 -200,000 0.86% 1,666,432
2014-02-07 2014-02-05 0.137 12,103,084 -200,000 0.87% 1,658,123
2014-02-05 2014-01-30 0.140 12,303,084 -120,000 0.88% 1,722,432
2014-02-04 2014-01-28 0.126 12,423,084 +20,000 0.89% 1,565,309
2014-01-29 2014-01-27 0.124 12,403,084 +100,000 0.89% 1,537,982
2014-01-28 2014-01-24 0.124 12,303,084 -850,000 0.88% 1,525,582
2014-01-24 2014-01-22 0.124 13,153,084 -830,000 0.95% 1,630,982
2014-01-23 2014-01-21 0.125 13,983,084 +30,000 1.01% 1,747,886
2014-01-22 2014-01-20 0.120 13,953,084 +100,000 1.00% 1,674,370
2014-01-20 2014-01-16 0.120 13,853,084 +140,000 1.00% 1,662,370
2014-01-17 2014-01-15 0.117 13,713,084 +300,000 0.99% 1,604,431
2014-01-15 2014-01-13 0.119 13,413,084 +10,000 0.96% 1,596,157
2014-01-10 2014-01-08 0.126 13,403,084 +219,270 0.96% 1,688,789
2014-01-08 2014-01-06 0.123 13,183,814 +10,000 0.95% 1,621,609
2014-01-06 2014-01-02 0.130 13,173,814 +120,000 0.95% 1,712,596
2014-01-03 2013-12-31 0.132 13,053,814 -400,000 0.94% 1,723,103
2014-01-02 2013-12-27 0.126 13,453,814 -100,000 0.97% 1,695,181
2013-12-30 2013-12-24 0.127 13,553,814 -50,000 0.97% 1,721,334
2013-12-27 2013-12-20 0.116 13,603,814 -900,000 0.98% 1,578,042
2013-12-18 2013-12-16 0.113 14,503,814 +50,000 1.04% 1,638,931
2013-12-17 2013-12-13 0.121 14,453,814 +140,000 1.04% 1,748,911
2013-12-13 2013-12-11 0.124 14,313,814 -180,000 1.03% 1,774,913
2013-12-12 2013-12-10 0.120 14,493,814 -260,000 1.04% 1,739,258
2013-12-10 2013-12-06 0.115 14,753,814 +10,000 1.06% 1,696,689
2013-12-09 2013-12-05 0.120 14,743,814 +90,000 1.06% 1,769,258
2013-12-04 2013-12-02 0.120 14,653,814 -10,000 1.05% 1,758,458
2013-12-03 2013-11-29 0.117 14,663,814 +180,000 1.05% 1,715,666
2013-12-02 2013-11-28 0.118 14,483,814 +20,000 1.04% 1,709,090
2013-11-28 2013-11-26 0.116 14,463,814 -160,000 1.04% 1,677,802
2013-11-26 2013-11-22 0.117 14,623,814 +90,000 1.05% 1,710,986
2013-11-22 2013-11-20 0.120 14,533,814 -90,000 1.05% 1,744,058
2013-11-20 2013-11-18 0.120 14,623,814 +60,000 1.05% 1,754,858
2013-11-19 2013-11-15 0.120 14,563,814 -50,000 1.05% 1,747,658
2013-11-15 2013-11-13 0.120 14,613,814 -2,618 1.05% 1,753,658
2013-11-14 2013-11-12 0.120 14,616,432 +130,000 1.05% 1,753,972
2013-11-13 2013-11-11 0.126 14,486,432 -220,000 1.04% 1,825,290
2013-11-08 2013-11-06 0.118 14,706,432 -100,000 1.06% 1,735,359
2013-11-07 2013-11-05 0.117 14,806,432 -40,000 1.06% 1,732,353
2013-11-06 2013-11-04 0.112 14,846,432 +100,000 1.07% 1,662,800
2013-11-04 2013-10-31 0.126 14,746,432 -350,000 1.06% 1,858,050
2013-10-11 2013-10-09 0.120 15,096,432 +7,744 1.09% 1,811,572
2013-10-07 2013-10-03 0.120 15,088,688 +100,000 1.09% 1,810,643
2013-10-04 2013-10-02 0.114 14,988,688 +100,000 1.08% 1,708,710
2013-10-02 2013-09-27 0.118 14,888,688 -60,000 1.07% 1,756,865
2013-09-30 2013-09-26 0.124 14,948,688 +40,000 1.07% 1,853,637
2013-09-27 2013-09-25 0.126 14,908,688 -20,000 1.07% 1,878,495
2013-09-26 2013-09-24 0.130 14,928,688 +50,000 1.07% 1,940,729
2013-09-24 2013-09-19 0.135 14,878,688 -60,000 1.07% 2,008,623
2013-09-23 2013-09-18 0.125 14,938,688 +510,000 1.07% 1,867,336
2013-09-19 2013-09-17 0.138 14,428,688 -660,000 1.04% 1,991,159
2013-09-18 2013-09-16 0.116 15,088,688 +20,000 1.09% 1,750,288
2013-09-13 2013-09-11 0.108 15,068,688 -100,000 1.08% 1,627,418
2013-09-12 2013-09-10 0.113 15,168,688 +10,000 1.09% 1,714,062
2013-09-09 2013-09-05 0.109 15,158,688 +50,000 1.09% 1,652,297
2013-09-06 2013-09-04 0.100 15,108,688 +60,000 1.09% 1,510,869
2013-09-05 2013-09-03 0.105 15,048,688 +50,000 1.08% 1,580,112
2013-08-16 2013-08-13 0.103 14,998,688 -120,000 1.08% 1,544,865
2013-06-19 2013-06-17 0.105 15,118,688 +10,000 1.09% 1,587,462
2013-06-17 2013-06-13 0.100 15,108,688 +200,000 1.09% 1,510,869
2013-05-28 2013-05-24 0.102 14,908,688 +30,000 1.07% 1,520,686
2013-05-27 2013-05-23 0.107 14,878,688 -90,000 1.07% 1,592,020
2013-05-24 2013-05-22 0.113 14,968,688 +1,200 1.08% 1,691,462
2013-05-23 2013-05-21 0.113 14,967,488 +110,000 1.08% 1,691,326
2013-05-22 2013-05-20 0.123 14,857,488 -40,000 1.07% 1,827,471
2013-05-20 2013-05-15 0.110 14,897,488 +10,000 1.07% 1,638,724
2013-05-15 2013-05-13 0.120 14,887,488 +110,000 1.07% 1,786,499
2013-05-14 2013-05-10 0.124 14,777,488 -60,000 1.06% 1,832,409
2013-05-13 2013-05-09 0.122 14,837,488 -50,000 1.07% 1,810,174
2013-05-10 2013-05-08 0.116 14,887,488 -200,000 1.07% 1,726,949
2013-05-07 2013-05-03 0.100 15,087,488 -7,709 1.08% 1,508,749
2013-05-03 2013-04-30 0.100 15,095,197 +10,000 1.09% 1,509,520
2013-04-26 2013-04-24 0.096 15,085,197 +100,000 1.08% 1,448,179
2013-04-24 2013-04-22 0.102 14,985,197 +100,000 1.08% 1,528,490
2013-04-22 2013-04-18 0.110 14,885,197 -200,000 1.07% 1,637,372
2013-04-19 2013-04-17 0.106 15,085,197 -100,000 1.08% 1,599,031
2013-04-18 2013-04-16 0.093 15,185,197 +130,000 1.09% 1,412,223
2013-04-17 2013-04-15 0.111 15,055,197 +10,000 1.08% 1,671,127
2013-04-16 2013-04-12 0.119 15,045,197 -10,000 1.08% 1,790,378
2013-04-09 2013-04-05 0.080 15,055,197 -500,000 1.08% 1,204,416
2013-04-05 2013-04-02 0.086 15,555,197 -360,000 1.12% 1,337,747
2013-04-02 2013-03-27 0.082 15,915,197 -1,240,000 1.14% 1,305,046
2013-03-26 2013-03-22 0.095 17,155,197 -840,000 1.23% 1,629,744
2013-03-25 2013-03-21 0.100 17,995,197 -160,000 1.29% 1,799,520
2013-03-22 2013-03-20 0.100 18,155,197 -3,210,000 1.31% 1,815,520
2013-03-20 2013-03-18 0.098 21,365,197 -1,120,000 1.54% 2,093,789
2013-03-19 2013-03-15 0.110 22,485,197 -190,000 1.62% 2,473,372
2013-03-18 2013-03-14 0.110 22,675,197 -60,000 1.63% 2,494,272
2013-03-15 2013-03-13 0.110 22,735,197 -1,980,000 1.63% 2,500,872
2013-03-13 2013-03-11 0.119 24,715,197 -550,000 1.78% 2,941,108
2013-03-12 2013-03-08 0.133 25,265,197 -146,335 1.82% 3,360,271
2013-03-11 2013-03-07 0.125 25,411,532 -1,000,000 1.83% 3,176,442
2013-03-06 2013-03-04 0.118 26,411,532 +200,000 1.90% 3,116,561
2013-03-04 2013-02-28 0.132 26,211,532 +10,000 1.88% 3,459,922
2013-02-28 2013-02-26 0.127 26,201,532 -490,000 1.88% 3,327,595
2013-02-20 2013-02-18 0.148 26,691,532 +80,000 1.92% 3,950,347
2013-02-15 2013-02-08 0.145 26,611,532 +250,000 1.91% 3,858,672
2013-02-14 2013-02-07 0.145 26,361,532 +60,000 1.90% 3,822,422
2013-02-08 2013-02-06 0.138 26,301,532 +20,000 1.89% 3,629,611
2013-02-06 2013-02-04 0.149 26,281,532 -130,000 1.89% 3,915,948
2013-02-05 2013-02-01 0.153 26,411,532 +300,000 1.90% 4,040,964
2013-02-01 2013-01-30 0.160 26,111,532 -100,000 1.88% 4,177,845
2013-01-31 2013-01-29 0.152 26,211,532 +150,000 1.88% 3,984,153
2013-01-29 2013-01-25 0.164 26,061,532 -300,000 1.87% 4,274,091
2013-01-28 2013-01-24 0.169 26,361,532 +40,000 1.90% 4,455,099
2013-01-25 2013-01-23 0.170 26,321,532 +110,000 1.89% 4,474,660
2013-01-23 2013-01-21 0.173 26,211,532 +150,000 1.88% 4,534,595
2013-01-22 2013-01-18 0.173 26,061,532 +230,000 1.87% 4,508,645
2013-01-21 2013-01-17 0.173 25,831,532 +70,000 1.86% 4,468,855
2013-01-18 2013-01-16 0.172 25,761,532 -30,000 1.85% 4,430,984
2013-01-17 2013-01-15 0.171 25,791,532 +140,000 1.85% 4,410,352
2013-01-16 2013-01-14 0.175 25,651,532 -50,000 1.84% 4,489,018
2013-01-15 2013-01-11 0.167 25,701,532 +400,000 1.85% 4,292,156
2013-01-14 2013-01-10 0.190 25,301,532 -470,000 1.82% 4,807,291
2013-01-10 2013-01-08 0.168 25,771,532 +150,000 1.85% 4,329,617
2013-01-09 2013-01-07 0.171 25,621,532 -70,000 1.84% 4,381,282
2013-01-08 2013-01-04 0.168 25,691,532 +20,000 1.85% 4,316,177
2013-01-07 2013-01-03 0.167 25,671,532 +140,000 1.85% 4,287,146
2013-01-04 2013-01-02 0.168 25,531,532 -3,160,000 1.84% 4,289,297
2013-01-03 2012-12-31 0.172 28,691,532 -1,200,000 2.06% 4,934,944
2013-01-02 2012-12-27 0.154 29,891,532 -300,000 2.15% 4,603,296
2012-12-28 2012-12-24 0.098 30,191,532 -100,000 2.17% 2,958,770
2012-12-14 2012-12-12 0.089 30,291,532 +100,000 2.18% 2,695,946
2012-12-12 2012-12-10 0.088 30,191,532 +30,000 2.17% 2,656,855
2012-12-11 2012-12-07 0.088 30,161,532 +100,000 2.17% 2,654,215
2012-12-07 2012-12-05 0.093 30,061,532 +50,000 2.16% 2,795,722
2012-12-06 2012-12-04 0.088 30,011,532 -220,000 2.16% 2,641,015
2012-12-05 2012-12-03 0.098 30,231,532 -490,000 2.17% 2,962,690
2012-12-04 2012-11-30 0.090 30,721,532 +100,000 2.21% 2,764,938
2012-11-26 2012-11-22 0.078 30,621,532 +90,000 2.20% 2,388,479
2012-11-23 2012-11-21 0.080 30,531,532 +60,000 2.20% 2,442,523
2012-11-21 2012-11-19 0.078 30,471,532 +30,000 2.19% 2,376,779
2012-11-14 2012-11-12 0.080 30,441,532 +170,000 2.19% 2,435,323
2012-11-13 2012-11-09 0.081 30,271,532 -250,000 2.18% 2,451,994
2012-11-12 2012-11-08 0.084 30,521,532 +60,000 2.19% 2,563,809
2012-11-09 2012-11-07 0.090 30,461,532 +720,000 2.19% 2,741,538
2012-11-07 2012-11-05 0.075 29,741,532 -10,000 2.14% 2,230,615
2012-11-06 2012-11-02 0.070 29,751,532 +50,000 2.14% 2,082,607
2012-11-02 2012-10-31 0.050 29,701,532 -100,000 2.14% 1,485,077
2012-10-31 2012-10-29 0.050 29,801,532 -200,000 2.14% 1,490,077
2012-10-30 2012-10-26 0.052 30,001,532 -19,739 2.16% 1,560,080
2012-10-29 2012-10-25 0.051 30,021,271 -200,000 2.16% 1,531,085
2012-10-25 2012-10-22 0.041 30,221,271 -270,000 2.17% 1,239,072
2012-10-24 2012-10-19 0.040 30,491,271 +500,000 2.19% 1,219,651
2012-10-19 2012-10-17 0.034 29,991,271 -40,000 2.16% 1,019,703
2012-10-16 2012-10-12 0.033 30,031,271 -20,000 2.16% 991,032
2012-10-10 2012-10-08 0.032 30,051,271 -524 2.16% 961,641
2012-10-04 2012-09-28 0.034 30,051,795 +1,000,000 2.16% 1,021,761
2012-10-03 2012-09-27 0.035 29,051,795 +370,000 2.09% 1,016,813
2012-09-28 2012-09-26 0.035 28,681,795 +340,000 2.06% 1,003,863
2012-09-26 2012-09-24 0.036 28,341,795 +1,300,000 2.04% 1,020,305
2012-09-25 2012-09-21 0.034 27,041,795 +840,000 1.94% 919,421
2012-09-24 2012-09-20 0.031 26,201,795 -33,681 1.88% 812,256
2012-09-21 2012-09-19 0.030 26,235,476 +600,000 1.89% 787,064
2012-09-20 2012-09-18 0.030 25,635,476 +400,000 1.84% 769,064
2012-09-19 2012-09-17 0.030 25,235,476 +128,877 1.81% 757,064
2012-09-18 2012-09-14 0.031 25,106,599 +500,000 1.81% 778,305
2012-09-17 2012-09-13 0.030 24,606,599 +100,000 1.77% 738,198
2012-09-10 2012-09-06 0.030 24,506,599 +2,250,000 1.76% 735,198
2012-09-05 2012-09-03 0.032 22,256,599 +200,000 1.60% 712,211
2012-09-04 2012-08-31 0.032 22,056,599 +1,000,000 1.59% 705,811
2012-09-03 2012-08-30 0.032 21,056,599 +920,000 1.51% 673,811
2012-08-28 2012-08-24 0.035 20,136,599 +1,000,000 1.45% 704,781
2012-08-24 2012-08-22 0.035 19,136,599 +800,000 1.38% 669,781
2012-08-22 2012-08-20 0.033 18,336,599 -2,000 1.32% 605,108
2012-08-21 2012-08-17 0.033 18,338,599 +180,000 1.32% 605,174
2012-08-17 2012-08-15 0.036 18,158,599 +500,000 1.31% 653,710
2012-08-14 2012-08-10 0.035 17,658,599 +2,010,000 1.27% 618,051
2012-08-07 2012-08-03 0.034 15,648,599 -13,090 1.13% 532,052
2012-07-30 2012-07-26 0.034 15,661,689 +100,000 1.13% 532,497
2012-07-27 2012-07-25 0.034 15,561,689 +37,993 1.12% 529,097
2012-07-23 2012-07-19 0.040 15,523,696 -133,894 1.12% 620,948
2012-07-11 2012-07-09 0.036 15,657,590 +500,000 1.13% 563,673
2012-06-28 2012-06-26 0.035 15,157,590 +1,000,000 1.09% 530,516
2012-06-27 2012-06-25 0.036 14,157,590 +1,400,000 1.02% 509,673
2012-06-22 2012-06-20 0.039 12,757,590 +20,000 0.92% 497,546
2012-06-21 2012-06-19 0.035 12,737,590 -200,000 0.92% 445,816
2012-06-18 2012-06-14 0.036 12,937,590 +200,000 0.93% 465,753
2012-06-15 2012-06-13 0.036 12,737,590 +300,000 0.92% 458,553
2012-06-14 2012-06-12 0.036 12,437,590 +400,000 0.89% 447,753
2012-06-13 2012-06-11 0.038 12,037,590 +900,000 0.87% 457,428
2012-06-11 2012-06-07 0.040 11,137,590 +300,000 0.80% 445,504
2012-06-05 2012-06-01 0.036 10,837,590 +1,500,000 0.78% 390,153
2012-06-04 2012-05-31 0.036 9,337,590 +1,200,000 0.67% 336,153
2012-06-01 2012-05-30 0.036 8,137,590 +170,000 0.59% 292,953
2012-05-31 2012-05-29 0.040 7,967,590 +430,000 0.57% 318,704
2012-05-30 2012-05-28 0.044 7,537,590 -57,130 0.54% 331,654
2012-05-29 2012-05-25 0.047 7,594,720 +300,000 0.55% 356,952
2012-05-28 2012-05-24 0.046 7,294,720 +100,000 0.52% 335,557
2012-05-25 2012-05-23 0.049 7,194,720 +10,000 0.52% 352,541
2012-05-22 2012-05-18 0.054 7,184,720 +60,000 0.52% 387,975
2012-05-21 2012-05-17 0.055 7,124,720 +180,192 0.51% 391,860
2012-05-17 2012-05-15 0.060 6,944,528 +250,000 0.50% 416,672
2012-05-16 2012-05-14 0.069 6,694,528 +50,000 0.48% 461,922
2012-05-15 2012-05-11 0.063 6,644,528 +170,000 0.48% 418,605
2012-05-10 2012-05-08 0.069 6,474,528 +20,000 0.47% 446,742
2012-05-08 2012-05-04 0.072 6,454,528 +100,000 0.46% 464,726
2012-05-07 2012-05-03 0.072 6,354,528 +300,000 0.46% 457,526
2012-05-04 2012-05-02 0.072 6,054,528 +200,000 0.44% 435,926
2012-05-03 2012-04-30 0.079 5,854,528 +200,000 0.42% 462,508
2012-05-02 2012-04-27 0.080 5,654,528 +200,000 0.41% 452,362
2012-04-25 2012-04-23 0.128 5,454,528 -5,432 0.39% 698,180
2012-04-11 2012-04-05 0.110 5,459,960 -4,000 0.39% 600,596
2012-04-03 2012-03-30 0.110 5,463,960 +40,000 0.39% 601,036
2012-03-30 2012-03-28 0.128 5,423,960 +10,000 0.39% 694,267
2012-03-29 2012-03-27 0.130 5,413,960 +600,000 0.39% 703,815
2012-03-28 2012-03-26 0.130 4,813,960 +50,000 0.35% 625,815
2012-03-19 2012-03-15 0.140 4,763,960 +200,000 0.34% 666,954
2012-03-15 2012-03-13 0.150 4,563,960 +410,000 0.33% 684,594
2012-03-14 2012-03-12 0.150 4,153,960 +200,000 0.30% 623,094
2012-03-13 2012-03-09 0.160 3,953,960 +280,000 0.28% 632,634
2012-03-07 2012-03-05 0.160 3,673,960 -50,000 0.26% 587,834
2012-02-17 2012-02-15 0.165 3,723,960 -82,377 0.27% 614,453
2012-02-14 2012-02-10 0.170 3,806,337 -7,279 0.27% 647,077
2012-01-20 2012-01-18 0.161 3,813,616 +50,000 0.27% 613,992
2012-01-06 2012-01-04 0.183 3,763,616 +100,000 0.27% 688,742
2011-12-28 2011-12-22 0.140 3,663,616 +50,000 0.26% 512,906
2011-12-13 2011-12-09 0.139 3,613,616 +50,000 0.26% 502,293
2011-12-12 2011-12-08 0.148 3,563,616 +2,618 0.26% 527,415
2011-11-08 2011-11-04 0.150 3,560,998 +20,000 0.26% 534,150
2011-11-03 2011-11-01 0.130 3,540,998 +10,000 0.25% 460,330
2011-11-01 2011-10-28 0.130 3,530,998 +10,000 0.25% 459,030
2011-10-27 2011-10-25 0.135 3,520,998 +132,224 0.25% 475,335
2011-10-13 2011-10-11 0.120 3,388,774 +200,000 0.24% 406,653
2011-09-26 2011-09-22 0.095 3,188,774 +10,000 0.23% 302,934
2011-09-05 2011-09-01 0.130 3,178,774 +8,953 0.23% 413,241
2011-09-01 2011-08-30 0.143 3,169,821 +10,000 0.23% 453,284
2011-08-24 2011-08-22 0.186 3,159,821 -960,000 0.23% 587,727
2011-08-23 2011-08-19 0.185 4,119,821 -10,000 0.30% 762,167
2011-08-22 2011-08-18 0.200 4,129,821 -20,000 0.30% 825,964
2011-08-19 2011-08-17 0.229 4,149,821 +4,642 0.30% 950,309
2011-08-17 2011-08-15 0.210 4,145,179 +20,000 0.30% 870,488
2011-08-16 2011-08-12 0.222 4,125,179 +10,000 0.30% 915,790
2011-08-12 2011-08-10 0.225 4,115,179 +10,000 0.30% 925,915
2011-08-05 2011-08-03 0.236 4,105,179 +100,000 0.30% 968,822
2011-08-04 2011-08-02 0.250 4,005,179 -728 0.29% 1,001,295
2011-08-03 2011-08-01 0.270 4,005,907 -42,000 0.29% 1,081,595
2011-08-01 2011-07-28 0.250 4,047,907 -247,010 0.29% 1,011,977
2011-07-21 2011-07-19 0.215 4,294,917 +10,000 0.31% 923,407
2011-07-18 2011-07-14 0.200 4,284,917 +10,000 0.31% 856,983
2011-07-12 2011-07-08 0.202 4,274,917 +20,000 0.31% 863,533
2011-06-30 2011-06-28 0.192 4,254,917 +20,000 0.31% 816,944
2011-06-29 2011-06-27 0.190 4,234,917 -20,000 0.30% 804,634
2011-06-27 2011-06-23 0.176 4,254,917 +196 0.31% 748,865
2011-06-24 2011-06-22 0.171 4,254,721 +50,000 0.31% 727,557
2011-06-23 2011-06-21 0.182 4,204,721 -6,000 0.30% 765,259
2011-06-22 2011-06-20 0.175 4,210,721 -31,563 0.30% 736,876
2011-06-21 2011-06-17 0.190 4,242,284 +26,000 0.31% 806,034
2011-06-20 2011-06-16 0.180 4,216,284 +4,764 0.30% 758,931
2011-06-17 2011-06-15 0.187 4,211,520 0.30% 787,554

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