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: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -64,000
2019-02-01 2019-01-30 0.033 64,000 -40,000 0.00% 2,112
2019-01-31 2019-01-29 0.032 104,000 +40,000 0.00% 3,328
2018-10-26 2018-10-24 0.038 64,000 -120,000 0.00% 2,432
2018-10-24 2018-10-22 0.040 184,000 +120,000 0.00% 7,360
2018-05-21 2018-05-17 0.058 64,000 -100,000 0.00% 3,712
2018-05-17 2018-05-15 0.060 164,000 -64,000 0.00% 9,840
2018-05-14 2018-05-10 0.061 228,000 -16,000 0.00% 13,908
2018-05-10 2018-05-08 0.064 244,000 +180,000 0.00% 15,616
2018-04-12 2018-04-10 0.074 64,000 -28,000 0.00% 4,736
2018-04-11 2018-04-09 0.076 92,000 +28,000 0.00% 6,992
2018-04-03 2018-03-28 0.080 64,000 -96,000 0.00% 5,120
2018-03-29 2018-03-27 0.078 160,000 +96,000 0.00% 12,480
2018-03-19 2018-03-15 0.083 64,000 -100,000 0.00% 5,312
2018-03-16 2018-03-14 0.083 164,000 -80,000 0.00% 13,612
2018-03-13 2018-03-09 0.088 244,000 +180,000 0.00% 21,472
2018-03-12 2018-03-08 0.090 64,000 -80,000 0.00% 5,760
2018-03-09 2018-03-07 0.089 144,000 +80,000 0.00% 12,816
2018-03-08 2018-03-06 0.094 64,000 -300,000 0.00% 6,016
2018-03-07 2018-03-05 0.088 364,000 +100,000 0.01% 32,032
2018-03-05 2018-03-01 0.090 264,000 +200,000 0.00% 23,760
2018-02-20 2018-02-13 0.095 64,000 -100,000 0.00% 6,080
2018-02-14 2018-02-12 0.091 164,000 +100,000 0.00% 14,924
2018-02-12 2018-02-08 0.094 64,000 -100,000 0.00% 6,016
2018-02-09 2018-02-07 0.090 164,000 +100,000 0.00% 14,760
2018-02-07 2018-02-05 0.094 64,000 -120,000 0.00% 6,016
2018-02-06 2018-02-02 0.093 184,000 +120,000 0.00% 17,112
2018-01-10 2018-01-08 0.100 64,000 -100,000 0.00% 6,400
2018-01-05 2018-01-03 0.099 164,000 -196,000 0.00% 16,236
2018-01-04 2018-01-02 0.100 360,000 -104,000 0.01% 36,000
2018-01-03 2017-12-29 0.100 464,000 +52,000 0.01% 46,400
2018-01-02 2017-12-28 0.100 412,000 +348,000 0.01% 41,200
2017-11-16 2017-11-14 0.109 64,000 -400,000 0.00% 6,976
2017-10-26 2017-10-24 0.113 464,000 -12,000 0.01% 52,432
2017-10-23 2017-10-19 0.113 476,000 +412,000 0.01% 53,788
2017-10-20 2017-10-18 0.115 64,000 -312,000 0.00% 7,360
2017-10-18 2017-10-16 0.114 376,000 +312,000 0.01% 42,864
2017-10-12 2017-10-10 0.111 64,000 -40,000 0.00% 7,104
2017-10-11 2017-10-09 0.112 104,000 +40,000 0.00% 11,648
2017-10-10 2017-10-06 0.112 64,000 -336,000 0.00% 7,168
2017-10-06 2017-10-03 0.111 400,000 +336,000 0.01% 44,400
2017-09-28 2017-09-26 0.103 64,000 -100,000 0.00% 6,592
2017-09-27 2017-09-25 0.104 164,000 +100,000 0.00% 17,056
2017-09-11 2017-09-07 0.101 64,000 -620,000 0.00% 6,464
2017-08-16 2017-08-14 0.101 684,000 -80,000 0.01% 69,084
2017-08-14 2017-08-10 0.103 764,000 +80,000 0.01% 78,692
2017-08-08 2017-08-04 0.104 684,000 -80,000 0.01% 71,136
2017-08-07 2017-08-03 0.104 764,000 -80,000 0.01% 79,456
2017-08-03 2017-08-01 0.104 844,000 +160,000 0.01% 87,776
2017-07-31 2017-07-27 0.108 684,000 -80,000 0.01% 73,872
2017-07-28 2017-07-26 0.106 764,000 -80,000 0.01% 80,984
2017-07-26 2017-07-24 0.109 844,000 +80,000 0.01% 91,996
2017-07-25 2017-07-21 0.109 764,000 +40,000 0.01% 83,276
2017-07-24 2017-07-20 0.108 724,000 +40,000 0.01% 78,192
2017-07-11 2017-07-07 0.111 684,000 -116,000 0.01% 75,924
2017-07-07 2017-07-05 0.111 800,000 -44,000 0.01% 88,800
2017-07-06 2017-07-04 0.111 844,000 +160,000 0.01% 93,684
2017-03-28 2017-03-24 0.123 684,000 +500,000 0.01% 84,132
2017-03-21 2017-03-17 0.132 184,000 +120,000 0.00% 24,288
2017-03-10 2017-03-08 0.145 64,000 -584,000 0.00% 9,280
2017-02-14 2017-02-10 0.138 648,000 +500,000 0.01% 89,424
2017-02-01 2017-01-25 0.140 148,000 +84,000 0.00% 20,720
2017-01-18 2017-01-16 0.135 64,000 -624,000 0.00% 8,640
2017-01-05 2017-01-03 0.134 688,000 -300,000 0.01% 92,192
2016-12-07 2016-12-05 0.127 988,000 -112,000 0.02% 125,476
2016-12-06 2016-12-02 0.124 1,100,000 -72,000 0.02% 136,400
2016-12-05 2016-12-01 0.125 1,172,000 +36,000 0.02% 146,500
2016-12-02 2016-11-30 0.126 1,136,000 -332,000 0.02% 143,136
2016-12-01 2016-11-29 0.130 1,468,000 -508,000 0.03% 190,840
2016-11-30 2016-11-28 0.130 1,976,000 -332,000 0.04% 256,880
2016-11-29 2016-11-25 0.133 2,308,000 +820,000 0.05% 306,964
2016-11-10 2016-11-08 0.127 1,488,000 -712,000 0.03% 188,976
2016-10-14 2016-10-12 0.109 2,200,000 -80,000 0.05% 239,800
2016-10-06 2016-10-04 0.107 2,280,000 -188,000 0.05% 243,960
2016-10-05 2016-10-03 0.111 2,468,000 +268,000 0.05% 273,948
2016-10-04 2016-09-30 0.114 2,200,000 -80,000 0.05% 250,800
2016-10-03 2016-09-29 0.115 2,280,000 +80,000 0.05% 262,200
2016-09-15 2016-09-13 0.100 2,200,000 -120,000 0.05% 220,000
2016-09-14 2016-09-12 0.100 2,320,000 +120,000 0.05% 232,000
2016-09-06 2016-09-02 0.123 2,200,000 -120,000 0.05% 270,600
2016-09-05 2016-09-01 0.116 2,320,000 +120,000 0.05% 269,120
2016-08-23 2016-08-19 0.120 2,200,000 -40,000 0.05% 264,000
2016-08-22 2016-08-18 0.120 2,240,000 +40,000 0.05% 268,800
2016-07-12 2016-07-08 0.143 2,200,000 +500,000 0.05% 314,600
2016-06-28 2016-06-24 0.151 1,700,000 -300,000 0.04% 256,700
2016-06-23 2016-06-21 0.150 2,000,000 +300,000 0.04% 300,000
2016-06-07 2016-06-03 0.152 1,700,000 -16,000 0.04% 258,400
2016-06-06 2016-06-02 0.155 1,716,000 +16,000 0.04% 265,980
2016-06-03 2016-06-01 0.153 1,700,000 +32,000 0.04% 260,100
2016-05-24 2016-05-20 0.162 1,668,000 -100,000 0.04% 270,216
2016-05-23 2016-05-19 0.158 1,768,000 +100,000 0.04% 279,344
2016-05-18 2016-05-16 0.160 1,668,000 -40,000 0.04% 266,880
2016-05-17 2016-05-13 0.149 1,708,000 -40,000 0.04% 254,492
2016-05-16 2016-05-12 0.151 1,748,000 +20,000 0.04% 263,948
2016-05-13 2016-05-11 0.153 1,728,000 +60,000 0.04% 264,384
2016-05-10 2016-05-06 0.162 1,668,000 +500,000 0.04% 270,216
2016-05-06 2016-05-04 0.168 1,168,000 -40,000 0.02% 196,224
2016-05-05 2016-05-03 0.167 1,208,000 -500,000 0.03% 201,736
2016-05-04 2016-04-29 0.154 1,708,000 -20,000 0.04% 263,032
2016-05-03 2016-04-28 0.155 1,728,000 +160,000 0.04% 267,840
2016-04-29 2016-04-27 0.157 1,568,000 +100,000 0.03% 246,176
2016-04-28 2016-04-26 0.156 1,468,000 -40,000 0.03% 229,008
2016-04-27 2016-04-25 0.158 1,508,000 +40,000 0.03% 238,264
2016-04-22 2016-04-20 0.169 1,468,000 -180,000 0.03% 248,092
2016-04-21 2016-04-19 0.169 1,648,000 +180,000 0.03% 278,512
2016-04-12 2016-04-08 0.173 1,468,000 -1,040,000 0.03% 253,964
2016-04-08 2016-04-06 0.169 2,508,000 -300,000 0.05% 423,852
2016-04-06 2016-04-01 0.166 2,808,000 -348,000 0.06% 466,128
2016-04-01 2016-03-30 0.166 3,156,000 -308,000 0.07% 523,896
2016-03-31 2016-03-29 0.164 3,464,000 -200,000 0.07% 568,096
2016-03-30 2016-03-24 0.163 3,664,000 -796,000 0.08% 597,232
2016-03-24 2016-03-22 0.163 4,460,000 -320,000 0.09% 726,980
2016-03-23 2016-03-21 0.163 4,780,000 -40,000 0.10% 779,140
2016-03-22 2016-03-18 0.158 4,820,000 +40,000 0.10% 761,560
2016-03-09 2016-03-07 0.156 4,780,000 -120,000 0.10% 745,680
2016-03-08 2016-03-04 0.153 4,900,000 +120,000 0.10% 749,700
2016-03-07 2016-03-03 0.161 4,780,000 -300,000 0.10% 769,580
2016-03-01 2016-02-26 0.154 5,080,000 -112,000 0.11% 782,320
2016-02-29 2016-02-25 0.155 5,192,000 +500,000 0.11% 804,760
2016-02-24 2016-02-22 0.161 4,692,000 +300,000 0.10% 755,412
2016-02-23 2016-02-19 0.153 4,392,000 -600,000 0.09% 671,976
2016-02-22 2016-02-18 0.152 4,992,000 +500,000 0.11% 758,784
2016-02-17 2016-02-15 0.158 4,492,000 -260,000 0.09% 709,736
2016-02-16 2016-02-12 0.152 4,752,000 +1,200,000 0.10% 722,304
2016-02-12 2016-02-05 0.165 3,552,000 -300,000 0.07% 586,080
2016-01-05 2015-12-31 0.160 3,852,000 +500,000 0.08% 616,320
2016-01-04 2015-12-29 0.169 3,352,000 -400,000 0.08% 566,488
2015-12-30 2015-12-28 0.167 3,752,000 +500,000 0.09% 626,584
2015-12-22 2015-12-18 0.156 3,252,000 +636,000 0.08% 507,312
2015-12-10 2015-12-08 0.155 2,616,000 -80,000 0.07% 405,480
2015-12-09 2015-12-07 0.152 2,696,000 +40,000 0.07% 409,792
2015-12-08 2015-12-04 0.151 2,656,000 -168,000 0.07% 401,056
2015-12-07 2015-12-03 0.156 2,824,000 +208,000 0.07% 440,544
2015-12-03 2015-12-01 0.164 2,616,000 -388,000 0.07% 429,024
2015-12-02 2015-11-30 0.151 3,004,000 -268,000 0.08% 453,604
2015-11-27 2015-11-25 0.156 3,272,000 +356,000 0.08% 510,432
2015-11-26 2015-11-24 0.158 2,916,000 +300,000 0.07% 460,728
2015-11-24 2015-11-20 0.161 2,616,000 -100,000 0.07% 421,176
2015-11-23 2015-11-19 0.160 2,716,000 +100,000 0.07% 434,560
2015-11-20 2015-11-18 0.150 2,616,000 -8,000 0.07% 392,400
2015-11-19 2015-11-17 0.150 2,624,000 -32,000 0.07% 393,600
2015-11-18 2015-11-16 0.150 2,656,000 +40,000 0.07% 398,400
2015-11-17 2015-11-13 0.154 2,616,000 -32,000 0.07% 402,864
2015-11-16 2015-11-12 0.154 2,648,000 +16,000 0.07% 407,792
2015-11-12 2015-11-10 0.168 2,632,000 -4,000 0.07% 442,176
2015-11-11 2015-11-09 0.172 2,636,000 +320,000 0.07% 453,392
2015-11-09 2015-11-05 0.185 2,316,000 -40,000 0.06% 428,460
2015-11-06 2015-11-04 0.182 2,356,000 +40,000 0.06% 428,792
2015-09-29 2015-09-24 0.149 2,316,000 -300,000 0.06% 345,084
2015-09-24 2015-09-22 0.145 2,616,000 +300,000 0.07% 379,320
2015-09-01 2015-08-28 0.166 2,316,000 +516,000 0.06% 384,456
2015-08-28 2015-08-26 0.179 1,800,000 -300,000 0.05% 322,200
2015-08-27 2015-08-25 0.179 2,100,000 +300,000 0.05% 375,900
2015-08-20 2015-08-18 0.168 1,800,000 -80,000 0.05% 302,400
2015-08-19 2015-08-17 0.172 1,880,000 +124,000 0.05% 323,360
2015-08-18 2015-08-14 0.179 1,756,000 -436,000 0.04% 314,324
2015-08-14 2015-08-12 0.165 2,192,000 +500,000 0.06% 361,680
2015-08-13 2015-08-11 0.185 1,692,000 +132,000 0.04% 313,020
2015-08-11 2015-08-07 0.181 1,560,000 -200,000 0.04% 282,360
2015-08-07 2015-08-05 0.170 1,760,000 -300,000 0.04% 299,200
2015-08-05 2015-08-03 0.169 2,060,000 -80,000 0.05% 348,140
2015-08-04 2015-07-31 0.167 2,140,000 -124,000 0.05% 357,380
2015-08-03 2015-07-30 0.165 2,264,000 +148,000 0.06% 373,560
2015-07-31 2015-07-29 0.178 2,116,000 +332,000 0.05% 376,648
2015-07-30 2015-07-28 0.183 1,784,000 -144,000 0.05% 326,472
2015-07-29 2015-07-27 0.185 1,928,000 +468,000 0.05% 356,680
2015-07-28 2015-07-24 0.195 1,460,000 -264,000 0.04% 284,700
2015-07-27 2015-07-23 0.196 1,724,000 -80,000 0.04% 337,904
2015-07-24 2015-07-22 0.192 1,804,000 +344,000 0.05% 346,368
2015-07-20 2015-07-16 0.196 1,460,000 -180,000 0.04% 286,160
2015-07-17 2015-07-15 0.192 1,640,000 +60,000 0.04% 314,880
2015-07-16 2015-07-14 0.193 1,580,000 +420,000 0.04% 304,940
2015-07-08 2015-07-06 0.177 1,160,000 -40,000 0.03% 205,320
2015-07-07 2015-07-03 0.215 1,200,000 -516,000 0.03% 258,000
2015-07-06 2015-07-02 0.219 1,716,000 +796,000 0.04% 375,804
2015-07-03 2015-06-30 0.240 920,000 +720,000 0.02% 220,800
2015-06-30 2015-06-26 0.245 200,000 -500,000 0.01% 49,000
2015-06-26 2015-06-24 0.233 700,000 +92,000 0.02% 163,100
2015-06-24 2015-06-22 0.213 608,000 -84,000 0.02% 129,504
2015-06-23 2015-06-19 0.203 692,000 +84,000 0.02% 140,476
2015-06-22 2015-06-18 0.210 608,000 -300,000 0.02% 127,680
2015-06-19 2015-06-17 0.209 908,000 +284,000 0.02% 189,772
2015-06-17 2015-06-15 0.222 624,000 +76,000 0.02% 138,528
2015-06-16 2015-06-12 0.226 548,000 +40,000 0.01% 123,848
2015-06-15 2015-06-11 0.231 508,000 -36,000 0.01% 117,348
2015-06-12 2015-06-10 0.224 544,000 +36,000 0.01% 121,856
2015-06-05 2015-06-03 0.242 508,000 -84,000 0.01% 122,936
2015-06-03 2015-06-01 0.242 592,000 -160,000 0.01% 143,264
2015-06-02 2015-05-29 0.236 752,000 -252,000 0.02% 177,472
2015-06-01 2015-05-28 0.240 1,004,000 +412,000 0.03% 240,960
2015-05-28 2015-05-26 0.241 592,000 -1,360,000 0.01% 142,672
2015-05-27 2015-05-22 0.206 1,952,000 +360,000 0.05% 402,112
2015-05-21 2015-05-19 0.206 1,592,000 +136,000 0.04% 327,952
2015-05-18 2015-05-14 0.209 1,456,000 -1,096,000 0.04% 304,304
2015-05-15 2015-05-13 0.200 2,552,000 +976,000 0.06% 510,400
2015-05-14 2015-05-12 0.212 1,576,000 -700,000 0.04% 334,112
2015-05-13 2015-05-11 0.214 2,276,000 +820,000 0.06% 487,064
2015-05-12 2015-05-08 0.215 1,456,000 -252,000 0.04% 313,040
2015-05-11 2015-05-07 0.200 1,708,000 +220,000 0.04% 341,600
2015-05-08 2015-05-06 0.209 1,488,000 +136,000 0.04% 310,992
2015-05-07 2015-05-05 0.218 1,352,000 +4,000 0.03% 294,736
2015-05-05 2015-04-30 0.235 1,348,000 -20,000 0.03% 316,780
2015-05-04 2015-04-29 0.237 1,368,000 +112,000 0.03% 324,216
2015-04-30 2015-04-28 0.232 1,256,000 -664,000 0.03% 291,392
2015-04-29 2015-04-27 0.223 1,920,000 +148,000 0.05% 428,160
2015-04-28 2015-04-24 0.221 1,772,000 +464,000 0.04% 391,612
2015-04-27 2015-04-23 0.225 1,308,000 +12,000 0.03% 294,300
2015-04-24 2015-04-22 0.226 1,296,000 +40,000 0.03% 292,896
2015-04-21 2015-04-17 0.231 1,256,000 -864,000 0.03% 290,136
2015-04-20 2015-04-16 0.225 2,120,000 +1,128,000 0.05% 477,000
2015-04-17 2015-04-15 0.234 992,000 +628,000 0.03% 232,128
2015-04-16 2015-04-14 0.249 364,000 -300,000 0.01% 90,636
2015-04-15 2015-04-13 0.240 664,000 -80,000 0.02% 159,360
2015-04-14 2015-04-10 0.239 744,000 -440,000 0.02% 177,816
2015-04-13 2015-04-09 0.235 1,184,000 +820,000 0.03% 278,240
2015-04-10 2015-04-08 0.248 364,000 +300,000 0.01% 90,272
2015-04-08 2015-04-01 0.217 64,000 -1,288,000 0.00% 13,888
2015-04-02 2015-03-31 0.180 1,352,000 -152,000 0.03% 243,360
2015-04-01 2015-03-30 0.160 1,504,000 +680,000 0.04% 240,640
2015-03-27 2015-03-25 0.147 824,000 -108,000 0.02% 121,128
2015-03-26 2015-03-24 0.145 932,000 +108,000 0.02% 135,140
2015-03-23 2015-03-19 0.150 824,000 -40,000 0.02% 123,600
2015-03-19 2015-03-17 0.150 864,000 +40,000 0.02% 129,600
2015-03-18 2015-03-16 0.155 824,000 -80,000 0.02% 127,720
2015-03-17 2015-03-13 0.150 904,000 +80,000 0.02% 135,600
2015-03-11 2015-03-09 0.158 824,000 -300,000 0.02% 130,192
2015-03-05 2015-03-03 0.160 1,124,000 -300,000 0.03% 179,840
2015-03-03 2015-02-27 0.153 1,424,000 +400,000 0.04% 217,872
2015-02-27 2015-02-25 0.161 1,024,000 +160,000 0.03% 164,864
2015-02-12 2015-02-10 0.161 864,000 +300,000 0.02% 139,104
2015-02-09 2015-02-05 0.164 564,000 +500,000 0.01% 92,496
2015-01-28 2015-01-26 0.170 64,000 -44,000 0.00% 10,880
2015-01-27 2015-01-23 0.165 108,000 +44,000 0.00% 17,820
2015-01-21 2015-01-19 0.173 64,000 -216,000 0.00% 11,072
2015-01-20 2015-01-16 0.160 280,000 -452,000 0.01% 44,800
2015-01-19 2015-01-15 0.157 732,000 -28,000 0.02% 114,924
2015-01-15 2015-01-13 0.155 760,000 -300,000 0.02% 117,800
2015-01-14 2015-01-12 0.151 1,060,000 +300,000 0.03% 160,060
2015-01-12 2015-01-08 0.153 760,000 -300,000 0.02% 116,280
2015-01-09 2015-01-07 0.154 1,060,000 +272,000 0.03% 163,240
2015-01-08 2015-01-06 0.153 788,000 +524,000 0.02% 120,564
2015-01-07 2015-01-05 0.160 264,000 -180,000 0.01% 42,240
2015-01-05 2014-12-31 0.159 444,000 -520,000 0.01% 70,596
2014-12-30 2014-12-24 0.151 964,000 +300,000 0.02% 145,564
2014-12-22 2014-12-18 0.156 664,000 +264,000 0.02% 103,584
2014-12-19 2014-12-17 0.162 400,000 -36,000 0.01% 64,800
2014-12-18 2014-12-16 0.164 436,000 +372,000 0.01% 71,504
2014-12-16 2014-12-12 0.154 64,000 -400,000 0.00% 9,856
2014-12-12 2014-12-10 0.150 464,000 +200,000 0.01% 69,600
2014-12-11 2014-12-09 0.149 264,000 +200,000 0.01% 39,336
2014-12-02 2014-11-28 0.154 64,000 -100,000 0.00% 9,856
2014-12-01 2014-11-27 0.163 164,000 +20,000 0.00% 26,732
2014-11-28 2014-11-26 0.161 144,000 +8,000 0.00% 23,184
2014-11-27 2014-11-25 0.168 136,000 -40,000 0.00% 22,848
2014-11-26 2014-11-24 0.167 176,000 +8,000 0.00% 29,392
2014-11-25 2014-11-21 0.164 168,000 +40,000 0.00% 27,552
2014-11-20 2014-11-18 0.164 128,000 -16,000 0.00% 20,992
2014-11-19 2014-11-17 0.162 144,000 +20,000 0.00% 23,328
2014-11-18 2014-11-14 0.168 124,000 -40,000 0.00% 20,832
2014-11-17 2014-11-13 0.167 164,000 +40,000 0.00% 27,388
2014-11-14 2014-11-12 0.169 124,000 +40,000 0.00% 20,956
2014-11-11 2014-11-07 0.174 84,000 +20,000 0.00% 14,616
2014-11-07 2014-11-05 0.168 64,000 -20,000 0.00% 10,752
2014-11-06 2014-11-04 0.162 84,000 +20,000 0.00% 13,608
2014-10-23 2014-10-21 0.180 64,000 -9,000,000 0.00% 11,520
2014-10-22 2014-10-20 0.178 9,064,000 -31,592,000 0.23% 1,613,392
2014-10-21 2014-10-17 0.182 40,656,000 -18,524,000 1.03% 7,399,392
2014-10-20 2014-10-16 0.183 59,180,000 -10,000,000 1.50% 10,829,940
2014-10-03 2014-09-29 0.196 69,180,000 -32,000 1.75% 13,559,280
2014-09-30 2014-09-26 0.194 69,212,000 -8,000 1.75% 13,427,128
2014-09-29 2014-09-25 0.194 69,220,000 +40,000 1.75% 13,428,680
2014-09-23 2014-09-19 0.200 69,180,000 -200,000 1.75% 13,836,000
2014-09-19 2014-09-17 0.198 69,380,000 -24,000 1.76% 13,737,240
2014-09-18 2014-09-16 0.199 69,404,000 +24,000 1.76% 13,811,396
2014-09-17 2014-09-15 0.200 69,380,000 -100,000 1.76% 13,876,000
2014-09-04 2014-09-02 0.192 69,480,000 +300,000 1.76% 13,340,160
2014-08-26 2014-08-22 0.197 69,180,000 -200,000 1.75% 13,628,460
2014-08-19 2014-08-15 0.205 69,380,000 +200,000 1.76% 14,222,900
2014-07-22 2014-07-18 0.202 69,180,000 -684,000 1.75% 13,974,360
2014-07-08 2014-07-04 0.228 69,864,000 +684,000 1.77% 15,928,992
2014-06-11 2014-06-09 0.270 69,180,000 -40,000 1.75% 18,678,600
2014-06-10 2014-06-06 0.260 69,220,000 +40,000 1.75% 17,997,200
2014-06-04 2014-05-30 0.245 69,180,000 -40,000 1.75% 16,949,100
2014-06-03 2014-05-29 0.247 69,220,000 +40,000 1.75% 17,097,340
2014-05-22 2014-05-20 0.285 69,180,000 -88,000 1.75% 19,716,300
2014-05-21 2014-05-19 0.265 69,268,000 +20,000 1.75% 18,356,020
2014-05-20 2014-05-16 0.270 69,248,000 -52,000 1.75% 18,696,960
2014-05-19 2014-05-15 0.270 69,300,000 +100,000 1.75% 18,711,000
2014-05-16 2014-05-14 0.285 69,200,000 -100,000 1.75% 19,722,000
2014-05-14 2014-05-12 0.280 69,300,000 -20,000 1.75% 19,404,000
2014-05-13 2014-05-09 0.260 69,320,000 +8,000 1.75% 18,023,200
2014-05-09 2014-05-07 0.270 69,312,000 -40,000 1.75% 18,714,240
2014-05-08 2014-05-05 0.270 69,352,000 +36,000 1.76% 18,725,040
2014-05-07 2014-05-02 0.275 69,316,000 +40,000 1.75% 19,061,900
2014-05-02 2014-04-29 0.280 69,276,000 +36,000 1.75% 19,397,280
2014-04-29 2014-04-25 0.290 69,240,000 -56,000 1.75% 20,079,600
2014-04-25 2014-04-23 0.270 69,296,000 +16,000 1.75% 18,709,920
2014-04-24 2014-04-22 0.280 69,280,000 +100,000 1.75% 19,398,400
2014-04-17 2014-04-15 0.285 69,180,000 -40,000 1.75% 19,716,300
2014-04-16 2014-04-14 0.275 69,220,000 +40,000 1.75% 19,035,500
2014-04-14 2014-04-10 0.295 69,180,000 -64,000 1.75% 20,408,100
2014-04-11 2014-04-09 0.280 69,244,000 +64,000 1.75% 19,388,320
2014-04-10 2014-04-08 0.285 69,180,000 -60,000 1.75% 19,716,300
2014-04-09 2014-04-07 0.280 69,240,000 +40,000 1.75% 19,387,200
2014-04-08 2014-04-04 0.280 69,200,000 +24,000 1.75% 19,376,000
2014-03-03 2014-02-27 0.280 69,176,000 -184,000 1.75% 19,369,280
2014-02-27 2014-02-25 0.260 69,360,000 +476,000 1.76% 18,033,600
2014-02-26 2014-02-24 0.320 68,884,000 -336,000 1.74% 22,042,880
2014-02-20 2014-02-18 0.285 69,220,000 -244,000 1.75% 19,727,700
2014-02-19 2014-02-17 0.245 69,464,000 -300,000 1.76% 17,018,680
2014-02-17 2014-02-13 0.242 69,764,000 +216,000 1.77% 16,882,888
2014-02-13 2014-02-11 0.249 69,548,000 +164,000 1.76% 17,317,452
2014-02-10 2014-02-06 0.245 69,384,000 -100,000 1.76% 16,999,080
2014-01-28 2014-01-24 0.235 69,484,000 +200,000 1.76% 16,328,740
2014-01-24 2014-01-22 0.250 69,284,000 -200,000 1.75% 17,321,000
2014-01-23 2014-01-21 0.242 69,484,000 +200,000 1.76% 16,815,128
2014-01-22 2014-01-20 0.260 69,284,000 +136,000 1.75% 18,013,840
2014-01-21 2014-01-17 0.265 69,148,000 -200,000 1.75% 18,324,220
2014-01-16 2014-01-14 0.250 69,348,000 -20,000 1.76% 17,337,000
2014-01-15 2014-01-13 0.255 69,368,000 -20,000 1.76% 17,688,840
2014-01-14 2014-01-10 0.255 69,388,000 +240,000 1.76% 17,693,940
2014-01-02 2013-12-27 0.300 69,148,000 +524,000 1.75% 20,744,400
2013-12-23 2013-12-19 0.305 68,624,000 +640,000 1.74% 20,930,320
2013-09-23 2013-09-18 0.435 67,984,000 +184,000 1.72% 29,573,040
2013-09-18 2013-09-16 0.425 67,800,000 +2,800,000 1.72% 28,815,000
2013-09-17 2013-09-13 0.415 65,000,000 +23,000,000 1.65% 26,975,000
2013-09-16 2013-09-12 0.420 42,000,000 +14,000,000 1.06% 17,640,000
2013-09-13 2013-09-11 0.400 28,000,000 +28,000,000 0.71% 11,200,000
2013-08-22 2013-08-20 0.218 0 -968,000
2013-08-21 2013-08-19 0.196 968,000 -124,000 0.03% 189,728
2013-08-20 2013-08-16 0.191 1,092,000 -3,400,000 0.03% 208,572
2013-08-19 2013-08-15 0.186 4,492,000 -5,360,000 0.14% 835,512
2013-08-16 2013-08-13 0.185 9,852,000 -700,000 0.30% 1,822,620
2013-08-15 2013-08-12 0.198 10,552,000 -7,464,000 0.32% 2,089,296
2013-08-13 2013-08-09 0.200 18,016,000 -1,352,000 0.55% 3,603,200
2013-08-05 2013-08-01 0.231 19,368,000 -200,000 0.59% 4,474,008
2013-08-01 2013-07-30 0.236 19,568,000 -600,000 0.59% 4,618,048
2013-07-31 2013-07-29 0.238 20,168,000 -200,000 0.61% 4,799,984
2013-07-30 2013-07-26 0.236 20,368,000 +1,080,000 0.62% 4,806,848
2013-07-29 2013-07-25 0.238 19,288,000 -500,000 0.59% 4,590,544
2013-07-26 2013-07-24 0.237 19,788,000 +1,720,000 0.60% 4,689,756
2013-07-25 2013-07-23 0.230 18,068,000 +2,192,000 0.55% 4,155,640
2013-07-22 2013-07-18 0.216 15,876,000 -400,000 0.48% 3,429,216
2013-07-19 2013-07-17 0.213 16,276,000 -164,000 0.49% 3,466,788
2013-07-18 2013-07-16 0.201 16,440,000 +152,000 0.50% 3,304,440
2013-07-17 2013-07-15 0.211 16,288,000 -116,000 0.49% 3,436,768
2013-07-16 2013-07-12 0.210 16,404,000 +60,000 0.50% 3,444,840
2013-07-15 2013-07-11 0.204 16,344,000 -204,000 0.50% 3,334,176
2013-07-12 2013-07-10 0.195 16,548,000 +1,880,000 0.50% 3,226,860
2013-07-11 2013-07-09 0.190 14,668,000 +4,000 0.45% 2,786,920
2013-07-08 2013-07-04 0.191 14,664,000 +100,000 0.45% 2,800,824
2013-07-05 2013-07-03 0.190 14,564,000 +40,000 0.44% 2,767,160
2013-06-28 2013-06-26 0.195 14,524,000 +500,000 0.44% 2,832,180
2013-06-27 2013-06-25 0.195 14,024,000 +300,000 0.43% 2,734,680
2013-06-24 2013-06-20 0.202 13,724,000 -88,000 0.42% 2,772,248
2013-06-13 2013-06-10 0.190 13,812,000 +12,800,000 0.42% 2,624,280
2013-05-28 2013-05-24 0.216 1,012,000 -100,000 0.03% 218,592
2013-05-27 2013-05-23 0.208 1,112,000 -152,000 0.03% 231,296
2013-04-08 2013-04-03 0.223 1,264,000 -192,000 0.04% 281,872
2013-04-03 2013-03-28 0.202 1,456,000 +16,000 0.04% 294,112
2013-04-02 2013-03-27 0.212 1,440,000 +100,000 0.04% 305,280
2013-03-27 2013-03-25 0.216 1,340,000 -12,000 0.04% 289,440
2013-03-26 2013-03-22 0.225 1,352,000 -100,000 0.04% 304,200
2013-03-25 2013-03-21 0.224 1,452,000 +360,000 0.04% 325,248
2013-03-21 2013-03-19 0.228 1,092,000 +20,000 0.03% 248,976
2013-03-18 2013-03-14 0.245 1,072,000 +200,000 0.03% 262,640
2013-03-15 2013-03-13 0.248 872,000 +484,000 0.03% 216,256
2013-03-11 2013-03-07 0.260 388,000 -156,000 0.01% 100,880
2013-03-08 2013-03-06 0.255 544,000 -400,000 0.02% 138,720
2013-03-06 2013-03-04 0.223 944,000 +300,000 0.03% 210,512
2013-02-27 2013-02-25 0.255 644,000 -164,000 0.02% 164,220
2013-02-26 2013-02-22 0.255 808,000 +160,000 0.02% 206,040
2013-02-25 2013-02-21 0.250 648,000 -500,000 0.02% 162,000
2013-02-22 2013-02-20 0.226 1,148,000 -76,000 0.03% 259,448
2013-02-21 2013-02-19 0.216 1,224,000 +300,000 0.04% 264,384
2013-02-20 2013-02-18 0.219 924,000 -216,000 0.03% 202,356
2013-02-15 2013-02-08 0.220 1,140,000 -200,000 0.03% 250,800
2013-02-05 2013-02-01 0.208 1,340,000 -300,000 0.04% 278,720
2013-01-22 2013-01-18 0.203 1,640,000 +88,000 0.05% 332,920
2013-01-21 2013-01-17 0.200 1,552,000 +100,000 0.05% 310,400
2013-01-17 2013-01-15 0.201 1,452,000 +100,000 0.04% 291,852
2013-01-16 2013-01-14 0.203 1,352,000 +100,000 0.04% 274,456
2012-12-28 2012-12-24 0.225 1,252,000 +300,000 0.04% 281,700
2012-12-20 2012-12-18 0.246 952,000 +180,000 0.03% 234,192
2012-12-19 2012-12-17 0.249 772,000 +200,000 0.02% 192,228
2012-12-18 2012-12-14 0.260 572,000 -100,000 0.02% 148,720
2012-12-14 2012-12-12 0.246 672,000 -300,000 0.02% 165,312
2012-12-13 2012-12-11 0.244 972,000 -504,000 0.03% 237,168
2012-12-12 2012-12-10 0.237 1,476,000 +300,000 0.04% 349,812
2012-12-11 2012-12-07 0.243 1,176,000 -300,000 0.04% 285,768
2012-12-10 2012-12-06 0.237 1,476,000 -300,000 0.04% 349,812
2012-12-06 2012-12-04 0.231 1,776,000 -56,000 0.05% 410,256
2012-12-04 2012-11-30 0.227 1,832,000 +400,000 0.06% 415,864
2012-12-03 2012-11-29 0.233 1,432,000 +300,000 0.04% 333,656
2012-11-16 2012-11-14 0.231 1,132,000 -332,000 0.03% 261,492
2012-11-14 2012-11-12 0.245 1,464,000 -200,000 0.04% 358,680
2012-11-13 2012-11-09 0.232 1,664,000 +200,000 0.05% 386,048
2012-11-08 2012-11-06 0.215 1,464,000 +120,000 0.04% 314,760
2012-11-07 2012-11-05 0.204 1,344,000 -100,000 0.04% 274,176
2012-10-30 2012-10-26 0.187 1,444,000 -116,000 0.04% 270,028
2012-10-24 2012-10-19 0.204 1,560,000 +200,000 0.05% 318,240
2012-10-22 2012-10-18 0.210 1,360,000 -200,000 0.04% 285,600
2012-10-19 2012-10-17 0.203 1,560,000 +300,000 0.05% 316,680
2012-10-18 2012-10-16 0.204 1,260,000 -100,000 0.04% 257,040
2012-10-16 2012-10-12 0.225 1,360,000 +60,000 0.04% 306,000
2012-10-12 2012-10-10 0.240 1,300,000 +200,000 0.04% 312,000
2012-10-11 2012-10-09 0.250 1,100,000 -200,000 0.03% 275,000
2012-10-08 2012-10-04 0.247 1,300,000 +300,000 0.04% 321,100
2012-10-04 2012-09-28 0.270 1,000,000 +400,000 0.03% 270,000
2012-10-03 2012-09-27 0.280 600,000 +300,000 0.02% 168,000
2012-09-27 2012-09-25 0.280 300,000 +300,000 0.01% 84,000
2012-09-24 2012-09-20 0.295 0 -100,000
2012-09-21 2012-09-19 0.295 100,000 -32,000 0.00% 29,500
2012-09-20 2012-09-18 0.280 132,000 +32,000 0.00% 36,960
2012-09-19 2012-09-17 0.290 100,000 -132,000 0.00% 29,000
2012-09-18 2012-09-14 0.290 232,000 -200,000 0.01% 67,280
2012-09-17 2012-09-13 0.280 432,000 +132,000 0.01% 120,960
2012-09-12 2012-09-10 0.295 300,000 +300,000 0.01% 88,500
2012-09-05 2012-09-03 0.280 0 -400,000
2012-09-04 2012-08-31 0.280 400,000 +400,000 0.01% 112,000
2012-08-29 2012-08-27 0.285 0 -780,000
2012-08-23 2012-08-21 0.265 780,000 +200,000 0.03% 206,700
2012-08-22 2012-08-20 0.260 580,000 +100,000 0.02% 150,800
2012-08-21 2012-08-17 0.275 480,000 +40,000 0.02% 132,000
2012-08-17 2012-08-15 0.265 440,000 +200,000 0.01% 116,600
2012-08-15 2012-08-13 0.270 240,000 +100,000 0.01% 64,800
2012-08-13 2012-08-09 0.270 140,000 +140,000 0.00% 37,800
2012-08-07 2012-08-03 0.285 0 -300,000
2012-08-02 2012-07-31 0.270 300,000 +300,000 0.01% 81,000
2012-07-03 2012-06-28 0.295 0 -328,000
2012-06-29 2012-06-27 0.247 328,000 +328,000 0.01% 81,016
2012-03-27 2012-03-23 0.370 0 -128,000
2012-03-19 2012-03-15 0.375 128,000 -100,000 0.01% 48,000
2012-03-14 2012-03-12 0.345 228,000 -12,000 0.01% 78,660
2012-03-09 2012-03-07 0.355 240,000 -300,000 0.01% 85,200
2012-03-08 2012-03-06 0.320 540,000 +300,000 0.02% 172,800
2012-03-05 2012-03-01 0.355 240,000 -232,000 0.01% 85,200
2012-02-16 2012-02-14 0.340 472,000 +96,000 0.02% 160,480
2012-02-14 2012-02-10 0.355 376,000 -64,000 0.02% 133,480
2012-02-13 2012-02-09 0.355 440,000 +200,000 0.02% 156,200
2009-03-02 2009-02-26 0.140 240,000 -12,000 0.02% 33,600
2008-09-25 2008-09-23 0.480 252,000 -68,000 0.02% 120,960
2008-09-18 2008-09-16 0.490 320,000 -20,000 0.03% 156,800
2008-07-04 2008-07-02 0.800 340,000 +100,000 0.03% 272,000
2008-02-25 2008-02-21 1.070 240,000 -40,000 0.02% 256,800
2008-01-17 2008-01-15 1.200 280,000 -40,000 0.03% 336,000
2007-08-27 2007-08-23 1.070 320,000 +200,000 0.04% 342,400
2007-08-24 2007-08-22 1.060 120,000 +120,000 0.02% 127,200
2007-06-26 2007-06-22 1.100 0

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