History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-05-26 2020-05-22 0.105 0 +0
2020-05-25 2020-05-21 0.105 0 +0
2020-05-22 2020-05-20 0.105 0 +0
2020-05-21 2020-05-19 0.105 0 +0
2020-05-20 2020-05-18 0.105 0 +0
2020-05-19 2020-05-15 0.105 0 +0
2020-05-18 2020-05-14 0.105 0 +0
2020-05-15 2020-05-13 0.105 0 +0
2020-05-14 2020-05-12 0.105 0 +0
2020-05-13 2020-05-11 0.105 0 +0
2020-05-12 2020-05-08 0.105 0 +0
2020-05-11 2020-05-07 0.105 0 +0
2020-05-08 2020-05-06 0.105 0 +0
2020-05-07 2020-05-05 0.105 0 +0
2020-05-06 2020-05-04 0.105 0 +0
2020-05-05 2020-04-29 0.105 0 +0
2020-05-04 2020-04-28 0.105 0 +0
2020-04-29 2020-04-27 0.105 0 +0
2020-04-28 2020-04-24 0.105 0 +0
2020-04-27 2020-04-23 0.105 0 +0
2020-04-24 2020-04-22 0.105 0 +0
2020-04-23 2020-04-21 0.105 0 +0
2020-04-22 2020-04-20 0.105 0 +0
2020-04-21 2020-04-17 0.105 0 +0
2020-04-20 2020-04-16 0.105 0 +0
2020-04-17 2020-04-15 0.105 0 +0
2020-04-16 2020-04-14 0.105 0 +0
2020-04-15 2020-04-09 0.105 0 +0
2020-04-14 2020-04-08 0.105 0 +0
2020-04-09 2020-04-07 0.105 0 +0
2020-04-08 2020-04-06 0.105 0 +0
2020-04-07 2020-04-03 0.105 0 +0
2020-04-06 2020-04-02 0.105 0 +0
2020-04-03 2020-04-01 0.105 0 +0
2020-04-02 2020-03-31 0.105 0 +0
2020-04-01 2020-03-30 0.105 0 +0
2020-03-31 2020-03-27 0.105 0 +0
2020-03-30 2020-03-26 0.105 0 +0
2020-03-27 2020-03-25 0.105 0 +0
2020-03-26 2020-03-24 0.105 0 +0
2020-03-25 2020-03-23 0.105 0 +0
2020-03-24 2020-03-20 0.105 0 +0
2020-03-23 2020-03-19 0.105 0 +0
2020-03-20 2020-03-18 0.105 0 +0
2020-03-19 2020-03-17 0.105 0 +0
2020-03-18 2020-03-16 0.105 0 +0
2020-03-17 2020-03-13 0.105 0 +0
2020-03-16 2020-03-12 0.105 0 +0
2020-03-13 2020-03-11 0.105 0 +0
2020-03-12 2020-03-10 0.105 0 +0
2020-03-11 2020-03-09 0.105 0 +0
2020-03-10 2020-03-06 0.105 0 +0
2020-03-09 2020-03-05 0.105 0 +0
2020-03-06 2020-03-04 0.105 0 +0
2020-03-05 2020-03-03 0.105 0 +0
2020-03-04 2020-03-02 0.105 0 +0
2020-03-03 2020-02-28 0.105 0 +0
2020-03-02 2020-02-27 0.105 0 +0
2020-02-28 2020-02-26 0.105 0 +0
2020-02-27 2020-02-25 0.105 0 +0
2020-02-26 2020-02-24 0.105 0 +0
2020-02-25 2020-02-21 0.105 0 +0
2020-02-24 2020-02-20 0.105 0 +0
2020-02-21 2020-02-19 0.105 0 +0
2020-02-20 2020-02-18 0.105 0 +0
2020-02-19 2020-02-17 0.105 0 +0
2020-02-18 2020-02-14 0.105 0 +0
2020-02-17 2020-02-13 0.105 0 +0
2020-02-14 2020-02-12 0.105 0 +0
2020-02-13 2020-02-11 0.105 0 +0
2020-02-12 2020-02-10 0.105 0 +0
2020-02-11 2020-02-07 0.105 0 +0
2020-02-10 2020-02-06 0.105 0 +0
2020-02-07 2020-02-05 0.105 0 +0
2020-02-06 2020-02-04 0.105 0 +0
2020-02-05 2020-02-03 0.105 0 +0
2020-02-04 2020-01-31 0.105 0 +0
2020-02-03 2020-01-30 0.105 0 +0
2020-01-31 2020-01-29 0.105 0 +0
2020-01-30 2020-01-24 0.105 0 +0
2020-01-29 2020-01-22 0.105 0 +0
2020-01-23 2020-01-21 0.105 0 +0
2020-01-22 2020-01-20 0.105 0 +0
2020-01-21 2020-01-17 0.105 0 +0
2020-01-20 2020-01-16 0.105 0 +0
2020-01-17 2020-01-15 0.105 0 +0
2020-01-16 2020-01-14 0.105 0 +0
2020-01-15 2020-01-13 0.105 0 +0
2020-01-14 2020-01-10 0.105 0 +0
2020-01-13 2020-01-09 0.105 0 +0
2020-01-10 2020-01-08 0.105 0 +0
2020-01-09 2020-01-07 0.105 0 +0
2020-01-08 2020-01-06 0.105 0 +0
2020-01-07 2020-01-03 0.105 0 +0
2020-01-06 2020-01-02 0.105 0 +0
2020-01-03 2019-12-31 0.105 0 +0
2020-01-02 2019-12-27 0.105 0 +0
2019-12-30 2019-12-24 0.105 0 +0
2019-12-27 2019-12-20 0.105 0 +0
2019-12-23 2019-12-19 0.105 0 +0
2019-12-20 2019-12-18 0.105 0 +0
2019-12-19 2019-12-17 0.105 0 +0
2019-12-18 2019-12-16 0.105 0 +0
2019-12-17 2019-12-13 0.105 0 +0
2019-12-16 2019-12-12 0.105 0 +0
2019-12-13 2019-12-11 0.105 0 +0
2019-12-12 2019-12-10 0.105 0 +0
2019-12-11 2019-12-09 0.105 0 +0
2019-12-10 2019-12-06 0.105 0 +0
2019-12-09 2019-12-05 0.105 0 +0
2019-12-06 2019-12-04 0.105 0 +0
2019-12-05 2019-12-03 0.105 0 +0
2019-12-04 2019-12-02 0.105 0 +0
2019-12-03 2019-11-29 0.105 0 +0
2019-12-02 2019-11-28 0.105 0 +0
2019-11-29 2019-11-27 0.105 0 +0
2019-11-28 2019-11-26 0.105 0 +0
2019-11-27 2019-11-25 0.105 0 +0
2019-11-26 2019-11-22 0.105 0 +0
2019-11-25 2019-11-21 0.105 0 +0
2019-11-22 2019-11-20 0.105 0 +0
2019-11-21 2019-11-19 0.105 0 +0
2019-11-20 2019-11-18 0.105 0 +0
2019-11-19 2019-11-15 0.105 0 +0
2019-11-18 2019-11-14 0.105 0 +0
2019-11-15 2019-11-13 0.105 0 +0
2019-11-14 2019-11-12 0.105 0 +0
2019-11-13 2019-11-11 0.105 0 +0
2019-11-12 2019-11-08 0.105 0 +0
2019-11-11 2019-11-07 0.105 0 +0
2019-11-08 2019-11-06 0.105 0 +0
2019-11-07 2019-11-05 0.105 0 +0
2019-11-06 2019-11-04 0.105 0 +0
2019-11-05 2019-11-01 0.105 0 -5,000
2018-10-09 2018-10-05 0.130 5,000 -15,000 0.00% 650
2018-08-20 2018-08-16 0.187 20,000 -50,000 0.01% 3,740
2018-07-23 2018-07-19 0.200 70,000 -20,000 0.03% 14,000
2018-07-05 2018-07-03 0.250 90,000 -10,000 0.04% 22,500
2018-06-25 2018-06-21 0.260 100,000 -40,000 0.04% 26,000
2018-05-23 2018-05-18 0.390 140,000 -75,000 0.06% 54,600
2018-05-04 2018-05-02 0.360 215,000 -15,000 0.09% 77,400
2018-04-10 2018-04-06 0.360 230,000 -15,000 0.09% 82,800
2018-03-07 2018-03-05 0.375 245,000 -20,000 0.10% 91,875
2018-03-05 2018-03-01 0.390 265,000 -20,000 0.11% 103,350
2018-02-23 2018-02-21 0.360 285,000 -15,000 0.11% 102,600
2018-02-20 2018-02-13 0.375 300,000 -5,000 0.12% 112,500
2018-02-13 2018-02-09 0.375 305,000 -10,000 0.12% 114,375
2018-02-09 2018-02-07 0.375 315,000 -5,000 0.13% 118,125
2017-12-22 2017-12-20 0.370 320,000 -5,000 0.13% 118,400
2017-12-04 2017-11-30 0.400 325,000 -35,000 0.13% 130,000
2017-12-01 2017-11-29 0.400 360,000 -20,000 0.14% 144,000
2017-11-29 2017-11-27 0.400 380,000 -65,000 0.15% 152,000
2017-11-17 2017-11-15 0.405 445,000 -60,000 0.18% 180,225
2017-11-15 2017-11-13 0.410 505,000 -450,000 0.20% 207,050
2017-11-14 2017-11-10 0.415 955,000 -30,000 0.38% 396,325
2017-11-10 2017-11-08 0.410 985,000 -245,000 0.39% 403,850
2017-11-08 2017-11-06 0.420 1,230,000 -300,000 0.49% 516,600
2017-11-07 2017-11-03 0.420 1,530,000 -15,000 0.61% 642,600
2017-11-01 2017-10-30 0.400 1,545,000 -70,000 0.62% 618,000
2017-10-31 2017-10-27 0.410 1,615,000 -10,000 0.65% 662,150
2017-10-30 2017-10-26 0.415 1,625,000 -5,000 0.65% 674,375
2017-10-25 2017-10-23 0.425 1,630,000 -245,000 0.65% 692,750
2017-10-20 2017-10-18 0.430 1,875,000 -5,000 0.75% 806,250
2017-10-19 2017-10-17 0.420 1,880,000 -25,000 0.75% 789,600
2017-10-18 2017-10-16 0.440 1,905,000 -5,000 0.76% 838,200
2017-10-17 2017-10-13 0.445 1,910,000 -10,000 0.76% 849,950
2017-10-13 2017-10-11 0.460 1,920,000 -1,430,000 0.77% 883,200
2017-10-11 2017-10-09 0.460 3,350,000 -110,000 1.34% 1,541,000
2017-10-10 2017-10-06 0.445 3,460,000 +5,000 1.38% 1,539,700
2017-10-03 2017-09-28 0.440 3,455,000 -10,000 1.38% 1,520,200
2017-09-28 2017-09-26 0.435 3,465,000 -25,000 1.39% 1,507,275
2017-09-26 2017-09-22 0.460 3,490,000 -25,000 1.40% 1,605,400
2017-09-25 2017-09-21 0.465 3,515,000 -65,000 1.41% 1,634,475
2017-09-22 2017-09-20 0.455 3,580,000 -25,000 1.43% 1,628,900
2017-09-21 2017-09-19 0.450 3,605,000 -10,000 1.44% 1,622,250
2017-09-20 2017-09-18 0.450 3,615,000 -1,375,000 1.45% 1,626,750
2017-09-19 2017-09-15 0.450 4,990,000 -5,000 2.00% 2,245,500
2017-09-15 2017-09-13 0.440 4,995,000 -5,000 2.00% 2,197,800
2017-09-14 2017-09-12 0.440 5,000,000 -25,000 2.00% 2,200,000
2017-09-12 2017-09-08 0.450 5,025,000 -10,000 2.01% 2,261,250
2017-09-11 2017-09-07 0.430 5,035,000 +5,000 2.01% 2,165,050
2017-09-06 2017-09-04 0.440 5,030,000 -50,000 2.01% 2,213,200
2017-09-04 2017-08-31 0.440 5,080,000 -60,000 2.03% 2,235,200
2017-09-01 2017-08-30 0.455 5,140,000 -10,000 2.06% 2,338,700
2017-08-30 2017-08-28 0.450 5,150,000 -5,000 2.06% 2,317,500
2017-08-29 2017-08-25 0.440 5,155,000 -65,000 2.06% 2,268,200
2017-08-28 2017-08-24 0.445 5,220,000 -65,000 2.09% 2,322,900
2017-08-25 2017-08-22 0.445 5,285,000 -20,000 2.11% 2,351,825
2017-08-24 2017-08-21 0.430 5,305,000 -5,000 2.12% 2,281,150
2017-08-22 2017-08-18 0.430 5,310,000 -65,000 2.12% 2,283,300
2017-08-21 2017-08-17 0.435 5,375,000 -15,000 2.15% 2,338,125
2017-08-18 2017-08-16 0.435 5,390,000 -80,000 2.16% 2,344,650
2017-08-16 2017-08-14 0.435 5,470,000 -105,000 2.19% 2,379,450
2017-08-15 2017-08-11 0.435 5,575,000 -35,000 2.23% 2,425,125
2017-08-14 2017-08-10 0.435 5,610,000 -35,000 2.24% 2,440,350
2017-08-11 2017-08-09 0.440 5,645,000 -10,000 2.26% 2,483,800
2017-08-09 2017-08-07 0.460 5,655,000 -75,000 2.26% 2,601,300
2017-08-01 2017-07-28 0.465 5,730,000 -50,000 2.29% 2,664,450
2017-07-31 2017-07-27 0.465 5,780,000 -130,000 2.31% 2,687,700
2017-07-28 2017-07-26 0.460 5,910,000 -1,285,000 2.36% 2,718,600
2017-07-27 2017-07-25 0.470 7,195,000 -370,000 2.88% 3,381,650
2017-07-25 2017-07-21 0.480 7,565,000 -10,000 3.03% 3,631,200
2017-07-24 2017-07-20 0.465 7,575,000 -100,000 3.03% 3,522,375
2017-07-21 2017-07-19 0.485 7,675,000 -75,000 3.07% 3,722,375
2017-07-20 2017-07-18 0.480 7,750,000 -115,000 3.10% 3,720,000
2017-07-19 2017-07-17 0.480 7,865,000 -120,000 3.15% 3,775,200
2017-07-18 2017-07-14 0.465 7,985,000 -140,000 3.19% 3,713,025
2017-07-11 2017-07-07 0.485 8,125,000 -30,000 3.25% 3,940,625
2017-07-10 2017-07-06 0.485 8,155,000 -20,000 3.26% 3,955,175
2017-07-07 2017-07-05 0.485 8,175,000 -50,000 3.27% 3,964,875
2017-07-06 2017-07-04 0.465 8,225,000 -50,000 3.29% 3,824,625
2017-06-29 2017-06-27 0.500 8,275,000 -10,000 3.31% 4,137,500
2017-06-19 2017-06-15 0.520 8,285,000 -10,000 3.31% 4,308,200
2017-06-16 2017-06-14 0.540 8,295,000 -10,000 3.32% 4,479,300
2017-06-09 2017-06-07 0.550 8,305,000 -5,000 3.32% 4,567,750
2017-06-05 2017-06-01 0.490 8,310,000 -50,000 3.32% 4,071,900
2017-05-24 2017-05-22 0.600 8,360,000 -5,000 3.34% 5,016,000
2017-05-23 2017-05-19 0.420 8,365,000 -100,000 3.35% 3,513,300
2017-05-22 2017-05-18 0.405 8,465,000 +20,000 3.39% 3,428,325
2017-05-17 2017-05-15 0.445 8,445,000 -10,000 3.38% 3,758,025
2017-04-11 2017-04-07 0.470 8,455,000 -45,000 3.38% 3,973,850
2017-03-28 2017-03-24 0.460 8,500,000 +40,000 3.40% 3,910,000
2017-03-27 2017-03-23 0.405 8,460,000 -10,000 3.38% 3,426,300
2017-01-25 2017-01-23 0.395 8,470,000 -10,000 3.39% 3,345,650
2016-12-30 2016-12-28 0.410 8,480,000 -10,000 3.39% 3,476,800
2016-12-21 2016-12-19 0.415 8,490,000 -100,000 3.40% 3,523,350
2016-09-30 2016-09-28 0.435 8,590,000 +100,000 3.44% 3,736,650
2016-09-14 2016-09-12 0.415 8,490,000 -5,000 3.40% 3,523,350
2016-07-21 2016-07-19 0.380 8,495,000 -20,000 3.40% 3,228,100
2016-05-16 2016-05-12 0.375 8,515,000 +5,000 3.41% 3,193,125
2016-04-29 2016-04-27 0.470 8,510,000 -10,000 3.40% 3,999,700
2016-02-11 2016-02-04 0.400 8,520,000 -20,000 3.41% 3,408,000
2015-12-04 2015-12-02 0.510 8,540,000 +10,000 3.42% 4,355,400
2015-11-16 2015-11-12 0.510 8,530,000 -5,000 3.41% 4,350,300
2015-09-17 2015-09-15 0.510 8,535,000 +10,000 3.41% 4,352,850
2015-08-31 2015-08-27 0.550 8,525,000 -5,000 3.41% 4,688,750
2015-08-26 2015-08-24 0.495 8,530,000 -5,000 3.41% 4,222,350
2015-08-19 2015-08-17 0.540 8,535,000 -5,000 3.41% 4,608,900
2015-08-18 2015-08-14 0.540 8,540,000 +5,000 3.42% 4,611,600
2015-07-31 2015-07-29 0.600 8,535,000 +10,000 3.41% 5,121,000
2015-07-30 2015-07-28 0.590 8,525,000 +5,000 3.41% 5,029,750
2015-07-27 2015-07-23 0.670 8,520,000 -35,000 3.41% 5,708,400
2015-07-20 2015-07-16 0.630 8,555,000 +20,000 3.42% 5,389,650
2015-07-15 2015-07-13 0.700 8,535,000 -45,000 3.41% 5,974,500
2015-07-14 2015-07-10 0.720 8,580,000 -5,000 3.43% 6,177,600
2015-07-13 2015-07-09 0.620 8,585,000 -5,000 3.43% 5,322,700
2015-07-10 2015-07-08 0.400 8,590,000 +20,000 3.44% 3,436,000
2015-07-09 2015-07-07 0.550 8,570,000 +20,000 3.43% 4,713,500
2015-07-08 2015-07-06 0.660 8,550,000 -75,000 3.42% 5,643,000
2015-07-07 2015-07-03 0.840 8,625,000 -80,000 3.45% 7,245,000
2015-07-06 2015-07-02 0.940 8,705,000 +15,000 3.48% 8,182,700
2015-07-03 2015-06-30 1.060 8,690,000 -10,000 3.48% 9,211,400
2015-06-30 2015-06-26 1.060 8,700,000 +15,000 3.48% 9,222,000
2015-06-29 2015-06-25 1.220 8,685,000 -35,000 3.47% 10,595,700
2015-06-26 2015-06-24 1.230 8,720,000 -50,000 3.49% 10,725,600
2015-06-25 2015-06-23 1.130 8,770,000 -195,000 3.51% 9,910,100
2015-06-19 2015-06-17 1.270 8,965,000 -200,000 3.59% 11,385,550
2015-06-17 2015-06-15 1.320 9,165,000 -5,000 3.67% 12,097,800
2015-06-15 2015-06-11 1.110 9,170,000 -5,000 3.67% 10,178,700
2015-06-11 2015-06-09 1.130 9,175,000 +20,000 3.67% 10,367,750
2015-06-09 2015-06-05 1.200 9,155,000 +15,000 3.66% 10,986,000
2015-06-08 2015-06-04 1.200 9,140,000 +10,000 3.66% 10,968,000
2015-06-05 2015-06-03 1.390 9,130,000 -50,000 3.65% 12,690,700
2015-06-04 2015-06-02 1.230 9,180,000 -335,000 3.67% 11,291,400
2015-06-03 2015-06-01 0.950 9,515,000 -290,000 3.81% 9,039,250
2015-06-02 2015-05-29 0.850 9,805,000 +90,000 3.92% 8,334,250
2015-05-29 2015-05-27 0.880 9,715,000 -5,000 3.89% 8,549,200
2015-05-28 2015-05-26 0.890 9,720,000 -10,000 3.89% 8,650,800
2015-05-22 2015-05-20 0.830 9,730,000 +80,000 3.89% 8,075,900
2015-05-21 2015-05-19 0.850 9,650,000 -35,000 3.86% 8,202,500
2015-05-20 2015-05-18 0.790 9,685,000 -110,000 3.87% 7,651,150
2015-05-19 2015-05-15 0.730 9,795,000 -75,000 3.92% 7,150,350
2015-05-15 2015-05-13 0.770 9,870,000 +70,000 3.95% 7,599,900
2015-05-13 2015-05-11 0.660 9,800,000 -5,000 3.92% 6,468,000
2015-05-08 2015-05-06 0.660 9,805,000 -5,000 3.92% 6,471,300
2015-05-06 2015-05-04 0.650 9,810,000 -110,000 3.92% 6,376,500
2015-05-04 2015-04-29 0.610 9,920,000 +90,000 3.97% 6,051,200
2015-04-29 2015-04-27 0.660 9,830,000 -10,000 3.93% 6,487,800
2015-04-23 2015-04-21 0.630 9,840,000 -10,000 3.94% 6,199,200
2015-04-17 2015-04-15 0.590 9,850,000 -5,000 3.94% 5,811,500
2015-04-16 2015-04-14 0.650 9,855,000 -10,000 3.94% 6,405,750
2015-04-15 2015-04-13 0.670 9,865,000 -45,000 3.95% 6,609,550
2015-04-10 2015-04-08 0.550 9,910,000 -10,000 3.96% 5,450,500
2015-04-09 2015-04-02 0.460 9,920,000 -5,000 3.97% 4,563,200
2015-03-12 2015-03-10 0.405 9,925,000 -30,000 3.97% 4,019,625
2015-02-17 2015-02-13 0.385 9,955,000 -5,000 3.98% 3,832,675
2015-01-30 2015-01-28 0.410 9,960,000 -5,000 3.98% 4,083,600
2015-01-28 2015-01-26 0.400 9,965,000 -10,000 3.99% 3,986,000
2015-01-19 2015-01-15 0.405 9,975,000 -5,000 3.99% 4,039,875
2014-12-23 2014-12-19 0.420 9,980,000 -5,000 3.99% 4,191,600
2014-12-22 2014-12-18 0.425 9,985,000 -15,000 3.99% 4,243,625
2014-12-10 2014-12-08 0.400 10,000,000 -35,000 4.00% 4,000,000
2014-12-09 2014-12-05 0.410 10,035,000 -5,000 4.01% 4,114,350
2014-12-02 2014-11-28 0.405 10,040,000 +345,000 4.02% 4,066,200
2014-12-01 2014-11-27 0.400 9,695,000 -200,000 3.88% 3,878,000
2014-11-21 2014-11-19 0.380 9,895,000 -15,000 3.96% 3,760,100
2014-11-20 2014-11-18 0.395 9,910,000 -35,000 3.96% 3,914,450
2014-11-18 2014-11-14 0.370 9,945,000 -50,000 3.98% 3,679,650
2014-11-14 2014-11-12 0.365 9,995,000 -30,000 4.00% 3,648,175
2014-11-13 2014-11-11 0.325 10,025,000 -5,000 4.01% 3,258,125
2014-11-12 2014-11-10 0.330 10,030,000 -5,000 4.01% 3,309,900
2014-11-07 2014-11-05 0.335 10,035,000 -50,000 4.01% 3,361,725
2014-10-28 2014-10-24 0.330 10,085,000 -5,000 4.03% 3,328,050
2014-10-09 2014-10-07 0.330 10,090,000 -20,000 4.04% 3,329,700
2014-09-26 2014-09-24 0.335 10,110,000 -15,000 4.04% 3,386,850
2014-09-23 2014-09-19 0.325 10,125,000 -130,000 4.05% 3,290,625
2014-09-19 2014-09-17 0.320 10,255,000 -50,000 4.10% 3,281,600
2014-09-18 2014-09-16 0.315 10,305,000 -380,000 4.12% 3,246,075
2014-09-17 2014-09-15 0.315 10,685,000 -175,000 4.27% 3,365,775
2014-09-16 2014-09-12 0.315 10,860,000 -385,000 4.34% 3,420,900
2014-09-15 2014-09-11 0.315 11,245,000 -5,000 4.50% 3,542,175
2014-09-12 2014-09-10 0.320 11,250,000 -10,000 4.50% 3,600,000
2014-09-10 2014-09-05 0.290 11,260,000 -50,000 4.50% 3,265,400
2014-09-08 2014-09-04 0.300 11,310,000 -40,000 4.52% 3,393,000
2014-08-26 2014-08-22 0.300 11,350,000 -60,000 4.54% 3,405,000
2014-08-21 2014-08-19 0.310 11,410,000 -100,000 4.56% 3,537,100
2014-08-20 2014-08-18 0.315 11,510,000 -230,000 4.60% 3,625,650
2014-08-15 2014-08-13 0.295 11,740,000 -55,000 4.70% 3,463,300
2014-08-12 2014-08-08 0.290 11,795,000 -5,000 4.72% 3,420,550
2014-08-11 2014-08-07 0.295 11,800,000 -10,000 4.72% 3,481,000
2014-08-05 2014-08-01 0.315 11,810,000 -10,000 4.72% 3,720,150
2014-07-22 2014-07-18 0.270 11,820,000 -35,000 4.73% 3,191,400
2014-07-09 2014-07-07 0.260 11,855,000 -100,000 4.74% 3,082,300
2014-07-02 2014-06-27 0.270 11,955,000 -15,000 4.78% 3,227,850
2014-06-27 2014-06-25 0.255 11,970,000 -10,000 4.79% 3,052,350
2014-06-06 2014-06-04 0.280 11,980,000 -5,000 4.79% 3,354,400
2014-05-14 2014-05-12 0.240 11,985,000 -5,000 4.79% 2,876,400
2014-04-11 2014-04-09 0.270 11,990,000 -30,000 4.80% 3,237,300
2014-03-04 2014-02-28 0.340 12,020,000 -50,000 4.81% 4,086,800
2014-02-24 2014-02-20 0.270 12,070,000 -5,000 4.83% 3,258,900
2014-02-10 2014-02-06 0.275 12,075,000 -15,000 4.83% 3,320,625
2014-02-04 2014-01-28 0.265 12,090,000 -5,000 4.84% 3,203,850
2014-01-21 2014-01-17 0.270 12,095,000 +10,000 4.84% 3,265,650
2014-01-17 2014-01-15 0.275 12,085,000 +30,000 4.83% 3,323,375
2014-01-09 2014-01-07 0.260 12,055,000 -5,000 4.82% 3,134,300
2014-01-02 2013-12-27 0.245 12,060,000 -135,000 4.82% 2,954,700
2013-12-30 2013-12-24 0.240 12,195,000 -165,000 4.88% 2,926,800
2013-12-27 2013-12-20 0.234 12,360,000 -35,000 4.94% 2,892,240
2013-12-23 2013-12-19 0.240 12,395,000 -90,000 4.96% 2,974,800
2013-12-12 2013-12-10 0.240 12,485,000 -5,000 4.99% 2,996,400
2013-12-11 2013-12-09 0.249 12,490,000 -5,000 5.00% 3,110,010
2013-12-04 2013-12-02 0.234 12,495,000 -150,000 5.00% 2,923,830
2013-12-03 2013-11-29 0.235 12,645,000 -200,000 5.06% 2,971,575
2013-12-02 2013-11-28 0.238 12,845,000 -5,000 5.14% 3,057,110
2013-11-26 2013-11-22 0.244 12,850,000 -10,000 5.14% 3,135,400
2013-11-13 2013-11-11 0.245 12,860,000 -70,000 5.14% 3,150,700
2013-11-06 2013-11-04 0.240 12,930,000 -10,000 5.17% 3,103,200
2013-10-18 2013-10-16 0.250 12,940,000 -10,000 5.18% 3,235,000
2013-10-17 2013-10-15 0.243 12,950,000 -5,000 5.18% 3,146,850
2013-10-10 2013-10-08 0.248 12,955,000 -40,000 5.18% 3,212,840
2013-10-09 2013-10-07 0.240 12,995,000 -10,000 5.20% 3,118,800
2013-10-03 2013-09-30 0.248 13,005,000 -30,000 5.20% 3,225,240
2013-09-26 2013-09-24 0.242 13,035,000 -30,000 5.21% 3,154,470
2013-09-25 2013-09-23 0.242 13,065,000 +5,000 5.23% 3,161,730
2013-09-04 2013-09-02 0.237 13,060,000 -45,000 5.22% 3,095,220
2013-09-02 2013-08-29 0.225 13,105,000 -40,000 5.24% 2,948,625
2013-08-29 2013-08-27 0.220 13,145,000 -15,000 5.26% 2,891,900
2013-08-28 2013-08-26 0.212 13,160,000 -5,000 5.26% 2,789,920
2013-08-20 2013-08-16 0.215 13,165,000 +10,000 5.27% 2,830,475
2013-08-07 2013-08-05 0.210 13,155,000 -10,000 5.26% 2,762,550
2013-07-31 2013-07-29 0.194 13,165,000 -5,000 5.27% 2,554,010
2013-07-15 2013-07-11 0.209 13,170,000 -50,000 5.27% 2,752,530
2013-06-26 2013-06-24 0.193 13,220,000 -35,000 5.29% 2,551,460
2013-06-25 2013-06-21 0.192 13,255,000 -330,000 5.30% 2,544,960
2013-06-24 2013-06-20 0.192 13,585,000 -100,000 5.43% 2,608,320
2013-05-23 2013-05-21 0.205 13,685,000 -5,000 5.47% 2,805,425
2013-05-22 2013-05-20 0.200 13,690,000 -30,000 5.48% 2,738,000
2013-05-21 2013-05-16 0.210 13,720,000 -80,000 5.49% 2,881,200
2013-05-16 2013-05-14 0.199 13,800,000 -5,000 5.52% 2,746,200
2013-05-15 2013-05-13 0.196 13,805,000 -5,000 5.52% 2,705,780
2013-05-13 2013-05-09 0.185 13,810,000 -5,000 5.52% 2,554,850
2013-05-08 2013-05-06 0.180 13,815,000 -5,000 5.53% 2,486,700
2013-04-25 2013-04-23 0.192 13,820,000 +20,000 5.53% 2,653,440
2013-04-24 2013-04-22 0.190 13,800,000 -15,000 5.52% 2,622,000
2013-04-19 2013-04-17 0.182 13,815,000 -100,000 5.53% 2,514,330
2013-04-12 2013-04-10 0.190 13,915,000 -100,000 5.57% 2,643,850
2013-04-10 2013-04-08 0.180 14,015,000 -5,000 5.61% 2,522,700
2013-04-08 2013-04-03 0.196 14,020,000 -100,000 5.61% 2,747,920
2013-04-05 2013-04-02 0.190 14,120,000 -30,000 5.65% 2,682,800
2013-03-22 2013-03-20 0.192 14,150,000 -5,000 5.66% 2,716,800
2013-03-13 2013-03-11 0.187 14,155,000 -40,000 5.66% 2,646,985
2013-03-12 2013-03-08 0.198 14,195,000 -10,000 5.68% 2,810,610
2013-02-22 2013-02-20 0.198 14,205,000 -240,000 5.68% 2,812,590
2013-02-18 2013-02-14 0.205 14,445,000 -10,000 5.78% 2,961,225
2013-02-07 2013-02-05 0.207 14,455,000 -20,000 5.78% 2,992,185
2013-02-06 2013-02-04 0.209 14,475,000 -5,000 5.79% 3,025,275
2013-02-01 2013-01-30 0.208 14,480,000 -135,000 5.79% 3,011,840
2013-01-23 2013-01-21 0.198 14,615,000 -185,000 5.85% 2,893,770
2013-01-16 2013-01-14 0.200 14,800,000 -50,000 5.92% 2,960,000
2013-01-03 2012-12-31 0.192 14,850,000 -15,000 5.94% 2,851,200
2012-12-18 2012-12-14 0.194 14,865,000 +14,865,000 5.95% 2,883,810
2007-06-26 2007-06-22 0.942 0

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