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: YARDLEY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-01 2023-10-30 0.148 0 +0
2023-10-31 2023-10-27 0.148 0 -1,160,807,004
2021-08-20 2021-08-18 0.300 1,160,807,004 -38,000 16.61% 348,242,101
2021-08-13 2021-08-11 0.315 1,160,845,004 -6,000 16.61% 365,666,176
2021-08-09 2021-08-05 0.320 1,160,851,004 +44,000 16.61% 371,472,321
2021-06-03 2021-06-01 0.305 1,160,807,004 -50,000 16.61% 354,046,136
2021-05-27 2021-05-25 0.340 1,160,857,004 +50,000 16.61% 394,691,381
2021-04-30 2021-04-28 0.315 1,160,807,004 -1,040,000 16.61% 365,654,206
2021-04-14 2021-04-12 0.250 1,161,847,004 -1,160,000 16.62% 290,461,751
2021-04-13 2021-04-09 0.247 1,163,007,004 -2,000,000 16.64% 287,262,730
2021-03-15 2021-03-11 0.260 1,165,007,004 -3,232,000 16.67% 302,901,821
2021-03-12 2021-03-10 0.250 1,168,239,004 -1,546,000 16.71% 292,059,751
2021-03-11 2021-03-09 0.255 1,169,785,004 -1,112,000 16.73% 298,295,176
2021-03-10 2021-03-08 0.260 1,170,897,004 -1,428,000 16.75% 304,433,221
2021-03-09 2021-03-05 0.260 1,172,325,004 -3,504,000 16.77% 304,804,501
2021-03-08 2021-03-04 0.270 1,175,829,004 -4,606,000 16.82% 317,473,831
2021-03-05 2021-03-03 0.280 1,180,435,004 -4,550,000 16.89% 330,521,801
2021-03-04 2021-03-02 0.285 1,184,985,004 -4,332,000 16.95% 337,720,726
2021-03-03 2021-03-01 0.300 1,189,317,004 -980,000 17.01% 356,795,101
2021-02-25 2021-02-23 0.295 1,190,297,004 +200,000 17.03% 351,137,616
2021-02-23 2021-02-19 0.285 1,190,097,004 +300,000 17.02% 339,177,646
2021-02-19 2021-02-17 0.290 1,189,797,004 -622,000 17.02% 345,041,131
2021-02-17 2021-02-11 0.260 1,190,419,004 -7,202,000 17.03% 309,508,941
2021-02-16 2021-02-09 0.250 1,197,621,004 -1,790,000 17.13% 299,405,251
2021-02-10 2021-02-08 0.250 1,199,411,004 -4,842,000 17.16% 299,852,751
2021-02-09 2021-02-05 0.250 1,204,253,004 -3,962,000 17.23% 301,063,251
2021-02-08 2021-02-04 0.255 1,208,215,004 -994,000 17.28% 308,094,826
2021-02-05 2021-02-03 0.260 1,209,209,004 -4,878,000 17.30% 314,394,341
2021-02-04 2021-02-02 0.270 1,214,087,004 -1,500,000 17.37% 327,803,491
2021-02-03 2021-02-01 0.270 1,215,587,004 -3,020,000 17.39% 328,208,491
2021-01-26 2021-01-22 0.285 1,218,607,004 -9,256,000 17.43% 347,302,996
2021-01-25 2021-01-21 0.295 1,227,863,004 -9,500,000 17.56% 362,219,586
2021-01-22 2021-01-20 0.295 1,237,363,004 -9,500,000 17.70% 365,022,086
2021-01-21 2021-01-19 0.305 1,246,863,004 -9,800,000 17.84% 380,293,216
2021-01-20 2021-01-18 0.310 1,256,663,004 -8,500,000 17.98% 389,565,531
2021-01-19 2021-01-15 0.325 1,265,163,004 +110,000 18.10% 411,177,976
2021-01-12 2021-01-08 0.335 1,265,053,004 +236,000 18.10% 423,792,756
2021-01-11 2021-01-07 0.315 1,264,817,004 +2,504,000 18.09% 398,417,356
2020-12-29 2020-12-24 0.355 1,262,313,004 -578,000 18.06% 448,121,116
2020-12-28 2020-12-22 0.305 1,262,891,004 -4,336,000 18.07% 385,181,756
2020-12-23 2020-12-21 0.305 1,267,227,004 -4,420,000 18.13% 386,504,236
2020-12-22 2020-12-18 0.320 1,271,647,004 -5,900,000 18.19% 406,927,041
2020-12-21 2020-12-17 0.335 1,277,547,004 -2,606,000 18.28% 427,978,246
2020-12-09 2020-12-07 0.375 1,280,153,004 +500,000 18.31% 480,057,376
2020-12-01 2020-11-27 0.380 1,279,653,004 -50,000 18.31% 486,268,142
2020-11-30 2020-11-26 0.390 1,279,703,004 +50,000 18.31% 499,084,172
2020-11-19 2020-11-17 0.325 1,279,653,004 -10,000,000 18.31% 415,887,226
2020-11-18 2020-11-16 0.305 1,289,653,004 -23,000,000 18.45% 393,344,166
2020-11-16 2020-11-12 0.300 1,312,653,004 -9,800,000 18.78% 393,795,901
2020-11-13 2020-11-11 0.345 1,322,453,004 +100,000 18.92% 456,246,286
2020-11-11 2020-11-09 0.360 1,322,353,004 -14,044,000 18.92% 476,047,081
2020-10-27 2020-10-22 0.530 1,336,397,004 -8,000,000 19.12% 708,290,412
2020-10-22 2020-10-20 0.620 1,344,397,004 -7,200,000 19.23% 833,526,142
2020-10-21 2020-10-19 0.750 1,351,597,004 -10,000,000 19.33% 1,013,697,753
2020-09-15 2020-09-11 1.260 1,361,597,004 +40,000 19.48% 1,715,612,225
2020-09-14 2020-09-10 1.290 1,361,557,004 +50,000 19.48% 1,756,408,535
2020-05-21 2020-05-19 1.350 1,361,507,004 +100,000,000 19.48% 1,838,034,455
2020-01-20 2020-01-16 1.760 1,261,507,004 +581,625,000 18.05% 2,220,252,327
2019-12-05 2019-12-03 2.100 679,882,004 -35,404,000 9.73% 1,427,752,208
2019-11-11 2019-11-07 2.580 715,286,004 +100,000 10.23% 1,845,437,890
2019-10-17 2019-10-15 3.070 715,186,004 -28,562,000 10.23% 2,195,621,032
2019-09-05 2019-09-03 2.920 743,748,004 -28,998,000 10.64% 2,171,744,172
2019-08-29 2019-08-27 2.950 772,746,004 +100,000 11.05% 2,279,600,712
2019-08-21 2019-08-19 2.430 772,646,004 -30,748,000 11.05% 1,877,529,790
2019-05-27 2019-05-23 2.310 803,394,004 -20,000 11.49% 1,855,840,149
2019-05-16 2019-05-14 2.310 803,414,004 +20,000 11.49% 1,855,886,349
2018-08-10 2018-08-08 3.150 803,394,004 +163,958,000 11.49% 2,530,691,113
2018-06-19 2018-06-14 3.610 639,436,004 -72,000 9.15% 2,308,363,974
2018-06-12 2018-06-08 3.580 639,508,004 -62,000 9.15% 2,289,438,654
2018-06-08 2018-06-06 3.590 639,570,004 -214,000 9.15% 2,296,056,314
2018-06-07 2018-06-05 3.670 639,784,004 -504,000 9.15% 2,348,007,295
2018-06-06 2018-06-04 3.630 640,288,004 +928,000 9.16% 2,324,245,455
2018-06-05 2018-06-01 3.660 639,360,004 -176,000 9.15% 2,340,057,615
2018-06-04 2018-05-31 3.670 639,536,004 -326,000 9.15% 2,347,097,135
2018-06-01 2018-05-30 3.660 639,862,004 -656,000 9.15% 2,341,894,935
2018-05-31 2018-05-29 3.740 640,518,004 -312,000 9.16% 2,395,537,335
2018-05-30 2018-05-28 3.820 640,830,004 -130,000 9.17% 2,447,970,615
2018-05-29 2018-05-25 3.830 640,960,004 -190,000 9.17% 2,454,876,815
2018-05-28 2018-05-24 3.920 641,150,004 -362,000 9.17% 2,513,308,016
2018-05-16 2018-05-14 3.920 641,512,004 +50,000 9.18% 2,514,727,056
2018-05-11 2018-05-09 3.920 641,462,004 +34,000 9.18% 2,514,531,056
2018-05-10 2018-05-08 3.890 641,428,004 +210,000 9.18% 2,495,154,936
2018-05-09 2018-05-07 3.850 641,218,004 +58,000 9.17% 2,468,689,315
2018-05-08 2018-05-04 3.700 641,160,004 +200,000 9.17% 2,372,292,015
2018-05-07 2018-05-03 3.720 640,960,004 +62,000 9.17% 2,384,371,215
2018-05-04 2018-05-02 3.750 640,898,004 +266,000 9.17% 2,403,367,515
2018-05-03 2018-04-30 3.680 640,632,004 +458,000 9.16% 2,357,525,775
2018-05-02 2018-04-27 3.680 640,174,004 +640,000 9.16% 2,355,840,335
2018-04-30 2018-04-26 3.750 639,534,004 +956,000 9.15% 2,398,252,515
2018-04-27 2018-04-25 3.810 638,578,004 +2,822,000 9.13% 2,432,982,195
2018-04-04 2018-03-29 3.650 635,756,004 +332,000 9.09% 2,320,509,415
2018-04-03 2018-03-28 3.680 635,424,004 +50,000 9.09% 2,338,360,335
2018-03-29 2018-03-27 3.750 635,374,004 +150,000 9.09% 2,382,652,515
2018-03-28 2018-03-26 3.700 635,224,004 +96,000 9.09% 2,350,328,815
2018-03-27 2018-03-23 3.710 635,128,004 +320,000 9.09% 2,356,324,895
2018-03-26 2018-03-22 3.880 634,808,004 +368,000 9.08% 2,463,055,056
2018-03-23 2018-03-21 3.900 634,440,004 +316,000 9.08% 2,474,316,016
2018-03-22 2018-03-20 3.900 634,124,004 +458,000 9.07% 2,473,083,616
2018-03-21 2018-03-19 3.870 633,666,004 +1,102,000 9.06% 2,452,287,435
2018-03-20 2018-03-16 3.930 632,564,004 +400,000 9.05% 2,485,976,536
2018-03-19 2018-03-15 3.910 632,164,004 +142,000 9.04% 2,471,761,256
2018-03-16 2018-03-14 3.930 632,022,004 +380,000 9.04% 2,483,846,476
2018-03-15 2018-03-13 3.960 631,642,004 +474,000 9.04% 2,501,302,336
2018-03-14 2018-03-12 3.920 631,168,004 +300,000 9.03% 2,474,178,576
2018-03-13 2018-03-09 3.740 630,868,004 +262,000 9.02% 2,359,446,335
2018-03-12 2018-03-08 3.720 630,606,004 +282,000 9.02% 2,345,854,335
2018-03-09 2018-03-07 3.720 630,324,004 +128,000 9.02% 2,344,805,295
2018-03-08 2018-03-06 3.750 630,196,004 +450,000 9.01% 2,363,235,015
2018-03-07 2018-03-05 3.730 629,746,004 +250,000 9.01% 2,348,952,595
2018-03-06 2018-03-02 3.760 629,496,004 +630,000 9.00% 2,366,904,975
2018-03-05 2018-03-01 3.810 628,866,004 +442,000 9.00% 2,395,979,475
2018-03-02 2018-02-28 3.800 628,424,004 +180,000 8.99% 2,388,011,215
2018-03-01 2018-02-27 3.810 628,244,004 +110,000 8.99% 2,393,609,655
2018-02-28 2018-02-26 3.880 628,134,004 +252,000 8.99% 2,437,159,936
2018-02-26 2018-02-22 3.890 627,882,004 +672,000 8.98% 2,442,460,996
2018-02-23 2018-02-21 3.910 627,210,004 +370,000 8.97% 2,452,391,116
2018-02-22 2018-02-20 3.860 626,840,004 -20,862,000 8.97% 2,419,602,415
2018-02-21 2018-02-15 3.810 647,702,004 +2,046,000 9.27% 2,467,744,635
2018-02-20 2018-02-13 3.700 645,656,004 +1,030,000 9.24% 2,388,927,215
2018-02-14 2018-02-12 3.620 644,626,004 +80,000 9.22% 2,333,546,134
2018-02-12 2018-02-08 3.680 644,546,004 +300,000 9.22% 2,371,929,295
2018-02-09 2018-02-07 3.690 644,246,004 +800,000 9.22% 2,377,267,755
2018-02-08 2018-02-06 3.770 643,446,004 +1,608,000 9.20% 2,425,791,435
2018-02-07 2018-02-05 3.980 641,838,004 +74,000 9.18% 2,554,515,256
2018-02-05 2018-02-01 3.920 641,764,004 +1,700,000 9.18% 2,515,714,896
2018-02-01 2018-01-30 3.960 640,064,004 -49,770,000 9.16% 2,534,653,456
2018-01-31 2018-01-29 4.080 689,834,004 +30,976,000 9.87% 2,814,522,736
2018-01-30 2018-01-26 3.910 658,858,004 +9,000,000 9.42% 2,576,134,796
2018-01-29 2018-01-25 3.950 649,858,004 +850,000 9.30% 2,566,939,116
2018-01-26 2018-01-24 4.000 649,008,004 +392,000 9.28% 2,596,032,016
2018-01-24 2018-01-22 3.970 648,616,004 +500,000 9.28% 2,575,005,536
2018-01-23 2018-01-19 3.990 648,116,004 +326,000 9.27% 2,585,982,856
2018-01-22 2018-01-18 3.970 647,790,004 +1,520,000 9.27% 2,571,726,316
2018-01-19 2018-01-17 4.000 646,270,004 +332,000 9.24% 2,585,080,016
2018-01-18 2018-01-16 3.960 645,938,004 +1,100,000 9.24% 2,557,914,496
2018-01-17 2018-01-15 3.990 644,838,004 +320,000 9.22% 2,572,903,636
2018-01-16 2018-01-12 4.020 644,518,004 +310,000 9.22% 2,590,962,376
2018-01-15 2018-01-11 4.010 644,208,004 +236,000 9.22% 2,583,274,096
2018-01-12 2018-01-10 4.040 643,972,004 +120,000 9.21% 2,601,646,896
2018-01-11 2018-01-09 4.020 643,852,004 +254,000 9.21% 2,588,285,056
2018-01-10 2018-01-08 4.010 643,598,004 +502,000 9.21% 2,580,827,996
2018-01-09 2018-01-05 4.010 643,096,004 +460,000 9.20% 2,578,814,976
2018-01-05 2018-01-03 4.070 642,636,004 +954,000 9.19% 2,615,528,536
2018-01-04 2018-01-02 4.090 641,682,004 +934,000 9.18% 2,624,479,396
2018-01-03 2017-12-29 4.100 640,748,004 +2,830,000 9.17% 2,627,066,816
2018-01-02 2017-12-28 4.110 637,918,004 +1,000,000 9.13% 2,621,842,996
2017-12-29 2017-12-27 4.090 636,918,004 +614,000 9.11% 2,604,994,636
2017-12-28 2017-12-22 4.090 636,304,004 +1,080,000 9.10% 2,602,483,376
2017-12-22 2017-12-20 4.020 635,224,004 +1,932,000 9.09% 2,553,600,496
2017-12-21 2017-12-19 4.100 633,292,004 +700,000 9.06% 2,596,497,216
2017-12-20 2017-12-18 4.120 632,592,004 +1,358,000 9.05% 2,606,279,056
2017-12-19 2017-12-15 4.020 631,234,004 +708,000 9.03% 2,537,560,696
2017-12-18 2017-12-14 4.020 630,526,004 +42,000 9.02% 2,534,714,536
2017-12-15 2017-12-13 3.980 630,484,004 +380,000 9.02% 2,509,326,336
2017-12-14 2017-12-12 3.990 630,104,004 +420,000 9.01% 2,514,114,976
2017-12-13 2017-12-11 4.010 629,684,004 +1,226,000 9.01% 2,525,032,856
2017-12-12 2017-12-08 4.000 628,458,004 +844,000 8.99% 2,513,832,016
2017-12-08 2017-12-06 3.890 627,614,004 +300,000 8.98% 2,441,418,476
2017-12-07 2017-12-05 3.990 627,314,004 +82,000 8.97% 2,502,982,876
2017-12-05 2017-12-01 3.940 627,232,004 +662,000 8.97% 2,471,294,096
2017-12-04 2017-11-30 3.980 626,570,004 +876,000 8.96% 2,493,748,616
2017-12-01 2017-11-29 4.000 625,694,004 +500,000 8.95% 2,502,776,016
2017-11-30 2017-11-28 4.000 625,194,004 +308,000 8.94% 2,500,776,016
2017-11-29 2017-11-27 3.940 624,886,004 +550,000 8.94% 2,462,050,856
2017-11-28 2017-11-24 4.000 624,336,004 +570,000 8.93% 2,497,344,016
2017-11-27 2017-11-23 4.010 623,766,004 +200,000 8.92% 2,501,301,676
2017-11-24 2017-11-22 4.000 623,566,004 +370,000 8.92% 2,494,264,016
2017-11-23 2017-11-21 4.010 623,196,004 +150,000 8.91% 2,499,015,976
2017-11-22 2017-11-20 4.020 623,046,004 +300,000 8.91% 2,504,644,936
2017-11-21 2017-11-17 4.060 622,746,004 +420,000 8.91% 2,528,348,776
2017-11-20 2017-11-16 4.060 622,326,004 +730,000 8.90% 2,526,643,576
2017-11-17 2017-11-15 4.030 621,596,004 +80,000 8.89% 2,505,031,896
2017-11-16 2017-11-14 4.080 621,516,004 +4,000 8.89% 2,535,785,296
2017-11-15 2017-11-13 4.060 621,512,004 +106,000 8.89% 2,523,338,736
2017-11-14 2017-11-10 4.010 621,406,004 +1,012,000 8.89% 2,491,838,076
2017-11-13 2017-11-09 4.010 620,394,004 +1,162,000 8.87% 2,487,779,956
2017-11-10 2017-11-08 4.010 619,232,004 +758,000 8.86% 2,483,120,336
2017-11-09 2017-11-07 4.050 618,474,004 +944,000 8.85% 2,504,819,716
2017-11-06 2017-11-02 4.060 617,530,004 +100,000 8.83% 2,507,171,816
2017-11-03 2017-11-01 4.090 617,430,004 +1,068,000 8.83% 2,525,288,716
2017-11-02 2017-10-31 4.100 616,362,004 +710,000 8.82% 2,527,084,216
2017-10-30 2017-10-26 4.140 615,652,004 +400,000 8.81% 2,548,799,297
2017-10-27 2017-10-25 4.190 615,252,004 +3,128,000 8.80% 2,577,905,897
2017-10-26 2017-10-24 4.000 612,124,004 +1,916,000 8.76% 2,448,496,016
2017-10-25 2017-10-23 3.920 610,208,004 +2,326,000 8.73% 2,392,015,376
2017-10-24 2017-10-20 3.850 607,882,004 +592,000 8.70% 2,340,345,715
2017-10-23 2017-10-19 3.830 607,290,004 +1,722,000 8.69% 2,325,920,715
2017-10-20 2017-10-18 3.890 605,568,004 +940,000 8.66% 2,355,659,536
2017-10-17 2017-10-13 3.770 604,628,004 +50,000 8.65% 2,279,447,575
2017-10-16 2017-10-12 3.800 604,578,004 +40,000 8.65% 2,297,396,415
2017-10-13 2017-10-11 3.770 604,538,004 +206,000 8.65% 2,279,108,275
2017-10-12 2017-10-10 3.750 604,332,004 +140,000 8.64% 2,266,245,015
2017-10-11 2017-10-09 3.710 604,192,004 +312,000 8.64% 2,241,552,335
2017-10-10 2017-10-06 3.670 603,880,004 +124,000 8.64% 2,216,239,615
2017-10-09 2017-10-04 3.690 603,756,004 +272,000 8.64% 2,227,859,655
2017-10-06 2017-10-03 3.660 603,484,004 +440,000 8.63% 2,208,751,455
2017-10-04 2017-09-29 3.660 603,044,004 +738,000 8.63% 2,207,141,055
2017-10-03 2017-09-28 3.640 602,306,004 +236,000 8.62% 2,192,393,855
2017-09-29 2017-09-27 3.620 602,070,004 +856,000 8.61% 2,179,493,414
2017-09-22 2017-09-20 3.660 601,214,004 +520,000 8.60% 2,200,443,255
2017-09-21 2017-09-19 3.660 600,694,004 +300,000 8.59% 2,198,540,055
2017-09-18 2017-09-14 3.700 600,394,004 +202,000 8.59% 2,221,457,815
2017-09-15 2017-09-13 3.760 600,192,004 +390,000 8.59% 2,256,721,935
2017-09-14 2017-09-12 3.690 599,802,004 +770,000 8.58% 2,213,269,395
2017-09-13 2017-09-11 3.710 599,032,004 +310,000 8.57% 2,222,408,735
2017-09-12 2017-09-08 3.710 598,722,004 +682,000 8.56% 2,221,258,635
2017-09-11 2017-09-07 3.700 598,040,004 +1,138,000 8.55% 2,212,748,015
2017-09-08 2017-09-06 3.710 596,902,004 +656,000 8.54% 2,214,506,435
2017-09-07 2017-09-05 3.670 596,246,004 +168,000 8.53% 2,188,222,835
2017-09-06 2017-09-04 3.730 596,078,004 +534,000 8.53% 2,223,370,955
2017-08-07 2017-08-03 3.840 595,544,004 -280,000 8.52% 2,286,888,975
2017-06-22 2017-06-20 3.520 595,824,004 +146,890,000 8.52% 2,097,300,494
2017-06-08 2017-06-06 3.800 448,934,004 +50,000 6.42% 1,705,949,215
2017-06-06 2017-06-02 3.410 448,884,004 +956,000 6.42% 1,530,694,454
2017-06-05 2017-06-01 3.370 447,928,004 +2,446,000 6.41% 1,509,517,373
2017-06-02 2017-05-31 3.330 445,482,004 +700,000 6.37% 1,483,455,073
2017-05-31 2017-05-26 3.270 444,782,004 -200,000 6.36% 1,454,437,153
2017-05-29 2017-05-25 3.580 444,982,004 -594,000 6.37% 1,593,035,574
2017-05-26 2017-05-24 3.320 445,576,004 +44,000 6.37% 1,479,312,333
2017-05-25 2017-05-23 3.050 445,532,004 -800,000 6.37% 1,358,872,612
2017-05-16 2017-05-12 2.990 446,332,004 -1,200,000 6.38% 1,334,532,692
2017-04-28 2017-04-26 3.080 447,532,004 -626,000 6.40% 1,378,398,572
2017-04-27 2017-04-25 2.890 448,158,004 -98,000 6.41% 1,295,176,632
2017-04-26 2017-04-24 2.890 448,256,004 -280,000 6.41% 1,295,459,852
2017-04-24 2017-04-20 2.910 448,536,004 -60,000 6.42% 1,305,239,772
2017-04-13 2017-04-11 2.920 448,596,004 -1,000,000 6.42% 1,309,900,332
2017-04-10 2017-04-06 3.050 449,596,004 -1,000,000 6.43% 1,371,267,812
2017-04-07 2017-04-05 3.070 450,596,004 -5,000,000 6.45% 1,383,329,732
2017-04-05 2017-03-31 3.000 455,596,004 -204,000 6.52% 1,366,788,012
2017-03-29 2017-03-27 3.050 455,800,004 +958,000 6.52% 1,390,190,012
2017-03-28 2017-03-24 3.050 454,842,004 -310,000 6.51% 1,387,268,112
2017-03-23 2017-03-21 3.100 455,152,004 -1,500,000 6.51% 1,410,971,212
2017-03-21 2017-03-17 3.020 456,652,004 -15,929,000 6.53% 1,379,089,052
2017-03-20 2017-03-16 3.180 472,581,004 -41,600,000 6.76% 1,502,807,593
2017-03-17 2017-03-15 2.940 514,181,004 -10,114,000 7.36% 1,511,692,152
2017-03-16 2017-03-14 3.000 524,295,004 -22,738,000 7.50% 1,572,885,012
2017-03-15 2017-03-13 2.890 547,033,004 -20,462,000 7.83% 1,580,925,382
2017-03-14 2017-03-10 2.930 567,495,004 -16,800,000 8.12% 1,662,760,362
2017-03-13 2017-03-09 2.970 584,295,004 -19,014,000 8.36% 1,735,356,162
2017-03-10 2017-03-08 3.080 603,309,004 -25,584,000 8.63% 1,858,191,732
2017-03-09 2017-03-07 3.090 628,893,004 -12,026,000 9.00% 1,943,279,382
2017-03-08 2017-03-06 3.290 640,919,004 -8,336,000 9.17% 2,108,623,523
2017-03-07 2017-03-03 3.270 649,255,004 -10,226,000 9.29% 2,123,063,863
2017-03-06 2017-03-02 3.480 659,481,004 +110,881,000 9.44% 2,294,993,894
2017-03-03 2017-03-01 3.680 548,600,004 -9,540,000 7.85% 2,018,848,015
2017-03-02 2017-02-28 3.900 558,140,004 -4,704,000 7.99% 2,176,746,016
2017-02-20 2017-02-16 3.780 562,844,004 +79,244,000 8.05% 2,127,550,335
2017-02-17 2017-02-15 3.460 483,600,004 -300,000 6.92% 1,673,256,014
2017-02-16 2017-02-14 3.320 483,900,004 +48,450,000 6.92% 1,606,548,013
2017-02-15 2017-02-13 2.810 435,450,004 +198,680,000 6.23% 1,223,614,511
2017-02-14 2017-02-10 2.750 236,770,004 -5,470,000 3.39% 651,117,511
2017-02-13 2017-02-09 2.790 242,240,004 -4,792,000 3.47% 675,849,611
2017-02-10 2017-02-08 2.740 247,032,004 -4,942,000 3.53% 676,867,691
2017-02-09 2017-02-07 2.760 251,974,004 -4,550,000 3.60% 695,448,251
2017-02-08 2017-02-06 2.750 256,524,004 -1,776,000 3.67% 705,441,011
2017-02-07 2017-02-03 2.770 258,300,004 -2,510,000 3.70% 715,491,011
2017-02-06 2017-02-02 2.790 260,810,004 -2,420,000 3.73% 727,659,911
2017-02-03 2017-02-01 2.850 263,230,004 -146,000 3.77% 750,205,511
2017-02-02 2017-01-27 2.860 263,376,004 -1,338,000 3.77% 753,255,371
2017-02-01 2017-01-25 2.850 264,714,004 -3,326,000 3.79% 754,434,911
2017-01-26 2017-01-24 2.830 268,040,004 -280,000 3.83% 758,553,211
2017-01-25 2017-01-23 2.830 268,320,004 -3,084,000 3.84% 759,345,611
2017-01-24 2017-01-20 2.870 271,404,004 -1,176,000 3.88% 778,929,491
2017-01-23 2017-01-19 2.960 272,580,004 +2,518,000 3.90% 806,836,812
2017-01-20 2017-01-18 2.850 270,062,004 -2,518,000 3.86% 769,676,711
2017-01-19 2017-01-17 2.820 272,580,004 +72,120,000 3.90% 768,675,611
2017-01-18 2017-01-16 2.890 200,460,004 -2,236,000 2.87% 579,329,412
2017-01-17 2017-01-13 2.960 202,696,004 -2,562,000 2.90% 599,980,172
2017-01-16 2017-01-12 2.980 205,258,004 -3,982,000 2.94% 611,668,852
2017-01-13 2017-01-11 2.950 209,240,004 -2,376,000 2.99% 617,258,012
2017-01-12 2017-01-10 2.970 211,616,004 -3,214,000 3.03% 628,499,532
2017-01-11 2017-01-09 3.040 214,830,004 -2,222,000 3.07% 653,083,212
2017-01-10 2017-01-06 2.970 217,052,004 -1,500,000 3.11% 644,644,452
2017-01-09 2017-01-05 2.950 218,552,004 -1,218,000 3.13% 644,728,412
2017-01-06 2017-01-04 2.980 219,770,004 -976,000 3.14% 654,914,612
2017-01-05 2017-01-03 2.960 220,746,004 -834,000 3.16% 653,408,172
2017-01-04 2016-12-30 2.990 221,580,004 -1,770,000 3.17% 662,524,212
2017-01-03 2016-12-29 2.990 223,350,004 -3,272,000 3.20% 667,816,512
2016-12-30 2016-12-28 3.040 226,622,004 -2,342,000 3.24% 688,930,892
2016-12-29 2016-12-23 3.140 228,964,004 -5,404,000 3.28% 718,946,973
2016-12-28 2016-12-22 3.000 234,368,004 -3,174,000 3.35% 703,104,012
2016-12-23 2016-12-21 3.010 237,542,004 -5,210,000 3.40% 715,001,432
2016-12-22 2016-12-20 3.100 242,752,004 -6,050,000 3.47% 752,531,212
2016-12-21 2016-12-19 3.030 248,802,004 -2,746,000 3.56% 753,870,072
2016-12-20 2016-12-16 2.950 251,548,004 -672,000 3.60% 742,066,612
2016-12-19 2016-12-15 3.000 252,220,004 -3,850,000 3.61% 756,660,012
2016-12-16 2016-12-14 3.040 256,070,004 -2,500,000 3.66% 778,452,812
2016-12-15 2016-12-13 3.160 258,570,004 -4,920,000 3.70% 817,081,213
2016-12-14 2016-12-12 3.120 263,490,004 -2,660,000 3.77% 822,088,812
2016-12-13 2016-12-09 3.250 266,150,004 -1,120,000 3.81% 864,987,513
2016-12-12 2016-12-08 3.300 267,270,004 -1,370,000 3.82% 881,991,013
2016-12-09 2016-12-07 3.340 268,640,004 -3,226,000 3.84% 897,257,613
2016-12-08 2016-12-06 3.470 271,866,004 -5,546,000 3.89% 943,375,034
2016-12-07 2016-12-05 3.280 277,412,004 -1,330,000 3.97% 909,911,373
2016-12-06 2016-12-02 3.300 278,742,004 -3,800,000 3.99% 919,848,613
2016-12-05 2016-12-01 3.350 282,542,004 -7,358,000 4.04% 946,515,713
2016-12-02 2016-11-30 3.380 289,900,004 -2,100,000 4.15% 979,862,014
2016-12-01 2016-11-29 3.380 292,000,004 -5,370,000 4.18% 986,960,014
2016-11-30 2016-11-28 3.410 297,370,004 -3,800,000 4.25% 1,014,031,714
2016-11-29 2016-11-25 3.400 301,170,004 -4,000,000 4.31% 1,023,978,014
2016-11-28 2016-11-24 3.430 305,170,004 -3,854,000 4.37% 1,046,733,114
2016-11-25 2016-11-23 3.460 309,024,004 -3,236,000 4.42% 1,069,223,054
2016-11-24 2016-11-22 3.580 312,260,004 -2,300,000 4.47% 1,117,890,814
2016-11-23 2016-11-21 3.530 314,560,004 -340,000 4.50% 1,110,396,814
2016-11-22 2016-11-18 3.420 314,900,004 -6,470,000 4.51% 1,076,958,014
2016-11-21 2016-11-17 3.450 321,370,004 -6,304,000 4.60% 1,108,726,514
2016-11-18 2016-11-16 3.490 327,674,004 -3,888,000 4.69% 1,143,582,274
2016-11-17 2016-11-15 3.560 331,562,004 -2,280,000 4.74% 1,180,360,734
2016-11-16 2016-11-14 3.670 333,842,004 -2,128,000 4.78% 1,225,200,155
2016-11-15 2016-11-11 3.740 335,970,004 -3,674,000 4.81% 1,256,527,815
2016-11-14 2016-11-10 3.920 339,644,004 -4,926,000 4.86% 1,331,404,496
2016-11-11 2016-11-09 3.870 344,570,004 -3,740,000 4.93% 1,333,485,915
2016-11-10 2016-11-08 4.000 348,310,004 -5,902,000 4.98% 1,393,240,016
2016-11-09 2016-11-07 3.420 354,212,004 -470,000 5.07% 1,211,405,054
2016-11-08 2016-11-04 3.470 354,682,004 -1,200,000 5.07% 1,230,746,554
2016-11-07 2016-11-03 3.480 355,882,004 +167,228,000 5.09% 1,238,469,374
2016-11-04 2016-11-02 3.530 188,654,004 -3,216,000 2.70% 665,948,634
2016-11-03 2016-11-01 3.480 191,870,004 -1,510,000 2.75% 667,707,614
2016-11-02 2016-10-31 3.480 193,380,004 -1,770,000 2.77% 672,962,414
2016-11-01 2016-10-28 3.570 195,150,004 -2,330,000 2.79% 696,685,514
2016-10-31 2016-10-27 3.540 197,480,004 -2,170,000 2.83% 699,079,214
2016-10-28 2016-10-26 3.580 199,650,004 -2,660,000 2.86% 714,747,014
2016-10-27 2016-10-25 3.700 202,310,004 -2,300,000 2.89% 748,547,015
2016-10-26 2016-10-24 3.760 204,610,004 -2,176,000 2.93% 769,333,615
2016-10-25 2016-10-20 3.850 206,786,004 -2,658,000 2.96% 796,126,115
2016-10-24 2016-10-19 3.690 209,444,004 -1,992,000 3.00% 772,848,375
2016-10-20 2016-10-18 3.810 211,436,004 -1,852,000 3.02% 805,571,175
2016-10-19 2016-10-17 3.790 213,288,004 -2,432,000 3.05% 808,361,535
2016-10-18 2016-10-14 3.920 215,720,004 -2,100,000 3.09% 845,622,416
2016-10-17 2016-10-13 3.920 217,820,004 -3,920,000 3.12% 853,854,416
2016-10-14 2016-10-12 4.050 221,740,004 -2,436,000 3.17% 898,047,016
2016-10-13 2016-10-11 4.170 224,176,004 -1,336,000 3.21% 934,813,937
2016-10-12 2016-10-07 4.210 225,512,004 -1,488,000 3.23% 949,405,537
2016-10-11 2016-10-06 4.300 227,000,004 -660,000 3.25% 976,100,017
2016-10-07 2016-10-05 4.320 227,660,004 -370,000 3.26% 983,491,217
2016-10-06 2016-10-04 4.250 228,030,004 -250,000 3.26% 969,127,517
2016-10-05 2016-10-03 4.340 228,280,004 -1,124,000 3.27% 990,735,217
2016-10-04 2016-09-30 4.400 229,404,004 -924,000 3.28% 1,009,377,618
2016-10-03 2016-09-29 4.520 230,328,004 -4,330,000 3.30% 1,041,082,578
2016-09-30 2016-09-28 4.140 234,658,004 -388,000 3.36% 971,484,137
2016-09-29 2016-09-27 4.280 235,046,004 -1,004,000 3.36% 1,005,996,897
2016-09-28 2016-09-26 4.450 236,050,004 -1,718,000 3.38% 1,050,422,518
2016-09-27 2016-09-23 4.590 237,768,004 -400,000 3.40% 1,091,355,138
2016-09-26 2016-09-22 4.700 238,168,004 -16,000 3.41% 1,119,389,619
2016-09-23 2016-09-21 4.650 238,184,004 -194,000 3.41% 1,107,555,619
2016-09-22 2016-09-20 4.850 238,378,004 -2,078,000 3.41% 1,156,133,319
2016-09-21 2016-09-19 4.960 240,456,004 -1,452,000 3.44% 1,192,661,780
2016-09-20 2016-09-15 5.080 241,908,004 -350,000 3.46% 1,228,892,660
2016-09-19 2016-09-14 5.060 242,258,004 -616,000 3.47% 1,225,825,500
2016-09-15 2016-09-13 5.140 242,874,004 -1,296,000 3.47% 1,248,372,381
2016-09-14 2016-09-12 4.970 244,170,004 -1,130,000 3.49% 1,213,524,920
2016-09-13 2016-09-09 5.110 245,300,004 -1,252,000 3.51% 1,253,483,020
2016-09-12 2016-09-08 5.070 246,552,004 -1,098,000 3.53% 1,250,018,660
2016-09-09 2016-09-07 5.370 247,650,004 -850,000 3.54% 1,329,880,521
2016-09-08 2016-09-06 5.560 248,500,004 -1,258,000 3.56% 1,381,660,022
2016-09-07 2016-09-05 5.410 249,758,004 -30,000 3.57% 1,351,190,802
2016-09-06 2016-09-02 5.920 249,788,004 -1,222,000 3.57% 1,478,744,984
2016-09-05 2016-09-01 6.550 251,010,004 -1,152,000 3.59% 1,644,115,526
2016-09-02 2016-08-31 6.820 252,162,004 -2,132,000 3.61% 1,719,744,867
2016-09-01 2016-08-30 6.800 254,294,004 -2,206,000 3.64% 1,729,199,227
2016-08-31 2016-08-29 6.380 256,500,004 -850,000 3.67% 1,636,470,026
2016-08-30 2016-08-26 6.280 257,350,004 -1,000,000 3.68% 1,616,158,025
2016-08-29 2016-08-25 6.180 258,350,004 -2,000,000 3.70% 1,596,603,025
2016-08-26 2016-08-24 6.090 260,350,004 -1,350,000 3.72% 1,585,531,524
2016-08-25 2016-08-23 6.080 261,700,004 -1,580,000 3.74% 1,591,136,024
2016-08-24 2016-08-22 5.960 263,280,004 -1,188,000 3.77% 1,569,148,824
2016-08-23 2016-08-19 5.910 264,468,004 -1,980,000 3.78% 1,563,005,904
2016-08-22 2016-08-18 5.890 266,448,004 -352,000 3.81% 1,569,378,744
2016-08-19 2016-08-17 5.830 266,800,004 -1,600,000 3.82% 1,555,444,023
2016-08-18 2016-08-16 5.800 268,400,004 -750,000 3.84% 1,556,720,023
2016-08-17 2016-08-15 5.680 269,150,004 -2,340,000 3.85% 1,528,772,023
2016-08-16 2016-08-12 5.640 271,490,004 -1,210,000 3.88% 1,531,203,623
2016-08-15 2016-08-11 5.430 272,700,004 -3,800,000 3.90% 1,480,761,022
2016-08-12 2016-08-10 5.400 276,500,004 -4,800,000 3.96% 1,493,100,022
2016-08-11 2016-08-09 5.190 281,300,004 -1,800,000 4.02% 1,459,947,021
2016-08-10 2016-08-08 5.190 283,100,004 -5,050,000 4.05% 1,469,289,021
2016-08-09 2016-08-05 5.180 288,150,004 -3,650,000 4.12% 1,492,617,021
2016-08-08 2016-08-04 4.540 291,800,004 -18,200,000 4.17% 1,324,772,018
2016-08-04 2016-08-01 3.700 310,000,004 -900,000 4.44% 1,147,000,015
2016-08-01 2016-07-28 4.110 310,900,004 -1,200,000 4.45% 1,277,799,016
2016-07-29 2016-07-27 4.700 312,100,004 -1,020,000 4.47% 1,466,870,019
2016-07-28 2016-07-26 4.840 313,120,004 -1,380,000 4.48% 1,515,500,819
2016-06-22 2016-06-20 5.150 314,500,004 -350,000 4.50% 1,619,675,021
2016-06-21 2016-06-17 5.110 314,850,004 -530,000 4.50% 1,608,883,520
2016-06-20 2016-06-16 5.390 315,380,004 -302,000 4.51% 1,699,898,222
2016-06-17 2016-06-15 5.600 315,682,004 -12,000 4.52% 1,767,819,222
2016-06-16 2016-06-14 5.690 315,694,004 -372,000 4.52% 1,796,298,883
2016-06-13 2016-06-08 5.810 316,066,004 +6,066,000 4.52% 1,836,343,483
2016-06-07 2016-06-03 6.350 310,000,004 +200,000,000 4.44% 1,968,500,025
2016-05-04 2016-04-29 6.910 110,000,004 +10,000,000 1.57% 760,100,028
2016-04-13 2016-04-11 7.960 100,000,004 -20,000 1.43% 796,000,032
2016-04-12 2016-04-08 8.080 100,020,004 +20,000 1.43% 808,161,632
2016-03-23 2016-03-21 7.220 100,000,004 +100,000,000 1.43% 722,000,029
2009-06-01 2009-05-27 0.870 4 -191 0.00% 3
2009-05-15 2009-05-13 1.172 195 +190 0.00% 229
2009-05-06 2009-05-04 0.741 5 -6 0.00% 4
2008-09-11 2008-09-09 0.495 11 -4 0.00% 5
2007-09-10 2007-09-06 3.615 15 -75 0.00% 54
2007-07-27 2007-07-25 5.154 90 -888 0.00% 464
2007-07-25 2007-07-23 4.887 978 -18,673 0.00% 4,779
2007-07-24 2007-07-20 5.221 19,651 +19,561 0.04% 102,604
2007-06-26 2007-06-22 5.444 90 0.00% 490

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