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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-11 2021-03-09 0.088 0 +0
2021-03-10 2021-03-08 0.088 0 -6,008,000
2020-10-27 2020-10-22 0.088 6,008,000 +500,000 0.47% 528,704
2017-06-09 2017-06-07 0.420 5,508,000 -60,000 0.43% 2,313,360
2017-06-07 2017-06-05 0.455 5,568,000 +20,000 0.44% 2,533,440
2017-05-31 2017-05-26 0.265 5,548,000 -2,000,000 0.46% 1,470,220
2017-05-29 2017-05-25 0.285 7,548,000 -28,000 0.63% 2,151,180
2017-05-25 2017-05-23 0.290 7,576,000 -1,000,000 0.63% 2,197,040
2017-05-24 2017-05-22 0.305 8,576,000 -1,000,000 0.72% 2,615,680
2017-05-23 2017-05-19 0.355 9,576,000 +2,040,000 0.80% 3,399,480
2017-05-22 2017-05-18 0.340 7,536,000 +4,000 0.63% 2,562,240
2017-05-19 2017-05-17 0.350 7,532,000 +1,722,000 0.63% 2,636,200
2017-05-18 2017-05-16 0.315 5,810,000 +306,000 0.48% 1,830,150
2017-05-09 2017-05-05 0.275 5,504,000 -40,000 0.46% 1,513,600
2017-05-08 2017-05-04 0.290 5,544,000 -380,000 0.46% 1,607,760
2017-05-04 2017-04-28 0.179 5,924,000 +220,000 0.49% 1,060,396
2017-04-26 2017-04-24 0.182 5,704,000 +200,000 0.56% 1,038,128
2017-03-21 2017-03-17 0.245 5,504,000 -326,000 0.54% 1,348,480
2017-03-20 2017-03-16 0.265 5,830,000 -98,000 0.57% 1,544,950
2017-03-17 2017-03-15 0.265 5,928,000 +100,000 0.58% 1,570,920
2017-03-16 2017-03-14 0.270 5,828,000 +26,000 0.57% 1,573,560
2017-03-14 2017-03-10 0.275 5,802,000 +100,000 0.57% 1,595,550
2017-03-13 2017-03-09 0.285 5,702,000 -130,000 0.56% 1,625,070
2017-03-10 2017-03-08 0.280 5,832,000 -100,000 0.57% 1,632,960
2017-03-09 2017-03-07 0.280 5,932,000 +100,000 0.58% 1,660,960
2017-03-08 2017-03-06 0.280 5,832,000 -2,000 0.57% 1,632,960
2017-03-06 2017-03-02 0.285 5,834,000 -80,000 0.57% 1,662,690
2017-03-03 2017-03-01 0.300 5,914,000 +88,000 0.58% 1,774,200
2017-03-02 2017-02-28 0.325 5,826,000 +92,000 0.57% 1,893,450
2017-03-01 2017-02-27 0.325 5,734,000 +30,000 0.56% 1,863,550
2017-02-20 2017-02-16 0.305 5,704,000 -160,000 0.56% 1,739,720
2017-02-08 2017-02-06 0.320 5,864,000 +160,000 0.58% 1,876,480
2017-02-02 2017-01-27 0.350 5,704,000 -32,000 0.56% 1,996,400
2017-01-25 2017-01-23 0.360 5,736,000 +40,000 0.56% 2,064,960
2017-01-24 2017-01-20 0.370 5,696,000 +40,000 0.56% 2,107,520
2017-01-23 2017-01-19 0.370 5,656,000 +38,000 0.56% 2,092,720
2017-01-20 2017-01-18 0.375 5,618,000 +14,000 0.55% 2,106,750
2016-11-29 2016-11-25 0.430 5,604,000 -50,000 0.55% 2,409,720
2016-11-25 2016-11-23 0.420 5,654,000 -106,000 0.56% 2,374,680
2016-11-24 2016-11-22 0.420 5,760,000 -14,000 0.57% 2,419,200
2016-11-23 2016-11-21 0.435 5,774,000 +120,000 0.57% 2,511,690
2016-11-18 2016-11-16 0.445 5,654,000 -90,000 0.56% 2,516,030
2016-11-14 2016-11-10 0.490 5,744,000 -230,000 0.57% 2,814,560
2016-11-11 2016-11-09 0.445 5,974,000 +160,000 0.59% 2,658,430
2016-11-10 2016-11-08 0.470 5,814,000 +86,000 0.57% 2,732,580
2016-11-09 2016-11-07 0.480 5,728,000 -40,000 0.56% 2,749,440
2016-11-08 2016-11-04 0.480 5,768,000 -88,000 0.57% 2,768,640
2016-11-07 2016-11-03 0.500 5,856,000 +118,000 0.58% 2,928,000
2016-10-31 2016-10-27 0.510 5,738,000 -340,000 0.57% 2,926,380
2016-10-28 2016-10-26 0.445 6,078,000 +190,000 0.61% 2,704,710
2016-10-27 2016-10-25 0.460 5,888,000 +34,000 0.59% 2,708,480
2016-10-19 2016-10-17 0.400 5,854,000 -10,000 0.59% 2,341,600
2016-10-13 2016-10-11 0.390 5,864,000 -50,000 0.59% 2,286,960
2016-10-12 2016-10-07 0.415 5,914,000 -80,000 0.59% 2,454,310
2016-10-11 2016-10-06 0.430 5,994,000 -10,000 0.60% 2,577,420
2016-10-07 2016-10-05 0.450 6,004,000 +100,000 0.60% 2,701,800
2016-10-06 2016-10-04 0.445 5,904,000 +80,000 0.59% 2,627,280
2016-10-05 2016-10-03 0.495 5,824,000 +146,000 0.59% 2,882,880
2016-10-04 2016-09-30 0.350 5,678,000 -178,000 0.57% 1,987,300
2016-10-03 2016-09-29 1.620 5,856,000 +246,000 0.59% 9,486,720
2016-09-30 2016-09-28 1.740 5,610,000 -16,000 0.56% 9,761,400
2016-09-29 2016-09-27 1.710 5,626,000 -30,000 0.57% 9,620,460
2016-09-28 2016-09-26 1.720 5,656,000 +30,000 0.57% 9,728,320
2016-09-27 2016-09-23 1.740 5,626,000 +2,000 0.57% 9,789,240
2016-09-26 2016-09-22 1.720 5,624,000 -4,000 0.57% 9,673,280
2016-09-23 2016-09-21 1.750 5,628,000 -94,000 0.57% 9,849,000
2016-09-22 2016-09-20 1.760 5,722,000 +40,000 0.57% 10,070,720
2016-09-21 2016-09-19 1.760 5,682,000 +8,000 0.57% 10,000,320
2016-09-20 2016-09-15 1.780 5,674,000 +36,000 0.57% 10,099,720
2016-09-19 2016-09-14 1.780 5,638,000 +24,000 0.57% 10,035,640
2016-09-15 2016-09-13 1.770 5,614,000 +10,000 0.56% 9,936,780
2016-09-14 2016-09-12 1.770 5,604,000 -24,000 0.56% 9,919,080
2016-09-13 2016-09-09 1.780 5,628,000 +24,000 0.57% 10,017,840
2016-09-08 2016-09-06 1.800 5,604,000 -4,000 0.56% 10,087,200
2016-09-07 2016-09-05 1.780 5,608,000 +4,000 0.56% 9,982,240
2016-09-05 2016-09-01 1.770 5,604,000 -104,000 0.56% 9,919,080
2016-09-02 2016-08-31 1.810 5,708,000 +104,000 0.57% 10,331,480
2016-09-01 2016-08-30 1.720 5,604,000 -2,000 0.56% 9,638,880
2016-08-31 2016-08-29 1.770 5,606,000 -174,000 0.56% 9,922,620
2016-08-30 2016-08-26 1.800 5,780,000 +176,000 0.58% 10,404,000
2016-08-26 2016-08-24 1.800 5,604,000 -28,000 0.56% 10,087,200
2016-08-25 2016-08-23 1.850 5,632,000 -124,000 0.57% 10,419,200
2016-08-24 2016-08-22 1.850 5,756,000 +146,000 0.58% 10,648,600
2016-08-23 2016-08-19 1.850 5,610,000 -406,000 0.56% 10,378,500
2016-08-22 2016-08-18 1.800 6,016,000 +412,000 0.60% 10,828,800
2016-08-17 2016-08-15 1.830 5,604,000 -2,000 0.56% 10,255,320
2016-08-15 2016-08-11 1.790 5,606,000 +2,000 0.56% 10,034,740
2016-08-10 2016-08-08 1.820 5,604,000 -10,000 0.56% 10,199,280
2016-08-09 2016-08-05 1.830 5,614,000 +10,000 0.56% 10,273,620
2016-08-08 2016-08-04 1.850 5,604,000 -10,000 0.56% 10,367,400
2016-08-04 2016-08-01 1.870 5,614,000 -2,000 0.56% 10,498,180
2016-08-03 2016-07-29 1.940 5,616,000 +12,000 0.56% 10,895,040
2016-07-29 2016-07-27 1.960 5,604,000 -2,000 0.56% 10,983,840
2016-07-28 2016-07-26 1.940 5,606,000 +2,000 0.56% 10,875,640
2016-07-22 2016-07-20 1.960 5,604,000 -84,000 0.56% 10,983,840
2016-07-21 2016-07-19 1.980 5,688,000 +80,000 0.57% 11,262,240
2016-07-20 2016-07-18 1.870 5,608,000 +4,000 0.56% 10,486,960
2016-07-19 2016-07-15 1.910 5,604,000 -12,000 0.56% 10,703,640
2016-07-18 2016-07-14 1.920 5,616,000 +12,000 0.56% 10,782,720
2016-07-14 2016-07-12 1.950 5,604,000 -22,000 0.56% 10,927,800
2016-07-13 2016-07-11 1.990 5,626,000 -68,000 0.57% 11,195,740
2016-07-12 2016-07-08 1.990 5,694,000 -70,000 0.57% 11,331,060
2016-07-11 2016-07-07 1.990 5,764,000 +66,000 0.58% 11,470,360
2016-07-08 2016-07-06 1.960 5,698,000 +80,000 0.57% 11,168,080
2016-07-07 2016-07-05 2.000 5,618,000 -70,000 0.56% 11,236,000
2016-07-06 2016-07-04 2.030 5,688,000 -202,000 0.57% 11,546,640
2016-07-05 2016-06-30 2.080 5,890,000 +256,000 0.59% 12,251,200
2016-07-04 2016-06-29 1.910 5,634,000 -86,000 0.57% 10,760,940
2016-06-30 2016-06-28 1.900 5,720,000 +20,000 0.57% 10,868,000
2016-06-29 2016-06-27 1.960 5,700,000 +58,000 0.57% 11,172,000
2016-06-28 2016-06-24 1.960 5,642,000 -52,000 0.57% 11,058,320
2016-06-27 2016-06-23 1.990 5,694,000 +8,000 0.57% 11,331,060
2016-06-24 2016-06-22 1.990 5,686,000 +78,000 0.57% 11,315,140
2016-06-23 2016-06-21 2.000 5,608,000 +4,000 0.56% 11,216,000
2016-06-22 2016-06-20 1.980 5,604,000 -56,000 0.56% 11,095,920
2016-06-21 2016-06-17 1.940 5,660,000 -16,000 0.57% 10,980,400
2016-06-20 2016-06-16 2.020 5,676,000 +62,000 0.57% 11,465,520
2016-06-17 2016-06-15 2.000 5,614,000 +6,000 0.56% 11,228,000
2016-06-16 2016-06-14 2.000 5,608,000 -32,000 0.56% 11,216,000
2016-06-15 2016-06-13 2.020 5,640,000 +36,000 0.57% 11,392,800
2016-06-13 2016-06-08 2.030 5,604,000 -6,000 0.56% 11,376,120
2016-06-07 2016-06-03 2.050 5,610,000 -30,000 0.56% 11,500,500
2016-06-06 2016-06-02 2.130 5,640,000 -32,000 0.57% 12,013,200
2016-06-03 2016-06-01 2.080 5,672,000 +24,000 0.57% 11,797,760
2016-06-02 2016-05-31 2.050 5,648,000 -42,000 0.57% 11,578,400
2016-06-01 2016-05-30 2.020 5,690,000 +22,000 0.57% 11,493,800
2016-05-31 2016-05-27 1.810 5,668,000 -32,000 0.57% 10,259,080
2016-05-30 2016-05-26 1.800 5,700,000 -84,000 0.57% 10,260,000
2016-05-27 2016-05-25 1.860 5,784,000 +156,000 0.58% 10,758,240
2016-05-26 2016-05-24 1.860 5,628,000 -56,000 0.57% 10,468,080
2016-05-25 2016-05-23 1.880 5,684,000 -4,000 0.57% 10,685,920
2016-05-24 2016-05-20 1.940 5,688,000 +28,000 0.57% 11,034,720
2016-05-23 2016-05-19 2.000 5,660,000 +38,000 0.57% 11,320,000
2016-05-20 2016-05-18 1.970 5,622,000 -2,000 0.56% 11,075,340
2016-05-19 2016-05-17 2.030 5,624,000 -190,000 0.57% 11,416,720
2016-05-18 2016-05-16 2.050 5,814,000 +6,000 0.58% 11,918,700
2016-05-17 2016-05-13 2.070 5,808,000 -20,000 0.58% 12,022,560
2016-05-16 2016-05-12 2.060 5,828,000 +10,000 0.59% 12,005,680
2016-05-13 2016-05-11 2.090 5,818,000 -10,000 0.58% 12,159,620
2016-05-12 2016-05-10 2.130 5,828,000 +20,000 0.59% 12,413,640
2016-05-11 2016-05-09 2.000 5,808,000 -110,000 0.58% 11,616,000
2016-05-10 2016-05-06 1.830 5,918,000 -150,000 0.59% 10,829,940
2016-05-06 2016-05-04 1.780 6,068,000 -300,000 0.61% 10,801,040
2016-04-18 2016-04-14 1.790 6,368,000 -120,000 0.64% 11,398,720
2016-04-15 2016-04-13 1.800 6,488,000 -286,000 0.65% 11,678,400
2016-04-14 2016-04-12 1.800 6,774,000 -380,000 0.68% 12,193,200
2016-04-13 2016-04-11 1.800 7,154,000 -188,000 0.72% 12,877,200
2016-04-12 2016-04-08 1.800 7,342,000 -208,000 0.74% 13,215,600
2016-04-11 2016-04-07 1.810 7,550,000 -104,000 0.76% 13,665,500
2016-04-06 2016-04-01 1.800 7,654,000 +1,200,000 0.77% 13,777,200
2016-04-05 2016-03-31 1.830 6,454,000 -108,000 0.65% 11,810,820
2016-04-01 2016-03-30 1.830 6,562,000 -180,000 0.66% 12,008,460
2016-03-31 2016-03-29 1.820 6,742,000 -300,000 0.68% 12,270,440
2016-03-30 2016-03-24 1.820 7,042,000 -140,000 0.70% 12,816,440
2016-03-29 2016-03-23 1.810 7,182,000 -40,000 0.71% 12,999,420
2016-03-23 2016-03-21 1.820 7,222,000 -120,000 0.72% 13,144,040
2016-03-22 2016-03-18 1.830 7,342,000 -124,000 0.73% 13,435,860
2016-03-21 2016-03-17 1.830 7,466,000 -182,000 0.74% 13,662,780
2016-03-18 2016-03-16 1.810 7,648,000 -60,000 0.76% 13,842,880
2016-03-17 2016-03-15 1.810 7,708,000 -40,000 0.76% 13,951,480
2016-03-16 2016-03-14 1.810 7,748,000 -60,000 0.77% 14,023,880
2016-03-15 2016-03-11 1.830 7,808,000 -60,000 0.77% 14,288,640
2016-03-14 2016-03-10 1.820 7,868,000 -110,000 0.78% 14,319,760
2016-03-11 2016-03-09 1.830 7,978,000 -146,000 0.79% 14,599,740
2016-03-01 2016-02-26 1.830 8,124,000 -1,344,000 0.81% 14,866,920
2016-02-29 2016-02-25 1.850 9,468,000 -120,000 0.94% 17,515,800
2016-02-26 2016-02-24 1.860 9,588,000 -60,000 0.95% 17,833,680
2016-02-25 2016-02-23 1.860 9,648,000 -120,000 0.96% 17,945,280
2016-02-19 2016-02-17 1.760 9,768,000 -18,000 0.97% 17,191,680
2016-02-18 2016-02-16 1.870 9,786,000 -48,000 0.97% 18,299,820
2016-02-16 2016-02-12 1.890 9,834,000 -38,000 0.97% 18,586,260
2016-02-12 2016-02-05 1.870 9,872,000 -180,000 0.98% 18,460,640
2016-02-11 2016-02-04 1.870 10,052,000 -360,000 1.00% 18,797,240
2016-02-05 2016-02-03 1.820 10,412,000 -346,000 1.03% 18,949,840
2016-02-04 2016-02-02 1.820 10,758,000 -60,000 1.07% 19,579,560
2016-02-03 2016-02-01 1.820 10,818,000 -292,000 1.07% 19,688,760
2016-02-02 2016-01-29 1.820 11,110,000 -498,000 1.10% 20,220,200
2016-02-01 2016-01-28 1.810 11,608,000 -832,000 1.15% 21,010,480
2016-01-29 2016-01-27 1.820 12,440,000 -162,000 1.23% 22,640,800
2016-01-28 2016-01-26 1.810 12,602,000 -56,000 1.25% 22,809,620
2016-01-27 2016-01-25 1.810 12,658,000 -424,000 1.25% 22,910,980
2016-01-26 2016-01-22 1.830 13,082,000 -560,000 1.30% 23,940,060
2016-01-25 2016-01-21 1.840 13,642,000 -41,460,000 1.35% 25,101,280
2016-01-22 2016-01-20 1.830 55,102,000 -246,000 5.46% 100,836,660
2016-01-21 2016-01-19 1.850 55,348,000 -370,000 5.49% 102,393,800
2016-01-20 2016-01-18 1.850 55,718,000 -32,000 5.52% 103,078,300
2016-01-19 2016-01-15 1.830 55,750,000 -386,000 5.53% 102,022,500
2016-01-18 2016-01-14 1.800 56,136,000 -966,000 5.56% 101,044,800
2016-01-15 2016-01-13 1.800 57,102,000 -1,188,000 5.66% 102,783,600
2016-01-14 2016-01-12 1.740 58,290,000 -3,476,000 5.78% 101,424,600
2016-01-13 2016-01-11 1.690 61,766,000 -1,626,000 6.12% 104,384,540
2016-01-12 2016-01-08 1.920 63,392,000 -156,000 6.28% 121,712,640
2016-01-11 2016-01-07 1.860 63,548,000 -344,000 6.30% 118,199,280
2016-01-08 2016-01-06 1.900 63,892,000 -212,000 6.33% 121,394,800
2016-01-06 2016-01-04 1.940 64,104,000 -94,000 6.35% 124,361,760
2016-01-05 2015-12-31 1.960 64,198,000 -712,000 6.36% 125,828,080
2015-12-22 2015-12-18 1.980 64,910,000 -8,000 6.43% 128,521,800
2015-12-21 2015-12-17 1.950 64,918,000 -88,000 6.43% 126,590,100
2015-12-18 2015-12-16 1.970 65,006,000 -92,000 6.44% 128,061,820
2015-12-17 2015-12-15 1.960 65,098,000 -62,000 6.45% 127,592,080
2015-12-16 2015-12-14 1.950 65,160,000 -12,000 6.46% 127,062,000
2015-12-15 2015-12-11 1.960 65,172,000 -22,000 6.46% 127,737,120
2015-12-14 2015-12-10 1.950 65,194,000 -20,000 6.46% 127,128,300
2015-12-10 2015-12-08 1.990 65,214,000 -76,000 6.46% 129,775,860
2015-12-09 2015-12-07 2.000 65,290,000 -30,000 6.47% 130,580,000
2015-12-08 2015-12-04 1.990 65,320,000 -150,000 6.47% 129,986,800
2015-12-07 2015-12-03 1.970 65,470,000 +20,000 6.49% 128,975,900
2015-12-04 2015-12-02 1.980 65,450,000 -192,000 6.49% 129,591,000
2015-12-03 2015-12-01 2.000 65,642,000 +170,000 6.51% 131,284,000
2015-12-02 2015-11-30 2.000 65,472,000 +120,000 6.49% 130,944,000
2015-11-26 2015-11-24 2.030 65,352,000 -16,000 6.48% 132,664,560
2015-11-23 2015-11-19 2.180 65,368,000 +20,000 6.48% 142,502,240
2015-11-20 2015-11-18 2.190 65,348,000 -122,000 6.48% 143,112,120
2015-11-19 2015-11-17 2.180 65,470,000 +58,000 6.49% 142,724,600
2015-11-13 2015-11-11 2.250 65,412,000 +886,000 6.48% 147,177,000
2015-11-12 2015-11-10 2.240 64,526,000 -650,000 6.40% 144,538,240
2015-11-11 2015-11-09 2.220 65,176,000 -304,000 6.46% 144,690,720
2015-11-10 2015-11-06 2.220 65,480,000 -144,000 6.49% 145,365,600
2015-11-06 2015-11-04 1.880 65,624,000 -24,000 6.50% 123,373,120
2015-11-05 2015-11-03 1.860 65,648,000 +1,058,000 6.51% 122,105,280
2015-11-04 2015-11-02 1.870 64,590,000 +1,544,000 6.40% 120,783,300
2015-11-03 2015-10-30 1.890 63,046,000 +60,000 6.25% 119,156,940
2015-11-02 2015-10-29 1.890 62,986,000 +146,000 6.24% 119,043,540
2015-10-30 2015-10-28 1.900 62,840,000 +106,000 6.23% 119,396,000
2015-10-29 2015-10-27 1.880 62,734,000 +1,232,000 6.22% 117,939,920
2015-10-28 2015-10-26 1.910 61,502,000 +28,000 6.10% 117,468,820
2015-10-27 2015-10-23 1.910 61,474,000 +10,000 6.09% 117,415,340
2015-10-26 2015-10-22 1.920 61,464,000 -60,000 6.09% 118,010,880
2015-10-23 2015-10-20 1.920 61,524,000 +128,000 6.10% 118,126,080
2015-10-22 2015-10-19 1.960 61,396,000 +220,000 6.09% 120,336,160
2015-10-20 2015-10-16 1.970 61,176,000 +3,000,000 6.06% 120,516,720
2015-10-19 2015-10-15 1.950 58,176,000 +4,000 5.77% 113,443,200
2015-10-16 2015-10-14 1.970 58,172,000 +2,000 5.77% 114,598,840
2015-10-15 2015-10-13 1.960 58,170,000 +6,000 5.77% 114,013,200
2015-10-14 2015-10-12 1.980 58,164,000 -20,000 5.77% 115,164,720
2015-10-13 2015-10-09 1.930 58,184,000 -140,000 5.77% 112,295,120
2015-10-12 2015-10-08 1.980 58,324,000 +40,000 5.78% 115,481,520
2015-10-08 2015-10-06 2.080 58,284,000 +40,000 5.78% 121,230,720
2015-10-07 2015-10-05 2.120 58,244,000 +254,000 5.77% 123,477,280
2015-10-06 2015-10-02 2.180 57,990,000 -20,000 5.75% 126,418,200
2015-10-05 2015-09-30 2.250 58,010,000 +300,000 5.75% 130,522,500
2015-10-02 2015-09-29 2.270 57,710,000 +148,000 5.72% 131,001,700
2015-09-30 2015-09-25 2.250 57,562,000 -20,000 5.71% 129,514,500
2015-09-29 2015-09-24 2.260 57,582,000 +6,000 5.71% 130,135,320
2015-09-25 2015-09-23 2.250 57,576,000 +22,000 5.71% 129,546,000
2015-09-22 2015-09-18 2.230 57,554,000 +40,000 5.70% 128,345,420
2015-09-21 2015-09-17 2.160 57,514,000 +116,000 5.70% 124,230,240
2015-09-18 2015-09-16 2.200 57,398,000 +24,000 5.69% 126,275,600
2015-09-17 2015-09-15 2.270 57,374,000 +1,870,000 5.69% 130,238,980
2015-09-14 2015-09-10 2.200 55,504,000 +36,000 5.50% 122,108,800
2015-09-11 2015-09-09 2.220 55,468,000 +48,000 5.50% 123,138,960
2015-09-10 2015-09-08 2.300 55,420,000 +20,000 5.49% 127,466,000
2015-09-09 2015-09-07 2.270 55,400,000 +2,000 5.49% 125,758,000
2015-09-08 2015-09-04 2.260 55,398,000 +10,000 5.49% 125,199,480
2015-09-02 2015-08-31 2.250 55,388,000 +30,000 5.49% 124,623,000
2015-09-01 2015-08-28 2.290 55,358,000 +10,000 5.49% 126,769,820
2015-08-31 2015-08-27 2.380 55,348,000 +70,000 5.49% 131,728,240
2015-08-28 2015-08-26 2.500 55,278,000 -60,000 5.48% 138,195,000
2015-08-27 2015-08-25 2.640 55,338,000 +140,000 5.49% 146,092,320
2015-08-26 2015-08-24 2.170 55,198,000 +1,158,000 5.47% 119,779,660
2015-08-24 2015-08-20 2.400 54,040,000 +10,000 5.36% 129,696,000
2015-08-21 2015-08-19 2.460 54,030,000 -202,000 5.36% 132,913,800
2015-08-20 2015-08-18 2.410 54,232,000 +10,000 5.38% 130,699,120
2015-08-19 2015-08-17 2.420 54,222,000 -486,000 5.37% 131,217,240
2015-08-18 2015-08-14 2.480 54,708,000 -190,000 5.42% 135,675,840
2015-08-17 2015-08-13 2.460 54,898,000 +20,000 5.44% 135,049,080
2015-08-14 2015-08-12 2.420 54,878,000 -1,120,000 5.44% 132,804,760
2015-08-13 2015-08-11 2.540 55,998,000 +320,000 5.55% 142,234,920
2015-08-11 2015-08-07 2.440 55,678,000 +460,000 5.52% 135,854,320
2015-08-07 2015-08-05 2.500 55,218,000 +132,000 5.47% 138,045,000
2015-08-05 2015-08-03 2.540 55,086,000 +10,000 5.46% 139,918,440
2015-08-04 2015-07-31 2.540 55,076,000 +20,000 5.46% 139,893,040
2015-08-03 2015-07-30 2.580 55,056,000 -2,108,000 5.46% 142,044,480
2015-07-31 2015-07-29 2.600 57,164,000 -678,000 5.67% 148,626,400
2015-07-29 2015-07-27 2.580 57,842,000 -642,000 5.73% 149,232,360
2015-07-28 2015-07-24 2.590 58,484,000 -76,000 5.80% 151,473,560
2015-07-27 2015-07-23 2.660 58,560,000 +20,000 5.80% 155,769,600
2015-07-24 2015-07-22 2.550 58,540,000 +158,000 5.80% 149,277,000
2015-07-23 2015-07-21 2.640 58,382,000 -50,000 5.79% 154,128,480
2015-07-22 2015-07-20 2.690 58,432,000 +24,000 5.79% 157,182,080
2015-07-21 2015-07-17 2.660 58,408,000 +384,000 5.79% 155,365,280
2015-07-17 2015-07-15 2.560 58,024,000 -12,000 5.75% 148,541,440
2015-07-16 2015-07-14 2.610 58,036,000 +124,000 5.75% 151,473,960
2015-07-15 2015-07-13 2.600 57,912,000 +20,000 5.74% 150,571,200
2015-07-14 2015-07-10 2.460 57,892,000 +30,000 5.74% 142,414,320
2015-07-13 2015-07-09 2.400 57,862,000 +214,000 5.74% 138,868,800
2015-07-10 2015-07-08 1.900 57,648,000 -784,000 5.71% 109,531,200
2015-07-09 2015-07-07 2.440 58,432,000 +828,000 5.79% 142,574,080
2015-07-08 2015-07-06 2.640 57,604,000 +172,000 5.71% 152,074,560
2015-07-07 2015-07-03 2.700 57,432,000 +58,000 5.69% 155,066,400
2015-07-06 2015-07-02 2.690 57,374,000 +114,000 5.69% 154,336,060
2015-07-03 2015-06-30 2.710 57,260,000 +3,942,000 5.68% 155,174,600
2015-07-02 2015-06-29 2.760 53,318,000 -256,000 5.28% 147,157,680
2015-06-30 2015-06-26 2.750 53,574,000 -280,000 5.31% 147,328,500
2015-06-29 2015-06-25 2.780 53,854,000 -358,000 5.34% 149,714,120
2015-06-26 2015-06-24 2.790 54,212,000 +1,320,000 5.37% 151,251,480
2015-06-25 2015-06-23 2.760 52,892,000 +294,000 5.24% 145,981,920
2015-06-24 2015-06-22 2.810 52,598,000 -1,070,000 5.21% 147,817,594
2015-06-23 2015-06-19 2.841 53,668,000 -4,774,446 5.32% 152,452,248
2015-06-22 2015-06-18 2.780 58,442,446 -906,115 5.86% 162,470,000
2015-06-19 2015-06-17 2.780 59,348,561 +138,489 5.95% 164,989,000
2015-06-18 2015-06-16 2.790 59,210,072 +112,770 5.93% 165,202,560
2015-06-17 2015-06-15 2.800 59,097,302 -282,914 5.92% 165,485,340
2015-06-16 2015-06-12 2.780 59,380,216 -470,863 5.95% 165,077,000
2015-06-15 2015-06-11 2.729 59,851,079 +239,388 6.00% 163,360,800
2015-06-12 2015-06-10 2.831 59,611,691 -15,676,978 5.97% 168,733,601
2015-06-11 2015-06-09 2.770 75,288,669 -16,668,166 7.54% 208,541,400
2015-06-10 2015-06-08 2.800 91,956,835 -19,784 9.21% 257,499,201
2015-06-09 2015-06-05 2.780 91,976,619 +182,015 9.22% 255,695,001
2015-06-08 2015-06-04 2.901 91,794,604 -215,648 9.20% 266,324,519
2015-06-05 2015-06-03 2.871 92,010,252 -919,964 9.22% 264,159,761
2015-06-04 2015-06-02 2.760 92,930,216 -635,072 9.31% 256,467,120
2015-06-03 2015-06-01 2.709 93,565,288 +11,871 9.38% 253,490,481
2015-06-01 2015-05-28 2.649 93,553,417 +59,352 9.37% 247,783,879
2015-05-29 2015-05-27 2.679 93,494,065 +59,353 9.37% 250,462,101
2015-05-28 2015-05-26 2.709 93,434,712 -191,907 9.36% 253,136,719
2015-05-26 2015-05-21 2.790 93,626,619 +2,459,173 9.38% 261,228,481
2015-05-22 2015-05-20 2.750 91,167,446 -98,921 9.14% 250,680,640
2015-05-21 2015-05-19 2.810 91,266,367 -275,000 9.15% 256,488,360
2015-05-15 2015-05-13 2.851 91,541,367 +59,353 9.17% 260,962,800
2015-05-14 2015-05-12 2.891 91,482,014 -79,137 9.17% 264,492,799
2015-05-11 2015-05-07 2.932 91,561,151 +9,892 9.17% 268,424,000
2015-05-08 2015-05-06 2.942 91,551,259 +53,417 9.17% 269,320,500
2015-05-07 2015-05-05 2.861 91,497,842 -35,611 9.17% 261,763,681
2015-05-06 2015-05-04 2.922 91,533,453 -11,871 9.17% 267,417,479
2015-05-05 2015-04-30 2.861 91,545,324 -92,985 9.17% 261,899,521
2015-05-04 2015-04-29 2.638 91,638,309 +49,460 9.18% 241,785,179
2015-04-30 2015-04-28 2.679 91,588,849 +672,662 9.18% 245,358,200
2015-04-29 2015-04-27 2.669 90,916,187 +1,978 9.11% 242,637,120
2015-04-28 2015-04-24 2.709 90,914,209 +217,626 9.11% 246,308,081
2015-04-27 2015-04-23 2.719 90,696,583 -7,591,187 9.09% 246,635,341
2015-04-24 2015-04-22 2.709 98,287,770 +844,784 9.85% 266,284,801
2015-04-23 2015-04-21 2.719 97,442,986 +1,189,029 9.76% 264,981,141
2015-04-22 2015-04-20 2.709 96,253,957 -1,653,957 9.64% 260,774,720
2015-04-21 2015-04-17 2.760 97,907,914 +2,852,878 9.81% 270,204,481
2015-04-20 2015-04-16 2.820 95,055,036 -474,820 9.52% 268,096,680
2015-04-17 2015-04-15 2.871 95,529,856 -227,518 9.57% 274,264,480
2015-04-16 2015-04-14 2.932 95,757,374 -278,957 9.60% 280,725,800
2015-04-15 2015-04-13 3.023 96,036,331 +1,014,928 9.62% 290,281,160
2015-04-14 2015-04-10 2.932 95,021,403 +1,558,993 9.52% 278,568,200
2015-04-13 2015-04-09 2.982 93,462,410 +338,309 9.37% 278,721,900
2015-04-10 2015-04-08 2.952 93,124,101 -118,705 9.33% 274,888,801
2015-04-09 2015-04-02 2.881 93,242,806 +267,087 9.34% 268,641,001
2015-04-08 2015-04-01 2.911 92,975,719 +286,870 9.32% 270,691,199
2015-04-02 2015-03-31 2.932 92,688,849 +387,770 9.29% 271,730,000
2015-04-01 2015-03-30 2.719 92,301,079 +185,971 9.25% 250,998,520
2015-03-31 2015-03-27 2.628 92,115,108 +3,458,273 9.23% 242,112,000
2015-03-30 2015-03-26 2.608 88,656,835 +1,179,137 8.88% 231,229,921
2015-03-27 2015-03-25 2.618 87,477,698 +526,259 8.77% 229,038,880
2015-03-26 2015-03-24 2.669 86,951,439 +544,065 8.71% 232,056,000
2015-03-25 2015-03-23 2.649 86,407,374 +1,048,561 8.66% 228,857,000
2015-03-24 2015-03-20 2.618 85,358,813 +5,862,050 8.55% 223,491,100
2015-03-23 2015-03-19 2.527 79,496,763 +1,760,792 7.97% 200,910,001
2015-03-20 2015-03-18 2.497 77,735,971 +29,676 7.79% 194,102,479
2015-03-19 2015-03-17 2.558 77,706,295 +43,525 7.79% 198,741,620
2015-03-18 2015-03-16 2.588 77,662,770 +79,137 7.78% 200,985,601
2015-03-17 2015-03-13 2.578 77,583,633 +551,978 7.77% 199,996,500
2015-03-13 2015-03-11 2.547 77,031,655 +83,094 7.72% 196,237,441
2015-03-12 2015-03-10 2.547 76,948,561 +609,352 7.71% 196,025,760
2015-03-11 2015-03-09 2.699 76,339,209 +367,986 7.65% 206,049,241
2015-03-10 2015-03-06 2.841 75,971,223 +168,165 7.61% 215,808,000
2015-03-09 2015-03-05 2.841 75,803,058 +514,389 7.60% 215,330,301
2015-03-06 2015-03-04 2.861 75,288,669 +199,820 7.54% 215,391,300
2015-03-05 2015-03-03 2.922 75,088,849 +348,202 7.52% 219,374,120
2015-03-04 2015-03-02 2.932 74,740,647 +652,877 7.49% 219,112,399
2015-03-03 2015-02-27 3.013 74,087,770 +10,089,928 7.42% 223,190,081
2015-03-02 2015-02-26 3.013 63,997,842 +716,187 6.41% 192,794,081
2015-02-27 2015-02-25 3.053 63,281,655 +136,511 6.34% 193,195,441
2015-02-26 2015-02-24 3.053 63,145,144 -4,680,935 6.33% 192,778,680
2015-02-25 2015-02-23 3.083 67,826,079 -98,921 6.80% 209,126,300
2015-02-24 2015-02-18 3.063 67,925,000 +393,705 6.81% 208,057,980
2015-02-23 2015-02-16 3.043 67,531,295 +253,237 6.77% 205,486,680
2015-02-17 2015-02-13 2.982 67,278,058 +4,682,914 6.74% 200,635,401
2015-02-16 2015-02-12 2.628 62,595,144 +15,206,115 6.27% 164,522,800
2015-02-13 2015-02-11 2.558 47,389,029 -15,926,259 4.75% 121,202,181
2015-02-12 2015-02-10 2.608 63,315,288 +40,260,792 6.34% 165,135,481
2015-02-11 2015-02-09 2.628 23,054,496 +19,784,172 2.31% 60,595,599
2015-02-09 2015-02-05 2.699 3,270,324 +39,569 0.33% 8,827,021
2015-02-06 2015-02-04 2.719 3,230,755 +504,496 0.32% 8,785,539
2015-02-05 2015-02-03 2.729 2,726,259 +106,835 0.27% 7,441,200
2015-02-04 2015-02-02 2.750 2,619,424 +474,820 0.26% 7,202,559
2015-02-03 2015-01-30 2.861 2,144,604 +19,784 0.21% 6,135,439
2015-02-02 2015-01-29 2.932 2,124,820 -1,979 0.21% 6,229,200
2015-01-30 2015-01-28 2.952 2,126,799 +55,396 0.21% 6,278,001
2015-01-29 2015-01-27 2.962 2,071,403 -39,568 0.21% 6,135,420
2015-01-28 2015-01-26 2.972 2,110,971 +138,489 0.21% 6,273,959
2015-01-21 2015-01-19 3.043 1,972,482 +19,784 0.20% 6,001,940
2015-01-02 2014-12-29 3.114 1,952,698 +1,671,763 0.20% 6,079,920
2014-12-29 2014-12-22 3.002 280,935 +53,417 0.03% 843,479
2014-12-23 2014-12-19 2.932 227,518 +158,273 0.02% 667,000
2014-12-22 2014-12-18 2.901 69,245 +69,245 0.01% 200,901
2014-10-03 2014-09-29 3.073 0 -19,784
2014-09-12 2014-09-10 3.256 19,784 +374 0.00% 64,419
2014-09-08 2014-09-04 3.184 19,410 +19,410 0.00% 61,801
2014-09-05 2014-09-03 3.163 0 -29,115
2014-09-04 2014-09-02 3.153 29,115 +29,115 0.00% 91,801
2014-01-21 2014-01-17 3.559 0 -85,213
2014-01-07 2014-01-03 3.517 85,213 +85,213 0.01% 299,699
2013-08-28 2013-08-26 4.054 0 -9,349
2013-08-26 2013-08-22 4.086 9,349 +9,349 0.00% 38,198
2013-08-05 2013-08-01 3.252 0 -37,398
2013-07-26 2013-07-24 3.391 37,398 -28,048 0.00% 126,800
2013-07-17 2013-07-15 3.401 65,446 +37,398 0.01% 222,599
2013-05-16 2013-05-14 3.465 28,048 +865 0.00% 97,199
2013-05-14 2013-05-10 3.377 27,183 -7,248 0.00% 91,801
2013-05-08 2013-05-06 3.311 34,431 +7,248 0.00% 113,999
2013-04-24 2013-04-22 3.123 27,183 +27,183 0.00% 84,901
2012-07-17 2012-07-13 2.560 0

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