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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.053 5,144,000 +0 0.46% 272,632
2025-10-13 2025-10-09 0.055 5,144,000 +0 0.46% 282,920
2025-10-10 2025-10-08 0.058 5,144,000 +0 0.46% 298,352
2025-10-09 2025-10-06 0.061 5,144,000 +0 0.46% 313,784
2025-10-08 2025-10-03 0.061 5,144,000 +0 0.46% 313,784
2025-10-06 2025-10-02 0.061 5,144,000 +0 0.46% 313,784
2025-10-03 2025-09-30 0.061 5,144,000 +0 0.46% 313,784
2025-10-02 2025-09-29 0.062 5,144,000 +0 0.46% 318,928
2025-09-30 2025-09-26 0.062 5,144,000 +0 0.46% 318,928
2025-09-29 2025-09-25 0.062 5,144,000 +0 0.46% 318,928
2025-09-26 2025-09-24 0.063 5,144,000 +0 0.46% 324,072
2025-09-25 2025-09-23 0.063 5,144,000 +0 0.46% 324,072
2025-09-24 2025-09-22 0.063 5,144,000 +0 0.46% 324,072
2025-09-23 2025-09-19 0.063 5,144,000 +0 0.46% 324,072
2025-09-22 2025-09-18 0.063 5,144,000 +0 0.46% 324,072
2025-09-19 2025-09-17 0.063 5,144,000 +0 0.46% 324,072
2025-09-18 2025-09-16 0.063 5,144,000 +0 0.46% 324,072
2025-09-17 2025-09-15 0.063 5,144,000 +0 0.46% 324,072
2025-09-16 2025-09-12 0.063 5,144,000 +0 0.46% 324,072
2025-09-15 2025-09-11 0.060 5,144,000 +0 0.46% 308,640
2025-09-12 2025-09-10 0.066 5,144,000 +0 0.46% 339,504
2025-09-11 2025-09-09 0.066 5,144,000 +0 0.46% 339,504
2025-09-10 2025-09-08 0.060 5,144,000 +0 0.46% 308,640
2025-09-09 2025-09-05 0.060 5,144,000 +0 0.46% 308,640
2025-09-08 2025-09-04 0.064 5,144,000 +0 0.46% 329,216
2025-09-05 2025-09-03 0.064 5,144,000 +0 0.46% 329,216
2025-09-04 2025-09-02 0.060 5,144,000 +0 0.46% 308,640
2025-09-03 2025-09-01 0.060 5,144,000 +0 0.46% 308,640
2025-09-02 2025-08-29 0.060 5,144,000 +0 0.46% 308,640
2025-09-01 2025-08-28 0.062 5,144,000 +0 0.46% 318,928
2025-08-29 2025-08-27 0.063 5,144,000 +0 0.46% 324,072
2025-08-28 2025-08-26 0.063 5,144,000 +0 0.46% 324,072
2025-08-27 2025-08-25 0.063 5,144,000 +0 0.46% 324,072
2025-08-26 2025-08-22 0.063 5,144,000 +0 0.46% 324,072
2025-08-25 2025-08-21 0.066 5,144,000 +0 0.46% 339,504
2025-08-22 2025-08-20 0.066 5,144,000 +0 0.46% 339,504
2025-08-21 2025-08-19 0.066 5,144,000 +0 0.46% 339,504
2025-08-20 2025-08-18 0.068 5,144,000 +0 0.46% 349,792
2025-08-19 2025-08-15 0.068 5,144,000 +0 0.46% 349,792
2025-08-18 2025-08-14 0.068 5,144,000 +0 0.46% 349,792
2025-08-15 2025-08-13 0.068 5,144,000 +0 0.46% 349,792
2025-08-14 2025-08-12 0.068 5,144,000 +0 0.46% 349,792
2025-08-13 2025-08-11 0.068 5,144,000 +0 0.46% 349,792
2025-08-12 2025-08-08 0.066 5,144,000 +0 0.46% 339,504
2025-08-11 2025-08-07 0.066 5,144,000 +0 0.46% 339,504
2025-08-08 2025-08-06 0.072 5,144,000 +0 0.46% 370,368
2025-08-07 2025-08-05 0.072 5,144,000 +0 0.46% 370,368
2025-08-06 2025-08-04 0.072 5,144,000 +0 0.46% 370,368
2025-08-05 2025-08-01 0.072 5,144,000 +0 0.46% 370,368
2025-08-04 2025-07-31 0.072 5,144,000 +0 0.46% 370,368
2025-08-01 2025-07-30 0.072 5,144,000 +0 0.46% 370,368
2025-07-31 2025-07-29 0.074 5,144,000 +0 0.46% 380,656
2025-07-30 2025-07-28 0.064 5,144,000 +0 0.46% 329,216
2025-07-29 2025-07-25 0.065 5,144,000 +0 0.46% 334,360
2025-07-28 2025-07-24 0.068 5,144,000 +0 0.46% 349,792
2025-07-25 2025-07-23 0.057 5,144,000 +0 0.46% 293,208
2025-07-24 2025-07-22 0.057 5,144,000 +0 0.46% 293,208
2025-07-23 2025-07-21 0.059 5,144,000 +0 0.46% 303,496
2025-07-22 2025-07-18 0.059 5,144,000 +0 0.46% 303,496
2025-07-21 2025-07-17 0.059 5,144,000 +0 0.46% 303,496
2025-07-18 2025-07-16 0.059 5,144,000 +0 0.46% 303,496
2025-07-17 2025-07-15 0.059 5,144,000 +0 0.46% 303,496
2025-07-16 2025-07-14 0.059 5,144,000 +0 0.46% 303,496
2025-07-15 2025-07-11 0.059 5,144,000 +0 0.46% 303,496
2025-07-14 2025-07-10 0.060 5,144,000 +0 0.46% 308,640
2025-07-11 2025-07-09 0.060 5,144,000 +0 0.46% 308,640
2025-07-10 2025-07-08 0.060 5,144,000 +0 0.46% 308,640
2025-07-09 2025-07-07 0.060 5,144,000 +0 0.46% 308,640
2025-07-08 2025-07-04 0.059 5,144,000 +0 0.46% 303,496
2025-07-07 2025-07-03 0.057 5,144,000 +0 0.46% 293,208
2025-07-04 2025-07-02 0.057 5,144,000 +0 0.46% 293,208
2025-07-03 2025-06-30 0.055 5,144,000 +0 0.46% 282,920
2025-07-02 2025-06-27 0.055 5,144,000 +0 0.46% 282,920
2025-06-30 2025-06-26 0.055 5,144,000 +0 0.46% 282,920
2025-06-27 2025-06-25 0.055 5,144,000 +0 0.46% 282,920
2025-06-26 2025-06-24 0.057 5,144,000 +0 0.46% 293,208
2025-06-25 2025-06-23 0.057 5,144,000 +0 0.46% 293,208
2025-06-24 2025-06-20 0.061 5,144,000 +0 0.46% 313,784
2025-06-23 2025-06-19 0.065 5,144,000 +0 0.46% 334,360
2025-06-20 2025-06-18 0.054 5,144,000 +0 0.46% 277,776
2025-06-19 2025-06-17 0.054 5,144,000 +0 0.46% 277,776
2025-06-18 2025-06-16 0.054 5,144,000 +0 0.46% 277,776
2025-06-17 2025-06-13 0.054 5,144,000 +0 0.46% 277,776
2025-06-16 2025-06-12 0.054 5,144,000 +0 0.46% 277,776
2025-06-13 2025-06-11 0.053 5,144,000 -80,000 0.46% 272,632
2024-10-09 2024-10-07 0.087 5,224,000 +48,000 0.46% 454,488
2021-10-11 2021-10-07 0.155 5,176,000 -40,000 0.50% 802,280
2019-10-02 2019-09-27 0.365 5,216,000 -168,000 0.51% 1,903,840
2019-09-30 2019-09-26 0.360 5,384,000 -8,000 0.52% 1,938,240
2019-08-06 2019-08-02 0.410 5,392,000 -32,000 0.53% 2,210,720
2019-07-18 2019-07-16 0.405 5,424,000 +168,000 0.53% 2,196,720
2019-04-16 2019-04-12 0.405 5,256,000 -16,000 0.51% 2,128,680
2019-03-26 2019-03-22 0.410 5,272,000 -24,000 0.51% 2,161,520
2019-01-21 2019-01-17 0.360 5,296,000 -40,000 0.52% 1,906,560
2019-01-07 2019-01-03 0.360 5,336,000 -88,000 0.52% 1,920,960
2018-08-20 2018-08-16 0.325 5,424,000 +48,000 0.63% 1,762,800
2018-07-25 2018-07-23 0.320 5,376,000 +40,000 0.63% 1,720,320
2018-07-16 2018-07-12 0.320 5,336,000 -8,000 0.62% 1,707,520
2018-07-13 2018-07-11 0.335 5,344,000 -48,000 0.62% 1,790,240
2018-07-04 2018-06-29 0.360 5,392,000 -160,000 0.63% 1,941,120
2018-06-19 2018-06-14 0.380 5,552,000 -24,000 0.65% 2,109,760
2018-04-12 2018-04-10 0.395 5,576,000 -64,000 0.65% 2,202,520
2018-04-09 2018-04-04 0.425 5,640,000 -16,000 0.66% 2,397,000
2018-04-06 2018-04-03 0.405 5,656,000 -120,000 0.66% 2,290,680
2018-04-04 2018-03-29 0.410 5,776,000 -128,000 0.68% 2,368,160
2018-03-28 2018-03-26 0.430 5,904,000 -400,000 0.69% 2,538,720
2018-03-27 2018-03-23 0.425 6,304,000 +264,000 0.74% 2,679,200
2018-03-22 2018-03-20 0.380 6,040,000 +64,000 0.71% 2,295,200
2018-03-20 2018-03-16 0.390 5,976,000 -240,000 0.70% 2,330,640
2018-03-19 2018-03-15 0.400 6,216,000 +120,000 0.73% 2,486,400
2018-03-09 2018-03-07 0.360 6,096,000 -200,000 0.71% 2,194,560
2018-03-07 2018-03-05 0.365 6,296,000 -240,000 0.74% 2,298,040
2018-03-05 2018-03-01 0.380 6,536,000 +240,000 0.76% 2,483,680
2018-03-01 2018-02-27 0.350 6,296,000 -928,000 0.74% 2,203,600
2018-02-28 2018-02-26 0.350 7,224,000 +104,000 0.84% 2,528,400
2018-02-27 2018-02-23 0.385 7,120,000 -96,000 0.83% 2,741,200
2018-02-26 2018-02-22 0.430 7,216,000 +496,000 0.84% 3,102,880
2018-02-23 2018-02-21 0.380 6,720,000 +784,000 0.79% 2,553,600
2018-02-22 2018-02-20 0.375 5,936,000 -26,104,000 0.69% 2,226,000
2018-02-13 2018-02-09 0.375 32,040,000 -1,120,000 3.75% 12,015,000
2018-01-18 2018-01-16 0.365 33,160,000 +8,000 3.88% 12,103,400
2018-01-17 2018-01-15 0.370 33,152,000 -1,680,000 3.88% 12,266,240
2018-01-11 2018-01-09 0.370 34,832,000 -16,000 4.07% 12,887,840
2018-01-09 2018-01-05 0.370 34,848,000 -592,000 4.07% 12,893,760
2018-01-03 2017-12-29 0.380 35,440,000 -4,984,000 4.14% 13,467,200
2018-01-02 2017-12-28 0.375 40,424,000 -5,200,000 4.73% 15,159,000
2017-12-29 2017-12-27 0.370 45,624,000 -1,128,000 5.33% 16,880,880
2017-12-28 2017-12-22 0.355 46,752,000 +128,000 5.47% 16,596,960
2017-12-21 2017-12-19 0.315 46,624,000 -176,000 5.45% 14,686,560
2017-12-20 2017-12-18 0.310 46,800,000 +424,000 5.47% 14,508,000
2017-12-19 2017-12-15 0.295 46,376,000 +3,496,000 5.42% 13,680,920
2017-12-18 2017-12-14 0.248 42,880,000 +2,176,000 5.01% 10,634,240
2017-12-14 2017-12-12 0.235 40,704,000 +24,000 4.76% 9,565,440
2017-12-13 2017-12-11 0.243 40,680,000 +16,000 4.76% 9,885,240
2017-12-12 2017-12-08 0.255 40,664,000 -40,000 4.75% 10,369,320
2017-12-08 2017-12-06 0.245 40,704,000 -48,000 4.76% 9,972,480
2017-12-06 2017-12-04 0.260 40,752,000 -288,000 4.76% 10,595,520
2017-12-04 2017-11-30 0.250 41,040,000 +400,000 4.80% 10,260,000
2017-12-01 2017-11-29 0.230 40,640,000 +40,000 4.75% 9,347,200
2017-11-29 2017-11-27 0.220 40,600,000 -1,000,000 4.75% 8,932,000
2017-11-28 2017-11-24 0.218 41,600,000 +40,000 4.86% 9,068,800
2017-11-27 2017-11-23 0.212 41,560,000 +32,000 4.86% 8,810,720
2017-11-24 2017-11-22 0.200 41,528,000 -40,000 4.86% 8,305,600
2017-11-23 2017-11-21 0.206 41,568,000 -400,000 4.86% 8,563,008
2017-11-22 2017-11-20 0.190 41,968,000 -600,000 4.91% 7,973,920
2017-11-21 2017-11-17 0.187 42,568,000 -1,040,000 4.98% 7,960,216
2017-11-20 2017-11-16 0.189 43,608,000 -136,000 5.10% 8,241,912
2017-11-14 2017-11-10 0.192 43,744,000 +136,000 5.11% 8,398,848
2017-11-07 2017-11-03 0.176 43,608,000 -8,000 5.10% 7,675,008
2017-11-06 2017-11-02 0.166 43,616,000 +128,000 5.10% 7,240,256
2017-11-03 2017-11-01 0.183 43,488,000 -1,288,000 5.08% 7,958,304
2017-11-01 2017-10-30 0.187 44,776,000 -104,000 5.23% 8,373,112
2017-10-31 2017-10-27 0.184 44,880,000 +1,288,000 5.25% 8,257,920
2017-10-23 2017-10-19 0.164 43,592,000 -56,000 5.10% 7,149,088
2017-10-03 2017-09-28 0.155 43,648,000 -8,000 5.10% 6,765,440
2017-09-26 2017-09-22 0.158 43,656,000 -200,000 5.10% 6,897,648
2017-09-20 2017-09-18 0.156 43,856,000 +1,000,000 6.15% 6,841,536
2017-09-14 2017-09-12 0.157 42,856,000 -48,000 6.01% 6,728,392
2017-09-04 2017-08-31 0.173 42,904,000 -648,000 6.02% 7,422,392
2017-08-31 2017-08-29 0.174 43,552,000 +1,200,000 6.11% 7,578,048
2017-08-30 2017-08-28 0.170 42,352,000 +10,000,000 5.94% 7,199,840
2017-08-25 2017-08-22 0.180 32,352,000 +18,800,000 4.54% 5,823,360
2017-08-16 2017-08-14 0.188 13,552,000 -80,000 1.90% 2,547,776
2017-08-08 2017-08-04 0.184 13,632,000 -64,000 1.91% 2,508,288
2017-07-24 2017-07-20 0.201 13,696,000 -56,000 1.92% 2,752,896
2017-07-18 2017-07-14 0.221 13,752,000 -48,000 1.93% 3,039,192
2017-07-17 2017-07-13 0.219 13,800,000 -96,000 1.94% 3,022,200
2017-07-10 2017-07-06 0.193 13,896,000 -24,000 1.95% 2,681,928
2017-07-04 2017-06-30 0.207 13,920,000 -144,000 1.95% 2,881,440
2017-06-22 2017-06-20 0.223 14,064,000 -8,000 1.97% 3,136,272
2017-06-13 2017-06-09 0.223 14,072,000 +120,000 1.97% 3,138,056
2017-06-06 2017-06-02 0.240 13,952,000 +96,000 1.96% 3,348,480
2017-06-02 2017-05-31 0.242 13,856,000 +200,000 1.94% 3,353,152
2017-06-01 2017-05-29 0.260 13,656,000 +160,000 1.92% 3,550,560
2017-05-31 2017-05-26 0.285 13,496,000 +80,000 1.89% 3,846,360
2017-05-05 2017-05-02 0.249 13,416,000 -40,000 2.26% 3,340,584
2017-05-02 2017-04-27 0.260 13,456,000 +96,000 2.26% 3,498,560
2017-04-25 2017-04-21 0.275 13,360,000 -96,000 2.25% 3,674,000
2017-04-13 2017-04-11 0.248 13,456,000 -32,000 2.26% 3,337,088
2017-03-08 2017-03-06 0.280 13,488,000 +40,000 2.27% 3,776,640
2017-03-02 2017-02-28 0.285 13,448,000 -1,240,000 2.26% 3,832,680
2017-02-24 2017-02-22 0.280 14,688,000 -232,000 2.47% 4,112,640
2017-02-17 2017-02-15 0.280 14,920,000 -1,992,000 2.51% 4,177,600
2017-02-15 2017-02-13 0.280 16,912,000 -488,000 2.85% 4,735,360
2017-02-13 2017-02-09 0.290 17,400,000 -2,808,000 2.93% 5,046,000
2017-01-05 2017-01-03 0.325 20,208,000 +872,000 3.40% 6,567,600
2017-01-03 2016-12-29 0.325 19,336,000 +744,000 3.25% 6,284,200
2016-12-23 2016-12-21 0.330 18,592,000 +2,200,000 3.13% 6,135,360
2016-12-21 2016-12-19 0.325 16,392,000 -800,000 2.76% 5,327,400
2016-12-19 2016-12-15 0.315 17,192,000 -80,000 2.89% 5,415,480
2016-12-12 2016-12-08 0.315 17,272,000 -24,000 2.91% 5,440,680
2016-12-07 2016-12-05 0.330 17,296,000 +160,000 2.91% 5,707,680
2016-12-05 2016-12-01 0.350 17,136,000 -8,000 2.88% 5,997,600
2016-12-02 2016-11-30 0.350 17,144,000 -80,000 2.89% 6,000,400
2016-12-01 2016-11-29 0.345 17,224,000 -64,000 2.90% 5,942,280
2016-11-11 2016-11-09 0.280 17,288,000 -24,000 2.91% 4,840,640
2016-11-09 2016-11-07 0.285 17,312,000 -16,000 2.91% 4,933,920
2016-10-12 2016-10-07 0.290 17,328,000 -64,000 2.92% 5,025,120
2016-10-07 2016-10-05 0.280 17,392,000 +160,000 2.93% 4,869,760
2016-10-03 2016-09-29 0.250 17,232,000 -200,000 2.90% 4,308,000
2016-09-08 2016-09-06 0.275 17,432,000 +592,000 2.93% 4,793,800
2016-08-24 2016-08-22 0.270 16,840,000 -56,000 3.40% 4,546,800
2016-08-03 2016-07-29 0.265 16,896,000 -96,000 3.41% 4,477,440
2016-08-01 2016-07-28 0.265 16,992,000 -336,000 3.43% 4,502,880
2016-07-29 2016-07-27 0.270 17,328,000 -240,000 3.50% 4,678,560
2016-07-26 2016-07-22 0.275 17,568,000 -240,000 3.55% 4,831,200
2016-07-22 2016-07-20 0.280 17,808,000 -928,000 3.60% 4,986,240
2016-07-18 2016-07-14 0.280 18,736,000 +40,000 3.78% 5,246,080
2016-07-15 2016-07-13 0.295 18,696,000 +80,000 3.78% 5,515,320
2016-07-12 2016-07-08 0.280 18,616,000 -1,280,000 3.76% 5,212,480
2016-07-07 2016-07-05 0.300 19,896,000 +8,000 4.02% 5,968,800
2016-06-29 2016-06-27 0.330 19,888,000 -1,000,000 4.02% 6,563,040
2016-06-17 2016-06-15 0.355 20,888,000 +48,000 4.22% 7,415,240
2016-06-16 2016-06-14 0.305 20,840,000 -24,000 4.21% 6,356,200
2016-06-10 2016-06-07 0.260 20,864,000 -320,000 4.21% 5,424,640
2016-06-08 2016-06-06 0.265 21,184,000 +120,000 4.28% 5,613,760
2016-06-07 2016-06-03 0.265 21,064,000 +168,000 4.25% 5,581,960
2016-06-06 2016-06-02 0.260 20,896,000 -600,000 4.22% 5,432,960
2016-06-02 2016-05-31 0.255 21,496,000 -392,000 4.34% 5,481,480
2016-05-26 2016-05-24 0.245 21,888,000 -280,000 4.42% 5,362,560
2016-05-20 2016-05-18 0.250 22,168,000 -32,000 4.48% 5,542,000
2016-05-18 2016-05-16 0.250 22,200,000 -32,000 4.48% 5,550,000
2016-05-16 2016-05-12 0.255 22,232,000 -400,000 4.49% 5,669,160
2016-05-13 2016-05-11 0.260 22,632,000 -800,000 4.57% 5,884,320
2016-05-10 2016-05-06 0.260 23,432,000 -24,000 4.73% 6,092,320
2016-05-05 2016-05-03 0.255 23,456,000 -1,752,000 4.74% 5,981,280
2016-04-29 2016-04-27 0.285 25,208,000 -136,000 5.09% 7,184,280
2016-04-28 2016-04-26 0.285 25,344,000 -880,000 5.12% 7,223,040
2016-04-27 2016-04-25 0.295 26,224,000 -368,000 5.30% 7,736,080
2016-04-26 2016-04-22 0.270 26,592,000 -152,000 5.37% 7,179,840
2016-04-22 2016-04-20 0.250 26,744,000 -600,000 5.40% 6,686,000
2016-04-20 2016-04-18 0.250 27,344,000 -1,040,000 5.52% 6,836,000
2016-04-18 2016-04-14 0.255 28,384,000 -400,000 5.73% 7,237,920
2016-04-15 2016-04-13 0.260 28,784,000 -2,200,000 5.81% 7,483,840
2016-04-14 2016-04-12 0.250 30,984,000 -80,000 6.26% 7,746,000
2016-04-11 2016-04-07 0.245 31,064,000 +160,000 6.27% 7,610,680
2016-04-01 2016-03-30 0.250 30,904,000 -40,000 6.24% 7,726,000
2016-03-30 2016-03-24 0.260 30,944,000 -3,000,000 6.25% 8,045,440
2016-03-29 2016-03-23 0.270 33,944,000 +40,000 6.86% 9,164,880
2016-03-24 2016-03-22 0.265 33,904,000 -96,000 6.85% 8,984,560
2016-03-22 2016-03-18 0.240 34,000,000 -152,000 6.87% 8,160,000
2016-03-21 2016-03-17 0.223 34,152,000 +40,000 6.90% 7,615,896
2016-03-17 2016-03-15 0.220 34,112,000 +48,000 6.89% 7,504,640
2016-03-16 2016-03-14 0.239 34,064,000 -48,000 6.88% 8,141,296
2016-03-15 2016-03-11 0.238 34,112,000 +96,000 6.89% 8,118,656
2016-03-04 2016-03-02 0.270 34,016,000 -976,000 6.87% 9,184,320
2016-03-03 2016-03-01 0.270 34,992,000 -80,000 7.07% 9,447,840
2016-03-02 2016-02-29 0.285 35,072,000 +80,000 7.08% 9,995,520
2016-03-01 2016-02-26 0.275 34,992,000 -80,000 7.07% 9,622,800
2016-02-26 2016-02-24 0.270 35,072,000 -128,000 7.08% 9,469,440
2016-02-25 2016-02-23 0.260 35,200,000 +448,000 7.11% 9,152,000
2016-02-24 2016-02-22 0.176 34,752,000 +8,000 7.02% 6,116,352
2016-02-05 2016-02-03 0.130 34,744,000 +16,000 7.02% 4,516,720
2016-02-01 2016-01-28 0.133 34,728,000 -40,000 7.01% 4,618,824
2016-01-21 2016-01-19 0.146 34,768,000 +96,000 7.02% 5,076,128
2015-12-29 2015-12-24 0.175 34,672,000 +24,000 7.00% 6,067,600
2015-12-11 2015-12-09 0.174 34,648,000 -640,000 7.00% 6,028,752
2015-12-10 2015-12-08 0.182 35,288,000 -104,000 7.13% 6,422,416
2015-12-09 2015-12-07 0.184 35,392,000 +736,000 7.15% 6,512,128
2015-12-08 2015-12-04 0.203 34,656,000 +800,000 7.00% 7,035,168
2015-12-04 2015-12-02 0.275 33,856,000 -32,000 6.84% 9,310,400
2015-11-25 2015-11-23 0.325 33,888,000 -8,000 6.84% 11,013,600
2015-11-24 2015-11-20 0.325 33,896,000 -96,000 6.85% 11,016,200
2015-11-17 2015-11-13 0.325 33,992,000 +264,000 6.86% 11,047,400
2015-11-16 2015-11-12 0.330 33,728,000 -8,000 6.81% 11,130,240
2015-11-13 2015-11-11 0.325 33,736,000 +56,000 6.81% 10,964,200
2015-11-12 2015-11-10 0.330 33,680,000 +992,000 6.80% 11,114,400
2015-11-11 2015-11-09 0.330 32,688,000 +1,216,000 6.60% 10,787,040
2015-11-10 2015-11-06 0.325 31,472,000 +376,000 6.36% 10,228,400
2015-11-09 2015-11-05 0.330 31,096,000 +1,720,000 6.28% 10,261,680
2015-11-06 2015-11-04 0.320 29,376,000 -64,000 5.93% 9,400,320
2015-11-05 2015-11-03 0.350 29,440,000 +152,000 5.95% 10,304,000
2015-11-04 2015-11-02 0.365 29,288,000 +8,000 5.91% 10,690,120
2015-11-03 2015-10-30 0.380 29,280,000 +160,000 5.91% 11,126,400
2015-11-02 2015-10-29 0.390 29,120,000 +952,000 5.88% 11,356,800
2015-10-30 2015-10-28 0.385 28,168,000 +736,000 5.69% 10,844,680
2015-10-29 2015-10-27 0.395 27,432,000 +200,000 5.54% 10,835,640
2015-10-28 2015-10-26 0.415 27,232,000 -232,000 5.50% 11,301,280
2015-10-27 2015-10-23 0.415 27,464,000 +136,000 5.55% 11,397,560
2015-10-26 2015-10-22 0.410 27,328,000 +8,000 5.52% 11,204,480
2015-10-23 2015-10-20 0.405 27,320,000 +816,000 5.52% 11,064,600
2015-10-22 2015-10-19 0.405 26,504,000 +112,000 5.35% 10,734,120
2015-10-14 2015-10-12 0.395 26,392,000 -96,000 5.33% 10,424,840
2015-10-08 2015-10-06 0.410 26,488,000 +32,000 5.35% 10,860,080
2015-10-07 2015-10-05 0.400 26,456,000 -40,000 5.34% 10,582,400
2015-10-06 2015-10-02 0.405 26,496,000 +80,000 5.35% 10,730,880
2015-09-29 2015-09-24 0.440 26,416,000 +1,000,000 6.60% 11,623,040
2015-09-25 2015-09-23 0.440 25,416,000 -200,000 6.35% 11,183,040
2015-09-23 2015-09-21 0.430 25,616,000 +32,000 6.40% 11,014,880
2015-09-22 2015-09-18 0.460 25,584,000 +992,000 6.40% 11,768,640
2015-09-21 2015-09-17 0.425 24,592,000 +80,000 6.15% 10,451,600
2015-09-18 2015-09-16 0.465 24,512,000 +152,000 6.13% 11,398,080
2015-09-16 2015-09-14 0.470 24,360,000 -96,000 6.09% 11,449,200
2015-09-15 2015-09-11 0.540 24,456,000 -80,000 6.11% 13,206,240
2015-09-14 2015-09-10 0.550 24,536,000 -232,000 6.13% 13,494,800
2015-09-11 2015-09-09 0.590 24,768,000 +576,000 6.19% 14,613,120
2015-09-09 2015-09-07 0.580 24,192,000 +8,000 6.05% 14,031,360
2015-09-08 2015-09-04 0.650 24,184,000 +24,000 6.05% 15,719,600
2015-09-07 2015-09-02 0.610 24,160,000 +10,856,000 6.04% 14,737,600
2015-09-04 2015-09-01 0.650 13,304,000 +4,464,000 3.33% 8,647,600
2015-09-02 2015-08-31 0.590 8,840,000 +64,000 2.21% 5,215,600
2015-09-01 2015-08-28 0.930 8,776,000 +552,000 2.19% 8,161,680
2015-08-28 2015-08-26 0.680 8,224,000 -8,000 2.06% 5,592,320
2015-08-27 2015-08-25 0.700 8,232,000 -48,000 2.06% 5,762,400
2015-08-12 2015-08-10 1.060 8,280,000 +552,000 2.07% 8,776,800
2015-08-05 2015-08-03 0.920 7,728,000 +8,000 1.93% 7,109,760
2015-07-29 2015-07-27 0.950 7,720,000 -8,000 1.93% 7,334,000
2015-07-27 2015-07-23 1.010 7,728,000 -8,000 1.93% 7,805,280
2015-07-17 2015-07-15 1.000 7,736,000 -224,000 1.93% 7,736,000
2015-07-15 2015-07-13 0.930 7,960,000 +160,000 1.99% 7,402,800
2015-07-13 2015-07-09 0.750 7,800,000 -160,000 1.95% 5,850,000
2015-07-10 2015-07-08 0.580 7,960,000 -736,000 1.99% 4,616,800
2015-07-09 2015-07-07 0.690 8,696,000 +184,000 2.17% 6,000,240
2015-07-08 2015-07-06 0.770 8,512,000 -136,000 2.13% 6,554,240
2015-07-03 2015-06-30 1.180 8,648,000 -16,000 2.16% 10,204,640
2015-06-30 2015-06-26 1.250 8,664,000 -104,000 2.17% 10,830,000
2015-06-26 2015-06-24 1.300 8,768,000 -200,000 2.19% 11,398,400
2015-06-24 2015-06-22 1.200 8,968,000 +72,000 2.24% 10,761,600
2015-06-17 2015-06-15 1.260 8,896,000 +256,000 2.22% 11,208,960
2015-06-12 2015-06-10 1.340 8,640,000 -16,000 2.16% 11,577,600
2015-06-05 2015-06-03 1.510 8,656,000 +128,000 2.16% 13,070,560
2015-06-04 2015-06-02 1.510 8,528,000 -96,000 2.13% 12,877,280
2015-06-03 2015-06-01 1.390 8,624,000 +96,000 2.16% 11,987,360
2015-06-02 2015-05-29 1.420 8,528,000 +32,000 2.13% 12,109,760
2015-05-29 2015-05-27 1.510 8,496,000 +96,000 2.12% 12,828,960
2015-05-28 2015-05-26 1.550 8,400,000 +160,000 2.10% 13,020,000
2015-05-27 2015-05-22 1.520 8,240,000 +32,000 2.06% 12,524,800
2015-05-26 2015-05-21 1.480 8,208,000 +16,000 2.05% 12,147,840
2015-05-22 2015-05-20 1.500 8,192,000 +16,000 2.05% 12,288,000
2015-05-21 2015-05-19 1.460 8,176,000 -8,000 2.04% 11,936,960
2015-05-20 2015-05-18 1.450 8,184,000 +32,000 2.05% 11,866,800
2015-05-19 2015-05-15 1.380 8,152,000 -8,000 2.04% 11,249,760
2015-05-18 2015-05-14 1.410 8,160,000 +248,000 2.04% 11,505,600
2015-05-15 2015-05-13 1.500 7,912,000 -56,000 1.98% 11,868,000
2015-05-14 2015-05-12 1.510 7,968,000 +16,000 1.99% 12,031,680
2015-05-13 2015-05-11 1.600 7,952,000 +40,000 1.99% 12,723,200
2015-05-11 2015-05-07 1.530 7,912,000 -80,000 1.98% 12,105,360
2015-05-08 2015-05-06 1.670 7,992,000 +192,000 2.00% 13,346,640
2015-05-07 2015-05-05 1.750 7,800,000 +368,000 1.95% 13,650,000
2015-05-06 2015-05-04 1.650 7,432,000 +3,000,000 1.86% 12,262,800
2015-05-05 2015-04-30 1.430 4,432,000 +280,000 1.11% 6,337,760
2015-05-04 2015-04-29 1.280 4,152,000 -48,000 1.04% 5,314,560
2015-04-30 2015-04-28 1.290 4,200,000 -16,000 1.05% 5,418,000
2015-04-29 2015-04-27 1.340 4,216,000 -80,000 1.05% 5,649,440
2015-04-28 2015-04-24 1.290 4,296,000 -120,000 1.07% 5,541,840
2015-04-27 2015-04-23 1.250 4,416,000 +16,000 1.10% 5,520,000
2015-04-24 2015-04-22 1.260 4,400,000 +24,000 1.10% 5,544,000
2015-04-23 2015-04-21 1.300 4,376,000 -32,000 1.09% 5,688,800
2015-04-22 2015-04-20 1.310 4,408,000 +64,000 1.10% 5,774,480
2015-03-30 2015-03-26 1.300 4,344,000 +64,000 1.09% 5,647,200
2015-03-27 2015-03-25 1.320 4,280,000 +16,000 1.07% 5,649,600
2015-03-25 2015-03-23 1.360 4,264,000 +112,000 1.07% 5,799,040
2015-03-24 2015-03-20 1.240 4,152,000 +88,000 1.04% 5,148,480
2015-03-23 2015-03-19 1.200 4,064,000 -48,000 1.02% 4,876,800
2015-03-19 2015-03-17 1.170 4,112,000 +88,000 1.03% 4,811,040
2015-03-13 2015-03-11 1.300 4,024,000 +40,000 1.01% 5,231,200
2015-03-12 2015-03-10 1.360 3,984,000 +24,000 1.00% 5,418,240
2015-03-10 2015-03-06 1.380 3,960,000 +224,000 0.99% 5,464,800
2015-03-09 2015-03-05 1.370 3,736,000 +616,000 0.93% 5,118,320
2015-03-05 2015-03-03 1.480 3,120,000 -16,000 0.78% 4,617,600
2015-03-04 2015-03-02 1.490 3,136,000 +72,000 0.78% 4,672,640
2015-03-03 2015-02-27 1.400 3,064,000 +56,000 0.77% 4,289,600
2015-03-02 2015-02-26 1.370 3,008,000 +16,000 0.75% 4,120,960
2015-02-26 2015-02-24 1.430 2,992,000 +40,000 0.75% 4,278,560
2015-02-25 2015-02-23 1.450 2,952,000 +96,000 0.74% 4,280,400
2015-02-24 2015-02-18 1.340 2,856,000 -88,000 0.71% 3,827,040
2015-02-23 2015-02-16 1.370 2,944,000 +368,000 0.74% 4,033,280
2015-02-17 2015-02-13 1.190 2,576,000 +1,656,000 0.64% 3,065,440
2015-02-13 2015-02-11 1.050 920,000 -8,000 0.23% 966,000
2015-02-11 2015-02-09 1.100 928,000 +8,000 0.23% 1,020,800
2015-02-09 2015-02-05 0.990 920,000 -8,000 0.23% 910,800
2015-02-03 2015-01-30 1.040 928,000 +8,000 0.23% 965,120
2015-01-29 2015-01-27 0.980 920,000 +24,000 0.23% 901,600
2015-01-27 2015-01-23 1.040 896,000 +80,000 0.22% 931,840
2015-01-26 2015-01-22 1.050 816,000 -40,000 0.20% 856,800
2015-01-20 2015-01-16 0.980 856,000 +112,000 0.21% 838,880
2015-01-19 2015-01-15 1.040 744,000 -8,000 0.19% 773,760
2015-01-15 2015-01-13 1.070 752,000 -48,000 0.19% 804,640
2015-01-14 2015-01-12 1.200 800,000 +8,000 0.20% 960,000
2014-12-29 2014-12-22 0.850 792,000 +24,000 0.20% 673,200
2014-12-15 2014-12-11 0.810 768,000 -128,000 0.19% 622,080
2014-12-11 2014-12-09 0.820 896,000 -312,000 0.22% 734,720
2014-12-10 2014-12-08 0.880 1,208,000 +24,000 0.30% 1,063,040
2014-12-04 2014-12-02 1.060 1,184,000 +48,000 0.30% 1,255,040
2014-12-03 2014-12-01 0.900 1,136,000 +8,000 0.28% 1,022,400
2014-12-02 2014-11-28 1.080 1,128,000 +888,000 0.28% 1,218,240
2014-11-21 2014-11-19 1.380 240,000 -200,000 0.06% 331,200
2014-11-20 2014-11-18 1.450 440,000 -384,000 0.11% 638,000
2014-11-19 2014-11-17 1.180 824,000 -1,072,000 0.21% 972,320
2014-11-18 2014-11-14 1.420 1,896,000 +648,000 0.47% 2,692,320
2014-11-17 2014-11-13 1.500 1,248,000 -440,000 0.31% 1,872,000
2014-11-14 2014-11-12 1.190 1,688,000 +888,000 0.42% 2,008,720
2014-11-13 2014-11-11 0.940 800,000 -128,000 0.20% 752,000
2014-11-12 2014-11-10 0.920 928,000 +128,000 0.23% 853,760
2014-11-10 2014-11-06 0.880 800,000 -72,000 0.20% 704,000
2014-11-07 2014-11-05 0.860 872,000 +24,000 0.22% 749,920
2014-11-06 2014-11-04 0.850 848,000 -40,000 0.21% 720,800
2014-11-03 2014-10-30 0.840 888,000 -104,000 0.22% 745,920
2014-10-31 2014-10-29 0.880 992,000 +24,000 0.25% 872,960
2014-10-29 2014-10-27 0.840 968,000 +176,000 0.24% 813,120
2014-10-28 2014-10-24 0.910 792,000 -16,000 0.20% 720,720
2014-10-27 2014-10-23 0.890 808,000 +280,000 0.20% 719,120
2014-10-23 2014-10-21 0.620 528,000 +392,000 0.13% 327,360
2014-10-22 2014-10-20 0.630 136,000 +8,000 0.03% 85,680
2014-10-21 2014-10-17 0.670 128,000 -72,000 0.03% 85,760
2014-10-03 2014-09-29 0.485 200,000 -80,000 0.05% 97,000
2014-09-25 2014-09-23 0.500 280,000 +160,000 0.07% 140,000
2014-09-12 2014-09-10 0.470 120,000 -64,000 0.03% 56,400
2014-09-08 2014-09-04 0.510 184,000 -80,000 0.05% 93,840
2014-09-04 2014-09-02 0.500 264,000 +64,000 0.07% 132,000
2014-09-02 2014-08-29 0.530 200,000 -64,000 0.05% 106,000
2014-09-01 2014-08-28 0.510 264,000 +80,000 0.07% 134,640
2014-07-30 2014-07-28 0.655 184,000 -72,667 0.05% 120,436
2014-07-29 2014-07-25 0.655 256,667 -73,333 0.07% 168,000
2014-07-24 2014-07-22 0.687 330,000 +7,333 0.09% 226,800
2014-07-23 2014-07-21 0.655 322,667 +36,667 0.09% 211,200
2014-07-22 2014-07-18 0.655 286,000 -146,667 0.08% 187,200
2014-07-15 2014-07-11 0.622 432,667 -264,000 0.12% 269,040
2014-07-09 2014-07-07 0.665 696,667 +73,334 0.19% 463,600
2014-07-08 2014-07-04 0.687 623,333 -36,667 0.17% 428,400
2014-07-07 2014-07-03 0.687 660,000 +212,667 0.18% 453,600
2014-07-04 2014-07-02 0.644 447,333 +14,666 0.12% 287,920
2014-07-03 2014-06-30 0.655 432,667 -381,333 0.12% 283,200
2014-07-02 2014-06-27 0.698 814,000 +51,333 0.22% 568,320
2014-06-30 2014-06-26 0.644 762,667 +579,334 0.21% 490,880
2014-06-26 2014-06-24 0.567 183,333 -154,000 0.05% 104,000
2014-06-25 2014-06-23 0.611 337,333 -931,334 0.09% 206,080
2014-06-24 2014-06-20 0.442 1,268,667 -220,000 0.35% 560,520
2014-06-20 2014-06-18 0.442 1,488,667 -44,000 0.41% 657,720
2014-06-19 2014-06-17 0.442 1,532,667 -73,333 0.42% 677,160
2014-06-18 2014-06-16 0.453 1,606,000 -7,333 0.44% 727,080
2014-06-17 2014-06-13 0.447 1,613,333 -117,334 0.44% 721,600
2014-06-16 2014-06-12 0.447 1,730,667 -51,333 0.47% 774,080
2014-06-13 2014-06-11 0.442 1,782,000 -44,000 0.49% 787,320
2014-06-12 2014-06-10 0.447 1,826,000 -58,667 0.50% 816,720
2014-06-10 2014-06-06 0.442 1,884,667 -14,666 0.51% 832,680
2014-06-09 2014-06-05 0.458 1,899,333 -44,000 0.52% 870,240
2014-06-05 2014-06-03 0.480 1,943,333 -73,334 0.53% 932,800
2014-06-04 2014-05-30 0.464 2,016,667 +7,334 0.55% 935,000
2014-06-03 2014-05-29 0.475 2,009,333 +36,666 0.55% 953,520
2014-05-23 2014-05-21 0.464 1,972,667 -66,000 0.54% 914,600
2014-05-19 2014-05-15 0.464 2,038,667 -73,333 0.56% 945,200
2014-05-14 2014-05-12 0.491 2,112,000 +73,333 0.58% 1,036,800
2014-05-02 2014-04-29 0.475 2,038,667 +132,000 0.56% 967,440
2014-04-30 2014-04-28 0.507 1,906,667 +58,667 0.52% 967,200
2014-04-29 2014-04-25 0.507 1,848,000 +22,000 0.50% 937,440
2014-04-23 2014-04-17 0.502 1,826,000 -36,667 0.50% 916,320
2014-04-22 2014-04-16 0.507 1,862,667 -51,333 0.51% 944,880
2014-04-17 2014-04-15 0.529 1,914,000 +146,667 0.52% 1,012,680
2014-04-16 2014-04-14 0.545 1,767,333 +102,666 0.48% 964,000
2014-04-15 2014-04-11 0.567 1,664,667 -7,333 0.45% 944,320
2014-04-14 2014-04-10 0.567 1,672,000 +7,333 0.46% 948,480
2014-04-11 2014-04-09 0.578 1,664,667 +132,000 0.45% 962,480
2014-04-10 2014-04-08 0.578 1,532,667 -88,000 0.42% 886,160
2014-04-09 2014-04-07 0.589 1,620,667 +234,667 0.44% 954,720
2014-04-08 2014-04-04 0.611 1,386,000 +381,333 0.38% 846,720
2014-04-07 2014-04-03 0.545 1,004,667 +322,667 0.27% 548,000
2014-04-04 2014-04-02 0.567 682,000 +132,000 0.19% 386,880
2014-04-03 2014-04-01 0.475 550,000 +205,333 0.15% 261,000
2014-04-02 2014-03-31 0.475 344,667 +22,000 0.09% 163,560
2014-03-28 2014-03-26 0.513 322,667 -44,000 0.09% 165,440
2014-03-27 2014-03-25 0.545 366,667 +88,000 0.10% 200,000
2014-03-26 2014-03-24 0.611 278,667 +102,667 0.08% 170,240
2014-03-25 2014-03-21 0.731 176,000 +14,667 0.05% 128,640
2014-03-21 2014-03-19 0.720 161,333 -29,334 0.04% 116,160
2014-03-20 2014-03-18 0.753 190,667 +51,334 0.05% 143,520
2014-03-19 2014-03-17 0.633 139,333 +29,333 0.04% 88,160
2014-03-13 2014-03-11 0.742 110,000 -73,333 0.03% 81,600
2014-03-12 2014-03-10 0.764 183,333 -110,000 0.05% 140,000
2014-03-11 2014-03-07 0.785 293,333 -29,334 0.08% 230,400
2014-03-06 2014-03-04 0.829 322,667 +176,000 0.09% 267,520
2014-03-04 2014-02-28 0.851 146,667 +22,000 0.04% 124,800
2014-02-21 2014-02-19 0.884 124,667 +36,667 0.03% 110,160
2014-02-18 2014-02-14 0.916 88,000 -95,333 0.02% 80,640
2014-02-17 2014-02-13 0.927 183,333 +80,666 0.05% 170,000
2014-02-14 2014-02-12 1.036 102,667 +73,334 0.03% 106,400
2014-02-11 2014-02-07 1.342 29,333 -7,334 0.01% 39,360
2014-02-10 2014-02-06 1.200 36,667 -22,000 0.01% 44,000
2014-02-05 2014-01-30 1.189 58,667 +7,334 0.02% 69,760
2014-01-16 2014-01-14 1.636 51,333 +22,000 0.01% 83,999
2014-01-14 2014-01-10 1.549 29,333 +14,666 0.01% 45,439
2013-12-06 2013-12-04 1.855 14,667 -44,000 0.00% 27,201
2013-12-05 2013-12-03 1.745 58,667 -36,666 0.02% 102,401
2013-12-04 2013-12-02 1.800 95,333 +36,666 0.03% 171,599
2013-11-26 2013-11-22 1.800 58,667 +22,000 0.02% 105,601
2013-11-25 2013-11-21 1.778 36,667 -14,666 0.01% 65,201
2013-11-22 2013-11-20 1.745 51,333 +14,666 0.01% 89,599
2013-11-12 2013-11-08 1.636 36,667 -14,666 0.01% 60,001
2013-11-06 2013-11-04 1.702 51,333 +22,000 0.01% 87,359
2013-11-01 2013-10-30 1.898 29,333 +14,666 0.01% 55,679
2013-10-30 2013-10-28 1.745 14,667 +14,667 0.00% 25,601
2013-10-18 2013-10-16 2.291 0 -14,667
2013-10-17 2013-10-15 2.760 14,667 +14,667 0.00% 40,481
2013-10-16 2013-10-11 2.182 0

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