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: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 116,603,186 +0 2.49% 33,814,924
2025-10-13 2025-10-09 0.285 116,603,186 +0 2.49% 33,231,908
2025-10-10 2025-10-08 0.300 116,603,186 +0 2.49% 34,980,956
2025-10-09 2025-10-06 0.315 116,603,186 +0 2.49% 36,730,004
2025-10-08 2025-10-03 0.310 116,603,186 +0 2.49% 36,146,988
2025-10-06 2025-10-02 0.315 116,603,186 +0 2.49% 36,730,004
2025-10-03 2025-09-30 0.310 116,603,186 +0 2.49% 36,146,988
2025-10-02 2025-09-29 0.295 116,603,186 +0 2.49% 34,397,940
2025-09-30 2025-09-26 0.280 116,603,186 +0 2.49% 32,648,892
2025-09-29 2025-09-25 0.280 116,603,186 +0 2.49% 32,648,892
2025-09-26 2025-09-24 0.275 116,603,186 +0 2.49% 32,065,876
2025-09-25 2025-09-23 0.270 116,603,186 +0 2.49% 31,482,860
2025-09-24 2025-09-22 0.285 116,603,186 +0 2.49% 33,231,908
2025-09-23 2025-09-19 0.290 116,603,186 +0 2.49% 33,814,924
2025-09-22 2025-09-18 0.295 116,603,186 +0 2.49% 34,397,940
2025-09-19 2025-09-17 0.280 116,603,186 +0 2.49% 32,648,892
2025-09-18 2025-09-16 0.290 116,603,186 +0 2.49% 33,814,924
2025-09-17 2025-09-15 0.305 116,603,186 +0 2.49% 35,563,972
2025-09-16 2025-09-12 0.305 116,603,186 +0 2.49% 35,563,972
2025-09-15 2025-09-11 0.325 116,603,186 +0 2.49% 37,896,035
2025-09-12 2025-09-10 0.320 116,603,186 +0 2.49% 37,313,020
2025-09-11 2025-09-09 0.325 116,603,186 +0 2.49% 37,896,035
2025-09-10 2025-09-08 0.330 116,603,186 +0 2.49% 38,479,051
2025-09-09 2025-09-05 0.335 116,603,186 +0 2.49% 39,062,067
2025-09-08 2025-09-04 0.340 116,603,186 +0 2.49% 39,645,083
2025-09-05 2025-09-03 0.340 116,603,186 +0 2.49% 39,645,083
2025-09-04 2025-09-02 0.350 116,603,186 +0 2.49% 40,811,115
2025-09-03 2025-09-01 0.360 116,603,186 +0 2.49% 41,977,147
2025-09-02 2025-08-29 0.380 116,603,186 +0 2.49% 44,309,211
2025-09-01 2025-08-28 0.375 116,603,186 +0 2.49% 43,726,195
2025-08-29 2025-08-27 0.355 116,603,186 +0 2.49% 41,394,131
2025-08-28 2025-08-26 0.375 116,603,186 +0 2.49% 43,726,195
2025-08-27 2025-08-25 0.380 116,603,186 +0 2.49% 44,309,211
2025-08-26 2025-08-22 0.370 116,603,186 +0 2.49% 43,143,179
2025-08-25 2025-08-21 0.365 116,603,186 +0 2.49% 42,560,163
2025-08-22 2025-08-20 0.375 116,603,186 +3,000 2.49% 43,726,195
2025-08-21 2025-08-19 0.380 116,600,186 +415,000 2.49% 44,308,071
2025-08-20 2025-08-18 0.390 116,185,186 +190,000 2.48% 45,312,223
2025-08-19 2025-08-15 0.395 115,995,186 +140,000 2.47% 45,818,098
2025-08-14 2025-08-12 0.425 115,855,186 +100,000 2.47% 49,238,454
2025-03-17 2025-03-13 0.255 115,755,186 +9,000 2.47% 29,517,572
2025-03-13 2025-03-11 0.280 115,746,186 -9,000 2.47% 32,408,932
2025-02-28 2025-02-26 0.215 115,755,186 +18,000 2.47% 24,887,365
2025-02-27 2025-02-25 0.215 115,737,186 -11,000 2.47% 24,883,495
2022-08-05 2022-08-03 0.234 115,748,186 +20,000 2.47% 27,085,076
2022-07-13 2022-07-11 0.255 115,728,186 +22,000 2.47% 29,510,687
2022-03-16 2022-03-14 0.255 115,706,186 -100,000 2.47% 29,505,077
2022-02-08 2022-02-04 0.280 115,806,186 +100,000 2.47% 32,425,732
2021-11-29 2021-11-25 0.335 115,706,186 -1,000 2.47% 38,761,572
2021-09-20 2021-09-16 0.340 115,707,186 +230,000 2.47% 39,340,443
2021-08-23 2021-08-19 0.390 115,477,186 +1,000 2.46% 45,036,103
2021-08-17 2021-08-13 0.450 115,476,186 -69,000 2.46% 51,964,284
2021-08-13 2021-08-11 0.455 115,545,186 +70,000 2.46% 52,573,060
2021-06-17 2021-06-15 0.550 115,475,186 +100,000 2.46% 63,511,352
2021-03-05 2021-03-03 0.810 115,375,186 +32,000 2.46% 93,453,901
2021-03-02 2021-02-26 0.800 115,343,186 +200,000 2.46% 92,274,549
2021-01-25 2021-01-21 0.910 115,143,186 -510,000 2.45% 104,780,299
2021-01-19 2021-01-15 0.860 115,653,186 -1,000 2.47% 99,461,740
2020-11-30 2020-11-26 0.620 115,654,186 -7,245,217 2.47% 71,705,595
2020-11-18 2020-11-16 0.600 122,899,403 -40,000,391 2.62% 73,739,642
2020-10-05 2020-09-29 0.610 162,899,794 -30,000 3.47% 99,368,874
2020-09-30 2020-09-28 0.610 162,929,794 -500,000 3.47% 99,387,174
2020-09-29 2020-09-25 0.610 163,429,794 -500,000 3.48% 99,692,174
2020-09-28 2020-09-24 0.610 163,929,794 -500,000 3.49% 99,997,174
2020-09-25 2020-09-23 0.610 164,429,794 -300,000 3.51% 100,302,174
2020-09-24 2020-09-22 0.610 164,729,794 -250,000 3.51% 100,485,174
2020-09-23 2020-09-21 0.610 164,979,794 -300,000 3.52% 100,637,674
2020-09-22 2020-09-18 0.620 165,279,794 -200,000 3.52% 102,473,472
2020-09-21 2020-09-17 0.610 165,479,794 -260,000 3.53% 100,942,674
2020-09-18 2020-09-16 0.620 165,739,794 -240,000 3.53% 102,758,672
2020-09-17 2020-09-15 0.610 165,979,794 -410,000 3.54% 101,247,674
2020-09-16 2020-09-14 0.610 166,389,794 -200,000 3.55% 101,497,774
2020-09-15 2020-09-11 0.610 166,589,794 -220,000 3.55% 101,619,774
2020-09-14 2020-09-10 0.610 166,809,794 -150,000 3.56% 101,753,974
2020-09-11 2020-09-09 0.620 166,959,794 -270,000 3.56% 103,515,072
2020-09-09 2020-09-07 0.610 167,229,794 -747,000 3.57% 102,010,174
2020-09-03 2020-09-01 0.600 167,976,794 -70,000 3.58% 100,786,076
2020-08-07 2020-08-05 0.540 168,046,794 -161,000 3.58% 90,745,269
2020-08-06 2020-08-04 0.550 168,207,794 -684,000 3.59% 92,514,287
2020-07-14 2020-07-10 0.470 168,891,794 +24,000 3.60% 79,379,143
2020-07-13 2020-07-09 0.465 168,867,794 +300,000 3.60% 78,523,524
2020-07-09 2020-07-07 0.470 168,567,794 +250,000 3.59% 79,226,863
2020-07-06 2020-07-02 0.480 168,317,794 +23,000 3.59% 80,792,541
2020-07-02 2020-06-29 0.470 168,294,794 +50,000 3.59% 79,098,553
2020-06-19 2020-06-17 0.445 168,244,794 -100,000 3.59% 74,868,933
2020-06-18 2020-06-16 0.430 168,344,794 -3,000,000 3.59% 72,388,261
2020-06-17 2020-06-15 0.430 171,344,794 -3,000,000 3.65% 73,678,261
2020-06-15 2020-06-11 0.400 174,344,794 -4,024,000 3.72% 69,737,918
2020-06-12 2020-06-10 0.510 178,368,794 -1,988,000 3.80% 90,968,085
2020-06-10 2020-06-08 0.475 180,356,794 -1,190,000 3.85% 85,669,477
2020-06-09 2020-06-05 0.440 181,546,794 +11,000 3.87% 79,880,589
2020-06-02 2020-05-29 0.385 181,535,794 -1,396,000 3.87% 69,891,281
2020-05-29 2020-05-27 0.370 182,931,794 +27,000 3.90% 67,684,764
2020-05-25 2020-05-21 0.365 182,904,794 -2,000,000 3.90% 66,760,250
2020-05-21 2020-05-19 0.365 184,904,794 -4,983,000 3.94% 67,490,250
2020-05-19 2020-05-15 0.375 189,887,794 +578,000 4.05% 71,207,923
2020-04-20 2020-04-16 0.275 189,309,794 +4,944,000 4.04% 52,060,193
2020-03-20 2020-03-18 0.255 184,365,794 +1,000,000 3.93% 47,013,277
2020-03-12 2020-03-10 0.275 183,365,794 -532,000 3.91% 50,425,593
2020-03-11 2020-03-09 0.255 183,897,794 -445,000 3.92% 46,893,937
2020-01-23 2020-01-21 0.295 184,342,794 +20,000 3.93% 54,381,124
2019-12-18 2019-12-16 0.295 184,322,794 +17,000 3.93% 54,375,224
2019-12-09 2019-12-05 0.300 184,305,794 +20,000 3.93% 55,291,738
2019-11-06 2019-11-04 0.295 184,285,794 -1,500,000 3.93% 54,364,309
2019-10-23 2019-10-21 0.320 185,785,794 -210,000 3.96% 59,451,454
2019-10-22 2019-10-18 0.300 185,995,794 -201,000 3.97% 55,798,738
2019-10-17 2019-10-15 0.295 186,196,794 -589,000 3.97% 54,928,054
2019-09-25 2019-09-23 0.275 186,785,794 -200,000 3.98% 51,366,093
2019-09-23 2019-09-19 0.280 186,985,794 -47,000 3.99% 52,356,022
2019-09-20 2019-09-18 0.250 187,032,794 -930,000 3.99% 46,758,198
2019-09-09 2019-09-05 0.275 187,962,794 -4,000 4.01% 51,689,768
2019-09-06 2019-09-04 0.285 187,966,794 -20,000 4.01% 53,570,536
2019-08-05 2019-08-01 0.265 187,986,794 +500,000 4.01% 49,816,500
2019-08-02 2019-07-31 0.255 187,486,794 +76,000 4.00% 47,809,132
2019-07-31 2019-07-29 0.315 187,410,794 +990,000 4.00% 59,034,400
2019-07-30 2019-07-26 0.325 186,420,794 -1,030,000 3.97% 60,586,758
2019-07-29 2019-07-25 0.320 187,450,794 -1,000 4.00% 59,984,254
2019-07-25 2019-07-23 0.305 187,451,794 -160,000 4.00% 57,172,797
2019-07-24 2019-07-22 0.265 187,611,794 +1,600,000 4.00% 49,717,125
2019-07-23 2019-07-19 0.265 186,011,794 -182,000 3.97% 49,293,125
2019-07-15 2019-07-11 0.224 186,193,794 +500,000 3.97% 41,707,410
2019-07-12 2019-07-10 0.221 185,693,794 +800,000 3.96% 41,038,328
2019-07-02 2019-06-27 0.155 184,893,794 -2,508,000 3.94% 28,658,538
2019-06-28 2019-06-26 0.154 187,401,794 -950,000 4.00% 28,859,876
2019-06-27 2019-06-25 0.154 188,351,794 -2,054,000 4.02% 29,006,176
2019-06-26 2019-06-24 0.154 190,405,794 -974,000 4.06% 29,322,492
2019-06-25 2019-06-21 0.154 191,379,794 -329,000 4.08% 29,472,488
2019-06-24 2019-06-20 0.154 191,708,794 -1,176,000 4.09% 29,523,154
2019-06-21 2019-06-19 0.154 192,884,794 -28,000 4.11% 29,704,258
2019-06-20 2019-06-18 0.152 192,912,794 -328,000 4.11% 29,322,745
2019-06-19 2019-06-17 0.154 193,240,794 -391,000 4.12% 29,759,082
2019-06-18 2019-06-14 0.159 193,631,794 -622,000 4.13% 30,787,455
2019-06-17 2019-06-13 0.159 194,253,794 -110,000 4.14% 30,886,353
2019-06-13 2019-06-11 0.161 194,363,794 -146,000 4.14% 31,292,571
2019-06-12 2019-06-10 0.167 194,509,794 -414,000 4.15% 32,483,136
2019-06-10 2019-06-05 0.164 194,923,794 -481,000 4.16% 31,967,502
2019-06-06 2019-06-04 0.165 195,404,794 -14,000 4.17% 32,241,791
2019-05-31 2019-05-29 0.167 195,418,794 -310,000 4.17% 32,634,939
2019-05-21 2019-05-17 0.162 195,728,794 -22,000 4.17% 31,708,065
2019-05-20 2019-05-16 0.172 195,750,794 -128,000 4.17% 33,669,137
2019-05-17 2019-05-15 0.174 195,878,794 -6,788,913 4.18% 34,082,910
2019-03-13 2019-03-11 0.208 202,667,707 -69,000 4.32% 42,154,883
2019-01-17 2019-01-15 0.165 202,736,707 -186,052 4.32% 33,451,557
2019-01-14 2019-01-10 0.166 202,922,759 -400,000 4.33% 33,685,178
2019-01-11 2019-01-09 0.168 203,322,759 -247,000 4.33% 34,158,224
2019-01-10 2019-01-08 0.165 203,569,759 -400,000 4.34% 33,589,010
2019-01-07 2019-01-03 0.169 203,969,759 -200,000 4.35% 34,470,889
2018-12-27 2018-12-20 0.174 204,169,759 -100,000 4.35% 35,525,538
2018-12-19 2018-12-17 0.175 204,269,759 -100,000 4.35% 35,747,208
2018-12-18 2018-12-14 0.175 204,369,759 -300,000 4.36% 35,764,708
2018-12-07 2018-12-05 0.174 204,669,759 -300,000 4.36% 35,612,538
2018-12-05 2018-12-03 0.175 204,969,759 -113,000 4.37% 35,869,708
2018-11-29 2018-11-27 0.175 205,082,759 -26,000 4.37% 35,889,483
2018-11-28 2018-11-26 0.176 205,108,759 -366,000 4.37% 36,099,142
2018-11-27 2018-11-23 0.178 205,474,759 -72,000 4.38% 36,574,507
2018-11-26 2018-11-22 0.176 205,546,759 -274,000 4.38% 36,176,230
2018-11-20 2018-11-16 0.178 205,820,759 -400,000 4.39% 36,636,095
2018-11-16 2018-11-14 0.177 206,220,759 -430,000 4.40% 36,501,074
2018-11-12 2018-11-08 0.173 206,650,759 -100,000 4.41% 35,750,581
2018-11-09 2018-11-07 0.172 206,750,759 -1,216,000 4.41% 35,561,131
2018-10-18 2018-10-15 0.181 207,966,759 -740,000 4.43% 37,641,983
2018-10-15 2018-10-11 0.178 208,706,759 -200,000 4.45% 37,149,803
2018-10-12 2018-10-10 0.184 208,906,759 -500,000 4.45% 38,438,844
2018-10-08 2018-10-04 0.179 209,406,759 -300,000 4.46% 37,483,810
2018-10-04 2018-10-02 0.186 209,706,759 -450,000 4.47% 39,005,457
2018-10-02 2018-09-27 0.185 210,156,759 -500,000 4.48% 38,879,000
2018-09-28 2018-09-26 0.187 210,656,759 -300,000 4.49% 39,392,814
2018-09-24 2018-09-20 0.180 210,956,759 -200,000 4.50% 37,972,217
2018-09-19 2018-09-17 0.177 211,156,759 -200,000 4.50% 37,374,746
2018-09-04 2018-08-31 0.197 211,356,759 -150,000 4.51% 41,637,282
2018-09-03 2018-08-30 0.190 211,506,759 -150,000 4.51% 40,186,284
2018-08-31 2018-08-29 0.193 211,656,759 -150,000 4.51% 40,849,754
2018-08-29 2018-08-27 0.195 211,806,759 -400,000 4.52% 41,302,318
2018-08-28 2018-08-24 0.196 212,206,759 -200,000 4.52% 41,592,525
2018-07-12 2018-07-10 0.206 212,406,759 -26,000 4.53% 43,755,792
2018-05-31 2018-05-29 0.201 212,432,759 -782,000 4.53% 42,698,985
2018-04-30 2018-04-26 0.295 213,214,759 -7,109,565 4.55% 62,898,354
2018-04-27 2018-04-25 0.305 220,324,324 -304,000 4.70% 67,198,919
2018-04-26 2018-04-24 0.290 220,628,324 -2,638,000 4.70% 63,982,214
2018-04-23 2018-04-19 0.300 223,266,324 -650,000 4.76% 66,979,897
2018-04-20 2018-04-18 0.300 223,916,324 -400,000 4.77% 67,174,897
2018-04-17 2018-04-13 0.305 224,316,324 -130,000 4.78% 68,416,479
2018-04-16 2018-04-12 0.315 224,446,324 -453,000 4.79% 70,700,592
2018-04-13 2018-04-11 0.320 224,899,324 -825,000 4.79% 71,967,784
2018-04-12 2018-04-10 0.320 225,724,324 -100,000 4.81% 72,231,784
2018-04-06 2018-04-03 0.345 225,824,324 -110,000 4.81% 77,909,392
2018-03-06 2018-03-02 0.355 225,934,324 +925,000 4.82% 80,206,685
2018-03-01 2018-02-27 0.350 225,009,324 +415,000 4.80% 78,753,263
2018-02-28 2018-02-26 0.370 224,594,324 +1,200,000 4.79% 83,099,900
2017-11-24 2017-11-22 0.335 223,394,324 -1,250,000 4.76% 74,837,099
2017-11-23 2017-11-21 0.340 224,644,324 -1,290,000 4.79% 76,379,070
2017-11-06 2017-11-02 0.400 225,934,324 -100,000 4.82% 90,373,730
2017-09-04 2017-08-31 0.360 226,034,324 -1,000 4.82% 81,372,357
2017-09-01 2017-08-30 0.360 226,035,324 -820,000 4.82% 81,372,717
2017-07-12 2017-07-10 0.410 226,855,324 +660,000 4.84% 93,010,683
2017-04-19 2017-04-13 0.495 226,195,324 -650,000 4.82% 111,966,685
2017-03-17 2017-03-15 0.550 226,845,324 +300,000 4.84% 124,764,928
2017-03-09 2017-03-07 0.570 226,545,324 +66,000 4.83% 129,130,835
2017-03-08 2017-03-06 0.590 226,479,324 +634,000 4.83% 133,622,801
2017-02-24 2017-02-22 0.580 225,845,324 -300,000 4.81% 130,990,288
2017-02-23 2017-02-21 0.590 226,145,324 -500,000 4.82% 133,425,741
2017-02-22 2017-02-20 0.650 226,645,324 +160,000 4.83% 147,319,461
2017-02-16 2017-02-14 0.580 226,485,324 +500,000 4.83% 131,361,488
2017-02-14 2017-02-10 0.540 225,985,324 +1,500,000 4.82% 122,032,075
2017-01-05 2017-01-03 0.520 224,485,324 -376,000 5.74% 116,732,368
2017-01-04 2016-12-30 0.510 224,861,324 +650,000 5.75% 114,679,275
2016-12-30 2016-12-28 0.530 224,211,324 +100,000 5.74% 118,832,002
2016-12-21 2016-12-19 0.570 224,111,324 -500,000 5.73% 127,743,455
2016-12-16 2016-12-14 0.570 224,611,324 +22,000 5.75% 128,028,455
2016-12-07 2016-12-05 0.690 224,589,324 -900,000 5.75% 154,966,634
2016-12-05 2016-12-01 0.670 225,489,324 -1,000,000 5.77% 151,077,847
2016-12-01 2016-11-29 0.720 226,489,324 +235,000 5.79% 163,072,313
2016-11-29 2016-11-25 0.580 226,254,324 -474,000 5.79% 131,227,508
2016-11-22 2016-11-18 0.580 226,728,324 +149,000 5.80% 131,502,428
2016-11-08 2016-11-04 0.580 226,579,324 +500,000 5.80% 131,416,008
2016-11-07 2016-11-03 0.600 226,079,324 -700,000 5.78% 135,647,594
2016-10-14 2016-10-12 0.580 226,779,324 -356,000 5.80% 131,532,008
2016-10-13 2016-10-11 0.590 227,135,324 +120,000 5.81% 134,009,841
2016-10-03 2016-09-29 0.570 227,015,324 -600,000 5.81% 129,398,735
2016-09-28 2016-09-26 0.550 227,615,324 +400,000 5.82% 125,188,428
2016-09-27 2016-09-23 0.570 227,215,324 +900,000 5.81% 129,512,735
2016-09-09 2016-09-07 0.500 226,315,324 -4,000 5.79% 113,157,662
2016-09-07 2016-09-05 0.470 226,319,324 +135,000 5.79% 106,370,082
2016-08-30 2016-08-26 0.455 226,184,324 +1,000 5.79% 102,913,867
2016-08-17 2016-08-15 0.450 226,183,324 -400,000 5.79% 101,782,496
2016-08-09 2016-08-05 0.450 226,583,324 -100,000 5.80% 101,962,496
2016-06-02 2016-05-31 0.460 226,683,324 -80,000 5.80% 104,274,329
2016-03-14 2016-03-10 0.445 226,763,324 -54,000 5.80% 100,909,679
2016-03-11 2016-03-09 0.455 226,817,324 -290,000 5.80% 103,201,882
2015-09-10 2015-09-08 0.560 227,107,324 +3,000 5.81% 127,180,101
2015-08-26 2015-08-24 0.490 227,104,324 +14,000 5.81% 111,281,119
2015-08-25 2015-08-21 0.560 227,090,324 +20,000 5.81% 127,170,581
2015-08-19 2015-08-17 0.620 227,070,324 +16,000 5.81% 140,783,601
2015-08-17 2015-08-13 0.640 227,054,324 +463,000 5.81% 145,314,767
2015-08-13 2015-08-11 0.670 226,591,324 +600,000 5.80% 151,816,187
2015-08-12 2015-08-10 0.680 225,991,324 -600,000 5.78% 153,674,100
2015-08-11 2015-08-07 0.640 226,591,324 -454,000 5.80% 145,018,447
2015-07-30 2015-07-28 0.620 227,045,324 +20,000 5.81% 140,768,101
2015-07-29 2015-07-27 0.640 227,025,324 +142,000 5.81% 145,296,207
2015-07-23 2015-07-21 0.710 226,883,324 +51,000 5.80% 161,087,160
2015-07-14 2015-07-10 0.720 226,832,324 -13,000 5.80% 163,319,273
2015-07-13 2015-07-09 0.650 226,845,324 -216,000 5.80% 147,449,461
2015-07-09 2015-07-07 0.630 227,061,324 +4,000 5.81% 143,048,634
2015-07-08 2015-07-06 0.670 227,057,324 +1,443,000 5.81% 152,128,407
2015-06-25 2015-06-23 0.790 225,614,324 -400,000 5.77% 178,235,316
2015-06-24 2015-06-22 0.770 226,014,324 -1,550,000 5.78% 174,031,029
2015-06-23 2015-06-19 0.770 227,564,324 -300,000 5.82% 175,224,529
2015-06-18 2015-06-16 0.820 227,864,324 +10,000 5.83% 186,848,746
2015-06-15 2015-06-11 0.860 227,854,324 -500,000 5.83% 195,954,719
2015-06-12 2015-06-10 0.820 228,354,324 -600,000 5.84% 187,250,546
2015-06-11 2015-06-09 0.830 228,954,324 -530,000 5.86% 190,032,089
2015-06-10 2015-06-08 0.850 229,484,324 -1,000,000 5.87% 195,061,675
2015-06-09 2015-06-05 0.900 230,484,324 -250,000 5.90% 207,435,892
2015-06-08 2015-06-04 0.940 230,734,324 -987,000 5.90% 216,890,265
2015-06-03 2015-06-01 0.970 231,721,324 -1,050,000 5.93% 224,769,684
2015-06-02 2015-05-29 0.970 232,771,324 +410,000 5.96% 225,788,184
2015-06-01 2015-05-28 0.980 232,361,324 +30,000 5.94% 227,714,098
2015-05-29 2015-05-27 0.990 232,331,324 +5,000 5.94% 230,008,011
2015-05-14 2015-05-12 0.960 232,326,324 -1,200,000 5.94% 223,033,271
2015-05-13 2015-05-11 0.980 233,526,324 +1,190,000 5.97% 228,855,798
2015-05-04 2015-04-29 1.080 232,336,324 -20,000 5.94% 250,923,230
2015-04-30 2015-04-28 1.120 232,356,324 +3,000 5.94% 260,239,083
2015-04-29 2015-04-27 1.070 232,353,324 -3,300,000 5.94% 248,618,057
2015-04-28 2015-04-24 0.990 235,653,324 -1,500,000 6.03% 233,296,791
2015-04-17 2015-04-15 1.030 237,153,324 -33,130,000 6.07% 244,267,924
2015-04-15 2015-04-13 1.070 270,283,324 -99,000 6.91% 289,203,157
2015-04-14 2015-04-10 1.010 270,382,324 -615,000 6.92% 273,086,147
2015-04-13 2015-04-09 1.010 270,997,324 -950,000 6.93% 273,707,297
2015-04-10 2015-04-08 1.020 271,947,324 -3,800,000 6.96% 277,386,270
2015-03-27 2015-03-25 0.860 275,747,324 -400,000 7.05% 237,142,699
2015-03-26 2015-03-24 0.880 276,147,324 +200,000 7.06% 243,009,645
2015-03-25 2015-03-23 0.860 275,947,324 +400,000 7.06% 237,314,699
2015-03-20 2015-03-18 0.960 275,547,324 -800,000 7.05% 264,525,431
2015-03-16 2015-03-12 0.980 276,347,324 -300,000 7.07% 270,820,378
2015-03-09 2015-03-05 0.990 276,647,324 -50,000 7.08% 273,880,851
2015-03-03 2015-02-27 1.010 276,697,324 -640,000 7.08% 279,464,297
2015-03-02 2015-02-26 0.920 277,337,324 -100,000 7.10% 255,150,338
2015-02-27 2015-02-25 0.880 277,437,324 +900,000 7.10% 244,144,845
2015-02-26 2015-02-24 0.930 276,537,324 -200,000 7.07% 257,179,711
2015-02-25 2015-02-23 0.970 276,737,324 +1,200,000 7.08% 268,435,204
2015-02-23 2015-02-16 0.960 275,537,324 -601,000 7.05% 264,515,831
2015-02-16 2015-02-12 0.890 276,138,324 -600,000 7.06% 245,763,108
2015-02-12 2015-02-10 0.860 276,738,324 -300,000 7.08% 237,994,959
2015-02-09 2015-02-05 0.840 277,038,324 -200,000 7.09% 232,712,192
2015-02-06 2015-02-04 0.850 277,238,324 -1,015,000 7.09% 235,652,575
2015-02-02 2015-01-29 0.740 278,253,324 +739,000 7.12% 205,907,460
2015-01-21 2015-01-19 0.750 277,514,324 +434,000 7.10% 208,135,743
2015-01-20 2015-01-16 0.760 277,080,324 +512,000 7.09% 210,581,046
2015-01-19 2015-01-15 0.790 276,568,324 +200,000 7.08% 218,488,976
2015-01-16 2015-01-14 0.810 276,368,324 +400,000 7.07% 223,858,342
2015-01-15 2015-01-13 0.830 275,968,324 +200,000 7.06% 229,053,709
2015-01-14 2015-01-12 0.810 275,768,324 +450,000 7.06% 223,372,342
2015-01-13 2015-01-09 0.830 275,318,324 -10,073,000 7.04% 228,514,209
2015-01-12 2015-01-08 0.830 285,391,324 -3,775,000 7.30% 236,874,799
2015-01-09 2015-01-07 0.800 289,166,324 -2,992,000 7.40% 231,333,059
2015-01-08 2015-01-06 0.840 292,158,324 -9,574,000 7.47% 245,412,992
2015-01-07 2015-01-05 0.800 301,732,324 -2,867,000 7.72% 241,385,859
2015-01-06 2015-01-02 0.780 304,599,324 -1,500,000 7.79% 237,587,473
2015-01-05 2014-12-31 0.760 306,099,324 -10,000 7.83% 232,635,486
2014-12-30 2014-12-24 0.770 306,109,324 -300,000 7.83% 235,704,179
2014-12-23 2014-12-19 0.780 306,409,324 -600,000 7.84% 238,999,273
2014-12-22 2014-12-18 0.780 307,009,324 -1,670,000 7.85% 239,467,273
2014-12-19 2014-12-17 0.700 308,679,324 +140,000 7.90% 216,075,527
2014-12-18 2014-12-16 0.710 308,539,324 +32,000 7.89% 219,062,920
2014-12-17 2014-12-15 0.730 308,507,324 +470,000 7.89% 225,210,347
2014-12-16 2014-12-12 0.750 308,037,324 -1,031,000 7.88% 231,027,993
2014-12-15 2014-12-11 0.750 309,068,324 +45,000 7.91% 231,801,243
2014-12-12 2014-12-10 0.760 309,023,324 -799,000 7.91% 234,857,726
2014-12-08 2014-12-04 0.780 309,822,324 -1,400,000 7.93% 241,661,413
2014-12-05 2014-12-03 0.750 311,222,324 -1,200,000 7.96% 233,416,743
2014-12-04 2014-12-02 0.820 312,422,324 -2,700,000 7.99% 256,186,306
2014-12-03 2014-12-01 0.800 315,122,324 -3,000,000 8.06% 252,097,859
2014-12-02 2014-11-28 0.870 318,122,324 -92,000 8.14% 276,766,422
2014-11-28 2014-11-26 0.950 318,214,324 +10,531,000 8.14% 302,303,608
2014-11-19 2014-11-17 1.000 307,683,324 -15,000 7.87% 307,683,324
2014-11-18 2014-11-14 0.980 307,698,324 -1,200,000 7.87% 301,544,358
2014-11-05 2014-11-03 1.040 308,898,324 +15,000 7.90% 321,254,257
2014-10-16 2014-10-14 1.090 308,883,324 -2,000,000 7.90% 336,682,823
2014-10-06 2014-09-30 1.250 310,883,324 +3,930,000 7.95% 388,604,155
2014-10-03 2014-09-29 1.280 306,953,324 +3,681,000 7.85% 392,900,255
2014-09-30 2014-09-26 1.350 303,272,324 +1,409,000 7.76% 409,417,637
2014-09-29 2014-09-25 1.360 301,863,324 +800,000 7.72% 410,534,121
2014-09-26 2014-09-24 1.360 301,063,324 +1,056,000 7.70% 409,446,121
2014-09-25 2014-09-23 1.360 300,007,324 +3,602,000 7.68% 408,009,961
2014-09-24 2014-09-22 1.350 296,405,324 +1,241,000 7.58% 400,147,187
2014-09-23 2014-09-19 1.380 295,164,324 -3,340,000 7.55% 407,326,767
2014-09-22 2014-09-18 1.350 298,504,324 +700,000 7.64% 402,980,837
2014-09-19 2014-09-17 1.370 297,804,324 +300,000 7.62% 407,991,924
2014-09-18 2014-09-16 1.360 297,504,324 +567,000 7.61% 404,605,881
2014-09-17 2014-09-15 1.390 296,937,324 +1,029,000 7.60% 412,742,880
2014-09-16 2014-09-12 1.420 295,908,324 -166,000 7.57% 420,189,820
2014-09-11 2014-09-08 1.450 296,074,324 -1,200,000 7.57% 429,307,770
2014-09-10 2014-09-05 1.380 297,274,324 -7,930,000 7.61% 410,238,567
2014-09-08 2014-09-04 1.390 305,204,324 -4,450,000 7.81% 424,234,010
2014-09-05 2014-09-03 1.390 309,654,324 -7,420,000 7.92% 430,419,510
2014-09-03 2014-09-01 1.360 317,074,324 -15,480,000 8.11% 431,221,081
2014-09-02 2014-08-29 1.360 332,554,324 +500,000 8.51% 452,273,881
2014-09-01 2014-08-28 1.360 332,054,324 +1,100,000 8.50% 451,593,881
2014-08-29 2014-08-27 1.400 330,954,324 -500,000 8.47% 463,336,054
2014-08-28 2014-08-26 1.390 331,454,324 +80,000 8.48% 460,721,510
2014-08-27 2014-08-25 1.370 331,374,324 -6,900,000 8.48% 453,982,824
2014-08-26 2014-08-22 1.400 338,274,324 -2,557,000 8.65% 473,584,054
2014-08-25 2014-08-21 1.440 340,831,324 -572,000 8.72% 490,797,107
2014-08-22 2014-08-20 1.470 341,403,324 -13,900,000 8.73% 501,862,886
2014-08-21 2014-08-19 1.490 355,303,324 -500,000 9.09% 529,401,953
2014-08-20 2014-08-18 1.440 355,803,324 -1,000,000 9.10% 512,356,787
2014-08-19 2014-08-15 1.470 356,803,324 -1,498,000 9.13% 524,500,886
2014-08-18 2014-08-14 1.450 358,301,324 -20,700,000 9.17% 519,536,920
2014-08-15 2014-08-13 1.360 379,001,324 -5,602,000 9.70% 515,441,801
2014-08-13 2014-08-11 1.340 384,603,324 -1,678,000 9.84% 515,368,454
2014-08-12 2014-08-08 1.310 386,281,324 -2,240,000 9.88% 506,028,534
2014-08-11 2014-08-07 1.310 388,521,324 -3,582,000 9.94% 508,962,934
2014-08-08 2014-08-06 1.320 392,103,324 -9,000,000 10.03% 517,576,388
2014-08-07 2014-08-05 1.290 401,103,324 -7,500,000 10.26% 517,423,288
2014-08-06 2014-08-04 1.330 408,603,324 -10,212,000 10.45% 543,442,421
2014-08-05 2014-08-01 1.340 418,815,324 -492,000 10.71% 561,212,534
2014-08-04 2014-07-31 1.370 419,307,324 -1,300,000 10.73% 574,451,034
2014-08-01 2014-07-30 1.370 420,607,324 -33,009,000 10.76% 576,232,034
2014-07-31 2014-07-29 1.270 453,616,324 -3,334,000 11.61% 576,092,731
2014-07-30 2014-07-28 1.290 456,950,324 -4,575,000 11.69% 589,465,918
2014-07-29 2014-07-25 1.300 461,525,324 -7,600,000 11.81% 599,982,921
2014-07-28 2014-07-24 1.290 469,125,324 -6,783,000 12.00% 605,171,668
2014-07-25 2014-07-23 1.290 475,908,324 -4,945,000 12.18% 613,921,738
2014-07-24 2014-07-22 1.280 480,853,324 -2,414,000 12.30% 615,492,255
2014-07-23 2014-07-21 1.270 483,267,324 -1,000 12.36% 613,749,501
2014-07-22 2014-07-18 1.250 483,268,324 -10,908,000 12.36% 604,085,405
2014-07-21 2014-07-17 1.280 494,176,324 -7,727,000 12.64% 632,545,695
2014-07-18 2014-07-16 1.340 501,903,324 -2,785,000 12.84% 672,550,454
2014-07-17 2014-07-15 1.320 504,688,324 -1,514,000 12.91% 666,188,588
2014-07-11 2014-07-09 1.310 506,202,324 +268,000,000 12.95% 663,125,044
2014-07-10 2014-07-08 1.330 238,202,324 -500,000 6.09% 316,809,091
2014-07-09 2014-07-07 1.340 238,702,324 -701,000 6.11% 319,861,114
2014-07-08 2014-07-04 1.320 239,403,324 -1,522,000 6.12% 316,012,388
2014-07-07 2014-07-03 1.320 240,925,324 -7,476,000 6.16% 318,021,428
2014-07-04 2014-07-02 1.250 248,401,324 +78,479,000 6.36% 310,501,655
2014-07-03 2014-06-30 1.230 169,922,324 -101,000 4.35% 209,004,459
2014-07-02 2014-06-27 1.230 170,023,324 -379,000 4.35% 209,128,689
2014-06-30 2014-06-26 1.260 170,402,324 -720,000 4.36% 214,706,928
2014-06-27 2014-06-25 1.230 171,122,324 -645,000 4.38% 210,480,459
2014-06-26 2014-06-24 1.230 171,767,324 -1,166,000 4.39% 211,273,809
2014-06-25 2014-06-23 1.220 172,933,324 -200,000 4.42% 210,978,655
2014-06-24 2014-06-20 1.240 173,133,324 -1,653,000 4.43% 214,685,322
2014-06-23 2014-06-19 1.210 174,786,324 -6,281,000 4.47% 211,491,452
2014-06-20 2014-06-18 1.230 181,067,324 -5,610,000 4.63% 222,712,809
2014-06-19 2014-06-17 1.240 186,677,324 -29,550,000 4.78% 231,479,882
2014-06-18 2014-06-16 1.320 216,227,324 -1,427,000 5.53% 285,420,068
2014-06-17 2014-06-13 1.360 217,654,324 +29,180,000 5.57% 296,009,881
2014-06-16 2014-06-12 1.380 188,474,324 -300,000 4.82% 260,094,567
2014-06-13 2014-06-11 1.390 188,774,324 +46,671,324 4.83% 262,396,310
2014-06-12 2014-06-10 1.360 142,103,000 -6,013,000 3.64% 193,260,080
2014-06-09 2014-06-05 1.430 148,116,000 +66,640,000 3.79% 211,805,880
2014-06-03 2014-05-29 1.340 81,476,000 +40,000,000 2.08% 109,177,840
2014-02-27 2014-02-25 1.840 41,476,000 -50,000 1.06% 76,315,840
2014-02-13 2014-02-11 1.990 41,526,000 +50,000 1.06% 82,636,740
2014-01-10 2014-01-08 2.350 41,476,000 +1,436,000 1.06% 97,468,600
2014-01-02 2013-12-27 2.250 40,040,000 -1,000,000 1.02% 90,090,000
2013-12-30 2013-12-24 2.220 41,040,000 -1,000,000 1.05% 91,108,800
2013-12-23 2013-12-19 2.320 42,040,000 -1,000,000 1.08% 97,532,800
2013-12-20 2013-12-18 2.300 43,040,000 -180,000 1.10% 98,992,000
2013-12-19 2013-12-17 2.360 43,220,000 -1,820,000 1.11% 101,999,200
2013-12-18 2013-12-16 2.420 45,040,000 -1,000,000 1.15% 108,996,800
2013-12-17 2013-12-13 2.470 46,040,000 -3,000,000 1.18% 113,718,800
2013-12-16 2013-12-12 2.440 49,040,000 -14,351,000 1.25% 119,657,600
2013-12-13 2013-12-11 2.470 63,391,000 -2,000,000 1.62% 156,575,770
2013-12-12 2013-12-10 2.530 65,391,000 -2,000,000 1.67% 165,439,230
2013-12-11 2013-12-09 2.510 67,391,000 -1,000,000 1.72% 169,151,410
2013-12-10 2013-12-06 2.560 68,391,000 -1,000,000 1.75% 175,080,960
2013-12-09 2013-12-05 2.510 69,391,000 -1,300,000 1.78% 174,171,410
2013-12-06 2013-12-04 2.530 70,691,000 -910,000 1.81% 178,848,230
2013-11-28 2013-11-26 2.600 71,601,000 1.83% 186,162,600

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