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: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 87,320,000 +0 0.80% 5,239,200
2025-10-13 2025-10-09 0.063 87,320,000 +0 0.80% 5,501,160
2025-10-10 2025-10-08 0.062 87,320,000 +0 0.80% 5,413,840
2025-10-09 2025-10-06 0.064 87,320,000 +0 0.80% 5,588,480
2025-10-08 2025-10-03 0.063 87,320,000 +0 0.80% 5,501,160
2025-10-06 2025-10-02 0.064 87,320,000 +0 0.80% 5,588,480
2025-10-03 2025-09-30 0.061 87,320,000 +0 0.80% 5,326,520
2025-10-02 2025-09-29 0.066 87,320,000 +0 0.80% 5,763,120
2025-09-30 2025-09-26 0.065 87,320,000 +0 0.80% 5,675,800
2025-09-29 2025-09-25 0.063 87,320,000 +0 0.80% 5,501,160
2025-09-26 2025-09-24 0.062 87,320,000 +0 0.80% 5,413,840
2025-09-25 2025-09-23 0.062 87,320,000 +0 0.80% 5,413,840
2025-09-24 2025-09-22 0.067 87,320,000 +0 0.80% 5,850,440
2025-09-23 2025-09-19 0.071 87,320,000 +0 0.80% 6,199,720
2025-09-22 2025-09-18 0.073 87,320,000 -7,000,000 0.80% 6,374,360
2025-09-08 2025-09-04 0.087 94,320,000 -190,000 0.86% 8,205,840
2025-09-04 2025-09-02 0.073 94,510,000 -1,690,000 0.86% 6,899,230
2025-09-03 2025-09-01 0.076 96,200,000 -3,090,000 0.88% 7,311,200
2025-09-02 2025-08-29 0.072 99,290,000 -520,000 0.90% 7,148,880
2025-09-01 2025-08-28 0.073 99,810,000 -26,570,000 0.91% 7,286,130
2025-08-29 2025-08-27 0.079 126,380,000 -7,430,000 1.15% 9,984,020
2025-08-28 2025-08-26 0.079 133,810,000 -12,000,000 1.22% 10,570,990
2025-08-27 2025-08-25 0.080 145,810,000 -8,050,000 1.33% 11,664,800
2025-08-25 2025-08-21 0.092 153,860,000 -10,000,000 1.40% 14,155,120
2025-08-21 2025-08-19 0.094 163,860,000 -230,000 1.49% 15,402,840
2025-08-04 2025-07-31 0.057 164,090,000 -100,000 1.50% 9,353,130
2025-08-01 2025-07-30 0.056 164,190,000 -150,000 1.50% 9,194,640
2025-07-23 2025-07-21 0.060 164,340,000 -850,000 1.50% 9,860,400
2025-07-18 2025-07-16 0.061 165,190,000 -16,500,000 1.51% 10,076,590
2025-07-17 2025-07-15 0.064 181,690,000 -13,000,000 1.66% 11,628,160
2025-07-16 2025-07-14 0.060 194,690,000 -5,000,000 1.77% 11,681,400
2025-07-15 2025-07-11 0.060 199,690,000 -60,300,000 1.82% 11,981,400
2025-07-09 2025-07-07 0.055 259,990,000 -5,800,000 2.37% 14,299,450
2025-07-07 2025-07-03 0.055 265,790,000 -5,930,000 2.42% 14,618,450
2025-07-04 2025-07-02 0.057 271,720,000 -1,070,000 2.48% 15,488,040
2025-07-03 2025-06-30 0.058 272,790,000 -1,480,000 2.49% 15,821,820
2025-07-02 2025-06-27 0.058 274,270,000 -2,720,000 2.50% 15,907,660
2025-06-30 2025-06-26 0.062 276,990,000 -18,180,000 2.52% 17,173,380
2025-06-20 2025-06-18 0.066 295,170,000 -800,000 2.69% 19,481,220
2025-06-19 2025-06-17 0.080 295,970,000 -140,000 2.70% 23,677,600
2025-06-18 2025-06-16 0.058 296,110,000 -200,000 2.70% 17,174,380
2025-06-11 2025-06-09 0.048 296,310,000 -10,000 2.70% 14,222,880
2025-06-06 2025-06-04 0.047 296,320,000 -50,000 2.70% 13,927,040
2025-06-02 2025-05-29 0.054 296,370,000 -50,000 2.70% 16,003,980
2025-05-23 2025-05-21 0.060 296,420,000 -10,000 2.70% 17,785,200
2025-05-21 2025-05-19 0.072 296,430,000 -100,000 2.70% 21,342,960
2023-08-22 2023-08-18 0.029 296,530,000 -1,610,000 2.70% 8,599,370
2023-07-27 2023-07-25 0.031 298,140,000 -10,000 2.72% 9,242,340
2023-06-01 2023-05-30 0.037 298,150,000 -30,000 2.72% 11,031,550
2023-02-09 2023-02-07 0.035 298,180,000 -3,210,000 2.72% 10,436,300
2022-12-20 2022-12-16 0.061 301,390,000 -200,000 2.75% 18,384,790
2022-12-16 2022-12-14 0.056 301,590,000 -10,000 2.75% 16,889,040
2022-10-19 2022-10-17 0.058 301,600,000 -10,000 2.75% 17,492,800
2022-09-21 2022-09-19 0.060 301,610,000 -50,000 2.75% 18,096,600
2022-09-16 2022-09-14 0.059 301,660,000 -100,000 2.75% 17,797,940
2022-07-22 2022-07-20 0.083 301,760,000 -20,000 2.75% 25,046,080
2022-07-20 2022-07-18 0.080 301,780,000 -100,000 2.75% 24,142,400
2022-06-28 2022-06-24 0.067 301,880,000 -450,000 2.75% 20,225,960
2022-06-21 2022-06-17 0.054 302,330,000 -600,000 2.76% 16,325,820
2022-05-31 2022-05-27 0.073 302,930,000 -150,000 2.76% 22,113,890
2022-04-28 2022-04-26 0.085 303,080,000 -200,000 2.76% 25,761,800
2022-04-01 2022-03-30 0.087 303,280,000 -10,000 2.76% 26,385,360
2022-03-02 2022-02-28 0.109 303,290,000 -70,000 2.76% 33,058,610
2022-02-18 2022-02-16 0.105 303,360,000 -200,000 2.76% 31,852,800
2022-01-27 2022-01-25 0.099 303,560,000 -120,000 2.77% 30,052,440
2022-01-20 2022-01-18 0.101 303,680,000 -30,000 2.77% 30,671,680
2021-11-19 2021-11-17 0.118 303,710,000 -20,000 2.77% 35,837,780
2021-11-16 2021-11-12 0.123 303,730,000 -80,000 2.77% 37,358,790
2021-11-05 2021-11-03 0.128 303,810,000 -10,000 2.77% 38,887,680
2021-11-04 2021-11-02 0.128 303,820,000 -10,000 2.77% 38,888,960
2021-10-19 2021-10-15 0.130 303,830,000 -100,000 2.77% 39,497,900
2021-08-19 2021-08-17 0.117 303,930,000 -30,000 2.77% 35,559,810
2021-08-13 2021-08-11 0.117 303,960,000 -20,000 2.77% 35,563,320
2021-08-06 2021-08-04 0.125 303,980,000 -150,000 2.77% 37,997,500
2021-04-20 2021-04-16 0.129 304,130,000 -300,000 2.77% 39,232,770
2021-02-05 2021-02-03 0.132 304,430,000 -200,000 2.77% 40,184,760
2021-02-02 2021-01-29 0.128 304,630,000 -10,000 2.78% 38,992,640
2021-01-04 2020-12-29 0.127 304,640,000 -150,000 2.78% 38,689,280
2020-08-24 2020-08-20 0.137 304,790,000 -10,000 2.78% 41,756,230
2020-07-22 2020-07-20 0.209 304,800,000 -310,000 2.78% 63,703,200
2020-07-15 2020-07-13 0.221 305,110,000 -380,000 2.78% 67,429,310
2020-07-13 2020-07-09 0.220 305,490,000 -10,000 2.78% 67,207,800
2020-07-06 2020-07-02 0.237 305,500,000 -20,000 2.78% 72,403,500
2020-07-02 2020-06-29 0.229 305,520,000 -10,000 2.78% 69,964,080
2020-06-24 2020-06-22 0.171 305,530,000 -70,000 2.78% 52,245,630
2020-06-19 2020-06-17 0.151 305,600,000 -20,000 2.79% 46,145,600
2020-06-10 2020-06-08 0.147 305,620,000 -80,000 2.79% 44,926,140
2020-06-08 2020-06-04 0.113 305,700,000 -490,000 2.79% 34,544,100
2020-06-05 2020-06-03 0.105 306,190,000 -200,000 2.79% 32,149,950
2020-06-04 2020-06-02 0.096 306,390,000 -110,000 2.79% 29,413,440
2020-03-20 2020-03-18 0.107 306,500,000 -590,000 2.79% 32,795,500
2020-03-19 2020-03-17 0.107 307,090,000 -70,000 2.80% 32,858,630
2020-03-05 2020-03-03 0.108 307,160,000 -70,000 2.80% 33,173,280
2020-02-05 2020-02-03 0.111 307,230,000 -100,000 2.80% 34,102,530
2020-01-14 2020-01-10 0.109 307,330,000 -1,920,000 2.80% 33,498,970
2020-01-13 2020-01-09 0.111 309,250,000 -80,000 2.82% 34,326,750
2019-12-05 2019-12-03 0.113 309,330,000 -800,000 2.82% 34,954,290
2019-11-26 2019-11-22 0.120 310,130,000 -40,000 2.83% 37,215,600
2019-11-04 2019-10-31 0.112 310,170,000 -190,000 2.83% 34,739,040
2019-11-01 2019-10-30 0.110 310,360,000 -1,140,000 2.83% 34,139,600
2019-10-31 2019-10-29 0.118 311,500,000 -2,470,000 2.84% 36,757,000
2019-10-30 2019-10-28 0.113 313,970,000 -1,560,000 2.86% 35,478,610
2019-10-29 2019-10-25 0.113 315,530,000 -200,000 2.88% 35,654,890
2019-10-28 2019-10-24 0.120 315,730,000 -320,000 2.88% 37,887,600
2019-10-24 2019-10-22 0.121 316,050,000 -1,870,000 2.88% 38,242,050
2019-10-23 2019-10-21 0.121 317,920,000 -490,000 2.90% 38,468,320
2019-10-21 2019-10-17 0.128 318,410,000 -100,000 2.90% 40,756,480
2019-10-16 2019-10-14 0.125 318,510,000 -670,000 2.90% 39,813,750
2019-10-14 2019-10-10 0.127 319,180,000 -30,000 2.91% 40,535,860
2019-10-11 2019-10-09 0.124 319,210,000 -300,000 2.91% 39,582,040
2019-10-10 2019-10-08 0.127 319,510,000 -30,000 2.91% 40,577,770
2019-09-30 2019-09-26 0.127 319,540,000 -100,000 2.91% 40,581,580
2019-09-27 2019-09-25 0.127 319,640,000 -200,000 2.91% 40,594,280
2019-09-26 2019-09-24 0.127 319,840,000 -100,000 2.92% 40,619,680
2019-09-25 2019-09-23 0.128 319,940,000 -40,000 2.92% 40,952,320
2019-09-20 2019-09-18 0.129 319,980,000 -10,000 2.92% 41,277,420
2019-09-10 2019-09-06 0.130 319,990,000 -220,000 2.92% 41,598,700
2019-09-03 2019-08-30 0.131 320,210,000 -390,000 2.92% 41,947,510
2019-08-28 2019-08-26 0.136 320,600,000 -10,000 2.92% 43,601,600
2019-08-27 2019-08-23 0.136 320,610,000 -30,000 2.92% 43,602,960
2019-07-29 2019-07-25 0.134 320,640,000 -200,000 2.92% 42,965,760
2019-07-26 2019-07-24 0.130 320,840,000 -300,000 2.92% 41,709,200
2019-07-25 2019-07-23 0.129 321,140,000 -500,000 2.93% 41,427,060
2019-07-24 2019-07-22 0.128 321,640,000 -500,000 2.93% 41,169,920
2019-07-23 2019-07-19 0.125 322,140,000 -250,000 2.94% 40,267,500
2019-07-22 2019-07-18 0.127 322,390,000 -250,000 2.94% 40,943,530
2019-07-19 2019-07-17 0.128 322,640,000 -100,000 2.94% 41,297,920
2019-07-18 2019-07-16 0.127 322,740,000 -330,000 2.94% 40,987,980
2019-07-17 2019-07-15 0.127 323,070,000 -460,000 2.94% 41,029,890
2019-07-16 2019-07-12 0.127 323,530,000 -210,000 2.95% 41,088,310
2019-07-15 2019-07-11 0.124 323,740,000 -200,000 2.95% 40,143,760
2019-07-12 2019-07-10 0.128 323,940,000 -100,000 2.95% 41,464,320
2019-07-11 2019-07-09 0.130 324,040,000 -300,000 2.95% 42,125,200
2019-07-10 2019-07-08 0.129 324,340,000 -340,000 2.96% 41,839,860
2019-07-09 2019-07-05 0.128 324,680,000 -210,000 2.96% 41,559,040
2019-06-27 2019-06-25 0.125 324,890,000 -210,000 2.96% 40,611,250
2019-06-06 2019-06-04 0.131 325,100,000 -100,000 2.96% 42,588,100
2019-05-09 2019-05-07 0.125 325,200,000 -330,000 2.96% 40,650,000
2019-04-03 2019-04-01 0.141 325,530,000 -3,540,000 2.97% 45,899,730
2019-03-28 2019-03-26 0.147 329,070,000 -1,900,000 3.00% 48,373,290
2019-03-22 2019-03-20 0.140 330,970,000 -7,610,000 3.02% 46,335,800
2019-03-21 2019-03-19 0.142 338,580,000 -21,210,000 3.09% 48,078,360
2019-03-20 2019-03-18 0.146 359,790,000 -18,730,000 3.28% 52,529,340
2019-03-19 2019-03-15 0.146 378,520,000 -6,610,000 3.45% 55,263,920
2019-03-18 2019-03-14 0.149 385,130,000 -55,000,000 3.51% 57,384,370
2019-03-12 2019-03-08 0.144 440,130,000 -470,000 4.01% 63,378,720
2019-03-08 2019-03-06 0.145 440,600,000 -70,000 4.02% 63,887,000
2019-03-07 2019-03-05 0.145 440,670,000 -1,300,000 4.02% 63,897,150
2019-03-06 2019-03-04 0.149 441,970,000 -22,300,000 4.03% 65,853,530
2019-03-05 2019-03-01 0.151 464,270,000 -3,070,000 4.23% 70,104,770
2019-02-27 2019-02-25 0.160 467,340,000 -100,000 4.26% 74,774,400
2019-02-26 2019-02-22 0.154 467,440,000 -10,000 4.26% 71,985,760
2019-02-25 2019-02-21 0.150 467,450,000 -70,000 4.26% 70,117,500
2019-01-30 2019-01-28 0.172 467,520,000 -600,000 4.26% 80,413,440
2019-01-25 2019-01-23 0.188 468,120,000 -60,000 4.27% 88,006,560
2019-01-21 2019-01-17 0.187 468,180,000 -20,000 4.27% 87,549,660
2019-01-16 2019-01-14 0.185 468,200,000 -620,000 4.27% 86,617,000
2019-01-14 2019-01-10 0.192 468,820,000 -450,000 4.27% 90,013,440
2019-01-11 2019-01-09 0.199 469,270,000 -550,000 4.28% 93,384,730
2019-01-09 2019-01-07 0.194 469,820,000 -130,000 4.28% 91,145,080
2018-12-18 2018-12-14 0.182 469,950,000 -1,720,000 4.28% 85,530,900
2018-12-11 2018-12-07 0.179 471,670,000 -50,000 4.30% 84,428,930
2018-11-21 2018-11-19 0.192 471,720,000 -390,000 4.30% 90,570,240
2018-11-20 2018-11-16 0.193 472,110,000 -570,000 4.30% 91,117,230
2018-11-15 2018-11-13 0.195 472,680,000 -10,000 4.31% 92,172,600
2018-11-14 2018-11-12 0.196 472,690,000 -170,000 4.31% 92,647,240
2018-11-13 2018-11-09 0.199 472,860,000 -90,000 4.31% 94,099,140
2018-11-12 2018-11-08 0.198 472,950,000 -320,000 4.31% 93,644,100
2018-11-09 2018-11-07 0.198 473,270,000 -160,000 4.31% 93,707,460
2018-11-08 2018-11-06 0.198 473,430,000 -110,000 4.32% 93,739,140
2018-11-06 2018-11-02 0.198 473,540,000 -120,000 4.32% 93,760,920
2018-11-05 2018-11-01 0.197 473,660,000 -150,000 4.32% 93,311,020
2018-11-02 2018-10-31 0.199 473,810,000 -1,100,000 4.32% 94,288,190
2018-11-01 2018-10-30 0.199 474,910,000 -230,000 4.33% 94,507,090
2018-10-31 2018-10-29 0.200 475,140,000 -100,000 4.33% 95,028,000
2018-10-30 2018-10-26 0.200 475,240,000 -1,070,000 4.33% 95,048,000
2018-10-26 2018-10-24 0.200 476,310,000 -80,000 4.34% 95,262,000
2018-10-25 2018-10-23 0.200 476,390,000 -50,000 4.34% 95,278,000
2018-10-16 2018-10-12 0.191 476,440,000 -200,000 4.34% 91,000,040
2018-09-14 2018-09-12 0.199 476,640,000 -60,000 4.34% 94,851,360
2018-09-13 2018-09-11 0.200 476,700,000 -900,000 4.34% 95,340,000
2018-09-12 2018-09-10 0.202 477,600,000 -50,000 4.35% 96,475,200
2018-08-24 2018-08-22 0.202 477,650,000 -3,180,000 4.35% 96,485,300
2018-07-13 2018-07-11 0.223 480,830,000 -90,000 4.38% 107,225,090
2018-06-07 2018-06-05 0.220 480,920,000 -40,000 4.38% 105,802,400
2018-06-06 2018-06-04 0.220 480,960,000 -30,000 4.38% 105,811,200
2018-04-03 2018-03-28 0.285 480,990,000 -40,000 4.38% 137,082,150
2018-03-27 2018-03-23 0.300 481,030,000 -8,000,000 4.38% 144,309,000
2018-03-21 2018-03-19 0.310 489,030,000 -200,000 4.46% 151,599,300
2018-03-20 2018-03-16 0.315 489,230,000 -50,000 4.46% 154,107,450
2018-03-09 2018-03-07 0.310 489,280,000 -15,040,000 4.46% 151,676,800
2018-03-06 2018-03-02 0.310 504,320,000 -10,000 4.60% 156,339,200
2018-03-01 2018-02-27 0.335 504,330,000 -9,810,000 4.60% 168,950,550
2018-02-27 2018-02-23 0.295 514,140,000 -30,000 4.69% 151,671,300
2018-02-26 2018-02-22 0.305 514,170,000 -940,000 4.69% 156,821,850
2018-02-14 2018-02-12 0.255 515,110,000 -480,000 4.69% 131,353,050
2018-02-13 2018-02-09 0.237 515,590,000 -50,000 4.70% 122,194,830
2018-02-08 2018-02-06 0.233 515,640,000 -50,000 4.70% 120,144,120
2018-02-06 2018-02-02 0.236 515,690,000 -100,000 4.70% 121,702,840
2018-02-05 2018-02-01 0.238 515,790,000 -20,000 4.70% 122,758,020
2018-02-01 2018-01-30 0.230 515,810,000 -110,000 4.70% 118,636,300
2018-01-31 2018-01-29 0.232 515,920,000 -10,000 4.70% 119,693,440
2018-01-30 2018-01-26 0.228 515,930,000 -10,000 4.70% 117,632,040
2018-01-29 2018-01-25 0.233 515,940,000 -1,240,000 4.70% 120,214,020
2018-01-26 2018-01-24 0.227 517,180,000 -320,000 4.71% 117,399,860
2018-01-25 2018-01-23 0.233 517,500,000 -1,190,000 4.72% 120,577,500
2018-01-24 2018-01-22 0.227 518,690,000 -120,000 4.73% 117,742,630
2018-01-17 2018-01-15 0.228 518,810,000 -1,030,000 4.73% 118,288,680
2018-01-16 2018-01-12 0.222 519,840,000 -40,000 4.74% 115,404,480
2018-01-15 2018-01-11 0.227 519,880,000 -10,000 4.74% 118,012,760
2018-01-12 2018-01-10 0.227 519,890,000 -5,000,000 4.74% 118,015,030
2018-01-08 2018-01-04 0.235 524,890,000 -30,000 4.78% 123,349,150
2018-01-03 2017-12-29 0.232 524,920,000 -60,000 4.78% 121,781,440
2017-12-22 2017-12-20 0.240 524,980,000 -100,000 4.78% 125,995,200
2017-12-19 2017-12-15 0.239 525,080,000 -60,000 4.79% 125,494,120
2017-12-15 2017-12-13 0.229 525,140,000 -50,000 4.79% 120,257,060
2017-12-14 2017-12-12 0.227 525,190,000 -90,000 4.79% 119,218,130
2017-12-13 2017-12-11 0.227 525,280,000 -100,000 4.79% 119,238,560
2017-12-11 2017-12-07 0.226 525,380,000 -20,000 4.79% 118,735,880
2017-12-05 2017-12-01 0.230 525,400,000 -60,000 4.79% 120,842,000
2017-12-01 2017-11-29 0.230 525,460,000 -3,920,000 4.79% 120,855,800
2017-11-30 2017-11-28 0.230 529,380,000 -20,000 4.82% 121,757,400
2017-11-28 2017-11-24 0.230 529,400,000 -110,000 4.83% 121,762,000
2017-11-22 2017-11-20 0.229 529,510,000 -10,000 4.83% 121,257,790
2017-11-14 2017-11-10 0.229 529,520,000 -100,000 4.83% 121,260,080
2017-11-13 2017-11-09 0.233 529,620,000 -530,000 4.83% 123,401,460
2017-11-09 2017-11-07 0.235 530,150,000 -90,000 4.83% 124,585,250
2017-11-08 2017-11-06 0.240 530,240,000 -110,000 4.83% 127,257,600
2017-11-07 2017-11-03 0.237 530,350,000 -100,000 4.83% 125,692,950
2017-11-03 2017-11-01 0.235 530,450,000 -2,250,000 4.83% 124,655,750
2017-11-02 2017-10-31 0.230 532,700,000 -900,000 4.86% 122,521,000
2017-11-01 2017-10-30 0.233 533,600,000 -1,170,000 4.86% 124,328,800
2017-10-31 2017-10-27 0.233 534,770,000 -840,000 4.87% 124,601,410
2017-10-30 2017-10-26 0.234 535,610,000 -100,000 4.88% 125,332,740
2017-10-27 2017-10-25 0.224 535,710,000 -40,000 4.88% 119,999,040
2017-10-24 2017-10-20 0.224 535,750,000 -2,480,000 4.88% 120,008,000
2017-10-23 2017-10-19 0.219 538,230,000 -1,940,000 4.91% 117,872,370
2017-10-20 2017-10-18 0.222 540,170,000 -810,000 4.92% 119,917,740
2017-10-18 2017-10-16 0.230 540,980,000 -30,000 4.93% 124,425,400
2017-10-11 2017-10-09 0.233 541,010,000 -410,000 4.93% 126,055,330
2017-09-29 2017-09-27 0.246 541,420,000 -30,000 4.93% 133,189,320
2017-09-28 2017-09-26 0.242 541,450,000 -600,000 4.93% 131,030,900
2017-09-27 2017-09-25 0.247 542,050,000 -260,000 4.94% 133,886,350
2017-09-26 2017-09-22 0.248 542,310,000 -220,000 4.94% 134,492,880
2017-09-25 2017-09-21 0.248 542,530,000 -210,000 4.94% 134,547,440
2017-09-22 2017-09-20 0.248 542,740,000 -200,000 4.95% 134,599,520
2017-09-21 2017-09-19 0.250 542,940,000 -4,170,000 4.95% 135,735,000
2017-09-20 2017-09-18 0.241 547,110,000 -50,000 4.99% 131,853,510
2017-09-19 2017-09-15 0.244 547,160,000 -910,000 4.99% 133,507,040
2017-09-18 2017-09-14 0.244 548,070,000 -160,000 5.00% 133,729,080
2017-09-15 2017-09-13 0.250 548,230,000 -610,000 5.00% 137,057,500
2017-09-14 2017-09-12 0.250 548,840,000 -290,000 5.00% 137,210,000
2017-09-13 2017-09-11 0.250 549,130,000 -30,000 5.00% 137,282,500
2017-09-12 2017-09-08 0.250 549,160,000 -100,000 5.01% 137,290,000
2017-09-11 2017-09-07 0.250 549,260,000 -30,000 5.01% 137,315,000
2017-09-08 2017-09-06 0.255 549,290,000 -560,000 5.01% 140,068,950
2017-09-06 2017-09-04 0.250 549,850,000 -180,000 5.01% 137,462,500
2017-09-05 2017-09-01 0.250 550,030,000 +640,000 5.01% 137,507,500
2017-09-04 2017-08-31 0.255 549,390,000 +140,000 5.01% 140,094,450
2017-09-01 2017-08-30 0.255 549,250,000 +740,000 5.01% 140,058,750
2017-08-31 2017-08-29 0.255 548,510,000 +800,000 5.00% 139,870,050
2017-08-30 2017-08-28 0.265 547,710,000 -300,000 4.99% 145,143,150
2017-08-29 2017-08-25 0.265 548,010,000 -1,120,000 4.99% 145,222,650
2017-08-28 2017-08-24 0.255 549,130,000 +550,000 5.00% 140,028,150
2017-08-25 2017-08-22 0.249 548,580,000 +5,610,000 5.00% 136,596,420
2017-08-22 2017-08-18 0.260 542,970,000 +20,000 4.95% 141,172,200
2017-08-21 2017-08-17 0.255 542,950,000 +1,420,000 4.95% 138,452,250
2017-08-18 2017-08-16 0.255 541,530,000 +1,770,000 4.94% 138,090,150
2017-08-17 2017-08-15 0.265 539,760,000 +10,000 4.92% 143,036,400
2017-08-16 2017-08-14 0.265 539,750,000 +1,780,000 4.92% 143,033,750
2017-08-15 2017-08-11 0.265 537,970,000 +2,940,000 4.90% 142,562,050
2017-08-14 2017-08-10 0.275 535,030,000 +80,000 4.88% 147,133,250
2017-08-11 2017-08-09 0.275 534,950,000 +17,630,000 4.88% 147,111,250
2017-08-10 2017-08-08 0.270 517,320,000 +15,450,000 4.72% 139,676,400
2017-08-09 2017-08-07 0.280 501,870,000 +290,000 4.57% 140,523,600
2017-08-08 2017-08-04 0.285 501,580,000 +6,390,000 4.57% 142,950,300
2017-08-07 2017-08-03 0.280 495,190,000 +3,780,000 4.51% 138,653,200
2017-08-04 2017-08-02 0.280 491,410,000 +930,000 4.48% 137,594,800
2017-08-03 2017-08-01 0.285 490,480,000 -100,000 4.47% 139,786,800
2017-08-02 2017-07-31 0.285 490,580,000 +270,000 4.47% 139,815,300
2017-08-01 2017-07-28 0.285 490,310,000 +700,000 4.47% 139,738,350
2017-07-31 2017-07-27 0.285 489,610,000 +400,000 4.46% 139,538,850
2017-07-28 2017-07-26 0.290 489,210,000 +320,000 4.46% 141,870,900
2017-07-27 2017-07-25 0.290 488,890,000 +1,420,000 4.46% 141,778,100
2017-07-26 2017-07-24 0.290 487,470,000 -50,000 4.44% 141,366,300
2017-07-25 2017-07-21 0.290 487,520,000 +60,000 4.44% 141,380,800
2017-07-24 2017-07-20 0.295 487,460,000 +450,000 4.44% 143,800,700
2017-07-21 2017-07-19 0.300 487,010,000 +47,760,000 4.44% 146,103,000
2017-07-20 2017-07-18 0.295 439,250,000 +33,740,000 4.00% 129,578,750
2017-07-19 2017-07-17 0.295 405,510,000 +34,120,000 3.70% 119,625,450
2017-07-18 2017-07-14 0.295 371,390,000 +7,120,000 3.39% 109,560,050
2017-07-17 2017-07-13 0.295 364,270,000 +19,590,000 3.32% 107,459,650
2017-07-14 2017-07-12 0.295 344,680,000 +4,000,000 3.14% 101,680,600
2017-07-13 2017-07-11 0.295 340,680,000 +1,130,000 3.11% 100,500,600
2017-07-12 2017-07-10 0.295 339,550,000 +1,320,000 3.09% 100,167,250
2017-07-11 2017-07-07 0.300 338,230,000 +190,000 3.08% 101,469,000
2017-07-10 2017-07-06 0.305 338,040,000 -370,000 3.08% 103,102,200
2017-07-07 2017-07-05 0.305 338,410,000 -2,020,000 3.08% 103,215,050
2017-07-06 2017-07-04 0.305 340,430,000 -80,000 3.10% 103,831,150
2017-07-05 2017-07-03 0.295 340,510,000 +800,000 3.10% 100,450,450
2017-07-04 2017-06-30 0.300 339,710,000 +150,000 3.10% 101,913,000
2017-07-03 2017-06-29 0.305 339,560,000 -3,220,000 3.09% 103,565,800
2017-06-30 2017-06-28 0.280 342,780,000 -240,000 3.12% 95,978,400
2017-06-29 2017-06-27 0.290 343,020,000 -240,000 3.13% 99,475,800
2017-06-28 2017-06-26 0.285 343,260,000 +6,900,000 3.13% 97,829,100
2017-06-27 2017-06-23 0.300 336,360,000 +2,200,000 3.07% 100,908,000
2017-06-26 2017-06-22 0.305 334,160,000 +4,660,000 3.05% 101,918,800
2017-06-23 2017-06-21 0.300 329,500,000 +5,010,000 3.00% 98,850,000
2017-06-22 2017-06-20 0.300 324,490,000 -1,200,000 2.96% 97,347,000
2017-06-21 2017-06-19 0.300 325,690,000 -170,000 2.97% 97,707,000
2017-06-20 2017-06-16 0.300 325,860,000 +2,110,000 2.97% 97,758,000
2017-06-19 2017-06-15 0.295 323,750,000 +80,000 2.95% 95,506,250
2017-06-16 2017-06-14 0.300 323,670,000 +5,440,000 2.95% 97,101,000
2017-06-15 2017-06-13 0.305 318,230,000 +580,000 2.90% 97,060,150
2017-06-14 2017-06-12 0.305 317,650,000 -170,000 2.90% 96,883,250
2017-06-13 2017-06-09 0.310 317,820,000 +4,590,000 2.90% 98,524,200
2017-06-12 2017-06-08 0.305 313,230,000 +2,670,000 2.85% 95,535,150
2017-06-09 2017-06-07 0.310 310,560,000 +3,150,000 2.83% 96,273,600
2017-06-08 2017-06-06 0.300 307,410,000 +3,640,000 2.80% 92,223,000
2017-06-07 2017-06-05 0.290 303,770,000 +2,440,000 2.77% 88,093,300
2017-06-06 2017-06-02 0.275 301,330,000 +630,000 2.75% 82,865,750
2017-06-05 2017-06-01 0.285 300,700,000 -2,020,000 2.74% 85,699,500
2017-06-02 2017-05-31 0.290 302,720,000 +2,570,000 2.76% 87,788,800
2017-05-26 2017-05-24 0.295 300,150,000 +670,000 2.74% 88,544,250
2017-05-25 2017-05-23 0.300 299,480,000 -1,540,000 2.73% 89,844,000
2017-05-24 2017-05-22 0.280 301,020,000 +530,000 2.74% 84,285,600
2017-05-23 2017-05-19 0.280 300,490,000 -40,000 2.74% 84,137,200
2017-05-22 2017-05-18 0.290 300,530,000 +710,000 2.74% 87,153,700
2017-05-19 2017-05-17 0.290 299,820,000 +1,640,000 2.73% 86,947,800
2017-05-18 2017-05-16 0.300 298,180,000 +1,040,000 2.72% 89,454,000
2017-05-17 2017-05-15 0.300 297,140,000 +520,000 2.71% 89,142,000
2017-05-16 2017-05-12 0.295 296,620,000 +580,000 2.70% 87,502,900
2017-05-15 2017-05-11 0.300 296,040,000 +2,120,000 2.70% 88,812,000
2017-05-12 2017-05-10 0.300 293,920,000 +4,760,000 2.68% 88,176,000
2017-05-11 2017-05-09 0.300 289,160,000 +2,610,000 2.64% 86,748,000
2017-05-10 2017-05-08 0.305 286,550,000 +1,250,000 2.61% 87,397,750
2017-05-09 2017-05-05 0.300 285,300,000 -1,640,000 2.60% 85,590,000
2017-05-08 2017-05-04 0.285 286,940,000 -1,070,000 2.62% 81,777,900
2017-05-05 2017-05-02 0.280 288,010,000 +220,000 2.63% 80,642,800
2017-05-04 2017-04-28 0.295 287,790,000 +22,440,000 2.62% 84,898,050
2017-05-02 2017-04-27 0.270 265,350,000 +2,900,000 2.42% 71,644,500
2017-04-28 2017-04-26 0.285 262,450,000 +13,630,000 2.39% 74,798,250
2017-04-27 2017-04-25 0.300 248,820,000 +16,940,000 2.27% 74,646,000
2017-04-26 2017-04-24 0.305 231,880,000 +22,660,000 2.11% 70,723,400
2017-04-25 2017-04-21 0.315 209,220,000 +2,150,000 1.91% 65,904,300
2017-04-24 2017-04-20 0.350 207,070,000 -700,000 1.89% 72,474,500
2017-04-21 2017-04-19 0.355 207,770,000 +3,370,000 1.89% 73,758,350
2017-04-20 2017-04-18 0.370 204,400,000 +1,680,000 1.86% 75,628,000
2017-04-13 2017-04-11 0.370 202,720,000 +780,000 1.85% 75,006,400
2017-04-12 2017-04-10 0.380 201,940,000 +760,000 1.84% 76,737,200
2017-04-11 2017-04-07 0.385 201,180,000 +400,000 1.83% 77,454,300
2017-04-10 2017-04-06 0.380 200,780,000 +34,820,000 1.83% 76,296,400
2017-04-07 2017-04-05 0.390 165,960,000 +63,610,000 1.51% 64,724,400
2017-03-31 2017-03-29 0.385 102,350,000 +330,000 0.93% 39,404,750
2017-03-30 2017-03-28 0.395 102,020,000 -2,270,000 0.93% 40,297,900
2017-03-29 2017-03-27 0.385 104,290,000 +1,490,000 0.95% 40,151,650
2017-03-28 2017-03-24 0.390 102,800,000 -650,000 0.94% 40,092,000
2017-03-27 2017-03-23 0.395 103,450,000 +2,610,000 0.94% 40,862,750
2017-03-24 2017-03-22 0.395 100,840,000 +1,520,000 0.92% 39,831,800
2017-03-23 2017-03-21 0.400 99,320,000 +1,350,000 0.91% 39,728,000
2017-03-22 2017-03-20 0.400 97,970,000 +2,410,000 0.89% 39,188,000
2017-03-21 2017-03-17 0.395 95,560,000 -1,410,000 0.87% 37,746,200
2017-03-20 2017-03-16 0.395 96,970,000 -110,000 0.88% 38,303,150
2017-03-17 2017-03-15 0.395 97,080,000 -740,000 0.88% 38,346,600
2017-03-16 2017-03-14 0.395 97,820,000 +1,760,000 0.89% 38,638,900
2017-03-15 2017-03-13 0.390 96,060,000 +930,000 0.88% 37,463,400
2017-03-14 2017-03-10 0.395 95,130,000 +3,110,000 0.87% 37,576,350
2017-03-13 2017-03-09 0.395 92,020,000 +1,870,000 0.84% 36,347,900
2017-03-10 2017-03-08 0.390 90,150,000 +110,000 0.82% 35,158,500
2017-03-09 2017-03-07 0.390 90,040,000 +12,890,000 0.82% 35,115,600
2017-03-08 2017-03-06 0.380 77,150,000 -1,290,000 0.70% 29,317,000
2017-03-06 2017-03-02 0.385 78,440,000 +40,000 0.71% 30,199,400
2017-03-03 2017-03-01 0.390 78,400,000 +60,000 0.71% 30,576,000
2017-03-02 2017-02-28 0.395 78,340,000 -360,000 0.71% 30,944,300
2017-03-01 2017-02-27 0.380 78,700,000 +3,220,000 0.72% 29,906,000
2017-02-28 2017-02-24 0.395 75,480,000 -1,350,000 0.69% 29,814,600
2017-02-27 2017-02-23 0.385 76,830,000 -910,000 0.70% 29,579,550
2017-02-24 2017-02-22 0.390 77,740,000 -320,000 0.71% 30,318,600
2017-02-23 2017-02-21 0.390 78,060,000 -720,000 0.71% 30,443,400
2017-02-22 2017-02-20 0.390 78,780,000 +470,000 0.72% 30,724,200
2017-02-21 2017-02-17 0.390 78,310,000 +1,390,000 0.71% 30,540,900
2017-02-20 2017-02-16 0.395 76,920,000 +560,000 0.70% 30,383,400
2017-02-17 2017-02-15 0.395 76,360,000 +6,010,000 0.70% 30,162,200
2017-02-16 2017-02-14 0.395 70,350,000 +1,250,000 0.64% 27,788,250
2017-02-15 2017-02-13 0.405 69,100,000 +1,310,000 0.63% 27,985,500
2017-02-14 2017-02-10 0.415 67,790,000 +140,000 0.62% 28,132,850
2017-02-13 2017-02-09 0.405 67,650,000 -20,000 0.62% 27,398,250
2017-02-10 2017-02-08 0.405 67,670,000 +1,530,000 0.62% 27,406,350
2017-02-09 2017-02-07 0.395 66,140,000 +200,000 0.60% 26,125,300
2017-02-08 2017-02-06 0.405 65,940,000 +850,000 0.60% 26,705,700
2017-02-07 2017-02-03 0.400 65,090,000 -100,000 0.59% 26,036,000
2017-01-26 2017-01-24 0.400 65,190,000 +70,000 0.59% 26,076,000
2017-01-25 2017-01-23 0.400 65,120,000 +90,000 0.59% 26,048,000
2017-01-24 2017-01-20 0.400 65,030,000 -2,320,000 0.59% 26,012,000
2017-01-23 2017-01-19 0.405 67,350,000 -300,000 0.61% 27,276,750
2017-01-20 2017-01-18 0.405 67,650,000 +810,000 0.62% 27,398,250
2017-01-19 2017-01-17 0.400 66,840,000 -810,000 0.61% 26,736,000
2017-01-18 2017-01-16 0.405 67,650,000 +2,560,000 0.62% 27,398,250
2017-01-17 2017-01-13 0.410 65,090,000 +420,000 0.59% 26,686,900
2017-01-16 2017-01-12 0.410 64,670,000 -620,000 0.59% 26,514,700
2017-01-13 2017-01-11 0.415 65,290,000 +220,000 0.60% 27,095,350
2017-01-12 2017-01-10 0.420 65,070,000 -110,000 0.59% 27,329,400
2017-01-11 2017-01-09 0.420 65,180,000 +630,000 0.59% 27,375,600
2017-01-10 2017-01-06 0.430 64,550,000 +590,000 0.59% 27,756,500
2017-01-09 2017-01-05 0.440 63,960,000 +60,000 0.58% 28,142,400
2017-01-06 2017-01-04 0.440 63,900,000 +2,520,000 0.58% 28,116,000
2017-01-05 2017-01-03 0.435 61,380,000 +1,460,000 0.56% 26,700,300
2017-01-04 2016-12-30 0.445 59,920,000 +1,780,000 0.55% 26,664,400
2017-01-03 2016-12-29 0.415 58,140,000 +3,140,000 0.53% 24,128,100
2016-12-30 2016-12-28 0.440 55,000,000 +980,000 0.50% 24,200,000
2016-12-29 2016-12-23 0.445 54,020,000 +1,450,000 0.49% 24,038,900
2016-12-28 2016-12-22 0.450 52,570,000 +1,030,000 0.48% 23,656,500
2016-12-23 2016-12-21 0.445 51,540,000 +1,290,000 0.47% 22,935,300
2016-12-22 2016-12-20 0.450 50,250,000 +1,780,000 0.46% 22,612,500
2016-12-21 2016-12-19 0.470 48,470,000 +110,000 0.44% 22,780,900
2016-12-20 2016-12-16 0.465 48,360,000 +7,860,000 0.44% 22,487,400
2016-12-19 2016-12-15 0.440 40,500,000 +5,740,000 0.37% 17,820,000
2016-12-16 2016-12-14 0.440 34,760,000 +8,330,000 0.32% 15,294,400
2016-12-15 2016-12-13 0.430 26,430,000 +2,300,000 0.24% 11,364,900
2016-12-14 2016-12-12 0.420 24,130,000 -1,330,000 0.22% 10,134,600
2016-12-13 2016-12-09 0.450 25,460,000 +3,540,000 0.23% 11,457,000
2016-12-12 2016-12-08 0.455 21,920,000 +2,940,000 0.20% 9,973,600
2016-12-09 2016-12-07 0.465 18,980,000 +12,770,000 0.17% 8,825,700
2016-12-08 2016-12-06 0.430 6,210,000 +4,200,000 0.06% 2,670,300
2016-12-07 2016-12-05 0.390 2,010,000 +2,010,000 0.02% 783,900
2007-06-26 2007-06-22 0

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