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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.102 81,910,000 +0 2.06% 8,354,820
2025-10-13 2025-10-09 0.103 81,910,000 +0 2.06% 8,436,730
2025-10-10 2025-10-08 0.103 81,910,000 +0 2.06% 8,436,730
2025-10-09 2025-10-06 0.103 81,910,000 +0 2.06% 8,436,730
2025-10-08 2025-10-03 0.104 81,910,000 +0 2.06% 8,518,640
2025-10-06 2025-10-02 0.104 81,910,000 +0 2.06% 8,518,640
2025-10-03 2025-09-30 0.104 81,910,000 +0 2.06% 8,518,640
2025-10-02 2025-09-29 0.100 81,910,000 +0 2.06% 8,191,000
2025-09-30 2025-09-26 0.102 81,910,000 +0 2.06% 8,354,820
2025-09-29 2025-09-25 0.100 81,910,000 +0 2.06% 8,191,000
2025-09-26 2025-09-24 0.102 81,910,000 +0 2.06% 8,354,820
2025-09-25 2025-09-23 0.097 81,910,000 +0 2.06% 7,945,270
2025-09-24 2025-09-22 0.097 81,910,000 +0 2.06% 7,945,270
2025-09-23 2025-09-19 0.100 81,910,000 +0 2.06% 8,191,000
2025-09-22 2025-09-18 0.098 81,910,000 +0 2.06% 8,027,180
2025-09-19 2025-09-17 0.104 81,910,000 +0 2.06% 8,518,640
2025-09-18 2025-09-16 0.115 81,910,000 +0 2.06% 9,419,650
2025-09-17 2025-09-15 0.109 81,910,000 +0 2.06% 8,928,190
2025-09-16 2025-09-12 0.108 81,910,000 +0 2.06% 8,846,280
2025-09-15 2025-09-11 0.113 81,910,000 +0 2.06% 9,255,830
2025-09-12 2025-09-10 0.119 81,910,000 +0 2.06% 9,747,290
2025-09-11 2025-09-09 0.116 81,910,000 +0 2.06% 9,501,560
2025-09-10 2025-09-08 0.118 81,910,000 +0 2.06% 9,665,380
2025-09-09 2025-09-05 0.119 81,910,000 +0 2.06% 9,747,290
2025-09-08 2025-09-04 0.107 81,910,000 +0 2.06% 8,764,370
2025-09-05 2025-09-03 0.107 81,910,000 +0 2.06% 8,764,370
2025-09-04 2025-09-02 0.107 81,910,000 +0 2.06% 8,764,370
2025-09-03 2025-09-01 0.107 81,910,000 +0 2.06% 8,764,370
2025-09-02 2025-08-29 0.109 81,910,000 +0 2.06% 8,928,190
2025-09-01 2025-08-28 0.112 81,910,000 +0 2.06% 9,173,920
2025-08-29 2025-08-27 0.112 81,910,000 +0 2.06% 9,173,920
2025-08-28 2025-08-26 0.121 81,910,000 +0 2.06% 9,911,110
2025-08-27 2025-08-25 0.121 81,910,000 +0 2.06% 9,911,110
2025-08-26 2025-08-22 0.122 81,910,000 +0 2.06% 9,993,020
2025-08-25 2025-08-21 0.122 81,910,000 +0 2.06% 9,993,020
2025-08-22 2025-08-20 0.122 81,910,000 +0 2.06% 9,993,020
2025-08-21 2025-08-19 0.122 81,910,000 +0 2.06% 9,993,020
2025-08-20 2025-08-18 0.122 81,910,000 +0 2.06% 9,993,020
2025-08-19 2025-08-15 0.130 81,910,000 +0 2.06% 10,648,300
2025-08-18 2025-08-14 0.136 81,910,000 +0 2.06% 11,139,760
2025-08-15 2025-08-13 0.115 81,910,000 +0 2.06% 9,419,650
2025-08-14 2025-08-12 0.132 81,910,000 +0 2.06% 10,812,120
2025-08-13 2025-08-11 0.129 81,910,000 +0 2.06% 10,566,390
2025-08-12 2025-08-08 0.129 81,910,000 +0 2.06% 10,566,390
2025-08-11 2025-08-07 0.129 81,910,000 +0 2.06% 10,566,390
2025-08-08 2025-08-06 0.130 81,910,000 +0 2.06% 10,648,300
2025-08-07 2025-08-05 0.125 81,910,000 +0 2.06% 10,238,750
2025-08-06 2025-08-04 0.130 81,910,000 +0 2.06% 10,648,300
2025-08-05 2025-08-01 0.130 81,910,000 +0 2.06% 10,648,300
2025-08-04 2025-07-31 0.133 81,910,000 +0 2.06% 10,894,030
2025-08-01 2025-07-30 0.135 81,910,000 +0 2.06% 11,057,850
2025-07-31 2025-07-29 0.135 81,910,000 +0 2.06% 11,057,850
2025-07-30 2025-07-28 0.140 81,910,000 +0 2.06% 11,467,400
2025-07-29 2025-07-25 0.140 81,910,000 +0 2.06% 11,467,400
2025-07-28 2025-07-24 0.144 81,910,000 +0 2.06% 11,795,040
2025-07-25 2025-07-23 0.145 81,910,000 +0 2.06% 11,876,950
2025-07-24 2025-07-22 0.135 81,910,000 +0 2.06% 11,057,850
2025-07-23 2025-07-21 0.136 81,910,000 +0 2.06% 11,139,760
2025-07-22 2025-07-18 0.137 81,910,000 +0 2.06% 11,221,670
2025-07-21 2025-07-17 0.119 81,910,000 +0 2.06% 9,747,290
2025-07-18 2025-07-16 0.119 81,910,000 +0 2.06% 9,747,290
2025-07-17 2025-07-15 0.123 81,910,000 +0 2.06% 10,074,930
2025-07-16 2025-07-14 0.127 81,910,000 +0 2.06% 10,402,570
2025-07-15 2025-07-11 0.125 81,910,000 +0 2.06% 10,238,750
2025-07-14 2025-07-10 0.122 81,910,000 +0 2.06% 9,993,020
2025-07-11 2025-07-09 0.121 81,910,000 +0 2.06% 9,911,110
2025-07-10 2025-07-08 0.125 81,910,000 +0 2.06% 10,238,750
2025-07-09 2025-07-07 0.129 81,910,000 +0 2.06% 10,566,390
2025-07-08 2025-07-04 0.129 81,910,000 +0 2.06% 10,566,390
2025-07-07 2025-07-03 0.126 81,910,000 +0 2.06% 10,320,660
2025-07-04 2025-07-02 0.140 81,910,000 +0 2.06% 11,467,400
2025-07-03 2025-06-30 0.117 81,910,000 +0 2.06% 9,583,470
2025-07-02 2025-06-27 0.117 81,910,000 +0 2.06% 9,583,470
2025-06-30 2025-06-26 0.140 81,910,000 +0 2.06% 11,467,400
2025-06-27 2025-06-25 0.143 81,910,000 +0 2.06% 11,713,130
2025-06-26 2025-06-24 0.144 81,910,000 +0 2.06% 11,795,040
2025-06-25 2025-06-23 0.129 81,910,000 +0 2.06% 10,566,390
2025-06-24 2025-06-20 0.118 81,910,000 +0 2.06% 9,665,380
2025-06-23 2025-06-19 0.121 81,910,000 +0 2.06% 9,911,110
2025-06-20 2025-06-18 0.132 81,910,000 +0 2.06% 10,812,120
2025-06-19 2025-06-17 0.150 81,910,000 +0 2.06% 12,286,500
2025-06-18 2025-06-16 0.150 81,910,000 +0 2.06% 12,286,500
2025-06-17 2025-06-13 0.150 81,910,000 +0 2.06% 12,286,500
2025-06-16 2025-06-12 0.150 81,910,000 +0 2.06% 12,286,500
2025-06-13 2025-06-11 0.127 81,910,000 +0 2.06% 10,402,570
2025-06-12 2025-06-10 0.127 81,910,000 +0 2.06% 10,402,570
2025-06-11 2025-06-09 0.129 81,910,000 +0 2.06% 10,566,390
2025-06-10 2025-06-06 0.120 81,910,000 +0 2.06% 9,829,200
2025-06-09 2025-06-05 0.118 81,910,000 +0 2.06% 9,665,380
2025-06-06 2025-06-04 0.118 81,910,000 +0 2.06% 9,665,380
2025-06-05 2025-06-03 0.108 81,910,000 +0 2.06% 8,846,280
2025-06-04 2025-06-02 0.110 81,910,000 +0 2.06% 9,010,100
2025-06-03 2025-05-30 0.114 81,910,000 +0 2.06% 9,337,740
2025-06-02 2025-05-29 0.114 81,910,000 +0 2.06% 9,337,740
2025-05-30 2025-05-28 0.116 81,910,000 +0 2.06% 9,501,560
2025-05-29 2025-05-27 0.116 81,910,000 +0 2.06% 9,501,560
2025-05-28 2025-05-26 0.125 81,910,000 +0 2.06% 10,238,750
2025-05-27 2025-05-23 0.120 81,910,000 +0 2.06% 9,829,200
2025-05-26 2025-05-22 0.120 81,910,000 +0 2.06% 9,829,200
2025-05-23 2025-05-21 0.120 81,910,000 +0 2.06% 9,829,200
2025-05-22 2025-05-20 0.131 81,910,000 +0 2.06% 10,730,210
2025-05-21 2025-05-19 0.123 81,910,000 +0 2.06% 10,074,930
2025-05-20 2025-05-16 0.135 81,910,000 +0 2.06% 11,057,850
2025-05-19 2025-05-15 0.155 81,910,000 +0 2.06% 12,696,050
2025-05-16 2025-05-14 0.127 81,910,000 +0 2.06% 10,402,570
2025-05-15 2025-05-13 0.120 81,910,000 +0 2.06% 9,829,200
2025-05-14 2025-05-12 0.119 81,910,000 +0 2.06% 9,747,290
2025-05-13 2025-05-09 0.138 81,910,000 +0 2.06% 11,303,580
2025-05-12 2025-05-08 0.115 81,910,000 +0 2.06% 9,419,650
2025-05-09 2025-05-07 0.127 81,910,000 +0 2.06% 10,402,570
2025-05-08 2025-05-06 0.120 81,910,000 +0 2.06% 9,829,200
2025-05-07 2025-05-02 0.128 81,910,000 +0 2.06% 10,484,480
2025-05-06 2025-04-30 0.128 81,910,000 +0 2.06% 10,484,480
2025-05-02 2025-04-29 0.120 81,910,000 +0 2.06% 9,829,200
2025-04-30 2025-04-28 0.121 81,910,000 +0 2.06% 9,911,110
2025-04-29 2025-04-25 0.128 81,910,000 +0 2.06% 10,484,480
2025-04-28 2025-04-24 0.116 81,910,000 +0 2.06% 9,501,560
2025-04-25 2025-04-23 0.120 81,910,000 +0 2.06% 9,829,200
2025-04-24 2025-04-22 0.120 81,910,000 +0 2.06% 9,829,200
2025-04-23 2025-04-17 0.129 81,910,000 +0 2.06% 10,566,390
2025-04-22 2025-04-16 0.129 81,910,000 +0 2.06% 10,566,390
2025-04-17 2025-04-15 0.120 81,910,000 +0 2.06% 9,829,200
2025-04-16 2025-04-14 0.120 81,910,000 +0 2.06% 9,829,200
2025-04-15 2025-04-11 0.114 81,910,000 +0 2.06% 9,337,740
2025-04-14 2025-04-10 0.103 81,910,000 +0 2.06% 8,436,730
2025-04-11 2025-04-09 0.103 81,910,000 +0 2.06% 8,436,730
2025-04-10 2025-04-08 0.103 81,910,000 +0 2.06% 8,436,730
2025-04-09 2025-04-07 0.098 81,910,000 +0 2.06% 8,027,180
2025-04-08 2025-04-03 0.105 81,910,000 +0 2.06% 8,600,550
2025-04-07 2025-04-02 0.105 81,910,000 +0 2.06% 8,600,550
2025-04-03 2025-04-01 0.102 81,910,000 +0 2.06% 8,354,820
2025-04-02 2025-03-31 0.101 81,910,000 +0 2.06% 8,272,910
2025-04-01 2025-03-28 0.100 81,910,000 +0 2.06% 8,191,000
2025-03-31 2025-03-27 0.100 81,910,000 +0 2.06% 8,191,000
2025-03-28 2025-03-26 0.104 81,910,000 +0 2.06% 8,518,640
2025-03-27 2025-03-25 0.100 81,910,000 +0 2.06% 8,191,000
2025-03-26 2025-03-24 0.099 81,910,000 +0 2.06% 8,109,090
2025-03-25 2025-03-21 0.100 81,910,000 +0 2.06% 8,191,000
2025-03-24 2025-03-20 0.105 81,910,000 +0 2.06% 8,600,550
2025-03-21 2025-03-19 0.106 81,910,000 +0 2.06% 8,682,460
2025-03-20 2025-03-18 0.118 81,910,000 +0 2.06% 9,665,380
2025-03-19 2025-03-17 0.123 81,910,000 +0 2.06% 10,074,930
2025-03-18 2025-03-14 0.120 81,910,000 +0 2.06% 9,829,200
2025-03-17 2025-03-13 0.124 81,910,000 +0 2.06% 10,156,840
2025-03-14 2025-03-12 0.117 81,910,000 +0 2.06% 9,583,470
2025-03-13 2025-03-11 0.113 81,910,000 +0 2.06% 9,255,830
2025-03-12 2025-03-10 0.108 81,910,000 +0 2.06% 8,846,280
2025-03-11 2025-03-07 0.120 81,910,000 +0 2.06% 9,829,200
2025-03-10 2025-03-06 0.135 81,910,000 +0 2.06% 11,057,850
2025-03-07 2025-03-05 0.135 81,910,000 +0 2.06% 11,057,850
2025-03-06 2025-03-04 0.135 81,910,000 +0 2.06% 11,057,850
2025-03-05 2025-03-03 0.135 81,910,000 +0 2.06% 11,057,850
2025-03-04 2025-02-28 0.140 81,910,000 +0 2.06% 11,467,400
2025-03-03 2025-02-27 0.140 81,910,000 +0 2.06% 11,467,400
2025-02-28 2025-02-26 0.140 81,910,000 +0 2.06% 11,467,400
2025-02-27 2025-02-25 0.140 81,910,000 +0 2.06% 11,467,400
2025-02-26 2025-02-24 0.140 81,910,000 +0 2.06% 11,467,400
2025-02-25 2025-02-21 0.140 81,910,000 +0 2.06% 11,467,400
2025-02-24 2025-02-20 0.145 81,910,000 +0 2.06% 11,876,950
2025-02-21 2025-02-19 0.140 81,910,000 +0 2.06% 11,467,400
2025-02-20 2025-02-18 0.132 81,910,000 +0 2.06% 10,812,120
2025-02-19 2025-02-17 0.130 81,910,000 +0 2.06% 10,648,300
2025-02-18 2025-02-14 0.149 81,910,000 +0 2.06% 12,204,590
2025-02-17 2025-02-13 0.149 81,910,000 +0 2.06% 12,204,590
2025-02-14 2025-02-12 0.152 81,910,000 +0 2.06% 12,450,320
2025-02-13 2025-02-11 0.152 81,910,000 +0 2.06% 12,450,320
2025-02-12 2025-02-10 0.152 81,910,000 +0 2.06% 12,450,320
2025-02-11 2025-02-07 0.152 81,910,000 +0 2.06% 12,450,320
2025-02-10 2025-02-06 0.167 81,910,000 +0 2.06% 13,678,970
2025-02-07 2025-02-05 0.170 81,910,000 +0 2.06% 13,924,700
2025-02-06 2025-02-04 0.170 81,910,000 +0 2.06% 13,924,700
2025-02-05 2025-02-03 0.179 81,910,000 +0 2.06% 14,661,890
2025-02-04 2025-01-28 0.179 81,910,000 +0 2.06% 14,661,890
2025-02-03 2025-01-24 0.123 81,910,000 +0 2.06% 10,074,930
2025-01-27 2025-01-23 0.123 81,910,000 +0 2.06% 10,074,930
2025-01-24 2025-01-22 0.124 81,910,000 +0 2.06% 10,156,840
2025-01-23 2025-01-21 0.100 81,910,000 +0 2.06% 8,191,000
2025-01-22 2025-01-20 0.113 81,910,000 +0 2.06% 9,255,830
2025-01-21 2025-01-17 0.113 81,910,000 +0 2.06% 9,255,830
2025-01-20 2025-01-16 0.104 81,910,000 +0 2.06% 8,518,640
2025-01-17 2025-01-15 0.116 81,910,000 +0 2.06% 9,501,560
2025-01-16 2025-01-14 0.115 81,910,000 +0 2.06% 9,419,650
2025-01-15 2025-01-13 0.115 81,910,000 +0 2.06% 9,419,650
2025-01-14 2025-01-10 0.123 81,910,000 +0 2.06% 10,074,930
2025-01-13 2025-01-09 0.123 81,910,000 +0 2.06% 10,074,930
2025-01-10 2025-01-08 0.123 81,910,000 +0 2.06% 10,074,930
2025-01-09 2025-01-07 0.123 81,910,000 +0 2.06% 10,074,930
2025-01-08 2025-01-06 0.115 81,910,000 +0 2.06% 9,419,650
2025-01-07 2025-01-03 0.117 81,910,000 +0 2.06% 9,583,470
2025-01-06 2025-01-02 0.117 81,910,000 +0 2.06% 9,583,470
2025-01-03 2024-12-31 0.138 81,910,000 +0 2.06% 11,303,580
2025-01-02 2024-12-27 0.150 81,910,000 +0 2.06% 12,286,500
2024-12-30 2024-12-24 0.152 81,910,000 +0 2.06% 12,450,320
2024-12-27 2024-12-20 0.156 81,910,000 +0 2.06% 12,777,960
2024-12-23 2024-12-19 0.158 81,910,000 +0 2.06% 12,941,780
2024-12-20 2024-12-18 0.144 81,910,000 +0 2.06% 11,795,040
2024-12-19 2024-12-17 0.135 81,910,000 +0 2.06% 11,057,850
2024-12-18 2024-12-16 0.154 81,910,000 +0 2.06% 12,614,140
2024-12-17 2024-12-13 0.154 81,910,000 +0 2.06% 12,614,140
2024-12-16 2024-12-12 0.155 81,910,000 +0 2.06% 12,696,050
2024-12-13 2024-12-11 0.155 81,910,000 +0 2.06% 12,696,050
2024-12-12 2024-12-10 0.145 81,910,000 -140,000 2.06% 11,876,950
2024-11-20 2024-11-18 0.120 82,050,000 +20,000 2.06% 9,846,000
2024-04-23 2024-04-19 0.158 82,030,000 -100,000 2.06% 12,960,740
2024-04-15 2024-04-11 0.115 82,130,000 -160,000 2.07% 9,444,950
2024-04-12 2024-04-10 0.130 82,290,000 -820,000 2.07% 10,697,700
2024-04-03 2024-03-28 0.160 83,110,000 -135,000 2.09% 13,297,600
2024-03-27 2024-03-25 0.156 83,245,000 -980,000 2.09% 12,986,220
2024-03-25 2024-03-21 0.125 84,225,000 -125,000 2.12% 10,528,125
2024-03-22 2024-03-20 0.076 84,350,000 -3,430,000 2.12% 6,410,600
2024-02-29 2024-02-27 0.070 87,780,000 -995,000 2.21% 6,144,600
2024-02-22 2024-02-20 0.055 88,775,000 -700,000 2.23% 4,882,625
2024-02-20 2024-02-16 0.059 89,475,000 -5,000 2.25% 5,279,025
2024-01-19 2024-01-17 0.066 89,480,000 -585,000 2.25% 5,905,680
2024-01-11 2024-01-09 0.083 90,065,000 -20,000 2.27% 7,475,395
2023-10-09 2023-10-05 0.072 90,085,000 -5,000 2.27% 6,486,120
2023-09-28 2023-09-26 0.067 90,090,000 -230,000 2.27% 6,036,030
2023-09-27 2023-09-25 0.066 90,320,000 -250,000 2.27% 5,961,120
2023-09-20 2023-09-18 0.073 90,570,000 -495,000 2.28% 6,611,610
2023-09-19 2023-09-15 0.080 91,065,000 -5,000 2.29% 7,285,200
2023-09-18 2023-09-14 0.075 91,070,000 -640,000 2.29% 6,830,250
2023-08-15 2023-08-11 0.084 91,710,000 -185,000 2.31% 7,703,640
2023-03-06 2023-03-02 0.113 91,895,000 -300,000 2.31% 10,384,135
2023-03-03 2023-03-01 0.106 92,195,000 +20,000 2.32% 9,772,670
2023-01-09 2023-01-05 0.133 92,175,000 -5,000 2.32% 12,259,275
2022-12-09 2022-12-07 0.150 92,180,000 -70,000 2.32% 13,827,000
2021-06-11 2021-06-09 0.228 92,250,000 +270,000 2.32% 21,033,000
2021-02-26 2021-02-24 0.260 91,980,000 +12,040,000 2.31% 23,914,800
2020-12-30 2020-12-28 0.090 79,940,000 +1,985,000 2.01% 7,194,600
2019-03-04 2019-02-28 0.190 77,955,000 +1,310,000 2.35% 14,811,450
2019-03-01 2019-02-27 0.185 76,645,000 +835,000 2.31% 14,179,325
2019-02-28 2019-02-26 0.175 75,810,000 +6,565,000 2.29% 13,266,750
2019-02-27 2019-02-25 0.137 69,245,000 +1,575,000 2.09% 9,486,565
2019-02-26 2019-02-22 0.118 67,670,000 +120,000 2.04% 7,985,060
2019-02-25 2019-02-21 0.110 67,550,000 +5,000 2.04% 7,430,500
2019-02-22 2019-02-20 0.109 67,545,000 +505,000 2.04% 7,362,405
2018-03-09 2018-03-07 0.285 67,040,000 +600,000 2.02% 19,106,400
2018-03-08 2018-03-06 0.295 66,440,000 +390,000 2.01% 19,599,800
2018-03-07 2018-03-05 0.295 66,050,000 +1,255,000 1.99% 19,484,750
2018-03-06 2018-03-02 0.295 64,795,000 +1,500,000 1.96% 19,114,525
2018-03-05 2018-03-01 0.300 63,295,000 +360,000 1.91% 18,988,500
2018-02-28 2018-02-26 0.295 62,935,000 +2,500,000 1.90% 18,565,825
2018-02-27 2018-02-23 0.275 60,435,000 +270,000 1.82% 16,619,625
2018-02-13 2018-02-09 0.224 60,165,000 +1,550,000 1.82% 13,476,960
2018-02-08 2018-02-06 0.255 58,615,000 +1,615,000 1.77% 14,946,825
2018-02-02 2018-01-31 0.280 57,000,000 +1,705,000 1.72% 15,960,000
2018-02-01 2018-01-30 0.290 55,295,000 +4,045,000 1.67% 16,035,550
2018-01-31 2018-01-29 0.300 51,250,000 +2,365,000 1.55% 15,375,000
2018-01-30 2018-01-26 0.285 48,885,000 +500,000 1.48% 13,932,225
2018-01-29 2018-01-25 0.285 48,385,000 +1,405,000 1.46% 13,789,725
2018-01-26 2018-01-24 0.285 46,980,000 +2,265,000 1.42% 13,389,300
2018-01-25 2018-01-23 0.240 44,715,000 +1,505,000 1.35% 10,731,600
2018-01-22 2018-01-18 0.200 43,210,000 +190,000 1.30% 8,642,000
2017-07-18 2017-07-14 0.246 43,020,000 +670,000 1.30% 10,582,920
2017-07-04 2017-06-30 0.247 42,350,000 +3,700,000 1.28% 10,460,450
2017-06-22 2017-06-20 0.249 38,650,000 +2,065,000 1.17% 9,623,850
2017-06-06 2017-06-02 0.255 36,585,000 +2,110,000 1.10% 9,329,175
2017-05-23 2017-05-19 0.240 34,475,000 +395,000 1.04% 8,274,000
2017-05-08 2017-05-04 0.240 34,080,000 +500,000 1.03% 8,179,200
2016-11-18 2016-11-16 0.330 33,580,000 +530,000 1.01% 11,081,400
2016-11-17 2016-11-15 0.335 33,050,000 +1,740,000 1.00% 11,071,750
2016-11-16 2016-11-14 0.315 31,310,000 +200,000 0.95% 9,862,650
2016-11-15 2016-11-11 0.320 31,110,000 +105,000 0.94% 9,955,200
2016-11-11 2016-11-09 0.315 31,005,000 +400,000 0.94% 9,766,575
2016-11-10 2016-11-08 0.310 30,605,000 +75,000 0.92% 9,487,550
2016-10-31 2016-10-27 0.275 30,530,000 +95,000 0.92% 8,395,750
2016-10-28 2016-10-26 0.275 30,435,000 +990,000 0.92% 8,369,625
2016-10-27 2016-10-25 0.275 29,445,000 +430,000 0.89% 8,097,375
2016-10-26 2016-10-24 0.275 29,015,000 +500,000 0.88% 7,979,125
2016-10-25 2016-10-20 0.270 28,515,000 +495,000 0.86% 7,699,050
2016-10-20 2016-10-18 0.275 28,020,000 +500,000 0.85% 7,705,500
2016-10-19 2016-10-17 0.285 27,520,000 +385,000 0.83% 7,843,200
2016-10-18 2016-10-14 0.285 27,135,000 +1,140,000 0.82% 7,733,475
2016-10-14 2016-10-12 0.270 25,995,000 +720,000 0.78% 7,018,650
2016-10-07 2016-10-05 0.265 25,275,000 +465,000 0.76% 6,697,875
2016-09-30 2016-09-28 0.250 24,810,000 +100,000 0.75% 6,202,500
2016-09-29 2016-09-27 0.250 24,710,000 +1,040,000 0.75% 6,177,500
2016-09-28 2016-09-26 0.249 23,670,000 +100,000 0.71% 5,893,830
2016-09-27 2016-09-23 0.248 23,570,000 +220,000 0.71% 5,845,360
2016-09-05 2016-09-01 0.238 23,350,000 +130,000 0.70% 5,557,300
2016-09-02 2016-08-31 0.238 23,220,000 +595,000 0.70% 5,526,360
2016-08-29 2016-08-25 0.237 22,625,000 +300,000 0.68% 5,362,125
2016-08-26 2016-08-24 0.233 22,325,000 +200,000 0.67% 5,201,725
2016-08-25 2016-08-23 0.222 22,125,000 +10,000 0.67% 4,911,750
2016-08-24 2016-08-22 0.218 22,115,000 +510,000 0.67% 4,821,070
2016-08-19 2016-08-17 0.216 21,605,000 +10,000 0.65% 4,666,680
2016-08-18 2016-08-16 0.222 21,595,000 +160,000 0.65% 4,794,090
2016-08-17 2016-08-15 0.231 21,435,000 +795,000 0.65% 4,951,485
2016-08-15 2016-08-11 0.223 20,640,000 +300,000 0.62% 4,602,720
2016-08-12 2016-08-10 0.223 20,340,000 +260,000 0.61% 4,535,820
2016-08-11 2016-08-09 0.220 20,080,000 +420,000 0.61% 4,417,600
2016-08-10 2016-08-08 0.211 19,660,000 +495,000 0.59% 4,148,260
2016-08-09 2016-08-05 0.209 19,165,000 +10,000 0.58% 4,005,485
2016-08-04 2016-08-01 0.185 19,155,000 +465,000 0.58% 3,543,675
2016-08-03 2016-07-29 0.185 18,690,000 +1,500,000 0.56% 3,457,650
2016-08-01 2016-07-28 0.186 17,190,000 +1,075,000 0.52% 3,197,340
2016-07-28 2016-07-26 0.180 16,115,000 +100,000 0.49% 2,900,700
2016-07-27 2016-07-25 0.179 16,015,000 +850,000 0.48% 2,866,685
2016-07-26 2016-07-22 0.179 15,165,000 +500,000 0.46% 2,714,535
2015-08-06 2015-08-04 0.275 14,665,000 +480,000 0.44% 4,032,875
2015-07-30 2015-07-28 0.290 14,185,000 +450,000 0.43% 4,113,650
2015-07-24 2015-07-22 0.285 13,735,000 +515,000 0.41% 3,914,475
2015-07-14 2015-07-10 0.241 13,220,000 +2,020,000 0.40% 3,186,020
2015-06-22 2015-06-18 0.340 11,200,000 -150,000 0.34% 3,808,000
2015-06-19 2015-06-17 0.350 11,350,000 -100,000 0.34% 3,972,500
2015-06-18 2015-06-16 0.345 11,450,000 +1,110,000 0.35% 3,950,250
2015-06-17 2015-06-15 0.330 10,340,000 +200,000 0.31% 3,412,200
2015-06-15 2015-06-11 0.340 10,140,000 +510,000 0.31% 3,447,600
2015-06-12 2015-06-10 0.345 9,630,000 +740,000 0.29% 3,322,350
2015-06-11 2015-06-09 0.335 8,890,000 +1,360,000 0.27% 2,978,150
2015-06-10 2015-06-08 0.360 7,530,000 +600,000 0.23% 2,710,800
2015-06-09 2015-06-05 0.380 6,930,000 +210,000 0.21% 2,633,400
2015-06-08 2015-06-04 0.380 6,720,000 -910,000 0.20% 2,553,600
2015-06-05 2015-06-03 0.345 7,630,000 -165,000 0.23% 2,632,350
2015-06-02 2015-05-29 0.345 7,795,000 +250,000 0.24% 2,689,275
2014-12-29 2014-12-22 0.275 7,545,000 -100,000,000 0.23% 2,074,875
2014-11-21 2014-11-19 0.360 107,545,000 +3,190,000 3.25% 38,716,200
2014-11-14 2014-11-12 0.365 104,355,000 +620,000 3.15% 38,089,575
2014-11-12 2014-11-10 0.375 103,735,000 +240,000 3.13% 38,900,625
2014-11-04 2014-10-31 0.390 103,495,000 +2,110,000 3.12% 40,363,050
2014-11-03 2014-10-30 0.305 101,385,000 +420,000 3.06% 30,922,425
2014-07-30 2014-07-28 0.300 100,965,000 -35,000 3.05% 30,289,500
2014-07-18 2014-07-16 0.285 101,000,000 -15,000 3.05% 28,785,000
2014-04-28 2014-04-24 0.375 101,015,000 +50,000 3.05% 37,880,625
2014-03-24 2014-03-20 0.385 100,965,000 +30,000 3.05% 38,871,525
2014-03-18 2014-03-14 0.395 100,935,000 +225,000 3.05% 39,869,325
2014-03-17 2014-03-13 0.395 100,710,000 +545,000 3.04% 39,780,450
2013-11-04 2013-10-31 0.440 100,165,000 -120,000 3.02% 44,072,600
2013-10-21 2013-10-17 0.430 100,285,000 +30,000 3.03% 43,122,550
2013-10-18 2013-10-16 0.465 100,255,000 -26,990,000 3.03% 46,618,575
2013-10-17 2013-10-15 0.480 127,245,000 +60,000 3.84% 61,077,600
2013-10-16 2013-10-11 0.480 127,185,000 +127,020,000 3.84% 61,048,800
2013-09-11 2013-09-09 0.640 165,000 -300,000 0.01% 105,600
2013-09-06 2013-09-04 0.520 465,000 +300,000 0.03% 241,800
2011-07-18 2011-07-14 0.450 165,000 +55,000 0.01% 74,250
2011-06-13 2011-06-09 0.563 110,000 +8,462 0.01% 61,967
2010-10-04 2010-09-29 0.823 101,538 +101,538 0.01% 83,600
2007-06-26 2007-06-22 0

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