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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.023 4,790,000 +0 0.18% 110,170
2025-10-13 2025-10-09 0.023 4,790,000 +0 0.18% 110,170
2025-10-10 2025-10-08 0.023 4,790,000 +0 0.18% 110,170
2025-10-09 2025-10-06 0.023 4,790,000 +0 0.18% 110,170
2025-10-08 2025-10-03 0.023 4,790,000 +0 0.18% 110,170
2025-10-06 2025-10-02 0.019 4,790,000 +0 0.18% 91,010
2025-10-03 2025-09-30 0.019 4,790,000 +0 0.18% 91,010
2025-10-02 2025-09-29 0.019 4,790,000 +0 0.18% 91,010
2025-09-30 2025-09-26 0.019 4,790,000 +0 0.18% 91,010
2025-09-29 2025-09-25 0.019 4,790,000 +0 0.18% 91,010
2025-09-26 2025-09-24 0.019 4,790,000 +0 0.18% 91,010
2025-09-25 2025-09-23 0.021 4,790,000 +0 0.18% 100,590
2025-09-24 2025-09-22 0.021 4,790,000 +0 0.18% 100,590
2025-09-23 2025-09-19 0.021 4,790,000 +0 0.18% 100,590
2025-09-22 2025-09-18 0.022 4,790,000 +0 0.18% 105,380
2025-09-19 2025-09-17 0.024 4,790,000 +0 0.18% 114,960
2025-09-18 2025-09-16 0.024 4,790,000 +0 0.18% 114,960
2025-09-17 2025-09-15 0.024 4,790,000 +0 0.18% 114,960
2025-09-16 2025-09-12 0.024 4,790,000 +0 0.18% 114,960
2025-09-15 2025-09-11 0.021 4,790,000 +0 0.18% 100,590
2025-09-12 2025-09-10 0.022 4,790,000 +0 0.18% 105,380
2025-09-11 2025-09-09 0.022 4,790,000 +0 0.18% 105,380
2025-09-10 2025-09-08 0.024 4,790,000 +0 0.18% 114,960
2025-09-09 2025-09-05 0.024 4,790,000 +0 0.18% 114,960
2025-09-08 2025-09-04 0.019 4,790,000 +0 0.18% 91,010
2025-09-05 2025-09-03 0.019 4,790,000 +0 0.18% 91,010
2025-09-04 2025-09-02 0.019 4,790,000 +0 0.18% 91,010
2025-09-03 2025-09-01 0.019 4,790,000 +0 0.18% 91,010
2025-09-02 2025-08-29 0.019 4,790,000 +0 0.18% 91,010
2025-09-01 2025-08-28 0.019 4,790,000 +0 0.18% 91,010
2025-08-29 2025-08-27 0.020 4,790,000 +0 0.18% 95,800
2025-08-28 2025-08-26 0.019 4,790,000 +0 0.18% 91,010
2025-08-27 2025-08-25 0.021 4,790,000 +0 0.18% 100,590
2025-08-26 2025-08-22 0.021 4,790,000 +0 0.18% 100,590
2025-08-25 2025-08-21 0.020 4,790,000 +0 0.18% 95,800
2025-08-22 2025-08-20 0.021 4,790,000 +0 0.18% 100,590
2025-08-21 2025-08-19 0.021 4,790,000 +0 0.18% 100,590
2025-08-20 2025-08-18 0.021 4,790,000 +0 0.18% 100,590
2025-08-19 2025-08-15 0.021 4,790,000 +0 0.18% 100,590
2025-08-18 2025-08-14 0.021 4,790,000 +0 0.18% 100,590
2025-08-15 2025-08-13 0.021 4,790,000 +0 0.18% 100,590
2025-08-14 2025-08-12 0.021 4,790,000 +0 0.18% 100,590
2025-08-13 2025-08-11 0.021 4,790,000 +0 0.18% 100,590
2025-08-12 2025-08-08 0.023 4,790,000 +0 0.18% 110,170
2025-08-11 2025-08-07 0.023 4,790,000 +0 0.18% 110,170
2025-08-08 2025-08-06 0.023 4,790,000 +0 0.18% 110,170
2025-08-07 2025-08-05 0.023 4,790,000 +0 0.18% 110,170
2025-08-06 2025-08-04 0.023 4,790,000 +0 0.18% 110,170
2025-08-05 2025-08-01 0.023 4,790,000 +0 0.18% 110,170
2025-08-04 2025-07-31 0.021 4,790,000 +0 0.18% 100,590
2025-08-01 2025-07-30 0.024 4,790,000 +0 0.18% 114,960
2025-07-31 2025-07-29 0.020 4,790,000 +0 0.18% 95,800
2025-07-30 2025-07-28 0.020 4,790,000 +0 0.18% 95,800
2025-07-29 2025-07-25 0.020 4,790,000 +0 0.18% 95,800
2025-07-28 2025-07-24 0.020 4,790,000 +0 0.18% 95,800
2025-07-25 2025-07-23 0.020 4,790,000 +0 0.18% 95,800
2025-07-24 2025-07-22 0.020 4,790,000 +0 0.18% 95,800
2025-07-23 2025-07-21 0.020 4,790,000 +0 0.18% 95,800
2025-07-22 2025-07-18 0.020 4,790,000 +0 0.18% 95,800
2025-07-21 2025-07-17 0.020 4,790,000 +0 0.18% 95,800
2025-07-18 2025-07-16 0.020 4,790,000 +0 0.18% 95,800
2025-07-17 2025-07-15 0.021 4,790,000 +0 0.18% 100,590
2025-07-16 2025-07-14 0.021 4,790,000 +0 0.18% 100,590
2025-07-15 2025-07-11 0.021 4,790,000 +0 0.18% 100,590
2025-07-14 2025-07-10 0.021 4,790,000 +0 0.18% 100,590
2025-07-11 2025-07-09 0.021 4,790,000 +0 0.18% 100,590
2025-07-10 2025-07-08 0.021 4,790,000 +0 0.18% 100,590
2025-07-09 2025-07-07 0.023 4,790,000 +0 0.18% 110,170
2025-07-08 2025-07-04 0.019 4,790,000 +0 0.18% 91,010
2025-07-07 2025-07-03 0.019 4,790,000 +0 0.18% 91,010
2025-07-04 2025-07-02 0.021 4,790,000 +0 0.18% 100,590
2025-07-03 2025-06-30 0.021 4,790,000 +0 0.18% 100,590
2025-07-02 2025-06-27 0.021 4,790,000 +0 0.18% 100,590
2025-06-30 2025-06-26 0.021 4,790,000 +0 0.18% 100,590
2025-06-27 2025-06-25 0.021 4,790,000 +0 0.18% 100,590
2025-06-26 2025-06-24 0.023 4,790,000 +0 0.18% 110,170
2025-06-25 2025-06-23 0.023 4,790,000 +0 0.18% 110,170
2025-06-24 2025-06-20 0.023 4,790,000 +0 0.18% 110,170
2025-06-23 2025-06-19 0.022 4,790,000 +0 0.18% 105,380
2025-06-20 2025-06-18 0.022 4,790,000 +0 0.18% 105,380
2025-06-19 2025-06-17 0.022 4,790,000 +0 0.18% 105,380
2025-06-18 2025-06-16 0.022 4,790,000 +0 0.18% 105,380
2025-06-17 2025-06-13 0.022 4,790,000 +0 0.18% 105,380
2025-06-16 2025-06-12 0.022 4,790,000 +0 0.18% 105,380
2025-06-13 2025-06-11 0.025 4,790,000 +0 0.18% 119,750
2025-06-12 2025-06-10 0.025 4,790,000 +0 0.18% 119,750
2025-06-11 2025-06-09 0.025 4,790,000 +0 0.18% 119,750
2025-06-10 2025-06-06 0.025 4,790,000 +0 0.18% 119,750
2025-06-09 2025-06-05 0.025 4,790,000 +0 0.18% 119,750
2025-06-06 2025-06-04 0.025 4,790,000 +0 0.18% 119,750
2025-06-05 2025-06-03 0.025 4,790,000 +0 0.18% 119,750
2025-06-04 2025-06-02 0.024 4,790,000 +0 0.18% 114,960
2025-06-03 2025-05-30 0.024 4,790,000 +0 0.18% 114,960
2025-06-02 2025-05-29 0.024 4,790,000 +0 0.18% 114,960
2025-05-30 2025-05-28 0.024 4,790,000 +0 0.18% 114,960
2025-05-29 2025-05-27 0.024 4,790,000 +0 0.18% 114,960
2025-05-28 2025-05-26 0.021 4,790,000 +0 0.18% 100,590
2025-05-27 2025-05-23 0.023 4,790,000 +0 0.18% 110,170
2025-05-26 2025-05-22 0.023 4,790,000 +0 0.18% 110,170
2025-05-23 2025-05-21 0.023 4,790,000 +0 0.18% 110,170
2025-05-22 2025-05-20 0.023 4,790,000 +0 0.18% 110,170
2025-05-21 2025-05-19 0.023 4,790,000 +0 0.18% 110,170
2025-05-20 2025-05-16 0.023 4,790,000 +0 0.18% 110,170
2025-05-19 2025-05-15 0.023 4,790,000 +0 0.18% 110,170
2025-05-16 2025-05-14 0.023 4,790,000 +0 0.18% 110,170
2025-05-15 2025-05-13 0.023 4,790,000 +0 0.18% 110,170
2025-05-14 2025-05-12 0.022 4,790,000 +0 0.18% 105,380
2025-05-13 2025-05-09 0.022 4,790,000 +0 0.18% 105,380
2025-05-12 2025-05-08 0.022 4,790,000 +0 0.18% 105,380
2025-05-09 2025-05-07 0.022 4,790,000 +0 0.18% 105,380
2025-05-08 2025-05-06 0.022 4,790,000 +0 0.18% 105,380
2025-05-07 2025-05-02 0.023 4,790,000 +0 0.18% 110,170
2025-05-06 2025-04-30 0.023 4,790,000 +0 0.18% 110,170
2025-05-02 2025-04-29 0.023 4,790,000 +0 0.18% 110,170
2025-04-30 2025-04-28 0.023 4,790,000 +0 0.18% 110,170
2025-04-29 2025-04-25 0.025 4,790,000 +0 0.18% 119,750
2025-04-28 2025-04-24 0.025 4,790,000 +0 0.18% 119,750
2025-04-25 2025-04-23 0.025 4,790,000 +0 0.18% 119,750
2025-04-24 2025-04-22 0.026 4,790,000 +0 0.18% 124,540
2025-04-23 2025-04-17 0.026 4,790,000 +0 0.18% 124,540
2025-04-22 2025-04-16 0.026 4,790,000 +0 0.18% 124,540
2025-04-17 2025-04-15 0.026 4,790,000 +0 0.18% 124,540
2025-04-16 2025-04-14 0.026 4,790,000 +0 0.18% 124,540
2025-04-15 2025-04-11 0.026 4,790,000 +0 0.18% 124,540
2025-04-14 2025-04-10 0.026 4,790,000 +0 0.18% 124,540
2025-04-11 2025-04-09 0.021 4,790,000 +0 0.18% 100,590
2025-04-10 2025-04-08 0.021 4,790,000 +0 0.18% 100,590
2025-04-09 2025-04-07 0.023 4,790,000 +0 0.18% 110,170
2025-04-08 2025-04-03 0.023 4,790,000 +0 0.18% 110,170
2025-04-07 2025-04-02 0.023 4,790,000 +0 0.18% 110,170
2025-04-03 2025-04-01 0.023 4,790,000 +0 0.18% 110,170
2025-04-02 2025-03-31 0.026 4,790,000 +0 0.18% 124,540
2025-04-01 2025-03-28 0.026 4,790,000 +0 0.18% 124,540
2025-03-31 2025-03-27 0.026 4,790,000 +0 0.18% 124,540
2025-03-28 2025-03-26 0.026 4,790,000 +0 0.18% 124,540
2025-03-27 2025-03-25 0.026 4,790,000 +0 0.18% 124,540
2025-03-26 2025-03-24 0.027 4,790,000 +0 0.18% 129,330
2025-03-25 2025-03-21 0.027 4,790,000 +0 0.18% 129,330
2025-03-24 2025-03-20 0.026 4,790,000 +0 0.18% 124,540
2025-03-21 2025-03-19 0.026 4,790,000 +0 0.18% 124,540
2025-03-20 2025-03-18 0.026 4,790,000 +0 0.18% 124,540
2025-03-19 2025-03-17 0.026 4,790,000 +0 0.18% 124,540
2025-03-18 2025-03-14 0.027 4,790,000 +0 0.18% 129,330
2025-03-17 2025-03-13 0.027 4,790,000 +0 0.18% 129,330
2025-03-14 2025-03-12 0.022 4,790,000 +0 0.18% 105,380
2025-03-13 2025-03-11 0.022 4,790,000 +0 0.18% 105,380
2025-03-12 2025-03-10 0.022 4,790,000 +0 0.18% 105,380
2025-03-11 2025-03-07 0.022 4,790,000 +0 0.18% 105,380
2025-03-10 2025-03-06 0.022 4,790,000 +0 0.18% 105,380
2025-03-07 2025-03-05 0.022 4,790,000 +0 0.18% 105,380
2025-03-06 2025-03-04 0.022 4,790,000 +0 0.18% 105,380
2025-03-05 2025-03-03 0.022 4,790,000 +0 0.18% 105,380
2025-03-04 2025-02-28 0.022 4,790,000 +0 0.18% 105,380
2025-03-03 2025-02-27 0.022 4,790,000 +0 0.18% 105,380
2025-02-28 2025-02-26 0.022 4,790,000 +0 0.18% 105,380
2025-02-27 2025-02-25 0.019 4,790,000 +0 0.18% 91,010
2025-02-26 2025-02-24 0.019 4,790,000 +0 0.18% 91,010
2025-02-25 2025-02-21 0.020 4,790,000 +0 0.18% 95,800
2025-02-24 2025-02-20 0.020 4,790,000 +0 0.18% 95,800
2025-02-21 2025-02-19 0.020 4,790,000 +0 0.18% 95,800
2025-02-20 2025-02-18 0.021 4,790,000 +0 0.18% 100,590
2025-02-19 2025-02-17 0.020 4,790,000 +0 0.18% 95,800
2025-02-18 2025-02-14 0.020 4,790,000 +0 0.18% 95,800
2025-02-17 2025-02-13 0.020 4,790,000 +0 0.18% 95,800
2025-02-14 2025-02-12 0.022 4,790,000 +0 0.18% 105,380
2025-02-13 2025-02-11 0.022 4,790,000 +0 0.18% 105,380
2025-02-12 2025-02-10 0.022 4,790,000 +0 0.18% 105,380
2025-02-11 2025-02-07 0.022 4,790,000 +0 0.18% 105,380
2025-02-10 2025-02-06 0.022 4,790,000 +0 0.18% 105,380
2025-02-07 2025-02-05 0.022 4,790,000 +0 0.18% 105,380
2025-02-06 2025-02-04 0.022 4,790,000 +0 0.18% 105,380
2025-02-05 2025-02-03 0.021 4,790,000 +0 0.18% 100,590
2025-02-04 2025-01-28 0.019 4,790,000 +0 0.18% 91,010
2025-02-03 2025-01-24 0.020 4,790,000 +0 0.18% 95,800
2025-01-27 2025-01-23 0.020 4,790,000 +0 0.18% 95,800
2025-01-24 2025-01-22 0.020 4,790,000 +0 0.18% 95,800
2025-01-23 2025-01-21 0.020 4,790,000 +0 0.18% 95,800
2025-01-22 2025-01-20 0.021 4,790,000 +0 0.18% 100,590
2025-01-21 2025-01-17 0.024 4,790,000 +0 0.18% 114,960
2025-01-20 2025-01-16 0.018 4,790,000 +0 0.18% 86,220
2025-01-17 2025-01-15 0.018 4,790,000 +0 0.18% 86,220
2025-01-16 2025-01-14 0.018 4,790,000 +0 0.18% 86,220
2025-01-15 2025-01-13 0.018 4,790,000 +0 0.18% 86,220
2025-01-14 2025-01-10 0.019 4,790,000 +0 0.18% 91,010
2025-01-13 2025-01-09 0.019 4,790,000 +0 0.18% 91,010
2025-01-10 2025-01-08 0.019 4,790,000 +0 0.18% 91,010
2025-01-09 2025-01-07 0.019 4,790,000 +0 0.18% 91,010
2025-01-08 2025-01-06 0.019 4,790,000 +0 0.18% 91,010
2025-01-07 2025-01-03 0.020 4,790,000 +0 0.18% 95,800
2025-01-06 2025-01-02 0.018 4,790,000 +0 0.18% 86,220
2025-01-03 2024-12-31 0.020 4,790,000 +0 0.18% 95,800
2025-01-02 2024-12-27 0.020 4,790,000 +0 0.18% 95,800
2024-12-30 2024-12-24 0.022 4,790,000 +0 0.18% 105,380
2024-12-27 2024-12-20 0.022 4,790,000 +0 0.18% 105,380
2024-12-23 2024-12-19 0.023 4,790,000 +0 0.18% 110,170
2024-12-20 2024-12-18 0.021 4,790,000 +0 0.18% 100,590
2024-12-19 2024-12-17 0.022 4,790,000 +0 0.18% 105,380
2024-12-18 2024-12-16 0.024 4,790,000 +0 0.18% 114,960
2024-12-17 2024-12-13 0.024 4,790,000 +0 0.18% 114,960
2024-12-16 2024-12-12 0.024 4,790,000 +0 0.18% 114,960
2024-12-13 2024-12-11 0.024 4,790,000 +0 0.18% 114,960
2024-12-12 2024-12-10 0.024 4,790,000 +0 0.18% 114,960
2024-12-11 2024-12-09 0.027 4,790,000 +0 0.18% 129,330
2024-12-10 2024-12-06 0.027 4,790,000 +0 0.18% 129,330
2024-12-09 2024-12-05 0.027 4,790,000 +0 0.18% 129,330
2024-12-06 2024-12-04 0.023 4,790,000 +0 0.18% 110,170
2024-12-05 2024-12-03 0.023 4,790,000 +0 0.18% 110,170
2024-12-04 2024-12-02 0.023 4,790,000 +0 0.18% 110,170
2024-12-03 2024-11-29 0.022 4,790,000 +0 0.18% 105,380
2024-12-02 2024-11-28 0.022 4,790,000 +0 0.18% 105,380
2024-11-29 2024-11-27 0.021 4,790,000 +0 0.18% 100,590
2024-11-28 2024-11-26 0.021 4,790,000 -9,200,000 0.18% 100,590
2024-04-16 2024-04-12 0.014 13,990,000 -20,000 0.54% 195,860
2024-04-15 2024-04-11 0.016 14,010,000 -20,000 0.54% 224,160
2024-04-12 2024-04-10 0.017 14,030,000 +40,000 0.54% 238,510
2024-01-05 2024-01-03 0.039 13,990,000 -30,000 0.54% 545,610
2023-12-29 2023-12-27 0.038 14,020,000 -40,000 0.54% 532,760
2023-12-15 2023-12-13 0.032 14,060,000 -30,000 0.54% 449,920
2023-12-08 2023-12-06 0.032 14,090,000 +100,000 0.54% 450,880
2021-08-17 2021-08-13 0.100 13,990,000 -50,000 0.57% 1,399,000
2021-08-16 2021-08-12 0.100 14,040,000 -150,000 0.57% 1,404,000
2021-08-10 2021-08-06 0.080 14,190,000 -530,000 0.57% 1,135,200
2021-08-02 2021-07-29 0.100 14,720,000 -250,000 0.60% 1,472,000
2021-06-30 2021-06-28 0.075 14,970,000 +50,000 0.61% 1,122,750
2021-04-15 2021-04-13 0.070 14,920,000 -50,000 0.60% 1,044,400
2021-02-09 2021-02-05 0.030 14,970,000 -500,000 0.61% 449,100
2020-10-12 2020-10-08 0.033 15,470,000 -300,000 0.63% 510,510
2020-10-09 2020-10-07 0.034 15,770,000 -130,000 0.64% 536,180
2020-09-23 2020-09-21 0.031 15,900,000 -70,000 0.64% 492,900
2020-09-22 2020-09-18 0.030 15,970,000 -490,000 0.65% 479,100
2020-09-17 2020-09-15 0.039 16,460,000 -10,000 0.67% 641,940
2020-09-10 2020-09-08 0.049 16,470,000 -500,000 0.67% 807,030
2020-09-09 2020-09-07 0.048 16,970,000 -290,000 0.69% 814,560
2020-09-08 2020-09-04 0.038 17,260,000 -210,000 0.70% 655,880
2020-09-07 2020-09-03 0.043 17,470,000 -1,000,000 0.71% 751,210
2020-05-20 2020-05-18 0.026 18,470,000 +290,000 0.75% 480,220
2020-05-15 2020-05-13 0.022 18,180,000 +210,000 0.74% 399,960
2020-03-20 2020-03-18 0.036 17,970,000 -1,000,000 0.73% 646,920
2019-02-18 2019-02-14 0.140 18,970,000 -100,000 0.77% 2,655,800
2019-02-14 2019-02-12 0.148 19,070,000 -100,000 0.77% 2,822,360
2018-11-26 2018-11-22 0.170 19,170,000 -23,000,000 0.78% 3,258,900
2018-11-19 2018-11-15 0.168 42,170,000 -10,000 1.71% 7,084,560
2017-11-03 2017-11-01 0.182 42,180,000 -90,000 1.81% 7,676,760
2017-10-24 2017-10-20 0.190 42,270,000 -300,000 1.81% 8,031,300
2017-08-21 2017-08-17 0.207 42,570,000 -80,000 1.82% 8,811,990
2017-08-08 2017-08-04 0.209 42,650,000 -20,000 1.83% 8,913,850
2015-07-14 2015-07-10 0.490 42,670,000 -10,000 1.92% 20,908,300
2015-06-22 2015-06-18 0.640 42,680,000 -80,000 1.92% 27,315,200
2015-06-09 2015-06-05 0.680 42,760,000 -50,000 1.93% 29,076,800
2015-06-05 2015-06-03 0.720 42,810,000 -200,000 1.93% 30,823,200
2015-05-28 2015-05-26 0.810 43,010,000 -290,000 1.94% 34,838,100
2015-05-21 2015-05-19 0.690 43,300,000 -130,000 1.95% 29,877,000
2015-05-04 2015-04-29 0.690 43,430,000 +100,000 1.96% 29,966,700
2015-04-28 2015-04-24 0.680 43,330,000 +160,000 1.95% 29,464,400
2015-04-27 2015-04-23 0.630 43,170,000 +130,000 1.94% 27,197,100
2015-04-17 2015-04-15 0.640 43,040,000 -160,000 1.94% 27,545,600
2015-04-10 2015-04-08 0.330 43,200,000 +100,000 1.95% 14,256,000
2015-03-19 2015-03-17 0.385 43,100,000 +20,000 1.94% 16,593,500
2015-03-18 2015-03-16 0.370 43,080,000 +50,000 1.94% 15,939,600
2015-03-17 2015-03-13 0.370 43,030,000 +30,000 1.94% 15,921,100
2014-12-16 2014-12-12 0.495 43,000,000 -20,000 1.94% 21,285,000
2014-12-11 2014-12-09 0.490 43,020,000 -110,000 1.94% 21,079,800
2014-12-10 2014-12-08 0.495 43,130,000 -40,000 1.94% 21,349,350
2014-12-08 2014-12-04 0.530 43,170,000 -320,000 1.94% 22,880,100
2014-12-05 2014-12-03 0.540 43,490,000 -30,000 1.96% 23,484,600
2014-10-27 2014-10-23 0.640 43,520,000 -30,000 1.96% 27,852,800
2014-10-20 2014-10-16 0.620 43,550,000 -10,000 1.96% 27,001,000
2014-09-08 2014-09-04 0.660 43,560,000 -60,000 1.96% 28,749,600
2014-09-02 2014-08-29 0.840 43,620,000 -710,000 1.96% 36,640,800
2014-04-08 2014-04-04 0.700 44,330,000 +170,000 2.00% 31,031,000
2014-04-07 2014-04-03 0.700 44,160,000 +190,000 1.99% 30,912,000
2014-04-04 2014-04-02 0.700 43,970,000 -100,000 1.98% 30,779,000
2014-04-03 2014-04-01 0.710 44,070,000 -100,000 1.99% 31,289,700
2014-04-01 2014-03-28 0.680 44,170,000 +200,000 1.99% 30,035,600
2014-03-21 2014-03-19 0.670 43,970,000 +50,000 1.98% 29,459,900
2014-03-20 2014-03-18 0.680 43,920,000 -150,000 1.98% 29,865,600
2014-03-19 2014-03-17 0.640 44,070,000 +200,000 1.99% 28,204,800
2014-03-17 2014-03-13 0.680 43,870,000 -200,000 1.98% 29,831,600
2014-03-14 2014-03-12 0.700 44,070,000 +190,000 1.99% 30,849,000
2014-03-13 2014-03-11 0.700 43,880,000 -190,000 1.98% 30,716,000
2014-03-12 2014-03-10 0.700 44,070,000 +30,000 1.99% 30,849,000
2014-03-10 2014-03-06 0.670 44,040,000 +50,000 1.98% 29,506,800
2014-03-05 2014-03-03 0.660 43,990,000 +160,000 1.98% 29,033,400
2014-02-18 2014-02-14 0.710 43,830,000 -180,000 1.97% 31,119,300
2014-02-17 2014-02-13 0.710 44,010,000 +180,000 1.98% 31,247,100
2014-02-14 2014-02-12 0.700 43,830,000 +100,000 1.97% 30,681,000
2014-02-11 2014-02-07 0.730 43,730,000 -150,000 1.97% 31,922,900
2014-02-10 2014-02-06 0.730 43,880,000 +150,000 1.98% 32,032,400
2014-01-29 2014-01-27 0.730 43,730,000 -230,000 1.97% 31,922,900
2014-01-28 2014-01-24 0.730 43,960,000 +230,000 1.98% 32,090,800
2014-01-27 2014-01-23 0.750 43,730,000 -210,000 1.97% 32,797,500
2014-01-23 2014-01-21 0.740 43,940,000 +210,000 1.98% 32,515,600
2014-01-21 2014-01-17 0.740 43,730,000 -240,000 1.97% 32,360,200
2014-01-20 2014-01-16 0.750 43,970,000 +240,000 1.98% 32,977,500
2014-01-13 2014-01-09 0.760 43,730,000 -260,000 1.97% 33,234,800
2014-01-10 2014-01-08 0.780 43,990,000 +260,000 1.98% 34,312,200
2014-01-09 2014-01-07 0.770 43,730,000 -200,000 1.97% 33,672,100
2014-01-08 2014-01-06 0.780 43,930,000 +200,000 1.98% 34,265,400
2014-01-02 2013-12-27 0.780 43,730,000 -230,000 1.97% 34,109,400
2013-12-30 2013-12-24 0.780 43,960,000 +260,000 1.98% 34,288,800
2013-12-27 2013-12-20 0.780 43,700,000 +30,000 1.97% 34,086,000
2013-12-23 2013-12-19 0.780 43,670,000 -200,000 1.97% 34,062,600
2013-12-20 2013-12-18 0.780 43,870,000 +200,000 1.98% 34,218,600
2013-12-18 2013-12-16 0.800 43,670,000 -280,000 1.97% 34,936,000
2013-12-17 2013-12-13 0.800 43,950,000 +280,000 1.98% 35,160,000
2013-12-16 2013-12-12 0.800 43,670,000 -250,000 1.97% 34,936,000
2013-12-13 2013-12-11 0.800 43,920,000 +100,000 1.98% 35,136,000
2013-12-11 2013-12-09 0.830 43,820,000 +100,000 1.97% 36,370,600
2013-12-10 2013-12-06 0.780 43,720,000 +10,000 1.97% 34,101,600
2013-12-09 2013-12-05 0.760 43,710,000 +250,000 1.97% 33,219,600
2013-12-05 2013-12-03 0.740 43,460,000 +60,000 1.96% 32,160,400
2013-12-03 2013-11-29 0.730 43,400,000 -250,000 1.95% 31,682,000
2013-12-02 2013-11-28 0.730 43,650,000 +300,000 1.97% 31,864,500
2013-11-29 2013-11-27 0.720 43,350,000 +20,000 1.95% 31,212,000
2013-11-28 2013-11-26 0.740 43,330,000 -80,000 1.95% 32,064,200
2013-11-22 2013-11-20 0.700 43,410,000 +20,000 1.96% 30,387,000
2013-11-21 2013-11-19 0.700 43,390,000 -130,000 1.95% 30,373,000
2013-11-20 2013-11-18 0.700 43,520,000 -150,000 1.96% 30,464,000
2013-11-18 2013-11-14 0.730 43,670,000 +250,000 1.97% 31,879,100
2013-11-15 2013-11-13 0.710 43,420,000 +100,000 1.96% 30,828,200
2013-11-11 2013-11-07 0.760 43,320,000 -220,000 1.95% 32,923,200
2013-11-08 2013-11-06 0.760 43,540,000 +220,000 1.96% 33,090,400
2013-11-07 2013-11-05 0.780 43,320,000 -250,000 1.95% 33,789,600
2013-11-06 2013-11-04 0.780 43,570,000 +230,000 1.96% 33,984,600
2013-11-05 2013-11-01 0.730 43,340,000 -220,000 1.95% 31,638,200
2013-11-04 2013-10-31 0.740 43,560,000 +220,000 1.96% 32,234,400
2013-11-01 2013-10-30 0.730 43,340,000 -180,000 1.95% 31,638,200
2013-10-31 2013-10-29 0.720 43,520,000 +330,000 1.96% 31,334,400
2013-10-30 2013-10-28 0.710 43,190,000 -100,000 1.95% 30,664,900
2013-10-29 2013-10-25 0.700 43,290,000 +250,000 1.95% 30,303,000
2013-10-28 2013-10-24 0.690 43,040,000 -200,000 1.94% 29,697,600
2013-10-24 2013-10-22 0.700 43,240,000 +200,000 1.95% 30,268,000
2013-10-23 2013-10-21 0.690 43,040,000 -230,000 1.94% 29,697,600
2013-10-18 2013-10-16 0.710 43,270,000 +230,000 1.95% 30,721,700
2013-10-15 2013-10-10 0.720 43,040,000 -230,000 1.94% 30,988,800
2013-10-11 2013-10-09 0.710 43,270,000 +230,000 1.95% 30,721,700
2013-10-10 2013-10-08 0.710 43,040,000 -200,000 1.94% 30,558,400
2013-10-09 2013-10-07 0.720 43,240,000 -200,000 1.95% 31,132,800
2013-10-07 2013-10-03 0.710 43,440,000 +200,000 1.96% 30,842,400
2013-10-04 2013-10-02 0.700 43,240,000 -200,000 1.95% 30,268,000
2013-10-03 2013-09-30 0.660 43,440,000 +310,000 1.96% 28,670,400
2013-10-02 2013-09-27 0.660 43,130,000 -250,000 1.94% 28,465,800
2013-09-30 2013-09-26 0.660 43,380,000 +250,000 1.95% 28,630,800
2013-09-27 2013-09-25 0.650 43,130,000 -200,000 1.94% 28,034,500
2013-09-26 2013-09-24 0.630 43,330,000 +200,000 1.95% 27,297,900
2013-09-23 2013-09-18 0.650 43,130,000 -200,000 1.94% 28,034,500
2013-09-19 2013-09-17 0.660 43,330,000 +200,000 1.95% 28,597,800
2013-09-18 2013-09-16 0.660 43,130,000 -190,000 1.94% 28,465,800
2013-09-17 2013-09-13 0.660 43,320,000 +200,000 1.95% 28,591,200
2013-09-16 2013-09-12 0.650 43,120,000 -240,000 1.94% 28,028,000
2013-09-13 2013-09-11 0.660 43,360,000 +130,000 1.95% 28,617,600
2013-09-11 2013-09-09 0.640 43,230,000 +150,000 1.95% 27,667,200
2013-09-04 2013-09-02 0.660 43,080,000 -240,000 1.94% 28,432,800
2013-09-03 2013-08-30 0.660 43,320,000 +200,000 1.95% 28,591,200
2013-08-29 2013-08-27 0.660 43,120,000 -180,000 1.94% 28,459,200
2013-08-28 2013-08-26 0.690 43,300,000 +180,000 1.95% 29,877,000
2013-08-27 2013-08-23 0.670 43,120,000 -200,000 1.94% 28,890,400
2013-08-26 2013-08-22 0.670 43,320,000 +200,000 1.95% 29,024,400
2013-08-23 2013-08-21 0.670 43,120,000 -200,000 1.94% 28,890,400
2013-08-22 2013-08-20 0.670 43,320,000 +200,000 1.95% 29,024,400
2013-08-20 2013-08-16 0.710 43,120,000 -140,000 1.94% 30,615,200
2013-08-19 2013-08-15 0.720 43,260,000 +200,000 1.95% 31,147,200
2013-08-15 2013-08-12 0.730 43,060,000 -200,000 1.94% 31,433,800
2013-08-13 2013-08-09 0.720 43,260,000 +200,000 1.95% 31,147,200
2013-08-12 2013-08-08 0.720 43,060,000 -120,000 1.94% 31,003,200
2013-08-09 2013-08-07 0.740 43,180,000 +180,000 1.95% 31,953,200
2013-08-08 2013-08-06 0.750 43,000,000 -180,000 1.94% 32,250,000
2013-08-07 2013-08-05 0.720 43,180,000 +190,000 1.95% 31,089,600
2013-08-06 2013-08-02 0.710 42,990,000 -10,000 1.94% 30,522,900
2013-08-05 2013-08-01 0.700 43,000,000 +200,000 1.94% 30,100,000
2013-08-02 2013-07-31 0.650 42,800,000 -200,000 1.93% 27,820,000
2013-08-01 2013-07-30 0.660 43,000,000 +200,000 1.94% 28,380,000
2013-07-29 2013-07-25 0.690 42,800,000 -200,000 1.93% 29,532,000
2013-07-26 2013-07-24 0.680 43,000,000 +200,000 1.94% 29,240,000
2013-07-24 2013-07-22 0.710 42,800,000 +120,000 1.93% 30,388,000
2013-07-10 2013-07-08 0.790 42,680,000 -180,000 1.92% 33,717,200
2013-07-09 2013-07-05 0.810 42,860,000 +220,000 1.93% 34,716,600
2013-07-05 2013-07-03 0.810 42,640,000 -260,000 1.92% 34,538,400
2013-07-04 2013-07-02 0.820 42,900,000 +260,000 1.93% 35,178,000
2013-07-03 2013-06-28 0.750 42,640,000 -220,000 1.92% 31,980,000
2013-07-02 2013-06-27 0.720 42,860,000 +220,000 1.93% 30,859,200
2013-06-27 2013-06-25 0.650 42,640,000 -600,000 1.92% 27,716,000
2013-06-26 2013-06-24 0.650 43,240,000 +450,000 1.95% 28,106,000
2013-06-25 2013-06-21 0.630 42,790,000 -250,000 1.93% 26,957,700
2013-06-24 2013-06-20 0.640 43,040,000 +250,000 1.94% 27,545,600
2013-06-21 2013-06-19 0.620 42,790,000 -250,000 1.93% 26,529,800
2013-06-20 2013-06-18 0.630 43,040,000 +250,000 1.94% 27,115,200
2013-06-19 2013-06-17 0.630 42,790,000 -250,000 1.93% 26,957,700
2013-06-18 2013-06-14 0.620 43,040,000 +250,000 1.94% 26,684,800
2013-06-17 2013-06-13 0.620 42,790,000 -200,000 1.93% 26,529,800
2013-06-11 2013-06-07 0.650 42,990,000 +200,000 1.94% 27,943,500
2013-06-10 2013-06-06 0.660 42,790,000 -250,000 1.93% 28,241,400
2013-06-07 2013-06-05 0.650 43,040,000 +250,000 1.94% 27,976,000
2013-06-06 2013-06-04 0.660 42,790,000 -250,000 1.93% 28,241,400
2013-06-05 2013-06-03 0.610 43,040,000 +250,000 1.94% 26,254,400
2013-06-03 2013-05-30 0.620 42,790,000 -180,000 1.93% 26,529,800
2013-05-31 2013-05-29 0.620 42,970,000 +250,000 1.94% 26,641,400
2013-05-30 2013-05-28 0.630 42,720,000 -170,000 1.92% 26,913,600
2013-05-29 2013-05-27 0.660 42,890,000 +250,000 1.93% 28,307,400
2013-05-28 2013-05-24 0.650 42,640,000 -200,000 1.92% 27,716,000
2013-05-27 2013-05-23 0.660 42,840,000 +200,000 1.93% 28,274,400
2013-05-24 2013-05-22 0.660 42,640,000 -250,000 1.92% 28,142,400
2013-05-23 2013-05-21 0.680 42,890,000 +250,000 1.93% 29,165,200
2013-05-22 2013-05-20 0.670 42,640,000 -200,000 1.92% 28,568,800
2013-05-21 2013-05-16 0.590 42,840,000 +200,000 1.93% 25,275,600
2013-05-16 2013-05-14 0.620 42,640,000 -160,000 1.92% 26,436,800
2013-05-15 2013-05-13 0.620 42,800,000 +160,000 1.93% 26,536,000
2013-05-14 2013-05-10 0.650 42,640,000 -590,000 1.92% 27,716,000
2013-05-13 2013-05-09 0.680 43,230,000 +100,000 1.95% 29,396,400
2013-05-10 2013-05-08 0.700 43,130,000 +40,000 1.94% 30,191,000
2013-05-08 2013-05-06 0.760 43,090,000 +32,430,000 1.94% 32,748,400
2013-05-06 2013-05-02 0.700 10,660,000 -150,000 1.92% 7,462,000
2013-05-03 2013-04-30 0.710 10,810,000 +150,000 1.95% 7,675,100
2013-05-02 2013-04-29 0.740 10,660,000 -150,000 1.92% 7,888,400
2013-04-26 2013-04-24 9.840 10,810,000 +30,000 1.95% 106,370,400
2013-04-25 2013-04-23 9.000 10,780,000 +8,085,000 1.94% 97,020,000
2013-04-22 2013-04-18 8.960 2,695,000 +5,000 1.94% 24,147,200
2013-04-17 2013-04-15 8.360 2,690,000 -25,000 1.94% 22,488,400
2013-03-27 2013-03-25 8.320 2,715,000 +10,000 1.96% 22,588,800
2013-03-26 2013-03-22 8.320 2,705,000 +7,500 1.95% 22,505,600
2013-03-25 2013-03-21 8.400 2,697,500 +7,500 1.94% 22,659,000
2013-03-21 2013-03-19 8.200 2,690,000 +7,500 1.94% 22,058,000
2013-03-13 2013-03-11 8.640 2,682,500 +7,500 1.93% 23,176,800
2013-03-12 2013-03-08 8.840 2,675,000 -20,000 1.93% 23,647,000
2013-03-07 2013-03-05 8.640 2,695,000 +7,500 2.05% 23,284,800
2013-03-06 2013-03-04 8.560 2,687,500 +12,500 2.05% 23,005,000
2013-03-01 2013-02-27 8.680 2,675,000 +5,000 2.04% 23,219,000
2013-02-26 2013-02-22 8.720 2,670,000 +7,500 2.03% 23,282,400
2013-02-15 2013-02-08 8.800 2,662,500 +10,000 2.03% 23,430,000
2013-02-14 2013-02-07 8.760 2,652,500 -25,000 2.02% 23,235,900
2013-02-08 2013-02-06 8.920 2,677,500 +25,000 2.04% 23,883,300
2013-02-07 2013-02-05 8.800 2,652,500 -17,500 2.02% 23,342,000
2013-02-06 2013-02-04 8.920 2,670,000 +7,500 2.03% 23,816,400
2013-02-05 2013-02-01 8.880 2,662,500 +5,000 2.03% 23,643,000
2013-02-04 2013-01-31 8.840 2,657,500 -15,000 2.02% 23,492,300
2013-02-01 2013-01-30 8.800 2,672,500 +12,500 2.04% 23,518,000
2013-01-30 2013-01-28 8.840 2,660,000 -12,500 2.03% 23,514,400
2013-01-29 2013-01-25 8.760 2,672,500 +7,500 2.04% 23,411,100
2013-01-28 2013-01-24 8.800 2,665,000 -15,000 2.03% 23,452,000
2013-01-25 2013-01-23 8.920 2,680,000 +10,000 2.04% 23,905,600
2013-01-24 2013-01-22 8.800 2,670,000 +12,500 2.03% 23,496,000
2013-01-23 2013-01-21 8.920 2,657,500 -12,500 2.02% 23,704,900
2013-01-22 2013-01-18 8.920 2,670,000 +17,500 2.03% 23,816,400
2013-01-21 2013-01-17 8.920 2,652,500 -20,000 2.02% 23,660,300
2013-01-18 2013-01-16 8.760 2,672,500 +20,000 2.04% 23,411,100
2013-01-17 2013-01-15 8.800 2,652,500 -12,500 2.02% 23,342,000
2013-01-16 2013-01-14 8.760 2,665,000 +12,500 2.03% 23,345,400
2013-01-15 2013-01-11 8.800 2,652,500 -2,500 2.02% 23,342,000
2013-01-14 2013-01-10 8.800 2,655,000 -12,500 2.02% 23,364,000
2013-01-11 2013-01-09 8.680 2,667,500 +5,000 2.03% 23,153,900
2013-01-10 2013-01-08 8.640 2,662,500 +10,000 2.03% 23,004,000
2013-01-09 2013-01-07 8.720 2,652,500 -7,500 2.02% 23,129,800
2013-01-04 2013-01-02 8.720 2,660,000 +7,500 2.03% 23,195,200
2013-01-02 2012-12-27 8.800 2,652,500 -7,500 2.02% 23,342,000
2012-12-27 2012-12-20 9.000 2,660,000 +7,500 2.03% 23,940,000
2012-10-08 2012-10-04 8.600 2,652,500 -2,500 2.12% 22,811,500
2012-09-07 2012-09-05 8.600 2,655,000 -2,500 2.12% 22,833,000
2012-05-08 2012-05-04 8.400 2,657,500 +5,000 2.13% 22,323,000
2011-11-16 2011-11-14 1.400 2,652,500 +225,000 2.12% 3,713,500
2011-11-14 2011-11-10 1.280 2,427,500 +350,000 1.94% 3,107,200
2011-11-03 2011-11-01 1.260 2,077,500 +250,000 1.66% 2,617,650
2011-11-02 2011-10-31 1.260 1,827,500 +500,000 1.46% 2,302,650
2011-11-01 2011-10-28 1.320 1,327,500 +350,000 1.06% 1,752,300
2011-10-28 2011-10-26 1.280 977,500 +2,500 0.78% 1,251,200
2011-10-25 2011-10-21 1.280 975,000 +37,500 0.78% 1,248,000
2011-10-24 2011-10-20 1.280 937,500 +35,000 0.75% 1,200,000
2011-10-21 2011-10-19 1.320 902,500 +50,000 0.72% 1,191,300
2011-10-20 2011-10-18 1.280 852,500 +40,000 0.68% 1,091,200
2011-10-17 2011-10-13 1.360 812,500 +37,500 0.65% 1,105,000
2011-10-14 2011-10-12 1.260 775,000 0.62% 976,500

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