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: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.810 33,000 +0 0.00% 26,730
2025-10-13 2025-10-09 0.890 33,000 +0 0.00% 29,370
2025-10-10 2025-10-08 0.860 33,000 +0 0.00% 28,380
2025-10-09 2025-10-06 0.900 33,000 +0 0.00% 29,700
2025-10-08 2025-10-03 0.900 33,000 +0 0.00% 29,700
2025-10-06 2025-10-02 0.950 33,000 +0 0.00% 31,350
2025-10-03 2025-09-30 0.890 33,000 +0 0.00% 29,370
2025-10-02 2025-09-29 0.910 33,000 +0 0.00% 30,030
2025-09-30 2025-09-26 0.910 33,000 +0 0.00% 30,030
2025-09-29 2025-09-25 0.900 33,000 -2,000 0.00% 29,700
2025-09-26 2025-09-24 0.960 35,000 -8,000 0.00% 33,600
2025-09-24 2025-09-22 1.080 43,000 -10,000 0.00% 46,440
2025-09-23 2025-09-19 0.820 53,000 +20,000 0.00% 43,460
2025-08-06 2025-08-04 1.010 33,000 -2,000 0.00% 33,330
2025-08-05 2025-08-01 1.400 35,000 +2,000 0.00% 49,000
2021-07-13 2021-07-09 0.940 33,000 -39,352,000 0.00% 31,020
2020-09-21 2020-09-17 0.930 39,385,000 -204,000 1.96% 36,628,050
2020-09-18 2020-09-16 0.980 39,589,000 -128,000 1.97% 38,797,220
2020-08-31 2020-08-27 0.910 39,717,000 -114,000 1.98% 36,142,470
2020-08-17 2020-08-13 0.900 39,831,000 -140,000 1.98% 35,847,900
2020-07-30 2020-07-28 0.880 39,971,000 -266,000 1.99% 35,174,480
2020-07-29 2020-07-27 0.930 40,237,000 -40,000 2.00% 37,420,410
2020-07-20 2020-07-16 0.930 40,277,000 -164,000 2.00% 37,457,610
2020-07-14 2020-07-10 0.900 40,441,000 -200,000 2.01% 36,396,900
2020-07-09 2020-07-07 0.900 40,641,000 -200,000 2.02% 36,576,900
2020-07-08 2020-07-06 0.950 40,841,000 -270,000 2.03% 38,798,950
2020-07-07 2020-07-03 0.960 41,111,000 -128,000 2.04% 39,466,560
2020-06-16 2020-06-12 0.960 41,239,000 -80,000 2.05% 39,589,440
2020-06-15 2020-06-11 0.990 41,319,000 -114,000 2.05% 40,905,810
2020-05-25 2020-05-21 1.020 41,433,000 -80,000 2.06% 42,261,660
2020-05-20 2020-05-18 1.020 41,513,000 -80,000 2.06% 42,343,260
2020-05-19 2020-05-15 1.040 41,593,000 -80,000 2.07% 43,256,720
2020-05-18 2020-05-14 1.050 41,673,000 -150,000 2.07% 43,756,650
2020-05-15 2020-05-13 1.070 41,823,000 -100,000 2.08% 44,750,610
2020-05-12 2020-05-08 1.090 41,923,000 -66,000 2.08% 45,696,070
2020-04-28 2020-04-24 1.100 41,989,000 -302,000 2.09% 46,187,900
2020-04-27 2020-04-23 1.140 42,291,000 -228,000 2.10% 48,211,740
2020-04-24 2020-04-22 1.170 42,519,000 -78,000 2.11% 49,747,230
2020-04-23 2020-04-21 1.170 42,597,000 -68,000 2.12% 49,838,490
2020-04-22 2020-04-20 1.140 42,665,000 -80,000 2.12% 48,638,100
2020-04-21 2020-04-17 1.140 42,745,000 -18,000 2.13% 48,729,300
2020-04-20 2020-04-16 1.120 42,763,000 -80,000 2.13% 47,894,560
2020-04-15 2020-04-09 1.120 42,843,000 -44,000 2.13% 47,984,160
2020-04-09 2020-04-07 1.150 42,887,000 -14,000 2.13% 49,320,050
2019-12-30 2019-12-24 0.840 42,901,000 -2,002,000 2.13% 36,036,840
2019-12-27 2019-12-20 0.830 44,903,000 -4,000 2.23% 37,269,490
2019-12-23 2019-12-19 0.840 44,907,000 -4,000 2.23% 37,721,880
2019-12-20 2019-12-18 0.840 44,911,000 -4,000 2.23% 37,725,240
2019-12-19 2019-12-17 0.840 44,915,000 -256,000 2.23% 37,728,600
2019-12-18 2019-12-16 0.840 45,171,000 -2,000 2.24% 37,943,640
2019-12-17 2019-12-13 0.850 45,173,000 -2,000,000 2.24% 38,397,050
2019-12-16 2019-12-12 0.850 47,173,000 -2,002,000 2.34% 40,097,050
2019-12-13 2019-12-11 0.850 49,175,000 -4,000 2.44% 41,798,750
2019-12-12 2019-12-10 0.850 49,179,000 -2,000 2.44% 41,802,150
2019-12-06 2019-12-04 0.800 49,181,000 -2,000,000 2.44% 39,344,800
2019-12-04 2019-12-02 0.800 51,181,000 -1,994,000 2.54% 40,944,800
2019-12-02 2019-11-28 0.800 53,175,000 -14,000 2.64% 42,540,000
2019-11-19 2019-11-15 0.810 53,189,000 -352,000 2.64% 43,083,090
2019-11-18 2019-11-14 0.840 53,541,000 -260,000 2.66% 44,974,440
2019-11-15 2019-11-13 0.890 53,801,000 -90,000 2.67% 47,882,890
2019-11-04 2019-10-31 0.820 53,891,000 -380,000 2.68% 44,190,620
2019-11-01 2019-10-30 0.930 54,271,000 -200,000 2.70% 50,472,030
2019-10-31 2019-10-29 0.930 54,471,000 -148,000 2.71% 50,658,030
2019-09-24 2019-09-20 0.970 54,619,000 -66,000 2.71% 52,980,430
2019-08-22 2019-08-20 0.980 54,685,000 -100,000 2.72% 53,591,300
2019-07-25 2019-07-23 0.970 54,785,000 -130,000 2.72% 53,141,450
2019-07-23 2019-07-19 0.980 54,915,000 -72,000 2.73% 53,816,700
2019-07-22 2019-07-18 0.980 54,987,000 -28,000 2.73% 53,887,260
2019-07-09 2019-07-05 0.990 55,015,000 -68,000 2.73% 54,464,850
2019-07-08 2019-07-04 1.000 55,083,000 -110,000 2.74% 55,083,000
2019-06-03 2019-05-30 0.990 55,193,000 -190,000 2.74% 54,641,070
2019-05-28 2019-05-24 0.990 55,383,000 -50,000 2.75% 54,829,170
2019-04-17 2019-04-15 1.000 55,433,000 -80,000 2.75% 55,433,000
2019-04-16 2019-04-12 1.030 55,513,000 -30,000 2.76% 57,178,390
2019-04-12 2019-04-10 1.030 55,543,000 -50,000 2.76% 57,209,290
2019-04-04 2019-04-02 1.010 55,593,000 -80,000 2.76% 56,148,930
2019-03-29 2019-03-27 1.030 55,673,000 -170,000 2.77% 57,343,190
2019-03-28 2019-03-26 1.050 55,843,000 -70,000 2.77% 58,635,150
2019-02-28 2019-02-26 1.060 55,913,000 -900,000 2.78% 59,267,780
2019-02-27 2019-02-25 1.050 56,813,000 -956,000 2.82% 59,653,650
2019-02-25 2019-02-21 1.030 57,769,000 -78,000 2.87% 59,502,070
2019-02-22 2019-02-20 1.030 57,847,000 -76,000 2.87% 59,582,410
2019-02-14 2019-02-12 1.080 57,923,000 -90,000 2.88% 62,556,840
2019-02-13 2019-02-11 1.100 58,013,000 -50,000 2.88% 63,814,300
2019-02-08 2019-01-31 1.070 58,063,000 -88,000 2.88% 62,127,410
2018-12-17 2018-12-13 0.970 58,151,000 +46,600,800 3.17% 56,406,470
2018-12-13 2018-12-11 0.980 11,550,200 -46,700,800 0.63% 11,319,196
2018-12-12 2018-12-10 1.010 58,251,000 -60,000 3.17% 58,833,510
2018-12-11 2018-12-07 1.010 58,311,000 -60,000 3.18% 58,894,110
2018-11-29 2018-11-27 0.940 58,371,000 -80,000 3.18% 54,868,740
2018-11-28 2018-11-26 0.970 58,451,000 -150,000 3.19% 56,697,470
2018-11-27 2018-11-23 0.990 58,601,000 -70,000 3.19% 58,014,990
2018-11-26 2018-11-22 1.010 58,671,000 -150,000 3.20% 59,257,710
2018-11-12 2018-11-08 0.950 58,821,000 -630,000 3.21% 55,879,950
2018-11-09 2018-11-07 0.980 59,451,000 -110,000 3.24% 58,261,980
2018-11-07 2018-11-05 0.970 59,561,000 -76,000 3.25% 57,774,170
2018-11-06 2018-11-02 0.990 59,637,000 -50,000 3.25% 59,040,630
2018-11-05 2018-11-01 0.990 59,687,000 -188,000 3.25% 59,090,130
2018-10-02 2018-09-27 1.030 59,875,000 -120,000 3.26% 61,671,250
2018-09-28 2018-09-26 1.050 59,995,000 -50,000 3.27% 62,994,750
2018-09-26 2018-09-21 1.040 60,045,000 -300,000 3.27% 62,446,800
2018-09-24 2018-09-20 1.020 60,345,000 -60,000 3.29% 61,551,900
2018-09-20 2018-09-18 1.020 60,405,000 -100,000 3.29% 61,613,100
2018-09-19 2018-09-17 1.050 60,505,000 -50,000 3.30% 63,530,250
2018-09-18 2018-09-14 1.050 60,555,000 -50,000 3.30% 63,582,750
2018-09-14 2018-09-12 1.020 60,605,000 -100,000 3.30% 61,817,100
2018-09-06 2018-09-04 1.030 60,705,000 -400,000 3.31% 62,526,150
2018-09-05 2018-09-03 1.070 61,105,000 -300,000 3.33% 65,382,350
2018-09-04 2018-08-31 1.070 61,405,000 -150,000 3.35% 65,703,350
2018-09-03 2018-08-30 1.050 61,555,000 -80,000 3.35% 64,632,750
2018-08-31 2018-08-29 1.060 61,635,000 -100,000 3.36% 65,333,100
2018-08-27 2018-08-23 1.090 61,735,000 -100,000 3.36% 67,291,150
2018-08-21 2018-08-17 1.030 61,835,000 -80,000 3.37% 63,690,050
2018-08-16 2018-08-14 1.020 61,915,000 -250,000 3.37% 63,153,300
2018-08-15 2018-08-13 1.070 62,165,000 -500,000 3.39% 66,516,550
2018-08-14 2018-08-10 1.070 62,665,000 -100,000 3.42% 67,051,550
2018-08-13 2018-08-09 1.040 62,765,000 -100,000 3.42% 65,275,600
2018-08-09 2018-08-07 1.050 62,865,000 -600,000 3.43% 66,008,250
2018-08-08 2018-08-06 1.090 63,465,000 -250,000 3.46% 69,176,850
2018-08-07 2018-08-03 1.110 63,715,000 -50,000 3.47% 70,723,650
2018-08-06 2018-08-02 1.070 63,765,000 -50,000 3.47% 68,228,550
2018-08-03 2018-08-01 1.090 63,815,000 -50,000 3.48% 69,558,350
2018-08-02 2018-07-31 1.100 63,865,000 -50,000 3.48% 70,251,500
2018-08-01 2018-07-30 1.110 63,915,000 -50,000 3.48% 70,945,650
2018-07-31 2018-07-27 1.140 63,965,000 -50,000 3.49% 72,920,100
2018-07-30 2018-07-26 1.150 64,015,000 -240,000 3.49% 73,617,250
2018-07-27 2018-07-25 1.160 64,255,000 -250,000 3.50% 74,535,800
2018-07-26 2018-07-24 1.170 64,505,000 -100,000 3.52% 75,470,850
2018-07-24 2018-07-20 1.110 64,605,000 -200,000 3.52% 71,711,550
2018-07-20 2018-07-18 1.160 64,805,000 -70,000 3.53% 75,173,800
2018-07-19 2018-07-17 1.160 64,875,000 -60,000 3.54% 75,255,000
2018-07-17 2018-07-13 1.080 64,935,000 -60,000 3.54% 70,129,800
2018-07-16 2018-07-12 1.100 64,995,000 -710,000 3.54% 71,494,500
2018-07-12 2018-07-10 1.130 65,705,000 -50,000 3.58% 74,246,650
2018-07-11 2018-07-09 1.150 65,755,000 -160,000 3.58% 75,618,250
2018-07-10 2018-07-06 1.170 65,915,000 -140,000 3.59% 77,120,550
2018-07-09 2018-07-05 1.170 66,055,000 -60,000 3.60% 77,284,350
2018-06-28 2018-06-26 1.150 66,115,000 -700,000 3.60% 76,032,250
2018-06-25 2018-06-21 1.440 66,815,000 -80,000 3.64% 96,213,600
2018-05-14 2018-05-10 1.490 66,895,000 -268,000 3.62% 99,673,550
2018-05-11 2018-05-09 1.500 67,163,000 -170,000 3.64% 100,744,500
2018-05-10 2018-05-08 1.530 67,333,000 -100,000 3.65% 103,019,490
2018-05-09 2018-05-07 1.540 67,433,000 -200,000 3.65% 103,846,820
2018-05-04 2018-05-02 1.410 67,633,000 -2,000 3.66% 95,362,530
2018-04-27 2018-04-25 1.410 67,635,000 -32,000 3.66% 95,365,350
2018-04-26 2018-04-24 1.410 67,667,000 -64,000 3.67% 95,410,470
2018-03-20 2018-03-16 1.500 67,731,000 -200,000 3.67% 101,596,500
2018-03-19 2018-03-15 1.530 67,931,000 -500,000 3.68% 103,934,430
2018-03-16 2018-03-14 1.520 68,431,000 -30,000 3.71% 104,015,120
2018-03-08 2018-03-06 1.500 68,461,000 -20,000 3.71% 102,691,500
2018-03-05 2018-03-01 1.510 68,481,000 -200,000 3.71% 103,406,310
2018-03-02 2018-02-28 1.540 68,681,000 -40,000 3.72% 105,768,740
2018-03-01 2018-02-27 1.530 68,721,000 -200,000 3.72% 105,143,130
2018-02-27 2018-02-23 1.560 68,921,000 -184,000 3.73% 107,516,760
2018-02-26 2018-02-22 1.580 69,105,000 -200,000 3.74% 109,185,900
2018-02-23 2018-02-21 1.590 69,305,000 -200,000 3.75% 110,194,950
2018-02-22 2018-02-20 1.590 69,505,000 -100,000 3.76% 110,512,950
2018-02-21 2018-02-15 1.590 69,605,000 -156,000 3.77% 110,671,950
2018-02-07 2018-02-05 1.650 69,761,000 -66,000 3.78% 115,105,650
2018-02-06 2018-02-02 1.640 69,827,000 -200,000 3.78% 114,516,280
2018-02-05 2018-02-01 1.670 70,027,000 -300,000 3.79% 116,945,090
2018-02-02 2018-01-31 1.680 70,327,000 -200,000 3.81% 118,149,360
2017-11-29 2017-11-27 1.840 70,527,000 -20,000 3.82% 129,769,680
2017-09-22 2017-09-20 1.770 70,547,000 -150,000 3.82% 124,868,190
2017-09-21 2017-09-19 1.700 70,697,000 -150,000 3.83% 120,184,900
2017-09-20 2017-09-18 1.720 70,847,000 -150,000 3.84% 121,856,840
2017-09-19 2017-09-15 1.730 70,997,000 -150,000 3.85% 122,824,810
2017-09-18 2017-09-14 1.790 71,147,000 -150,000 3.85% 127,353,130
2017-09-15 2017-09-13 1.790 71,297,000 -150,000 3.86% 127,621,630
2017-09-14 2017-09-12 1.820 71,447,000 -150,000 3.87% 130,033,540
2017-09-13 2017-09-11 1.800 71,597,000 -150,000 3.88% 128,874,600
2017-09-12 2017-09-08 1.830 71,747,000 -150,000 3.89% 131,297,010
2017-09-11 2017-09-07 1.850 71,897,000 -150,000 3.89% 133,009,450
2017-09-08 2017-09-06 1.860 72,047,000 -150,000 3.90% 134,007,420
2017-09-07 2017-09-05 1.840 72,197,000 -150,000 3.91% 132,842,480
2017-09-06 2017-09-04 1.850 72,347,000 -150,000 3.92% 133,841,950
2017-09-05 2017-09-01 1.940 72,497,000 -150,000 3.93% 140,644,180
2017-09-04 2017-08-31 1.930 72,647,000 -120,000 3.94% 140,208,710
2017-09-01 2017-08-30 1.930 72,767,000 -150,000 3.94% 140,440,310
2017-08-31 2017-08-29 1.920 72,917,000 -150,000 3.95% 140,000,640
2017-08-30 2017-08-28 1.940 73,067,000 -150,000 3.96% 141,749,980
2017-08-29 2017-08-25 1.980 73,217,000 -150,000 3.97% 144,969,660
2017-08-28 2017-08-24 2.010 73,367,000 -130,000 3.97% 147,467,670
2017-08-25 2017-08-22 2.120 73,497,000 -150,000 3.98% 155,813,640
2017-08-24 2017-08-21 2.090 73,647,000 -150,000 3.99% 153,922,230
2017-08-22 2017-08-18 2.020 73,797,000 -150,000 4.00% 149,069,940
2017-08-21 2017-08-17 2.060 73,947,000 -150,000 4.01% 152,330,820
2017-08-18 2017-08-16 1.940 74,097,000 -150,000 4.01% 143,748,180
2017-08-17 2017-08-15 1.960 74,247,000 -150,000 4.02% 145,524,120
2017-08-16 2017-08-14 1.960 74,397,000 -150,000 4.03% 145,818,120
2017-08-15 2017-08-11 1.950 74,547,000 -150,000 4.04% 145,366,650
2017-08-14 2017-08-10 2.060 74,697,000 -150,000 4.05% 153,875,820
2017-08-11 2017-08-09 2.080 74,847,000 -150,000 4.05% 155,681,760
2017-08-10 2017-08-08 2.210 74,997,000 -960,000 4.06% 165,743,370
2017-08-09 2017-08-07 2.090 75,957,000 -150,000 4.11% 158,750,130
2017-08-08 2017-08-04 2.080 76,107,000 -150,000 4.12% 158,302,560
2017-08-07 2017-08-03 2.100 76,257,000 -150,000 4.13% 160,139,700
2017-08-04 2017-08-02 2.100 76,407,000 -150,000 4.14% 160,454,700
2017-08-03 2017-08-01 2.110 76,557,000 -150,000 4.15% 161,535,270
2017-08-02 2017-07-31 2.110 76,707,000 -150,000 4.16% 161,851,770
2017-08-01 2017-07-28 2.170 76,857,000 -180,000 4.16% 166,779,690
2017-07-31 2017-07-27 2.200 77,037,000 -150,000 4.17% 169,481,400
2017-07-28 2017-07-26 2.190 77,187,000 -150,000 4.18% 169,039,530
2017-07-27 2017-07-25 2.250 77,337,000 -248,000 4.19% 174,008,250
2017-07-26 2017-07-24 2.390 77,585,000 -860,000 4.20% 185,428,150
2017-07-25 2017-07-21 2.190 78,445,000 -150,000 4.52% 171,794,550
2017-07-24 2017-07-20 1.970 78,595,000 -150,000 4.53% 154,832,150
2017-07-21 2017-07-19 1.920 78,745,000 -150,000 4.54% 151,190,400
2017-07-20 2017-07-18 1.900 78,895,000 -150,000 4.54% 149,900,500
2017-07-19 2017-07-17 1.850 79,045,000 -150,000 4.55% 146,233,250
2017-07-18 2017-07-14 1.950 79,195,000 -150,000 4.56% 154,430,250
2017-07-17 2017-07-13 1.970 79,345,000 -150,000 4.57% 156,309,650
2017-07-14 2017-07-12 2.000 79,495,000 -178,000 4.58% 158,990,000
2017-07-13 2017-07-11 1.880 79,673,000 -150,000 4.59% 149,785,240
2017-07-12 2017-07-10 2.070 79,823,000 -112,000 4.60% 165,233,610
2017-07-11 2017-07-07 2.310 79,935,000 -600,000 4.60% 184,649,850
2017-07-10 2017-07-06 2.690 80,535,000 -500,000 4.64% 216,639,150
2017-07-07 2017-07-05 2.270 81,035,000 -300,000 4.67% 183,949,450
2017-07-06 2017-07-04 2.390 81,335,000 -500,000 4.68% 194,390,650
2017-07-05 2017-07-03 1.770 81,835,000 -200,000 4.71% 144,847,950
2017-07-04 2017-06-30 1.430 82,035,000 -130,000 4.73% 117,310,050
2017-07-03 2017-06-29 1.400 82,165,000 -100,000 4.73% 115,031,000
2017-06-30 2017-06-28 1.390 82,265,000 -60,000 4.74% 114,348,350
2017-06-29 2017-06-27 1.390 82,325,000 -50,000 4.74% 114,431,750
2017-06-28 2017-06-26 1.390 82,375,000 -50,000 4.74% 114,501,250
2017-06-27 2017-06-23 1.390 82,425,000 -54,000 4.75% 114,570,750
2017-06-26 2017-06-22 1.380 82,479,000 -68,000 4.75% 113,821,020
2017-06-23 2017-06-21 1.400 82,547,000 -50,000 4.75% 115,565,800
2017-06-22 2017-06-20 1.400 82,597,000 -60,000 4.76% 115,635,800
2017-06-21 2017-06-19 1.400 82,657,000 -66,000 4.76% 115,719,800
2017-06-20 2017-06-16 1.400 82,723,000 -50,000 4.76% 115,812,200
2017-06-19 2017-06-15 1.410 82,773,000 -70,000 4.77% 116,709,930
2017-06-16 2017-06-14 1.410 82,843,000 -50,000 4.77% 116,808,630
2017-06-15 2017-06-13 1.410 82,893,000 -50,000 4.77% 116,879,130
2017-06-14 2017-06-12 1.410 82,943,000 -60,000 4.78% 116,949,630
2017-06-13 2017-06-09 1.430 83,003,000 -50,000 4.78% 118,694,290
2017-06-12 2017-06-08 1.440 83,053,000 -50,000 4.78% 119,596,320
2017-06-09 2017-06-07 1.420 83,103,000 -70,000 4.79% 118,006,260
2017-06-08 2017-06-06 1.410 83,173,000 -54,000 4.79% 117,273,930
2017-06-07 2017-06-05 1.410 83,227,000 -54,000 4.79% 117,350,070
2017-06-06 2017-06-02 1.410 83,281,000 -52,000 4.80% 117,426,210
2017-06-05 2017-06-01 1.410 83,333,000 -60,000 4.80% 117,499,530
2017-06-02 2017-05-31 1.410 83,393,000 -50,000 4.80% 117,584,130
2017-06-01 2017-05-29 1.420 83,443,000 -50,000 4.81% 118,489,060
2017-05-31 2017-05-26 1.410 83,493,000 -50,000 4.81% 117,725,130
2017-05-29 2017-05-25 1.410 83,543,000 -50,000 4.81% 117,795,630
2017-05-26 2017-05-24 1.430 83,593,000 -50,000 4.81% 119,537,990
2017-05-25 2017-05-23 1.430 83,643,000 -60,000 4.82% 119,609,490
2017-05-24 2017-05-22 1.430 83,703,000 -40,000 4.82% 119,695,290
2017-05-23 2017-05-19 1.430 83,743,000 -64,000 4.82% 119,752,490
2017-05-22 2017-05-18 1.430 83,807,000 -50,000 4.83% 119,844,010
2017-05-19 2017-05-17 1.450 83,857,000 -42,000 4.83% 121,592,650
2017-05-18 2017-05-16 1.470 83,899,000 -60,000 4.83% 123,331,530
2017-05-17 2017-05-15 1.480 83,959,000 -52,000 4.84% 124,259,320
2017-05-16 2017-05-12 1.450 84,011,000 -60,000 4.84% 121,815,950
2017-05-15 2017-05-11 1.450 84,071,000 -46,000 4.84% 121,902,950
2017-05-12 2017-05-10 1.440 84,117,000 -40,000 4.85% 121,128,480
2017-05-11 2017-05-09 1.420 84,157,000 -70,000 4.85% 119,502,940
2017-05-10 2017-05-08 1.420 84,227,000 -60,000 4.85% 119,602,340
2017-05-09 2017-05-05 1.420 84,287,000 -50,000 4.85% 119,687,540
2017-05-08 2017-05-04 1.430 84,337,000 -80,000 4.86% 120,601,910
2017-05-05 2017-05-02 1.440 84,417,000 -40,000 4.86% 121,560,480
2017-05-04 2017-04-28 1.440 84,457,000 -100,000 4.86% 121,618,080
2017-05-02 2017-04-27 1.440 84,557,000 -64,000 4.87% 121,762,080
2017-04-28 2017-04-26 1.460 84,621,000 -100,000 4.87% 123,546,660
2017-04-27 2017-04-25 1.490 84,721,000 -42,000 4.88% 126,234,290
2017-04-26 2017-04-24 1.500 84,763,000 -60,000 4.88% 127,144,500
2017-04-25 2017-04-21 1.520 84,823,000 -42,000 4.89% 128,930,960
2017-04-24 2017-04-20 1.550 84,865,000 -50,000 4.89% 131,540,750
2017-04-21 2017-04-19 1.620 84,915,000 -100,000 4.89% 137,562,300
2017-04-20 2017-04-18 1.480 85,015,000 -60,000 4.90% 125,822,200
2017-04-19 2017-04-13 1.480 85,075,000 -90,000 4.90% 125,911,000
2017-04-18 2017-04-12 1.500 85,165,000 -100,000 4.91% 127,747,500
2017-04-13 2017-04-11 1.490 85,265,000 -100,000 4.91% 127,044,850
2017-04-12 2017-04-10 1.500 85,365,000 -300,000 4.92% 128,047,500
2017-04-11 2017-04-07 1.450 85,665,000 -100,000 4.93% 124,214,250
2017-04-10 2017-04-06 1.540 85,765,000 -54,000 4.94% 132,078,100
2017-04-07 2017-04-05 1.600 85,819,000 -50,000 4.94% 137,310,400
2017-04-06 2017-04-03 1.610 85,869,000 -40,000 4.95% 138,249,090
2017-04-05 2017-03-31 1.610 85,909,000 -40,000 4.95% 138,313,490
2017-04-03 2017-03-30 1.630 85,949,000 -40,000 4.95% 140,096,870
2017-03-31 2017-03-29 1.630 85,989,000 -50,000 4.95% 140,162,070
2017-03-30 2017-03-28 1.600 86,039,000 -42,000 4.96% 137,662,400
2017-03-29 2017-03-27 1.690 86,081,000 -40,000 4.96% 145,476,890
2017-03-28 2017-03-24 1.690 86,121,000 -80,000 4.96% 145,544,490
2017-03-27 2017-03-23 1.630 86,201,000 -48,000 4.97% 140,507,630
2017-03-24 2017-03-22 1.600 86,249,000 -40,000 4.97% 137,998,400
2017-03-23 2017-03-21 1.620 86,289,000 -50,000 4.97% 139,788,180
2017-03-22 2017-03-20 1.620 86,339,000 -28,000 4.97% 139,869,180
2017-03-21 2017-03-17 1.630 86,367,000 -40,000 4.97% 140,778,210
2017-03-20 2017-03-16 1.660 86,407,000 -130,000 4.98% 143,435,620
2017-03-17 2017-03-15 1.640 86,537,000 -40,000 4.98% 141,920,680
2017-03-16 2017-03-14 1.680 86,577,000 -40,000 4.99% 145,449,360
2017-03-15 2017-03-13 1.660 86,617,000 -40,000 4.99% 143,784,220
2017-03-14 2017-03-10 1.650 86,657,000 -40,000 4.99% 142,984,050
2017-03-13 2017-03-09 1.680 86,697,000 -40,000 4.99% 145,650,960
2017-03-10 2017-03-08 1.700 86,737,000 -40,000 5.00% 147,452,900
2017-03-09 2017-03-07 1.750 86,777,000 -40,000 5.00% 151,859,750
2017-03-08 2017-03-06 1.780 86,817,000 -40,000 5.00% 154,534,260
2017-03-07 2017-03-03 1.790 86,857,000 -40,000 5.00% 155,474,030
2017-03-06 2017-03-02 1.800 86,897,000 -40,000 5.01% 156,414,600
2017-03-03 2017-03-01 1.800 86,937,000 -60,000 5.01% 156,486,600
2017-03-02 2017-02-28 1.770 86,997,000 -48,000 5.01% 153,984,690
2017-03-01 2017-02-27 1.770 87,045,000 -80,000 5.01% 154,069,650
2017-02-28 2017-02-24 1.830 87,125,000 -40,000 5.02% 159,438,750
2017-02-27 2017-02-23 1.930 87,165,000 -40,000 5.02% 168,228,450
2017-02-24 2017-02-22 1.920 87,205,000 -40,000 5.02% 167,433,600
2017-02-23 2017-02-21 1.890 87,245,000 -40,000 5.03% 164,893,050
2017-02-22 2017-02-20 1.950 87,285,000 -40,000 5.03% 170,205,750
2017-02-21 2017-02-17 1.920 87,325,000 -70,000 5.03% 167,664,000
2017-02-20 2017-02-16 2.060 87,395,000 -60,000 5.03% 180,033,700
2017-02-17 2017-02-15 2.000 87,455,000 -40,000 5.04% 174,910,000
2017-02-16 2017-02-14 2.010 87,495,000 -50,000 5.04% 175,864,950
2017-02-15 2017-02-13 2.010 87,545,000 -30,000 5.04% 175,965,450
2017-02-14 2017-02-10 2.000 87,575,000 -40,000 5.04% 175,150,000
2017-02-13 2017-02-09 2.020 87,615,000 -50,000 5.05% 176,982,300
2017-02-10 2017-02-08 2.060 87,665,000 -50,000 5.05% 180,589,900
2017-02-09 2017-02-07 2.060 87,715,000 -50,000 5.05% 180,692,900
2017-02-08 2017-02-06 2.020 87,765,000 -50,000 5.06% 177,285,300
2017-02-07 2017-02-03 1.990 87,815,000 -30,000 5.06% 174,751,850
2017-02-06 2017-02-02 2.010 87,845,000 -30,000 5.06% 176,568,450
2017-02-03 2017-02-01 2.020 87,875,000 -30,000 5.06% 177,507,500
2017-02-02 2017-01-27 2.020 87,905,000 -32,000 5.06% 177,568,100
2017-02-01 2017-01-25 2.010 87,937,000 -18,000 5.07% 176,753,370
2017-01-26 2017-01-24 2.030 87,955,000 -20,000 5.07% 178,548,650
2017-01-25 2017-01-23 2.000 87,975,000 -20,000 5.07% 175,950,000
2017-01-24 2017-01-20 2.030 87,995,000 -20,000 5.07% 178,629,850
2017-01-23 2017-01-19 2.050 88,015,000 -310,000 5.07% 180,430,750
2016-12-20 2016-12-16 2.250 88,325,000 -270,000 5.09% 198,731,250
2016-11-30 2016-11-28 2.180 88,595,000 -12,000 5.10% 193,137,100
2016-11-24 2016-11-22 2.190 88,607,000 -30,000 5.10% 194,049,330
2016-11-18 2016-11-16 2.240 88,637,000 -58,000 5.11% 198,546,880
2016-11-16 2016-11-14 2.230 88,695,000 -60,000 5.11% 197,789,850
2016-11-15 2016-11-11 2.210 88,755,000 -50,000 5.11% 196,148,550
2016-11-14 2016-11-10 2.240 88,805,000 -50,000 5.12% 198,923,200
2016-11-11 2016-11-09 2.260 88,855,000 -260,000 5.12% 200,812,300
2016-11-10 2016-11-08 2.250 89,115,000 -38,000 5.13% 200,508,750
2016-11-09 2016-11-07 2.250 89,153,000 -32,000 5.14% 200,594,250
2016-11-08 2016-11-04 2.250 89,185,000 -100,000 5.14% 200,666,250
2016-11-07 2016-11-03 2.230 89,285,000 -20,000 5.14% 199,105,550
2016-11-04 2016-11-02 2.220 89,305,000 -20,000 5.14% 198,257,100
2016-11-03 2016-11-01 2.240 89,325,000 -110,000 5.15% 200,088,000
2016-11-02 2016-10-31 2.180 89,435,000 -162,000 5.15% 194,968,300
2016-11-01 2016-10-28 2.230 89,597,000 -20,000 5.16% 199,801,310
2016-10-31 2016-10-27 2.230 89,617,000 -46,000 5.16% 199,845,910
2016-10-28 2016-10-26 2.220 89,663,000 -34,000 5.16% 199,051,860
2016-10-27 2016-10-25 2.240 89,697,000 -100,000 5.17% 200,921,280
2016-10-26 2016-10-24 2.250 89,797,000 -170,000 5.17% 202,043,250
2016-10-25 2016-10-20 2.250 89,967,000 -110,000 5.18% 202,425,750
2016-10-24 2016-10-19 2.240 90,077,000 -122,000 5.19% 201,772,480
2016-10-20 2016-10-18 2.290 90,199,000 -72,000 5.20% 206,555,710
2016-10-19 2016-10-17 2.250 90,271,000 -24,000 5.20% 203,109,750
2016-10-18 2016-10-14 2.260 90,295,000 -60,000 5.20% 204,066,700
2016-10-17 2016-10-13 2.260 90,355,000 -58,000 5.20% 204,202,300
2016-10-14 2016-10-12 2.310 90,413,000 -40,000 5.21% 208,854,030
2016-10-13 2016-10-11 2.200 90,453,000 -16,000 5.21% 198,996,600
2016-10-12 2016-10-07 2.230 90,469,000 -80,000 5.21% 201,745,870
2016-10-11 2016-10-06 2.240 90,549,000 -50,000 5.22% 202,829,760
2016-10-07 2016-10-05 2.250 90,599,000 -80,000 5.22% 203,847,750
2016-10-06 2016-10-04 2.260 90,679,000 -70,000 5.22% 204,934,540
2016-10-05 2016-10-03 2.260 90,749,000 -64,000 5.23% 205,092,740
2016-10-04 2016-09-30 2.250 90,813,000 -70,000 5.23% 204,329,250
2016-10-03 2016-09-29 2.270 90,883,000 -120,000 5.23% 206,304,410
2016-09-30 2016-09-28 2.270 91,003,000 -30,000 5.24% 206,576,810
2016-09-29 2016-09-27 2.260 91,033,000 -150,000 5.24% 205,734,580
2016-09-28 2016-09-26 2.290 91,183,000 -30,000 5.25% 208,809,070
2016-09-27 2016-09-23 2.280 91,213,000 -40,000 5.25% 207,965,640
2016-09-26 2016-09-22 2.280 91,253,000 -110,000 5.26% 208,056,840
2016-09-23 2016-09-21 2.300 91,363,000 -100,000 5.26% 210,134,900
2016-09-22 2016-09-20 2.330 91,463,000 -70,000 5.27% 213,108,790
2016-09-21 2016-09-19 2.330 91,533,000 -400,000 5.27% 213,271,890
2016-09-20 2016-09-15 2.250 91,933,000 -100,000 5.30% 206,849,250
2016-09-19 2016-09-14 2.250 92,033,000 -90,000 5.30% 207,074,250
2016-09-15 2016-09-13 2.260 92,123,000 -160,000 5.31% 208,197,980
2016-09-14 2016-09-12 2.300 92,283,000 -30,000 5.32% 212,250,900
2016-09-13 2016-09-09 2.340 92,313,000 -100,000 5.32% 216,012,420
2016-09-12 2016-09-08 2.410 92,413,000 -80,000 5.32% 222,715,330
2016-09-09 2016-09-07 2.480 92,493,000 -190,000 5.33% 229,382,640
2016-09-08 2016-09-06 2.520 92,683,000 -240,000 5.34% 233,561,160
2016-09-07 2016-09-05 2.460 92,923,000 -160,000 5.35% 228,590,580
2016-09-06 2016-09-02 2.450 93,083,000 -140,000 5.36% 228,053,350
2016-09-05 2016-09-01 2.210 93,223,000 -160,000 5.37% 206,022,830
2016-09-02 2016-08-31 2.250 93,383,000 -138,000 5.38% 210,111,750
2016-09-01 2016-08-30 2.260 93,521,000 -102,000 5.39% 211,357,460
2016-08-31 2016-08-29 2.250 93,623,000 -120,000 5.39% 210,651,750
2016-08-30 2016-08-26 2.260 93,743,000 -500,000 5.40% 211,859,180
2016-08-29 2016-08-25 2.280 94,243,000 -50,000 5.43% 214,874,040
2016-08-26 2016-08-24 2.310 94,293,000 -100,000 5.43% 217,816,830
2016-08-25 2016-08-23 2.290 94,393,000 -74,000 5.44% 216,159,970
2016-08-24 2016-08-22 2.290 94,467,000 -698,000 5.44% 216,329,430
2016-08-23 2016-08-19 2.320 95,165,000 -776,000 5.48% 220,782,800
2016-08-22 2016-08-18 2.330 95,941,000 -154,000 5.53% 223,542,530
2016-08-19 2016-08-17 2.340 96,095,000 -1,000,000 5.54% 224,862,300
2016-08-18 2016-08-16 2.330 97,095,000 -1,190,000 5.59% 226,231,350
2016-08-17 2016-08-15 2.330 98,285,000 -1,660,000 5.66% 229,004,050
2016-08-16 2016-08-12 2.240 99,945,000 -1,400,000 5.76% 223,876,800
2016-08-15 2016-08-11 2.280 101,345,000 -988,000 5.84% 231,066,600
2016-08-12 2016-08-10 2.270 102,333,000 -46,000 5.89% 232,295,910
2016-08-11 2016-08-09 2.300 102,379,000 -436,000 5.90% 235,471,700
2016-08-10 2016-08-08 2.320 102,815,000 -384,000 5.92% 238,530,800
2016-08-09 2016-08-05 2.370 103,199,000 -168,000 5.94% 244,581,630
2016-08-08 2016-08-04 2.410 103,367,000 -330,000 5.95% 249,114,470
2016-08-05 2016-08-03 2.560 103,697,000 -654,000 5.97% 265,464,320
2016-08-04 2016-08-01 2.550 104,351,000 +8,000 6.01% 266,095,050
2016-08-03 2016-07-29 2.830 104,343,000 +1,476,000 6.01% 295,290,690
2016-08-01 2016-07-28 3.360 102,867,000 +388,000 5.93% 345,633,120
2016-07-29 2016-07-27 3.420 102,479,000 +366,000 5.90% 350,478,180
2016-07-28 2016-07-26 3.250 102,113,000 +3,690,000 5.88% 331,867,250
2016-07-27 2016-07-25 3.400 98,423,000 +570,000 5.67% 334,638,200
2016-07-26 2016-07-22 3.410 97,853,000 +480,000 5.64% 333,678,730
2016-07-25 2016-07-21 3.460 97,373,000 +124,000 5.61% 336,910,580
2016-07-22 2016-07-20 3.490 97,249,000 +70,000 5.60% 339,399,010
2016-07-21 2016-07-19 3.500 97,179,000 +112,000 5.60% 340,126,500
2016-07-12 2016-07-08 3.840 97,067,000 -32,000 5.59% 372,737,280
2016-06-23 2016-06-21 4.000 97,099,000 -66,000 5.59% 388,396,000
2016-06-22 2016-06-20 3.940 97,165,000 -16,000 5.60% 382,830,100
2016-06-21 2016-06-17 3.940 97,181,000 -30,000 5.60% 382,893,140
2016-06-20 2016-06-16 3.790 97,211,000 -16,000 5.60% 368,429,690
2016-06-13 2016-06-08 4.120 97,227,000 -46,000 5.60% 400,575,240
2016-06-08 2016-06-06 4.230 97,273,000 -4,000 5.60% 411,464,790
2016-05-24 2016-05-20 3.990 97,277,000 +1,068,000 5.60% 388,135,230
2016-05-23 2016-05-19 4.050 96,209,000 +1,474,000 5.54% 389,646,450
2016-05-20 2016-05-18 4.130 94,735,000 +8,648,000 5.45% 391,255,550
2016-05-19 2016-05-17 4.380 86,087,000 +25,618,000 4.95% 377,061,060
2016-05-12 2016-05-10 5.220 60,469,000 +387,000 3.48% 315,648,180
2016-05-11 2016-05-09 5.510 60,082,000 +27,078,000 3.46% 331,051,820
2016-05-10 2016-05-06 4.200 33,004,000 +33,004,000 1.90% 138,616,800
2014-07-14 2014-07-10 1.570 0

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