History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.220 2,589,555 +0 0.29% 569,702
2025-10-13 2025-10-09 0.220 2,589,555 +0 0.29% 569,702
2025-10-10 2025-10-08 0.220 2,589,555 +0 0.29% 569,702
2025-10-09 2025-10-06 0.200 2,589,555 +0 0.29% 517,911
2025-10-08 2025-10-03 0.200 2,589,555 +0 0.29% 517,911
2025-10-06 2025-10-02 0.200 2,589,555 +0 0.29% 517,911
2025-10-03 2025-09-30 0.198 2,589,555 +0 0.29% 512,732
2025-10-02 2025-09-29 0.214 2,589,555 +0 0.29% 554,165
2025-09-30 2025-09-26 0.221 2,589,555 +0 0.29% 572,292
2025-09-29 2025-09-25 0.222 2,589,555 +0 0.29% 574,881
2025-09-26 2025-09-24 0.222 2,589,555 +0 0.29% 574,881
2025-09-25 2025-09-23 0.222 2,589,555 +0 0.29% 574,881
2025-09-24 2025-09-22 0.222 2,589,555 +0 0.29% 574,881
2025-09-23 2025-09-19 0.222 2,589,555 +0 0.29% 574,881
2025-09-22 2025-09-18 0.222 2,589,555 +0 0.29% 574,881
2025-09-19 2025-09-17 0.222 2,589,555 +0 0.29% 574,881
2025-09-18 2025-09-16 0.222 2,589,555 +0 0.29% 574,881
2025-09-17 2025-09-15 0.265 2,589,555 +0 0.29% 686,232
2025-09-16 2025-09-12 0.250 2,589,555 +0 0.29% 647,389
2025-09-15 2025-09-11 0.250 2,589,555 +0 0.29% 647,389
2025-09-12 2025-09-10 0.250 2,589,555 +0 0.29% 647,389
2025-09-11 2025-09-09 0.250 2,589,555 +0 0.29% 647,389
2025-09-10 2025-09-08 0.250 2,589,555 +0 0.29% 647,389
2025-09-09 2025-09-05 0.320 2,589,555 +0 0.29% 828,658
2025-09-08 2025-09-04 0.320 2,589,555 +0 0.29% 828,658
2025-09-05 2025-09-03 0.320 2,589,555 +0 0.29% 828,658
2025-09-04 2025-09-02 0.320 2,589,555 +0 0.29% 828,658
2025-09-03 2025-09-01 0.320 2,589,555 +0 0.29% 828,658
2025-09-02 2025-08-29 0.320 2,589,555 +0 0.29% 828,658
2025-09-01 2025-08-28 0.320 2,589,555 +0 0.29% 828,658
2025-08-29 2025-08-27 0.320 2,589,555 +0 0.29% 828,658
2025-08-28 2025-08-26 0.320 2,589,555 +0 0.29% 828,658
2025-08-27 2025-08-25 0.320 2,589,555 +0 0.29% 828,658
2025-08-26 2025-08-22 0.320 2,589,555 +0 0.29% 828,658
2025-08-25 2025-08-21 0.320 2,589,555 +0 0.29% 828,658
2025-08-22 2025-08-20 0.320 2,589,555 +0 0.29% 828,658
2025-08-21 2025-08-19 0.320 2,589,555 +0 0.29% 828,658
2025-08-20 2025-08-18 0.320 2,589,555 +0 0.29% 828,658
2025-08-19 2025-08-15 0.350 2,589,555 +0 0.29% 906,344
2025-08-18 2025-08-14 0.350 2,589,555 +0 0.29% 906,344
2025-08-15 2025-08-13 0.350 2,589,555 +0 0.29% 906,344
2025-08-14 2025-08-12 0.350 2,589,555 +0 0.29% 906,344
2025-08-13 2025-08-11 0.330 2,589,555 +0 0.29% 854,553
2025-08-12 2025-08-08 0.330 2,589,555 +0 0.29% 854,553
2025-08-11 2025-08-07 0.275 2,589,555 +0 0.29% 712,128
2025-08-08 2025-08-06 0.275 2,589,555 +0 0.29% 712,128
2025-08-07 2025-08-05 0.275 2,589,555 +0 0.29% 712,128
2025-08-06 2025-08-04 0.275 2,589,555 +0 0.29% 712,128
2025-08-05 2025-08-01 0.275 2,589,555 +0 0.29% 712,128
2025-08-04 2025-07-31 0.275 2,589,555 +0 0.29% 712,128
2025-08-01 2025-07-30 0.275 2,589,555 +0 0.29% 712,128
2025-07-31 2025-07-29 0.250 2,589,555 +0 0.29% 647,389
2025-07-30 2025-07-28 0.250 2,589,555 +0 0.29% 647,389
2025-07-29 2025-07-25 0.250 2,589,555 +0 0.29% 647,389
2025-07-28 2025-07-24 0.250 2,589,555 +0 0.29% 647,389
2025-07-25 2025-07-23 0.250 2,589,555 +0 0.29% 647,389
2025-07-24 2025-07-22 0.250 2,589,555 +0 0.29% 647,389
2025-07-23 2025-07-21 0.240 2,589,555 +0 0.29% 621,493
2025-07-22 2025-07-18 0.240 2,589,555 +0 0.29% 621,493
2025-07-21 2025-07-17 0.240 2,589,555 +0 0.29% 621,493
2025-07-18 2025-07-16 0.240 2,589,555 +0 0.29% 621,493
2025-07-17 2025-07-15 0.250 2,589,555 +0 0.29% 647,389
2025-07-16 2025-07-14 0.250 2,589,555 +0 0.29% 647,389
2025-07-15 2025-07-11 0.250 2,589,555 +0 0.29% 647,389
2025-07-14 2025-07-10 0.205 2,589,555 +0 0.29% 530,859
2025-07-11 2025-07-09 0.186 2,589,555 +0 0.29% 481,657
2025-07-10 2025-07-08 0.186 2,589,555 +0 0.29% 481,657
2025-07-09 2025-07-07 0.186 2,589,555 +0 0.29% 481,657
2025-07-08 2025-07-04 0.186 2,589,555 +0 0.29% 481,657
2025-07-07 2025-07-03 0.186 2,589,555 +0 0.29% 481,657
2025-07-04 2025-07-02 0.186 2,589,555 +0 0.29% 481,657
2025-07-03 2025-06-30 0.186 2,589,555 +0 0.29% 481,657
2025-07-02 2025-06-27 0.186 2,589,555 +0 0.29% 481,657
2025-06-30 2025-06-26 0.186 2,589,555 +0 0.29% 481,657
2025-06-27 2025-06-25 0.186 2,589,555 +0 0.29% 481,657
2025-06-26 2025-06-24 0.186 2,589,555 +0 0.29% 481,657
2025-06-25 2025-06-23 0.186 2,589,555 +0 0.29% 481,657
2025-06-24 2025-06-20 0.185 2,589,555 +0 0.29% 479,068
2025-06-23 2025-06-19 0.185 2,589,555 +0 0.29% 479,068
2025-06-20 2025-06-18 0.185 2,589,555 +0 0.29% 479,068
2025-06-19 2025-06-17 0.185 2,589,555 +0 0.29% 479,068
2025-06-18 2025-06-16 0.185 2,589,555 +0 0.29% 479,068
2025-06-17 2025-06-13 0.185 2,589,555 +0 0.29% 479,068
2025-06-16 2025-06-12 0.185 2,589,555 +0 0.29% 479,068
2025-06-13 2025-06-11 0.190 2,589,555 +0 0.29% 492,015
2025-06-12 2025-06-10 0.207 2,589,555 +0 0.29% 536,038
2025-06-11 2025-06-09 0.210 2,589,555 +0 0.29% 543,807
2025-06-10 2025-06-06 0.210 2,589,555 +0 0.29% 543,807
2025-06-09 2025-06-05 0.210 2,589,555 +0 0.29% 543,807
2025-06-06 2025-06-04 0.210 2,589,555 +0 0.29% 543,807
2025-06-05 2025-06-03 0.220 2,589,555 +0 0.29% 569,702
2025-06-04 2025-06-02 0.220 2,589,555 +0 0.29% 569,702
2025-06-03 2025-05-30 0.220 2,589,555 +0 0.29% 569,702
2025-06-02 2025-05-29 0.220 2,589,555 +0 0.29% 569,702
2025-05-30 2025-05-28 0.220 2,589,555 +0 0.29% 569,702
2025-05-29 2025-05-27 0.220 2,589,555 +0 0.29% 569,702
2025-05-28 2025-05-26 0.180 2,589,555 +0 0.29% 466,120
2025-05-27 2025-05-23 0.180 2,589,555 +0 0.29% 466,120
2025-05-26 2025-05-22 0.180 2,589,555 +0 0.29% 466,120
2025-05-23 2025-05-21 0.180 2,589,555 +0 0.29% 466,120
2025-05-22 2025-05-20 0.180 2,589,555 +0 0.29% 466,120
2025-05-21 2025-05-19 0.180 2,589,555 +0 0.29% 466,120
2025-05-20 2025-05-16 0.180 2,589,555 +0 0.29% 466,120
2025-05-19 2025-05-15 0.180 2,589,555 +0 0.29% 466,120
2025-05-16 2025-05-14 0.180 2,589,555 +0 0.29% 466,120
2025-05-15 2025-05-13 0.164 2,589,555 +0 0.29% 424,687
2025-05-14 2025-05-12 0.164 2,589,555 +0 0.29% 424,687
2025-05-13 2025-05-09 0.164 2,589,555 +0 0.29% 424,687
2025-05-12 2025-05-08 0.164 2,589,555 +0 0.29% 424,687
2025-05-09 2025-05-07 0.164 2,589,555 +0 0.29% 424,687
2025-05-08 2025-05-06 0.164 2,589,555 +0 0.29% 424,687
2025-05-07 2025-05-02 0.164 2,589,555 +0 0.29% 424,687
2025-05-06 2025-04-30 0.164 2,589,555 +0 0.29% 424,687
2025-05-02 2025-04-29 0.164 2,589,555 +0 0.29% 424,687
2025-04-30 2025-04-28 0.164 2,589,555 +0 0.29% 424,687
2025-04-29 2025-04-25 0.164 2,589,555 +0 0.29% 424,687
2025-04-28 2025-04-24 0.164 2,589,555 +0 0.29% 424,687
2025-04-25 2025-04-23 0.164 2,589,555 +0 0.29% 424,687
2025-04-24 2025-04-22 0.164 2,589,555 +0 0.29% 424,687
2025-04-23 2025-04-17 0.164 2,589,555 +0 0.29% 424,687
2025-04-22 2025-04-16 0.160 2,589,555 +0 0.29% 414,329
2025-04-17 2025-04-15 0.160 2,589,555 +0 0.29% 414,329
2025-04-16 2025-04-14 0.160 2,589,555 +0 0.29% 414,329
2025-04-15 2025-04-11 0.170 2,589,555 +0 0.29% 440,224
2025-04-14 2025-04-10 0.180 2,589,555 +0 0.29% 466,120
2025-04-11 2025-04-09 0.200 2,589,555 +0 0.29% 517,911
2025-04-10 2025-04-08 0.210 2,589,555 +0 0.29% 543,807
2025-04-09 2025-04-07 0.210 2,589,555 +0 0.29% 543,807
2025-04-08 2025-04-03 0.210 2,589,555 +0 0.29% 543,807
2025-04-07 2025-04-02 0.210 2,589,555 +0 0.29% 543,807
2025-04-03 2025-04-01 0.210 2,589,555 +0 0.29% 543,807
2025-04-02 2025-03-31 0.210 2,589,555 +0 0.29% 543,807
2025-04-01 2025-03-28 0.210 2,589,555 +0 0.29% 543,807
2025-03-31 2025-03-27 0.210 2,589,555 +0 0.29% 543,807
2025-03-28 2025-03-26 0.210 2,589,555 +0 0.29% 543,807
2025-03-27 2025-03-25 0.210 2,589,555 +0 0.29% 543,807
2025-03-26 2025-03-24 0.210 2,589,555 +0 0.29% 543,807
2025-03-25 2025-03-21 0.210 2,589,555 +0 0.29% 543,807
2025-03-24 2025-03-20 0.220 2,589,555 +0 0.29% 569,702
2025-03-21 2025-03-19 0.220 2,589,555 +0 0.29% 569,702
2025-03-20 2025-03-18 0.220 2,589,555 +0 0.29% 569,702
2025-03-19 2025-03-17 0.220 2,589,555 +0 0.29% 569,702
2025-03-18 2025-03-14 0.220 2,589,555 +0 0.29% 569,702
2025-03-17 2025-03-13 0.220 2,589,555 +0 0.29% 569,702
2025-03-14 2025-03-12 0.200 2,589,555 +0 0.29% 517,911
2025-03-13 2025-03-11 0.200 2,589,555 +0 0.29% 517,911
2025-03-12 2025-03-10 0.200 2,589,555 +0 0.29% 517,911
2025-03-11 2025-03-07 0.200 2,589,555 +0 0.29% 517,911
2025-03-10 2025-03-06 0.200 2,589,555 +0 0.29% 517,911
2025-03-07 2025-03-05 0.200 2,589,555 +0 0.29% 517,911
2025-03-06 2025-03-04 0.200 2,589,555 +0 0.29% 517,911
2025-03-05 2025-03-03 0.200 2,589,555 +0 0.29% 517,911
2025-03-04 2025-02-28 0.200 2,589,555 +0 0.29% 517,911
2025-03-03 2025-02-27 0.200 2,589,555 +0 0.29% 517,911
2025-02-28 2025-02-26 0.200 2,589,555 +0 0.29% 517,911
2025-02-27 2025-02-25 0.200 2,589,555 +0 0.29% 517,911
2025-02-26 2025-02-24 0.200 2,589,555 +0 0.29% 517,911
2025-02-25 2025-02-21 0.200 2,589,555 +0 0.29% 517,911
2025-02-24 2025-02-20 0.201 2,589,555 +0 0.29% 520,501
2025-02-21 2025-02-19 0.201 2,589,555 +0 0.29% 520,501
2025-02-20 2025-02-18 0.200 2,589,555 +0 0.29% 517,911
2025-02-19 2025-02-17 0.200 2,589,555 +0 0.29% 517,911
2025-02-18 2025-02-14 0.183 2,589,555 +0 0.29% 473,889
2025-02-17 2025-02-13 0.206 2,589,555 +0 0.29% 533,448
2025-02-14 2025-02-12 0.206 2,589,555 +0 0.29% 533,448
2025-02-13 2025-02-11 0.185 2,589,555 +0 0.29% 479,068
2025-02-12 2025-02-10 0.240 2,589,555 +0 0.29% 621,493
2025-02-11 2025-02-07 0.255 2,589,555 +0 0.29% 660,337
2025-02-10 2025-02-06 0.260 2,589,555 +0 0.29% 673,284
2025-02-07 2025-02-05 0.260 2,589,555 +0 0.29% 673,284
2025-02-06 2025-02-04 0.260 2,589,555 +0 0.29% 673,284
2025-02-05 2025-02-03 0.260 2,589,555 +0 0.29% 673,284
2025-02-04 2025-01-28 0.260 2,589,555 +0 0.29% 673,284
2025-02-03 2025-01-24 0.234 2,589,555 +0 0.29% 605,956
2025-01-27 2025-01-23 0.234 2,589,555 +0 0.29% 605,956
2025-01-24 2025-01-22 0.234 2,589,555 +0 0.29% 605,956
2025-01-23 2025-01-21 0.234 2,589,555 +0 0.29% 605,956
2025-01-22 2025-01-20 0.234 2,589,555 +0 0.29% 605,956
2025-01-21 2025-01-17 0.234 2,589,555 +0 0.29% 605,956
2025-01-20 2025-01-16 0.234 2,589,555 +0 0.29% 605,956
2025-01-17 2025-01-15 0.234 2,589,555 +0 0.29% 605,956
2025-01-16 2025-01-14 0.234 2,589,555 +0 0.29% 605,956
2025-01-15 2025-01-13 0.234 2,589,555 +0 0.29% 605,956
2025-01-14 2025-01-10 0.234 2,589,555 +0 0.29% 605,956
2025-01-13 2025-01-09 0.234 2,589,555 +0 0.29% 605,956
2025-01-10 2025-01-08 0.234 2,589,555 +0 0.29% 605,956
2025-01-09 2025-01-07 0.234 2,589,555 +0 0.29% 605,956
2025-01-08 2025-01-06 0.234 2,589,555 +0 0.29% 605,956
2025-01-07 2025-01-03 0.234 2,589,555 +0 0.29% 605,956
2025-01-06 2025-01-02 0.234 2,589,555 +0 0.29% 605,956
2025-01-03 2024-12-31 0.234 2,589,555 +0 0.29% 605,956
2025-01-02 2024-12-27 0.234 2,589,555 +0 0.29% 605,956
2024-12-30 2024-12-24 0.234 2,589,555 +0 0.29% 605,956
2024-12-27 2024-12-20 0.234 2,589,555 +0 0.29% 605,956
2024-12-23 2024-12-19 0.238 2,589,555 +0 0.29% 616,314
2024-12-20 2024-12-18 0.238 2,589,555 +0 0.29% 616,314
2024-12-19 2024-12-17 0.238 2,589,555 +0 0.29% 616,314
2024-12-18 2024-12-16 0.238 2,589,555 +0 0.29% 616,314
2024-12-17 2024-12-13 0.238 2,589,555 +0 0.29% 616,314
2024-12-16 2024-12-12 0.238 2,589,555 +0 0.29% 616,314
2024-12-13 2024-12-11 0.238 2,589,555 +0 0.29% 616,314
2024-12-12 2024-12-10 0.238 2,589,555 +0 0.29% 616,314
2024-12-11 2024-12-09 0.238 2,589,555 +0 0.29% 616,314
2024-12-10 2024-12-06 0.238 2,589,555 +0 0.29% 616,314
2024-12-09 2024-12-05 0.238 2,589,555 +0 0.29% 616,314
2024-12-06 2024-12-04 0.238 2,589,555 +0 0.29% 616,314
2024-12-05 2024-12-03 0.239 2,589,555 +0 0.29% 618,904
2024-12-04 2024-12-02 0.239 2,589,555 +0 0.29% 618,904
2024-12-03 2024-11-29 0.239 2,589,555 +0 0.29% 618,904
2024-12-02 2024-11-28 0.239 2,589,555 +0 0.29% 618,904
2024-11-29 2024-11-27 0.239 2,589,555 +0 0.29% 618,904
2024-11-28 2024-11-26 0.239 2,589,555 +0 0.29% 618,904
2024-11-27 2024-11-25 0.239 2,589,555 +0 0.29% 618,904
2024-11-26 2024-11-22 0.240 2,589,555 +0 0.29% 621,493
2024-11-25 2024-11-21 0.219 2,589,555 +0 0.29% 567,113
2024-11-22 2024-11-20 0.219 2,589,555 +0 0.29% 567,113
2024-11-21 2024-11-19 0.240 2,589,555 +0 0.29% 621,493
2024-11-20 2024-11-18 0.240 2,589,555 +0 0.29% 621,493
2024-11-19 2024-11-15 0.240 2,589,555 +0 0.29% 621,493
2024-11-18 2024-11-14 0.240 2,589,555 +0 0.29% 621,493
2024-11-15 2024-11-13 0.240 2,589,555 +0 0.29% 621,493
2024-11-14 2024-11-12 0.240 2,589,555 +0 0.29% 621,493
2024-11-13 2024-11-11 0.240 2,589,555 +0 0.29% 621,493
2024-11-12 2024-11-08 0.240 2,589,555 +0 0.29% 621,493
2024-11-11 2024-11-07 0.240 2,589,555 +0 0.29% 621,493
2024-11-08 2024-11-06 0.240 2,589,555 +0 0.29% 621,493
2024-11-07 2024-11-05 0.250 2,589,555 +0 0.29% 647,389
2024-11-06 2024-11-04 0.250 2,589,555 +0 0.29% 647,389
2024-11-05 2024-11-01 0.250 2,589,555 +0 0.29% 647,389
2024-11-04 2024-10-31 0.250 2,589,555 +0 0.29% 647,389
2024-11-01 2024-10-30 0.250 2,589,555 +0 0.29% 647,389
2024-10-31 2024-10-29 0.250 2,589,555 +0 0.29% 647,389
2024-10-30 2024-10-28 0.250 2,589,555 +0 0.29% 647,389
2024-10-29 2024-10-25 0.250 2,589,555 +0 0.29% 647,389
2024-10-28 2024-10-24 0.250 2,589,555 +0 0.29% 647,389
2024-10-25 2024-10-23 0.250 2,589,555 +0 0.29% 647,389
2024-10-24 2024-10-22 0.250 2,589,555 +0 0.29% 647,389
2024-10-23 2024-10-21 0.250 2,589,555 +0 0.29% 647,389
2024-10-22 2024-10-18 0.250 2,589,555 +0 0.29% 647,389
2024-10-21 2024-10-17 0.250 2,589,555 +0 0.29% 647,389
2024-10-18 2024-10-16 0.250 2,589,555 +0 0.29% 647,389
2024-10-17 2024-10-15 0.250 2,589,555 +0 0.29% 647,389
2024-10-16 2024-10-14 0.250 2,589,555 +0 0.29% 647,389
2024-10-15 2024-10-10 0.250 2,589,555 +0 0.29% 647,389
2024-10-14 2024-10-09 0.250 2,589,555 +0 0.29% 647,389
2024-10-10 2024-10-08 0.224 2,589,555 +0 0.29% 580,060
2024-10-09 2024-10-07 0.229 2,589,555 +0 0.29% 593,008
2024-10-08 2024-10-04 0.220 2,589,555 +0 0.29% 569,702
2024-10-07 2024-10-03 0.200 2,589,555 +0 0.29% 517,911
2024-10-04 2024-10-02 0.200 2,589,555 +0 0.29% 517,911
2024-10-03 2024-09-30 0.210 2,589,555 +0 0.29% 543,807
2024-10-02 2024-09-27 0.210 2,589,555 +0 0.29% 543,807
2024-09-30 2024-09-26 0.210 2,589,555 +0 0.29% 543,807
2024-09-27 2024-09-25 0.210 2,589,555 +0 0.29% 543,807
2024-09-26 2024-09-24 0.210 2,589,555 +0 0.29% 543,807
2024-09-25 2024-09-23 0.210 2,589,555 +0 0.29% 543,807
2024-09-24 2024-09-20 0.210 2,589,555 +0 0.29% 543,807
2024-09-23 2024-09-19 0.210 2,589,555 +0 0.29% 543,807
2024-09-20 2024-09-17 0.210 2,589,555 +0 0.29% 543,807
2024-09-19 2024-09-16 0.210 2,589,555 +742 0.29% 543,807
2024-07-10 2024-07-08 0.201 2,588,813 +140 0.29% 520,351
2024-02-21 2024-02-19 0.275 2,588,673 -10,000 0.29% 711,885
2024-02-08 2024-02-06 0.340 2,598,673 -150,000 0.29% 883,549
2022-02-25 2022-02-23 0.440 2,748,673 +13,000 0.72% 1,209,416
2021-11-08 2021-11-04 0.470 2,735,673 -50,000 0.72% 1,285,766
2021-07-26 2021-07-22 0.470 2,785,673 +20,000 0.73% 1,309,266
2021-06-15 2021-06-10 0.530 2,765,673 +100,000 0.72% 1,465,807
2021-06-01 2021-05-28 0.560 2,665,673 +114,000 0.70% 1,492,777
2021-05-31 2021-05-27 0.610 2,551,673 +26,000 0.67% 1,556,521
2021-02-22 2021-02-18 0.300 2,525,673 +1,000 0.66% 757,702
2020-12-22 2020-12-18 0.260 2,524,673 -30,000 0.66% 656,415
2020-07-17 2020-07-15 0.270 2,554,673 -5,000 0.67% 689,762
2020-05-18 2020-05-14 0.290 2,559,673 -22,000 0.67% 742,305
2020-05-15 2020-05-13 0.300 2,581,673 +22,000 0.68% 774,502
2019-01-10 2019-01-08 1.900 2,559,673 -20,000 0.67% 4,863,379
2017-10-19 2017-10-17 2.850 2,579,673 +100,000 0.72% 7,352,068
2017-08-22 2017-08-18 2.400 2,479,673 -50,000 0.70% 5,951,215
2017-04-24 2017-04-20 2.480 2,529,673 -70,000 0.71% 6,273,589
2017-04-20 2017-04-18 2.650 2,599,673 -66,000 0.73% 6,889,133
2017-04-19 2017-04-13 2.750 2,665,673 -40,000 0.75% 7,330,601
2017-04-18 2017-04-12 2.750 2,705,673 -44,000 0.76% 7,440,601
2017-04-05 2017-03-31 2.750 2,749,673 -50,000 0.78% 7,561,601
2017-03-31 2017-03-29 2.550 2,799,673 -47,000 0.79% 7,139,166
2017-03-30 2017-03-28 2.800 2,846,673 -50,000 0.80% 7,970,684
2017-03-09 2017-03-07 3.050 2,896,673 -79,000 0.82% 8,834,853
2017-03-08 2017-03-06 3.300 2,975,673 +2,000 0.84% 9,819,721
2017-03-02 2017-02-28 3.500 2,973,673 -53,000 0.84% 10,407,856
2017-03-01 2017-02-27 3.900 3,026,673 -105,000 0.85% 11,804,025
2017-02-17 2017-02-15 4.450 3,131,673 -2,000 0.88% 13,935,945
2017-02-16 2017-02-14 4.250 3,133,673 -7,000 0.88% 13,318,110
2017-02-09 2017-02-07 4.000 3,140,673 +6,000 0.89% 12,562,692
2017-02-08 2017-02-06 3.950 3,134,673 -36,000 0.88% 12,381,958
2017-01-26 2017-01-24 2.600 3,170,673 +12,000 0.90% 8,243,750
2017-01-11 2017-01-09 2.650 3,158,673 +4,000 0.89% 8,370,483
2016-12-20 2016-12-16 2.470 3,154,673 -60,000 0.89% 7,792,042
2016-12-16 2016-12-14 2.490 3,214,673 -17,000 0.91% 8,004,536
2016-12-14 2016-12-12 2.490 3,231,673 -80,000 0.91% 8,046,866
2016-12-13 2016-12-09 2.490 3,311,673 +241,000 0.93% 8,246,066
2016-12-12 2016-12-08 2.330 3,070,673 -50,000 0.87% 7,154,668
2016-12-09 2016-12-07 2.390 3,120,673 -35,000 0.88% 7,458,408
2016-12-08 2016-12-06 2.400 3,155,673 -19,000 0.89% 7,573,615
2016-12-07 2016-12-05 2.380 3,174,673 -20,000 0.90% 7,555,722
2016-12-06 2016-12-02 2.380 3,194,673 -34,000 0.90% 7,603,322
2016-12-02 2016-11-30 2.340 3,228,673 -25,000 0.91% 7,555,095
2016-11-28 2016-11-24 2.360 3,253,673 -30,000 0.92% 7,678,668
2016-11-24 2016-11-22 2.330 3,283,673 -40,000 0.93% 7,650,958
2016-11-17 2016-11-15 2.240 3,323,673 -33,000 0.94% 7,445,028
2016-11-16 2016-11-14 2.240 3,356,673 -39,000 0.95% 7,518,948
2016-11-15 2016-11-11 2.280 3,395,673 -60,000 0.96% 7,742,134
2016-11-14 2016-11-10 2.290 3,455,673 -30,000 0.98% 7,913,491
2016-11-10 2016-11-08 2.260 3,485,673 -10,000 0.98% 7,877,621
2016-11-04 2016-11-02 2.240 3,495,673 -49,000 0.99% 7,830,308
2016-11-02 2016-10-31 2.240 3,544,673 -44,000 1.00% 7,940,068
2016-10-31 2016-10-27 2.270 3,588,673 -66,000 1.01% 8,146,288
2016-10-28 2016-10-26 2.210 3,654,673 -41,000 1.03% 8,076,827
2016-10-27 2016-10-25 2.250 3,695,673 -115,000 1.04% 8,315,264
2016-10-26 2016-10-24 2.260 3,810,673 -30,000 1.08% 8,612,121
2016-10-25 2016-10-20 2.280 3,840,673 -10,000 1.08% 8,756,734
2016-10-24 2016-10-19 2.280 3,850,673 -10,000 1.09% 8,779,534
2016-10-20 2016-10-18 2.270 3,860,673 -25,000 1.09% 8,763,728
2016-10-19 2016-10-17 2.210 3,885,673 -70,000 1.10% 8,587,337
2016-10-14 2016-10-12 2.230 3,955,673 -20,000 1.12% 8,821,151
2016-10-13 2016-10-11 2.250 3,975,673 -40,000 1.12% 8,945,264
2016-09-27 2016-09-23 2.220 4,015,673 -13,000 1.13% 8,914,794
2016-09-26 2016-09-22 2.240 4,028,673 -11,000 1.14% 9,024,228
2016-09-22 2016-09-20 2.250 4,039,673 -49,000 1.14% 9,089,264
2016-09-15 2016-09-13 2.240 4,088,673 -30,000 1.15% 9,158,628
2016-09-12 2016-09-08 2.350 4,118,673 -10,000 1.16% 9,678,882
2016-09-08 2016-09-06 2.220 4,128,673 -30,000 1.17% 9,165,654
2016-09-06 2016-09-02 2.280 4,158,673 -96,000 1.17% 9,481,774
2016-09-05 2016-09-01 2.300 4,254,673 -64,000 1.20% 9,785,748
2016-09-01 2016-08-30 2.300 4,318,673 -134,000 1.22% 9,932,948
2016-08-29 2016-08-25 2.280 4,452,673 -40,000 1.26% 10,152,094
2016-08-25 2016-08-23 2.310 4,492,673 -26,000 1.27% 10,378,075
2016-08-23 2016-08-19 2.330 4,518,673 -44,000 1.28% 10,528,508
2016-08-10 2016-08-08 2.390 4,562,673 -30,000 1.29% 10,904,788
2016-06-08 2016-06-06 2.410 4,592,673 -10,000 1.32% 11,068,342
2016-05-23 2016-05-19 2.550 4,602,673 -4,000 1.32% 11,736,816
2016-05-20 2016-05-18 2.550 4,606,673 -50,000 1.32% 11,747,016
2016-05-12 2016-05-10 2.480 4,656,673 -82,000 1.34% 11,548,549
2016-04-29 2016-04-27 2.420 4,738,673 -100,000 1.36% 11,467,589
2016-04-19 2016-04-15 2.350 4,838,673 -30,000 1.39% 11,370,882
2016-04-18 2016-04-14 2.340 4,868,673 -60,000 1.40% 11,392,695
2016-04-14 2016-04-12 2.340 4,928,673 +19,000 1.41% 11,533,095
2016-03-10 2016-03-08 2.490 4,909,673 -59,000 1.41% 12,225,086
2016-02-25 2016-02-23 2.500 4,968,673 -140,000 1.43% 12,421,683
2015-10-27 2015-10-23 2.490 5,108,673 -111,600 1.47% 12,720,596
2015-09-10 2015-09-08 2.650 5,220,273 -151,000 1.50% 13,833,723
2015-08-24 2015-08-20 2.750 5,371,273 -80,000 1.54% 14,771,001
2015-08-13 2015-08-11 2.900 5,451,273 -50,000 1.56% 15,808,692
2015-08-11 2015-08-07 2.950 5,501,273 -37,000 1.58% 16,228,755
2015-07-29 2015-07-27 3.000 5,538,273 -1,000 1.59% 16,614,819
2015-07-24 2015-07-22 3.200 5,539,273 +2,597,673 1.59% 17,725,674
2015-07-23 2015-07-21 3.450 2,941,600 +2,000 0.84% 10,148,520
2015-07-17 2015-07-15 3.550 2,939,600 -30,000 0.84% 10,435,580
2015-07-16 2015-07-14 3.400 2,969,600 -23,000 0.85% 10,096,640
2015-07-13 2015-07-09 2.400 2,992,600 +23,000 0.86% 7,182,240
2015-07-08 2015-07-06 2.600 2,969,600 +320,000 0.85% 7,720,960
2015-07-07 2015-07-03 2.750 2,649,600 +384,000 0.76% 7,286,400
2015-07-06 2015-07-02 3.300 2,265,600 +51,000 0.65% 7,476,480
2015-07-03 2015-06-30 4.850 2,214,600 -1,000 0.64% 10,740,810
2015-06-30 2015-06-26 4.050 2,215,600 +33,000 0.64% 8,973,180
2015-06-18 2015-06-16 3.350 2,182,600 +1,000 0.63% 7,311,710
2015-06-17 2015-06-15 3.250 2,181,600 -200,000 0.63% 7,090,200
2015-06-10 2015-06-08 3.400 2,381,600 -73,000 0.68% 8,097,440
2015-06-09 2015-06-05 3.600 2,454,600 +63,000 0.70% 8,836,560
2015-06-03 2015-06-01 3.500 2,391,600 +2,000,000 0.69% 8,370,600
2015-05-12 2015-05-08 3.000 391,600 -5,000 0.11% 1,174,800
2015-05-11 2015-05-07 3.050 396,600 +5,000 0.11% 1,209,630
2015-05-06 2015-05-04 2.700 391,600 -2,000 0.11% 1,057,320
2015-04-24 2015-04-22 2.140 393,600 +2,000 0.11% 842,304
2015-03-31 2015-03-27 1.950 391,600 -85,000 0.11% 763,620
2015-03-30 2015-03-26 2.050 476,600 -5,000 0.14% 977,030
2015-03-19 2015-03-17 1.770 481,600 +24,000 0.14% 852,432
2015-03-17 2015-03-13 1.970 457,600 +66,000 0.13% 901,472
2013-10-31 2013-10-29 2.200 391,600 -10,000 0.12% 861,520
2013-10-30 2013-10-28 2.300 401,600 -10,000 0.12% 923,680
2012-07-24 2012-07-20 2.275 411,600 +280,000 0.13% 936,390
2012-01-09 2012-01-05 1.900 131,600 +131,600 0.06% 250,040
2007-06-26 2007-06-22 4.470 0

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