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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Table rows with no holding change: include exclude

Participant: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -28,495,000
2023-02-09 2023-02-07 0.021 28,495,000 +140,000 0.67% 598,395
2021-08-05 2021-08-03 0.055 28,355,000 -180,000 0.67% 1,559,525
2021-07-30 2021-07-28 0.050 28,535,000 -8,860,000 0.67% 1,426,750
2021-07-29 2021-07-27 0.047 37,395,000 -140,000 0.88% 1,757,565
2021-06-07 2021-06-03 0.048 37,535,000 -1,000,000 0.88% 1,801,680
2021-03-11 2021-03-09 0.054 38,535,000 -10,000,000 0.91% 2,080,890
2021-03-09 2021-03-05 0.050 48,535,000 -2,820,000 1.14% 2,426,750
2021-02-26 2021-02-24 0.040 51,355,000 -1,300,000 1.21% 2,054,200
2021-02-23 2021-02-19 0.034 52,655,000 +5,000,000 1.24% 1,790,270
2021-02-05 2021-02-03 0.030 47,655,000 -4,500,000 1.12% 1,429,650
2021-02-04 2021-02-02 0.023 52,155,000 -7,000,000 1.23% 1,199,565
2021-01-08 2021-01-06 0.011 59,155,000 +11,400,000 1.39% 650,705
2021-01-07 2021-01-05 0.012 47,755,000 -5,000,000 1.12% 573,060
2020-11-12 2020-11-10 0.019 52,755,000 -3,500,000 1.24% 1,002,345
2020-11-11 2020-11-09 0.019 56,255,000 -15,500,000 1.32% 1,068,845
2020-09-11 2020-09-09 0.030 71,755,000 +20,000 1.69% 2,152,650
2020-09-10 2020-09-08 0.030 71,735,000 +20,000 1.69% 2,152,050
2020-09-09 2020-09-07 0.030 71,715,000 +60,000 1.69% 2,151,450
2020-09-08 2020-09-04 0.031 71,655,000 +200,000 1.69% 2,221,305
2020-09-07 2020-09-03 0.030 71,455,000 +320,000 1.68% 2,143,650
2020-09-04 2020-09-02 0.030 71,135,000 +3,200,000 1.67% 2,134,050
2020-09-03 2020-09-01 0.029 67,935,000 +280,000 1.60% 1,970,115
2020-09-01 2020-08-28 0.026 67,655,000 +600,000 1.59% 1,759,030
2020-08-26 2020-08-24 0.026 67,055,000 -10,000 1.58% 1,743,430
2020-08-21 2020-08-19 0.027 67,065,000 +1,260,000 1.58% 1,810,755
2020-08-19 2020-08-17 0.030 65,805,000 +9,240,000 1.55% 1,974,150
2020-08-17 2020-08-13 0.025 56,565,000 +19,000,000 1.33% 1,414,125
2020-08-06 2020-08-04 0.032 37,565,000 +1,300,000 0.88% 1,202,080
2020-08-04 2020-07-31 0.048 36,265,000 +100,000 0.85% 1,740,720
2020-07-23 2020-07-21 0.067 36,165,000 +1,380,000 0.85% 2,423,055
2020-07-21 2020-07-17 0.059 34,785,000 +1,120,000 0.82% 2,052,315
2020-07-15 2020-07-13 0.058 33,665,000 +1,000,000 0.79% 1,952,570
2020-06-22 2020-06-18 0.060 32,665,000 +1,800,000 0.77% 1,959,900
2020-06-19 2020-06-17 0.056 30,865,000 +3,100,000 0.73% 1,728,440
2020-06-18 2020-06-16 0.048 27,765,000 +9,100,000 0.65% 1,332,720
2020-06-16 2020-06-12 0.047 18,665,000 +1,800,000 0.44% 877,255
2020-05-08 2020-05-06 0.051 16,865,000 +660,000 0.40% 860,115
2020-04-03 2020-04-01 0.057 16,205,000 -1,060,000 0.38% 923,685
2020-03-16 2020-03-12 0.068 17,265,000 -160,000 0.41% 1,174,020
2020-03-12 2020-03-10 0.065 17,425,000 +1,060,000 0.41% 1,132,625
2020-02-07 2020-02-05 0.063 16,365,000 -60,000 0.39% 1,030,995
2020-02-05 2020-02-03 0.061 16,425,000 +1,100,000 0.39% 1,001,925
2020-02-04 2020-01-31 0.062 15,325,000 +200,000 0.36% 950,150
2020-01-13 2020-01-09 0.061 15,125,000 +700,000 0.36% 922,625
2019-12-12 2019-12-10 0.069 14,425,000 +800,000 0.34% 995,325
2019-12-02 2019-11-28 0.084 13,625,000 +40,000 0.32% 1,144,500
2019-11-22 2019-11-20 0.085 13,585,000 -20,000 0.32% 1,154,725
2019-11-06 2019-11-04 0.077 13,605,000 +500,000 0.32% 1,047,585
2019-09-12 2019-09-10 0.079 13,105,000 +2,700,000 0.31% 1,035,295
2019-07-29 2019-07-25 0.106 10,405,000 +300,000 0.25% 1,102,930
2019-05-31 2019-05-29 0.148 10,105,000 -160,000 0.24% 1,495,540
2019-04-26 2019-04-24 0.174 10,265,000 +2,480,000 0.25% 1,786,110
2019-04-16 2019-04-12 0.172 7,785,000 +260,000 0.19% 1,339,020
2019-04-12 2019-04-10 0.170 7,525,000 +1,200,000 0.18% 1,279,250
2019-03-26 2019-03-22 0.144 6,325,000 -40,000 0.15% 910,800
2019-03-11 2019-03-07 0.130 6,365,000 +340,000 0.15% 827,450
2018-12-27 2018-12-20 0.135 6,025,000 -200,000 0.15% 813,375
2018-12-21 2018-12-19 0.119 6,225,000 -260,000 0.15% 740,775
2018-12-11 2018-12-07 0.082 6,485,000 +40,000 0.16% 531,770
2018-08-29 2018-08-27 0.120 6,445,000 -280,000 0.16% 773,400
2018-07-11 2018-07-09 0.119 6,725,000 -2,980,000 0.16% 800,275
2018-03-21 2018-03-19 0.133 9,705,000 -3,600,000 0.27% 1,290,765
2018-02-28 2018-02-26 0.143 13,305,000 -300,000 0.37% 1,902,615
2018-02-23 2018-02-21 0.149 13,605,000 -20,000 0.38% 2,027,145
2018-02-21 2018-02-15 0.145 13,625,000 -20,000 0.38% 1,975,625
2017-12-18 2017-12-14 0.201 13,645,000 -240,000 0.38% 2,742,645
2017-12-07 2017-12-05 0.198 13,885,000 -60,000 0.39% 2,749,230
2017-12-06 2017-12-04 0.194 13,945,000 -200,000 0.39% 2,705,330
2017-11-27 2017-11-23 0.189 14,145,000 -480,000 0.39% 2,673,405
2017-11-24 2017-11-22 0.187 14,625,000 -320,000 0.41% 2,734,875
2017-11-20 2017-11-16 0.196 14,945,000 -180,000 0.42% 2,929,220
2017-11-09 2017-11-07 0.216 15,125,000 -160,000 0.42% 3,267,000
2017-09-22 2017-09-20 0.208 15,285,000 +20,000 0.43% 3,179,280
2017-08-14 2017-08-10 0.215 15,265,000 -60,000 0.42% 3,281,975
2017-08-10 2017-08-08 0.217 15,325,000 -60,000 0.43% 3,325,525
2017-07-11 2017-07-07 0.221 15,385,000 -40,000 0.43% 3,400,085
2017-07-10 2017-07-06 0.225 15,425,000 -600,000 0.43% 3,470,625
2017-06-29 2017-06-27 0.212 16,025,000 -200,000 0.45% 3,397,300
2017-06-26 2017-06-22 0.209 16,225,000 +60,000 0.45% 3,391,025
2017-06-07 2017-06-05 0.235 16,165,000 +400,000 0.45% 3,798,775
2017-05-12 2017-05-10 0.255 15,765,000 -340,000 0.44% 4,020,075
2017-05-11 2017-05-09 0.240 16,105,000 -240,000 0.45% 3,865,200
2017-05-10 2017-05-08 0.240 16,345,000 +200,000 0.45% 3,922,800
2017-05-08 2017-05-04 0.248 16,145,000 -20,000 0.45% 4,003,960
2017-05-02 2017-04-27 0.285 16,165,000 -40,000 0.45% 4,607,025
2017-04-28 2017-04-26 0.255 16,205,000 +140,000 0.45% 4,132,275
2017-04-24 2017-04-20 0.255 16,065,000 -160,000 0.45% 4,096,575
2017-04-20 2017-04-18 0.260 16,225,000 -80,000 0.45% 4,218,500
2017-04-12 2017-04-10 0.280 16,305,000 +80,000 0.45% 4,565,400
2017-04-11 2017-04-07 0.260 16,225,000 -200,000 0.45% 4,218,500
2017-03-27 2017-03-23 0.248 16,425,000 -820,000 0.46% 4,073,400
2017-03-23 2017-03-21 0.260 17,245,000 +300,000 0.48% 4,483,700
2017-03-22 2017-03-20 0.260 16,945,000 +600,000 0.47% 4,405,700
2017-03-21 2017-03-17 0.260 16,345,000 +100,000 0.45% 4,249,700
2017-03-09 2017-03-07 0.260 16,245,000 +180,000 0.45% 4,223,700
2017-03-07 2017-03-03 0.280 16,065,000 +100,000 0.45% 4,498,200
2017-03-01 2017-02-27 0.290 15,965,000 +60,000 0.44% 4,629,850
2017-02-03 2017-02-01 0.310 15,905,000 -140,000 0.44% 4,930,550
2017-01-19 2017-01-17 0.265 16,045,000 -100,000 0.45% 4,251,925
2017-01-03 2016-12-29 0.305 16,145,000 -1,900,000 0.45% 4,924,225
2016-12-30 2016-12-28 0.315 18,045,000 +20,000 0.50% 5,684,175
2016-12-28 2016-12-22 0.315 18,025,000 +480,000 0.50% 5,677,875
2016-12-23 2016-12-21 0.275 17,545,000 -540,000 0.49% 4,824,875
2016-12-22 2016-12-20 0.265 18,085,000 -3,000,000 0.50% 4,792,525
2016-12-21 2016-12-19 0.260 21,085,000 -160,000 0.59% 5,482,100
2016-12-16 2016-12-14 0.260 21,245,000 +500,000 0.59% 5,523,700
2016-12-13 2016-12-09 0.280 20,745,000 +460,000 0.58% 5,808,600
2016-12-12 2016-12-08 0.265 20,285,000 -240,000 0.56% 5,375,525
2016-12-07 2016-12-05 0.285 20,525,000 -860,000 0.57% 5,849,625
2016-12-05 2016-12-01 0.305 21,385,000 +1,400,000 0.59% 6,522,425
2016-12-02 2016-11-30 0.295 19,985,000 +400,000 0.56% 5,895,575
2016-11-28 2016-11-24 0.395 19,585,000 +3,300,000 0.54% 7,736,075
2016-11-24 2016-11-22 0.400 16,285,000 +600,000 0.45% 6,514,000
2016-11-23 2016-11-21 0.430 15,685,000 -1,200,000 0.44% 6,744,550
2016-11-21 2016-11-17 0.390 16,885,000 -100,000 0.47% 6,585,150
2016-11-02 2016-10-31 0.380 16,985,000 -1,000,000 0.47% 6,454,300
2016-10-27 2016-10-25 0.395 17,985,000 +1,000,000 0.50% 7,104,075
2016-10-20 2016-10-18 0.415 16,985,000 -500,000 0.47% 7,048,775
2016-10-18 2016-10-14 0.490 17,485,000 +1,000,000 0.49% 8,567,650
2016-10-17 2016-10-13 0.495 16,485,000 -2,760,000 0.46% 8,160,075
2016-10-14 2016-10-12 0.460 19,245,000 -860,000 0.54% 8,852,700
2016-10-11 2016-10-06 0.410 20,105,000 +360,000 0.56% 8,243,050
2016-10-06 2016-10-04 0.365 19,745,000 -1,000,000 0.55% 7,206,925
2016-10-04 2016-09-30 0.380 20,745,000 +200,000 0.69% 7,883,100
2016-10-03 2016-09-29 0.380 20,545,000 -200,000 0.69% 7,807,100
2016-09-30 2016-09-28 0.305 20,745,000 +1,580,000 0.69% 6,327,225
2016-09-28 2016-09-26 0.280 19,165,000 -200,000 0.64% 5,366,200
2016-09-26 2016-09-22 0.320 19,365,000 -200,000 0.65% 6,196,800
2016-09-22 2016-09-20 0.300 19,565,000 +260,000 0.65% 5,869,500
2016-09-21 2016-09-19 0.305 19,305,000 +420,000 0.64% 5,888,025
2016-09-20 2016-09-15 0.270 18,885,000 -600,000 0.63% 5,098,950
2016-09-15 2016-09-13 0.200 19,485,000 +600,000 0.65% 3,897,000
2016-09-14 2016-09-12 0.194 18,885,000 +200,000 0.63% 3,663,690
2016-09-13 2016-09-09 0.193 18,685,000 +80,000 0.62% 3,606,205
2016-09-12 2016-09-08 0.168 18,605,000 -680,000 0.62% 3,125,640
2016-09-09 2016-09-07 0.144 19,285,000 +680,000 0.64% 2,777,040
2016-08-24 2016-08-22 0.132 18,605,000 -40,000 0.62% 2,455,860
2016-07-26 2016-07-22 0.125 18,645,000 -400,000 0.62% 2,330,625
2016-07-25 2016-07-21 0.125 19,045,000 -5,620,000 0.64% 2,380,625
2016-07-22 2016-07-20 0.125 24,665,000 -1,100,000 0.82% 3,083,125
2016-07-21 2016-07-19 0.126 25,765,000 -1,120,000 0.86% 3,246,390
2016-07-20 2016-07-18 0.125 26,885,000 -1,300,000 0.90% 3,360,625
2016-07-18 2016-07-14 0.134 28,185,000 -420,000 0.94% 3,776,790
2016-06-28 2016-06-24 0.157 28,605,000 -60,000 0.95% 4,490,985
2016-06-08 2016-06-06 0.161 28,665,000 -160,000 0.96% 4,615,065
2016-05-19 2016-05-17 0.168 28,825,000 -100,000 0.96% 4,842,600
2016-05-18 2016-05-16 0.169 28,925,000 +10,000 0.97% 4,888,325
2016-05-17 2016-05-13 0.165 28,915,000 +300,000 0.97% 4,770,975
2016-05-09 2016-05-05 0.184 28,615,000 -40,000 0.96% 5,265,160
2016-04-26 2016-04-22 0.160 28,655,000 -1,000,000 0.96% 4,584,800
2016-04-25 2016-04-21 0.162 29,655,000 -100,000 0.99% 4,804,110
2016-04-22 2016-04-20 0.162 29,755,000 +10,000,000 0.99% 4,820,310
2016-04-18 2016-04-14 0.155 19,755,000 -880,000 0.66% 3,062,025
2016-04-14 2016-04-12 0.155 20,635,000 -300,000 0.69% 3,198,425
2016-03-17 2016-03-15 0.160 20,935,000 +1,180,000 0.70% 3,349,600
2016-03-16 2016-03-14 0.157 19,755,000 +60,000 0.66% 3,101,535
2016-03-14 2016-03-10 0.155 19,695,000 -320,000 0.66% 3,052,725
2016-03-10 2016-03-08 0.162 20,015,000 -2,140,000 0.67% 3,242,430
2016-03-09 2016-03-07 0.161 22,155,000 -2,060,000 0.74% 3,566,955
2016-03-08 2016-03-04 0.166 24,215,000 -6,300,000 0.81% 4,019,690
2016-03-07 2016-03-03 0.162 30,515,000 -1,440,000 1.02% 4,943,430
2016-03-04 2016-03-02 0.165 31,955,000 -40,000 1.07% 5,272,575
2016-03-03 2016-03-01 0.156 31,995,000 -13,440,000 1.07% 4,991,220
2016-03-02 2016-02-29 0.173 45,435,000 -520,000 1.52% 7,860,255
2016-03-01 2016-02-26 0.193 45,955,000 -1,580,000 1.53% 8,869,315
2016-02-24 2016-02-22 0.210 47,535,000 -40,000 1.59% 9,982,350
2016-02-02 2016-01-29 0.186 47,575,000 +40,000 1.59% 8,848,950
2016-01-18 2016-01-14 0.239 47,535,000 +320,000 1.59% 11,360,865
2016-01-12 2016-01-08 0.250 47,215,000 +200,000 1.58% 11,803,750
2016-01-05 2015-12-31 0.270 47,015,000 -160,000 1.57% 12,694,050
2015-12-23 2015-12-21 0.270 47,175,000 -140,000 1.57% 12,737,250
2015-12-21 2015-12-17 0.270 47,315,000 +160,000 1.58% 12,775,050
2015-12-16 2015-12-14 0.270 47,155,000 +60,000 1.57% 12,731,850
2015-12-15 2015-12-11 0.275 47,095,000 +900,000 1.57% 12,951,125
2015-12-14 2015-12-10 0.290 46,195,000 +140,000 1.54% 13,396,550
2015-12-08 2015-12-04 0.320 46,055,000 -240,000 1.54% 14,737,600
2015-12-04 2015-12-02 0.345 46,295,000 -40,000 1.55% 15,971,775
2015-12-01 2015-11-27 0.300 46,335,000 -60,000 1.55% 13,900,500
2015-11-30 2015-11-26 0.305 46,395,000 -340,000 1.55% 14,150,475
2015-11-25 2015-11-23 0.300 46,735,000 -800,000 1.56% 14,020,500
2015-11-24 2015-11-20 0.290 47,535,000 -200,000 1.59% 13,785,150
2015-11-19 2015-11-17 0.285 47,735,000 +2,300,000 1.59% 13,604,475
2015-11-18 2015-11-16 0.285 45,435,000 -2,980,000 1.52% 12,948,975
2015-11-17 2015-11-13 0.255 48,415,000 -6,180,000 1.62% 12,345,825
2015-11-16 2015-11-12 0.255 54,595,000 -3,220,000 1.82% 13,921,725
2015-11-13 2015-11-11 0.265 57,815,000 -2,060,000 1.93% 15,320,975
2015-11-12 2015-11-10 0.270 59,875,000 -4,140,000 2.00% 16,166,250
2015-11-09 2015-11-05 0.275 64,015,000 +80,000 2.14% 17,604,125
2015-11-06 2015-11-04 0.285 63,935,000 +280,000 2.13% 18,221,475
2015-11-03 2015-10-30 0.285 63,655,000 +100,000 2.12% 18,141,675
2015-11-02 2015-10-29 0.280 63,555,000 +200,000 2.12% 17,795,400
2015-10-20 2015-10-16 0.320 63,355,000 +20,000 2.11% 20,273,600
2015-10-19 2015-10-15 0.315 63,335,000 +800,000 2.11% 19,950,525
2015-10-15 2015-10-13 0.310 62,535,000 +20,000 2.09% 19,385,850
2015-10-14 2015-10-12 0.315 62,515,000 +800,000 2.09% 19,692,225
2015-10-13 2015-10-09 0.330 61,715,000 -10,000,000 2.06% 20,365,950
2015-10-12 2015-10-08 0.325 71,715,000 +1,360,000 2.39% 23,307,375
2015-10-08 2015-10-06 0.335 70,355,000 +200,000 2.35% 23,568,925
2015-10-05 2015-09-30 0.335 70,155,000 -180,000 2.34% 23,501,925
2015-10-02 2015-09-29 0.350 70,335,000 +1,160,000 2.35% 24,617,250
2015-09-30 2015-09-25 0.375 69,175,000 +1,000,000 2.31% 25,940,625
2015-09-29 2015-09-24 0.365 68,175,000 +420,000 2.28% 24,883,875
2015-09-25 2015-09-23 0.330 67,755,000 -30,700,000 2.26% 22,359,150
2015-09-24 2015-09-22 0.310 98,455,000 +140,000 3.29% 30,521,050
2015-09-23 2015-09-21 0.320 98,315,000 -40,000 3.28% 31,460,800
2015-09-22 2015-09-18 0.290 98,355,000 +40,000 3.28% 28,522,950
2015-09-18 2015-09-16 0.290 98,315,000 +280,000 3.28% 28,511,350
2015-09-14 2015-09-10 0.320 98,035,000 -80,000 3.27% 31,371,200
2015-09-11 2015-09-09 0.310 98,115,000 -180,000 3.27% 30,415,650
2015-09-10 2015-09-08 0.234 98,295,000 -160,000 3.28% 23,001,030
2015-09-01 2015-08-28 0.230 98,455,000 +140,000 3.29% 22,644,650
2015-08-31 2015-08-27 0.247 98,315,000 +1,000,000 3.28% 24,283,805
2015-08-24 2015-08-20 0.255 97,315,000 +20,000 3.25% 24,815,325
2015-08-20 2015-08-18 0.290 97,295,000 +280,000 3.25% 28,215,550
2015-08-19 2015-08-17 0.310 97,015,000 +20,000 3.24% 30,074,650
2015-08-18 2015-08-14 0.330 96,995,000 -200,000 3.24% 32,008,350
2015-08-17 2015-08-13 0.345 97,195,000 +40,000 3.24% 33,532,275
2015-08-14 2015-08-12 0.360 97,155,000 -140,000 3.24% 34,975,800
2015-08-13 2015-08-11 0.400 97,295,000 -260,000 3.25% 38,918,000
2015-08-12 2015-08-10 0.400 97,555,000 -240,000 3.26% 39,022,000
2015-08-11 2015-08-07 0.410 97,795,000 -100,000 3.26% 40,095,950
2015-08-10 2015-08-06 0.400 97,895,000 +56,140,000 3.27% 39,158,000
2015-08-07 2015-08-05 0.420 41,755,000 -10,000 1.39% 17,537,100
2015-08-06 2015-08-04 0.460 41,765,000 +1,000,000 1.39% 19,211,900
2015-08-05 2015-08-03 0.390 40,765,000 -1,100,000 1.36% 15,898,350
2015-08-04 2015-07-31 0.490 41,865,000 -420,000 1.40% 20,513,850
2015-08-03 2015-07-30 0.550 42,285,000 +140,000 1.41% 23,256,750
2015-07-31 2015-07-29 0.570 42,145,000 -28,860,000 1.41% 24,022,650
2015-05-14 2015-05-12 0.810 71,005,000 -7,200,000 2.37% 57,514,050
2015-05-13 2015-05-11 0.740 78,205,000 -3,060,000 2.61% 57,871,700
2015-05-12 2015-05-08 0.720 81,265,000 +2,420,000 2.71% 58,510,800
2015-05-11 2015-05-07 0.670 78,845,000 +15,800,000 2.63% 52,826,150
2015-05-08 2015-05-06 0.680 63,045,000 +22,140,000 2.10% 42,870,600
2015-05-07 2015-05-05 0.670 40,905,000 +5,260,000 1.37% 27,406,350
2015-05-06 2015-05-04 0.700 35,645,000 +1,680,000 1.19% 24,951,500
2015-05-05 2015-04-30 0.760 33,965,000 -220,000 1.13% 25,813,400
2015-05-04 2015-04-29 0.760 34,185,000 +19,000,000 1.14% 25,980,600
2015-04-30 2015-04-28 0.710 15,185,000 -11,320,000 0.51% 10,781,350
2015-04-29 2015-04-27 0.730 26,505,000 -5,300,000 0.88% 19,348,650
2015-04-28 2015-04-24 0.740 31,805,000 +300,000 1.06% 23,535,700
2015-04-27 2015-04-23 0.750 31,505,000 -1,920,000 1.05% 23,628,750
2015-04-24 2015-04-22 0.750 33,425,000 -8,820,000 1.12% 25,068,750
2015-04-23 2015-04-21 0.730 42,245,000 -1,060,000 1.41% 30,838,850
2015-04-22 2015-04-20 0.630 43,305,000 +17,260,000 1.45% 27,282,150
2015-04-21 2015-04-17 0.690 26,045,000 -7,100,000 0.87% 17,971,050
2015-04-20 2015-04-16 0.670 33,145,000 +2,620,000 1.11% 22,207,150
2015-04-17 2015-04-15 0.570 30,525,000 +11,880,000 1.02% 17,399,250
2015-04-16 2015-04-14 0.485 18,645,000 -140,000 0.62% 9,042,825
2015-04-15 2015-04-13 0.500 18,785,000 -5,520,000 0.63% 9,392,500
2015-04-14 2015-04-10 0.440 24,305,000 +780,000 0.81% 10,694,200
2015-04-13 2015-04-09 0.460 23,525,000 +3,820,000 0.79% 10,821,500
2015-04-10 2015-04-08 0.470 19,705,000 -15,660,000 0.66% 9,261,350
2015-04-09 2015-04-02 0.530 35,365,000 -980,000 1.18% 18,743,450
2015-04-08 2015-04-01 0.600 36,345,000 +160,000 1.21% 21,807,000
2015-04-02 2015-03-31 0.610 36,185,000 -9,320,000 1.21% 22,072,850
2015-04-01 2015-03-30 0.540 45,505,000 +16,700,000 1.52% 24,572,700
2015-03-31 2015-03-27 0.490 28,805,000 -11,980,000 0.96% 14,114,450
2015-03-30 2015-03-26 0.500 40,785,000 -8,940,000 1.36% 20,392,500
2015-03-27 2015-03-25 0.420 49,725,000 +4,380,000 1.66% 20,884,500
2015-03-26 2015-03-24 0.440 45,345,000 +10,360,000 1.51% 19,951,800
2015-03-25 2015-03-23 0.425 34,985,000 -14,920,000 1.17% 14,868,625
2015-03-24 2015-03-20 0.315 49,905,000 +4,640,000 1.67% 15,720,075
2015-03-23 2015-03-19 0.255 45,265,000 -9,080,000 1.51% 11,542,575
2015-03-20 2015-03-18 0.260 54,345,000 -3,780,000 1.81% 14,129,700
2015-03-19 2015-03-17 0.246 58,125,000 -3,100,000 1.94% 14,298,750
2015-03-18 2015-03-16 0.255 61,225,000 -4,600,000 2.04% 15,612,375
2015-03-17 2015-03-13 0.246 65,825,000 -1,300,000 2.20% 16,192,950
2015-03-16 2015-03-12 0.241 67,125,000 +2,100,000 2.24% 16,177,125
2015-03-13 2015-03-11 0.238 65,025,000 +1,120,000 2.17% 15,475,950
2015-03-12 2015-03-10 0.245 63,905,000 -800,000 2.13% 15,656,725
2015-03-11 2015-03-09 0.235 64,705,000 +1,500,000 2.16% 15,205,675
2015-03-10 2015-03-06 0.230 63,205,000 +420,000 2.11% 14,537,150
2015-03-09 2015-03-05 0.220 62,785,000 -200,000 2.10% 13,812,700
2015-03-05 2015-03-03 0.229 62,985,000 +5,920,000 2.10% 14,423,565
2015-03-04 2015-03-02 0.255 57,065,000 -940,000 1.90% 14,551,575
2015-03-03 2015-02-27 0.275 58,005,000 +10,020,000 1.94% 15,951,375
2015-02-13 2015-02-11 0.182 47,985,000 +40,000 1.60% 8,733,270
2015-02-12 2015-02-10 0.183 47,945,000 +40,000 1.60% 8,773,935
2015-02-03 2015-01-30 0.172 47,905,000 +24,610,000 1.60% 8,239,660
2015-01-22 2015-01-20 0.184 23,295,000 +210,000 1.55% 4,286,280
2015-01-19 2015-01-15 0.201 23,085,000 +20,000 1.54% 4,640,085
2015-01-16 2015-01-14 0.220 23,065,000 -30,000 1.54% 5,074,300
2015-01-13 2015-01-09 0.228 23,095,000 -1,600,000 1.54% 5,265,660
2015-01-12 2015-01-08 0.236 24,695,000 -180,000 1.65% 5,828,020
2015-01-08 2015-01-06 0.225 24,875,000 +260,000 1.66% 5,596,875
2015-01-06 2015-01-02 0.507 24,615,000 +7,130,000 1.64% 12,467,784
2015-01-05 2014-12-31 0.514 17,485,000 +8,021,742 1.17% 8,990,543
2014-12-30 2014-12-24 0.476 9,463,258 -19,545 0.97% 4,502,750
2014-12-22 2014-12-18 0.430 9,482,803 +6,515 0.97% 4,075,400
2014-12-19 2014-12-17 0.430 9,476,288 +32,576 0.97% 4,072,600
2014-12-18 2014-12-16 0.437 9,443,712 +143,333 0.97% 4,131,075
2014-12-17 2014-12-15 0.422 9,300,379 +91,212 0.95% 3,925,625
2014-12-12 2014-12-10 0.430 9,209,167 +345,303 0.94% 3,957,800
2014-12-10 2014-12-08 0.437 8,863,864 +65,152 0.91% 3,877,425
2014-12-09 2014-12-05 0.430 8,798,712 +697,121 0.90% 3,781,400
2014-12-08 2014-12-04 0.445 8,101,591 +2,808,030 0.83% 3,606,150
2014-12-05 2014-12-03 0.422 5,293,561 +273,637 0.54% 2,234,375
2014-12-03 2014-12-01 0.407 5,019,924 +671,060 0.51% 2,041,825
2014-11-28 2014-11-26 0.430 4,348,864 +175,909 0.45% 1,869,000
2014-11-27 2014-11-25 0.445 4,172,955 +1,596,213 0.43% 1,857,450
2014-11-26 2014-11-24 0.430 2,576,742 +423,484 0.26% 1,107,400
2014-11-25 2014-11-21 0.422 2,153,258 +456,061 0.22% 908,875
2014-11-19 2014-11-17 0.430 1,697,197 +1,172,727 0.17% 729,400
2014-11-18 2014-11-14 0.445 524,470 +521,212 0.06% 233,450
2014-06-13 2014-06-11 0.384 3,258 -45,606 0.00% 1,250
2014-06-12 2014-06-10 0.399 48,864 +45,606 0.01% 19,500
2014-06-10 2014-06-06 0.407 3,258 -26,060 0.00% 1,325
2014-06-05 2014-06-03 0.382 29,318 +26,060 0.00% 11,205
2014-05-29 2014-05-27 0.476 3,258 -6,515 0.00% 1,550
2013-11-21 2013-11-19 0.384 9,773 +6,515 0.00% 3,750
2013-11-19 2013-11-15 0.356 3,258 -26,060 0.00% 1,160
2013-07-25 2013-07-23 0.414 29,318 -3,323 0.01% 12,150
2013-06-19 2013-06-17 0.269 32,641 -117,273 0.01% 8,768
2013-06-13 2013-06-10 0.261 149,914 +19,546 0.03% 39,117
2013-05-28 2013-05-24 0.264 130,368 +101,050 0.02% 34,417
2013-05-06 2013-05-02 0.315 29,318 -673,015 0.01% 9,225
2013-04-19 2013-04-17 0.130 702,333 +667,216 0.12% 91,516
2013-04-18 2013-04-16 0.130 35,117 -439,009 0.01% 4,576
2013-04-16 2013-04-12 0.130 474,126 +309,126 0.04% 61,780
2013-04-15 2013-04-11 0.143 165,000 +136,451 0.01% 23,650
2013-04-11 2013-04-09 0.143 28,549 +28,549 0.00% 4,092
2007-06-26 2007-06-22 7.558 0

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