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: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.116 1,380,000 +0 0.08% 160,080
2025-10-13 2025-10-09 0.118 1,380,000 +0 0.08% 162,840
2025-10-10 2025-10-08 0.120 1,380,000 +0 0.08% 165,600
2025-10-09 2025-10-06 0.120 1,380,000 +0 0.08% 165,600
2025-10-08 2025-10-03 0.115 1,380,000 +0 0.08% 158,700
2025-10-06 2025-10-02 0.106 1,380,000 +0 0.08% 146,280
2025-10-03 2025-09-30 0.120 1,380,000 +0 0.08% 165,600
2025-10-02 2025-09-29 0.120 1,380,000 +0 0.08% 165,600
2025-09-30 2025-09-26 0.120 1,380,000 +0 0.08% 165,600
2025-09-29 2025-09-25 0.120 1,380,000 +0 0.08% 165,600
2025-09-26 2025-09-24 0.119 1,380,000 +0 0.08% 164,220
2025-09-25 2025-09-23 0.120 1,380,000 +0 0.08% 165,600
2025-09-24 2025-09-22 0.130 1,380,000 +0 0.08% 179,400
2025-09-23 2025-09-19 0.130 1,380,000 +0 0.08% 179,400
2025-09-22 2025-09-18 0.130 1,380,000 +0 0.08% 179,400
2025-09-19 2025-09-17 0.130 1,380,000 +0 0.08% 179,400
2025-09-18 2025-09-16 0.130 1,380,000 +0 0.08% 179,400
2025-09-17 2025-09-15 0.130 1,380,000 +0 0.08% 179,400
2025-09-16 2025-09-12 0.130 1,380,000 +0 0.08% 179,400
2025-09-15 2025-09-11 0.130 1,380,000 +0 0.08% 179,400
2025-09-12 2025-09-10 0.130 1,380,000 +0 0.08% 179,400
2025-09-11 2025-09-09 0.130 1,380,000 +0 0.08% 179,400
2025-09-10 2025-09-08 0.136 1,380,000 +0 0.08% 187,680
2025-09-09 2025-09-05 0.135 1,380,000 +0 0.08% 186,300
2025-09-08 2025-09-04 0.134 1,380,000 +0 0.08% 184,920
2025-09-05 2025-09-03 0.123 1,380,000 +0 0.08% 169,740
2025-09-04 2025-09-02 0.123 1,380,000 +0 0.08% 169,740
2025-09-03 2025-09-01 0.122 1,380,000 +0 0.08% 168,360
2025-09-02 2025-08-29 0.122 1,380,000 +0 0.08% 168,360
2025-09-01 2025-08-28 0.122 1,380,000 +0 0.08% 168,360
2025-08-29 2025-08-27 0.115 1,380,000 +0 0.08% 158,700
2025-08-28 2025-08-26 0.115 1,380,000 +0 0.08% 158,700
2025-08-27 2025-08-25 0.138 1,380,000 +0 0.08% 190,440
2025-08-26 2025-08-22 0.138 1,380,000 +0 0.08% 190,440
2025-08-25 2025-08-21 0.113 1,380,000 +0 0.08% 155,940
2025-08-22 2025-08-20 0.113 1,380,000 +0 0.08% 155,940
2025-08-21 2025-08-19 0.113 1,380,000 +0 0.08% 155,940
2025-08-20 2025-08-18 0.115 1,380,000 +0 0.08% 158,700
2025-08-19 2025-08-15 0.124 1,380,000 +0 0.08% 171,120
2025-08-18 2025-08-14 0.117 1,380,000 +0 0.08% 161,460
2025-08-15 2025-08-13 0.117 1,380,000 +0 0.08% 161,460
2025-08-14 2025-08-12 0.132 1,380,000 +0 0.08% 182,160
2025-08-13 2025-08-11 0.132 1,380,000 +0 0.08% 182,160
2025-08-12 2025-08-08 0.126 1,380,000 +0 0.08% 173,880
2025-08-11 2025-08-07 0.124 1,380,000 +0 0.08% 171,120
2025-08-08 2025-08-06 0.117 1,380,000 +0 0.08% 161,460
2025-08-07 2025-08-05 0.115 1,380,000 +0 0.08% 158,700
2025-08-06 2025-08-04 0.114 1,380,000 +0 0.08% 157,320
2025-08-05 2025-08-01 0.105 1,380,000 +0 0.08% 144,900
2025-08-04 2025-07-31 0.105 1,380,000 +0 0.08% 144,900
2025-08-01 2025-07-30 0.105 1,380,000 +0 0.08% 144,900
2025-07-31 2025-07-29 0.106 1,380,000 +0 0.08% 146,280
2025-07-30 2025-07-28 0.103 1,380,000 +0 0.08% 142,140
2025-07-29 2025-07-25 0.103 1,380,000 +0 0.08% 142,140
2025-07-28 2025-07-24 0.103 1,380,000 +0 0.08% 142,140
2025-07-25 2025-07-23 0.102 1,380,000 +0 0.08% 140,760
2025-07-24 2025-07-22 0.102 1,380,000 +0 0.08% 140,760
2025-07-23 2025-07-21 0.102 1,380,000 +0 0.08% 140,760
2025-07-22 2025-07-18 0.102 1,380,000 +0 0.08% 140,760
2025-07-21 2025-07-17 0.103 1,380,000 +0 0.08% 142,140
2025-07-18 2025-07-16 0.103 1,380,000 +0 0.08% 142,140
2025-07-17 2025-07-15 0.103 1,380,000 +0 0.08% 142,140
2025-07-16 2025-07-14 0.103 1,380,000 +0 0.08% 142,140
2025-07-15 2025-07-11 0.103 1,380,000 +0 0.08% 142,140
2025-07-14 2025-07-10 0.103 1,380,000 +0 0.08% 142,140
2025-07-11 2025-07-09 0.103 1,380,000 +0 0.08% 142,140
2025-07-10 2025-07-08 0.103 1,380,000 +0 0.08% 142,140
2025-07-09 2025-07-07 0.105 1,380,000 +0 0.08% 144,900
2025-07-08 2025-07-04 0.105 1,380,000 +0 0.08% 144,900
2025-07-07 2025-07-03 0.106 1,380,000 +0 0.08% 146,280
2025-07-04 2025-07-02 0.106 1,380,000 +0 0.08% 146,280
2025-07-03 2025-06-30 0.115 1,380,000 +0 0.08% 158,700
2025-07-02 2025-06-27 0.121 1,380,000 +0 0.08% 166,980
2025-06-30 2025-06-26 0.105 1,380,000 +0 0.08% 144,900
2025-06-27 2025-06-25 0.110 1,380,000 +0 0.08% 151,800
2025-06-26 2025-06-24 0.111 1,380,000 +0 0.08% 153,180
2025-06-25 2025-06-23 0.111 1,380,000 +0 0.08% 153,180
2025-06-24 2025-06-20 0.111 1,380,000 +0 0.08% 153,180
2025-06-23 2025-06-19 0.111 1,380,000 +0 0.08% 153,180
2025-06-20 2025-06-18 0.111 1,380,000 +0 0.08% 153,180
2025-06-19 2025-06-17 0.111 1,380,000 +0 0.08% 153,180
2025-06-18 2025-06-16 0.111 1,380,000 +0 0.08% 153,180
2025-06-17 2025-06-13 0.109 1,380,000 +0 0.08% 150,420
2025-06-16 2025-06-12 0.109 1,380,000 +0 0.08% 150,420
2025-06-13 2025-06-11 0.109 1,380,000 +0 0.08% 150,420
2025-06-12 2025-06-10 0.110 1,380,000 +0 0.08% 151,800
2025-06-11 2025-06-09 0.119 1,380,000 +0 0.08% 164,220
2025-06-10 2025-06-06 0.123 1,380,000 +0 0.08% 169,740
2025-06-09 2025-06-05 0.123 1,380,000 +0 0.08% 169,740
2025-06-06 2025-06-04 0.120 1,380,000 +0 0.08% 165,600
2025-06-05 2025-06-03 0.120 1,380,000 +0 0.08% 165,600
2025-06-04 2025-06-02 0.115 1,380,000 +0 0.08% 158,700
2025-06-03 2025-05-30 0.115 1,380,000 +0 0.08% 158,700
2025-06-02 2025-05-29 0.109 1,380,000 +0 0.08% 150,420
2025-05-30 2025-05-28 0.121 1,380,000 +0 0.08% 166,980
2025-05-29 2025-05-27 0.121 1,380,000 +0 0.08% 166,980
2025-05-28 2025-05-26 0.121 1,380,000 +0 0.08% 166,980
2025-05-27 2025-05-23 0.121 1,380,000 +0 0.08% 166,980
2025-05-26 2025-05-22 0.121 1,380,000 +0 0.08% 166,980
2025-05-23 2025-05-21 0.121 1,380,000 +0 0.08% 166,980
2025-05-22 2025-05-20 0.121 1,380,000 +0 0.08% 166,980
2025-05-21 2025-05-19 0.121 1,380,000 +0 0.08% 166,980
2025-05-20 2025-05-16 0.127 1,380,000 +0 0.08% 175,260
2025-05-19 2025-05-15 0.127 1,380,000 +0 0.08% 175,260
2025-05-16 2025-05-14 0.126 1,380,000 +0 0.08% 173,880
2025-05-15 2025-05-13 0.126 1,380,000 +0 0.08% 173,880
2025-05-14 2025-05-12 0.125 1,380,000 +0 0.08% 172,500
2025-05-13 2025-05-09 0.125 1,380,000 +0 0.08% 172,500
2025-05-12 2025-05-08 0.144 1,380,000 +0 0.08% 198,720
2025-05-09 2025-05-07 0.143 1,380,000 +0 0.08% 197,340
2025-05-08 2025-05-06 0.143 1,380,000 +0 0.08% 197,340
2025-05-07 2025-05-02 0.143 1,380,000 +0 0.08% 197,340
2025-05-06 2025-04-30 0.143 1,380,000 +0 0.08% 197,340
2025-05-02 2025-04-29 0.121 1,380,000 +0 0.08% 166,980
2025-04-30 2025-04-28 0.121 1,380,000 +0 0.08% 166,980
2025-04-29 2025-04-25 0.140 1,380,000 +0 0.08% 193,200
2025-04-28 2025-04-24 0.140 1,380,000 +144,000 0.08% 193,200
2025-04-25 2025-04-23 0.121 1,236,000 +6,000 0.07% 149,556
2025-04-24 2025-04-22 0.112 1,230,000 +300,000 0.07% 137,760
2025-04-10 2025-04-08 0.118 930,000 +360,000 0.05% 109,740
2023-05-15 2023-05-11 0.108 570,000 -9,000 0.04% 61,560
2023-03-14 2023-03-10 0.215 579,000 -600,000 0.05% 124,485
2023-02-24 2023-02-22 0.133 1,179,000 -663,000 0.09% 156,807
2023-02-23 2023-02-21 0.119 1,842,000 -1,200,000 0.15% 219,198
2023-01-04 2022-12-30 0.310 3,042,000 -3,000 0.24% 943,020
2023-01-03 2022-12-29 0.320 3,045,000 -3,000 0.24% 974,400
2022-08-30 2022-08-26 0.139 3,048,000 +3,000 0.24% 423,672
2022-04-20 2022-04-14 0.194 3,045,000 -87,000 0.28% 590,730
2022-04-04 2022-03-31 0.134 3,132,000 -132,000 0.29% 419,688
2022-03-17 2022-03-15 0.170 3,264,000 -36,000 0.30% 554,880
2022-03-01 2022-02-25 0.169 3,300,000 -150,000 0.31% 557,700
2022-02-28 2022-02-24 0.171 3,450,000 -600,000 0.32% 589,950
2022-02-25 2022-02-23 0.175 4,050,000 -306,000 0.38% 708,750
2022-02-24 2022-02-22 0.179 4,356,000 -6,000 0.40% 779,724
2022-02-23 2022-02-21 0.180 4,362,000 -60,000 0.40% 785,160
2022-02-22 2022-02-18 0.181 4,422,000 -810,000 0.41% 800,382
2021-12-14 2021-12-10 0.208 5,232,000 -3,000 0.49% 1,088,256
2021-12-03 2021-12-01 0.215 5,235,000 -3,000 0.49% 1,125,525
2021-11-22 2021-11-18 0.214 5,238,000 -3,000 0.49% 1,120,932
2021-10-25 2021-10-21 0.216 5,241,000 +162,000 0.49% 1,132,056
2021-10-20 2021-10-18 0.215 5,079,000 +600,000 0.47% 1,091,985
2021-10-08 2021-10-06 0.210 4,479,000 +900,000 0.42% 940,590
2021-09-14 2021-09-10 0.285 3,579,000 -1,884,000 0.33% 1,020,015
2021-08-17 2021-08-13 0.178 5,463,000 +15,000 0.51% 972,414
2021-07-27 2021-07-23 0.197 5,448,000 -105,000 0.51% 1,073,256
2021-07-23 2021-07-21 0.195 5,553,000 -15,000 0.52% 1,082,835
2021-07-22 2021-07-20 0.182 5,568,000 -186,000 0.52% 1,013,376
2021-07-20 2021-07-16 0.189 5,754,000 -396,000 0.53% 1,087,506
2021-07-14 2021-07-12 0.182 6,150,000 -9,000 0.57% 1,119,300
2021-07-13 2021-07-09 0.190 6,159,000 -135,000 0.57% 1,170,210
2021-07-12 2021-07-08 0.209 6,294,000 -1,866,000 0.58% 1,315,446
2021-05-10 2021-05-06 0.210 8,160,000 +9,000 0.91% 1,713,600
2021-05-03 2021-04-29 0.249 8,151,000 +27,000 0.91% 2,029,599
2021-04-30 2021-04-28 0.200 8,124,000 +60,000 0.90% 1,624,800
2021-04-12 2021-04-08 0.222 8,064,000 +3,000 0.90% 1,790,208
2021-04-07 2021-03-31 0.280 8,061,000 +3,000 0.90% 2,257,080
2021-04-01 2021-03-30 0.270 8,058,000 +96,000 0.90% 2,175,660
2021-03-25 2021-03-23 0.285 7,962,000 +6,000 0.89% 2,269,170
2021-03-23 2021-03-19 0.280 7,956,000 +3,000 0.89% 2,227,680
2021-03-22 2021-03-18 0.255 7,953,000 +3,000 0.89% 2,028,015
2021-03-18 2021-03-16 0.310 7,950,000 +9,000 0.89% 2,464,500
2021-03-17 2021-03-15 0.305 7,941,000 +90,000 0.88% 2,422,005
2021-03-16 2021-03-12 0.305 7,851,000 +108,000 0.87% 2,394,555
2021-03-15 2021-03-11 0.295 7,743,000 +300,000 0.86% 2,284,185
2021-03-12 2021-03-10 0.320 7,443,000 +1,020,000 0.83% 2,381,760
2021-03-11 2021-03-09 0.290 6,423,000 +444,000 0.72% 1,862,670
2021-03-10 2021-03-08 0.270 5,979,000 +981,000 0.67% 1,614,330
2021-03-09 2021-03-05 0.240 4,998,000 +996,000 0.56% 1,199,520
2021-03-05 2021-03-03 0.179 4,002,000 +498,000 0.45% 716,358
2021-03-04 2021-03-02 0.182 3,504,000 +1,194,000 0.39% 637,728
2021-03-03 2021-03-01 0.181 2,310,000 +300,000 0.26% 418,110
2021-03-02 2021-02-26 0.173 2,010,000 +1,002,000 0.22% 347,730
2020-12-14 2020-12-10 0.130 1,008,000 -3,000 0.11% 131,040
2020-01-16 2020-01-14 0.225 1,011,000 -33,000 0.11% 227,475
2019-12-02 2019-11-28 0.176 1,044,000 -543,000 0.12% 183,744
2019-11-29 2019-11-27 0.199 1,587,000 -633,000 0.18% 315,813
2019-11-28 2019-11-26 0.207 2,220,000 -150,000 0.25% 459,540
2019-11-27 2019-11-25 0.212 2,370,000 -408,000 0.26% 502,440
2019-11-19 2019-11-15 0.213 2,778,000 +300,000 0.31% 591,714
2019-11-15 2019-11-13 0.198 2,478,000 +780,000 0.28% 490,644
2019-11-07 2019-11-05 0.164 1,698,000 +219,000 0.19% 278,472
2019-11-06 2019-11-04 0.155 1,479,000 +261,000 0.16% 229,245
2019-11-05 2019-11-01 0.149 1,218,000 +174,000 0.14% 181,482
2019-10-21 2019-10-17 0.110 1,044,000 -570,000 0.12% 114,840
2018-04-03 2018-03-28 0.550 1,614,000 -60,000 0.18% 887,700
2018-02-08 2018-02-06 0.450 1,674,000 -30,000 0.22% 753,300
2018-02-02 2018-01-31 0.530 1,704,000 +90,000 0.23% 903,120
2018-01-31 2018-01-29 0.450 1,614,000 +30,000 0.21% 726,300
2018-01-30 2018-01-26 0.465 1,584,000 +210,000 0.21% 736,560
2018-01-29 2018-01-25 0.450 1,374,000 +330,000 0.18% 618,300
2018-01-22 2018-01-18 0.470 1,044,000 -24,000 0.14% 490,680
2018-01-11 2018-01-09 0.530 1,068,000 -198,000 0.14% 566,040
2018-01-02 2017-12-28 0.500 1,266,000 -300,000 0.17% 633,000
2017-12-27 2017-12-21 0.540 1,566,000 -210,000 0.21% 845,640
2017-12-21 2017-12-19 0.495 1,776,000 -552,000 0.23% 879,120
2017-12-08 2017-12-06 0.560 2,328,000 -42,000 0.31% 1,303,680
2017-12-06 2017-12-04 0.570 2,370,000 -30,000 0.31% 1,350,900
2017-12-01 2017-11-29 0.570 2,400,000 -27,000 0.32% 1,368,000
2017-11-30 2017-11-28 0.590 2,427,000 -21,000 0.32% 1,431,930
2017-11-02 2017-10-31 0.750 2,448,000 +594,000 0.32% 1,836,000
2017-11-01 2017-10-30 0.750 1,854,000 -24,000 0.25% 1,390,500
2017-10-24 2017-10-20 0.780 1,878,000 -30,000 0.25% 1,464,840
2017-10-23 2017-10-19 0.720 1,908,000 +30,000 0.25% 1,373,760
2017-10-19 2017-10-17 0.740 1,878,000 +12,000 0.25% 1,389,720
2017-10-11 2017-10-09 0.780 1,866,000 -6,000 0.25% 1,455,480
2017-09-15 2017-09-13 0.700 1,872,000 -30,000 0.25% 1,310,400
2017-09-13 2017-09-11 0.680 1,902,000 -3,000 0.25% 1,293,360
2017-09-01 2017-08-30 0.700 1,905,000 +30,000 0.25% 1,333,500
2017-08-28 2017-08-24 0.650 1,875,000 -12,000 0.25% 1,218,750
2017-08-25 2017-08-22 0.640 1,887,000 -96,000 0.25% 1,207,680
2017-08-24 2017-08-21 0.640 1,983,000 +6,000 0.26% 1,269,120
2017-08-22 2017-08-18 0.690 1,977,000 +42,000 0.26% 1,364,130
2017-08-18 2017-08-16 0.660 1,935,000 +15,000 0.26% 1,277,100
2017-08-17 2017-08-15 0.660 1,920,000 +3,000 0.25% 1,267,200
2017-08-15 2017-08-11 0.680 1,917,000 +30,000 0.25% 1,303,560
2017-08-14 2017-08-10 0.710 1,887,000 +30,000 0.25% 1,339,770
2017-07-31 2017-07-27 0.720 1,857,000 -42,000 0.25% 1,337,040
2017-07-28 2017-07-26 0.650 1,899,000 -18,000 0.25% 1,234,350
2017-07-20 2017-07-18 0.600 1,917,000 -63,000 0.25% 1,150,200
2017-07-19 2017-07-17 0.600 1,980,000 -60,000 0.26% 1,188,000
2017-07-18 2017-07-14 0.630 2,040,000 +183,000 0.27% 1,285,200
2017-06-30 2017-06-28 0.600 1,857,000 -3,000 0.25% 1,114,200
2017-04-20 2017-04-18 0.770 1,860,000 +6,000 0.25% 1,432,200
2017-04-05 2017-03-31 0.810 1,854,000 -141,000 0.25% 1,501,740
2017-04-03 2017-03-30 0.780 1,995,000 -267,000 0.26% 1,556,100
2017-03-31 2017-03-29 0.740 2,262,000 -240,000 0.30% 1,673,880
2017-03-30 2017-03-28 0.760 2,502,000 -72,000 0.33% 1,901,520
2017-03-21 2017-03-17 0.780 2,574,000 +300,000 0.34% 2,007,720
2017-03-20 2017-03-16 0.810 2,274,000 +123,000 0.30% 1,841,940
2017-03-17 2017-03-15 0.810 2,151,000 -1,002,000 0.28% 1,742,310
2017-02-17 2017-02-15 0.880 3,153,000 -30,000 0.42% 2,774,640
2017-02-16 2017-02-14 0.900 3,183,000 -210,000 0.42% 2,864,700
2017-02-15 2017-02-13 0.860 3,393,000 -537,000 0.45% 2,917,980
2017-02-13 2017-02-09 0.840 3,930,000 -150,000 0.52% 3,301,200
2017-01-16 2017-01-12 0.850 4,080,000 +123,000 0.54% 3,468,000
2017-01-13 2017-01-11 0.860 3,957,000 -45,000 0.52% 3,403,020
2016-12-16 2016-12-14 0.950 4,002,000 +9,000 0.53% 3,801,900
2016-12-15 2016-12-13 0.930 3,993,000 +507,000 0.53% 3,713,490
2016-12-13 2016-12-09 1.100 3,486,000 +123,000 0.46% 3,834,600
2016-12-08 2016-12-06 1.180 3,363,000 -1,418,000 0.44% 3,968,340
2016-12-06 2016-12-02 1.190 4,781,000 +1,533,000 0.63% 5,689,390
2016-12-05 2016-12-01 1.220 3,248,000 -2,283,000 0.43% 3,962,560
2016-12-01 2016-11-29 1.260 5,531,000 +732,000 0.73% 6,969,060
2016-11-30 2016-11-28 1.240 4,799,000 +1,395,000 0.63% 5,950,760
2016-11-29 2016-11-25 1.200 3,404,000 +1,971,000 0.45% 4,084,800
2016-11-28 2016-11-24 1.200 1,433,000 -2,235,000 0.19% 1,719,600
2016-11-24 2016-11-22 1.180 3,668,000 -111,000 0.49% 4,328,240
2016-11-11 2016-11-09 1.300 3,779,000 -39,000 0.50% 4,912,700
2016-11-10 2016-11-08 1.380 3,818,000 -501,000 0.50% 5,268,840
2016-11-09 2016-11-07 1.290 4,319,000 -192,000 0.57% 5,571,510
2016-11-08 2016-11-04 1.180 4,511,000 -930,000 0.60% 5,322,980
2016-10-25 2016-10-20 1.050 5,441,000 +9,000 0.72% 5,713,050
2016-10-20 2016-10-18 1.050 5,432,000 +6,000 0.72% 5,703,600
2016-10-19 2016-10-17 1.020 5,426,000 +183,000 0.72% 5,534,520
2016-10-17 2016-10-13 1.040 5,243,000 +330,000 0.69% 5,452,720
2016-10-14 2016-10-12 0.990 4,913,000 +66,000 0.65% 4,863,870
2016-10-11 2016-10-06 1.010 4,847,000 -12,000 0.64% 4,895,470
2016-10-07 2016-10-05 0.980 4,859,000 +24,000 0.64% 4,761,820
2016-10-06 2016-10-04 0.990 4,835,000 +12,000 0.64% 4,786,650
2016-10-05 2016-10-03 0.940 4,823,000 -402,000 0.64% 4,533,620
2016-10-04 2016-09-30 0.960 5,225,000 +2,109,000 0.69% 5,016,000
2016-10-03 2016-09-29 0.950 3,116,000 +36,000 0.41% 2,960,200
2016-09-19 2016-09-14 1.000 3,080,000 -1,158,000 0.41% 3,080,000
2016-09-15 2016-09-13 0.890 4,238,000 +159,000 0.56% 3,771,820
2016-09-14 2016-09-12 0.900 4,079,000 +90,000 0.54% 3,671,100
2016-09-13 2016-09-09 0.910 3,989,000 -186,000 0.53% 3,629,990
2016-09-12 2016-09-08 0.920 4,175,000 -243,000 0.55% 3,841,000
2016-09-09 2016-09-07 0.900 4,418,000 -225,000 0.58% 3,976,200
2016-09-08 2016-09-06 0.900 4,643,000 -504,000 0.61% 4,178,700
2016-09-07 2016-09-05 0.900 5,147,000 -132,000 0.68% 4,632,300
2016-09-06 2016-09-02 0.920 5,279,000 -825,000 0.70% 4,856,680
2016-09-05 2016-09-01 0.910 6,104,000 -387,000 0.81% 5,554,640
2016-09-02 2016-08-31 0.920 6,491,000 -327,000 0.86% 5,971,720
2016-09-01 2016-08-30 0.950 6,818,000 -177,000 0.90% 6,477,100
2016-08-31 2016-08-29 0.930 6,995,000 -255,000 0.92% 6,505,350
2016-08-30 2016-08-26 0.980 7,250,000 -204,000 0.96% 7,105,000
2016-08-29 2016-08-25 0.960 7,454,000 -219,000 0.99% 7,155,840
2016-08-26 2016-08-24 0.950 7,673,000 -48,000 1.01% 7,289,350
2016-08-25 2016-08-23 0.970 7,721,000 -63,000 1.02% 7,489,370
2016-08-22 2016-08-18 1.020 7,784,000 -45,000 1.03% 7,939,680
2016-08-18 2016-08-16 1.000 7,829,000 +90,000 1.04% 7,829,000
2016-08-17 2016-08-15 1.040 7,739,000 +5,000,000 1.02% 8,048,560
2016-07-28 2016-07-26 1.150 2,739,000 -60,000 0.36% 3,149,850
2016-07-22 2016-07-20 1.150 2,799,000 +90,000 0.37% 3,218,850
2016-07-13 2016-07-11 1.210 2,709,000 -228,000 0.36% 3,277,890
2016-07-05 2016-06-30 1.200 2,937,000 -534,000 0.39% 3,524,400
2016-06-29 2016-06-27 1.170 3,471,000 -927,000 0.46% 4,061,070
2016-06-23 2016-06-21 1.120 4,398,000 +297,000 0.58% 4,925,760
2016-06-22 2016-06-20 1.250 4,101,000 +1,587,000 0.54% 5,126,250
2016-06-20 2016-06-16 1.050 2,514,000 -15,000 0.33% 2,639,700
2016-06-16 2016-06-14 1.050 2,529,000 -78,000 0.33% 2,655,450
2016-06-14 2016-06-10 1.100 2,607,000 +15,000 0.34% 2,867,700
2016-06-13 2016-06-08 1.070 2,592,000 +60,000 0.34% 2,773,440
2016-06-08 2016-06-06 1.000 2,532,000 -90,000 0.33% 2,532,000
2016-06-03 2016-06-01 0.910 2,622,000 -60,000 0.35% 2,386,020
2016-06-02 2016-05-31 0.930 2,682,000 -90,000 0.35% 2,494,260
2016-05-31 2016-05-27 0.810 2,772,000 +90,000 0.37% 2,245,320
2016-05-30 2016-05-26 0.810 2,682,000 +291,000 0.35% 2,172,420
2016-05-17 2016-05-13 0.840 2,391,000 -30,000 0.32% 2,008,440
2016-05-12 2016-05-10 0.870 2,421,000 -105,000 0.32% 2,106,270
2016-05-04 2016-04-29 0.860 2,526,000 -117,000 0.33% 2,172,360
2016-05-03 2016-04-28 0.890 2,643,000 -180,000 0.35% 2,352,270
2016-04-28 2016-04-26 0.710 2,823,000 +90,000 0.37% 2,004,330
2016-04-27 2016-04-25 0.720 2,733,000 -180,000 0.36% 1,967,760
2016-04-26 2016-04-22 0.660 2,913,000 +180,000 0.39% 1,922,580
2016-04-25 2016-04-21 0.640 2,733,000 +150,000 0.36% 1,749,120
2016-04-20 2016-04-18 0.560 2,583,000 +45,000 0.34% 1,446,480
2016-04-19 2016-04-15 0.570 2,538,000 -270,000 0.34% 1,446,660
2016-04-15 2016-04-13 0.560 2,808,000 -180,000 0.37% 1,572,480
2016-03-16 2016-03-14 0.570 2,988,000 +96,000 0.40% 1,703,160
2016-03-15 2016-03-11 0.590 2,892,000 +60,000 0.38% 1,706,280
2016-03-14 2016-03-10 0.540 2,832,000 +180,000 0.37% 1,529,280
2016-03-11 2016-03-09 0.540 2,652,000 +354,000 0.35% 1,432,080
2016-03-10 2016-03-08 0.540 2,298,000 +120,000 0.30% 1,240,920
2016-03-09 2016-03-07 0.520 2,178,000 +45,000 0.29% 1,132,560
2016-03-07 2016-03-03 0.465 2,133,000 +135,000 0.28% 991,845
2016-03-04 2016-03-02 0.470 1,998,000 -180,000 0.26% 939,060
2016-03-03 2016-03-01 0.450 2,178,000 +90,000 0.29% 980,100
2016-03-02 2016-02-29 0.450 2,088,000 +9,000 0.28% 939,600
2016-03-01 2016-02-26 0.455 2,079,000 +99,000 0.27% 945,945
2016-02-26 2016-02-24 0.445 1,980,000 +60,000 0.26% 881,100
2016-02-25 2016-02-23 0.450 1,920,000 +1,470,000 0.25% 864,000
2016-02-24 2016-02-22 0.455 450,000 +90,000 0.06% 204,750
2016-02-23 2016-02-19 0.465 360,000 +210,000 0.05% 167,400
2016-02-19 2016-02-17 0.435 150,000 -300,000 0.02% 65,250
2016-01-26 2016-01-22 0.510 450,000 -3,000 0.06% 229,500
2016-01-08 2016-01-06 0.760 453,000 +156,000 0.06% 344,280
2015-12-03 2015-12-01 0.710 297,000 +144,000 0.04% 210,870
2015-12-01 2015-11-27 0.730 153,000 -360,000 0.02% 111,690
2015-11-25 2015-11-23 0.680 513,000 -1,485,000 0.07% 348,840
2015-11-19 2015-11-17 0.710 1,998,000 -15,000 0.26% 1,418,580
2015-11-13 2015-11-11 0.790 2,013,000 -60,000 0.27% 1,590,270
2015-11-11 2015-11-09 0.760 2,073,000 -201,000 0.27% 1,575,480
2015-11-10 2015-11-06 0.810 2,274,000 +300,000 0.30% 1,841,940
2015-11-09 2015-11-05 0.850 1,974,000 -201,000 0.26% 1,677,900
2015-11-06 2015-11-04 0.910 2,175,000 -300,000 0.29% 1,979,250
2015-11-03 2015-10-30 0.910 2,475,000 +300,000 0.33% 2,252,250
2015-11-02 2015-10-29 0.900 2,175,000 -60,000 0.29% 1,957,500
2015-10-30 2015-10-28 0.910 2,235,000 -120,000 0.30% 2,033,850
2015-10-29 2015-10-27 0.920 2,355,000 +1,092,000 0.31% 2,166,600
2015-10-28 2015-10-26 0.900 1,263,000 +675,000 0.17% 1,136,700
2015-10-27 2015-10-23 0.950 588,000 +129,000 0.08% 558,600
2015-10-26 2015-10-22 1.060 459,000 +120,000 0.06% 486,540
2015-10-23 2015-10-20 1.080 339,000 -645,000 0.05% 366,120
2015-10-22 2015-10-19 1.220 984,000 +264,000 0.13% 1,200,480
2015-10-20 2015-10-16 0.930 720,000 0.10% 669,600

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