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: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.014 2,154,500 +0 0.04% 30,163
2025-10-13 2025-10-09 0.014 2,154,500 +0 0.04% 30,163
2025-10-10 2025-10-08 0.014 2,154,500 +0 0.04% 30,163
2025-10-09 2025-10-06 0.014 2,154,500 +0 0.04% 30,163
2025-10-08 2025-10-03 0.014 2,154,500 +0 0.04% 30,163
2025-10-06 2025-10-02 0.014 2,154,500 +0 0.04% 30,163
2025-10-03 2025-09-30 0.014 2,154,500 +0 0.04% 30,163
2025-10-02 2025-09-29 0.014 2,154,500 +0 0.04% 30,163
2025-09-30 2025-09-26 0.014 2,154,500 +0 0.04% 30,163
2025-09-29 2025-09-25 0.014 2,154,500 +0 0.04% 30,163
2025-09-26 2025-09-24 0.014 2,154,500 +0 0.04% 30,163
2025-09-25 2025-09-23 0.014 2,154,500 +0 0.04% 30,163
2025-09-24 2025-09-22 0.014 2,154,500 +0 0.04% 30,163
2025-09-23 2025-09-19 0.014 2,154,500 +0 0.04% 30,163
2025-09-22 2025-09-18 0.014 2,154,500 +0 0.04% 30,163
2025-09-19 2025-09-17 0.014 2,154,500 +0 0.04% 30,163
2025-09-18 2025-09-16 0.014 2,154,500 +0 0.04% 30,163
2025-09-17 2025-09-15 0.014 2,154,500 +0 0.04% 30,163
2025-09-16 2025-09-12 0.014 2,154,500 +0 0.04% 30,163
2025-09-15 2025-09-11 0.014 2,154,500 +0 0.04% 30,163
2025-09-12 2025-09-10 0.014 2,154,500 +0 0.04% 30,163
2025-09-11 2025-09-09 0.014 2,154,500 +0 0.04% 30,163
2025-09-10 2025-09-08 0.014 2,154,500 +0 0.04% 30,163
2025-09-09 2025-09-05 0.014 2,154,500 +0 0.04% 30,163
2025-09-08 2025-09-04 0.014 2,154,500 +0 0.04% 30,163
2025-09-05 2025-09-03 0.014 2,154,500 +0 0.04% 30,163
2025-09-04 2025-09-02 0.014 2,154,500 +0 0.04% 30,163
2025-09-03 2025-09-01 0.014 2,154,500 +0 0.04% 30,163
2025-09-02 2025-08-29 0.014 2,154,500 +0 0.04% 30,163
2025-09-01 2025-08-28 0.014 2,154,500 +0 0.04% 30,163
2025-08-29 2025-08-27 0.014 2,154,500 +0 0.04% 30,163
2025-08-28 2025-08-26 0.014 2,154,500 +0 0.04% 30,163
2025-08-27 2025-08-25 0.014 2,154,500 +0 0.04% 30,163
2025-08-26 2025-08-22 0.014 2,154,500 +0 0.04% 30,163
2025-08-25 2025-08-21 0.014 2,154,500 +0 0.04% 30,163
2025-08-22 2025-08-20 0.014 2,154,500 +0 0.04% 30,163
2025-08-21 2025-08-19 0.014 2,154,500 +0 0.04% 30,163
2025-08-20 2025-08-18 0.014 2,154,500 +0 0.04% 30,163
2025-08-19 2025-08-15 0.014 2,154,500 +0 0.04% 30,163
2025-08-18 2025-08-14 0.014 2,154,500 +0 0.04% 30,163
2025-08-15 2025-08-13 0.014 2,154,500 +0 0.04% 30,163
2025-08-14 2025-08-12 0.014 2,154,500 +0 0.04% 30,163
2025-08-13 2025-08-11 0.014 2,154,500 +0 0.04% 30,163
2025-08-12 2025-08-08 0.014 2,154,500 +0 0.04% 30,163
2025-08-11 2025-08-07 0.014 2,154,500 +0 0.04% 30,163
2025-08-08 2025-08-06 0.014 2,154,500 +0 0.04% 30,163
2025-08-07 2025-08-05 0.014 2,154,500 +0 0.04% 30,163
2025-08-06 2025-08-04 0.014 2,154,500 +0 0.04% 30,163
2025-08-05 2025-08-01 0.014 2,154,500 +0 0.04% 30,163
2025-08-04 2025-07-31 0.014 2,154,500 +0 0.04% 30,163
2025-08-01 2025-07-30 0.014 2,154,500 +0 0.04% 30,163
2025-07-31 2025-07-29 0.014 2,154,500 +0 0.04% 30,163
2025-07-30 2025-07-28 0.014 2,154,500 +0 0.04% 30,163
2025-07-29 2025-07-25 0.014 2,154,500 +0 0.04% 30,163
2025-07-28 2025-07-24 0.014 2,154,500 +0 0.04% 30,163
2025-07-25 2025-07-23 0.014 2,154,500 +0 0.04% 30,163
2025-07-24 2025-07-22 0.014 2,154,500 +0 0.04% 30,163
2025-07-23 2025-07-21 0.014 2,154,500 +0 0.04% 30,163
2025-07-22 2025-07-18 0.014 2,154,500 +0 0.04% 30,163
2025-07-21 2025-07-17 0.014 2,154,500 +0 0.04% 30,163
2025-07-18 2025-07-16 0.014 2,154,500 +0 0.04% 30,163
2025-07-17 2025-07-15 0.014 2,154,500 +0 0.04% 30,163
2025-07-16 2025-07-14 0.014 2,154,500 +0 0.04% 30,163
2025-07-15 2025-07-11 0.014 2,154,500 +0 0.04% 30,163
2025-07-14 2025-07-10 0.014 2,154,500 +0 0.04% 30,163
2025-07-11 2025-07-09 0.014 2,154,500 +0 0.04% 30,163
2025-07-10 2025-07-08 0.014 2,154,500 +0 0.04% 30,163
2025-07-09 2025-07-07 0.014 2,154,500 +0 0.04% 30,163
2025-07-08 2025-07-04 0.014 2,154,500 +0 0.04% 30,163
2025-07-07 2025-07-03 0.014 2,154,500 +0 0.04% 30,163
2025-07-04 2025-07-02 0.014 2,154,500 +0 0.04% 30,163
2025-07-03 2025-06-30 0.014 2,154,500 +0 0.04% 30,163
2025-07-02 2025-06-27 0.014 2,154,500 +0 0.04% 30,163
2025-06-30 2025-06-26 0.014 2,154,500 +0 0.04% 30,163
2025-06-27 2025-06-25 0.014 2,154,500 +0 0.04% 30,163
2025-06-26 2025-06-24 0.014 2,154,500 +0 0.04% 30,163
2025-06-25 2025-06-23 0.014 2,154,500 +0 0.04% 30,163
2025-06-24 2025-06-20 0.014 2,154,500 +0 0.04% 30,163
2025-06-23 2025-06-19 0.014 2,154,500 +0 0.04% 30,163
2025-06-20 2025-06-18 0.014 2,154,500 +0 0.04% 30,163
2025-06-19 2025-06-17 0.014 2,154,500 +0 0.04% 30,163
2025-06-18 2025-06-16 0.014 2,154,500 +0 0.04% 30,163
2025-06-17 2025-06-13 0.014 2,154,500 +0 0.04% 30,163
2025-06-16 2025-06-12 0.014 2,154,500 +0 0.04% 30,163
2025-06-13 2025-06-11 0.014 2,154,500 +0 0.04% 30,163
2025-06-12 2025-06-10 0.014 2,154,500 +0 0.04% 30,163
2025-06-11 2025-06-09 0.014 2,154,500 +0 0.04% 30,163
2025-06-10 2025-06-06 0.014 2,154,500 +0 0.04% 30,163
2025-06-09 2025-06-05 0.014 2,154,500 +0 0.04% 30,163
2025-06-06 2025-06-04 0.014 2,154,500 +0 0.04% 30,163
2025-06-05 2025-06-03 0.014 2,154,500 +0 0.04% 30,163
2025-06-04 2025-06-02 0.014 2,154,500 +0 0.04% 30,163
2025-06-03 2025-05-30 0.014 2,154,500 +0 0.04% 30,163
2025-06-02 2025-05-29 0.014 2,154,500 +0 0.04% 30,163
2025-05-30 2025-05-28 0.014 2,154,500 +0 0.04% 30,163
2025-05-29 2025-05-27 0.014 2,154,500 +0 0.04% 30,163
2025-05-28 2025-05-26 0.014 2,154,500 +0 0.04% 30,163
2025-05-27 2025-05-23 0.014 2,154,500 +0 0.04% 30,163
2025-05-26 2025-05-22 0.014 2,154,500 +0 0.04% 30,163
2025-05-23 2025-05-21 0.014 2,154,500 +0 0.04% 30,163
2025-05-22 2025-05-20 0.014 2,154,500 +0 0.04% 30,163
2025-05-21 2025-05-19 0.014 2,154,500 +0 0.04% 30,163
2025-05-20 2025-05-16 0.014 2,154,500 +0 0.04% 30,163
2025-05-19 2025-05-15 0.014 2,154,500 +0 0.04% 30,163
2025-05-16 2025-05-14 0.014 2,154,500 +0 0.04% 30,163
2025-05-15 2025-05-13 0.014 2,154,500 +0 0.04% 30,163
2025-05-14 2025-05-12 0.014 2,154,500 +0 0.04% 30,163
2025-05-13 2025-05-09 0.014 2,154,500 +0 0.04% 30,163
2025-05-12 2025-05-08 0.014 2,154,500 +0 0.04% 30,163
2025-05-09 2025-05-07 0.014 2,154,500 +0 0.04% 30,163
2025-05-08 2025-05-06 0.014 2,154,500 +0 0.04% 30,163
2025-05-07 2025-05-02 0.014 2,154,500 +0 0.04% 30,163
2025-05-06 2025-04-30 0.014 2,154,500 +0 0.04% 30,163
2025-05-02 2025-04-29 0.014 2,154,500 +0 0.04% 30,163
2025-04-30 2025-04-28 0.014 2,154,500 +0 0.04% 30,163
2025-04-29 2025-04-25 0.014 2,154,500 +0 0.04% 30,163
2025-04-28 2025-04-24 0.014 2,154,500 +0 0.04% 30,163
2025-04-25 2025-04-23 0.014 2,154,500 +0 0.04% 30,163
2025-04-24 2025-04-22 0.014 2,154,500 +0 0.04% 30,163
2025-04-23 2025-04-17 0.014 2,154,500 +0 0.04% 30,163
2025-04-22 2025-04-16 0.014 2,154,500 +0 0.04% 30,163
2025-04-17 2025-04-15 0.014 2,154,500 +0 0.04% 30,163
2025-04-16 2025-04-14 0.014 2,154,500 +0 0.04% 30,163
2025-04-15 2025-04-11 0.014 2,154,500 +0 0.04% 30,163
2025-04-14 2025-04-10 0.014 2,154,500 +0 0.04% 30,163
2025-04-11 2025-04-09 0.014 2,154,500 +0 0.04% 30,163
2025-04-10 2025-04-08 0.014 2,154,500 +0 0.04% 30,163
2025-04-09 2025-04-07 0.014 2,154,500 +0 0.04% 30,163
2025-04-08 2025-04-03 0.014 2,154,500 +0 0.04% 30,163
2025-04-07 2025-04-02 0.014 2,154,500 +0 0.04% 30,163
2025-04-03 2025-04-01 0.014 2,154,500 +0 0.04% 30,163
2025-04-02 2025-03-31 0.014 2,154,500 +0 0.04% 30,163
2025-04-01 2025-03-28 0.016 2,154,500 +0 0.04% 34,472
2025-03-31 2025-03-27 0.017 2,154,500 +0 0.04% 36,626
2025-03-28 2025-03-26 0.017 2,154,500 +0 0.04% 36,626
2025-03-27 2025-03-25 0.019 2,154,500 +0 0.04% 40,936
2025-03-26 2025-03-24 0.019 2,154,500 +0 0.04% 40,936
2025-03-25 2025-03-21 0.019 2,154,500 +0 0.04% 40,936
2025-03-24 2025-03-20 0.019 2,154,500 +0 0.04% 40,936
2025-03-21 2025-03-19 0.018 2,154,500 +0 0.04% 38,781
2025-03-20 2025-03-18 0.019 2,154,500 +0 0.04% 40,936
2025-03-19 2025-03-17 0.019 2,154,500 +0 0.04% 40,936
2025-03-18 2025-03-14 0.020 2,154,500 +0 0.04% 43,090
2025-03-17 2025-03-13 0.019 2,154,500 +0 0.04% 40,936
2025-03-14 2025-03-12 0.019 2,154,500 +0 0.04% 40,936
2025-03-13 2025-03-11 0.021 2,154,500 +0 0.04% 45,244
2025-03-12 2025-03-10 0.021 2,154,500 +0 0.04% 45,244
2025-03-11 2025-03-07 0.022 2,154,500 +0 0.04% 47,399
2025-03-10 2025-03-06 0.022 2,154,500 +0 0.04% 47,399
2025-03-07 2025-03-05 0.023 2,154,500 +0 0.04% 49,554
2025-03-06 2025-03-04 0.024 2,154,500 +0 0.04% 51,708
2025-03-05 2025-03-03 0.024 2,154,500 +0 0.04% 51,708
2025-03-04 2025-02-28 0.023 2,154,500 +0 0.04% 49,554
2025-03-03 2025-02-27 0.023 2,154,500 +0 0.04% 49,554
2025-02-28 2025-02-26 0.024 2,154,500 +0 0.04% 51,708
2025-02-27 2025-02-25 0.024 2,154,500 +0 0.04% 51,708
2025-02-26 2025-02-24 0.025 2,154,500 +0 0.04% 53,862
2025-02-25 2025-02-21 0.026 2,154,500 +0 0.04% 56,017
2025-02-24 2025-02-20 0.026 2,154,500 +0 0.04% 56,017
2025-02-21 2025-02-19 0.026 2,154,500 +0 0.04% 56,017
2025-02-20 2025-02-18 0.028 2,154,500 +0 0.04% 60,326
2025-02-19 2025-02-17 0.027 2,154,500 +0 0.04% 58,172
2025-02-18 2025-02-14 0.027 2,154,500 +0 0.04% 58,172
2025-02-17 2025-02-13 0.027 2,154,500 +0 0.04% 58,172
2025-02-14 2025-02-12 0.029 2,154,500 +0 0.04% 62,480
2025-02-13 2025-02-11 0.027 2,154,500 +0 0.04% 58,172
2025-02-12 2025-02-10 0.028 2,154,500 +0 0.04% 60,326
2025-02-11 2025-02-07 0.031 2,154,500 +0 0.04% 66,790
2025-02-10 2025-02-06 0.029 2,154,500 +0 0.04% 62,480
2025-02-07 2025-02-05 0.026 2,154,500 +0 0.04% 56,017
2025-02-06 2025-02-04 0.026 2,154,500 +0 0.04% 56,017
2025-02-05 2025-02-03 0.029 2,154,500 +0 0.04% 62,480
2025-02-04 2025-01-28 0.026 2,154,500 +0 0.04% 56,017
2025-02-03 2025-01-24 0.029 2,154,500 +0 0.04% 62,480
2025-01-27 2025-01-23 0.028 2,154,500 +0 0.04% 60,326
2025-01-24 2025-01-22 0.027 2,154,500 +0 0.04% 58,172
2025-01-23 2025-01-21 0.028 2,154,500 +0 0.04% 60,326
2025-01-22 2025-01-20 0.027 2,154,500 +0 0.04% 58,172
2025-01-21 2025-01-17 0.025 2,154,500 +0 0.04% 53,862
2025-01-20 2025-01-16 0.025 2,154,500 +0 0.04% 53,862
2025-01-17 2025-01-15 0.025 2,154,500 +0 0.04% 53,862
2025-01-16 2025-01-14 0.025 2,154,500 +0 0.04% 53,862
2025-01-15 2025-01-13 0.025 2,154,500 +0 0.04% 53,862
2025-01-14 2025-01-10 0.026 2,154,500 +0 0.04% 56,017
2025-01-13 2025-01-09 0.026 2,154,500 +0 0.04% 56,017
2025-01-10 2025-01-08 0.026 2,154,500 +0 0.04% 56,017
2025-01-09 2025-01-07 0.026 2,154,500 +0 0.04% 56,017
2025-01-08 2025-01-06 0.028 2,154,500 +0 0.04% 60,326
2025-01-07 2025-01-03 0.034 2,154,500 +0 0.04% 73,253
2025-01-06 2025-01-02 0.025 2,154,500 +0 0.04% 53,862
2025-01-03 2024-12-31 0.024 2,154,500 +0 0.04% 51,708
2025-01-02 2024-12-27 0.025 2,154,500 +0 0.04% 53,862
2024-12-30 2024-12-24 0.027 2,154,500 +0 0.04% 58,172
2024-12-27 2024-12-20 0.027 2,154,500 +0 0.04% 58,172
2024-12-23 2024-12-19 0.031 2,154,500 +0 0.04% 66,790
2024-12-20 2024-12-18 0.031 2,154,500 +0 0.04% 66,790
2024-12-19 2024-12-17 0.029 2,154,500 +0 0.04% 62,480
2024-12-18 2024-12-16 0.034 2,154,500 +0 0.04% 73,253
2024-12-17 2024-12-13 0.034 2,154,500 +0 0.04% 73,253
2024-12-16 2024-12-12 0.034 2,154,500 +0 0.04% 73,253
2024-12-13 2024-12-11 0.035 2,154,500 +0 0.04% 75,408
2024-12-12 2024-12-10 0.037 2,154,500 +0 0.04% 79,716
2024-12-11 2024-12-09 0.037 2,154,500 +0 0.04% 79,716
2024-12-10 2024-12-06 0.037 2,154,500 +0 0.04% 79,716
2024-12-09 2024-12-05 0.039 2,154,500 +0 0.04% 84,026
2024-12-06 2024-12-04 0.039 2,154,500 +0 0.04% 84,026
2024-12-05 2024-12-03 0.041 2,154,500 +0 0.04% 88,334
2024-12-04 2024-12-02 0.041 2,154,500 +0 0.04% 88,334
2024-12-03 2024-11-29 0.032 2,154,500 +0 0.04% 68,944
2024-12-02 2024-11-28 0.029 2,154,500 +0 0.04% 62,480
2024-11-29 2024-11-27 0.028 2,154,500 +0 0.04% 60,326
2024-11-28 2024-11-26 0.026 2,154,500 +0 0.04% 56,017
2024-11-27 2024-11-25 0.024 2,154,500 +0 0.04% 51,708
2024-11-26 2024-11-22 0.024 2,154,500 +0 0.04% 51,708
2024-11-25 2024-11-21 0.022 2,154,500 +0 0.04% 47,399
2024-11-22 2024-11-20 0.024 2,154,500 +0 0.04% 51,708
2024-11-21 2024-11-19 0.027 2,154,500 +0 0.04% 58,172
2024-11-20 2024-11-18 0.029 2,154,500 +0 0.04% 62,480
2024-11-19 2024-11-15 0.036 2,154,500 +0 0.04% 77,562
2024-11-18 2024-11-14 0.042 2,154,500 +0 0.04% 90,489
2024-11-15 2024-11-13 0.042 2,154,500 +0 0.04% 90,489
2024-11-14 2024-11-12 0.042 2,154,500 +0 0.04% 90,489
2024-11-13 2024-11-11 0.042 2,154,500 +0 0.04% 90,489
2024-11-12 2024-11-08 0.048 2,154,500 +0 0.04% 103,416
2024-11-11 2024-11-07 0.048 2,154,500 +0 0.04% 103,416
2024-11-08 2024-11-06 0.040 2,154,500 +0 0.04% 86,180
2024-11-07 2024-11-05 0.039 2,154,500 +0 0.04% 84,026
2024-11-06 2024-11-04 0.037 2,154,500 +0 0.04% 79,716
2024-11-05 2024-11-01 0.038 2,154,500 +0 0.04% 81,871
2024-11-04 2024-10-31 0.038 2,154,500 +0 0.04% 81,871
2024-11-01 2024-10-30 0.037 2,154,500 +0 0.04% 79,716
2024-10-31 2024-10-29 0.038 2,154,500 +0 0.04% 81,871
2024-10-30 2024-10-28 0.040 2,154,500 +0 0.04% 86,180
2024-10-29 2024-10-25 0.040 2,154,500 +0 0.04% 86,180
2024-10-28 2024-10-24 0.036 2,154,500 +0 0.04% 77,562
2024-10-25 2024-10-23 0.038 2,154,500 +0 0.04% 81,871
2024-10-24 2024-10-22 0.043 2,154,500 +0 0.04% 92,643
2024-10-23 2024-10-21 0.043 2,154,500 +0 0.04% 92,643
2024-10-22 2024-10-18 0.043 2,154,500 +0 0.04% 92,643
2024-10-21 2024-10-17 0.044 2,154,500 +0 0.04% 94,798
2024-10-18 2024-10-16 0.045 2,154,500 +0 0.04% 96,952
2024-10-17 2024-10-15 0.050 2,154,500 +0 0.04% 107,725
2024-10-16 2024-10-14 0.050 2,154,500 +0 0.04% 107,725
2024-10-15 2024-10-10 0.053 2,154,500 +0 0.04% 114,188
2024-10-14 2024-10-09 0.053 2,154,500 +0 0.04% 114,188
2024-10-10 2024-10-08 0.063 2,154,500 +0 0.04% 135,734
2024-10-09 2024-10-07 0.070 2,154,500 +0 0.04% 150,815
2024-10-08 2024-10-04 0.070 2,154,500 +150,000 0.04% 150,815
2024-10-07 2024-10-03 0.055 2,004,500 +6,000 0.04% 110,248
2022-05-27 2022-05-25 0.335 1,998,500 -48,000 0.04% 669,498
2021-07-29 2021-07-27 0.550 2,046,500 -78,000 0.04% 1,125,575
2021-07-28 2021-07-26 0.550 2,124,500 -66,000 0.04% 1,168,475
2021-07-16 2021-07-14 0.550 2,190,500 -6,000 0.04% 1,204,775
2021-07-12 2021-07-08 0.570 2,196,500 -6,000 0.04% 1,252,005
2021-07-06 2021-07-02 0.550 2,202,500 -12,000 0.04% 1,211,375
2021-04-20 2021-04-16 0.570 2,214,500 -4,500 0.04% 1,262,265
2020-06-08 2020-06-04 0.600 2,219,000 -500 0.04% 1,331,400
2018-12-10 2018-12-06 0.455 2,219,500 +12,000 0.05% 1,009,872
2018-11-26 2018-11-22 0.445 2,207,500 +24,000 0.05% 982,338
2018-11-22 2018-11-20 0.445 2,183,500 +12,000 0.05% 971,658
2018-11-21 2018-11-19 0.445 2,171,500 -36,000 0.05% 966,318
2018-11-20 2018-11-16 0.445 2,207,500 +48,000 0.05% 982,338
2018-08-29 2018-08-27 0.440 2,159,500 +500 0.05% 950,180
2018-07-12 2018-07-10 0.440 2,159,000 -36,000 0.05% 949,960
2018-07-06 2018-07-04 0.450 2,195,000 -72,000 0.05% 987,750
2018-03-09 2018-03-07 0.430 2,267,000 +72,000 0.05% 974,810
2018-03-08 2018-03-06 0.450 2,195,000 +36,000 0.05% 987,750
2018-02-27 2018-02-23 0.420 2,159,000 +12,000 0.05% 906,780
2018-02-26 2018-02-22 0.420 2,147,000 +60,000 0.05% 901,740
2018-01-31 2018-01-29 0.380 2,087,000 +240,000 0.05% 793,060
2018-01-22 2018-01-18 0.460 1,847,000 +36,000 0.04% 849,620
2018-01-19 2018-01-17 0.480 1,811,000 +48,000 0.04% 869,280
2017-12-08 2017-12-06 0.385 1,763,000 -48,000 0.04% 678,755
2017-11-21 2017-11-17 0.395 1,811,000 +98,500 0.04% 715,345
2017-11-17 2017-11-15 0.375 1,712,500 -1,140,000 0.04% 642,188
2017-11-07 2017-11-03 0.335 2,852,500 -156,000 0.07% 955,588
2017-11-03 2017-11-01 0.350 3,008,500 -684,000 0.07% 1,052,975
2017-10-27 2017-10-25 0.365 3,692,500 -528,000 0.09% 1,347,762
2017-10-26 2017-10-24 0.350 4,220,500 -240,000 0.10% 1,477,175
2017-10-12 2017-10-10 0.315 4,460,500 +72,000 0.11% 1,405,058
2017-10-10 2017-10-06 0.305 4,388,500 -360,000 0.11% 1,338,492
2017-09-25 2017-09-21 0.300 4,748,500 -120,000 0.11% 1,424,550
2017-09-22 2017-09-20 0.300 4,868,500 -240,000 0.12% 1,460,550
2017-09-21 2017-09-19 0.285 5,108,500 -144,000 0.12% 1,455,922
2017-09-13 2017-09-11 0.290 5,252,500 -1,236,000 0.13% 1,523,225
2017-09-05 2017-09-01 0.265 6,488,500 +144,000 0.16% 1,719,452
2017-07-13 2017-07-11 0.270 6,344,500 -180,000 0.15% 1,713,015
2017-07-06 2017-07-04 0.265 6,524,500 +180,000 0.16% 1,728,992
2017-06-20 2017-06-16 0.270 6,344,500 +120,000 0.15% 1,713,015
2017-06-16 2017-06-14 0.270 6,224,500 +108,000 0.15% 1,680,615
2017-06-15 2017-06-13 0.275 6,116,500 -228,000 0.15% 1,682,038
2017-05-29 2017-05-25 0.265 6,344,500 +12,000 0.15% 1,681,292
2017-05-25 2017-05-23 0.265 6,332,500 +84,000 0.19% 1,678,112
2017-05-24 2017-05-22 0.270 6,248,500 +2,124,000 0.19% 1,687,095
2017-05-23 2017-05-19 0.280 4,124,500 +36,000 0.12% 1,154,860
2017-05-19 2017-05-17 0.275 4,088,500 +1,032,000 0.12% 1,124,338
2017-05-18 2017-05-16 0.280 3,056,500 +384,000 0.09% 855,820
2017-05-16 2017-05-12 0.280 2,672,500 +636,000 0.08% 748,300
2017-05-15 2017-05-11 0.280 2,036,500 +84,000 0.06% 570,220
2017-04-24 2017-04-20 0.315 1,952,500 -276,000 0.06% 615,038
2017-04-21 2017-04-19 0.300 2,228,500 -252,000 0.07% 668,550
2017-04-13 2017-04-11 0.295 2,480,500 +180,000 0.07% 731,748
2017-03-27 2017-03-23 0.265 2,300,500 -168,000 0.07% 609,632
2017-03-10 2017-03-08 0.275 2,468,500 -108,000 0.07% 678,838
2017-02-15 2017-02-13 0.260 2,576,500 +264,000 0.08% 669,890
2016-12-28 2016-12-22 0.265 2,312,500 +444,000 0.07% 612,812
2016-10-18 2016-10-14 0.305 1,868,500 +360,000 0.06% 569,892
2016-10-17 2016-10-13 0.310 1,508,500 -444,000 0.05% 467,635
2016-10-13 2016-10-11 0.320 1,952,500 -108,000 0.06% 624,800
2016-10-05 2016-10-03 0.325 2,060,500 -84,000 0.06% 669,662
2016-10-03 2016-09-29 0.335 2,144,500 +108,000 0.06% 718,408
2016-09-29 2016-09-27 0.325 2,036,500 -96,000 0.06% 661,862
2016-09-26 2016-09-22 0.350 2,132,500 +120,000 0.08% 746,375
2016-09-23 2016-09-21 0.355 2,012,500 +24,000 0.08% 714,438
2016-09-22 2016-09-20 0.405 1,988,500 +84,000 0.08% 805,342
2016-09-08 2016-09-06 0.280 1,904,500 +108,000 0.07% 533,260
2016-08-26 2016-08-24 0.280 1,796,500 -6,000 0.07% 503,020
2016-07-04 2016-06-29 0.300 1,802,500 -96,000 0.07% 540,750
2016-02-26 2016-02-24 0.300 1,898,500 -35,000 0.08% 569,550
2016-02-19 2016-02-17 0.280 1,933,500 +96,000 0.08% 541,380
2016-02-15 2016-02-11 0.285 1,837,500 -144,000 0.07% 523,687
2016-02-12 2016-02-05 0.285 1,981,500 -50,000 0.08% 564,728
2016-02-04 2016-02-02 0.250 2,031,500 +941,000 0.08% 507,875
2016-01-26 2016-01-22 0.218 1,090,500 -18,000 0.13% 237,729
2016-01-25 2016-01-21 0.219 1,108,500 -62,000 0.13% 242,762
2016-01-20 2016-01-18 0.218 1,170,500 +46,000 0.14% 255,169
2016-01-19 2016-01-15 0.235 1,124,500 +176,000 0.14% 264,258
2016-01-14 2016-01-12 0.305 948,500 +40,000 0.12% 289,292
2016-01-13 2016-01-11 0.300 908,500 +212,000 0.11% 272,550
2016-01-07 2016-01-05 0.285 696,500 -28,000 0.08% 198,502
2016-01-06 2016-01-04 0.305 724,500 +60,000 0.09% 220,972
2016-01-04 2015-12-29 0.841 664,500 +269,275 0.08% 558,618
2015-11-09 2015-11-05 0.740 395,225 -8,327 0.08% 292,380
2015-08-19 2015-08-17 1.093 403,552 +16,653 0.08% 441,025
2015-08-18 2015-08-14 1.026 386,899 +28,549 0.08% 396,805
2015-08-17 2015-08-13 1.143 358,350 +59,477 0.07% 409,700
2015-08-04 2015-07-31 1.177 298,873 +32,118 0.06% 351,751
2015-07-31 2015-07-29 1.244 266,755 +11,896 0.05% 331,890
2015-07-29 2015-07-27 1.244 254,859 +54,718 0.05% 317,089
2015-07-28 2015-07-24 1.345 200,141 +27,360 0.04% 269,201
2015-07-24 2015-07-22 1.345 172,781 +11,895 0.04% 232,400
2015-07-23 2015-07-21 1.311 160,886 +35,687 0.03% 210,990
2015-07-22 2015-07-20 1.345 125,199 +29,738 0.03% 168,400
2015-07-21 2015-07-17 1.379 95,461 -1,189 0.02% 131,610
2015-07-17 2015-07-15 1.345 96,650 +36,875 0.02% 130,000
2015-07-16 2015-07-14 1.395 59,775 +35,687 0.01% 83,416
2015-07-15 2015-07-13 1.278 24,088 -35,687 0.00% 30,780
2015-07-10 2015-07-08 0.874 59,775 +34,497 0.01% 52,260
2015-07-02 2015-06-29 1.496 25,278 -35,686 0.01% 37,825
2015-06-24 2015-06-22 1.597 60,964 +1,189 0.01% 97,375
2015-06-15 2015-06-11 1.429 59,775 +35,687 0.01% 85,426
2015-06-10 2015-06-08 1.765 24,088 -35,687 0.00% 42,525
2015-06-05 2015-06-03 1.950 59,775 -59,477 0.01% 116,581
2015-06-03 2015-06-01 1.597 119,252 +35,687 0.02% 190,476
2015-05-26 2015-05-21 1.362 83,565 -23,791 0.02% 113,805
2015-05-22 2015-05-20 1.379 107,356 -53,530 0.02% 148,010
2015-05-21 2015-05-19 1.379 160,886 +23,791 0.03% 221,811
2015-05-20 2015-05-18 1.328 137,095 -55,908 0.03% 182,095
2015-05-18 2015-05-14 1.126 193,003 -55,909 0.04% 217,415
2015-05-15 2015-05-13 1.126 248,912 -23,791 0.05% 280,395
2015-05-08 2015-05-06 1.059 272,703 +158,210 0.07% 288,855
2015-05-07 2015-05-05 1.042 114,493 +66,614 0.03% 119,350
2015-05-05 2015-04-30 1.110 47,879 +46,392 0.01% 53,130
2015-03-09 2015-03-05 0.681 1,487 +595 0.00% 1,013
2014-08-27 2014-08-25 0.841 892 +892 0.00% 750
2013-09-13 2013-09-11 1.110 0 -118,954
2013-09-12 2013-09-10 1.110 118,954 +118,954 0.03% 132,000
2007-06-26 2007-06-22 17.248 0

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