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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -26,080,924
2017-07-04 2017-06-30 0.510 26,080,924 -40,355,000 0.31% 13,301,271
2017-07-03 2017-06-29 0.510 66,435,924 -27,275,000 0.79% 33,882,321
2017-06-29 2017-06-27 0.510 93,710,924 -52,958,158 1.12% 47,792,571
2017-06-27 2017-06-23 0.510 146,669,082 -23,780,000 1.75% 74,801,232
2017-06-23 2017-06-21 0.510 170,449,082 -80,000 2.04% 86,929,032
2017-06-22 2017-06-20 0.510 170,529,082 +120,000 2.04% 86,969,832
2017-06-21 2017-06-19 0.530 170,409,082 -530,000 2.04% 90,316,813
2017-06-20 2017-06-16 0.510 170,939,082 +510,000 2.04% 87,178,932
2017-06-19 2017-06-15 0.495 170,429,082 -1,675,000 2.04% 84,362,396
2017-06-16 2017-06-14 0.485 172,104,082 -1,395,000 2.06% 83,470,480
2017-06-15 2017-06-13 0.480 173,499,082 +1,230,000 2.07% 83,279,559
2017-06-14 2017-06-12 0.480 172,269,082 +1,365,000 2.06% 82,689,159
2017-06-13 2017-06-09 0.490 170,904,082 +3,670,000 2.04% 83,743,000
2017-06-12 2017-06-08 0.540 167,234,082 -4,985,000 2.39% 90,306,404
2017-06-09 2017-06-07 0.520 172,219,082 +5,095,000 2.46% 89,553,923
2017-06-08 2017-06-06 0.550 167,124,082 +245,000 2.39% 91,918,245
2017-06-07 2017-06-05 0.550 166,879,082 -1,845,000 2.39% 91,783,495
2017-06-06 2017-06-02 0.570 168,724,082 -1,035,000 2.41% 96,172,727
2017-06-05 2017-06-01 0.550 169,759,082 +17,360,000 2.43% 93,367,495
2017-06-02 2017-05-31 0.570 152,399,082 -1,395,000 2.18% 86,867,477
2017-06-01 2017-05-29 0.600 153,794,082 +4,960,000 2.20% 92,276,449
2017-05-31 2017-05-26 0.580 148,834,082 +330,000 2.13% 86,323,768
2017-05-29 2017-05-25 0.580 148,504,082 -3,020,000 2.12% 86,132,368
2017-05-26 2017-05-24 0.560 151,524,082 -10,120,000 2.17% 84,853,486
2017-05-25 2017-05-23 0.540 161,644,082 -300,000 2.31% 87,287,804
2017-05-24 2017-05-22 0.520 161,944,082 +3,200,000 2.32% 84,210,923
2017-05-23 2017-05-19 0.510 158,744,082 +5,500,000 2.27% 80,959,482
2017-05-22 2017-05-18 0.480 153,244,082 -750,000 2.19% 73,557,159
2017-05-19 2017-05-17 0.485 153,994,082 -17,485,000 2.20% 74,687,130
2017-05-18 2017-05-16 0.475 171,479,082 -3,100,000 2.45% 81,452,564
2017-05-17 2017-05-15 0.450 174,579,082 -3,580,000 2.50% 78,560,587
2017-05-16 2017-05-12 0.465 178,159,082 +1,025,000 2.55% 82,843,973
2017-05-15 2017-05-11 0.415 177,134,082 -1,900,000 2.53% 73,510,644
2017-05-12 2017-05-10 0.405 179,034,082 +7,790,000 2.56% 72,508,803
2017-05-11 2017-05-09 0.410 171,244,082 +35,000 2.45% 70,210,074
2017-05-10 2017-05-08 0.405 171,209,082 -2,440,000 2.45% 69,339,678
2017-05-09 2017-05-05 0.380 173,649,082 -170,000 2.48% 65,986,651
2017-05-08 2017-05-04 0.370 173,819,082 -3,417 2.49% 64,313,060
2017-05-05 2017-05-02 0.360 173,822,499 +500,000 2.49% 62,576,100
2017-05-04 2017-04-28 0.355 173,322,499 -2,115,000 2.48% 61,529,487
2017-05-02 2017-04-27 0.350 175,437,499 -1,910,000 2.51% 61,403,125
2017-04-27 2017-04-25 0.340 177,347,499 -4,375,000 2.54% 60,298,150
2017-04-26 2017-04-24 0.320 181,722,499 +25,000 2.60% 58,151,200
2017-04-25 2017-04-21 0.330 181,697,499 -2,170,000 2.60% 59,960,175
2017-04-24 2017-04-20 0.315 183,867,499 -500,000 2.63% 57,918,262
2017-04-21 2017-04-19 0.305 184,367,499 -625,000 2.64% 56,232,087
2017-04-20 2017-04-18 0.300 184,992,499 -800,000 2.81% 55,497,750
2017-04-19 2017-04-13 0.305 185,792,499 -500,000 2.82% 56,666,712
2017-04-18 2017-04-12 0.305 186,292,499 -6,540,000 2.83% 56,819,212
2017-04-13 2017-04-11 0.305 192,832,499 -210,000 2.93% 58,813,912
2017-04-12 2017-04-10 0.290 193,042,499 -1,500,000 2.93% 55,982,325
2017-04-11 2017-04-07 0.280 194,542,499 -10,340,000 2.95% 54,471,900
2017-04-10 2017-04-06 0.270 204,882,499 -1,450,000 3.11% 55,318,275
2017-04-07 2017-04-05 0.250 206,332,499 -580,000 3.13% 51,583,125
2017-04-06 2017-04-03 0.250 206,912,499 -140,000 3.14% 51,728,125
2017-04-05 2017-03-31 0.250 207,052,499 -270,000 3.55% 51,763,125
2017-04-03 2017-03-30 0.248 207,322,499 -25,000 3.56% 51,415,980
2017-03-31 2017-03-29 0.249 207,347,499 -145,000 3.56% 51,629,527
2017-03-30 2017-03-28 0.250 207,492,499 -500,000 3.56% 51,873,125
2017-03-29 2017-03-27 0.247 207,992,499 -145,000 3.57% 51,374,147
2017-03-28 2017-03-24 0.250 208,137,499 -2,240,000 3.57% 52,034,375
2017-03-27 2017-03-23 0.248 210,377,499 -2,570,000 3.61% 52,173,620
2017-03-21 2017-03-17 0.248 212,947,499 -500,000 3.65% 52,810,980
2017-03-17 2017-03-15 0.245 213,447,499 -500,000 3.66% 52,294,637
2017-03-16 2017-03-14 0.245 213,947,499 -405,000 3.67% 52,417,137
2017-03-14 2017-03-10 0.245 214,352,499 -2,005,000 3.68% 52,516,362
2017-03-10 2017-03-08 0.244 216,357,499 -20,000 3.71% 52,791,230
2017-03-07 2017-03-03 0.242 216,377,499 -20,000 3.71% 52,363,355
2017-03-06 2017-03-02 0.245 216,397,499 +225,000 3.71% 53,017,387
2017-03-03 2017-03-01 0.245 216,172,499 -1,175,000 3.71% 52,962,262
2017-02-27 2017-02-23 0.208 217,347,499 -3,000,000 3.73% 45,208,280
2017-02-24 2017-02-22 0.205 220,347,499 -28,320,000 3.78% 45,171,237
2017-02-23 2017-02-21 0.205 248,667,499 -29,800,000 4.27% 50,976,837
2017-02-22 2017-02-20 0.200 278,467,499 -58,295,000 4.78% 55,693,500
2017-02-21 2017-02-17 0.207 336,762,499 -11,330,000 5.78% 69,709,837
2017-02-20 2017-02-16 0.210 348,092,499 -7,255,000 5.97% 73,099,425
2017-02-17 2017-02-15 0.203 355,347,499 -279,110,000 6.10% 72,135,542
2017-02-16 2017-02-14 0.209 634,457,499 -48,225,000 10.88% 132,601,617
2017-02-15 2017-02-13 0.239 682,682,499 -78,035,000 11.71% 163,161,117
2017-02-14 2017-02-10 0.255 760,717,499 -18,065,000 13.05% 193,982,962
2017-02-13 2017-02-09 0.255 778,782,499 -27,330,000 13.36% 198,589,537
2017-02-08 2017-02-06 0.255 806,112,499 -200,000 13.83% 205,558,687
2017-02-06 2017-02-02 0.255 806,312,499 -2,000,000 13.83% 205,609,687
2017-02-02 2017-01-27 0.255 808,312,499 -800,000 13.87% 206,119,687
2017-02-01 2017-01-25 0.249 809,112,499 +200,000 13.88% 201,469,012
2017-01-24 2017-01-20 0.236 808,912,499 +300,000 13.88% 190,903,350
2017-01-20 2017-01-18 0.234 808,612,499 -23,590,000 13.87% 189,215,325
2017-01-19 2017-01-17 0.246 832,202,499 -1,465,000 14.28% 204,721,815
2017-01-18 2017-01-16 0.246 833,667,499 -41,980,000 14.30% 205,082,205
2017-01-17 2017-01-13 0.237 875,647,499 -34,505,000 15.02% 207,528,457
2017-01-16 2017-01-12 0.207 910,152,499 -3,365,000 15.61% 188,401,567
2017-01-13 2017-01-11 0.204 913,517,499 -2,070,000 15.67% 186,357,570
2017-01-12 2017-01-10 0.203 915,587,499 -1,705,000 15.71% 185,864,262
2017-01-11 2017-01-09 0.204 917,292,499 -280,000 15.74% 187,127,670
2017-01-10 2017-01-06 0.206 917,572,499 -800,000 15.74% 189,019,935
2017-01-09 2017-01-05 0.206 918,372,499 +3,790,000 15.75% 189,184,735
2017-01-06 2017-01-04 0.205 914,582,499 -4,305,000 15.69% 187,489,412
2017-01-05 2017-01-03 0.205 918,887,499 +800,000 15.76% 188,371,937
2016-12-30 2016-12-28 0.205 918,087,499 -2,405,000 15.75% 188,207,937
2016-12-29 2016-12-23 0.201 920,492,499 -3,070,000 15.79% 185,018,992
2016-12-28 2016-12-22 0.205 923,562,499 -1,475,000 15.84% 189,330,312
2016-12-22 2016-12-20 0.209 925,037,499 +150,000 15.87% 193,332,837
2016-12-21 2016-12-19 0.209 924,887,499 +1,170,000 15.87% 193,301,487
2016-12-20 2016-12-16 0.209 923,717,499 -370,000 15.85% 193,056,957
2016-12-19 2016-12-15 0.209 924,087,499 +1,000,000 15.85% 193,134,287
2016-12-16 2016-12-14 0.210 923,087,499 -1,000,000 15.84% 193,848,375
2016-12-14 2016-12-12 0.207 924,087,499 +175,000 15.85% 191,286,112
2016-12-13 2016-12-09 0.220 923,912,499 +8,630,000 15.85% 203,260,750
2016-12-12 2016-12-08 0.227 915,282,499 +5,270,000 15.70% 207,769,127
2016-12-09 2016-12-07 0.231 910,012,499 +30,200,000 15.61% 210,212,887
2016-12-08 2016-12-06 0.237 879,812,499 -3,000,000 15.09% 208,515,562
2016-12-07 2016-12-05 0.238 882,812,499 -5,910,000 15.14% 210,109,375
2016-12-05 2016-12-01 0.235 888,722,499 +58,975,000 15.25% 208,849,787
2016-12-02 2016-11-30 0.242 829,747,499 -100,000 14.23% 200,798,895
2016-12-01 2016-11-29 0.245 829,847,499 -500,000 14.24% 203,312,637
2016-11-29 2016-11-25 0.245 830,347,499 -250,000 16.90% 203,435,137
2016-11-28 2016-11-24 0.244 830,597,499 -200,000 16.90% 202,665,790
2016-11-25 2016-11-23 0.248 830,797,499 +2,590,000 16.91% 206,037,780
2016-11-24 2016-11-22 0.244 828,207,499 -3,275,000 16.85% 202,082,630
2016-11-23 2016-11-21 0.246 831,482,499 -1,415,000 16.92% 204,544,695
2016-11-22 2016-11-18 0.246 832,897,499 -185,000 16.95% 204,892,785
2016-11-21 2016-11-17 0.243 833,082,499 +2,210,000 16.95% 202,439,047
2016-11-18 2016-11-16 0.240 830,872,499 -3,275,000 16.91% 199,409,400
2016-11-17 2016-11-15 0.248 834,147,499 +3,330,000 16.97% 206,868,580
2016-11-16 2016-11-14 0.248 830,817,499 +3,800,000 16.91% 206,042,740
2016-11-15 2016-11-11 0.247 827,017,499 +3,630,000 16.83% 204,273,322
2016-11-11 2016-11-09 0.238 823,387,499 +1,700,000 16.76% 195,966,225
2016-11-10 2016-11-08 0.243 821,687,499 -6,300,000 16.72% 199,670,062
2016-11-09 2016-11-07 0.238 827,987,499 +7,720,000 16.85% 197,061,025
2016-11-08 2016-11-04 0.213 820,267,499 +2,100,000 16.69% 174,716,977
2016-11-07 2016-11-03 0.210 818,167,499 +1,250,000 16.65% 171,815,175
2016-11-04 2016-11-02 0.207 816,917,499 +1,400,000 16.62% 169,101,922
2016-11-01 2016-10-28 0.213 815,517,499 +250,000 16.60% 173,705,227
2016-10-31 2016-10-27 0.240 815,267,499 +270,000 16.59% 195,664,200
2016-10-05 2016-10-03 0.105 814,997,499 -90,000 16.68% 85,574,737
2016-08-23 2016-08-19 0.107 815,087,499 +20,000,000 16.68% 87,214,362
2016-08-16 2016-08-12 0.108 795,087,499 -20,410,000 16.27% 85,869,450
2016-08-05 2016-08-03 0.102 815,497,499 +20,000,000 16.69% 83,180,745
2016-07-21 2016-07-19 0.136 795,497,499 -11,400,000 16.28% 108,187,660
2016-07-04 2016-06-29 0.095 806,897,499 -50,000 16.51% 76,655,262
2016-05-26 2016-05-24 0.097 806,947,499 +9,438,158 17.40% 78,273,907
2016-02-22 2016-02-18 0.103 797,509,341 -1,320,000 19.55% 82,143,462
2016-02-03 2016-02-01 0.086 798,829,341 -1,700,000 19.58% 68,699,323
2016-02-01 2016-01-28 0.082 800,529,341 -3,800,000 19.63% 65,643,406
2016-01-29 2016-01-27 0.085 804,329,341 -1,630,000 19.72% 68,367,994
2016-01-25 2016-01-21 0.083 805,959,341 +1,200,000 19.76% 66,894,625
2016-01-21 2016-01-19 0.113 804,759,341 -360,000 19.73% 90,937,806
2016-01-15 2016-01-13 0.151 805,119,341 +5,000,000 19.74% 121,573,020
2016-01-14 2016-01-12 0.146 800,119,341 +1,600,000 19.62% 116,817,424
2016-01-13 2016-01-11 0.140 798,519,341 -305,000 19.58% 111,792,708
2016-01-12 2016-01-08 0.140 798,824,341 -4,475,000 19.58% 111,835,408
2016-01-05 2015-12-31 0.150 803,299,341 -9,135,000 19.69% 120,494,901
2016-01-04 2015-12-29 0.150 812,434,341 -5,120,000 19.92% 121,865,151
2015-12-30 2015-12-28 0.148 817,554,341 +31,485,000 20.04% 120,998,042
2015-12-29 2015-12-24 0.158 786,069,341 -34,050,000 19.27% 124,198,956
2015-12-28 2015-12-22 0.155 820,119,341 -2,700,000 20.11% 127,118,498
2015-12-23 2015-12-21 0.159 822,819,341 -1,610,000 20.17% 130,828,275
2015-12-21 2015-12-17 0.162 824,429,341 -17,200,000 20.21% 133,557,553
2015-12-18 2015-12-16 0.159 841,629,341 +9,580,000 20.63% 133,819,065
2015-12-17 2015-12-15 0.163 832,049,341 -2,300,000 20.40% 135,624,043
2015-12-16 2015-12-14 0.158 834,349,341 -5,405,000 20.45% 131,827,196
2015-12-15 2015-12-11 0.166 839,754,341 +500,000 20.59% 139,399,221
2015-12-11 2015-12-09 0.143 839,254,341 +50,000 20.57% 120,013,371
2015-12-08 2015-12-04 0.150 839,204,341 +40,355,000 20.57% 125,880,651
2015-12-07 2015-12-03 0.147 798,849,341 +31,785,000 19.58% 117,430,853
2015-12-03 2015-12-01 0.177 767,064,341 -1,535,000 18.81% 135,770,388
2015-12-02 2015-11-30 0.180 768,599,341 -5,095,000 18.84% 138,347,881
2015-11-30 2015-11-26 0.202 773,694,341 -22,800,000 18.97% 156,286,257
2015-11-26 2015-11-24 0.195 796,494,341 -2,705,000 19.53% 155,316,396
2015-11-24 2015-11-20 0.202 799,199,341 -300,000 19.59% 161,438,267
2015-11-23 2015-11-19 0.204 799,499,341 -675,000 19.60% 163,097,866
2015-11-20 2015-11-18 0.206 800,174,341 -250,000 19.62% 164,835,914
2015-11-19 2015-11-17 0.208 800,424,341 -1,400,000 19.62% 166,488,263
2015-11-18 2015-11-16 0.216 801,824,341 +4,000,000 19.66% 173,194,058
2015-11-17 2015-11-13 0.220 797,824,341 -585,000 19.56% 175,521,355
2015-11-16 2015-11-12 0.221 798,409,341 +2,078,417 19.57% 176,448,464
2015-11-12 2015-11-10 0.230 796,330,924 -1,325,000 19.52% 183,156,113
2015-11-10 2015-11-06 0.245 797,655,924 -400,000 19.56% 195,425,701
2015-11-09 2015-11-05 0.245 798,055,924 -800,000 19.56% 195,523,701
2015-11-06 2015-11-04 0.255 798,855,924 -2,300,000 20.03% 203,708,261
2015-11-05 2015-11-03 0.243 801,155,924 -1,115,000 20.09% 194,680,890
2015-11-04 2015-11-02 0.248 802,270,924 -1,350,000 20.12% 198,963,189
2015-11-03 2015-10-30 0.255 803,620,924 -920,000 20.15% 204,923,336
2015-11-02 2015-10-29 0.250 804,540,924 -21,400,000 20.17% 201,135,231
2015-10-30 2015-10-28 0.255 825,940,924 -300,000 20.71% 210,614,936
2015-10-29 2015-10-27 0.250 826,240,924 +980,000 20.72% 206,560,231
2015-10-28 2015-10-26 0.255 825,260,924 -11,625,000 20.69% 210,441,536
2015-10-26 2015-10-22 0.270 836,885,924 +100,000 20.99% 225,959,199
2015-10-23 2015-10-20 0.275 836,785,924 -17,000,000 20.98% 230,116,129
2015-10-22 2015-10-19 0.290 853,785,924 -680,000 21.41% 247,597,918
2015-10-20 2015-10-16 0.280 854,465,924 -470,000 21.43% 239,250,459
2015-10-19 2015-10-15 0.285 854,935,924 -435,000 21.44% 243,656,738
2015-10-14 2015-10-12 0.300 855,370,924 -600,000 21.45% 256,611,277
2015-10-13 2015-10-09 0.300 855,970,924 -180,000 21.46% 256,791,277
2015-10-09 2015-10-07 0.305 856,150,924 -7,840,000 21.47% 261,126,032
2015-10-08 2015-10-06 0.300 863,990,924 -10,900,000 21.67% 259,197,277
2015-10-07 2015-10-05 0.300 874,890,924 -10,595,000 21.94% 262,467,277
2015-10-05 2015-09-30 0.310 885,485,924 -400,000 22.20% 274,500,636
2015-10-02 2015-09-29 0.310 885,885,924 -200,000 22.21% 274,624,636
2015-09-30 2015-09-25 0.315 886,085,924 -50,000 22.22% 279,117,066
2015-09-29 2015-09-24 0.315 886,135,924 +44,950,000 22.28% 279,132,816
2015-09-25 2015-09-23 0.315 841,185,924 -5,535,000 21.15% 264,973,566
2015-09-24 2015-09-22 0.320 846,720,924 -10,000 21.29% 270,950,696
2015-09-23 2015-09-21 0.320 846,730,924 -135,000 21.29% 270,953,896
2015-09-22 2015-09-18 0.325 846,865,924 -600,000 21.29% 275,231,425
2015-09-21 2015-09-17 0.325 847,465,924 -800,000 21.30% 275,426,425
2015-09-18 2015-09-16 0.330 848,265,924 -200,000 21.32% 279,927,755
2015-09-16 2015-09-14 0.320 848,465,924 -30,000 21.33% 271,509,096
2015-09-11 2015-09-09 0.325 848,495,924 -1,000,000 21.33% 275,761,175
2015-09-10 2015-09-08 0.335 849,495,924 -2,000,000 21.36% 284,581,135
2015-09-09 2015-09-07 0.330 851,495,924 -800,000 21.41% 280,993,655
2015-09-08 2015-09-04 0.330 852,295,924 +50,000,000 21.43% 281,257,655
2015-09-04 2015-09-01 0.280 802,295,924 -1,000,000 21.64% 224,642,859
2015-09-02 2015-08-31 0.275 803,295,924 -1,975,000 21.67% 220,906,379
2015-09-01 2015-08-28 0.270 805,270,924 -2,635,000 21.72% 217,423,149
2015-08-31 2015-08-27 0.255 807,905,924 -4,350,000 23.74% 206,016,011
2015-08-26 2015-08-24 0.275 812,255,924 -200,000 23.86% 223,370,379
2015-08-25 2015-08-21 0.305 812,455,924 -10,930,000 23.87% 247,799,057
2015-08-24 2015-08-20 0.305 823,385,924 -650,000 24.19% 251,132,707
2015-08-21 2015-08-19 0.305 824,035,924 -500,000 24.21% 251,330,957
2015-08-20 2015-08-18 0.310 824,535,924 -1,150,000 24.23% 255,606,136
2015-08-07 2015-08-05 0.315 825,685,924 +50,000,000 24.26% 260,091,066
2015-08-05 2015-08-03 0.315 775,685,924 -100,000 22.79% 244,341,066
2015-07-14 2015-07-10 0.350 775,785,924 +44,880,000 22.79% 271,525,073
2015-07-09 2015-07-07 0.395 730,905,924 -100,000 21.47% 288,707,840
2015-06-26 2015-06-24 0.570 731,005,924 -8,600,000 21.48% 416,673,377
2015-06-23 2015-06-19 0.620 739,605,924 -875,000 21.73% 458,555,673
2015-06-15 2015-06-11 0.610 740,480,924 -25,000 21.76% 451,693,364
2015-06-12 2015-06-10 0.620 740,505,924 +8,090,909 21.76% 459,113,673
2015-06-11 2015-06-09 0.610 732,415,015 -300,000 21.57% 446,773,159
2015-06-10 2015-06-08 0.630 732,715,015 -200,000 21.58% 461,610,459
2015-06-09 2015-06-05 0.620 732,915,015 +1,600,000 21.58% 454,407,309
2015-06-08 2015-06-04 0.640 731,315,015 +14,350,000 21.54% 468,041,610
2015-06-04 2015-06-02 0.660 716,965,015 +100,000 21.11% 473,196,910
2015-06-02 2015-05-29 0.670 716,865,015 +10,000,000 21.11% 480,299,560
2015-06-01 2015-05-28 0.690 706,865,015 -2,330,000 20.82% 487,736,860
2015-05-29 2015-05-27 0.690 709,195,015 +4,000,000 20.89% 489,344,560
2015-05-27 2015-05-22 0.740 705,195,015 -6,820,000 20.77% 521,844,311
2015-05-26 2015-05-21 0.760 712,015,015 +381,960,000 20.97% 541,131,411
2015-05-21 2015-05-19 0.760 330,055,015 +70,000,000 9.72% 250,841,811
2015-05-14 2015-05-12 0.810 260,055,015 -170,000 7.66% 210,644,562
2015-05-12 2015-05-08 0.880 260,225,015 +60,000,000 7.66% 228,998,013
2015-05-11 2015-05-07 0.880 200,225,015 +14,000,000 5.90% 176,198,013
2015-05-06 2015-05-04 0.890 186,225,015 +5,500,000 5.48% 165,740,263
2015-04-30 2015-04-28 0.820 180,725,015 -1,240,000 5.32% 148,194,512
2015-04-29 2015-04-27 0.800 181,965,015 +570,000 5.36% 145,572,012
2015-04-28 2015-04-24 0.780 181,395,015 -12,480,000 5.34% 141,488,112
2015-04-27 2015-04-23 0.820 193,875,015 -200,000 5.71% 158,977,512
2015-04-24 2015-04-22 0.720 194,075,015 +9,280,000 5.72% 139,734,011
2015-04-23 2015-04-21 0.690 184,795,015 -70,000,000 5.44% 127,508,560
2015-04-22 2015-04-20 0.690 254,795,015 +3,000,000 7.50% 175,808,560
2015-04-21 2015-04-17 0.680 251,795,015 +90,620,000 7.42% 171,220,610
2015-04-20 2015-04-16 0.690 161,175,015 +20,000,000 4.75% 111,210,760
2015-04-16 2015-04-14 0.690 141,175,015 +900,000 4.16% 97,410,760
2015-04-14 2015-04-10 0.680 140,275,015 +2,000,000 4.13% 95,387,010
2015-04-13 2015-04-09 0.660 138,275,015 +1,015,000 4.07% 91,261,510
2015-04-10 2015-04-08 0.680 137,260,015 +3,500,000 4.04% 93,336,810
2015-04-09 2015-04-02 0.700 133,760,015 -95,000 3.94% 93,632,010
2015-04-08 2015-04-01 0.700 133,855,015 +4,095,000 3.94% 93,698,510
2015-04-02 2015-03-31 0.630 129,760,015 +4,455,000 3.82% 81,748,809
2015-04-01 2015-03-30 0.640 125,305,015 +43,760,000 3.69% 80,195,210
2015-03-27 2015-03-25 0.650 81,545,015 +81,325,000 2.58% 53,004,260
2015-03-23 2015-03-19 0.690 220,015 +20,000 0.01% 151,810
2015-03-19 2015-03-17 0.750 200,015 +200,000 0.01% 150,011
2015-02-24 2015-02-18 0.530 15 +15 0.00% 8
2014-08-12 2014-08-08 0.850 0 -20,000
2014-07-10 2014-07-08 0.550 20,000 +20,000 0.00% 11,000
2014-05-19 2014-05-15 0.415 0 -10,000
2014-05-16 2014-05-14 0.415 10,000 -105,000 0.00% 4,150
2014-05-15 2014-05-13 0.400 115,000 +50,000 0.00% 46,000
2014-05-14 2014-05-12 0.460 65,000 -85,000 0.00% 29,900
2014-05-07 2014-05-02 0.405 150,000 -25,000 0.01% 60,750
2014-04-10 2014-04-08 0.225 175,000 +165,000 0.01% 39,375
2014-04-07 2014-04-03 0.760 10,000 +10,000 0.00% 7,600
2007-06-26 2007-06-22 74.293 0

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