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$)
2021-08-30 2021-08-26 0.050 2,448,288 +0 0.27% 122,414
2021-08-27 2021-08-25 0.050 2,448,288 +0 0.27% 122,414
2021-08-26 2021-08-24 0.050 2,448,288 +0 0.27% 122,414
2021-08-25 2021-08-23 0.050 2,448,288 +0 0.27% 122,414
2021-08-24 2021-08-20 0.050 2,448,288 +0 0.27% 122,414
2021-08-23 2021-08-19 0.050 2,448,288 +0 0.27% 122,414
2021-08-20 2021-08-18 0.050 2,448,288 +0 0.27% 122,414
2021-08-19 2021-08-17 0.050 2,448,288 +0 0.27% 122,414
2021-08-18 2021-08-16 0.050 2,448,288 +0 0.27% 122,414
2021-08-17 2021-08-13 0.050 2,448,288 +0 0.27% 122,414
2021-08-16 2021-08-12 0.050 2,448,288 +0 0.27% 122,414
2021-08-13 2021-08-11 0.050 2,448,288 +0 0.27% 122,414
2021-08-12 2021-08-10 0.050 2,448,288 +0 0.27% 122,414
2021-08-11 2021-08-09 0.050 2,448,288 +0 0.27% 122,414
2021-08-10 2021-08-06 0.050 2,448,288 +0 0.27% 122,414
2021-08-09 2021-08-05 0.050 2,448,288 +0 0.27% 122,414
2021-08-06 2021-08-04 0.050 2,448,288 +0 0.27% 122,414
2021-08-05 2021-08-03 0.050 2,448,288 +0 0.27% 122,414
2021-08-04 2021-08-02 0.050 2,448,288 +0 0.27% 122,414
2021-08-03 2021-07-30 0.050 2,448,288 +0 0.27% 122,414
2021-08-02 2021-07-29 0.050 2,448,288 +0 0.27% 122,414
2021-07-30 2021-07-28 0.050 2,448,288 +0 0.27% 122,414
2021-07-29 2021-07-27 0.050 2,448,288 +0 0.27% 122,414
2021-07-28 2021-07-26 0.050 2,448,288 +0 0.27% 122,414
2021-07-27 2021-07-23 0.050 2,448,288 +0 0.27% 122,414
2021-07-26 2021-07-22 0.050 2,448,288 +0 0.27% 122,414
2021-07-23 2021-07-21 0.050 2,448,288 +0 0.27% 122,414
2021-07-22 2021-07-20 0.050 2,448,288 +0 0.27% 122,414
2021-07-21 2021-07-19 0.050 2,448,288 +0 0.27% 122,414
2021-07-20 2021-07-16 0.050 2,448,288 +0 0.27% 122,414
2021-07-19 2021-07-15 0.050 2,448,288 +0 0.27% 122,414
2021-07-16 2021-07-14 0.050 2,448,288 +0 0.27% 122,414
2021-07-15 2021-07-13 0.050 2,448,288 +0 0.27% 122,414
2021-07-14 2021-07-12 0.050 2,448,288 +0 0.27% 122,414
2021-07-13 2021-07-09 0.050 2,448,288 +0 0.27% 122,414
2021-07-12 2021-07-08 0.050 2,448,288 +0 0.27% 122,414
2021-07-09 2021-07-07 0.050 2,448,288 +0 0.27% 122,414
2021-07-08 2021-07-06 0.050 2,448,288 +0 0.27% 122,414
2021-07-07 2021-07-05 0.050 2,448,288 +0 0.27% 122,414
2021-07-06 2021-07-02 0.050 2,448,288 +0 0.27% 122,414
2021-07-05 2021-06-30 0.050 2,448,288 +0 0.27% 122,414
2021-07-02 2021-06-29 0.050 2,448,288 +0 0.27% 122,414
2021-06-30 2021-06-28 0.050 2,448,288 +0 0.27% 122,414
2021-06-29 2021-06-25 0.050 2,448,288 +0 0.27% 122,414
2021-06-28 2021-06-24 0.050 2,448,288 +0 0.27% 122,414
2021-06-25 2021-06-23 0.050 2,448,288 +0 0.27% 122,414
2021-06-24 2021-06-22 0.050 2,448,288 +0 0.27% 122,414
2021-06-23 2021-06-21 0.050 2,448,288 +0 0.27% 122,414
2021-06-22 2021-06-18 0.050 2,448,288 +0 0.27% 122,414
2021-06-21 2021-06-17 0.050 2,448,288 +0 0.27% 122,414
2021-06-18 2021-06-16 0.050 2,448,288 +0 0.27% 122,414
2021-06-17 2021-06-15 0.050 2,448,288 +0 0.27% 122,414
2021-06-16 2021-06-11 0.050 2,448,288 +0 0.27% 122,414
2021-06-15 2021-06-10 0.050 2,448,288 +0 0.27% 122,414
2021-06-11 2021-06-09 0.050 2,448,288 +0 0.27% 122,414
2021-06-10 2021-06-08 0.050 2,448,288 +0 0.27% 122,414
2021-06-09 2021-06-07 0.050 2,448,288 +0 0.27% 122,414
2021-06-08 2021-06-04 0.050 2,448,288 +0 0.27% 122,414
2021-06-07 2021-06-03 0.050 2,448,288 +0 0.27% 122,414
2021-06-04 2021-06-02 0.050 2,448,288 +0 0.27% 122,414
2021-06-03 2021-06-01 0.050 2,448,288 +0 0.27% 122,414
2021-06-02 2021-05-31 0.050 2,448,288 +0 0.27% 122,414
2021-06-01 2021-05-28 0.050 2,448,288 +0 0.27% 122,414
2021-05-31 2021-05-27 0.050 2,448,288 +0 0.27% 122,414
2021-05-28 2021-05-26 0.050 2,448,288 +0 0.27% 122,414
2021-05-27 2021-05-25 0.050 2,448,288 +0 0.27% 122,414
2021-05-26 2021-05-24 0.050 2,448,288 +0 0.27% 122,414
2021-05-25 2021-05-21 0.050 2,448,288 +0 0.27% 122,414
2021-05-24 2021-05-20 0.050 2,448,288 +0 0.27% 122,414
2021-05-21 2021-05-18 0.050 2,448,288 +0 0.27% 122,414
2021-05-20 2021-05-17 0.050 2,448,288 +0 0.27% 122,414
2021-05-18 2021-05-14 0.050 2,448,288 +0 0.27% 122,414
2021-05-17 2021-05-13 0.050 2,448,288 +0 0.27% 122,414
2021-05-14 2021-05-12 0.050 2,448,288 +0 0.27% 122,414
2021-05-13 2021-05-11 0.050 2,448,288 +0 0.27% 122,414
2021-05-12 2021-05-10 0.050 2,448,288 +0 0.27% 122,414
2021-05-11 2021-05-07 0.050 2,448,288 +0 0.27% 122,414
2021-05-10 2021-05-06 0.050 2,448,288 +0 0.27% 122,414
2021-05-07 2021-05-05 0.050 2,448,288 +0 0.27% 122,414
2021-05-06 2021-05-04 0.050 2,448,288 +0 0.27% 122,414
2021-05-05 2021-05-03 0.050 2,448,288 +0 0.27% 122,414
2021-05-04 2021-04-30 0.050 2,448,288 +0 0.27% 122,414
2021-05-03 2021-04-29 0.050 2,448,288 +0 0.27% 122,414
2021-04-30 2021-04-28 0.050 2,448,288 +0 0.27% 122,414
2021-04-29 2021-04-27 0.050 2,448,288 +0 0.27% 122,414
2021-04-28 2021-04-26 0.050 2,448,288 +0 0.27% 122,414
2021-04-27 2021-04-23 0.050 2,448,288 +0 0.27% 122,414
2021-04-26 2021-04-22 0.050 2,448,288 +0 0.27% 122,414
2021-04-23 2021-04-21 0.050 2,448,288 +0 0.27% 122,414
2021-04-22 2021-04-20 0.050 2,448,288 +0 0.27% 122,414
2021-04-21 2021-04-19 0.050 2,448,288 +0 0.27% 122,414
2021-04-20 2021-04-16 0.050 2,448,288 +0 0.27% 122,414
2021-04-19 2021-04-15 0.050 2,448,288 +0 0.27% 122,414
2021-04-16 2021-04-14 0.050 2,448,288 +0 0.27% 122,414
2021-04-15 2021-04-13 0.050 2,448,288 +0 0.27% 122,414
2021-04-14 2021-04-12 0.050 2,448,288 +0 0.27% 122,414
2021-04-13 2021-04-09 0.050 2,448,288 +0 0.27% 122,414
2021-04-12 2021-04-08 0.050 2,448,288 +0 0.27% 122,414
2021-04-09 2021-04-07 0.050 2,448,288 +0 0.27% 122,414
2021-04-08 2021-04-01 0.050 2,448,288 +0 0.27% 122,414
2021-04-07 2021-03-31 0.050 2,448,288 +0 0.27% 122,414
2021-04-01 2021-03-30 0.050 2,448,288 +0 0.27% 122,414
2021-03-31 2021-03-29 0.050 2,448,288 +0 0.27% 122,414
2021-03-30 2021-03-26 0.050 2,448,288 +0 0.27% 122,414
2021-03-29 2021-03-25 0.050 2,448,288 +0 0.27% 122,414
2021-03-26 2021-03-24 0.050 2,448,288 +0 0.27% 122,414
2021-03-25 2021-03-23 0.050 2,448,288 +0 0.27% 122,414
2021-03-24 2021-03-22 0.050 2,448,288 +0 0.27% 122,414
2021-03-23 2021-03-19 0.050 2,448,288 +0 0.27% 122,414
2021-03-22 2021-03-18 0.050 2,448,288 +0 0.27% 122,414
2021-03-19 2021-03-17 0.050 2,448,288 +0 0.27% 122,414
2021-03-18 2021-03-16 0.050 2,448,288 +0 0.27% 122,414
2021-03-17 2021-03-15 0.050 2,448,288 +0 0.27% 122,414
2021-03-16 2021-03-12 0.050 2,448,288 +0 0.27% 122,414
2021-03-15 2021-03-11 0.050 2,448,288 +0 0.27% 122,414
2021-03-12 2021-03-10 0.050 2,448,288 +0 0.27% 122,414
2021-03-11 2021-03-09 0.050 2,448,288 +0 0.27% 122,414
2021-03-10 2021-03-08 0.050 2,448,288 +0 0.27% 122,414
2021-03-09 2021-03-05 0.050 2,448,288 +0 0.27% 122,414
2021-03-08 2021-03-04 0.050 2,448,288 +0 0.27% 122,414
2021-03-05 2021-03-03 0.050 2,448,288 +0 0.27% 122,414
2021-03-04 2021-03-02 0.050 2,448,288 +0 0.27% 122,414
2021-03-03 2021-03-01 0.050 2,448,288 +0 0.27% 122,414
2021-03-02 2021-02-26 0.050 2,448,288 +0 0.27% 122,414
2021-03-01 2021-02-25 0.050 2,448,288 +0 0.27% 122,414
2021-02-26 2021-02-24 0.050 2,448,288 +0 0.27% 122,414
2021-02-25 2021-02-23 0.050 2,448,288 +0 0.27% 122,414
2021-02-24 2021-02-22 0.050 2,448,288 +0 0.27% 122,414
2021-02-23 2021-02-19 0.050 2,448,288 +0 0.27% 122,414
2021-02-22 2021-02-18 0.050 2,448,288 +0 0.27% 122,414
2021-02-19 2021-02-17 0.050 2,448,288 +0 0.27% 122,414
2021-02-18 2021-02-16 0.050 2,448,288 +0 0.27% 122,414
2021-02-17 2021-02-11 0.050 2,448,288 +0 0.27% 122,414
2021-02-16 2021-02-09 0.050 2,448,288 +0 0.27% 122,414
2021-02-10 2021-02-08 0.050 2,448,288 +0 0.27% 122,414
2021-02-09 2021-02-05 0.050 2,448,288 +0 0.27% 122,414
2021-02-08 2021-02-04 0.050 2,448,288 +0 0.27% 122,414
2021-02-05 2021-02-03 0.050 2,448,288 +0 0.27% 122,414
2021-02-04 2021-02-02 0.050 2,448,288 +0 0.27% 122,414
2021-02-03 2021-02-01 0.050 2,448,288 +0 0.27% 122,414
2021-02-02 2021-01-29 0.050 2,448,288 +0 0.27% 122,414
2021-02-01 2021-01-28 0.050 2,448,288 +0 0.27% 122,414
2021-01-29 2021-01-27 0.050 2,448,288 +0 0.27% 122,414
2021-01-28 2021-01-26 0.050 2,448,288 +0 0.27% 122,414
2021-01-27 2021-01-25 0.050 2,448,288 +0 0.27% 122,414
2021-01-26 2021-01-22 0.050 2,448,288 +0 0.27% 122,414
2021-01-25 2021-01-21 0.050 2,448,288 +0 0.27% 122,414
2021-01-22 2021-01-20 0.050 2,448,288 +0 0.27% 122,414
2021-01-21 2021-01-19 0.050 2,448,288 +0 0.27% 122,414
2021-01-20 2021-01-18 0.050 2,448,288 +0 0.27% 122,414
2021-01-19 2021-01-15 0.050 2,448,288 +0 0.27% 122,414
2021-01-18 2021-01-14 0.050 2,448,288 +0 0.27% 122,414
2021-01-15 2021-01-13 0.050 2,448,288 +0 0.27% 122,414
2021-01-14 2021-01-12 0.050 2,448,288 +0 0.27% 122,414
2021-01-13 2021-01-11 0.050 2,448,288 +0 0.27% 122,414
2021-01-12 2021-01-08 0.050 2,448,288 +0 0.27% 122,414
2021-01-11 2021-01-07 0.050 2,448,288 +0 0.27% 122,414
2021-01-08 2021-01-06 0.050 2,448,288 +0 0.27% 122,414
2021-01-07 2021-01-05 0.050 2,448,288 +0 0.27% 122,414
2021-01-06 2021-01-04 0.050 2,448,288 +0 0.27% 122,414
2021-01-05 2020-12-31 0.050 2,448,288 +0 0.27% 122,414
2021-01-04 2020-12-29 0.050 2,448,288 +0 0.27% 122,414
2020-12-30 2020-12-28 0.050 2,448,288 +0 0.27% 122,414
2020-12-29 2020-12-24 0.050 2,448,288 +0 0.27% 122,414
2020-12-28 2020-12-22 0.050 2,448,288 +0 0.27% 122,414
2020-12-23 2020-12-21 0.050 2,448,288 +0 0.27% 122,414
2020-12-22 2020-12-18 0.050 2,448,288 +0 0.27% 122,414
2020-12-21 2020-12-17 0.050 2,448,288 +0 0.27% 122,414
2020-12-18 2020-12-16 0.050 2,448,288 +0 0.27% 122,414
2020-12-17 2020-12-15 0.050 2,448,288 +0 0.27% 122,414
2020-12-16 2020-12-14 0.050 2,448,288 +0 0.27% 122,414
2020-12-15 2020-12-11 0.050 2,448,288 +0 0.27% 122,414
2020-12-14 2020-12-10 0.050 2,448,288 +0 0.27% 122,414
2020-12-11 2020-12-09 0.050 2,448,288 +0 0.27% 122,414
2020-12-10 2020-12-08 0.050 2,448,288 +0 0.27% 122,414
2020-12-09 2020-12-07 0.050 2,448,288 +0 0.27% 122,414
2020-12-08 2020-12-04 0.050 2,448,288 +0 0.27% 122,414
2020-12-07 2020-12-03 0.050 2,448,288 +0 0.27% 122,414
2020-12-04 2020-12-02 0.050 2,448,288 +0 0.27% 122,414
2020-12-03 2020-12-01 0.050 2,448,288 +0 0.27% 122,414
2020-12-02 2020-11-30 0.050 2,448,288 +0 0.27% 122,414
2020-12-01 2020-11-27 0.050 2,448,288 +0 0.27% 122,414
2020-11-30 2020-11-26 0.050 2,448,288 +0 0.27% 122,414
2020-11-27 2020-11-25 0.050 2,448,288 +0 0.27% 122,414
2020-11-26 2020-11-24 0.050 2,448,288 +0 0.27% 122,414
2020-11-25 2020-11-23 0.050 2,448,288 +0 0.27% 122,414
2020-11-24 2020-11-20 0.050 2,448,288 +0 0.27% 122,414
2020-11-23 2020-11-19 0.050 2,448,288 +0 0.27% 122,414
2020-11-20 2020-11-18 0.050 2,448,288 +0 0.27% 122,414
2020-11-19 2020-11-17 0.050 2,448,288 +0 0.27% 122,414
2020-11-18 2020-11-16 0.050 2,448,288 +0 0.27% 122,414
2020-11-17 2020-11-13 0.050 2,448,288 +0 0.27% 122,414
2020-11-16 2020-11-12 0.050 2,448,288 +0 0.27% 122,414
2020-11-13 2020-11-11 0.050 2,448,288 +0 0.27% 122,414
2020-11-12 2020-11-10 0.050 2,448,288 +0 0.27% 122,414
2020-11-11 2020-11-09 0.050 2,448,288 +0 0.27% 122,414
2020-11-10 2020-11-06 0.050 2,448,288 +0 0.27% 122,414
2020-11-09 2020-11-05 0.050 2,448,288 +0 0.27% 122,414
2020-11-06 2020-11-04 0.050 2,448,288 +0 0.27% 122,414
2020-11-05 2020-11-03 0.050 2,448,288 +0 0.27% 122,414
2020-11-04 2020-11-02 0.050 2,448,288 +0 0.27% 122,414
2020-11-03 2020-10-30 0.050 2,448,288 +288 0.27% 122,414
2020-02-27 2020-02-25 0.045 2,448,000 -6,000 0.27% 110,160
2019-11-05 2019-11-01 0.052 2,454,000 -4,000 0.27% 127,608
2019-08-12 2019-08-08 0.042 2,458,000 +4,000 0.27% 103,236
2018-05-25 2018-05-23 0.068 2,454,000 -2,000 0.27% 166,872
2018-04-23 2018-04-19 0.066 2,456,000 -14,000 0.27% 162,096
2018-04-20 2018-04-18 0.069 2,470,000 -2,000 0.27% 170,430
2018-01-30 2018-01-26 0.089 2,472,000 +70,000 0.27% 220,008
2018-01-02 2017-12-28 0.089 2,402,000 +30,000 0.26% 213,778
2017-12-21 2017-12-19 0.089 2,372,000 +4,000 0.26% 211,108
2017-12-18 2017-12-14 0.085 2,368,000 +34,000 0.26% 201,280
2017-10-17 2017-10-13 0.120 2,334,000 -2,000 0.25% 280,080
2017-10-09 2017-10-04 0.119 2,336,000 +18,000 0.25% 277,984
2017-09-21 2017-09-19 0.132 2,318,000 +6,000 0.25% 305,976
2017-09-04 2017-08-31 0.121 2,312,000 +98,000 0.25% 279,752
2017-08-04 2017-08-02 0.114 2,214,000 -2,000 0.24% 252,396
2017-08-02 2017-07-31 0.114 2,216,000 +30,000 0.24% 252,624
2017-07-28 2017-07-26 0.121 2,186,000 +4,000 0.24% 264,506
2017-07-18 2017-07-14 0.119 2,182,000 +4,000 0.24% 259,658
2017-07-13 2017-07-11 0.118 2,178,000 +116,000 0.24% 257,004
2017-07-12 2017-07-10 0.124 2,062,000 +284,000 0.22% 255,688
2017-07-11 2017-07-07 0.125 1,778,000 +72,000 0.19% 222,250
2017-07-04 2017-06-30 0.166 1,706,000 -946,000 0.18% 283,196
2017-07-03 2017-06-29 0.167 2,652,000 -292,000 0.29% 442,884
2017-06-29 2017-06-27 0.194 2,944,000 +430,000 0.32% 571,136
2017-06-28 2017-06-26 0.206 2,514,000 +62,000 0.27% 517,884
2017-06-27 2017-06-23 0.208 2,452,000 -160,000 0.27% 510,016
2017-06-23 2017-06-21 0.209 2,612,000 +4,000 0.28% 545,908
2017-06-22 2017-06-20 0.208 2,608,000 +454,000 0.28% 542,464
2017-06-21 2017-06-19 0.231 2,154,000 -734,000 0.23% 497,574
2017-06-20 2017-06-16 0.221 2,888,000 -13,516,000 0.31% 638,248
2017-06-16 2017-06-14 1.530 16,404,000 -146,000 1.78% 25,098,120
2017-06-15 2017-06-13 1.690 16,550,000 -942,000 1.79% 27,969,500
2017-06-14 2017-06-12 1.770 17,492,000 -648,000 1.90% 30,960,840
2017-06-13 2017-06-09 1.770 18,140,000 -208,000 1.97% 32,107,800
2017-06-12 2017-06-08 1.760 18,348,000 -280,000 1.99% 32,292,480
2017-06-05 2017-06-01 1.930 18,628,000 -150,000 2.02% 35,952,040
2017-06-02 2017-05-31 1.910 18,778,000 -70,000 2.04% 35,865,980
2017-06-01 2017-05-29 1.860 18,848,000 -250,000 2.04% 35,057,280
2017-05-31 2017-05-26 1.850 19,098,000 -362,000 2.07% 35,331,300
2017-05-29 2017-05-25 1.820 19,460,000 -12,038,000 2.11% 35,417,200
2017-05-25 2017-05-23 1.890 31,498,000 -120,000 3.41% 59,531,220
2017-05-24 2017-05-22 1.920 31,618,000 -50,000 3.43% 60,706,560
2017-05-22 2017-05-18 1.920 31,668,000 -100,000 3.43% 60,802,560
2017-05-18 2017-05-16 1.910 31,768,000 -60,000 3.44% 60,676,880
2017-05-17 2017-05-15 1.890 31,828,000 +8,000 3.45% 60,154,920
2017-05-16 2017-05-12 1.880 31,820,000 -420,000 3.45% 59,821,600
2017-05-15 2017-05-11 1.920 32,240,000 -160,000 3.49% 61,900,800
2017-05-12 2017-05-10 1.940 32,400,000 -278,000 3.51% 62,856,000
2017-05-11 2017-05-09 1.920 32,678,000 -1,116,000 3.54% 62,741,760
2017-05-09 2017-05-05 1.900 33,794,000 -510,000 3.66% 64,208,600
2017-05-08 2017-05-04 2.000 34,304,000 -1,328,000 3.72% 68,608,000
2017-05-05 2017-05-02 2.010 35,632,000 -504,000 3.86% 71,620,320
2017-05-04 2017-04-28 1.940 36,136,000 +28,000 3.92% 70,103,840
2017-04-28 2017-04-26 1.820 36,108,000 +60,000 3.91% 65,716,560
2017-04-25 2017-04-21 1.660 36,048,000 +8,000 3.91% 59,839,680
2017-04-24 2017-04-20 1.640 36,040,000 +48,000 3.91% 59,105,600
2017-04-19 2017-04-13 6.200 35,992,000 -152,000 3.90% 223,150,400
2017-04-18 2017-04-12 5.260 36,144,000 +27,146,000 3.92% 190,117,440
2017-04-13 2017-04-11 4.920 8,998,000 +30,000 3.90% 44,270,160
2017-04-10 2017-04-06 4.840 8,968,000 -64,000 3.89% 43,405,120
2017-04-07 2017-04-05 4.800 9,032,000 +49,000 3.92% 43,353,600
2017-03-28 2017-03-24 4.600 8,983,000 -45,000 3.89% 41,321,800
2017-03-27 2017-03-23 4.460 9,028,000 +5,000 3.91% 40,264,880
2017-03-22 2017-03-20 4.300 9,023,000 +2,000 3.91% 38,798,900
2017-03-17 2017-03-15 4.360 9,021,000 +5,000 3.91% 39,331,560
2017-03-15 2017-03-13 4.300 9,016,000 +2,000 3.91% 38,768,800
2017-02-28 2017-02-24 4.160 9,014,000 +7,000 3.91% 37,498,240
2017-02-01 2017-01-25 4.700 9,007,000 -50,000 3.90% 42,332,900
2017-01-26 2017-01-24 4.660 9,057,000 -42,000 3.93% 42,205,620
2017-01-25 2017-01-23 4.680 9,099,000 +47,000 3.94% 42,583,320
2017-01-24 2017-01-20 4.820 9,052,000 -2,000 3.92% 43,630,640
2017-01-23 2017-01-19 4.780 9,054,000 -1,000 3.92% 43,278,120
2017-01-13 2017-01-11 5.060 9,055,000 +298,000 3.93% 45,818,300
2017-01-12 2017-01-10 4.900 8,757,000 -25,000 3.80% 42,909,300
2017-01-09 2017-01-05 5.000 8,782,000 +198,000 3.81% 43,910,000
2017-01-06 2017-01-04 5.000 8,584,000 -49,000 3.72% 42,920,000
2017-01-05 2017-01-03 4.980 8,633,000 +613,000 3.74% 42,992,340
2017-01-03 2016-12-29 4.980 8,020,000 +26,000 3.48% 39,939,600
2016-12-29 2016-12-23 5.160 7,994,000 +45,000 3.47% 41,249,040
2016-12-28 2016-12-22 5.240 7,949,000 +330,000 3.45% 41,652,760
2016-12-23 2016-12-21 5.180 7,619,000 +246,000 3.30% 39,466,420
2016-12-22 2016-12-20 5.140 7,373,000 +14,000 3.20% 37,897,220
2016-12-21 2016-12-19 5.100 7,359,000 +47,000 3.19% 37,530,900
2016-12-20 2016-12-16 4.780 7,312,000 -18,000 3.17% 34,951,360
2016-12-19 2016-12-15 4.840 7,330,000 -40,000 3.18% 35,477,200
2016-12-15 2016-12-13 4.840 7,370,000 -1,000 3.19% 35,670,800
2016-12-14 2016-12-12 4.840 7,371,000 -2,000 3.20% 35,675,640
2016-12-13 2016-12-09 4.880 7,373,000 +4,000 3.20% 35,980,240
2016-12-12 2016-12-08 4.840 7,369,000 -22,000 3.19% 35,665,960
2016-12-08 2016-12-06 4.700 7,391,000 +20,000 3.20% 34,737,700
2016-12-07 2016-12-05 4.700 7,371,000 +4,000 3.20% 34,643,700
2016-12-02 2016-11-30 4.700 7,367,000 +102,000 3.19% 34,624,900
2016-11-25 2016-11-23 4.880 7,265,000 +4,000 3.15% 35,453,200
2016-11-21 2016-11-17 4.840 7,261,000 -15,000 3.15% 35,143,240
2016-11-01 2016-10-28 4.580 7,276,000 +1,000 3.15% 33,324,080
2016-10-31 2016-10-27 4.180 7,275,000 +55,000 3.15% 30,409,500
2016-10-28 2016-10-26 4.640 7,220,000 +25,000 3.13% 33,500,800
2016-10-27 2016-10-25 4.820 7,195,000 +18,000 3.12% 34,679,900
2016-10-26 2016-10-24 5.200 7,177,000 +1,000 3.11% 37,320,400
2016-10-25 2016-10-20 5.180 7,176,000 +3,069,000 3.11% 37,171,680
2016-10-24 2016-10-19 4.960 4,107,000 +25,000 1.78% 20,370,720
2016-10-11 2016-10-06 5.520 4,082,000 +8,000 1.77% 22,532,640
2016-10-06 2016-10-04 5.600 4,074,000 +44,000 1.77% 22,814,400
2016-10-05 2016-10-03 5.680 4,030,000 +3,000 1.75% 22,890,400
2016-10-04 2016-09-30 5.540 4,027,000 +40,000 1.75% 22,309,580
2016-10-03 2016-09-29 5.580 3,987,000 -40,000 1.73% 22,247,460
2016-09-28 2016-09-26 4.860 4,027,000 -2,000 1.75% 19,571,220
2016-09-26 2016-09-22 5.020 4,029,000 +273,000 1.75% 20,225,580
2016-09-23 2016-09-21 4.920 3,756,000 +50,000 1.63% 18,479,520
2016-09-22 2016-09-20 4.780 3,706,000 -46,000 1.61% 17,714,680
2016-09-20 2016-09-15 5.400 3,752,000 -10,000 1.63% 20,260,800
2016-09-19 2016-09-14 5.360 3,762,000 +3,465,000 1.63% 20,164,320
2016-09-15 2016-09-13 4.980 297,000 +150,000 0.13% 1,479,060
2016-09-13 2016-09-09 4.540 147,000 +50,000 0.06% 667,380
2016-09-12 2016-09-08 4.200 97,000 +70,000 0.04% 407,400
2016-09-08 2016-09-06 3.520 27,000 +5,000 0.01% 95,040
2016-08-26 2016-08-24 3.340 22,000 -1,600 0.01% 73,480
2016-08-22 2016-08-18 3.400 23,600 -8,000 0.01% 80,240
2016-08-19 2016-08-17 3.100 31,600 -100,000 0.01% 97,960
2016-08-18 2016-08-16 3.100 131,600 +108,000 0.06% 407,960
2016-08-15 2016-08-11 2.800 23,600 -4,400 0.01% 66,080
2016-08-11 2016-08-09 0.855 28,000 -82,400 0.01% 23,940
2016-08-10 2016-08-08 0.960 110,400 -1,600 0.01% 105,984
2016-08-09 2016-08-05 0.915 112,000 +104,000 0.16% 102,480
2016-08-08 2016-08-04 0.810 8,000 -8,000 0.01% 6,480
2016-07-25 2016-07-21 0.550 16,000 +6,400 0.02% 8,800
2016-07-08 2016-07-06 0.512 9,600 -529 0.01% 4,913
2015-12-21 2015-12-17 0.834 10,129 +5,064 0.01% 8,448
2015-12-18 2015-12-16 0.853 5,065 +3,377 0.01% 4,320
2015-09-15 2015-09-11 1.114 1,688 +1,688 0.00% 1,880
2014-03-17 2014-03-13 2.180 0 -8,441
2014-03-13 2014-03-11 2.417 8,441 +8,441 0.01% 20,400
2007-06-26 2007-06-22 127.260 0

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