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 0.090 39,686,116 +0 3.88% 3,571,750
2025-10-13 2025-10-09 0.091 39,686,116 +0 3.88% 3,611,437
2025-10-10 2025-10-08 0.093 39,686,116 +0 3.88% 3,690,809
2025-10-09 2025-10-06 0.093 39,686,116 +0 3.88% 3,690,809
2025-10-08 2025-10-03 0.075 39,686,116 +0 3.88% 2,976,459
2025-10-06 2025-10-02 0.079 39,686,116 +0 3.88% 3,135,203
2025-10-03 2025-09-30 0.072 39,686,116 +0 3.88% 2,857,400
2025-10-02 2025-09-29 0.070 39,686,116 +0 3.88% 2,778,028
2025-09-30 2025-09-26 0.069 39,686,116 +0 3.88% 2,738,342
2025-09-29 2025-09-25 0.069 39,686,116 +0 3.88% 2,738,342
2025-09-26 2025-09-24 0.070 39,686,116 +0 3.88% 2,778,028
2025-09-25 2025-09-23 0.080 39,686,116 +0 3.88% 3,174,889
2025-09-24 2025-09-22 0.077 39,686,116 +0 3.88% 3,055,831
2025-09-23 2025-09-19 0.080 39,686,116 +0 3.88% 3,174,889
2025-09-22 2025-09-18 0.085 39,686,116 +0 3.88% 3,373,320
2025-09-19 2025-09-17 0.082 39,686,116 +0 3.88% 3,254,262
2025-09-18 2025-09-16 0.083 39,686,116 +0 3.88% 3,293,948
2025-09-17 2025-09-15 0.083 39,686,116 +0 3.88% 3,293,948
2025-09-16 2025-09-12 0.083 39,686,116 +0 3.88% 3,293,948
2025-09-15 2025-09-11 0.080 39,686,116 +0 3.88% 3,174,889
2025-09-12 2025-09-10 0.078 39,686,116 +0 3.88% 3,095,517
2025-09-11 2025-09-09 0.078 39,686,116 +0 3.88% 3,095,517
2025-09-10 2025-09-08 0.075 39,686,116 +0 3.88% 2,976,459
2025-09-09 2025-09-05 0.082 39,686,116 +0 3.88% 3,254,262
2025-09-08 2025-09-04 0.083 39,686,116 +0 3.88% 3,293,948
2025-09-05 2025-09-03 0.091 39,686,116 +0 3.88% 3,611,437
2025-09-04 2025-09-02 0.078 39,686,116 +0 3.88% 3,095,517
2025-09-03 2025-09-01 0.082 39,686,116 +0 3.88% 3,254,262
2025-09-02 2025-08-29 0.084 39,686,116 +0 3.88% 3,333,634
2025-09-01 2025-08-28 0.090 39,686,116 +0 3.88% 3,571,750
2025-08-29 2025-08-27 0.081 39,686,116 +0 3.88% 3,214,575
2025-08-28 2025-08-26 0.083 39,686,116 +0 3.88% 3,293,948
2025-08-27 2025-08-25 0.084 39,686,116 +0 3.88% 3,333,634
2025-08-26 2025-08-22 0.097 39,686,116 +0 3.88% 3,849,553
2025-08-25 2025-08-21 0.097 39,686,116 +0 3.88% 3,849,553
2025-08-22 2025-08-20 0.100 39,686,116 +0 3.88% 3,968,612
2025-08-21 2025-08-19 0.103 39,686,116 +0 3.88% 4,087,670
2025-08-20 2025-08-18 0.094 39,686,116 +0 3.88% 3,730,495
2025-08-19 2025-08-15 0.088 39,686,116 +0 3.88% 3,492,378
2025-08-18 2025-08-14 0.085 39,686,116 +0 3.88% 3,373,320
2025-08-15 2025-08-13 0.094 39,686,116 +0 3.88% 3,730,495
2025-08-14 2025-08-12 0.087 39,686,116 +0 3.88% 3,452,692
2025-08-13 2025-08-11 0.088 39,686,116 +0 3.88% 3,492,378
2025-08-12 2025-08-08 0.090 39,686,116 +0 3.88% 3,571,750
2025-08-11 2025-08-07 0.099 39,686,116 +0 3.88% 3,928,925
2025-08-08 2025-08-06 0.101 39,686,116 +0 3.88% 4,008,298
2025-08-07 2025-08-05 0.092 39,686,116 +0 3.88% 3,651,123
2025-08-06 2025-08-04 0.090 39,686,116 +0 3.88% 3,571,750
2025-08-05 2025-08-01 0.090 39,686,116 +0 3.88% 3,571,750
2025-08-04 2025-07-31 0.085 39,686,116 +0 3.88% 3,373,320
2025-08-01 2025-07-30 0.084 39,686,116 +0 3.88% 3,333,634
2025-07-31 2025-07-29 0.084 39,686,116 +0 3.88% 3,333,634
2025-07-30 2025-07-28 0.085 39,686,116 +0 3.88% 3,373,320
2025-07-29 2025-07-25 0.092 39,686,116 +0 3.88% 3,651,123
2025-07-28 2025-07-24 0.087 39,686,116 +0 3.88% 3,452,692
2025-07-25 2025-07-23 0.094 39,686,116 +0 3.88% 3,730,495
2025-07-24 2025-07-22 0.087 39,686,116 +0 3.88% 3,452,692
2025-07-23 2025-07-21 0.087 39,686,116 +0 3.88% 3,452,692
2025-07-22 2025-07-18 0.092 39,686,116 +0 3.88% 3,651,123
2025-07-21 2025-07-17 0.092 39,686,116 +0 3.88% 3,651,123
2025-07-18 2025-07-16 0.104 39,686,116 +0 3.88% 4,127,356
2025-07-17 2025-07-15 0.100 39,686,116 +0 3.88% 3,968,612
2025-07-16 2025-07-14 0.062 39,686,116 +0 3.88% 2,460,539
2025-07-15 2025-07-11 0.061 39,686,116 +0 3.88% 2,420,853
2025-07-14 2025-07-10 0.063 39,686,116 +0 3.88% 2,500,225
2025-07-11 2025-07-09 0.065 39,686,116 +0 3.88% 2,579,598
2025-07-10 2025-07-08 0.061 39,686,116 +0 3.88% 2,420,853
2025-07-09 2025-07-07 0.063 39,686,116 +0 3.88% 2,500,225
2025-07-08 2025-07-04 0.060 39,686,116 +0 3.88% 2,381,167
2025-07-07 2025-07-03 0.063 39,686,116 +0 3.88% 2,500,225
2025-07-04 2025-07-02 0.068 39,686,116 +0 3.88% 2,698,656
2025-07-03 2025-06-30 0.061 39,686,116 +0 3.88% 2,420,853
2025-07-02 2025-06-27 0.066 39,686,116 +0 3.88% 2,619,284
2025-06-30 2025-06-26 0.061 39,686,116 +0 3.88% 2,420,853
2025-06-27 2025-06-25 0.061 39,686,116 +0 3.88% 2,420,853
2025-06-26 2025-06-24 0.063 39,686,116 +0 3.88% 2,500,225
2025-06-25 2025-06-23 0.085 39,686,116 +0 3.88% 3,373,320
2025-06-24 2025-06-20 0.096 39,686,116 +0 3.88% 3,809,867
2025-06-23 2025-06-19 0.069 39,686,116 +0 3.88% 2,738,342
2025-06-20 2025-06-18 0.056 39,686,116 +0 3.88% 2,222,422
2025-06-19 2025-06-17 0.056 39,686,116 +0 3.88% 2,222,422
2025-06-18 2025-06-16 0.056 39,686,116 +0 3.88% 2,222,422
2025-06-17 2025-06-13 0.051 39,686,116 +0 3.88% 2,023,992
2025-06-16 2025-06-12 0.051 39,686,116 +0 3.88% 2,023,992
2025-06-13 2025-06-11 0.051 39,686,116 +0 3.88% 2,023,992
2025-06-12 2025-06-10 0.049 39,686,116 +0 3.88% 1,944,620
2025-06-11 2025-06-09 0.049 39,686,116 +0 3.88% 1,944,620
2025-06-10 2025-06-06 0.050 39,686,116 +0 3.88% 1,984,306
2025-06-09 2025-06-05 0.047 39,686,116 +0 3.88% 1,865,247
2025-06-06 2025-06-04 0.046 39,686,116 +0 3.88% 1,825,561
2025-06-05 2025-06-03 0.046 39,686,116 +0 3.88% 1,825,561
2025-06-04 2025-06-02 0.046 39,686,116 +0 3.88% 1,825,561
2025-06-03 2025-05-30 0.046 39,686,116 +0 3.88% 1,825,561
2025-06-02 2025-05-29 0.046 39,686,116 +0 3.88% 1,825,561
2025-05-30 2025-05-28 0.050 39,686,116 +0 3.88% 1,984,306
2025-05-29 2025-05-27 0.050 39,686,116 +0 3.88% 1,984,306
2025-05-28 2025-05-26 0.047 39,686,116 +0 3.88% 1,865,247
2025-05-27 2025-05-23 0.047 39,686,116 +0 3.88% 1,865,247
2025-05-26 2025-05-22 0.046 39,686,116 +0 3.88% 1,825,561
2025-05-23 2025-05-21 0.045 39,686,116 +0 3.88% 1,785,875
2025-05-22 2025-05-20 0.044 39,686,116 +0 3.88% 1,746,189
2025-05-21 2025-05-19 0.044 39,686,116 +0 3.88% 1,746,189
2025-05-20 2025-05-16 0.044 39,686,116 +0 3.88% 1,746,189
2025-05-19 2025-05-15 0.048 39,686,116 +0 3.88% 1,904,934
2025-05-16 2025-05-14 0.047 39,686,116 +0 3.88% 1,865,247
2025-05-15 2025-05-13 0.047 39,686,116 +0 3.88% 1,865,247
2025-05-14 2025-05-12 0.051 39,686,116 +0 3.88% 2,023,992
2025-05-13 2025-05-09 0.051 39,686,116 +0 3.88% 2,023,992
2025-05-12 2025-05-08 0.053 39,686,116 +0 3.88% 2,103,364
2025-05-09 2025-05-07 0.048 39,686,116 +0 3.88% 1,904,934
2025-05-08 2025-05-06 0.048 39,686,116 +0 3.88% 1,904,934
2025-05-07 2025-05-02 0.056 39,686,116 +0 3.88% 2,222,422
2025-05-06 2025-04-30 0.056 39,686,116 +0 3.88% 2,222,422
2025-05-02 2025-04-29 0.054 39,686,116 +0 3.88% 2,143,050
2025-04-30 2025-04-28 0.054 39,686,116 +0 3.88% 2,143,050
2025-04-29 2025-04-25 0.050 39,686,116 +0 3.88% 1,984,306
2025-04-28 2025-04-24 0.045 39,686,116 +0 3.88% 1,785,875
2025-04-25 2025-04-23 0.058 39,686,116 +0 3.88% 2,301,795
2025-04-24 2025-04-22 0.058 39,686,116 +0 3.88% 2,301,795
2025-04-23 2025-04-17 0.058 39,686,116 +0 3.88% 2,301,795
2025-04-22 2025-04-16 0.058 39,686,116 +0 3.88% 2,301,795
2025-04-17 2025-04-15 0.054 39,686,116 +0 3.88% 2,143,050
2025-04-16 2025-04-14 0.053 39,686,116 +0 3.88% 2,103,364
2025-04-15 2025-04-11 0.055 39,686,116 +0 3.88% 2,182,736
2025-04-14 2025-04-10 0.055 39,686,116 +0 3.88% 2,182,736
2025-04-11 2025-04-09 0.057 39,686,116 +0 3.88% 2,262,109
2025-04-10 2025-04-08 0.048 39,686,116 +0 3.88% 1,904,934
2025-04-09 2025-04-07 0.047 39,686,116 +0 3.88% 1,865,247
2025-04-08 2025-04-03 0.055 39,686,116 +0 3.88% 2,182,736
2025-04-07 2025-04-02 0.057 39,686,116 +0 3.88% 2,262,109
2025-04-03 2025-04-01 0.058 39,686,116 +0 3.88% 2,301,795
2025-04-02 2025-03-31 0.051 39,686,116 +0 3.88% 2,023,992
2025-04-01 2025-03-28 0.051 39,686,116 +0 3.88% 2,023,992
2025-03-31 2025-03-27 0.047 39,686,116 +0 3.88% 1,865,247
2025-03-28 2025-03-26 0.046 39,686,116 +0 3.88% 1,825,561
2025-03-27 2025-03-25 0.052 39,686,116 +0 3.88% 2,063,678
2025-03-26 2025-03-24 0.056 39,686,116 +0 3.88% 2,222,422
2025-03-25 2025-03-21 0.057 39,686,116 +0 3.88% 2,262,109
2025-03-24 2025-03-20 0.058 39,686,116 +0 3.88% 2,301,795
2025-03-21 2025-03-19 0.051 39,686,116 +0 3.88% 2,023,992
2025-03-20 2025-03-18 0.051 39,686,116 +0 3.88% 2,023,992
2025-03-19 2025-03-17 0.051 39,686,116 +0 3.88% 2,023,992
2025-03-18 2025-03-14 0.058 39,686,116 +0 3.88% 2,301,795
2025-03-17 2025-03-13 0.049 39,686,116 +0 3.88% 1,944,620
2025-03-14 2025-03-12 0.053 39,686,116 +0 3.88% 2,103,364
2025-03-13 2025-03-11 0.053 39,686,116 +0 3.88% 2,103,364
2025-03-12 2025-03-10 0.055 39,686,116 +0 3.88% 2,182,736
2025-03-11 2025-03-07 0.056 39,686,116 +0 3.88% 2,222,422
2025-03-10 2025-03-06 0.057 39,686,116 +0 3.88% 2,262,109
2025-03-07 2025-03-05 0.058 39,686,116 +0 3.88% 2,301,795
2025-03-06 2025-03-04 0.049 39,686,116 +0 3.88% 1,944,620
2025-03-05 2025-03-03 0.049 39,686,116 +0 3.88% 1,944,620
2025-03-04 2025-02-28 0.049 39,686,116 +0 3.88% 1,944,620
2025-03-03 2025-02-27 0.047 39,686,116 +0 3.88% 1,865,247
2025-02-28 2025-02-26 0.045 39,686,116 +0 3.88% 1,785,875
2025-02-27 2025-02-25 0.045 39,686,116 +0 3.88% 1,785,875
2025-02-26 2025-02-24 0.049 39,686,116 +0 3.88% 1,944,620
2025-02-25 2025-02-21 0.049 39,686,116 +0 3.88% 1,944,620
2025-02-24 2025-02-20 0.049 39,686,116 +0 3.88% 1,944,620
2025-02-21 2025-02-19 0.049 39,686,116 +0 3.88% 1,944,620
2025-02-20 2025-02-18 0.049 39,686,116 +0 3.88% 1,944,620
2025-02-19 2025-02-17 0.050 39,686,116 +0 3.88% 1,984,306
2025-02-18 2025-02-14 0.051 39,686,116 +0 3.88% 2,023,992
2025-02-17 2025-02-13 0.045 39,686,116 +0 3.88% 1,785,875
2025-02-14 2025-02-12 0.048 39,686,116 +0 3.88% 1,904,934
2025-02-13 2025-02-11 0.047 39,686,116 +0 3.88% 1,865,247
2025-02-12 2025-02-10 0.045 39,686,116 +0 3.88% 1,785,875
2025-02-11 2025-02-07 0.056 39,686,116 +0 3.88% 2,222,422
2025-02-10 2025-02-06 0.055 39,686,116 +0 3.88% 2,182,736
2025-02-07 2025-02-05 0.059 39,686,116 +0 3.88% 2,341,481
2025-02-06 2025-02-04 0.058 39,686,116 +0 3.88% 2,301,795
2025-02-05 2025-02-03 0.057 39,686,116 +0 3.88% 2,262,109
2025-02-04 2025-01-28 0.058 39,686,116 +0 3.88% 2,301,795
2025-02-03 2025-01-24 0.060 39,686,116 +0 3.88% 2,381,167
2025-01-27 2025-01-23 0.053 39,686,116 +0 3.88% 2,103,364
2025-01-24 2025-01-22 0.053 39,686,116 +0 3.88% 2,103,364
2025-01-23 2025-01-21 0.051 39,686,116 +0 3.88% 2,023,992
2025-01-22 2025-01-20 0.050 39,686,116 +0 3.88% 1,984,306
2025-01-21 2025-01-17 0.050 39,686,116 +0 3.88% 1,984,306
2025-01-20 2025-01-16 0.050 39,686,116 +0 3.88% 1,984,306
2025-01-17 2025-01-15 0.050 39,686,116 +0 3.88% 1,984,306
2025-01-16 2025-01-14 0.050 39,686,116 +0 3.88% 1,984,306
2025-01-15 2025-01-13 0.050 39,686,116 +0 3.88% 1,984,306
2025-01-14 2025-01-10 0.050 39,686,116 +0 3.88% 1,984,306
2025-01-13 2025-01-09 0.050 39,686,116 +0 3.88% 1,984,306
2025-01-10 2025-01-08 0.050 39,686,116 +0 3.88% 1,984,306
2025-01-09 2025-01-07 0.050 39,686,116 +0 3.88% 1,984,306
2025-01-08 2025-01-06 0.050 39,686,116 +0 3.88% 1,984,306
2025-01-07 2025-01-03 0.050 39,686,116 +0 3.88% 1,984,306
2025-01-06 2025-01-02 0.046 39,686,116 +0 3.88% 1,825,561
2025-01-03 2024-12-31 0.047 39,686,116 +0 3.88% 1,865,247
2025-01-02 2024-12-27 0.047 39,686,116 +0 3.88% 1,865,247
2024-12-30 2024-12-24 0.050 39,686,116 +0 3.88% 1,984,306
2024-12-27 2024-12-20 0.050 39,686,116 +0 3.88% 1,984,306
2024-12-23 2024-12-19 0.050 39,686,116 +0 3.88% 1,984,306
2024-12-20 2024-12-18 0.053 39,686,116 +0 3.88% 2,103,364
2024-12-19 2024-12-17 0.058 39,686,116 +0 3.88% 2,301,795
2024-12-18 2024-12-16 0.058 39,686,116 +0 3.88% 2,301,795
2024-12-17 2024-12-13 0.058 39,686,116 +0 3.88% 2,301,795
2024-12-16 2024-12-12 0.058 39,686,116 +0 3.88% 2,301,795
2024-12-13 2024-12-11 0.058 39,686,116 +0 3.88% 2,301,795
2024-12-12 2024-12-10 0.058 39,686,116 +0 3.88% 2,301,795
2024-12-11 2024-12-09 0.056 39,686,116 +0 3.88% 2,222,422
2024-12-10 2024-12-06 0.057 39,686,116 +0 3.88% 2,262,109
2024-12-09 2024-12-05 0.057 39,686,116 +0 3.88% 2,262,109
2024-12-06 2024-12-04 0.055 39,686,116 +0 3.88% 2,182,736
2024-12-05 2024-12-03 0.062 39,686,116 +0 3.88% 2,460,539
2024-12-04 2024-12-02 0.061 39,686,116 +0 3.88% 2,420,853
2024-12-03 2024-11-29 0.061 39,686,116 +0 3.88% 2,420,853
2024-12-02 2024-11-28 0.061 39,686,116 +0 3.88% 2,420,853
2024-11-29 2024-11-27 0.055 39,686,116 +0 3.88% 2,182,736
2024-11-28 2024-11-26 0.054 39,686,116 +0 3.88% 2,143,050
2024-11-27 2024-11-25 0.058 39,686,116 +0 3.88% 2,301,795
2024-11-26 2024-11-22 0.058 39,686,116 +0 3.88% 2,301,795
2024-11-25 2024-11-21 0.058 39,686,116 +0 3.88% 2,301,795
2024-11-22 2024-11-20 0.058 39,686,116 +0 3.88% 2,301,795
2024-11-21 2024-11-19 0.058 39,686,116 +0 3.88% 2,301,795
2024-11-20 2024-11-18 0.055 39,686,116 +0 3.88% 2,182,736
2024-11-19 2024-11-15 0.056 39,686,116 +0 3.88% 2,222,422
2024-11-18 2024-11-14 0.056 39,686,116 +0 3.88% 2,222,422
2024-11-15 2024-11-13 0.055 39,686,116 +0 3.88% 2,182,736
2024-11-14 2024-11-12 0.055 39,686,116 +0 3.88% 2,182,736
2024-11-13 2024-11-11 0.055 39,686,116 +0 3.88% 2,182,736
2024-11-12 2024-11-08 0.062 39,686,116 +0 3.88% 2,460,539
2024-11-11 2024-11-07 0.062 39,686,116 +0 3.88% 2,460,539
2024-11-08 2024-11-06 0.063 39,686,116 +0 3.88% 2,500,225
2024-11-07 2024-11-05 0.066 39,686,116 +0 3.88% 2,619,284
2024-11-06 2024-11-04 0.066 39,686,116 +0 3.88% 2,619,284
2024-11-05 2024-11-01 0.066 39,686,116 +0 3.88% 2,619,284
2024-11-04 2024-10-31 0.066 39,686,116 +0 3.88% 2,619,284
2024-11-01 2024-10-30 0.066 39,686,116 +0 3.88% 2,619,284
2024-10-31 2024-10-29 0.065 39,686,116 +0 3.88% 2,579,598
2024-10-30 2024-10-28 0.079 39,686,116 +0 3.88% 3,135,203
2024-10-29 2024-10-25 0.068 39,686,116 +0 3.88% 2,698,656
2024-10-28 2024-10-24 0.075 39,686,116 +0 3.88% 2,976,459
2024-10-25 2024-10-23 0.075 39,686,116 +0 3.88% 2,976,459
2024-10-24 2024-10-22 0.080 39,686,116 +0 3.88% 3,174,889
2024-10-23 2024-10-21 0.080 39,686,116 +0 3.88% 3,174,889
2024-10-22 2024-10-18 0.080 39,686,116 +0 3.88% 3,174,889
2024-10-21 2024-10-17 0.080 39,686,116 +0 3.88% 3,174,889
2024-10-18 2024-10-16 0.072 39,686,116 +0 3.88% 2,857,400
2024-10-17 2024-10-15 0.080 39,686,116 +0 3.88% 3,174,889
2024-10-16 2024-10-14 0.084 39,686,116 +0 3.88% 3,333,634
2024-10-15 2024-10-10 0.097 39,686,116 +0 3.88% 3,849,553
2024-10-14 2024-10-09 0.109 39,686,116 +0 3.88% 4,325,787
2024-10-10 2024-10-08 0.101 39,686,116 +0 3.88% 4,008,298
2024-10-09 2024-10-07 0.132 39,686,116 +0 3.88% 5,238,567
2024-10-08 2024-10-04 0.168 39,686,116 +0 3.88% 6,667,267
2024-10-07 2024-10-03 0.226 39,686,116 +0 3.88% 8,969,062
2024-10-04 2024-10-02 0.285 39,686,116 -10,000 3.88% 11,310,543
2024-10-03 2024-09-30 0.128 39,696,116 +10,000 3.88% 5,081,103
2020-11-23 2020-11-19 0.200 39,686,116 +40,000 3.88% 7,937,223
2020-11-20 2020-11-18 0.180 39,646,116 +30,000 3.87% 7,136,301
2020-09-02 2020-08-31 0.200 39,616,116 -50,000 3.87% 7,923,223
2020-08-18 2020-08-14 0.160 39,666,116 -50,000 3.87% 6,346,579
2019-09-24 2019-09-20 0.360 39,716,116 -5,400 3.88% 14,297,802
2019-09-19 2019-09-17 0.360 39,721,516 +80,000 3.88% 14,299,746
2019-09-18 2019-09-16 0.350 39,641,516 +60,000 3.87% 13,874,531
2019-09-10 2019-09-06 0.360 39,581,516 +70,000 3.87% 14,249,346
2019-09-06 2019-09-04 0.360 39,511,516 +30,000 3.86% 14,224,146
2019-09-05 2019-09-03 0.360 39,481,516 +10,000 3.86% 14,213,346
2019-09-02 2019-08-29 0.345 39,471,516 +90,000 3.85% 13,617,673
2019-08-29 2019-08-27 0.355 39,381,516 +90,000 3.85% 13,980,438
2019-08-28 2019-08-26 0.360 39,291,516 +80,000 3.84% 14,144,946
2019-08-26 2019-08-22 0.350 39,211,516 +30,000 3.83% 13,724,031
2019-08-23 2019-08-21 0.340 39,181,516 +20,000 3.83% 13,321,715
2019-08-22 2019-08-20 0.335 39,161,516 +80,000 3.82% 13,119,108
2019-08-20 2019-08-16 0.345 39,081,516 +1,970,000 3.82% 13,483,123
2019-08-07 2019-08-05 0.335 37,111,516 +13,765,966 3.62% 12,432,358
2019-08-06 2019-08-02 0.330 23,345,550 +560,000 2.28% 7,704,032
2019-08-05 2019-08-01 0.330 22,785,550 +3,160,000 2.23% 7,519,232
2019-08-01 2019-07-30 0.335 19,625,550 -20,000 1.92% 6,574,559
2019-07-31 2019-07-29 0.330 19,645,550 +70,000 1.92% 6,483,032
2019-05-29 2019-05-27 0.375 19,575,550 +60,000 1.91% 7,340,831
2018-12-14 2018-12-12 0.670 19,515,550 +50,000 1.91% 13,075,418
2018-10-26 2018-10-24 0.760 19,465,550 -70,000 1.90% 14,793,818
2018-09-18 2018-09-14 0.730 19,535,550 +40,000 1.91% 14,260,952
2018-09-07 2018-09-05 0.740 19,495,550 +30,000 1.90% 14,426,707
2018-09-06 2018-09-04 0.740 19,465,550 +30,000 1.90% 14,404,507
2018-09-04 2018-08-31 0.750 19,435,550 -80,000 1.90% 14,576,662
2018-08-16 2018-08-14 0.760 19,515,550 +18,800,000 1.91% 14,831,818
2018-07-17 2018-07-13 0.750 715,550 +250,000 0.07% 536,662
2018-06-07 2018-06-05 0.820 465,550 +50,000 0.05% 381,751
2018-03-28 2018-03-26 0.890 415,550 +80,000 0.04% 369,840
2018-03-27 2018-03-23 0.950 335,550 +80,000 0.03% 318,772
2018-03-23 2018-03-21 0.950 255,550 +70,000 0.02% 242,772
2018-03-15 2018-03-13 0.950 185,550 -50,000 0.02% 176,272
2018-03-13 2018-03-09 0.940 235,550 -50,000 0.02% 221,417
2018-03-12 2018-03-08 0.940 285,550 -20,000 0.03% 268,417
2018-03-06 2018-03-02 0.940 305,550 -50,000 0.03% 287,217
2018-02-22 2018-02-20 0.940 355,550 +150,000 0.04% 334,217
2018-02-21 2018-02-15 1.000 205,550 +20,000 0.02% 205,550
2018-02-20 2018-02-13 0.930 185,550 +20,000 0.02% 172,562
2018-02-13 2018-02-09 0.970 165,550 +30,000 0.02% 160,584
2018-02-12 2018-02-08 0.940 135,550 +40,000 0.01% 127,417
2018-02-09 2018-02-07 0.940 95,550 +90,000 0.01% 89,817
2018-02-07 2018-02-05 0.940 5,550 -140,000 0.00% 5,217
2018-02-06 2018-02-02 0.950 145,550 +20,000 0.02% 138,272
2018-01-31 2018-01-29 0.910 125,550 -330,000 0.01% 114,250
2018-01-26 2018-01-24 0.880 455,550 +20,000 0.05% 400,884
2018-01-23 2018-01-19 0.870 435,550 -20,000 0.05% 378,928
2017-09-08 2017-09-06 0.900 455,550 -150,000 0.05% 409,995
2017-09-01 2017-08-30 0.920 605,550 -130,000 0.07% 557,106
2017-08-31 2017-08-29 0.900 735,550 -120,000 0.08% 661,995
2017-08-28 2017-08-24 0.940 855,550 -50,000 0.09% 804,217
2017-08-14 2017-08-10 0.890 905,550 -20,000 0.10% 805,940
2017-08-11 2017-08-09 0.890 925,550 -20,000 0.10% 823,740
2017-08-08 2017-08-04 0.900 945,550 -50,000 0.10% 850,995
2017-08-07 2017-08-03 0.890 995,550 -20,000 0.11% 886,040
2017-08-01 2017-07-28 0.880 1,015,550 -100,000 0.11% 893,684
2017-07-31 2017-07-27 0.880 1,115,550 -200,000 0.12% 981,684
2017-07-28 2017-07-26 0.890 1,315,550 -80,000 0.14% 1,170,840
2017-07-07 2017-07-05 0.800 1,395,550 +20,000 0.15% 1,116,440
2017-07-06 2017-07-04 0.830 1,375,550 +100,000 0.15% 1,141,706
2017-06-16 2017-06-14 0.890 1,275,550 -10,000 0.14% 1,135,240
2017-06-07 2017-06-05 0.890 1,285,550 -10,000 0.14% 1,144,140
2017-06-05 2017-06-01 0.900 1,295,550 -50,000 0.14% 1,165,995
2017-06-01 2017-05-29 0.900 1,345,550 -10,000 0.14% 1,210,995
2017-05-26 2017-05-24 0.900 1,355,550 +10,000 0.15% 1,219,995
2017-05-25 2017-05-23 0.910 1,345,550 -30,000 0.14% 1,224,450
2017-05-24 2017-05-22 0.910 1,375,550 -50,000 0.15% 1,251,750
2017-05-22 2017-05-18 0.920 1,425,550 -60,000 0.15% 1,311,506
2017-05-17 2017-05-15 0.900 1,485,550 -50,000 0.16% 1,336,995
2017-05-15 2017-05-11 0.840 1,535,550 +20,000 0.16% 1,289,862
2017-05-11 2017-05-09 0.920 1,515,550 +50,000 0.16% 1,394,306
2017-05-09 2017-05-05 0.910 1,465,550 +10,000 0.16% 1,333,650
2017-05-05 2017-05-02 0.960 1,455,550 +10,000 0.16% 1,397,328
2017-05-04 2017-04-28 0.960 1,445,550 +10,000 0.16% 1,387,728
2017-05-02 2017-04-27 0.960 1,435,550 -10,000 0.15% 1,378,128
2017-04-21 2017-04-19 0.930 1,445,550 -120,000 0.16% 1,344,362
2017-04-03 2017-03-30 0.950 1,565,550 +20,000 0.17% 1,487,272
2017-03-31 2017-03-29 0.950 1,545,550 +40,000 0.17% 1,468,272
2017-03-28 2017-03-24 0.960 1,505,550 +10,000 0.16% 1,445,328
2017-03-27 2017-03-23 0.960 1,495,550 +10,000 0.16% 1,435,728
2017-03-22 2017-03-20 0.970 1,485,550 +20,000 0.16% 1,440,984
2017-03-20 2017-03-16 0.960 1,465,550 +10,000 0.16% 1,406,928
2017-03-17 2017-03-15 0.970 1,455,550 +210,000 0.16% 1,411,884
2017-03-06 2017-03-02 1.000 1,245,550 +210,000 0.13% 1,245,550
2017-03-03 2017-03-01 1.000 1,035,550 +10,000 0.11% 1,035,550
2017-03-02 2017-02-28 1.010 1,025,550 +150,000 0.11% 1,035,806
2017-03-01 2017-02-27 0.970 875,550 +10,000 0.09% 849,284
2017-02-24 2017-02-22 0.990 865,550 -10,000 0.09% 856,894
2017-02-23 2017-02-21 1.000 875,550 -50,000 0.09% 875,550
2017-02-22 2017-02-20 1.010 925,550 +50,000 0.10% 934,806
2017-02-20 2017-02-16 1.010 875,550 -50,000 0.09% 884,306
2017-02-06 2017-02-02 1.030 925,550 -30,000 0.10% 953,316
2017-02-03 2017-02-01 1.020 955,550 -30,000 0.10% 974,661
2017-02-02 2017-01-27 1.030 985,550 -110,000 0.11% 1,015,116
2017-02-01 2017-01-25 1.020 1,095,550 -30,000 0.12% 1,117,461
2017-01-20 2017-01-18 1.000 1,125,550 -40,000 0.12% 1,125,550
2017-01-17 2017-01-13 0.980 1,165,550 -30,000 0.13% 1,142,239
2017-01-09 2017-01-05 1.000 1,195,550 -50,000 0.13% 1,195,550
2017-01-05 2017-01-03 1.050 1,245,550 +390,000 0.13% 1,307,828
2017-01-04 2016-12-30 0.960 855,550 +20,000 0.09% 821,328
2016-12-29 2016-12-23 1.020 835,550 +20,000 0.09% 852,261
2016-12-21 2016-12-19 1.050 815,550 -100,000 0.09% 856,328
2016-12-20 2016-12-16 1.030 915,550 -270,000 0.10% 943,016
2016-12-14 2016-12-12 0.920 1,185,550 -600,000 0.13% 1,090,706
2016-12-13 2016-12-09 0.920 1,785,550 +20,000 0.19% 1,642,706
2016-12-12 2016-12-08 0.930 1,765,550 -20,000 0.19% 1,641,962
2016-12-09 2016-12-07 0.900 1,785,550 +10,000 0.19% 1,606,995
2016-12-08 2016-12-06 0.900 1,775,550 +330,000 0.19% 1,597,995
2016-12-06 2016-12-02 0.930 1,445,550 +200,000 0.16% 1,344,362
2016-12-05 2016-12-01 0.950 1,245,550 +210,000 0.13% 1,183,272
2016-12-02 2016-11-30 0.970 1,035,550 +80,000 0.11% 1,004,484
2016-12-01 2016-11-29 0.970 955,550 +60,000 0.10% 926,884
2016-11-30 2016-11-28 0.970 895,550 +50,000 0.10% 868,684
2016-11-29 2016-11-25 0.960 845,550 +20,000 0.09% 811,728
2016-11-25 2016-11-23 0.960 825,550 -30,000 0.09% 792,528
2016-11-24 2016-11-22 0.960 855,550 +100,000 0.09% 821,328
2016-11-23 2016-11-21 1.000 755,550 -110,000 0.08% 755,550
2016-11-22 2016-11-18 0.970 865,550 -10,000 0.09% 839,584
2016-11-21 2016-11-17 0.980 875,550 +10,000 0.09% 858,039
2016-11-18 2016-11-16 0.980 865,550 +50,000 0.09% 848,239
2016-11-15 2016-11-11 0.950 815,550 +20,000 0.09% 774,772
2016-11-14 2016-11-10 1.000 795,550 -20,000 0.09% 795,550
2016-11-11 2016-11-09 0.990 815,550 +20,000 0.09% 807,394
2016-11-09 2016-11-07 0.980 795,550 +10,000 0.09% 779,639
2016-11-08 2016-11-04 1.000 785,550 +10,000 0.08% 785,550
2016-11-04 2016-11-02 0.970 775,550 +80,000 0.08% 752,284
2016-11-02 2016-10-31 0.950 695,550 +10,000 0.07% 660,772
2016-11-01 2016-10-28 0.960 685,550 +100,000 0.07% 658,128
2016-10-31 2016-10-27 0.960 585,550 +80,000 0.06% 562,128
2016-10-06 2016-10-04 1.070 505,550 -40,000 0.05% 540,938
2016-10-04 2016-09-30 1.070 545,550 -40,000 0.06% 583,738
2016-09-26 2016-09-22 1.060 585,550 -90,000 0.06% 620,683
2016-09-22 2016-09-20 1.020 675,550 +20,000 0.07% 689,061
2016-09-21 2016-09-19 1.030 655,550 +20,000 0.07% 675,216
2016-09-09 2016-09-07 1.030 635,550 -30,000 0.07% 654,616
2016-09-08 2016-09-06 1.030 665,550 -80,000 0.07% 685,516
2016-09-05 2016-09-01 0.990 745,550 +10,000 0.08% 738,094
2016-09-02 2016-08-31 1.000 735,550 +20,000 0.08% 735,550
2016-09-01 2016-08-30 1.000 715,550 +20,000 0.08% 715,550
2016-08-31 2016-08-29 1.000 695,550 +20,000 0.07% 695,550
2016-08-30 2016-08-26 1.000 675,550 +10,000 0.07% 675,550
2016-08-26 2016-08-24 0.990 665,550 -30,000 0.07% 658,894
2016-08-23 2016-08-19 1.000 695,550 -50,000 0.07% 695,550
2016-08-19 2016-08-17 1.000 745,550 -70,000 0.08% 745,550
2016-08-12 2016-08-10 1.000 815,550 -40,000 0.09% 815,550
2016-08-11 2016-08-09 1.020 855,550 +280,000 0.09% 872,661
2016-08-10 2016-08-08 1.020 575,550 +80,000 0.06% 587,061
2016-08-03 2016-07-29 1.010 495,550 +120,000 0.05% 500,506
2016-08-01 2016-07-28 1.080 375,550 +120,000 0.04% 405,594
2016-07-29 2016-07-27 1.140 255,550 +250,000 0.03% 291,327
2016-07-13 2016-07-11 0.990 5,550 -360,000 0.00% 5,494
2016-07-12 2016-07-08 0.980 365,550 +10,000 0.04% 358,239
2016-07-11 2016-07-07 0.970 355,550 +100,000 0.04% 344,884
2016-07-07 2016-07-05 1.000 255,550 +40,000 0.03% 255,550
2016-07-06 2016-07-04 1.000 215,550 +210,000 0.02% 215,550
2016-06-29 2016-06-27 0.980 5,550 -250,000 0.00% 5,439
2015-12-04 2015-12-02 1.000 255,550 +250,000 0.03% 255,550
2015-05-18 2015-05-14 1.280 5,550 +5,400 0.00% 7,104
2015-05-13 2015-05-11 1.380 150 -300,000 0.00% 207
2015-05-11 2015-05-07 1.340 300,150 -200,000 0.04% 402,201
2015-05-08 2015-05-06 1.500 500,150 -260,000 0.06% 750,225
2015-05-06 2015-05-04 1.310 760,150 -200,000 0.09% 995,796
2015-04-30 2015-04-28 1.020 960,150 -10,000 0.12% 979,353
2015-04-24 2015-04-22 0.930 970,150 +10,000 0.12% 902,240
2015-04-22 2015-04-20 0.950 960,150 -10,000 0.12% 912,142
2015-04-20 2015-04-16 0.970 970,150 +10,000 0.12% 941,046
2014-08-29 2014-08-27 0.450 960,150 -120,000 0.13% 432,068
2014-08-22 2014-08-20 0.500 1,080,150 +120,000 0.15% 540,075
2014-06-06 2014-06-04 0.355 960,150 +460,000 0.13% 340,853
2014-06-05 2014-06-03 0.365 500,150 +500,000 0.07% 182,555
2014-04-30 2014-04-28 0.533 150 +26 0.00% 80
2014-04-16 2014-04-14 0.460 124 -825,757 0.00% 57
2014-04-10 2014-04-08 0.654 825,881 +825,881 0.21% 540,081
2014-03-06 2014-03-04 0.557 0 -57,803
2014-03-05 2014-03-03 0.490 57,803 +57,803 0.01% 28,350
2007-06-26 2007-06-22 14.096 0

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