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$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -4,320,000
2022-07-29 2022-07-27 0.016 4,320,000 -56,000 0.08% 69,120
2021-06-21 2021-06-17 0.016 4,376,000 +8,000 0.08% 70,016
2021-03-31 2021-03-29 0.017 4,368,000 +656,000 0.08% 74,256
2021-03-25 2021-03-23 0.017 3,712,000 -29,400,000 0.07% 63,104
2021-03-24 2021-03-22 0.018 33,112,000 -111,600,000 0.59% 596,016
2021-03-05 2021-03-03 0.023 144,712,000 +680,000 2.57% 3,328,376
2021-02-25 2021-02-23 0.025 144,032,000 -800,000 2.56% 3,600,800
2021-02-24 2021-02-22 0.042 144,832,000 +456,000 2.57% 6,082,944
2021-02-19 2021-02-17 0.042 144,376,000 +344,000 2.56% 6,063,792
2021-01-29 2021-01-27 0.034 144,032,000 -1,600,000 2.56% 4,897,088
2020-12-22 2020-12-18 0.040 145,632,000 +800,000 2.58% 5,825,280
2020-12-21 2020-12-17 0.041 144,832,000 +800,000 2.57% 5,938,112
2020-12-18 2020-12-16 0.042 144,032,000 -800,000 2.56% 6,049,344
2020-12-01 2020-11-27 0.054 144,832,000 -520,000 2.57% 7,820,928
2020-11-30 2020-11-26 0.043 145,352,000 +496,000 2.58% 6,250,136
2020-10-15 2020-10-12 0.115 144,856,000 -688,000 2.57% 16,658,440
2020-10-07 2020-10-05 0.077 145,544,000 +496,000 2.58% 11,206,888
2020-10-06 2020-09-30 0.073 145,048,000 +192,000 2.57% 10,588,504
2020-09-30 2020-09-28 0.075 144,856,000 -448,000 2.57% 10,864,200
2020-09-16 2020-09-14 0.093 145,304,000 +336,000 2.58% 13,513,272
2020-09-01 2020-08-28 0.107 144,968,000 +112,000 2.57% 15,511,576
2020-08-13 2020-08-11 0.114 144,856,000 +384,000 2.57% 16,513,584
2020-08-05 2020-08-03 0.123 144,472,000 +344,000 2.56% 17,770,056
2020-07-27 2020-07-23 0.130 144,128,000 +8,000 2.56% 18,736,640
2020-07-23 2020-07-21 0.127 144,120,000 +8,000 2.56% 18,303,240
2020-07-20 2020-07-16 0.137 144,112,000 -400,000 2.56% 19,743,344
2020-07-17 2020-07-15 0.136 144,512,000 -400,000 2.56% 19,653,632
2020-07-08 2020-07-06 0.141 144,912,000 +16,000 2.57% 20,432,592
2020-07-06 2020-07-02 0.147 144,896,000 -24,000 2.57% 21,299,712
2020-06-17 2020-06-15 0.149 144,920,000 -24,000 2.57% 21,593,080
2020-06-15 2020-06-11 0.148 144,944,000 +88,000 2.57% 21,451,712
2020-06-05 2020-06-03 0.151 144,856,000 +240,000 2.57% 21,873,256
2020-06-01 2020-05-28 0.156 144,616,000 -240,000 2.57% 22,560,096
2020-05-29 2020-05-27 0.162 144,856,000 -200,000 2.57% 23,466,672
2020-05-18 2020-05-14 0.162 145,056,000 +200,000 2.57% 23,499,072
2020-04-16 2020-04-14 0.192 144,856,000 +240,000 2.57% 27,812,352
2020-04-14 2020-04-08 0.184 144,616,000 +240,000 2.57% 26,609,344
2020-04-02 2020-03-31 0.175 144,376,000 -40,000 2.56% 25,265,800
2020-04-01 2020-03-30 0.200 144,416,000 -368,000 2.56% 28,883,200
2020-03-16 2020-03-12 0.151 144,784,000 -8,000 2.57% 21,862,384
2020-03-11 2020-03-09 0.148 144,792,000 +160,000 2.57% 21,429,216
2020-03-03 2020-02-28 0.151 144,632,000 -16,000 2.57% 21,839,432
2020-03-02 2020-02-27 0.157 144,648,000 -40,000 2.57% 22,709,736
2020-02-25 2020-02-21 0.139 144,688,000 +40,000 2.57% 20,111,632
2020-02-07 2020-02-05 0.151 144,648,000 -16,000 2.57% 21,841,848
2020-02-06 2020-02-04 0.162 144,664,000 +472,000 2.57% 23,435,568
2020-02-05 2020-02-03 0.136 144,192,000 +152,000 2.56% 19,610,112
2020-02-04 2020-01-31 0.137 144,040,000 +56,000 2.56% 19,733,480
2020-02-03 2020-01-30 0.139 143,984,000 -16,000 2.55% 20,013,776
2020-01-31 2020-01-29 0.155 144,000,000 +32,000 2.56% 22,320,000
2020-01-30 2020-01-24 0.181 143,968,000 +16,000 2.55% 26,058,208
2020-01-20 2020-01-16 0.168 143,952,000 -192,000 2.55% 24,183,936
2020-01-15 2020-01-13 0.167 144,144,000 +192,000 2.56% 24,072,048
2020-01-10 2020-01-08 0.167 143,952,000 +120,000 2.55% 24,039,984
2020-01-09 2020-01-07 0.171 143,832,000 -272,000 2.55% 24,595,272
2020-01-08 2020-01-06 0.173 144,104,000 +8,000 2.56% 24,929,992
2020-01-07 2020-01-03 0.159 144,096,000 +312,000 2.56% 22,911,264
2019-12-04 2019-12-02 0.180 143,784,000 +24,000 2.55% 25,881,120
2019-11-28 2019-11-26 0.173 143,760,000 +24,000 2.55% 24,870,480
2019-11-21 2019-11-19 0.177 143,736,000 +16,000 2.55% 25,441,272
2019-11-12 2019-11-08 0.187 143,720,000 +16,000 2.55% 26,875,640
2019-10-31 2019-10-29 0.205 143,704,000 +32,000 2.55% 29,459,320
2019-10-24 2019-10-22 0.203 143,672,000 +24,000 2.55% 29,165,416
2019-10-23 2019-10-21 0.213 143,648,000 +112,000 2.55% 30,597,024
2019-10-15 2019-10-11 0.249 143,536,000 -24,000 2.55% 35,740,464
2019-10-10 2019-10-08 0.246 143,560,000 +16,000 2.55% 35,315,760
2019-10-09 2019-10-04 0.246 143,544,000 -88,000 2.55% 35,311,824
2019-10-08 2019-10-03 0.226 143,632,000 +400,000 2.55% 32,460,832
2019-09-27 2019-09-25 0.229 143,232,000 +56,000 2.54% 32,800,128
2019-09-26 2019-09-24 0.231 143,176,000 -128,000 2.54% 33,073,656
2019-09-16 2019-09-12 0.240 143,304,000 -16,000 2.54% 34,392,960
2019-09-13 2019-09-11 0.228 143,320,000 +56,000 2.54% 32,676,960
2019-09-12 2019-09-10 0.246 143,264,000 +16,000 2.54% 35,242,944
2019-09-11 2019-09-09 0.204 143,248,000 +64,000 2.54% 29,222,592
2019-09-10 2019-09-06 0.233 143,184,000 +112,000 2.54% 33,361,872
2019-09-09 2019-09-05 0.250 143,072,000 +16,000 2.54% 35,768,000
2019-09-06 2019-09-04 0.247 143,056,000 +56,000 2.54% 35,334,832
2019-07-08 2019-07-04 0.206 143,000,000 -168,000 2.54% 29,458,000
2019-06-28 2019-06-26 0.191 143,168,000 +168,000 2.54% 27,345,088
2019-06-12 2019-06-10 0.360 143,000,000 -656,000 2.54% 51,480,000
2019-06-03 2019-05-30 0.350 143,656,000 +24,000 2.55% 50,279,600
2019-05-08 2019-05-06 0.340 143,632,000 -96,000 2.55% 48,834,880
2019-05-07 2019-05-03 0.330 143,728,000 -24,000 2.55% 47,430,240
2019-05-06 2019-05-02 0.335 143,752,000 +120,000 2.55% 48,156,920
2019-05-03 2019-04-30 0.350 143,632,000 -208,000 2.55% 50,271,200
2019-05-02 2019-04-29 0.300 143,840,000 +104,000 2.55% 43,152,000
2019-04-30 2019-04-26 0.310 143,736,000 +104,000 2.55% 44,558,160
2019-04-29 2019-04-25 0.335 143,632,000 +640,000 2.55% 48,116,720
2019-04-25 2019-04-23 0.380 142,992,000 +80,000 2.54% 54,336,960
2019-04-24 2019-04-18 0.390 142,912,000 -320,000 2.54% 55,735,680
2019-04-23 2019-04-17 0.400 143,232,000 -200,000 2.54% 57,292,800
2019-04-18 2019-04-16 0.320 143,432,000 -200,000 2.54% 45,898,240
2019-04-17 2019-04-15 0.255 143,632,000 +96,000 2.55% 36,626,160
2019-04-16 2019-04-12 0.244 143,536,000 +96,000 2.55% 35,022,784
2019-04-15 2019-04-11 0.300 143,440,000 -154,232,000 2.55% 43,032,000
2019-04-12 2019-04-10 0.365 297,672,000 -125,280,000 5.28% 108,650,280
2019-04-09 2019-04-04 0.395 422,952,000 +152,000 7.50% 167,066,040
2019-04-04 2019-04-02 0.400 422,800,000 +96,000 7.50% 169,120,000
2019-04-03 2019-04-01 0.405 422,704,000 +8,000 7.50% 171,195,120
2019-04-01 2019-03-28 0.400 422,696,000 -296,000 7.50% 169,078,400
2019-03-21 2019-03-19 0.560 422,992,000 +40,000 7.51% 236,875,520
2019-03-19 2019-03-15 0.520 422,952,000 +32,000 7.50% 219,935,040
2019-03-15 2019-03-13 0.530 422,920,000 -32,000 7.50% 224,147,600
2019-03-14 2019-03-12 0.485 422,952,000 +8,000 7.50% 205,131,720
2019-03-13 2019-03-11 0.385 422,944,000 +344,000 7.50% 162,833,440
2019-03-12 2019-03-08 0.495 422,600,000 +1,144,000 7.50% 209,187,000
2019-03-08 2019-03-06 0.910 421,456,000 -40,000 7.48% 383,524,960
2019-03-07 2019-03-05 0.900 421,496,000 -136,000 7.48% 379,346,400
2019-03-06 2019-03-04 0.760 421,632,000 +280,120,000 7.48% 320,440,320
2019-02-18 2019-02-14 0.750 141,512,000 -120,000 2.51% 106,134,000
2019-02-15 2019-02-13 0.740 141,632,000 +120,000 2.51% 104,807,680
2019-02-08 2019-01-31 0.770 141,512,000 +104,000 2.51% 108,964,240
2019-02-01 2019-01-30 0.840 141,408,000 -152,000 2.51% 118,782,720
2019-01-31 2019-01-29 0.680 141,560,000 +120,000 2.51% 96,260,800
2019-01-15 2019-01-11 0.690 141,440,000 +88,000 2.51% 97,593,600
2019-01-10 2019-01-08 0.670 141,352,000 +16,000 2.51% 94,705,840
2019-01-09 2019-01-07 0.690 141,336,000 +48,000 2.51% 97,521,840
2019-01-07 2019-01-03 0.650 141,288,000 -12,000,000 2.51% 91,837,200
2019-01-04 2019-01-02 0.630 153,288,000 -169,000,000 2.72% 96,571,440
2019-01-03 2018-12-31 0.900 322,288,000 -1,096,000 5.72% 290,059,200
2019-01-02 2018-12-27 0.940 323,384,000 +5,000,000 5.74% 303,980,960
2018-12-28 2018-12-24 0.880 318,384,000 -328,000 5.65% 280,177,920
2018-12-27 2018-12-20 0.940 318,712,000 -6,968,000 5.65% 299,589,280
2018-12-20 2018-12-18 0.990 325,680,000 +137,832,000 5.78% 322,423,200
2018-12-19 2018-12-17 1.020 187,848,000 -3,000,000 3.33% 191,604,960
2018-12-18 2018-12-14 1.050 190,848,000 +16,000 3.39% 200,390,400
2018-12-17 2018-12-13 0.940 190,832,000 +53,000,000 3.39% 179,382,080
2018-12-14 2018-12-12 0.840 137,832,000 +130,768,000 2.45% 115,778,880
2018-12-12 2018-12-10 0.860 7,064,000 -16,000 0.13% 6,075,040
2018-12-11 2018-12-07 0.900 7,080,000 -47,000,000 0.15% 6,372,000
2018-12-07 2018-12-05 0.840 54,080,000 -21,744,000 1.12% 45,427,200
2018-12-06 2018-12-04 0.760 75,824,000 +48,000 1.57% 57,626,240
2018-12-05 2018-12-03 0.670 75,776,000 +7,248,000 1.57% 50,769,920
2018-12-04 2018-11-30 0.590 68,528,000 -29,000,000 1.42% 40,431,520
2018-12-03 2018-11-29 0.560 97,528,000 -6,000,000 2.02% 54,615,680
2018-11-30 2018-11-28 0.470 103,528,000 +28,296,000 2.15% 48,658,160
2018-11-29 2018-11-27 0.530 75,232,000 +59,920,000 1.56% 39,872,960
2018-11-28 2018-11-26 0.395 15,312,000 +80,000 0.32% 6,048,240
2018-11-27 2018-11-23 0.390 15,232,000 +120,000 0.32% 5,940,480
2018-11-23 2018-11-21 0.310 15,112,000 +9,000,000 0.31% 4,684,720
2018-11-22 2018-11-20 0.310 6,112,000 -320,000 0.13% 1,894,720
2018-11-21 2018-11-19 0.300 6,432,000 -52,452,444 0.13% 1,929,600
2018-11-20 2018-11-16 0.290 58,884,444 -22,008,000 1.22% 17,076,489
2018-11-19 2018-11-15 0.275 80,892,444 -207,608,000 1.68% 22,245,422
2018-11-14 2018-11-12 0.310 288,500,444 -45,264,000 5.98% 89,435,138
2018-11-12 2018-11-08 0.270 333,764,444 -7,800,000 6.92% 90,116,400
2018-11-08 2018-11-06 0.176 341,564,444 +800,000 7.08% 60,115,342
2018-11-06 2018-11-02 0.140 340,764,444 -160,000 7.06% 47,707,022
2018-11-05 2018-11-01 0.140 340,924,444 +188,000,000 7.07% 47,729,422
2018-10-30 2018-10-26 0.120 152,924,444 -160,000 3.17% 18,350,933
2018-08-28 2018-08-24 0.105 153,084,444 -200,000 3.17% 16,073,867
2018-08-16 2018-08-14 0.101 153,284,444 +200,000 3.18% 15,481,729
2018-03-28 2018-03-26 0.133 153,084,444 +1,000,000 3.21% 20,360,231
2018-03-26 2018-03-22 0.132 152,084,444 +1,000,000 3.19% 20,075,147
2017-11-16 2017-11-14 0.130 151,084,444 +112,000 3.17% 19,640,978
2017-11-06 2017-11-02 0.136 150,972,444 +1,000,000 3.17% 20,532,252
2017-11-01 2017-10-30 0.135 149,972,444 +1,000,000 3.15% 20,246,280
2017-10-24 2017-10-20 0.133 148,972,444 -200,000 3.13% 19,813,335
2017-10-19 2017-10-17 0.134 149,172,444 +1,320,000 3.13% 19,989,107
2017-10-13 2017-10-11 0.128 147,852,444 -200,000 3.10% 18,925,113
2017-10-12 2017-10-10 0.128 148,052,444 +200,000 3.11% 18,950,713
2017-10-11 2017-10-09 0.125 147,852,444 +1,000,000 3.10% 18,481,556
2017-10-10 2017-10-06 0.128 146,852,444 +1,000,000 3.08% 18,797,113
2017-08-21 2017-08-17 0.106 145,852,444 -200,000 3.06% 15,460,359
2017-08-04 2017-08-02 0.110 146,052,444 -1,664,000 3.07% 16,065,769
2017-07-28 2017-07-26 0.114 147,716,444 -856,000 3.10% 16,839,675
2017-07-25 2017-07-21 0.113 148,572,444 -1,000,000 3.12% 16,788,686
2017-07-19 2017-07-17 0.119 149,572,444 +520,000 3.14% 17,799,121
2017-07-05 2017-07-03 0.113 149,052,444 -72,000 3.13% 16,842,926
2017-06-01 2017-05-29 0.132 149,124,444 +200,000 3.13% 19,684,427
2017-05-23 2017-05-19 0.142 148,924,444 -520,000 3.13% 21,147,271
2017-05-19 2017-05-17 0.144 149,444,444 +520,000 3.14% 21,520,000
2017-04-21 2017-04-19 0.118 148,924,444 -792,000 3.13% 17,573,084
2017-04-03 2017-03-30 0.131 149,716,444 -304,000 3.14% 19,612,854
2017-03-27 2017-03-23 0.138 150,020,444 -56,000 3.15% 20,702,821
2017-03-23 2017-03-21 0.132 150,076,444 -24,000 3.15% 19,810,091
2017-03-22 2017-03-20 0.135 150,100,444 +2,520,000 3.15% 20,263,560
2017-02-28 2017-02-24 0.147 147,580,444 -264,000 3.10% 21,694,325
2017-02-27 2017-02-23 0.149 147,844,444 +568,000 3.10% 22,028,822
2017-02-16 2017-02-14 0.159 147,276,444 +128,000 3.09% 23,416,955
2017-02-14 2017-02-10 0.150 147,148,444 +752,000 3.09% 22,072,267
2016-12-09 2016-12-07 0.162 146,396,444 -280,000 3.69% 23,716,224
2016-12-08 2016-12-06 0.168 146,676,444 +280,000 3.70% 24,641,643
2016-12-07 2016-12-05 0.135 146,396,444 -2,768,000 3.69% 19,763,520
2016-12-06 2016-12-02 0.122 149,164,444 -384,000 3.76% 18,198,062
2016-12-02 2016-11-30 0.129 149,548,444 +592,000 3.77% 19,291,749
2016-05-26 2016-05-24 0.191 148,956,444 -560,000 3.75% 28,450,681
2016-05-20 2016-05-18 0.197 149,516,444 -224,000 3.77% 29,454,739
2016-05-17 2016-05-13 0.194 149,740,444 -104,000 3.77% 29,049,646
2016-05-13 2016-05-11 0.210 149,844,444 -320,000 3.78% 31,467,333
2016-05-12 2016-05-10 0.222 150,164,444 +1,104,000 3.78% 33,336,507
2016-03-21 2016-03-17 0.220 149,060,444 -80,000 3.76% 32,793,298
2016-02-11 2016-02-04 0.201 149,140,444 -8,000 3.76% 29,977,229
2016-02-05 2016-02-03 0.196 149,148,444 -80,000 3.76% 29,233,095
2016-01-29 2016-01-27 0.197 149,228,444 +80,000 3.76% 29,398,003
2016-01-12 2016-01-08 0.243 149,148,444 -64,000 3.76% 36,243,072
2016-01-05 2015-12-31 0.280 149,212,444 -1,312,000 3.76% 41,779,484
2016-01-04 2015-12-29 0.270 150,524,444 -480,000 3.79% 40,641,600
2015-12-30 2015-12-28 0.285 151,004,444 -3,528,000 3.81% 43,036,267
2015-12-29 2015-12-24 0.280 154,532,444 -1,664,000 3.89% 43,269,084
2015-12-23 2015-12-21 0.275 156,196,444 -360,000 3.94% 42,954,022
2015-12-22 2015-12-18 0.270 156,556,444 -3,640,000 3.95% 42,270,240
2015-12-21 2015-12-17 0.275 160,196,444 -1,992,000 4.04% 44,054,022
2015-12-18 2015-12-16 0.270 162,188,444 -3,584,000 4.09% 43,790,880
2015-12-17 2015-12-15 0.290 165,772,444 -1,168,000 4.18% 48,074,009
2015-12-16 2015-12-14 0.290 166,940,444 -3,720,000 4.21% 48,412,729
2015-12-10 2015-12-08 0.310 170,660,444 -168,000 4.30% 52,904,738
2015-12-09 2015-12-07 0.325 170,828,444 -2,160,000 4.30% 55,519,244
2015-12-08 2015-12-04 0.325 172,988,444 -5,128,000 4.36% 56,221,244
2015-12-07 2015-12-03 0.320 178,116,444 -2,840,000 4.49% 56,997,262
2015-12-03 2015-12-01 0.305 180,956,444 -1,760,000 4.56% 55,191,715
2015-12-02 2015-11-30 0.310 182,716,444 -3,608,000 4.60% 56,642,098
2015-11-25 2015-11-23 0.335 186,324,444 -96,000 4.70% 62,418,689
2015-11-17 2015-11-13 0.355 186,420,444 -240,000 4.83% 66,179,258
2015-11-13 2015-11-11 0.325 186,660,444 -368,000 4.84% 60,664,644
2015-11-06 2015-11-04 0.330 187,028,444 -152,000 4.85% 61,719,387
2015-11-04 2015-11-02 0.325 187,180,444 -960,000 4.85% 60,833,644
2015-10-30 2015-10-28 0.315 188,140,444 +104,000 4.87% 59,264,240
2015-10-28 2015-10-26 0.330 188,036,444 -1,512,000 4.87% 62,052,027
2015-10-16 2015-10-14 0.325 189,548,444 +144,000 4.91% 61,603,244
2015-09-22 2015-09-18 0.335 189,404,444 -1,456,000 4.91% 63,450,489
2015-09-21 2015-09-17 0.320 190,860,444 -1,280,000 4.94% 61,075,342
2015-09-17 2015-09-15 0.310 192,140,444 -792,000 4.98% 59,563,538
2015-09-14 2015-09-10 0.295 192,932,444 -520,000 5.00% 56,915,071
2015-09-11 2015-09-09 0.310 193,452,444 -984,000 5.01% 59,970,258
2015-09-02 2015-08-31 0.305 194,436,444 -720,000 5.04% 59,303,115
2015-09-01 2015-08-28 0.310 195,156,444 -400,000 5.06% 60,498,498
2015-08-21 2015-08-19 0.370 195,556,444 +48,000 5.07% 72,355,884
2015-08-12 2015-08-10 0.405 195,508,444 +32,000 5.07% 79,180,920
2015-08-11 2015-08-07 0.390 195,476,444 -80,000 5.06% 76,235,813
2015-08-05 2015-08-03 0.380 195,556,444 +80,000 5.07% 74,311,449
2015-08-04 2015-07-31 0.395 195,476,444 +80,000 5.06% 77,213,195
2015-07-29 2015-07-27 0.395 195,396,444 +80,000 5.06% 77,181,595
2015-07-28 2015-07-24 0.455 195,316,444 -152,000 5.06% 88,868,982
2015-07-27 2015-07-23 0.410 195,468,444 +40,000 5.06% 80,142,062
2015-07-24 2015-07-22 0.435 195,428,444 +80,000 5.06% 85,011,373
2015-07-23 2015-07-21 0.440 195,348,444 -184,000 5.06% 85,953,315
2015-07-22 2015-07-20 0.425 195,532,444 +184,000 5.07% 83,101,289
2015-07-17 2015-07-15 0.390 195,348,444 +240,000 5.06% 76,185,893
2015-07-16 2015-07-14 0.425 195,108,444 +80,000 5.05% 82,921,089
2015-07-14 2015-07-10 0.425 195,028,444 -200,000 5.05% 82,887,089
2015-07-13 2015-07-09 0.360 195,228,444 -176,000 5.06% 70,282,240
2015-07-10 2015-07-08 0.227 195,404,444 +160,000 5.06% 44,356,809
2015-07-09 2015-07-07 0.310 195,244,444 +56,000 5.06% 60,525,778
2015-07-08 2015-07-06 0.375 195,188,444 -296,000 5.06% 73,195,666
2015-07-07 2015-07-03 0.480 195,484,444 -704,000 5.06% 93,832,533
2015-07-06 2015-07-02 0.590 196,188,444 -3,016,000 5.08% 115,751,182
2015-07-02 2015-06-29 0.620 199,204,444 +1,632,000 5.16% 123,506,755
2015-06-30 2015-06-26 0.650 197,572,444 -256,000 5.12% 128,422,089
2015-06-29 2015-06-25 0.650 197,828,444 -312,000 5.13% 128,588,489
2015-06-26 2015-06-24 0.690 198,140,444 -400,000 5.13% 136,716,906
2015-06-25 2015-06-23 0.650 198,540,444 +904,000 5.14% 129,051,289
2015-06-24 2015-06-22 0.590 197,636,444 -2,248,000 5.12% 116,605,502
2015-06-23 2015-06-19 0.620 199,884,444 -8,880,000 5.18% 123,928,355
2015-06-22 2015-06-18 0.660 208,764,444 -7,976,000 5.41% 137,784,533
2015-06-19 2015-06-17 0.670 216,740,444 -5,152,000 5.62% 145,216,097
2015-06-18 2015-06-16 0.660 221,892,444 -3,184,000 5.75% 146,449,013
2015-06-15 2015-06-11 0.720 225,076,444 -40,000 5.83% 162,055,040
2015-06-12 2015-06-10 0.680 225,116,444 -176,000 5.83% 153,079,182
2015-06-11 2015-06-09 0.750 225,292,444 +94,340,444 5.84% 168,969,333
2015-06-10 2015-06-08 0.780 130,952,000 -5,272,000 3.39% 102,142,560
2015-06-09 2015-06-05 0.780 136,224,000 -344,000 3.53% 106,254,720
2015-06-08 2015-06-04 0.770 136,568,000 -6,096,000 3.54% 105,157,360
2015-06-04 2015-06-02 0.650 142,664,000 -640,000 4.06% 92,731,600
2015-06-03 2015-06-01 0.650 143,304,000 -2,240,000 4.08% 93,147,600
2015-06-02 2015-05-29 0.650 145,544,000 -10,960,000 4.14% 94,603,600
2015-06-01 2015-05-28 0.600 156,504,000 -1,288,000 4.46% 93,902,400
2015-05-29 2015-05-27 0.620 157,792,000 -9,024,000 4.49% 97,831,040
2015-05-28 2015-05-26 0.530 166,816,000 +608,000 4.75% 88,412,480
2015-05-27 2015-05-22 0.470 166,208,000 -480,000 4.73% 78,117,760
2015-05-26 2015-05-21 0.490 166,688,000 +480,000 4.75% 81,677,120
2015-05-18 2015-05-14 0.530 166,208,000 -184,000 4.73% 88,090,240
2015-05-15 2015-05-13 0.530 166,392,000 -1,088,000 4.74% 88,187,760
2015-05-14 2015-05-12 0.490 167,480,000 +952,000 4.77% 82,065,200
2015-04-24 2015-04-22 0.480 166,528,000 +48,000 4.95% 79,933,440
2015-04-22 2015-04-20 0.440 166,480,000 +2,216,000 4.94% 73,251,200
2015-04-15 2015-04-13 0.435 164,264,000 +1,104,000 4.88% 71,454,840
2015-02-10 2015-02-06 0.300 163,160,000 +600,000 4.85% 48,948,000
2014-12-12 2014-12-10 0.380 162,560,000 -8,000 5.30% 61,772,800
2014-11-27 2014-11-25 0.370 162,568,000 -120,000 5.30% 60,150,160
2014-11-13 2014-11-11 0.355 162,688,000 -104,000 5.30% 57,754,240
2014-11-12 2014-11-10 0.370 162,792,000 +10,104,000 5.31% 60,233,040
2014-11-10 2014-11-06 0.390 152,688,000 +150,000,000 4.98% 59,548,320
2014-11-03 2014-10-30 0.375 2,688,000 -8,000 0.09% 1,008,000
2014-10-30 2014-10-28 0.390 2,696,000 -128,000 0.09% 1,051,440
2014-10-29 2014-10-27 0.405 2,824,000 +144,000 0.09% 1,143,720
2014-09-10 2014-09-05 0.300 2,680,000 +16,000 0.09% 804,000
2014-07-22 2014-07-18 0.340 2,664,000 -24,000 0.09% 905,760
2014-07-15 2014-07-11 0.375 2,688,000 +120,000 0.10% 1,008,000
2014-06-03 2014-05-29 0.415 2,568,000 -48,000 0.09% 1,065,720
2014-05-28 2014-05-26 0.405 2,616,000 +48,000 0.09% 1,059,480
2014-04-11 2014-04-09 0.405 2,568,000 +192,000 0.09% 1,040,040
2014-04-10 2014-04-08 0.395 2,376,000 +200,000 0.08% 938,520
2014-04-08 2014-04-04 0.420 2,176,000 +312,000 0.08% 913,920
2014-04-04 2014-04-02 0.400 1,864,000 +184,000 0.07% 745,600
2014-03-27 2014-03-25 0.375 1,680,000 +344,000 0.06% 630,000
2014-03-26 2014-03-24 0.380 1,336,000 +1,336,000 0.05% 507,680
2014-02-27 2014-02-25 0.275 0 -240,000
2014-02-07 2014-02-05 0.270 240,000 +80,000 0.01% 64,800
2014-02-05 2014-01-30 0.270 160,000 +160,000 0.01% 43,200
2013-12-03 2013-11-29 0.315 0 -80,000
2013-11-29 2013-11-27 0.330 80,000 +80,000 0.00% 26,400
2013-10-29 2013-10-25 0.300 0 -80,000
2013-10-25 2013-10-23 0.380 80,000 +80,000 0.00% 30,400
2013-09-03 2013-08-30 0.290 0 -24,000
2013-09-02 2013-08-29 0.295 24,000 +24,000 0.00% 7,080
2013-08-29 2013-08-27 0.200 0 -2,400,000
2013-03-27 2013-03-25 0.146 2,400,000 +888,000 0.10% 350,400
2013-03-26 2013-03-22 0.150 1,512,000 +280,000 0.06% 226,800
2013-03-18 2013-03-14 0.163 1,232,000 +1,232,000 0.05% 200,816
2007-06-26 2007-06-22 2.684 0

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