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 0.045 13,140,000 +0 0.08% 591,300
2025-10-13 2025-10-09 0.045 13,140,000 +0 0.08% 591,300
2025-10-10 2025-10-08 0.047 13,140,000 +0 0.08% 617,580
2025-10-09 2025-10-06 0.047 13,140,000 +0 0.08% 617,580
2025-10-08 2025-10-03 0.048 13,140,000 +0 0.08% 630,720
2025-10-06 2025-10-02 0.047 13,140,000 +0 0.08% 617,580
2025-10-03 2025-09-30 0.048 13,140,000 +0 0.08% 630,720
2025-10-02 2025-09-29 0.048 13,140,000 +0 0.08% 630,720
2025-09-30 2025-09-26 0.046 13,140,000 +0 0.08% 604,440
2025-09-29 2025-09-25 0.049 13,140,000 +0 0.08% 643,860
2025-09-26 2025-09-24 0.050 13,140,000 +0 0.08% 657,000
2025-09-25 2025-09-23 0.048 13,140,000 +0 0.08% 630,720
2025-09-24 2025-09-22 0.048 13,140,000 +0 0.08% 630,720
2025-09-23 2025-09-19 0.049 13,140,000 +0 0.08% 643,860
2025-09-22 2025-09-18 0.050 13,140,000 +0 0.08% 657,000
2025-09-19 2025-09-17 0.051 13,140,000 +0 0.08% 670,140
2025-09-18 2025-09-16 0.051 13,140,000 +0 0.08% 670,140
2025-09-17 2025-09-15 0.051 13,140,000 +0 0.08% 670,140
2025-09-16 2025-09-12 0.050 13,140,000 +0 0.08% 657,000
2025-09-15 2025-09-11 0.049 13,140,000 +0 0.08% 643,860
2025-09-12 2025-09-10 0.050 13,140,000 +0 0.08% 657,000
2025-09-11 2025-09-09 0.051 13,140,000 +0 0.08% 670,140
2025-09-10 2025-09-08 0.050 13,140,000 +0 0.08% 657,000
2025-09-09 2025-09-05 0.051 13,140,000 +0 0.08% 670,140
2025-09-08 2025-09-04 0.051 13,140,000 +0 0.08% 670,140
2025-09-05 2025-09-03 0.051 13,140,000 +0 0.08% 670,140
2025-09-04 2025-09-02 0.053 13,140,000 +0 0.08% 696,420
2025-09-03 2025-09-01 0.053 13,140,000 +0 0.08% 696,420
2025-09-02 2025-08-29 0.053 13,140,000 +0 0.08% 696,420
2025-09-01 2025-08-28 0.052 13,140,000 +0 0.08% 683,280
2025-08-29 2025-08-27 0.051 13,140,000 +0 0.08% 670,140
2025-08-28 2025-08-26 0.052 13,140,000 +0 0.08% 683,280
2025-08-27 2025-08-25 0.052 13,140,000 +0 0.08% 683,280
2025-08-26 2025-08-22 0.052 13,140,000 +0 0.08% 683,280
2025-08-25 2025-08-21 0.053 13,140,000 +0 0.08% 696,420
2025-08-22 2025-08-20 0.052 13,140,000 +0 0.08% 683,280
2025-08-21 2025-08-19 0.053 13,140,000 +0 0.08% 696,420
2025-08-20 2025-08-18 0.053 13,140,000 +0 0.08% 696,420
2025-08-19 2025-08-15 0.056 13,140,000 +0 0.08% 735,840
2025-08-18 2025-08-14 0.054 13,140,000 +0 0.08% 709,560
2025-08-15 2025-08-13 0.054 13,140,000 +0 0.08% 709,560
2025-08-14 2025-08-12 0.054 13,140,000 +0 0.08% 709,560
2025-08-13 2025-08-11 0.053 13,140,000 +0 0.08% 696,420
2025-08-12 2025-08-08 0.054 13,140,000 +0 0.08% 709,560
2025-08-11 2025-08-07 0.053 13,140,000 +0 0.08% 696,420
2025-08-08 2025-08-06 0.052 13,140,000 +0 0.08% 683,280
2025-08-07 2025-08-05 0.052 13,140,000 +0 0.08% 683,280
2025-08-06 2025-08-04 0.052 13,140,000 +0 0.08% 683,280
2025-08-05 2025-08-01 0.054 13,140,000 +0 0.08% 709,560
2025-08-04 2025-07-31 0.054 13,140,000 +0 0.08% 709,560
2025-08-01 2025-07-30 0.053 13,140,000 +0 0.08% 696,420
2025-07-31 2025-07-29 0.053 13,140,000 +0 0.08% 696,420
2025-07-30 2025-07-28 0.054 13,140,000 +0 0.08% 709,560
2025-07-29 2025-07-25 0.055 13,140,000 +0 0.08% 722,700
2025-07-28 2025-07-24 0.054 13,140,000 +0 0.08% 709,560
2025-07-25 2025-07-23 0.056 13,140,000 +0 0.08% 735,840
2025-07-24 2025-07-22 0.054 13,140,000 +0 0.08% 709,560
2025-07-23 2025-07-21 0.053 13,140,000 +0 0.08% 696,420
2025-07-22 2025-07-18 0.054 13,140,000 +0 0.08% 709,560
2025-07-21 2025-07-17 0.053 13,140,000 +0 0.08% 696,420
2025-07-18 2025-07-16 0.054 13,140,000 +0 0.08% 709,560
2025-07-17 2025-07-15 0.053 13,140,000 +0 0.08% 696,420
2025-07-16 2025-07-14 0.052 13,140,000 +0 0.08% 683,280
2025-07-15 2025-07-11 0.050 13,140,000 +0 0.08% 657,000
2025-07-14 2025-07-10 0.052 13,140,000 +0 0.08% 683,280
2025-07-11 2025-07-09 0.052 13,140,000 +0 0.08% 683,280
2025-07-10 2025-07-08 0.054 13,140,000 +0 0.08% 709,560
2025-07-09 2025-07-07 0.053 13,140,000 +0 0.08% 696,420
2025-07-08 2025-07-04 0.055 13,140,000 +0 0.08% 722,700
2025-07-07 2025-07-03 0.057 13,140,000 +0 0.08% 748,980
2025-07-04 2025-07-02 0.056 13,140,000 +0 0.08% 735,840
2025-07-03 2025-06-30 0.057 13,140,000 +0 0.08% 748,980
2025-07-02 2025-06-27 0.057 13,140,000 +0 0.08% 748,980
2025-06-30 2025-06-26 0.058 13,140,000 +0 0.08% 762,120
2025-06-27 2025-06-25 0.057 13,140,000 +0 0.08% 748,980
2025-06-26 2025-06-24 0.057 13,140,000 +0 0.08% 748,980
2025-06-25 2025-06-23 0.055 13,140,000 +0 0.08% 722,700
2025-06-24 2025-06-20 0.056 13,140,000 +0 0.08% 735,840
2025-06-23 2025-06-19 0.057 13,140,000 +0 0.08% 748,980
2025-06-20 2025-06-18 0.062 13,140,000 +0 0.08% 814,680
2025-06-19 2025-06-17 0.060 13,140,000 +0 0.08% 788,400
2025-06-18 2025-06-16 0.060 13,140,000 +0 0.08% 788,400
2025-06-17 2025-06-13 0.058 13,140,000 +0 0.08% 762,120
2025-06-16 2025-06-12 0.055 13,140,000 +0 0.08% 722,700
2025-06-13 2025-06-11 0.054 13,140,000 +0 0.08% 709,560
2025-06-12 2025-06-10 0.057 13,140,000 +0 0.08% 748,980
2025-06-11 2025-06-09 0.059 13,140,000 +0 0.08% 775,260
2025-06-10 2025-06-06 0.059 13,140,000 +0 0.08% 775,260
2025-06-09 2025-06-05 0.063 13,140,000 -640,000 0.08% 827,820
2025-06-05 2025-06-03 0.056 13,780,000 -760,000 0.08% 771,680
2025-05-27 2025-05-23 0.052 14,540,000 -1,304,000 0.08% 756,080
2024-11-18 2024-11-14 0.060 15,844,000 -1,000,000 0.09% 950,640
2024-09-24 2024-09-20 0.044 16,844,000 +1,000,000 0.10% 741,136
2024-09-23 2024-09-19 0.049 15,844,000 +1,000,000 0.09% 776,356
2024-08-13 2024-08-09 0.058 14,844,000 +1,000,000 0.09% 860,952
2024-08-09 2024-08-07 0.056 13,844,000 +1,000,000 0.08% 775,264
2024-08-07 2024-08-05 0.061 12,844,000 -116,000 0.07% 783,484
2024-08-05 2024-08-01 0.061 12,960,000 +116,000 0.08% 790,560
2024-08-02 2024-07-31 0.066 12,844,000 +1,704,000 0.07% 847,704
2024-07-29 2024-07-25 0.073 11,140,000 -104,000 0.06% 813,220
2024-07-24 2024-07-22 0.080 11,244,000 +104,000 0.07% 899,520
2024-07-10 2024-07-08 0.070 11,140,000 +1,000,000 0.06% 779,800
2024-06-26 2024-06-24 0.115 10,140,000 -220,000 0.06% 1,166,100
2024-06-25 2024-06-21 0.108 10,360,000 -1,000,000 0.06% 1,118,880
2024-06-13 2024-06-11 0.076 11,360,000 +632,000 0.07% 863,360
2024-06-12 2024-06-07 0.054 10,728,000 +368,000 0.06% 579,312
2024-05-30 2024-05-28 0.149 10,360,000 -132,000 0.06% 1,543,640
2024-05-27 2024-05-23 0.150 10,492,000 +24,000 0.06% 1,573,800
2024-05-23 2024-05-21 0.153 10,468,000 +48,000 0.06% 1,601,604
2024-05-22 2024-05-20 0.151 10,420,000 +40,000 0.06% 1,573,420
2024-04-18 2024-04-16 0.181 10,380,000 -172,000 0.06% 1,878,780
2024-03-25 2024-03-21 0.177 10,552,000 -204,000 0.06% 1,867,704
2024-03-22 2024-03-20 0.184 10,756,000 +92,000 0.06% 1,979,104
2024-03-21 2024-03-19 0.192 10,664,000 -444,000 0.06% 2,047,488
2024-02-22 2024-02-20 0.175 11,108,000 -24,000 0.06% 1,943,900
2024-02-16 2024-02-14 0.183 11,132,000 -164,000 0.06% 2,037,156
2024-01-22 2024-01-18 0.167 11,296,000 -296,000 0.07% 1,886,432
2024-01-19 2024-01-17 0.178 11,592,000 -236,000 0.07% 2,063,376
2024-01-16 2024-01-12 0.184 11,828,000 -40,000 0.07% 2,176,352
2024-01-12 2024-01-10 0.185 11,868,000 +40,000 0.07% 2,195,580
2024-01-04 2024-01-02 0.219 11,828,000 -1,752,000 0.07% 2,590,332
2024-01-03 2023-12-29 0.205 13,580,000 -2,884,000 0.08% 2,783,900
2024-01-02 2023-12-28 0.205 16,464,000 -2,496,000 0.10% 3,375,120
2023-12-29 2023-12-27 0.202 18,960,000 -2,552,000 0.11% 3,829,920
2023-12-28 2023-12-22 0.218 21,512,000 -1,872,000 0.12% 4,689,616
2023-12-27 2023-12-21 0.205 23,384,000 -1,504,000 0.14% 4,793,720
2023-12-22 2023-12-20 0.220 24,888,000 -2,040,000 0.14% 5,475,360
2023-12-21 2023-12-19 0.219 26,928,000 -2,432,000 0.16% 5,897,232
2023-12-20 2023-12-18 0.217 29,360,000 -1,796,000 0.17% 6,371,120
2023-12-19 2023-12-15 0.229 31,156,000 -2,840,000 0.18% 7,134,724
2023-12-18 2023-12-14 0.230 33,996,000 -3,040,000 0.20% 7,819,080
2023-12-15 2023-12-13 0.201 37,036,000 -3,160,000 0.22% 7,444,236
2023-12-14 2023-12-12 0.200 40,196,000 -1,492,000 0.23% 8,039,200
2023-12-13 2023-12-11 0.208 41,688,000 -2,600,000 0.24% 8,671,104
2023-12-12 2023-12-08 0.226 44,288,000 -2,880,000 0.26% 10,009,088
2023-12-11 2023-12-07 0.232 47,168,000 -2,240,000 0.27% 10,942,976
2023-12-08 2023-12-06 0.227 49,408,000 -2,280,000 0.29% 11,215,616
2023-12-07 2023-12-05 0.208 51,688,000 -2,400,000 0.30% 10,751,104
2023-12-06 2023-12-04 0.230 54,088,000 -2,100,000 0.31% 12,440,240
2023-10-17 2023-10-13 0.191 56,188,000 -3,572,000 0.33% 10,731,908
2023-10-10 2023-10-06 0.102 59,760,000 -3,036,000 0.35% 6,095,520
2023-01-06 2023-01-04 0.071 62,796,000 -400,000 0.36% 4,458,516
2022-12-29 2022-12-23 0.075 63,196,000 +400,000 0.37% 4,739,700
2022-10-07 2022-10-05 0.044 62,796,000 -1,328,000 0.93% 2,763,024
2022-07-05 2022-06-30 0.056 64,124,000 -84,000 0.95% 3,590,944
2021-12-16 2021-12-14 0.069 64,208,000 +20,000 0.95% 4,430,352
2021-12-07 2021-12-03 0.089 64,188,000 +300,000 0.95% 5,712,732
2021-11-09 2021-11-05 0.104 63,888,000 -300,000 0.94% 6,644,352
2021-09-06 2021-09-02 0.101 64,188,000 -100,000 0.95% 6,482,988
2021-09-03 2021-09-01 0.100 64,288,000 -60,000 0.95% 6,428,800
2021-08-31 2021-08-27 0.093 64,348,000 +160,000 0.95% 5,984,364
2021-05-27 2021-05-25 0.082 64,188,000 -100,000 0.95% 5,263,416
2021-05-21 2021-05-18 0.081 64,288,000 -1,072,000 0.95% 5,207,328
2021-05-12 2021-05-10 0.078 65,360,000 -488,000 0.97% 5,098,080
2021-04-13 2021-04-09 0.080 65,848,000 -580,000 0.97% 5,267,840
2021-04-09 2021-04-07 0.083 66,428,000 -400,000 0.98% 5,513,524
2021-01-28 2021-01-26 0.056 66,828,000 +400,000 0.99% 3,742,368
2021-01-27 2021-01-25 0.055 66,428,000 +100,000 0.98% 3,653,540
2021-01-21 2021-01-19 0.055 66,328,000 +212,000 0.98% 3,648,040
2021-01-19 2021-01-15 0.059 66,116,000 +200,000 0.98% 3,900,844
2020-12-28 2020-12-22 0.061 65,916,000 +200,000 0.97% 4,020,876
2020-12-11 2020-12-09 0.065 65,716,000 +1,000,000 0.97% 4,271,540
2020-12-03 2020-12-01 0.068 64,716,000 +80,000 0.96% 4,400,688
2020-12-02 2020-11-30 0.066 64,636,000 +120,000 0.96% 4,265,976
2020-12-01 2020-11-27 0.065 64,516,000 +400,000 0.95% 4,193,540
2020-11-30 2020-11-26 0.063 64,116,000 +400,000 0.95% 4,039,308
2020-11-27 2020-11-25 0.070 63,716,000 +316,000 0.94% 4,460,120
2020-11-25 2020-11-23 0.072 63,400,000 +84,000 0.94% 4,564,800
2020-11-16 2020-11-12 0.070 63,316,000 +12,000 0.94% 4,432,120
2020-11-10 2020-11-06 0.075 63,304,000 +196,000 0.94% 4,747,800
2020-11-06 2020-11-04 0.072 63,108,000 +136,000 0.93% 4,543,776
2020-11-03 2020-10-30 0.070 62,972,000 +260,000 0.93% 4,408,040
2020-11-02 2020-10-29 0.068 62,712,000 +100,000 0.93% 4,264,416
2020-10-30 2020-10-28 0.070 62,612,000 +1,288,000 0.93% 4,382,840
2020-10-29 2020-10-27 0.070 61,324,000 +20,000 0.91% 4,292,680
2020-09-03 2020-09-01 0.070 61,304,000 +11,680,000 0.91% 4,291,280
2020-08-06 2020-08-04 0.086 49,624,000 -260,000 0.73% 4,267,664
2020-06-05 2020-06-03 0.093 49,884,000 -50,236,000 0.74% 4,639,212
2020-05-25 2020-05-21 0.088 100,120,000 -8,000,000 1.48% 8,810,560
2020-03-31 2020-03-27 0.100 108,120,000 -248,000 1.60% 10,812,000
2020-03-26 2020-03-24 0.096 108,368,000 -692,000 1.60% 10,403,328
2020-03-02 2020-02-27 0.100 109,060,000 -200,000 1.61% 10,906,000
2020-02-13 2020-02-11 0.100 109,260,000 -1,220,000 1.61% 10,926,000
2020-02-12 2020-02-10 0.100 110,480,000 -284,000 1.63% 11,048,000
2019-11-28 2019-11-26 0.075 110,764,000 -40,000 1.64% 8,307,300
2019-10-14 2019-10-10 0.075 110,804,000 -100,000 1.64% 8,310,300
2019-05-28 2019-05-24 0.166 110,904,000 -100,000 1.64% 18,410,064
2019-03-04 2019-02-28 0.220 111,004,000 -52,000 1.64% 24,420,880
2018-10-16 2018-10-12 0.270 111,056,000 +4,000 1.64% 29,985,120
2018-10-12 2018-10-10 0.290 111,052,000 +8,000 1.64% 32,205,080
2018-10-11 2018-10-09 0.310 111,044,000 +4,000 1.64% 34,423,640
2018-10-08 2018-10-04 0.305 111,040,000 +16,000 1.64% 33,867,200
2018-10-05 2018-10-03 0.300 111,024,000 +4,000 1.64% 33,307,200
2018-10-04 2018-10-02 0.310 111,020,000 +12,000 1.64% 34,416,200
2018-09-26 2018-09-21 0.330 111,008,000 +60,000 1.65% 36,632,640
2018-09-24 2018-09-20 0.315 110,948,000 +4,000 1.64% 34,948,620
2018-09-21 2018-09-19 0.300 110,944,000 +88,000 1.64% 33,283,200
2018-09-20 2018-09-18 0.280 110,856,000 +4,000 1.64% 31,039,680
2018-09-19 2018-09-17 0.285 110,852,000 +16,000 1.64% 31,592,820
2018-09-17 2018-09-13 0.300 110,836,000 +20,000 1.64% 33,250,800
2018-09-14 2018-09-12 0.285 110,816,000 +68,000 1.64% 31,582,560
2018-09-13 2018-09-11 0.290 110,748,000 +16,000 1.64% 32,116,920
2018-09-12 2018-09-10 0.295 110,732,000 +16,000 1.64% 32,665,940
2018-09-10 2018-09-06 0.305 110,716,000 +72,000 1.64% 33,768,380
2018-09-07 2018-09-05 0.320 110,644,000 +172,000 1.64% 35,406,080
2018-09-04 2018-08-31 0.330 110,472,000 +4,000 1.64% 36,455,760
2018-08-31 2018-08-29 0.320 110,468,000 +4,000 1.64% 35,349,760
2018-08-29 2018-08-27 0.320 110,464,000 +52,000 1.64% 35,348,480
2018-08-28 2018-08-24 0.320 110,412,000 +4,000 1.64% 35,331,840
2018-08-27 2018-08-23 0.325 110,408,000 +16,000 1.64% 35,882,600
2018-08-24 2018-08-22 0.320 110,392,000 +44,000 1.64% 35,325,440
2018-08-23 2018-08-21 0.315 110,348,000 +120,000 1.64% 34,759,620
2018-08-22 2018-08-20 0.320 110,228,000 +52,000 1.63% 35,272,960
2018-08-21 2018-08-17 0.325 110,176,000 +84,000 1.63% 35,807,200
2018-08-20 2018-08-16 0.325 110,092,000 +4,000 1.63% 35,779,900
2018-08-14 2018-08-10 0.325 110,088,000 +196,000 1.63% 35,778,600
2018-08-13 2018-08-09 0.325 109,892,000 +48,000 1.63% 35,714,900
2018-08-10 2018-08-08 0.325 109,844,000 +84,000 1.63% 35,699,300
2018-08-09 2018-08-07 0.310 109,760,000 +88,000 1.63% 34,025,600
2018-08-08 2018-08-06 0.325 109,672,000 +8,000 1.63% 35,643,400
2018-08-01 2018-07-30 0.330 109,664,000 +44,000 1.63% 36,189,120
2018-07-26 2018-07-24 0.330 109,620,000 +40,000 1.63% 36,174,600
2018-07-25 2018-07-23 0.340 109,580,000 +16,000 1.62% 37,257,200
2018-07-24 2018-07-20 0.340 109,564,000 +316,000 1.62% 37,251,760
2018-07-23 2018-07-19 0.345 109,248,000 +44,000 1.62% 37,690,560
2018-07-20 2018-07-18 0.340 109,204,000 +240,000 1.62% 37,129,360
2018-07-19 2018-07-17 0.345 108,964,000 +16,000 1.62% 37,592,580
2018-07-18 2018-07-16 0.350 108,948,000 +148,000 1.62% 38,131,800
2018-07-17 2018-07-13 0.355 108,800,000 +912,000 1.61% 38,624,000
2018-07-13 2018-07-11 0.370 107,888,000 +8,000 1.60% 39,918,560
2018-07-11 2018-07-09 0.380 107,880,000 +4,000 1.60% 40,994,400
2018-07-10 2018-07-06 0.385 107,876,000 +68,000 1.60% 41,532,260
2018-07-09 2018-07-05 0.360 107,808,000 +484,000 1.60% 38,810,880
2018-07-06 2018-07-04 0.370 107,324,000 +100,000 1.59% 39,709,880
2018-07-05 2018-07-03 0.385 107,224,000 +300,000 1.59% 41,281,240
2018-06-25 2018-06-21 0.340 106,924,000 -200,000 1.59% 36,354,160
2018-05-04 2018-05-02 0.325 107,124,000 -132,000 2.21% 34,815,300
2018-05-02 2018-04-27 0.320 107,256,000 -128,000 2.22% 34,321,920
2018-03-16 2018-03-14 0.480 107,384,000 +80,000 2.22% 51,544,320
2018-03-15 2018-03-13 0.500 107,304,000 +3,292,000 2.22% 53,652,000
2018-02-08 2018-02-06 0.475 104,012,000 -100,000 2.15% 49,405,700
2018-02-07 2018-02-05 0.550 104,112,000 +128,000 2.15% 57,261,600
2018-01-29 2018-01-25 0.590 103,984,000 +500,000 2.15% 61,350,560
2018-01-24 2018-01-22 0.600 103,484,000 +576,000 2.14% 62,090,400
2018-01-04 2018-01-02 0.580 102,908,000 +40,000 2.13% 59,686,640
2018-01-03 2017-12-29 0.580 102,868,000 +996,000 2.13% 59,663,440
2017-12-20 2017-12-18 0.660 101,872,000 -132,000 2.10% 67,235,520
2017-12-19 2017-12-15 0.600 102,004,000 -16,000 2.11% 61,202,400
2017-12-15 2017-12-13 0.610 102,020,000 +116,000 2.11% 62,232,200
2017-12-14 2017-12-12 0.590 101,904,000 +1,404,000 2.11% 60,123,360
2017-12-13 2017-12-11 0.570 100,500,000 +616,000 2.08% 57,285,000
2017-12-12 2017-12-08 0.580 99,884,000 +460,000 2.06% 57,932,720
2017-12-11 2017-12-07 0.590 99,424,000 +1,932,000 2.05% 58,660,160
2017-12-08 2017-12-06 0.600 97,492,000 +580,000 2.01% 58,495,200
2017-12-07 2017-12-05 0.570 96,912,000 +2,696,000 2.00% 55,239,840
2017-11-15 2017-11-13 0.610 94,216,000 +44,000 1.95% 57,471,760
2017-11-10 2017-11-08 0.620 94,172,000 +56,000 1.95% 58,386,640
2017-11-09 2017-11-07 0.610 94,116,000 +140,000 1.94% 57,410,760
2017-11-08 2017-11-06 0.610 93,976,000 +416,000 1.94% 57,325,360
2017-11-07 2017-11-03 0.640 93,560,000 +240,000 1.93% 59,878,400
2017-11-06 2017-11-02 0.670 93,320,000 -64,000 1.93% 62,524,400
2017-11-03 2017-11-01 0.650 93,384,000 +32,000 1.93% 60,699,600
2017-11-02 2017-10-31 0.670 93,352,000 +16,000 1.93% 62,545,840
2017-11-01 2017-10-30 0.620 93,336,000 +336,000 1.93% 57,868,320
2017-10-31 2017-10-27 0.600 93,000,000 +16,000 1.92% 55,800,000
2017-10-27 2017-10-25 0.590 92,984,000 +72,000 1.97% 54,860,560
2017-10-23 2017-10-19 0.640 92,912,000 -168,000 1.97% 59,463,680
2017-10-20 2017-10-18 0.680 93,080,000 -860,000 1.98% 63,294,400
2017-10-19 2017-10-17 0.700 93,940,000 -172,000 1.99% 65,758,000
2017-10-17 2017-10-13 0.690 94,112,000 +652,000 2.00% 64,937,280
2017-10-16 2017-10-12 0.700 93,460,000 +100,000 1.98% 65,422,000
2017-10-13 2017-10-11 0.680 93,360,000 +1,008,000 1.98% 63,484,800
2017-10-12 2017-10-10 0.720 92,352,000 +8,560,000 1.96% 66,493,440
2017-09-28 2017-09-26 0.590 83,792,000 +52,000 1.83% 49,437,280
2017-09-26 2017-09-22 0.660 83,740,000 -200,000 1.83% 55,268,400
2017-09-22 2017-09-20 0.680 83,940,000 +7,224,000 1.83% 57,079,200
2017-09-21 2017-09-19 0.690 76,716,000 +13,532,000 1.68% 52,934,040
2017-09-18 2017-09-14 0.780 63,184,000 +2,492,000 1.38% 49,283,520
2017-09-14 2017-09-12 0.810 60,692,000 +40,224,000 1.33% 49,160,520
2017-09-13 2017-09-11 0.495 20,468,000 +1,304,000 0.45% 10,131,660
2017-09-12 2017-09-08 0.395 19,164,000 +700,000 0.42% 7,569,780
2017-09-11 2017-09-07 0.345 18,464,000 +352,000 0.40% 6,370,080
2017-09-08 2017-09-06 0.335 18,112,000 +100,000 0.40% 6,067,520
2017-09-07 2017-09-05 0.270 18,012,000 +52,000 0.39% 4,863,240
2017-09-04 2017-08-31 0.232 17,960,000 -12,000 0.39% 4,166,720
2017-03-02 2017-02-28 0.455 17,972,000 -300,000 0.39% 8,177,260
2017-02-16 2017-02-14 0.540 18,272,000 +300,000 0.40% 9,866,880
2016-08-30 2016-08-26 0.500 17,972,000 -80,000 0.39% 8,986,000
2016-08-24 2016-08-22 0.510 18,052,000 -100,000 0.39% 9,206,520
2016-08-22 2016-08-18 0.530 18,152,000 -92,000 0.40% 9,620,560
2016-08-18 2016-08-16 0.510 18,244,000 -12,000 0.40% 9,304,440
2016-07-28 2016-07-26 0.560 18,256,000 +72,000 0.40% 10,223,360
2016-07-18 2016-07-14 0.630 18,184,000 -80,000 0.40% 11,455,920
2016-07-13 2016-07-11 0.550 18,264,000 -24,000 0.40% 10,045,200
2016-07-11 2016-07-07 0.630 18,288,000 +80,000 0.40% 11,521,440
2016-07-07 2016-07-05 0.650 18,208,000 -80,000 0.40% 11,835,200
2016-07-06 2016-07-04 0.660 18,288,000 +100,000 0.40% 12,070,080
2016-06-30 2016-06-28 0.630 18,188,000 +104,000 0.40% 11,458,440
2016-06-29 2016-06-27 0.650 18,084,000 +40,000 0.40% 11,754,600
2016-06-28 2016-06-24 0.590 18,044,000 +40,000 0.39% 10,645,960
2016-06-22 2016-06-20 0.550 18,004,000 +40,000 0.39% 9,902,200
2016-06-10 2016-06-07 0.475 17,964,000 +24,000 0.39% 8,532,900
2016-05-13 2016-05-11 0.390 17,940,000 +8,000 0.39% 6,996,600
2016-04-13 2016-04-11 0.390 17,932,000 -204,000 0.39% 6,993,480
2016-03-04 2016-03-02 0.395 18,136,000 -172,000 0.40% 7,163,720
2016-02-26 2016-02-24 0.405 18,308,000 +172,000 0.40% 7,414,740
2016-02-24 2016-02-22 0.405 18,136,000 +40,000 0.40% 7,345,080
2016-01-27 2016-01-25 0.390 18,096,000 +52,000 0.40% 7,057,440
2015-12-22 2015-12-18 0.780 18,044,000 +100,000 0.48% 14,074,320
2015-12-15 2015-12-11 0.690 17,944,000 +24,000 0.48% 12,381,360
2015-12-01 2015-11-27 0.640 17,920,000 -300,000 0.48% 11,468,800
2015-11-20 2015-11-18 0.680 18,220,000 -1,060,000 0.48% 12,389,600
2015-11-17 2015-11-13 0.660 19,280,000 -1,188,000 0.51% 12,724,800
2015-11-16 2015-11-12 0.710 20,468,000 -10,808,000 0.54% 14,532,280
2015-10-30 2015-10-28 0.800 31,276,000 -328,000 0.83% 25,020,800
2015-10-27 2015-10-23 0.750 31,604,000 +24,000 0.84% 23,703,000
2015-10-26 2015-10-22 0.750 31,580,000 +84,000 0.84% 23,685,000
2015-10-23 2015-10-20 0.750 31,496,000 +324,000 0.84% 23,622,000
2015-09-07 2015-09-02 0.730 31,172,000 -348,000 0.83% 22,755,560
2015-08-31 2015-08-27 0.860 31,520,000 -280,000 0.84% 27,107,200
2015-08-21 2015-08-19 1.040 31,800,000 -4,000 0.85% 33,072,000
2015-08-04 2015-07-31 1.250 31,804,000 +12,000 0.85% 39,755,000
2015-07-22 2015-07-20 1.480 31,792,000 -16,000 0.85% 47,052,160
2015-07-17 2015-07-15 1.220 31,808,000 +20,000 0.85% 38,805,760
2015-07-14 2015-07-10 1.300 31,788,000 +264,000 0.85% 41,324,400
2015-07-13 2015-07-09 1.140 31,524,000 +384,000 0.84% 35,937,360
2015-07-09 2015-07-07 0.860 31,140,000 -356,000 0.83% 26,780,400
2015-07-08 2015-07-06 1.090 31,496,000 -5,920,000 0.84% 34,330,640
2015-07-07 2015-07-03 1.530 37,416,000 +32,000 0.99% 57,246,480
2015-07-06 2015-07-02 1.680 37,384,000 +512,000 0.99% 62,805,120
2015-07-03 2015-06-30 1.580 36,872,000 -3,708,000 0.98% 58,257,760
2015-07-02 2015-06-29 1.430 40,580,000 -2,048,000 1.08% 58,029,400
2015-06-24 2015-06-22 1.990 42,628,000 -160,000 1.13% 84,829,720
2015-06-19 2015-06-17 2.080 42,788,000 -1,412,000 1.14% 88,999,040
2015-06-18 2015-06-16 2.150 44,200,000 +284,000 1.18% 95,030,000
2015-06-17 2015-06-15 2.120 43,916,000 -4,000 1.17% 93,101,920
2015-06-16 2015-06-12 2.040 43,920,000 +64,000 1.17% 89,596,800
2015-06-12 2015-06-10 1.960 43,856,000 -28,000 1.17% 85,957,760
2015-06-11 2015-06-09 1.980 43,884,000 +808,000 1.17% 86,890,320
2015-06-09 2015-06-05 2.340 43,076,000 +232,000 1.15% 100,797,840
2015-06-08 2015-06-04 2.370 42,844,000 +5,144,000 1.14% 101,540,280
2015-06-05 2015-06-03 2.060 37,700,000 +7,240,000 1.00% 77,662,000
2015-06-04 2015-06-02 1.900 30,460,000 -236,000 0.81% 57,874,000
2015-06-03 2015-06-01 1.800 30,696,000 -176,000 0.82% 55,252,800
2015-06-02 2015-05-29 1.730 30,872,000 -140,000 0.82% 53,408,560
2015-05-29 2015-05-27 1.800 31,012,000 -100,000 0.82% 55,821,600
2015-05-28 2015-05-26 1.770 31,112,000 +12,000 0.83% 55,068,240
2015-05-27 2015-05-22 1.700 31,100,000 -40,000 0.83% 52,870,000
2015-05-26 2015-05-21 1.730 31,140,000 -76,000 0.83% 53,872,200
2015-05-22 2015-05-20 1.800 31,216,000 +136,000 0.83% 56,188,800
2015-05-21 2015-05-19 1.720 31,080,000 +11,340,000 0.83% 53,457,600
2015-05-20 2015-05-18 1.950 19,740,000 -556,000 0.52% 38,493,000
2015-05-19 2015-05-15 1.690 20,296,000 -380,000 0.54% 34,300,240
2015-05-18 2015-05-14 1.530 20,676,000 -696,000 0.55% 31,634,280
2015-05-15 2015-05-13 1.450 21,372,000 +40,000 0.57% 30,989,400
2015-05-14 2015-05-12 1.430 21,332,000 +544,000 0.57% 30,504,760
2015-05-13 2015-05-11 1.290 20,788,000 -64,000 0.55% 26,816,520
2015-05-12 2015-05-08 1.300 20,852,000 +124,000 0.55% 27,107,600
2015-05-11 2015-05-07 1.230 20,728,000 +992,000 0.55% 25,495,440
2015-05-08 2015-05-06 1.350 19,736,000 +516,000 0.52% 26,643,600
2015-05-07 2015-05-05 1.160 19,220,000 +104,000 0.51% 22,295,200
2015-05-05 2015-04-30 1.340 19,116,000 -244,000 0.51% 25,615,440
2015-05-04 2015-04-29 1.260 19,360,000 -644,000 0.51% 24,393,600
2015-04-30 2015-04-28 0.880 20,004,000 -200,000 0.53% 17,603,520
2015-04-28 2015-04-24 0.770 20,204,000 -64,000 0.54% 15,557,080
2015-04-27 2015-04-23 0.790 20,268,000 -144,000 0.54% 16,011,720
2015-04-24 2015-04-22 0.690 20,412,000 +1,160,000 0.54% 14,084,280
2015-04-23 2015-04-21 0.740 19,252,000 +1,692,000 0.51% 14,246,480
2015-04-22 2015-04-20 0.780 17,560,000 -92,000 0.47% 13,696,800
2015-04-17 2015-04-15 0.740 17,652,000 +2,456,000 0.47% 13,062,480
2015-03-31 2015-03-27 0.740 15,196,000 +560,000 0.40% 11,245,040
2015-03-30 2015-03-26 0.780 14,636,000 -360,000 0.39% 11,416,080
2015-03-27 2015-03-25 0.590 14,996,000 +100,000 0.40% 8,847,640
2015-03-25 2015-03-23 0.540 14,896,000 +200,000 0.40% 8,043,840
2015-03-23 2015-03-19 0.495 14,696,000 -828,000 0.39% 7,274,520
2015-03-13 2015-03-11 0.495 15,524,000 -88,000 0.41% 7,684,380
2015-03-12 2015-03-10 0.510 15,612,000 -100,000 0.42% 7,962,120
2015-03-11 2015-03-09 0.510 15,712,000 +188,000 0.42% 8,013,120
2015-03-09 2015-03-05 0.500 15,524,000 -748,000 0.41% 7,762,000
2015-02-10 2015-02-06 0.480 16,272,000 -1,040,000 0.43% 7,810,560
2015-02-06 2015-02-04 0.500 17,312,000 -1,076,000 0.46% 8,656,000
2015-02-05 2015-02-03 0.490 18,388,000 -1,000,000 0.49% 9,010,120
2015-02-04 2015-02-02 0.490 19,388,000 -1,000,000 0.52% 9,500,120
2015-01-23 2015-01-21 0.490 20,388,000 +332,000 0.54% 9,990,120
2015-01-20 2015-01-16 0.485 20,056,000 +40,000 0.53% 9,727,160
2015-01-19 2015-01-15 0.510 20,016,000 +1,084,000 0.53% 10,208,160
2015-01-13 2015-01-09 0.500 18,932,000 +1,380,000 0.50% 9,466,000
2014-12-18 2014-12-16 0.530 17,552,000 -40,000 0.47% 9,302,560
2014-11-11 2014-11-07 0.465 17,592,000 +5,804,000 0.47% 8,180,280
2014-11-07 2014-11-05 0.455 11,788,000 +11,624,000 0.31% 5,363,540
2014-10-17 2014-10-15 0.510 164,000 +40,000 0.00% 83,640
2014-07-11 2014-07-09 0.560 124,000 -20,000 0.00% 69,440
2014-06-17 2014-06-13 0.610 144,000 +20,000 0.00% 87,840
2014-03-25 2014-03-21 0.710 124,000 -120,000 0.00% 88,040
2014-03-14 2014-03-12 0.730 244,000 -120,000 0.01% 178,120
2014-03-10 2014-03-06 0.720 364,000 +40,000 0.01% 262,080
2014-03-05 2014-03-03 0.730 324,000 +80,000 0.01% 236,520
2014-02-12 2014-02-10 0.770 244,000 -8,000 0.01% 187,880
2014-02-11 2014-02-07 0.710 252,000 -8,000 0.01% 178,920
2014-02-10 2014-02-06 0.710 260,000 -16,000 0.01% 184,600
2014-02-07 2014-02-05 0.700 276,000 +8,000 0.01% 193,200
2014-02-05 2014-01-30 0.770 268,000 -100,000 0.01% 206,360
2014-02-04 2014-01-28 0.750 368,000 +100,000 0.01% 276,000
2014-01-28 2014-01-24 0.620 268,000 +92,000 0.01% 166,160
2014-01-22 2014-01-20 0.580 176,000 +80,000 0.01% 102,080
2014-01-17 2014-01-15 0.580 96,000 +80,000 0.00% 55,680
2014-01-15 2014-01-13 0.600 16,000 +12,000 0.00% 9,600
2013-09-27 2013-09-25 0.520 4,000 -120,000 0.00% 2,080
2013-09-26 2013-09-24 0.540 124,000 +120,000 0.00% 66,960
2013-07-26 2013-07-24 0.860 4,000 +4,000 0.00% 3,440
2007-06-26 2007-06-22 2.337 0

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