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$)
2025-10-14 2025-10-10 0.400 426,100 +0 0.28% 170,440
2025-10-13 2025-10-09 0.430 426,100 +0 0.28% 183,223
2025-10-10 2025-10-08 0.435 426,100 +0 0.28% 185,354
2025-10-09 2025-10-06 0.440 426,100 +0 0.28% 187,484
2025-10-08 2025-10-03 0.435 426,100 +0 0.28% 185,354
2025-10-06 2025-10-02 0.440 426,100 +0 0.28% 187,484
2025-10-03 2025-09-30 0.440 426,100 +0 0.28% 187,484
2025-10-02 2025-09-29 0.450 426,100 +0 0.28% 191,745
2025-09-30 2025-09-26 0.440 426,100 +0 0.28% 187,484
2025-09-29 2025-09-25 0.410 426,100 +0 0.28% 174,701
2025-09-26 2025-09-24 0.420 426,100 +0 0.28% 178,962
2025-09-25 2025-09-23 0.420 426,100 +0 0.28% 178,962
2025-09-24 2025-09-22 0.405 426,100 +0 0.28% 172,570
2025-09-23 2025-09-19 0.430 426,100 +0 0.28% 183,223
2025-09-22 2025-09-18 0.435 426,100 +0 0.28% 185,354
2025-09-19 2025-09-17 0.440 426,100 +0 0.28% 187,484
2025-09-18 2025-09-16 0.435 426,100 +0 0.28% 185,354
2025-09-17 2025-09-15 0.455 426,100 +0 0.28% 193,876
2025-09-16 2025-09-12 0.430 426,100 +0 0.28% 183,223
2025-09-15 2025-09-11 0.450 426,100 +0 0.28% 191,745
2025-09-12 2025-09-10 0.445 426,100 +0 0.28% 189,614
2025-09-11 2025-09-09 0.460 426,100 +0 0.28% 196,006
2025-09-10 2025-09-08 0.450 426,100 +0 0.28% 191,745
2025-09-09 2025-09-05 0.440 426,100 +0 0.28% 187,484
2025-09-08 2025-09-04 0.450 426,100 +0 0.28% 191,745
2025-09-05 2025-09-03 0.425 426,100 +0 0.28% 181,092
2025-09-04 2025-09-02 0.425 426,100 +0 0.28% 181,092
2025-09-03 2025-09-01 0.420 426,100 +0 0.28% 178,962
2025-09-02 2025-08-29 0.440 426,100 +0 0.28% 187,484
2025-09-01 2025-08-28 0.435 426,100 +0 0.28% 185,354
2025-08-29 2025-08-27 0.420 426,100 +0 0.28% 178,962
2025-08-28 2025-08-26 0.450 426,100 +0 0.28% 191,745
2025-08-27 2025-08-25 0.435 426,100 +0 0.28% 185,354
2025-08-26 2025-08-22 0.400 426,100 +0 0.28% 170,440
2025-08-25 2025-08-21 0.400 426,100 +0 0.28% 170,440
2025-08-22 2025-08-20 0.415 426,100 +0 0.28% 176,832
2025-08-21 2025-08-19 0.445 426,100 +0 0.28% 189,614
2025-08-20 2025-08-18 0.430 426,100 +0 0.28% 183,223
2025-08-19 2025-08-15 0.435 426,100 +0 0.28% 185,354
2025-08-18 2025-08-14 0.450 426,100 +0 0.28% 191,745
2025-08-15 2025-08-13 0.510 426,100 +0 0.28% 217,311
2025-08-14 2025-08-12 0.355 426,100 +0 0.28% 151,266
2025-08-13 2025-08-11 0.335 426,100 +0 0.28% 142,744
2025-08-12 2025-08-08 0.365 426,100 +0 0.28% 155,526
2025-08-11 2025-08-07 0.335 426,100 +0 0.28% 142,744
2025-08-08 2025-08-06 0.330 426,100 +0 0.28% 140,613
2025-08-07 2025-08-05 0.350 426,100 +0 0.28% 149,135
2025-08-06 2025-08-04 0.340 426,100 +0 0.28% 144,874
2025-08-05 2025-08-01 0.340 426,100 +0 0.28% 144,874
2025-08-04 2025-07-31 0.350 426,100 +0 0.28% 149,135
2025-08-01 2025-07-30 0.350 426,100 +0 0.28% 149,135
2025-07-31 2025-07-29 0.365 426,100 +0 0.28% 155,526
2025-07-30 2025-07-28 0.365 426,100 +0 0.28% 155,526
2025-07-29 2025-07-25 0.365 426,100 +0 0.28% 155,526
2025-07-28 2025-07-24 0.370 426,100 +0 0.28% 157,657
2025-07-25 2025-07-23 0.370 426,100 +0 0.28% 157,657
2025-07-24 2025-07-22 0.380 426,100 +0 0.28% 161,918
2025-07-23 2025-07-21 0.390 426,100 +0 0.28% 166,179
2025-07-22 2025-07-18 0.390 426,100 +0 0.28% 166,179
2025-07-21 2025-07-17 0.390 426,100 +0 0.28% 166,179
2025-07-18 2025-07-16 0.380 426,100 +0 0.28% 161,918
2025-07-17 2025-07-15 0.380 426,100 +0 0.28% 161,918
2025-07-16 2025-07-14 0.390 426,100 +0 0.28% 166,179
2025-07-15 2025-07-11 0.380 426,100 +0 0.28% 161,918
2025-07-14 2025-07-10 0.370 426,100 +0 0.28% 157,657
2025-07-11 2025-07-09 0.385 426,100 +0 0.28% 164,048
2025-07-10 2025-07-08 0.400 426,100 +0 0.28% 170,440
2025-07-09 2025-07-07 0.405 426,100 +0 0.28% 172,570
2025-07-08 2025-07-04 0.410 426,100 +0 0.28% 174,701
2025-07-07 2025-07-03 0.410 426,100 +0 0.28% 174,701
2025-07-04 2025-07-02 0.405 426,100 +0 0.28% 172,570
2025-07-03 2025-06-30 0.395 426,100 +0 0.28% 168,310
2025-07-02 2025-06-27 0.395 426,100 +0 0.28% 168,310
2025-06-30 2025-06-26 0.375 426,100 +0 0.28% 159,788
2025-06-27 2025-06-25 0.390 426,100 +0 0.28% 166,179
2025-06-26 2025-06-24 0.380 426,100 +0 0.28% 161,918
2025-06-25 2025-06-23 0.455 426,100 +0 0.28% 193,876
2025-06-24 2025-06-20 0.460 426,100 +0 0.28% 196,006
2025-06-23 2025-06-19 0.460 426,100 +0 0.28% 196,006
2025-06-20 2025-06-18 0.340 426,100 +0 0.28% 144,874
2025-06-19 2025-06-17 0.355 426,100 +0 0.28% 151,266
2025-06-18 2025-06-16 0.355 426,100 +0 0.28% 151,266
2025-06-17 2025-06-13 0.355 426,100 +0 0.28% 151,266
2025-06-16 2025-06-12 0.355 426,100 +0 0.28% 151,266
2025-06-13 2025-06-11 0.360 426,100 +0 0.28% 153,396
2025-06-12 2025-06-10 0.360 426,100 +0 0.28% 153,396
2025-06-11 2025-06-09 0.315 426,100 +0 0.28% 134,222
2025-06-10 2025-06-06 0.315 426,100 +0 0.28% 134,222
2025-06-09 2025-06-05 0.315 426,100 +0 0.28% 134,222
2025-06-06 2025-06-04 0.340 426,100 +0 0.28% 144,874
2025-06-05 2025-06-03 0.315 426,100 +0 0.28% 134,222
2025-06-04 2025-06-02 0.345 426,100 +0 0.28% 147,004
2025-06-03 2025-05-30 0.330 426,100 +0 0.28% 140,613
2025-06-02 2025-05-29 0.335 426,100 +0 0.28% 142,744
2025-05-30 2025-05-28 0.330 426,100 +0 0.28% 140,613
2025-05-29 2025-05-27 0.330 426,100 +0 0.28% 140,613
2025-05-28 2025-05-26 0.320 426,100 +0 0.28% 136,352
2025-05-27 2025-05-23 0.330 426,100 +0 0.28% 140,613
2025-05-26 2025-05-22 0.330 426,100 +0 0.28% 140,613
2025-05-23 2025-05-21 0.330 426,100 +0 0.28% 140,613
2025-05-22 2025-05-20 0.345 426,100 +0 0.28% 147,004
2025-05-21 2025-05-19 0.345 426,100 +0 0.28% 147,004
2025-05-20 2025-05-16 0.345 426,100 +0 0.28% 147,004
2025-05-19 2025-05-15 0.345 426,100 +0 0.28% 147,004
2025-05-16 2025-05-14 0.340 426,100 +0 0.28% 144,874
2025-05-15 2025-05-13 0.340 426,100 +0 0.28% 144,874
2025-05-14 2025-05-12 0.340 426,100 +0 0.28% 144,874
2025-05-13 2025-05-09 0.310 426,100 +0 0.28% 132,091
2025-05-12 2025-05-08 0.310 426,100 +0 0.28% 132,091
2025-05-09 2025-05-07 0.300 426,100 +0 0.28% 127,830
2025-05-08 2025-05-06 0.300 426,100 +0 0.28% 127,830
2025-05-07 2025-05-02 0.300 426,100 +0 0.28% 127,830
2025-05-06 2025-04-30 0.330 426,100 +0 0.28% 140,613
2025-05-02 2025-04-29 0.310 426,100 +0 0.28% 132,091
2025-04-30 2025-04-28 0.310 426,100 +0 0.28% 132,091
2025-04-29 2025-04-25 0.310 426,100 +0 0.28% 132,091
2025-04-28 2025-04-24 0.310 426,100 +0 0.28% 132,091
2025-04-25 2025-04-23 0.290 426,100 +0 0.28% 123,569
2025-04-24 2025-04-22 0.310 426,100 +0 0.28% 132,091
2025-04-23 2025-04-17 0.320 426,100 +0 0.28% 136,352
2025-04-22 2025-04-16 0.310 426,100 +0 0.28% 132,091
2025-04-17 2025-04-15 0.300 426,100 +0 0.28% 127,830
2025-04-16 2025-04-14 0.305 426,100 +0 0.28% 129,960
2025-04-15 2025-04-11 0.310 426,100 +0 0.28% 132,091
2025-04-14 2025-04-10 0.310 426,100 +0 0.28% 132,091
2025-04-11 2025-04-09 0.275 426,100 +0 0.28% 117,178
2025-04-10 2025-04-08 0.310 426,100 +0 0.28% 132,091
2025-04-09 2025-04-07 0.310 426,100 +0 0.28% 132,091
2025-04-08 2025-04-03 0.305 426,100 +0 0.28% 129,960
2025-04-07 2025-04-02 0.305 426,100 +0 0.28% 129,960
2025-04-03 2025-04-01 0.300 426,100 +0 0.28% 127,830
2025-04-02 2025-03-31 0.310 426,100 +0 0.28% 132,091
2025-04-01 2025-03-28 0.310 426,100 +0 0.28% 132,091
2025-03-31 2025-03-27 0.295 426,100 +0 0.28% 125,700
2025-03-28 2025-03-26 0.295 426,100 +0 0.28% 125,700
2025-03-27 2025-03-25 0.290 426,100 +0 0.28% 123,569
2025-03-26 2025-03-24 0.247 426,100 +0 0.28% 105,247
2025-03-25 2025-03-21 0.250 426,100 +0 0.28% 106,525
2025-03-24 2025-03-20 0.247 426,100 +0 0.28% 105,247
2025-03-21 2025-03-19 0.275 426,100 +0 0.28% 117,178
2025-03-20 2025-03-18 0.285 426,100 +0 0.28% 121,438
2025-03-19 2025-03-17 0.280 426,100 +0 0.28% 119,308
2025-03-18 2025-03-14 0.285 426,100 +0 0.28% 121,438
2025-03-17 2025-03-13 0.295 426,100 +0 0.28% 125,700
2025-03-14 2025-03-12 0.300 426,100 +0 0.28% 127,830
2025-03-13 2025-03-11 0.300 426,100 +0 0.28% 127,830
2025-03-12 2025-03-10 0.300 426,100 +0 0.28% 127,830
2025-03-11 2025-03-07 0.300 426,100 +0 0.28% 127,830
2025-03-10 2025-03-06 0.320 426,100 +0 0.28% 136,352
2025-03-07 2025-03-05 0.320 426,100 +0 0.28% 136,352
2025-03-06 2025-03-04 0.300 426,100 +0 0.28% 127,830
2025-03-05 2025-03-03 0.295 426,100 +0 0.28% 125,700
2025-03-04 2025-02-28 0.305 426,100 +0 0.28% 129,960
2025-03-03 2025-02-27 0.285 426,100 +0 0.28% 121,438
2025-02-28 2025-02-26 0.285 426,100 +0 0.28% 121,438
2025-02-27 2025-02-25 0.290 426,100 +0 0.28% 123,569
2025-02-26 2025-02-24 0.305 426,100 +0 0.28% 129,960
2025-02-25 2025-02-21 0.330 426,100 +0 0.28% 140,613
2025-02-24 2025-02-20 0.330 426,100 +0 0.28% 140,613
2025-02-21 2025-02-19 0.330 426,100 +0 0.28% 140,613
2025-02-20 2025-02-18 0.325 426,100 +0 0.28% 138,482
2025-02-19 2025-02-17 0.350 426,100 +0 0.28% 149,135
2025-02-18 2025-02-14 0.345 426,100 +0 0.28% 147,004
2025-02-17 2025-02-13 0.340 426,100 +0 0.28% 144,874
2025-02-14 2025-02-12 0.330 426,100 +0 0.28% 140,613
2025-02-13 2025-02-11 0.330 426,100 +0 0.28% 140,613
2025-02-12 2025-02-10 0.355 426,100 +0 0.28% 151,266
2025-02-11 2025-02-07 0.375 426,100 +0 0.28% 159,788
2025-02-10 2025-02-06 0.335 426,100 +0 0.28% 142,744
2025-02-07 2025-02-05 0.350 426,100 +0 0.28% 149,135
2025-02-06 2025-02-04 0.330 426,100 +0 0.28% 140,613
2025-02-05 2025-02-03 0.320 426,100 +0 0.28% 136,352
2025-02-04 2025-01-28 0.345 426,100 +0 0.28% 147,004
2025-02-03 2025-01-24 0.335 426,100 +0 0.28% 142,744
2025-01-27 2025-01-23 0.335 426,100 +0 0.28% 142,744
2025-01-24 2025-01-22 0.335 426,100 +0 0.28% 142,744
2025-01-23 2025-01-21 0.355 426,100 +0 0.28% 151,266
2025-01-22 2025-01-20 0.375 426,100 +0 0.28% 159,788
2025-01-21 2025-01-17 0.385 426,100 +0 0.28% 164,048
2025-01-20 2025-01-16 0.385 426,100 +0 0.28% 164,048
2025-01-17 2025-01-15 0.390 426,100 +0 0.28% 166,179
2025-01-16 2025-01-14 0.390 426,100 +0 0.28% 166,179
2025-01-15 2025-01-13 0.390 426,100 +0 0.28% 166,179
2025-01-14 2025-01-10 0.335 426,100 +0 0.28% 142,744
2025-01-13 2025-01-09 0.325 426,100 +0 0.28% 138,482
2025-01-10 2025-01-08 0.365 426,100 +0 0.28% 155,526
2025-01-09 2025-01-07 0.405 426,100 +0 0.28% 172,570
2025-01-08 2025-01-06 0.405 426,100 +0 0.28% 172,570
2025-01-07 2025-01-03 0.390 426,100 +0 0.28% 166,179
2025-01-06 2025-01-02 0.400 426,100 +0 0.28% 170,440
2025-01-03 2024-12-31 0.385 426,100 +0 0.28% 164,048
2025-01-02 2024-12-27 0.380 426,100 +0 0.28% 161,918
2024-12-30 2024-12-24 0.405 426,100 +0 0.28% 172,570
2024-12-27 2024-12-20 0.415 426,100 +0 0.28% 176,832
2024-12-23 2024-12-19 0.460 426,100 +0 0.28% 196,006
2024-12-20 2024-12-18 0.495 426,100 -800 0.28% 210,920
2024-06-14 2024-06-12 0.525 426,900 +9,500 0.28% 224,123
2022-12-30 2022-12-28 1.875 417,400 +1,400 0.33% 782,625
2022-12-23 2022-12-21 1.925 416,000 +5,800 0.34% 800,800
2022-12-21 2022-12-19 1.975 410,200 +17,000 0.33% 810,145
2022-12-19 2022-12-15 2.000 393,200 +400 0.32% 786,400
2022-11-18 2022-11-16 2.125 392,800 -3,400 0.32% 834,700
2022-09-21 2022-09-19 1.750 396,200 +3,900 0.32% 693,350
2022-09-20 2022-09-16 1.925 392,300 +19,200 0.32% 755,178
2022-08-12 2022-08-10 2.125 373,100 +4,000 0.30% 792,838
2022-08-08 2022-08-04 1.975 369,100 +100 0.30% 728,973
2022-05-30 2022-05-26 2.000 369,000 +3,600 0.30% 738,000
2022-05-26 2022-05-24 2.025 365,400 +19,400 0.30% 739,935
2022-05-06 2022-05-04 2.300 346,000 -7,000 0.28% 795,800
2022-05-04 2022-04-29 1.950 353,000 +4,800 0.29% 688,350
2022-04-28 2022-04-26 2.250 348,200 +17,500 0.28% 783,450
2022-04-22 2022-04-20 2.575 330,700 -96,300 0.27% 851,553
2022-04-11 2022-04-07 1.775 427,000 +18,400 0.35% 757,925
2022-01-17 2022-01-13 2.975 408,600 -800 0.33% 1,215,585
2021-10-15 2021-10-11 4.525 409,400 -100 0.33% 1,852,535
2019-10-22 2019-10-18 1.700 409,500 +6,400 0.33% 696,150
2019-09-12 2019-09-10 2.025 403,100 +10,000 0.33% 816,278
2019-09-11 2019-09-09 2.075 393,100 +223,900 0.32% 815,683
2019-08-09 2019-08-07 2.975 169,200 +4,000 0.14% 503,370
2019-07-24 2019-07-22 3.250 165,200 -4,000 0.13% 536,900
2019-07-22 2019-07-18 3.375 169,200 +18,000 0.14% 571,050
2019-07-16 2019-07-12 2.600 151,200 +200 0.12% 393,120
2019-06-26 2019-06-24 4.900 151,000 -16,200 0.12% 739,900
2019-06-10 2019-06-05 1.625 167,200 -12,000 0.14% 271,700
2019-05-31 2019-05-29 1.250 179,200 -36,000 0.15% 224,000
2019-05-30 2019-05-28 1.225 215,200 -56,500 0.18% 263,620
2019-05-29 2019-05-27 1.025 271,700 +56,500 0.22% 278,493
2019-05-09 2019-05-07 9.750 215,200 -7,400 0.18% 2,098,200
2019-05-07 2019-05-03 9.875 222,600 -68,000 0.18% 2,198,175
2019-05-03 2019-04-30 9.000 290,600 -10,000 0.24% 2,615,400
2019-04-01 2019-03-28 5.950 300,600 +80,000 0.25% 1,788,570
2019-03-29 2019-03-27 9.500 220,600 -13,200 0.18% 2,095,700
2019-02-26 2019-02-22 9.000 233,800 -2,200 0.19% 2,104,200
2019-02-12 2019-02-08 9.125 236,000 -100 0.19% 2,153,500
2018-12-17 2018-12-13 8.375 236,100 +6,800 0.19% 1,977,338
2018-12-13 2018-12-11 8.750 229,300 +11,600 0.19% 2,006,375
2018-12-12 2018-12-10 8.750 217,700 +21,200 0.18% 1,904,875
2018-12-10 2018-12-06 9.125 196,500 +43,200 0.16% 1,793,063
2018-11-09 2018-11-07 10.125 153,300 +32,000 0.12% 1,552,163
2018-09-14 2018-09-12 12.125 121,300 +32,000 0.10% 1,470,763
2018-09-13 2018-09-11 12.375 89,300 +8,000 0.07% 1,105,088
2018-09-07 2018-09-05 13.750 81,300 +12,000 0.07% 1,117,875
2018-09-03 2018-08-30 15.250 69,300 +20,000 0.06% 1,056,825
2018-08-21 2018-08-17 13.000 49,300 +10,300 0.04% 640,900
2018-08-17 2018-08-15 13.250 39,000 +29,700 0.03% 516,750
2018-06-28 2018-06-26 12.750 9,300 -4,400 0.01% 118,575
2018-06-22 2018-06-20 13.250 13,700 -9,600 0.01% 181,525
2018-06-19 2018-06-14 16.000 23,300 -24,600 0.02% 372,800
2018-06-15 2018-06-13 16.250 47,900 +12,300 0.04% 778,375
2018-06-14 2018-06-12 15.750 35,600 -3,700 0.03% 560,700
2018-06-13 2018-06-11 16.250 39,300 -400 0.03% 638,625
2018-06-12 2018-06-08 16.750 39,700 -7,600 0.03% 664,975
2018-06-11 2018-06-07 17.500 47,300 -9,600 0.04% 827,750
2018-06-08 2018-06-06 17.250 56,900 +39,900 0.05% 981,525
2018-06-07 2018-06-05 18.750 17,000 -64,800 0.01% 318,750
2018-06-06 2018-06-04 16.500 81,800 -636,900 0.07% 1,349,700
2018-06-05 2018-06-01 12.250 718,700 +7,000 0.63% 8,804,075
2018-06-04 2018-05-31 10.125 711,700 -27,000 0.62% 7,205,963
2018-06-01 2018-05-30 8.375 738,700 +900 0.64% 6,186,613
2018-05-31 2018-05-29 8.125 737,800 +9,000 0.64% 5,994,625
2018-05-30 2018-05-28 8.000 728,800 -13,600 0.63% 5,830,400
2018-05-29 2018-05-25 8.000 742,400 +10,000 0.65% 5,939,200
2018-05-28 2018-05-24 8.000 732,400 +14,000 0.64% 5,859,200
2018-05-25 2018-05-23 9.625 718,400 +4,600 0.63% 6,914,600
2017-12-12 2017-12-08 7.250 713,800 -1,200 0.62% 5,175,050
2017-12-04 2017-11-30 7.000 715,000 +15,800 0.62% 5,005,000
2017-11-22 2017-11-20 7.375 699,200 +680,000 0.61% 5,156,600
2017-11-09 2017-11-07 7.875 19,200 -5,800 0.02% 151,200
2017-10-26 2017-10-24 8.000 25,000 -14,000 0.03% 200,000
2017-10-18 2017-10-16 8.125 39,000 -12,000 0.04% 316,875
2017-10-12 2017-10-10 7.500 51,000 +40,000 0.05% 382,500
2017-08-28 2017-08-24 8.000 11,000 -40,000 0.01% 88,000
2017-08-11 2017-08-09 9.375 51,000 -8,400 0.05% 478,125
2017-08-07 2017-08-03 8.750 59,400 -5,400 0.06% 519,750
2017-07-25 2017-07-21 9.000 64,800 -15,400 0.07% 583,200
2017-07-12 2017-07-10 9.375 80,200 +5,200 0.09% 751,875
2017-06-19 2017-06-15 9.500 75,000 -9,800 0.08% 712,500
2017-05-23 2017-05-19 8.750 84,800 -40,000 0.09% 742,000
2017-05-22 2017-05-18 8.625 124,800 -20,000 0.14% 1,076,400
2017-05-19 2017-05-17 8.875 144,800 -20,000 0.16% 1,285,100
2017-05-18 2017-05-16 8.625 164,800 -20,000 0.18% 1,421,400
2017-05-17 2017-05-15 8.500 184,800 -20,000 0.20% 1,570,800
2017-05-16 2017-05-12 8.375 204,800 -11,300 0.23% 1,715,200
2017-05-15 2017-05-11 8.250 216,100 -8,700 0.24% 1,782,825
2017-05-12 2017-05-10 8.250 224,800 -20,000 0.25% 1,854,600
2017-05-11 2017-05-09 8.125 244,800 -20,000 0.27% 1,989,000
2017-05-10 2017-05-08 8.125 264,800 -119,200 0.29% 2,151,500
2017-05-08 2017-05-04 8.250 384,000 -140,000 0.43% 3,168,000
2017-05-05 2017-05-02 8.000 524,000 -220,000 0.58% 4,192,000
2017-05-04 2017-04-28 7.750 744,000 -40,000 0.82% 5,766,000
2017-04-27 2017-04-25 7.125 784,000 -112,000 0.87% 5,586,000
2017-04-26 2017-04-24 7.250 896,000 +60,000 0.99% 6,496,000
2017-04-25 2017-04-21 7.125 836,000 -124,000 0.93% 5,956,500
2017-02-17 2017-02-15 7.000 960,000 -95,100 1.06% 6,720,000
2017-02-16 2017-02-14 7.000 1,055,100 -200,000 1.17% 7,385,700
2017-02-15 2017-02-13 7.000 1,255,100 -200,000 1.39% 8,785,700
2017-02-14 2017-02-10 7.000 1,455,100 -200,000 1.61% 10,185,700
2017-02-13 2017-02-09 6.875 1,655,100 -320,000 1.83% 11,378,813
2017-02-10 2017-02-08 7.125 1,975,100 -140,000 2.19% 14,072,588
2017-02-09 2017-02-07 7.500 2,115,100 -40,000 2.34% 15,863,250
2017-02-08 2017-02-06 7.375 2,155,100 -84,000 2.39% 15,893,863
2017-02-07 2017-02-03 7.500 2,239,100 -40,000 2.48% 16,793,250
2017-02-06 2017-02-02 7.625 2,279,100 -88,000 2.52% 17,378,138
2017-02-03 2017-02-01 7.375 2,367,100 -60,000 2.62% 17,457,363
2017-02-02 2017-01-27 7.750 2,427,100 -18,000 2.69% 18,810,025
2017-01-26 2017-01-24 7.125 2,445,100 -68,000 2.71% 17,421,338
2017-01-25 2017-01-23 7.125 2,513,100 -76,000 2.78% 17,905,838
2017-01-24 2017-01-20 7.125 2,589,100 -76,000 2.87% 18,447,338
2017-01-20 2017-01-18 7.125 2,665,100 -140,000 2.95% 18,988,838
2017-01-19 2017-01-17 7.250 2,805,100 -60,000 3.11% 20,336,975
2017-01-18 2017-01-16 7.000 2,865,100 -80,000 3.17% 20,055,700
2017-01-16 2017-01-12 7.125 2,945,100 -132,000 3.26% 20,983,838
2017-01-13 2017-01-11 7.500 3,077,100 -132,000 3.41% 23,078,250
2017-01-12 2017-01-10 7.500 3,209,100 -72,000 3.55% 24,068,250
2017-01-11 2017-01-09 7.750 3,281,100 -82,400 3.63% 25,428,525
2017-01-10 2017-01-06 7.500 3,363,500 -48,000 3.73% 25,226,250
2017-01-09 2017-01-05 7.125 3,411,500 -60,000 3.78% 24,306,938
2017-01-06 2017-01-04 7.375 3,471,500 -52,000 3.85% 25,602,313
2017-01-05 2017-01-03 7.500 3,523,500 -48,000 3.90% 26,426,250
2017-01-04 2016-12-30 7.875 3,571,500 -36,000 3.96% 28,125,563
2017-01-03 2016-12-29 7.125 3,607,500 -30,000 4.00% 25,703,438
2016-12-30 2016-12-28 7.125 3,637,500 -20,000 4.03% 25,917,188
2016-11-15 2016-11-11 7.750 3,657,500 -300,000 4.05% 28,345,625
2016-11-14 2016-11-10 8.125 3,957,500 -80,000 4.38% 32,154,688
2016-11-10 2016-11-08 7.500 4,037,500 -72,000 4.47% 30,281,250
2016-11-09 2016-11-07 7.750 4,109,500 -138,000 4.55% 31,848,625
2016-10-27 2016-10-25 8.375 4,247,500 +300 4.71% 35,572,813
2016-09-28 2016-09-26 8.000 4,247,200 -8,000 4.70% 33,977,600
2016-09-20 2016-09-15 7.500 4,255,200 -6,000 5.66% 31,914,000
2016-09-19 2016-09-14 7.375 4,261,200 -6,000 5.66% 31,426,350
2016-09-14 2016-09-12 7.000 4,267,200 -18,000 5.67% 29,870,400
2016-09-09 2016-09-07 6.750 4,285,200 +100 5.70% 28,925,100
2016-09-07 2016-09-05 6.625 4,285,100 +30,000 5.70% 28,388,788
2016-08-11 2016-08-09 7.375 4,255,100 +8,000 5.66% 31,381,363
2016-07-13 2016-07-11 6.750 4,247,100 -32,000 5.65% 28,667,925
2016-07-04 2016-06-29 6.500 4,279,100 -6,400 5.69% 27,814,150
2016-05-18 2016-05-16 7.625 4,285,500 -3,000 5.70% 32,676,938
2016-05-10 2016-05-06 8.000 4,288,500 +288,000 5.70% 34,308,000
2016-05-09 2016-05-05 7.625 4,000,500 +440,300 5.32% 30,503,813
2016-05-04 2016-04-29 7.750 3,560,200 +35,000 4.73% 27,591,550
2016-04-19 2016-04-15 8.250 3,525,200 -8,000 4.69% 29,082,900
2016-04-18 2016-04-14 8.250 3,533,200 +12,000 4.70% 29,148,900
2016-04-15 2016-04-13 8.250 3,521,200 +8,000 4.68% 29,049,900
2016-04-14 2016-04-12 8.375 3,513,200 -1,200 4.67% 29,423,050
2016-04-13 2016-04-11 7.750 3,514,400 +2,300 4.67% 27,236,600
2016-04-05 2016-03-31 8.875 3,512,100 -16,900 4.67% 31,169,888
2016-04-01 2016-03-30 8.750 3,529,000 +14,300 4.69% 30,878,750
2016-03-30 2016-03-24 9.000 3,514,700 +1,900 4.67% 31,632,300
2016-03-29 2016-03-23 9.125 3,512,800 -8,500 4.67% 32,054,300
2016-03-24 2016-03-22 8.750 3,521,300 +100 4.68% 30,811,375
2016-03-23 2016-03-21 8.750 3,521,200 +200 4.68% 30,810,500
2016-03-17 2016-03-15 8.375 3,521,000 +3,600 4.68% 29,488,375
2016-03-16 2016-03-14 8.500 3,517,400 +100 4.68% 29,897,900
2016-03-15 2016-03-11 8.750 3,517,300 +300 4.68% 30,776,375
2016-03-10 2016-03-08 8.625 3,517,000 +200 4.67% 30,334,125
2016-03-04 2016-03-02 8.625 3,516,800 +300 4.67% 30,332,400
2016-03-03 2016-03-01 8.875 3,516,500 +3,300 4.67% 31,208,938
2016-03-01 2016-02-26 9.125 3,513,200 +4,000 4.67% 32,057,950
2016-02-29 2016-02-25 9.125 3,509,200 -10,200 4.66% 32,021,450
2016-02-25 2016-02-23 8.500 3,519,400 +8,000 4.68% 29,914,900
2016-02-24 2016-02-22 8.750 3,511,400 +4,000 4.67% 30,724,750
2016-02-22 2016-02-18 9.000 3,507,400 -1,600 4.66% 31,566,600
2016-02-19 2016-02-17 9.125 3,509,000 +8,000 4.66% 32,019,625
2016-02-18 2016-02-16 9.125 3,501,000 +6,300 4.65% 31,946,625
2016-02-11 2016-02-04 9.000 3,494,700 +29,700 4.65% 31,452,300
2016-02-04 2016-02-02 9.000 3,465,000 +14,000 4.61% 31,185,000
2016-01-29 2016-01-27 9.000 3,451,000 +5,100 4.59% 31,059,000
2016-01-28 2016-01-26 8.875 3,445,900 +100 4.58% 30,582,363
2016-01-27 2016-01-25 8.875 3,445,800 -300 4.58% 30,581,475
2016-01-26 2016-01-22 8.500 3,446,100 -800 4.58% 29,291,850
2016-01-25 2016-01-21 8.375 3,446,900 +1,100 4.58% 28,867,788
2016-01-21 2016-01-19 9.000 3,445,800 -3,600,000 4.58% 31,012,200
2016-01-15 2016-01-13 8.875 7,045,800 +4,000 9.37% 62,531,475
2016-01-14 2016-01-12 9.000 7,041,800 +4,000 9.36% 63,376,200
2016-01-08 2016-01-06 9.000 7,037,800 +1,200 9.35% 63,340,200
2016-01-06 2016-01-04 9.500 7,036,600 +12,800 9.35% 66,847,700
2016-01-05 2015-12-31 9.500 7,023,800 +17,400 9.34% 66,726,100
2016-01-04 2015-12-29 9.375 7,006,400 +6,840,000 9.31% 65,685,000
2015-12-29 2015-12-24 9.125 166,400 +1,800 0.22% 1,518,400
2015-09-08 2015-09-04 10.375 164,600 -800 0.24% 1,707,725
2015-08-25 2015-08-21 9.875 165,400 +6,000 0.24% 1,633,325
2015-08-14 2015-08-12 12.500 159,400 -3,200 0.23% 1,992,500
2015-07-31 2015-07-29 11.875 162,600 +4,000 0.24% 1,930,875
2015-07-24 2015-07-22 12.250 158,600 +8,000 0.23% 1,942,850
2015-07-23 2015-07-21 11.750 150,600 +8,000 0.22% 1,769,550
2015-07-22 2015-07-20 11.500 142,600 +8,000 0.21% 1,639,900
2015-07-20 2015-07-16 10.750 134,600 +4,000 0.20% 1,446,950
2015-07-17 2015-07-15 10.625 130,600 +4,000 0.19% 1,387,625
2015-07-16 2015-07-14 10.750 126,600 +4,100 0.19% 1,360,950
2015-07-15 2015-07-13 10.750 122,500 +4,000 0.18% 1,316,875
2015-07-14 2015-07-10 10.500 118,500 +2,800 0.17% 1,244,250
2015-07-10 2015-07-08 7.875 115,700 +9,900 0.17% 911,138
2015-07-08 2015-07-06 9.750 105,800 +2,000 0.15% 1,031,550
2015-07-07 2015-07-03 11.000 103,800 +32,000 0.15% 1,141,800
2015-07-06 2015-07-02 12.250 71,800 +20,000 0.10% 879,550
2015-07-02 2015-06-29 12.250 51,800 +16,000 0.08% 634,550
2015-06-29 2015-06-25 13.000 35,800 +8,000 0.05% 465,400
2015-06-17 2015-06-15 13.000 27,800 +4,000 0.04% 361,400
2015-06-12 2015-06-10 13.750 23,800 -4,200 0.03% 327,250
2015-06-11 2015-06-09 13.000 28,000 +900 0.04% 364,000
2015-06-10 2015-06-08 14.250 27,100 +1,500 0.04% 386,175
2015-06-09 2015-06-05 14.500 25,600 +2,700 0.04% 371,200
2015-06-03 2015-06-01 14.500 22,900 -4,000 0.03% 332,050
2015-06-01 2015-05-28 14.000 26,900 +4,000 0.04% 376,600
2015-05-28 2015-05-26 14.750 22,900 +300 0.03% 337,775
2015-05-27 2015-05-22 14.000 22,600 -700 0.03% 316,400
2015-05-12 2015-05-08 10.875 23,300 +8,000 0.03% 253,388
2015-05-05 2015-04-30 11.750 15,300 -1,800 0.02% 179,775
2015-04-29 2015-04-27 11.500 17,100 +700 0.03% 196,650
2015-04-22 2015-04-20 11.000 16,400 +1,800 0.02% 180,400
2015-01-29 2015-01-27 9.875 14,600 +800 0.02% 144,175
2015-01-13 2015-01-09 10.500 13,800 -4,000 0.02% 144,900
2015-01-12 2015-01-08 9.750 17,800 +4,000 0.03% 173,550
2015-01-05 2014-12-31 9.125 13,800 -600 0.02% 125,925
2014-12-04 2014-12-02 10.000 14,400 -5,000 0.02% 144,000
2014-11-21 2014-11-19 11.000 19,400 -8,000 0.03% 213,400
2014-10-14 2014-10-10 12.250 27,400 +5,900 0.04% 335,650
2014-10-13 2014-10-09 12.500 21,500 +2,100 0.03% 268,750
2014-09-29 2014-09-25 12.000 19,400 -800 0.03% 232,800
2014-09-22 2014-09-18 12.250 20,200 +5,000 0.03% 247,450
2014-08-21 2014-08-19 10.625 15,200 +800 0.02% 161,500
2014-03-20 2014-03-18 14.000 14,400 +5,600 0.02% 201,600
2014-03-19 2014-03-17 14.000 8,800 -4,000 0.01% 123,200
2014-03-14 2014-03-12 14.250 12,800 -4,000 0.02% 182,400
2014-03-11 2014-03-07 15.000 16,800 -3,600 0.02% 252,000
2014-03-10 2014-03-06 14.750 20,400 -7,500 0.03% 300,900
2014-03-06 2014-03-04 15.750 27,900 +4,000 0.04% 439,425
2014-03-05 2014-03-03 15.000 23,900 +3,200 0.03% 358,500
2014-03-04 2014-02-28 15.750 20,700 +4,500 0.03% 326,025
2014-02-27 2014-02-25 15.250 16,200 +2,000 0.02% 247,050
2014-02-26 2014-02-24 15.000 14,200 +10,400 0.02% 213,000
2014-02-25 2014-02-21 16.500 3,800 +2,900 0.01% 62,700
2014-02-21 2014-02-19 15.000 900 +800 0.00% 13,500
2014-02-20 2014-02-18 15.000 100 -1,600 0.00% 1,500
2014-02-17 2014-02-13 14.000 1,700 +1,600 0.00% 23,800
2013-12-18 2013-12-16 15.500 100 +100 0.00% 1,550
2013-10-22 2013-10-18 8.125 0 -1,100
2013-10-16 2013-10-11 7.875 1,100 +1,100 0.00% 8,663
2007-06-26 2007-06-22 30.327 0

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