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 0.041 2,330,000 +0 0.13% 95,530
2025-10-13 2025-10-09 0.041 2,330,000 +0 0.13% 95,530
2025-10-10 2025-10-08 0.040 2,330,000 +0 0.13% 93,200
2025-10-09 2025-10-06 0.042 2,330,000 +0 0.13% 97,860
2025-10-08 2025-10-03 0.041 2,330,000 +0 0.13% 95,530
2025-10-06 2025-10-02 0.042 2,330,000 +0 0.13% 97,860
2025-10-03 2025-09-30 0.041 2,330,000 +0 0.13% 95,530
2025-10-02 2025-09-29 0.042 2,330,000 +0 0.13% 97,860
2025-09-30 2025-09-26 0.042 2,330,000 +0 0.13% 97,860
2025-09-29 2025-09-25 0.042 2,330,000 +0 0.13% 97,860
2025-09-26 2025-09-24 0.041 2,330,000 +0 0.13% 95,530
2025-09-25 2025-09-23 0.041 2,330,000 +0 0.13% 95,530
2025-09-24 2025-09-22 0.042 2,330,000 +0 0.13% 97,860
2025-09-23 2025-09-19 0.041 2,330,000 +0 0.13% 95,530
2025-09-22 2025-09-18 0.041 2,330,000 +0 0.13% 95,530
2025-09-19 2025-09-17 0.042 2,330,000 +0 0.13% 97,860
2025-09-18 2025-09-16 0.042 2,330,000 +0 0.13% 97,860
2025-09-17 2025-09-15 0.039 2,330,000 +0 0.13% 90,870
2025-09-16 2025-09-12 0.039 2,330,000 +0 0.13% 90,870
2025-09-15 2025-09-11 0.039 2,330,000 +0 0.13% 90,870
2025-09-12 2025-09-10 0.038 2,330,000 +0 0.13% 88,540
2025-09-11 2025-09-09 0.037 2,330,000 +0 0.13% 86,210
2025-09-10 2025-09-08 0.037 2,330,000 +0 0.13% 86,210
2025-09-09 2025-09-05 0.041 2,330,000 +0 0.13% 95,530
2025-09-08 2025-09-04 0.042 2,330,000 +0 0.13% 97,860
2025-09-05 2025-09-03 0.041 2,330,000 +0 0.13% 95,530
2025-09-04 2025-09-02 0.041 2,330,000 +0 0.13% 95,530
2025-09-03 2025-09-01 0.039 2,330,000 +0 0.13% 90,870
2025-09-02 2025-08-29 0.041 2,330,000 -165,000 0.13% 95,530
2025-08-22 2025-08-20 0.046 2,495,000 +161,000 0.14% 114,770
2025-08-14 2025-08-12 0.047 2,334,000 +4,000 0.13% 109,698
2024-10-10 2024-10-08 0.144 2,330,000 +18,000 0.13% 335,520
2020-06-01 2020-05-28 0.430 2,312,000 -66,000 0.13% 994,160
2020-05-29 2020-05-27 0.415 2,378,000 -300,000 0.13% 986,870
2020-05-22 2020-05-20 0.415 2,678,000 -154,000 0.15% 1,111,370
2020-05-21 2020-05-19 0.420 2,832,000 -700,000 0.16% 1,189,440
2020-05-20 2020-05-18 0.420 3,532,000 -879,000 0.20% 1,483,440
2020-05-19 2020-05-15 0.425 4,411,000 -23,000 0.24% 1,874,675
2020-05-18 2020-05-14 0.435 4,434,000 -200,000 0.24% 1,928,790
2020-05-15 2020-05-13 0.430 4,634,000 -518,000 0.26% 1,992,620
2020-02-12 2020-02-10 0.490 5,152,000 -3,000,000 0.28% 2,524,480
2020-02-11 2020-02-07 0.405 8,152,000 -1,000,000 0.45% 3,301,560
2020-02-10 2020-02-06 0.410 9,152,000 -1,001,000 0.51% 3,752,320
2020-02-07 2020-02-05 0.375 10,153,000 -7,000 0.56% 3,807,375
2020-02-06 2020-02-04 0.375 10,160,000 -102,000 0.56% 3,810,000
2020-01-06 2020-01-02 0.415 10,262,000 -50,000 0.57% 4,258,730
2020-01-03 2019-12-31 0.455 10,312,000 -8,342,000 0.57% 4,691,960
2020-01-02 2019-12-27 0.370 18,654,000 -6,000 1.03% 6,901,980
2019-12-30 2019-12-24 0.390 18,660,000 -1,501,000 1.03% 7,277,400
2019-12-27 2019-12-20 0.375 20,161,000 -558,000 1.11% 7,560,375
2019-12-23 2019-12-19 0.370 20,719,000 -1,005,000 1.14% 7,666,030
2019-11-01 2019-10-30 0.380 21,724,000 -18,000 1.20% 8,255,120
2019-10-31 2019-10-29 0.355 21,742,000 -4,451,000 1.20% 7,718,410
2019-10-30 2019-10-28 0.380 26,193,000 -149,000 1.45% 9,953,340
2019-10-29 2019-10-25 0.355 26,342,000 -2,050,000 1.45% 9,351,410
2019-10-28 2019-10-24 0.360 28,392,000 -3,403,000 1.57% 10,221,120
2019-10-25 2019-10-23 0.355 31,795,000 -3,481,000 1.76% 11,287,225
2019-10-24 2019-10-22 0.360 35,276,000 -6,503,000 1.95% 12,699,360
2019-10-23 2019-10-21 0.355 41,779,000 -103,000 2.31% 14,831,545
2019-10-22 2019-10-18 0.355 41,882,000 -4,412,000 2.31% 14,868,110
2019-10-17 2019-10-15 0.325 46,294,000 -2,100,000 2.56% 15,045,550
2019-10-16 2019-10-14 0.330 48,394,000 -5,300,000 2.67% 15,970,020
2019-10-15 2019-10-11 0.320 53,694,000 -1,177,000 2.96% 17,182,080
2019-10-14 2019-10-10 0.335 54,871,000 -39,000 3.03% 18,381,785
2019-10-11 2019-10-09 0.320 54,910,000 -8,664,000 3.03% 17,571,200
2019-10-03 2019-09-30 0.410 63,574,000 -20,000 3.51% 26,065,340
2019-10-02 2019-09-27 0.400 63,594,000 -1,145,000 3.51% 25,437,600
2019-09-23 2019-09-19 0.425 64,739,000 -4,000 3.57% 27,514,075
2019-09-20 2019-09-18 0.435 64,743,000 -4,000 3.58% 28,163,205
2019-09-19 2019-09-17 0.410 64,747,000 -257,000 3.58% 26,546,270
2019-09-18 2019-09-16 0.435 65,004,000 -5,000 3.59% 28,276,740
2019-09-12 2019-09-10 0.400 65,009,000 -2,666,000 3.59% 26,003,600
2019-09-10 2019-09-06 0.420 67,675,000 -2,144,000 3.74% 28,423,500
2019-09-09 2019-09-05 0.440 69,819,000 -97,000 3.86% 30,720,360
2019-09-06 2019-09-04 0.440 69,916,000 -2,000 3.86% 30,763,040
2019-09-04 2019-09-02 0.425 69,918,000 -214,000 3.86% 29,715,150
2019-08-30 2019-08-28 0.440 70,132,000 -2,000 3.87% 30,858,080
2019-08-29 2019-08-27 0.435 70,134,000 -13,000 3.87% 30,508,290
2019-08-26 2019-08-22 0.445 70,147,000 -356,000 3.87% 31,215,415
2019-08-22 2019-08-20 0.450 70,503,000 -25,000 3.89% 31,726,350
2019-08-21 2019-08-19 0.450 70,528,000 -256,000 3.89% 31,737,600
2019-08-20 2019-08-16 0.450 70,784,000 -16,000 3.91% 31,852,800
2019-08-19 2019-08-15 0.440 70,800,000 -14,000 3.91% 31,152,000
2019-08-15 2019-08-13 0.440 70,814,000 -609,000 3.91% 31,158,160
2019-08-14 2019-08-12 0.450 71,423,000 -803,000 3.94% 32,140,350
2019-08-13 2019-08-09 0.450 72,226,000 -181,000 3.99% 32,501,700
2019-08-12 2019-08-08 0.450 72,407,000 -23,000 4.00% 32,583,150
2019-08-09 2019-08-07 0.450 72,430,000 -135,000 4.00% 32,593,500
2019-08-07 2019-08-05 0.460 72,565,000 -392,000 4.01% 33,379,900
2019-08-06 2019-08-02 0.460 72,957,000 -359,000 4.03% 33,560,220
2019-08-05 2019-08-01 0.460 73,316,000 -306,000 4.05% 33,725,360
2019-08-02 2019-07-31 0.460 73,622,000 -700,000 4.07% 33,866,120
2019-08-01 2019-07-30 0.460 74,322,000 -2,411,000 4.10% 34,188,120
2019-07-31 2019-07-29 0.460 76,733,000 -604,000 4.24% 35,297,180
2019-07-30 2019-07-26 0.460 77,337,000 -800,000 4.27% 35,575,020
2019-07-29 2019-07-25 0.460 78,137,000 -1,401,000 4.31% 35,943,020
2019-07-26 2019-07-24 0.460 79,538,000 -1,100,000 4.39% 36,587,480
2019-07-25 2019-07-23 0.460 80,638,000 -867,000 4.45% 37,093,480
2019-07-24 2019-07-22 0.470 81,505,000 -500,000 4.50% 38,307,350
2019-07-23 2019-07-19 0.460 82,005,000 -11,000 4.53% 37,722,300
2019-07-22 2019-07-18 0.465 82,016,000 -300,000 4.53% 38,137,440
2019-07-19 2019-07-17 0.485 82,316,000 -300,000 4.55% 39,923,260
2019-07-02 2019-06-27 0.430 82,616,000 +52,000 4.56% 35,524,880
2019-06-28 2019-06-26 0.420 82,564,000 +60,000 4.56% 34,676,880
2019-05-24 2019-05-22 0.425 82,504,000 -70,000 4.56% 35,064,200
2019-05-23 2019-05-21 0.400 82,574,000 -1,146,000 4.56% 33,029,600
2019-05-22 2019-05-20 0.475 83,720,000 -300,000 4.62% 39,767,000
2019-05-07 2019-05-03 0.520 84,020,000 -620,000 4.64% 43,690,400
2019-05-06 2019-05-02 0.530 84,640,000 -380,000 4.67% 44,859,200
2019-05-03 2019-04-30 0.540 85,020,000 -380,000 4.69% 45,910,800
2019-04-01 2019-03-28 0.500 85,400,000 -3,542,000 4.72% 42,700,000
2019-03-29 2019-03-27 0.530 88,942,000 -705,000 4.91% 47,139,260
2019-03-19 2019-03-15 0.600 89,647,000 -391,000 4.95% 53,788,200
2019-03-11 2019-03-07 0.600 90,038,000 +352,000 4.97% 54,022,800
2018-11-26 2018-11-22 0.620 89,686,000 -120,000 4.95% 55,605,320
2018-09-03 2018-08-30 0.760 89,806,000 -1,600,000 4.96% 68,252,560
2018-08-13 2018-08-09 0.740 91,406,000 -2,500,000 5.05% 67,640,440
2018-07-30 2018-07-26 0.760 93,906,000 +1,000,000 5.18% 71,368,560
2018-07-27 2018-07-25 0.680 92,906,000 +400,000 5.13% 63,176,080
2018-07-23 2018-07-19 0.790 92,506,000 -630,000 5.10% 73,079,740
2018-07-20 2018-07-18 0.750 93,136,000 +430,000 5.14% 69,852,000
2018-07-19 2018-07-17 0.770 92,706,000 +200,000 5.11% 71,383,620
2018-07-06 2018-07-04 0.740 92,506,000 -100,000 5.10% 68,454,440
2018-07-05 2018-07-03 0.780 92,606,000 -200,000 5.11% 72,232,680
2018-07-04 2018-06-29 0.790 92,806,000 +300,000 5.12% 73,316,740
2018-05-03 2018-04-30 1.060 92,506,000 +500,000 5.10% 98,056,360
2018-04-25 2018-04-23 1.080 92,006,000 -5,380,000 5.07% 99,366,480
2018-04-23 2018-04-19 1.070 97,386,000 -200,000 5.37% 104,203,020
2018-04-20 2018-04-18 0.990 97,586,000 +200,000 5.38% 96,610,140
2018-03-29 2018-03-27 1.100 97,386,000 +48,000 5.37% 107,124,600
2018-03-13 2018-03-09 1.090 97,338,000 +15,600,000 5.37% 106,098,420
2018-03-12 2018-03-08 1.130 81,738,000 +3,100,000 4.51% 92,363,940
2018-03-09 2018-03-07 1.100 78,638,000 +8,880,000 4.34% 86,501,800
2018-03-08 2018-03-06 1.090 69,758,000 +500,000 3.85% 76,036,220
2018-02-28 2018-02-26 1.090 69,258,000 -670,000 3.82% 75,491,220
2018-02-27 2018-02-23 1.180 69,928,000 +655,000 3.86% 82,515,040
2018-02-26 2018-02-22 1.180 69,273,000 -585,000 3.82% 81,742,140
2018-02-14 2018-02-12 1.270 69,858,000 -1,100,000 3.85% 88,719,660
2018-02-13 2018-02-09 1.250 70,958,000 +1,900,000 3.91% 88,697,500
2018-02-07 2018-02-05 1.290 69,058,000 -300,000 3.81% 89,084,820
2018-02-06 2018-02-02 1.290 69,358,000 +300,000 3.82% 89,471,820
2018-02-05 2018-02-01 1.290 69,058,000 -1,950,000 3.81% 89,084,820
2018-02-02 2018-01-31 1.260 71,008,000 +1,950,000 3.92% 89,470,080
2018-01-09 2018-01-05 1.270 69,058,000 -2,000 3.81% 87,703,660
2018-01-05 2018-01-03 1.240 69,060,000 -300,000 3.81% 85,634,400
2018-01-04 2018-01-02 1.250 69,360,000 -100,000 3.82% 86,700,000
2018-01-03 2017-12-29 1.250 69,460,000 +402,000 3.83% 86,825,000
2017-12-28 2017-12-22 1.230 69,058,000 -580,000 3.81% 84,941,340
2017-12-27 2017-12-21 1.240 69,638,000 +580,000 3.84% 86,351,120
2017-12-13 2017-12-11 1.370 69,058,000 +2,916,000 3.81% 94,609,460
2017-12-12 2017-12-08 1.370 66,142,000 -1,900,000 3.65% 90,614,540
2017-12-11 2017-12-07 1.340 68,042,000 +100,000 3.75% 91,176,280
2017-12-08 2017-12-06 1.330 67,942,000 -1,600,000 3.75% 90,362,860
2017-12-07 2017-12-05 1.380 69,542,000 +1,000,000 3.83% 95,967,960
2017-12-06 2017-12-04 1.370 68,542,000 -1,200,000 3.78% 93,902,540
2017-12-05 2017-12-01 1.420 69,742,000 +190,000 3.85% 99,033,640
2017-12-04 2017-11-30 1.370 69,552,000 +1,410,000 3.84% 95,286,240
2017-12-01 2017-11-29 1.410 68,142,000 -1,600,000 3.76% 96,080,220
2017-11-30 2017-11-28 1.400 69,742,000 +40,000 3.85% 97,638,800
2017-11-29 2017-11-27 1.430 69,702,000 +2,160,000 3.84% 99,673,860
2017-11-27 2017-11-23 1.480 67,542,000 +1,200,000 3.72% 99,962,160
2017-11-24 2017-11-22 1.500 66,342,000 +200,000 3.66% 99,513,000
2017-11-23 2017-11-21 1.490 66,142,000 -1,223,000 3.65% 98,551,580
2017-11-22 2017-11-20 1.410 67,365,000 -1,818,000 3.71% 94,984,650
2017-11-21 2017-11-17 1.390 69,183,000 -10,000 3.81% 96,164,370
2017-11-20 2017-11-16 1.410 69,193,000 -280,000 3.82% 97,562,130
2017-11-17 2017-11-15 1.430 69,473,000 +740,000 3.83% 99,346,390
2017-11-16 2017-11-14 1.290 68,733,000 +1,800,000 3.79% 88,665,570
2017-11-15 2017-11-13 1.330 66,933,000 -520,000 3.69% 89,020,890
2017-11-14 2017-11-10 1.490 67,453,000 -2,229,000 3.72% 100,504,970
2017-11-10 2017-11-08 1.130 69,682,000 +670,000 3.84% 78,740,660
2017-11-09 2017-11-07 1.100 69,012,000 +350,000 3.81% 75,913,200
2017-11-01 2017-10-30 1.100 68,662,000 -500,000 3.78% 75,528,200
2017-10-31 2017-10-27 1.110 69,162,000 +500,000 3.81% 76,769,820
2017-10-26 2017-10-24 1.110 68,662,000 +500,000 3.78% 76,214,820
2017-10-25 2017-10-23 1.140 68,162,000 +700,000 3.76% 77,704,680
2017-10-24 2017-10-20 1.120 67,462,000 +1,000,000 3.72% 75,557,440
2017-10-20 2017-10-18 1.100 66,462,000 +300,000 3.66% 73,108,200
2017-10-19 2017-10-17 1.120 66,162,000 -1,700,000 3.65% 74,101,440
2017-10-16 2017-10-12 1.100 67,862,000 -500,000 3.74% 74,648,200
2017-10-13 2017-10-11 1.090 68,362,000 -530,000 3.77% 74,514,580
2017-10-11 2017-10-09 1.090 68,892,000 -800,000 3.78% 75,092,280
2017-10-09 2017-10-04 1.090 69,692,000 +700,000 3.82% 75,964,280
2017-10-03 2017-09-28 1.110 68,992,000 +820,000 3.78% 76,581,120
2017-09-29 2017-09-27 1.130 68,172,000 +280,000 3.74% 77,034,360
2017-09-28 2017-09-26 1.120 67,892,000 -1,000,000 3.72% 76,039,040
2017-09-26 2017-09-22 1.100 68,892,000 -1,684,000 3.78% 75,781,200
2017-09-25 2017-09-21 1.070 70,576,000 +60,000 3.87% 75,516,320
2017-09-22 2017-09-20 1.120 70,516,000 +20,000 3.87% 78,977,920
2017-09-21 2017-09-19 1.110 70,496,000 +1,300,000 3.87% 78,250,560
2017-09-20 2017-09-18 1.100 69,196,000 +40,000 3.80% 76,115,600
2017-09-19 2017-09-15 1.130 69,156,000 +20,000 3.79% 78,146,280
2017-09-18 2017-09-14 1.160 69,136,000 -2,700,000 3.79% 80,197,760
2017-09-15 2017-09-13 1.160 71,836,000 -1,180,000 3.94% 83,329,760
2017-09-14 2017-09-12 1.140 73,016,000 +2,360,000 4.00% 83,238,240
2017-09-13 2017-09-11 1.100 70,656,000 -160,000 3.88% 77,721,600
2017-09-12 2017-09-08 1.010 70,816,000 -1,145,000 3.88% 71,524,160
2017-09-11 2017-09-07 1.020 71,961,000 +775,000 3.95% 73,400,220
2017-09-08 2017-09-06 1.090 71,186,000 +285,000 3.90% 77,592,740
2017-09-07 2017-09-05 1.080 70,901,000 -1,300,000 3.89% 76,573,080
2017-09-06 2017-09-04 1.100 72,201,000 +125,000 3.96% 79,421,100
2017-09-05 2017-09-01 1.150 72,076,000 -860,000 3.95% 82,887,400
2017-09-04 2017-08-31 1.160 72,936,000 +589,000 4.00% 84,605,760
2017-09-01 2017-08-30 1.170 72,347,000 -900,000 3.97% 84,645,990
2017-08-31 2017-08-29 1.160 73,247,000 +1,956,000 4.02% 84,966,520
2017-08-30 2017-08-28 1.160 71,291,000 -1,965,000 3.91% 82,697,560
2017-08-29 2017-08-25 1.170 73,256,000 +905,000 4.02% 85,709,520
2017-08-28 2017-08-24 1.210 72,351,000 +2,135,000 3.97% 87,544,710
2017-08-25 2017-08-22 1.170 70,216,000 -11,175,000 3.85% 82,152,720
2017-08-24 2017-08-21 1.180 81,391,000 -740,000 4.46% 96,041,380
2017-08-22 2017-08-18 1.210 82,131,000 +10,000 4.50% 99,378,510
2017-08-21 2017-08-17 1.190 82,121,000 +600,000 4.50% 97,723,990
2017-08-18 2017-08-16 1.190 81,521,000 -630,000 4.47% 97,009,990
2017-08-17 2017-08-15 1.220 82,151,000 -1,827,000 4.51% 100,224,220
2017-08-16 2017-08-14 1.230 83,978,000 -650,000 4.61% 103,292,940
2017-08-15 2017-08-11 1.250 84,628,000 +4,627,000 4.64% 105,785,000
2017-08-14 2017-08-10 1.260 80,001,000 +1,060,000 4.39% 100,801,260
2017-08-11 2017-08-09 1.240 78,941,000 -800,000 4.33% 97,886,840
2017-08-10 2017-08-08 1.270 79,741,000 -1,500,000 4.37% 101,271,070
2017-08-09 2017-08-07 1.250 81,241,000 -4,300,000 4.46% 101,551,250
2017-08-07 2017-08-03 1.200 85,541,000 +1,020,000 4.69% 102,649,200
2017-08-04 2017-08-02 1.180 84,521,000 +1,350,000 4.64% 99,734,780
2017-08-03 2017-08-01 1.220 83,171,000 +30,000 4.56% 101,468,620
2017-08-02 2017-07-31 1.250 83,141,000 -1,020,000 4.56% 103,926,250
2017-08-01 2017-07-28 1.230 84,161,000 -180,000 4.62% 103,518,030
2017-07-28 2017-07-26 1.250 84,341,000 -1,180,000 4.63% 105,426,250
2017-07-27 2017-07-25 1.280 85,521,000 +560,000 4.69% 109,466,880
2017-07-26 2017-07-24 1.270 84,961,000 +1,400,000 4.66% 107,900,470
2017-07-25 2017-07-21 1.190 83,561,000 -1,620,000 4.58% 99,437,590
2017-07-24 2017-07-20 1.270 85,181,000 +2,100,000 4.67% 108,179,870
2017-07-21 2017-07-19 1.270 83,081,000 -180,000 4.56% 105,512,870
2017-07-20 2017-07-18 1.270 83,261,000 -1,350,000 4.57% 105,741,470
2017-07-19 2017-07-17 1.270 84,611,000 +450,000 4.64% 107,455,970
2017-07-14 2017-07-12 1.350 84,161,000 +1,855,000 4.62% 113,617,350
2017-07-13 2017-07-11 1.310 82,306,000 +1,700,000 4.51% 107,820,860
2017-07-12 2017-07-10 1.320 80,606,000 -1,050,000 4.42% 106,399,920
2017-07-11 2017-07-07 1.290 81,656,000 -20,000 4.48% 105,336,240
2017-07-10 2017-07-06 1.210 81,676,000 +380,000 4.48% 98,827,960
2017-07-03 2017-06-29 1.240 81,296,000 -300,000 4.46% 100,807,040
2017-06-29 2017-06-27 1.300 81,596,000 +585,000 4.48% 106,074,800
2017-06-27 2017-06-23 1.310 81,011,000 -150,000 4.44% 106,124,410
2017-06-22 2017-06-20 1.370 81,161,000 -1,350,000 4.45% 111,190,570
2017-06-20 2017-06-16 1.280 82,511,000 +1,300,000 4.53% 105,614,080
2017-06-15 2017-06-13 1.330 81,211,000 +500,000 4.45% 108,010,630
2017-06-12 2017-06-08 1.330 80,711,000 +665,000 4.43% 107,345,630
2017-06-09 2017-06-07 1.310 80,046,000 -1,200,000 4.39% 104,860,260
2017-06-08 2017-06-06 1.320 81,246,000 +1,600,000 4.46% 107,244,720
2017-06-07 2017-06-05 1.370 79,646,000 -700,000 4.37% 109,115,020
2017-06-06 2017-06-02 1.300 80,346,000 -10,000 4.41% 104,449,800
2017-06-02 2017-05-31 1.250 80,356,000 -1,550,000 4.41% 100,445,000
2017-06-01 2017-05-29 1.200 81,906,000 +165,000 4.49% 98,287,200
2017-05-29 2017-05-25 1.110 81,741,000 +535,000 4.48% 90,732,510
2017-05-24 2017-05-22 1.190 81,206,000 -65,000 4.45% 96,635,140
2017-05-23 2017-05-19 1.140 81,271,000 +765,000 4.46% 92,648,940
2017-05-16 2017-05-12 1.200 80,506,000 -1,501,000 4.42% 96,607,200
2017-05-11 2017-05-09 1.220 82,007,000 +10,000 4.50% 100,048,540
2017-05-09 2017-05-05 1.200 81,997,000 +1,501,000 4.50% 98,396,400
2017-05-08 2017-05-04 1.240 80,496,000 +50,000 4.42% 99,815,040
2017-04-28 2017-04-26 1.330 80,446,000 +10,000 4.41% 106,993,180
2017-04-26 2017-04-24 1.410 80,436,000 +900,000 4.41% 113,414,760
2017-04-20 2017-04-18 1.400 79,536,000 +1,384,000 4.36% 111,350,400
2017-04-19 2017-04-13 1.410 78,152,000 +50,000 4.29% 110,194,320
2017-04-18 2017-04-12 1.410 78,102,000 +964,000 4.28% 110,123,820
2017-04-13 2017-04-11 1.420 77,138,000 -455,000 4.23% 109,535,960
2017-04-11 2017-04-07 1.400 77,593,000 +420,000 4.26% 108,630,200
2017-04-07 2017-04-05 1.430 77,173,000 +2,105,000 4.23% 110,357,390
2017-04-03 2017-03-30 1.490 75,068,000 +350,000 4.12% 111,851,320
2017-03-30 2017-03-28 1.450 74,718,000 +5,150,000 4.10% 108,341,100
2017-03-29 2017-03-27 1.430 69,568,000 -900,000 3.82% 99,482,240
2017-03-28 2017-03-24 1.430 70,468,000 +900,000 3.87% 100,769,240
2017-03-27 2017-03-23 1.450 69,568,000 -200,000 3.82% 100,873,600
2017-03-24 2017-03-22 1.520 69,768,000 -800,000 3.83% 106,047,360
2017-03-23 2017-03-21 1.540 70,568,000 +250,000 3.87% 108,674,720
2017-03-22 2017-03-20 1.520 70,318,000 -500,000 3.86% 106,883,360
2017-03-20 2017-03-16 1.570 70,818,000 +1,520,000 3.88% 111,184,260
2017-03-16 2017-03-14 1.550 69,298,000 +1,300,000 3.80% 107,411,900
2017-03-14 2017-03-10 1.550 67,998,000 +80,000 3.73% 105,396,900
2017-03-13 2017-03-09 1.520 67,918,000 +1,100,000 3.73% 103,235,360
2017-03-09 2017-03-07 1.540 66,818,000 -700,000 3.67% 102,899,720
2017-03-07 2017-03-03 1.430 67,518,000 -480,000 3.70% 96,550,740
2017-03-03 2017-03-01 1.420 67,998,000 +700,000 3.73% 96,557,160
2017-02-21 2017-02-17 1.550 67,298,000 -820,000 3.69% 104,311,900
2017-02-16 2017-02-14 1.600 68,118,000 +1,300,000 3.74% 108,988,800
2017-02-13 2017-02-09 1.550 66,818,000 +295,000 3.67% 103,567,900
2017-02-10 2017-02-08 1.600 66,523,000 +210,000 3.65% 106,436,800
2017-02-09 2017-02-07 1.600 66,313,000 +2,650,000 3.64% 106,100,800
2017-02-02 2017-01-27 1.530 63,663,000 -400,000 3.49% 97,404,390
2017-01-23 2017-01-19 1.590 64,063,000 +186,000 3.51% 101,860,170
2017-01-19 2017-01-17 1.590 63,877,000 +240,000 3.50% 101,564,430
2017-01-17 2017-01-13 1.550 63,637,000 +10,000 3.49% 98,637,350
2017-01-16 2017-01-12 1.510 63,627,000 -69,000 3.49% 96,076,770
2017-01-13 2017-01-11 1.580 63,696,000 +10,000 3.49% 100,639,680
2017-01-12 2017-01-10 1.590 63,686,000 -294,000 3.49% 101,260,740
2017-01-11 2017-01-09 1.620 63,980,000 +300,000 3.51% 103,647,600
2017-01-10 2017-01-06 1.640 63,680,000 -1,080,000 3.49% 104,435,200
2017-01-09 2017-01-05 1.690 64,760,000 -185,000 3.55% 109,444,400
2017-01-06 2017-01-04 1.710 64,945,000 -240,000 3.56% 111,055,950
2017-01-05 2017-01-03 1.730 65,185,000 +1,265,000 3.90% 112,770,050
2017-01-04 2016-12-30 1.700 63,920,000 -653,000 3.82% 108,664,000
2017-01-03 2016-12-29 1.730 64,573,000 +400,000 3.86% 111,711,290
2016-12-30 2016-12-28 1.730 64,173,000 +120,000 3.84% 111,019,290
2016-12-29 2016-12-23 1.740 64,053,000 +120,000 3.83% 111,452,220
2016-12-23 2016-12-21 1.690 63,933,000 -800,000 4.17% 108,046,770
2016-12-22 2016-12-20 1.700 64,733,000 -570,000 4.22% 110,046,100
2016-12-21 2016-12-19 1.830 65,303,000 +367,000 4.26% 119,504,490
2016-12-13 2016-12-09 1.800 64,936,000 +1,970,000 4.24% 116,884,800
2016-12-12 2016-12-08 1.600 62,966,000 +89,000 4.11% 100,745,600
2016-12-09 2016-12-07 1.640 62,877,000 +1,392,000 4.10% 103,118,280
2016-12-08 2016-12-06 1.690 61,485,000 -288,000 4.01% 103,909,650
2016-12-07 2016-12-05 1.690 61,773,000 +583,000 4.03% 104,396,370
2016-12-06 2016-12-02 1.670 61,190,000 +43,000 3.99% 102,187,300
2016-12-05 2016-12-01 1.700 61,147,000 +30,000 3.99% 103,949,900
2016-12-02 2016-11-30 1.700 61,117,000 +1,000,000 3.99% 103,898,900
2016-12-01 2016-11-29 1.740 60,117,000 +52,340,000 3.92% 104,603,580
2016-11-30 2016-11-28 1.480 7,777,000 -540,000 0.51% 11,509,960
2016-11-29 2016-11-25 1.500 8,317,000 +1,643,000 0.54% 12,475,500
2016-11-28 2016-11-24 1.450 6,674,000 +567,000 0.44% 9,677,300
2016-11-22 2016-11-18 1.390 6,107,000 -400,000 0.40% 8,488,730
2016-11-21 2016-11-17 1.250 6,507,000 -33,000 0.42% 8,133,750
2016-11-07 2016-11-03 1.090 6,540,000 +80,000 0.43% 7,128,600
2016-11-02 2016-10-31 1.120 6,460,000 +10,000 0.42% 7,235,200
2016-11-01 2016-10-28 1.050 6,450,000 +131,000 0.42% 6,772,500
2016-10-31 2016-10-27 1.230 6,319,000 -1,000 0.41% 7,772,370
2016-10-14 2016-10-12 1.450 6,320,000 -50,000 0.41% 9,164,000
2016-10-04 2016-09-30 1.440 6,370,000 -250,000 0.42% 9,172,800
2016-10-03 2016-09-29 1.390 6,620,000 -119,000 0.43% 9,201,800
2016-08-30 2016-08-26 1.370 6,739,000 +4,656,000 0.44% 9,232,430
2016-08-24 2016-08-22 1.370 2,083,000 +161,000 0.14% 2,853,710
2016-08-23 2016-08-19 1.300 1,922,000 +86,000 0.13% 2,498,600
2016-08-22 2016-08-18 1.290 1,836,000 -40,000 0.12% 2,368,440
2016-08-19 2016-08-17 1.290 1,876,000 -18,000 0.12% 2,420,040
2016-08-18 2016-08-16 1.310 1,894,000 -52,000 0.12% 2,481,140
2016-08-16 2016-08-12 1.230 1,946,000 -5,000 0.13% 2,393,580
2016-08-15 2016-08-11 1.220 1,951,000 -57,000 0.13% 2,380,220
2016-08-12 2016-08-10 1.240 2,008,000 -48,000 0.13% 2,489,920
2016-08-11 2016-08-09 1.240 2,056,000 -30,000 0.13% 2,549,440
2016-08-09 2016-08-05 1.260 2,086,000 +28,000 0.14% 2,628,360
2016-08-08 2016-08-04 1.190 2,058,000 +2,000 0.13% 2,449,020
2016-08-03 2016-07-29 1.080 2,056,000 -25,000 0.13% 2,220,480
2016-07-29 2016-07-27 1.180 2,081,000 -25,000 0.14% 2,455,580
2016-07-26 2016-07-22 1.010 2,106,000 +25,000 0.14% 2,127,060
2016-07-25 2016-07-21 1.000 2,081,000 -1,000 0.14% 2,081,000
2016-07-19 2016-07-15 0.920 2,082,000 +160,000 0.14% 1,915,440
2016-07-06 2016-07-04 0.910 1,922,000 +8,000 0.13% 1,749,020
2016-06-30 2016-06-28 0.880 1,914,000 +117,000 0.12% 1,684,320
2016-06-29 2016-06-27 0.940 1,797,000 +149,000 0.12% 1,689,180
2016-06-28 2016-06-24 0.870 1,648,000 -198,000 0.11% 1,433,760
2016-06-27 2016-06-23 0.900 1,846,000 -60,000 0.12% 1,661,400
2016-06-22 2016-06-20 0.820 1,906,000 -133,000 0.12% 1,562,920
2016-06-21 2016-06-17 0.820 2,039,000 +1,000 0.13% 1,671,980
2016-06-07 2016-06-03 0.810 2,038,000 +277,000 0.13% 1,650,780
2016-06-06 2016-06-02 0.820 1,761,000 -28,000 0.11% 1,444,020
2016-06-03 2016-06-01 0.820 1,789,000 -44,000 0.12% 1,466,980
2016-05-31 2016-05-27 0.740 1,833,000 +15,000 0.12% 1,356,420
2016-05-30 2016-05-26 0.780 1,818,000 +243,000 0.12% 1,418,040
2016-05-27 2016-05-25 0.780 1,575,000 +39,000 0.10% 1,228,500
2016-05-24 2016-05-20 0.780 1,536,000 +6,000 0.10% 1,198,080
2016-05-23 2016-05-19 0.810 1,530,000 -39,000 0.10% 1,239,300
2016-05-20 2016-05-18 0.770 1,569,000 +10,000 0.10% 1,208,130
2016-05-19 2016-05-17 0.790 1,559,000 +6,000 0.10% 1,231,610
2016-05-18 2016-05-16 0.760 1,553,000 +30,000 0.10% 1,180,280
2016-05-17 2016-05-13 0.790 1,523,000 +45,000 0.10% 1,203,170
2016-05-16 2016-05-12 0.790 1,478,000 +7,000 0.10% 1,167,620
2016-05-13 2016-05-11 0.800 1,471,000 +30,000 0.10% 1,176,800
2016-05-10 2016-05-06 0.790 1,441,000 +397,000 0.09% 1,138,390
2016-05-09 2016-05-05 0.800 1,044,000 +41,000 0.07% 835,200
2016-05-06 2016-05-04 0.800 1,003,000 +10,000 0.07% 802,400
2016-05-05 2016-05-03 0.820 993,000 +84,000 0.06% 814,260
2016-05-04 2016-04-29 0.780 909,000 +170,000 0.06% 709,020
2016-05-03 2016-04-28 0.780 739,000 +15,000 0.05% 576,420
2016-04-29 2016-04-27 0.800 724,000 +16,000 0.05% 579,200
2016-04-13 2016-04-11 0.840 708,000 +192,000 0.05% 594,720
2016-03-29 2016-03-23 0.870 516,000 +184,000 0.03% 448,920
2016-03-24 2016-03-22 0.870 332,000 +53,000 0.02% 288,840
2016-03-23 2016-03-21 0.860 279,000 +25,000 0.02% 239,940
2016-03-14 2016-03-10 0.860 254,000 +123,000 0.02% 218,440
2016-03-11 2016-03-09 0.890 131,000 +62,000 0.01% 116,590
2016-03-10 2016-03-08 0.850 69,000 +9,000 0.00% 58,650
2016-03-07 2016-03-03 0.860 60,000 +10,000 0.00% 51,600
2016-02-25 2016-02-23 0.870 50,000 +30,000 0.00% 43,500
2016-02-11 2016-02-04 0.890 20,000 -30,000 0.00% 17,800
2015-11-03 2015-10-30 1.190 50,000 -37,000 0.00% 59,500
2015-11-02 2015-10-29 1.190 87,000 -102,000 0.01% 103,530
2015-10-30 2015-10-28 1.180 189,000 -272,000 0.01% 223,020
2015-09-24 2015-09-22 1.340 461,000 -161,000 0.03% 617,740
2015-09-22 2015-09-18 1.430 622,000 -136,000 0.04% 889,460
2015-09-16 2015-09-14 1.450 758,000 -200,000 0.05% 1,099,100
2015-08-31 2015-08-27 1.200 958,000 -10,000 0.06% 1,149,600
2015-07-20 2015-07-16 1.510 968,000 +20,000 0.06% 1,461,680
2015-07-16 2015-07-14 1.570 948,000 +338,000 0.06% 1,488,360
2015-07-15 2015-07-13 1.610 610,000 +397,000 0.04% 982,100
2015-07-08 2015-07-06 1.700 213,000 -115,000 0.01% 362,100
2015-07-07 2015-07-03 1.940 328,000 +10,000 0.02% 636,320
2015-07-03 2015-06-30 2.300 318,000 -939,000 0.02% 731,400
2015-06-30 2015-06-26 2.200 1,257,000 -80,000 0.08% 2,765,400
2015-06-29 2015-06-25 2.310 1,337,000 -582,000 0.09% 3,088,470
2015-06-25 2015-06-23 2.350 1,919,000 -50,000 0.13% 4,509,650
2015-06-24 2015-06-22 2.340 1,969,000 +173,000 0.13% 4,607,460
2015-06-23 2015-06-19 2.470 1,796,000 +41,000 0.12% 4,436,120
2015-06-19 2015-06-17 2.560 1,755,000 -230,000 0.11% 4,492,800
2015-06-15 2015-06-11 2.450 1,985,000 +50,000 0.13% 4,863,250
2015-06-12 2015-06-10 2.520 1,935,000 +104,000 0.13% 4,876,200
2015-06-11 2015-06-09 2.120 1,831,000 -541,000 0.12% 3,881,720
2015-06-10 2015-06-08 1.800 2,372,000 +115,000 0.15% 4,269,600
2015-06-01 2015-05-28 2.120 2,257,000 -10,000 0.15% 4,784,840
2015-05-28 2015-05-26 2.120 2,267,000 +137,000 0.15% 4,806,040
2015-05-27 2015-05-22 2.050 2,130,000 -10,000 0.14% 4,366,500
2015-05-26 2015-05-21 2.180 2,140,000 +10,000 0.14% 4,665,200
2015-05-22 2015-05-20 2.240 2,130,000 +130,000 0.14% 4,771,200
2015-05-20 2015-05-18 2.260 2,000,000 -40,000 0.13% 4,520,000
2015-05-18 2015-05-14 2.030 2,040,000 -330,000 0.13% 4,141,200
2015-05-15 2015-05-13 1.850 2,370,000 -79,000 0.15% 4,384,500
2015-05-14 2015-05-12 1.580 2,449,000 +69,000 0.16% 3,869,420
2015-05-13 2015-05-11 1.280 2,380,000 -800,000 0.16% 3,046,400
2015-05-07 2015-05-05 1.050 3,180,000 -604,000 0.21% 3,339,000
2015-04-22 2015-04-20 1.340 3,784,000 -59,000 0.25% 5,070,560
2015-04-15 2015-04-13 1.080 3,843,000 -138,000 0.25% 4,150,440
2015-04-14 2015-04-10 0.990 3,981,000 +688,000 0.26% 3,941,190
2015-04-13 2015-04-09 0.890 3,293,000 +286,000 0.21% 2,930,770
2015-04-10 2015-04-08 0.880 3,007,000 +771,000 0.20% 2,646,160
2015-04-08 2015-04-01 0.880 2,236,000 -167,000 0.15% 1,967,680
2015-04-01 2015-03-30 0.890 2,403,000 +180,000 0.16% 2,138,670
2015-03-31 2015-03-27 0.900 2,223,000 -200,000 0.15% 2,000,700
2015-03-30 2015-03-26 0.940 2,423,000 -200,000 0.16% 2,277,620
2015-03-26 2015-03-24 0.800 2,623,000 -580,000 0.17% 2,098,400
2015-03-25 2015-03-23 0.830 3,203,000 -110,000 0.21% 2,658,490
2015-03-23 2015-03-19 0.810 3,313,000 +158,000 0.41% 2,683,530
2015-03-11 2015-03-09 0.940 3,155,000 +136,000 0.39% 2,965,700
2015-03-05 2015-03-03 0.720 3,019,000 +30,000 0.38% 2,173,680
2015-03-04 2015-03-02 0.680 2,989,000 +123,000 0.37% 2,032,520
2015-02-23 2015-02-16 0.680 2,866,000 +495,000 0.36% 1,948,880
2015-02-17 2015-02-13 0.630 2,371,000 +295,000 0.30% 1,493,730
2015-02-16 2015-02-12 0.600 2,076,000 -473,000 0.26% 1,245,600
2015-02-13 2015-02-11 0.600 2,549,000 -278,000 0.32% 1,529,400
2015-02-12 2015-02-10 0.580 2,827,000 -300,000 0.35% 1,639,660
2015-02-10 2015-02-06 0.600 3,127,000 +76,000 0.39% 1,876,200
2015-02-09 2015-02-05 0.610 3,051,000 +302,000 0.38% 1,861,110
2015-02-06 2015-02-04 0.610 2,749,000 +17,000 0.34% 1,676,890
2015-02-05 2015-02-03 0.580 2,732,000 +335,000 0.34% 1,584,560
2015-01-05 2014-12-31 0.700 2,397,000 +170,000 0.30% 1,677,900
2015-01-02 2014-12-29 0.700 2,227,000 +35,000 0.28% 1,558,900
2014-12-11 2014-12-09 0.650 2,192,000 -164,000 0.27% 1,424,800
2014-12-10 2014-12-08 0.620 2,356,000 +104,000 0.29% 1,460,720
2014-12-08 2014-12-04 0.650 2,252,000 +342,000 0.28% 1,463,800
2014-12-03 2014-12-01 0.720 1,910,000 +134,000 0.24% 1,375,200
2014-12-01 2014-11-27 0.710 1,776,000 +185,000 0.22% 1,260,960
2014-11-28 2014-11-26 0.730 1,591,000 -119,000 0.20% 1,161,430
2014-11-18 2014-11-14 0.780 1,710,000 -748,000 0.21% 1,333,800
2014-11-14 2014-11-12 0.720 2,458,000 -1,500,000 0.31% 1,769,760
2014-11-13 2014-11-11 0.610 3,958,000 +76,000 0.49% 2,414,380
2014-11-07 2014-11-05 0.680 3,882,000 -30,000 0.49% 2,639,760
2014-11-06 2014-11-04 0.550 3,912,000 -939,000 0.49% 2,151,600
2014-09-19 2014-09-17 0.465 4,851,000 -152,000 0.61% 2,255,715
2014-09-18 2014-09-16 0.415 5,003,000 -20,000 0.63% 2,076,245
2014-09-01 2014-08-28 0.415 5,023,000 -35,000 0.63% 2,084,545
2014-08-01 2014-07-30 0.420 5,058,000 +417,000 0.63% 2,124,360
2014-07-31 2014-07-29 0.420 4,641,000 +465,000 0.58% 1,949,220
2014-07-28 2014-07-24 0.440 4,176,000 +107,000 0.52% 1,837,440
2014-07-25 2014-07-23 0.430 4,069,000 +185,000 0.51% 1,749,670
2014-07-24 2014-07-22 0.415 3,884,000 +52,000 0.49% 1,611,860
2014-07-23 2014-07-21 0.410 3,832,000 +550,000 0.48% 1,571,120
2014-07-22 2014-07-18 0.410 3,282,000 +355,000 0.41% 1,345,620
2014-07-15 2014-07-11 0.385 2,927,000 +113,000 0.37% 1,126,895
2014-07-14 2014-07-10 0.395 2,814,000 +200,000 0.35% 1,111,530
2014-07-03 2014-06-30 0.355 2,614,000 +150,000 0.33% 927,970
2014-07-02 2014-06-27 0.360 2,464,000 +156,000 0.31% 887,040
2014-06-27 2014-06-25 0.365 2,308,000 +316,000 0.29% 842,420
2014-06-26 2014-06-24 0.375 1,992,000 +160,000 0.25% 747,000
2014-06-25 2014-06-23 0.375 1,832,000 +306,000 0.23% 687,000
2014-06-24 2014-06-20 0.385 1,526,000 +46,000 0.19% 587,510
2014-06-23 2014-06-19 0.380 1,480,000 +300,000 0.18% 562,400
2014-06-19 2014-06-17 0.360 1,180,000 +208,000 0.15% 424,800
2014-06-18 2014-06-16 0.370 972,000 +276,000 0.12% 359,640
2014-06-17 2014-06-13 0.370 696,000 -1,000 0.09% 257,520
2014-06-16 2014-06-12 0.380 697,000 +230,000 0.09% 264,860
2014-06-13 2014-06-11 0.380 467,000 +90,000 0.06% 177,460
2013-12-11 2013-12-09 0.510 377,000 +154,000 0.05% 192,270
2013-12-05 2013-12-03 0.550 223,000 -143,000 0.03% 122,650
2013-10-23 2013-10-21 0.450 366,000 -408,000 0.05% 164,700
2013-10-22 2013-10-18 0.460 774,000 -314,000 0.10% 356,040
2013-10-21 2013-10-17 0.460 1,088,000 -240,000 0.14% 500,480
2013-05-28 2013-05-24 0.530 1,328,000 +495,000 0.17% 703,840
2013-03-13 2013-03-11 0.630 833,000 -233,000 0.10% 524,790
2013-03-12 2013-03-08 0.610 1,066,000 -215,000 0.13% 650,260
2013-03-11 2013-03-07 0.620 1,281,000 -275,000 0.16% 794,220
2013-02-27 2013-02-25 0.660 1,556,000 -50,000 0.19% 1,026,960
2013-01-21 2013-01-17 0.800 1,606,000 +69,000 0.20% 1,284,800
2013-01-18 2013-01-16 0.830 1,537,000 -68,000 0.19% 1,275,710
2012-12-28 2012-12-24 0.690 1,605,000 +130,000 0.20% 1,107,450
2012-12-21 2012-12-19 0.700 1,475,000 +114,000 0.18% 1,032,500
2012-12-20 2012-12-18 0.700 1,361,000 +48,000 0.17% 952,700
2012-12-14 2012-12-12 0.700 1,313,000 +20,000 0.16% 919,100
2012-12-13 2012-12-11 0.740 1,293,000 +750,000 0.16% 956,820
2012-12-12 2012-12-10 0.700 543,000 +223,000 0.07% 380,100
2012-12-11 2012-12-07 0.690 320,000 +50,000 0.04% 220,800
2012-12-10 2012-12-06 0.660 270,000 +270,000 0.03% 178,200
2010-09-28 2010-09-24 4.500 0

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