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 0.032 821,500 +0 0.01% 26,288
2025-10-13 2025-10-09 0.031 821,500 +0 0.01% 25,466
2025-10-10 2025-10-08 0.034 821,500 +0 0.01% 27,931
2025-10-09 2025-10-06 0.033 821,500 +144,000 0.01% 27,110
2025-10-03 2025-09-30 0.035 677,500 +30,000 0.01% 23,713
2025-09-30 2025-09-26 0.033 647,500 +30,000 0.01% 21,368
2025-09-29 2025-09-25 0.034 617,500 -30,000 0.01% 20,995
2025-09-19 2025-09-17 0.040 647,500 -72,000 0.01% 25,900
2025-08-15 2025-08-13 0.033 719,500 -30,000 0.01% 23,744
2025-08-06 2025-08-04 0.032 749,500 -60,000 0.01% 23,984
2025-08-05 2025-08-01 0.032 809,500 -6,000 0.01% 25,904
2025-08-04 2025-07-31 0.033 815,500 -60,000 0.01% 26,912
2025-08-01 2025-07-30 0.033 875,500 -12,000 0.02% 28,892
2025-06-02 2025-05-29 0.032 887,500 -180,000 0.02% 28,400
2025-05-30 2025-05-28 0.032 1,067,500 -240,000 0.02% 34,160
2025-05-07 2025-05-02 0.029 1,307,500 -180,000 0.02% 37,918
2024-02-06 2024-02-02 0.032 1,487,500 -2,244,000 0.03% 47,600
2024-01-26 2024-01-24 0.031 3,731,500 -2,154,000 0.07% 115,676
2023-04-18 2023-04-14 0.045 5,885,500 +600,000 0.11% 264,848
2023-03-31 2023-03-29 0.058 5,285,500 -240,000 0.09% 306,559
2023-02-09 2023-02-07 0.050 5,525,500 +300,000 0.10% 276,275
2023-01-30 2023-01-26 0.044 5,225,500 +240,000 0.09% 229,922
2022-04-26 2022-04-22 0.048 4,985,500 -3,300,000 0.09% 239,304
2022-04-22 2022-04-20 0.057 8,285,500 -1,200,000 0.15% 472,274
2021-12-16 2021-12-14 0.054 9,485,500 +900,000 0.17% 512,217
2021-11-18 2021-11-16 0.060 8,585,500 +1,200,000 0.15% 515,130
2021-11-09 2021-11-05 0.063 7,385,500 +2,400,000 0.13% 465,286
2021-10-25 2021-10-21 0.059 4,985,500 -12,000 0.09% 294,144
2021-05-27 2021-05-25 0.075 4,997,500 -24,000 0.09% 374,812
2021-03-03 2021-03-01 0.074 5,021,500 -36,000 0.09% 371,591
2021-02-22 2021-02-18 0.077 5,057,500 -30,000 0.09% 389,428
2021-02-19 2021-02-17 0.074 5,087,500 -60,000 0.09% 376,475
2021-02-04 2021-02-02 0.067 5,147,500 +30,000 0.09% 344,882
2021-01-26 2021-01-22 0.074 5,117,500 +42,000 0.09% 378,695
2021-01-25 2021-01-21 0.077 5,075,500 +18,000 0.09% 390,814
2021-01-22 2021-01-20 0.075 5,057,500 +60,000 0.09% 379,312
2021-01-20 2021-01-18 0.075 4,997,500 -30,000 0.09% 374,812
2021-01-07 2021-01-05 0.076 5,027,500 +12,000 0.09% 382,090
2020-12-04 2020-12-02 0.088 5,015,500 +18,000 0.09% 441,364
2020-11-27 2020-11-25 0.088 4,997,500 -17,200,000 0.09% 439,780
2020-09-28 2020-09-24 0.086 22,197,500 +600,000 0.40% 1,908,985
2020-09-15 2020-09-11 0.091 21,597,500 +600,000 0.39% 1,965,372
2020-09-04 2020-09-02 0.098 20,997,500 -60,000 0.38% 2,057,755
2020-09-03 2020-09-01 0.099 21,057,500 +900,000 0.38% 2,084,692
2020-08-28 2020-08-26 0.098 20,157,500 -1,080,000 0.36% 1,975,435
2020-08-27 2020-08-25 0.102 21,237,500 -420,000 0.38% 2,166,225
2020-08-25 2020-08-21 0.118 21,657,500 -600,000 0.39% 2,555,585
2020-08-24 2020-08-20 0.117 22,257,500 -3,120,000 0.40% 2,604,128
2020-08-14 2020-08-12 0.078 25,377,500 -942,000 0.45% 1,979,445
2020-08-11 2020-08-07 0.075 26,319,500 -498,000 0.47% 1,973,962
2020-07-30 2020-07-28 0.072 26,817,500 -1,788,000 0.48% 1,930,860
2020-07-16 2020-07-14 0.076 28,605,500 -636,000 0.51% 2,174,018
2020-07-08 2020-07-06 0.077 29,241,500 +12,000 0.52% 2,251,596
2020-07-07 2020-07-03 0.074 29,229,500 -1,116,000 0.52% 2,162,983
2020-06-23 2020-06-19 0.081 30,345,500 -396,000 0.54% 2,457,986
2020-06-08 2020-06-04 0.069 30,741,500 +744,000 0.55% 2,121,164
2020-06-04 2020-06-02 0.071 29,997,500 +252,000 0.54% 2,129,822
2020-06-03 2020-06-01 0.078 29,745,500 +1,074,000 0.53% 2,320,149
2020-05-29 2020-05-27 0.082 28,671,500 +576,000 0.51% 2,351,063
2020-05-18 2020-05-14 0.097 28,095,500 +6,000 0.50% 2,725,264
2020-05-14 2020-05-12 0.101 28,089,500 +894,000 0.50% 2,837,040
2020-05-06 2020-05-04 0.106 27,195,500 +570,000 0.49% 2,882,723
2020-05-04 2020-04-28 0.104 26,625,500 +270,000 0.48% 2,769,052
2020-04-28 2020-04-24 0.106 26,355,500 +756,000 0.47% 2,793,683
2020-04-27 2020-04-23 0.105 25,599,500 +252,000 0.46% 2,687,948
2020-04-01 2020-03-30 0.126 25,347,500 -510,000 0.45% 3,193,785
2020-03-25 2020-03-23 0.124 25,857,500 -1,500,000 0.46% 3,206,330
2020-03-20 2020-03-18 0.114 27,357,500 +1,308,000 0.49% 3,118,755
2020-03-19 2020-03-17 0.123 26,049,500 +126,000 0.47% 3,204,088
2020-03-18 2020-03-16 0.117 25,923,500 +420,000 0.46% 3,033,050
2020-03-17 2020-03-13 0.122 25,503,500 +84,000 0.46% 3,111,427
2020-03-12 2020-03-10 0.135 25,419,500 +600,000 0.45% 3,431,632
2020-03-11 2020-03-09 0.144 24,819,500 +372,000 0.44% 3,574,008
2020-03-10 2020-03-06 0.150 24,447,500 +600,000 0.44% 3,667,125
2020-03-04 2020-03-02 0.153 23,847,500 +390,000 0.43% 3,648,668
2020-03-02 2020-02-27 0.166 23,457,500 +600,000 0.42% 3,893,945
2020-02-27 2020-02-25 0.175 22,857,500 +354,000 0.41% 4,000,062
2020-02-26 2020-02-24 0.166 22,503,500 +864,000 0.40% 3,735,581
2020-02-25 2020-02-21 0.176 21,639,500 +666,000 0.39% 3,808,552
2020-02-24 2020-02-20 0.185 20,973,500 +6,000 0.38% 3,880,098
2020-02-21 2020-02-19 0.172 20,967,500 +1,530,000 0.38% 3,606,410
2020-02-20 2020-02-18 0.197 19,437,500 -2,286,000 0.35% 3,829,188
2020-02-19 2020-02-17 0.230 21,723,500 -1,620,000 0.39% 4,996,405
2020-02-10 2020-02-06 0.190 23,343,500 -1,524,000 0.42% 4,435,265
2020-02-07 2020-02-05 0.190 24,867,500 -1,032,000 0.44% 4,724,825
2020-02-06 2020-02-04 0.206 25,899,500 -8,574,000 0.46% 5,335,297
2020-02-04 2020-01-31 0.127 34,473,500 -60,000 0.62% 4,378,134
2020-01-29 2020-01-22 0.129 34,533,500 +18,000 0.62% 4,454,822
2020-01-22 2020-01-20 0.145 34,515,500 +30,000 0.62% 5,004,748
2020-01-20 2020-01-16 0.135 34,485,500 +612,000 0.62% 4,655,542
2020-01-15 2020-01-13 0.149 33,873,500 +12,000 0.61% 5,047,152
2020-01-10 2020-01-08 0.140 33,861,500 +612,000 0.61% 4,740,610
2020-01-08 2020-01-06 0.154 33,249,500 +12,000 0.59% 5,120,423
2019-12-27 2019-12-20 0.180 33,237,500 -12,000 0.59% 5,982,750
2019-12-18 2019-12-16 0.160 33,249,500 +12,000 0.59% 5,319,920
2019-12-17 2019-12-13 0.164 33,237,500 +978,000 0.59% 5,450,950
2019-12-10 2019-12-06 0.193 32,259,500 +654,000 0.58% 6,226,084
2019-12-06 2019-12-04 0.167 31,605,500 +300,000 0.57% 5,278,118
2019-12-04 2019-12-02 0.180 31,305,500 +6,000 0.56% 5,634,990
2019-11-18 2019-11-14 0.196 31,299,500 -360,000 0.56% 6,134,702
2019-11-15 2019-11-13 0.211 31,659,500 -180,000 0.57% 6,680,154
2019-11-12 2019-11-08 0.211 31,839,500 -600,000 0.57% 6,718,134
2019-11-08 2019-11-06 0.207 32,439,500 -600,000 0.58% 6,714,976
2019-11-05 2019-11-01 0.215 33,039,500 -450,000 0.59% 7,103,492
2019-11-04 2019-10-31 0.228 33,489,500 -150,000 0.60% 7,635,606
2019-10-31 2019-10-29 0.206 33,639,500 -570,000 0.60% 6,929,737
2019-10-29 2019-10-25 0.218 34,209,500 -210,000 0.61% 7,457,671
2019-10-28 2019-10-24 0.210 34,419,500 -96,000 0.62% 7,228,095
2019-10-18 2019-10-16 0.190 34,515,500 +36,000 0.62% 6,557,945
2019-10-11 2019-10-09 0.222 34,479,500 -258,000 0.62% 7,654,449
2019-09-20 2019-09-18 0.238 34,737,500 -180,000 0.62% 8,267,525
2019-09-13 2019-09-11 0.238 34,917,500 -390,000 0.62% 8,310,365
2019-09-03 2019-08-30 0.235 35,307,500 -912,000 0.63% 8,297,262
2019-09-02 2019-08-29 0.243 36,219,500 -528,000 0.65% 8,801,338
2019-08-22 2019-08-20 0.190 36,747,500 +42,000 0.66% 6,982,025
2019-08-16 2019-08-14 0.189 36,705,500 +318,000 0.66% 6,937,340
2019-08-14 2019-08-12 0.201 36,387,500 -42,000 0.65% 7,313,888
2019-07-25 2019-07-23 0.213 36,429,500 +306,000 0.65% 7,759,484
2019-07-19 2019-07-17 0.223 36,123,500 +120,000 0.65% 8,055,540
2019-07-18 2019-07-16 0.232 36,003,500 +684,000 0.64% 8,352,812
2019-07-12 2019-07-10 0.226 35,319,500 -18,000 0.63% 7,982,207
2019-07-11 2019-07-09 0.232 35,337,500 -42,000 0.63% 8,198,300
2019-05-31 2019-05-29 0.235 35,379,500 -60,000 0.63% 8,314,182
2019-05-14 2019-05-09 0.244 35,439,500 -1,200,000 0.63% 8,647,238
2019-04-16 2019-04-12 0.243 36,639,500 +612,000 0.66% 8,903,398
2019-04-11 2019-04-09 0.250 36,027,500 +306,000 0.64% 9,006,875
2019-04-10 2019-04-08 0.246 35,721,500 +252,000 0.64% 8,787,489
2019-04-09 2019-04-04 0.240 35,469,500 +6,000 0.63% 8,512,680
2019-04-03 2019-04-01 0.240 35,463,500 +18,000 0.63% 8,511,240
2019-03-21 2019-03-19 0.270 35,445,500 +156,000 0.63% 9,570,285
2019-03-14 2019-03-12 0.295 35,289,500 +126,000 0.63% 10,410,402
2019-03-13 2019-03-11 0.300 35,163,500 +66,000 0.63% 10,549,050
2019-03-12 2019-03-08 0.285 35,097,500 +132,000 0.63% 10,002,788
2019-03-11 2019-03-07 0.300 34,965,500 +630,000 0.63% 10,489,650
2019-03-08 2019-03-06 0.325 34,335,500 +168,000 0.61% 11,159,038
2019-03-07 2019-03-05 0.330 34,167,500 +102,000 0.61% 11,275,275
2019-03-06 2019-03-04 0.310 34,065,500 +378,000 0.61% 10,560,305
2019-03-01 2019-02-27 0.310 33,687,500 +162,000 0.60% 10,443,125
2019-02-28 2019-02-26 0.315 33,525,500 +300,000 0.60% 10,560,532
2019-02-27 2019-02-25 0.300 33,225,500 +432,000 0.59% 9,967,650
2019-02-26 2019-02-22 0.285 32,793,500 +618,000 0.59% 9,346,148
2019-02-22 2019-02-20 0.270 32,175,500 +534,000 0.58% 8,687,385
2019-02-20 2019-02-18 0.265 31,641,500 +408,000 0.57% 8,384,998
2019-02-15 2019-02-13 0.260 31,233,500 +72,000 0.56% 8,120,710
2019-02-14 2019-02-12 0.244 31,161,500 +138,000 0.56% 7,603,406
2019-02-11 2019-02-04 0.237 31,023,500 +108,000 0.56% 7,352,570
2019-01-29 2019-01-25 0.236 30,915,500 +330,000 0.55% 7,296,058
2019-01-21 2019-01-17 0.230 30,585,500 +180,000 0.55% 7,034,665
2019-01-18 2019-01-16 0.225 30,405,500 -8,640,000 0.54% 6,841,238
2018-12-21 2018-12-19 0.244 39,045,500 +594,000 0.70% 9,527,102
2018-12-14 2018-12-12 0.234 38,451,500 +306,000 0.69% 8,997,651
2018-12-13 2018-12-11 0.250 38,145,500 +282,000 0.68% 9,536,375
2018-12-03 2018-11-29 0.240 37,863,500 -3,072,000 0.68% 9,087,240
2018-11-30 2018-11-28 0.255 40,935,500 -9,450,000 0.73% 10,438,552
2018-11-16 2018-11-14 0.255 50,385,500 +372,000 0.90% 12,848,302
2018-10-09 2018-10-05 0.365 50,013,500 -120,000 0.89% 18,254,928
2018-09-21 2018-09-19 0.400 50,133,500 +120,000 0.90% 20,053,400
2018-09-14 2018-09-12 0.410 50,013,500 -300,000 0.89% 20,505,535
2018-09-12 2018-09-10 0.350 50,313,500 +546,000 0.90% 17,609,725
2018-08-30 2018-08-28 0.355 49,767,500 -30,000 0.89% 17,667,462
2018-08-28 2018-08-24 0.345 49,797,500 -60,000 0.89% 17,180,138
2018-08-17 2018-08-15 0.345 49,857,500 -60,000 0.89% 17,200,838
2018-08-16 2018-08-14 0.350 49,917,500 -48,000 0.89% 17,471,125
2018-08-15 2018-08-13 0.370 49,965,500 -30,000 0.89% 18,487,235
2018-08-09 2018-08-07 0.370 49,995,500 +210,000 0.89% 18,498,335
2018-06-22 2018-06-20 0.415 49,785,500 +30,000 0.89% 20,660,982
2018-06-07 2018-06-05 0.450 49,755,500 -8,646,000 0.89% 22,389,975
2018-05-29 2018-05-25 0.485 58,401,500 -12,000 1.04% 28,324,728
2018-05-04 2018-05-02 0.455 58,413,500 -30,000 1.04% 26,578,142
2018-04-12 2018-04-10 0.410 58,443,500 -180,000 1.09% 23,961,835
2018-03-27 2018-03-23 0.450 58,623,500 +60,000 1.10% 26,380,575
2018-03-23 2018-03-21 0.430 58,563,500 -84,438,000 1.09% 25,182,305
2018-03-20 2018-03-16 0.425 143,001,500 +4,812,000 2.67% 60,775,638
2018-03-15 2018-03-13 0.405 138,189,500 -10,500,000 2.58% 55,966,748
2018-03-09 2018-03-07 0.440 148,689,500 -30,000 2.78% 65,423,380
2018-03-07 2018-03-05 0.440 148,719,500 -90,000 2.78% 65,436,580
2018-02-28 2018-02-26 0.475 148,809,500 -60,000 2.78% 70,684,512
2018-02-27 2018-02-23 0.485 148,869,500 -30,000 2.78% 72,201,708
2018-02-22 2018-02-20 0.500 148,899,500 -30,000 2.78% 74,449,750
2018-02-20 2018-02-13 0.475 148,929,500 -30,000 2.78% 70,741,512
2018-02-08 2018-02-06 0.490 148,959,500 -30,000 3.01% 72,990,155
2018-02-06 2018-02-02 0.490 148,989,500 -30,000 3.01% 73,004,855
2018-01-04 2018-01-02 0.530 149,019,500 -30,000 3.01% 78,980,335
2017-12-19 2017-12-15 0.600 149,049,500 -10,030,000 3.01% 89,429,700
2017-12-11 2017-12-07 0.540 159,079,500 -30,000 3.21% 85,902,930
2017-12-08 2017-12-06 0.510 159,109,500 -60,000 3.21% 81,145,845
2017-12-06 2017-12-04 0.495 159,169,500 -6,000,000 3.22% 78,788,902
2017-12-05 2017-12-01 0.520 165,169,500 -72,000 3.34% 85,888,140
2017-12-04 2017-11-30 0.520 165,241,500 -2,100,000 3.34% 85,925,580
2017-12-01 2017-11-29 0.510 167,341,500 -5,406,000 3.38% 85,344,165
2017-11-30 2017-11-28 0.530 172,747,500 -12,000,000 3.49% 91,556,175
2017-11-29 2017-11-27 0.540 184,747,500 -4,800,000 3.73% 99,763,650
2017-11-28 2017-11-24 0.560 189,547,500 -9,000,000 3.83% 106,146,600
2017-11-27 2017-11-23 0.560 198,547,500 -30,000 4.01% 111,186,600
2017-11-16 2017-11-14 0.600 198,577,500 -18,000 4.01% 119,146,500
2017-10-24 2017-10-20 0.630 198,595,500 +6,000 4.01% 125,115,165
2017-10-20 2017-10-18 0.640 198,589,500 -30,000 4.01% 127,097,280
2017-10-19 2017-10-17 0.600 198,619,500 -150,000 4.01% 119,171,700
2017-10-09 2017-10-04 0.600 198,769,500 -12,000 4.02% 119,261,700
2017-09-27 2017-09-25 0.590 198,781,500 -30,000 4.02% 117,281,085
2017-09-22 2017-09-20 0.580 198,811,500 -426,000 4.02% 115,310,670
2017-08-17 2017-08-15 0.560 199,237,500 -72,000 4.03% 111,573,000
2017-08-11 2017-08-09 0.530 199,309,500 -30,000 4.03% 105,634,035
2017-08-10 2017-08-08 0.520 199,339,500 -18,000 4.03% 103,656,540
2017-08-09 2017-08-07 0.510 199,357,500 -72,000 4.03% 101,672,325
2017-07-26 2017-07-24 0.500 199,429,500 +10,000,000 4.03% 99,714,750
2017-07-13 2017-07-11 0.475 189,429,500 -300,000 3.83% 89,979,012
2017-07-11 2017-07-07 0.510 189,729,500 -132,000 3.83% 96,762,045
2017-07-10 2017-07-06 0.510 189,861,500 -60,000 3.84% 96,829,365
2017-07-05 2017-07-03 0.490 189,921,500 -18,000 3.84% 93,061,535
2017-07-04 2017-06-30 0.490 189,939,500 +156,000 3.84% 93,070,355
2017-06-30 2017-06-28 0.500 189,783,500 -234,000 3.83% 94,891,750
2017-06-19 2017-06-15 0.530 190,017,500 +402,000 3.84% 100,709,275
2017-06-16 2017-06-14 0.530 189,615,500 +30,000 3.83% 100,496,215
2017-06-15 2017-06-13 0.510 189,585,500 +66,000 3.83% 96,688,605
2017-06-08 2017-06-06 0.520 189,519,500 +96,000 3.83% 98,550,140
2017-06-01 2017-05-29 0.550 189,423,500 -42,000 3.83% 104,182,925
2017-05-25 2017-05-23 0.510 189,465,500 +42,000 3.83% 96,627,405
2017-05-24 2017-05-22 0.520 189,423,500 +48,000 3.83% 98,500,220
2017-05-23 2017-05-19 0.510 189,375,500 +24,000 3.83% 96,581,505
2017-05-19 2017-05-17 0.520 189,351,500 +48,000 3.83% 98,462,780
2017-05-17 2017-05-15 0.520 189,303,500 +60,000 3.82% 98,437,820
2017-05-12 2017-05-10 0.590 189,243,500 -30,000 3.82% 111,653,665
2017-05-11 2017-05-09 0.570 189,273,500 -30,000 3.82% 107,885,895
2017-05-10 2017-05-08 0.590 189,303,500 -150,000 3.82% 111,689,065
2017-05-09 2017-05-05 0.570 189,453,500 -30,000 3.83% 107,988,495
2017-05-05 2017-05-02 0.550 189,483,500 -12,000 3.83% 104,215,925
2017-05-04 2017-04-28 0.560 189,495,500 -18,000 3.83% 106,117,480
2017-04-28 2017-04-26 0.540 189,513,500 -15,630,000 3.83% 102,337,290
2017-04-18 2017-04-12 0.475 205,143,500 +12,000 4.14% 97,443,162
2017-04-13 2017-04-11 0.490 205,131,500 +12,000 4.14% 100,514,435
2017-04-12 2017-04-10 0.510 205,119,500 +12,000 4.14% 104,610,945
2017-04-11 2017-04-07 0.530 205,107,500 -120,000 4.14% 108,706,975
2017-03-31 2017-03-29 0.560 205,227,500 -366,000 4.15% 114,927,400
2017-03-20 2017-03-16 0.520 205,593,500 +12,000 4.15% 106,908,620
2017-03-17 2017-03-15 0.500 205,581,500 +36,000 4.15% 102,790,750
2017-03-16 2017-03-14 0.520 205,545,500 -336,000 4.15% 106,883,660
2017-03-15 2017-03-13 0.550 205,881,500 +60,000 4.16% 113,234,825
2017-03-09 2017-03-07 0.580 205,821,500 +12,000 4.16% 119,376,470
2017-03-07 2017-03-03 0.560 205,809,500 -1,074,000 4.16% 115,253,320
2017-03-06 2017-03-02 0.560 206,883,500 +12,000 4.18% 115,854,760
2017-03-03 2017-03-01 0.570 206,871,500 +12,000 4.18% 117,916,755
2017-03-01 2017-02-27 0.580 206,859,500 +24,000 4.18% 119,978,510
2017-02-27 2017-02-23 0.590 206,835,500 +102,000 4.18% 122,032,945
2017-02-24 2017-02-22 0.580 206,733,500 +18,000 4.18% 119,905,430
2017-02-23 2017-02-21 0.590 206,715,500 +12,000 4.18% 121,962,145
2017-02-22 2017-02-20 0.600 206,703,500 +18,000 4.18% 124,022,100
2017-02-21 2017-02-17 0.600 206,685,500 +18,000 4.18% 124,011,300
2017-02-20 2017-02-16 0.610 206,667,500 +30,000 4.18% 126,067,175
2017-02-16 2017-02-14 0.600 206,637,500 +30,000 4.17% 123,982,500
2017-02-15 2017-02-13 0.610 206,607,500 +18,000 4.17% 126,030,575
2017-02-14 2017-02-10 0.620 206,589,500 +18,000 4.17% 128,085,490
2017-02-10 2017-02-08 0.610 206,571,500 +60,000 4.17% 126,008,615
2017-01-18 2017-01-16 0.640 206,511,500 +12,000 4.17% 132,167,360
2017-01-11 2017-01-09 0.650 206,499,500 +12,000 4.17% 134,224,675
2016-12-30 2016-12-28 0.650 206,487,500 +12,000 4.17% 134,216,875
2016-12-29 2016-12-23 0.650 206,475,500 +24,000 4.17% 134,209,075
2016-12-22 2016-12-20 0.700 206,451,500 -228,000 4.17% 144,516,050
2016-12-21 2016-12-19 0.680 206,679,500 +120,000 4.18% 140,542,060
2016-11-30 2016-11-28 0.730 206,559,500 +132,000 4.17% 150,788,435
2016-10-18 2016-10-14 0.660 206,427,500 -6,000 4.17% 136,242,150
2016-10-07 2016-10-05 0.620 206,433,500 +12,000 4.17% 127,988,770
2016-09-27 2016-09-23 0.600 206,421,500 -102,000 4.17% 123,852,900
2016-09-22 2016-09-20 0.620 206,523,500 +126,000 4.17% 128,044,570
2016-09-21 2016-09-19 0.560 206,397,500 +120,000 4.17% 115,582,600
2016-09-20 2016-09-15 0.570 206,277,500 -66,000 4.17% 117,578,175
2016-09-14 2016-09-12 0.580 206,343,500 +144,000 4.17% 119,679,230
2016-09-13 2016-09-09 0.610 206,199,500 +120,000 4.17% 125,781,695
2016-09-12 2016-09-08 0.610 206,079,500 +12,000 4.16% 125,708,495
2016-09-09 2016-09-07 0.630 206,067,500 -84,000 4.16% 129,822,525
2016-09-08 2016-09-06 0.630 206,151,500 +42,000 4.16% 129,875,445
2016-09-06 2016-09-02 0.630 206,109,500 +120,000 4.16% 129,848,985
2016-08-26 2016-08-24 0.620 205,989,500 +264,000 4.16% 127,713,490
2016-08-24 2016-08-22 0.640 205,725,500 +12,000 4.16% 131,664,320
2016-08-09 2016-08-05 0.680 205,713,500 -336,000 4.16% 139,885,180
2016-07-27 2016-07-25 0.700 206,049,500 +312,000 4.16% 144,234,650
2016-07-26 2016-07-22 0.680 205,737,500 -60,000 4.16% 139,901,500
2016-07-25 2016-07-21 0.670 205,797,500 -138,000 4.16% 137,884,325
2016-07-14 2016-07-12 0.700 205,935,500 +786,000 4.16% 144,154,850
2016-07-13 2016-07-11 0.700 205,149,500 +1,122,000 4.14% 143,604,650
2016-06-30 2016-06-28 0.690 204,027,500 +150,000 4.12% 140,778,975
2016-06-28 2016-06-24 0.690 203,877,500 +60,000 4.12% 140,675,475
2016-06-21 2016-06-17 0.710 203,817,500 +360,000 4.12% 144,710,425
2016-06-16 2016-06-14 0.720 203,457,500 +72,000 4.11% 146,489,400
2016-06-14 2016-06-10 0.770 203,385,500 +810,000 4.11% 156,606,835
2016-06-07 2016-06-03 0.770 202,575,500 -240,000 4.09% 155,983,135
2016-05-24 2016-05-20 0.730 202,815,500 -78,000 4.10% 148,055,315
2016-05-17 2016-05-13 0.770 202,893,500 -240,000 4.10% 156,227,995
2016-05-16 2016-05-12 0.740 203,133,500 -240,000 4.10% 150,318,790
2016-05-12 2016-05-10 0.710 203,373,500 +18,000 4.11% 144,395,185
2016-05-05 2016-05-03 0.740 203,355,500 +276,000 4.11% 150,483,070
2016-04-29 2016-04-27 0.840 203,079,500 -240,000 4.10% 170,586,780
2016-04-15 2016-04-13 0.780 203,319,500 +60,000 4.11% 158,589,210
2016-04-11 2016-04-07 0.810 203,259,500 +60,000 4.11% 164,640,195
2016-04-07 2016-04-05 0.800 203,199,500 +120,000 4.11% 162,559,600
2016-04-05 2016-03-31 0.830 203,079,500 -240,000 4.10% 168,555,985
2016-04-01 2016-03-30 0.820 203,319,500 -870,000 4.11% 166,721,990
2016-03-31 2016-03-29 0.830 204,189,500 -1,650,000 4.13% 169,477,285
2016-03-30 2016-03-24 0.790 205,839,500 -1,410,000 4.16% 162,613,205
2016-03-29 2016-03-23 0.750 207,249,500 +60,000 4.19% 155,437,125
2016-03-18 2016-03-16 0.770 207,189,500 -18,000 4.19% 159,535,915
2016-03-17 2016-03-15 0.750 207,207,500 -48,000 4.19% 155,405,625
2016-03-16 2016-03-14 0.760 207,255,500 +66,000 4.19% 157,514,180
2016-03-04 2016-03-02 0.790 207,189,500 -216,000 4.19% 163,679,705
2016-03-03 2016-03-01 0.790 207,405,500 -60,000 4.19% 163,850,345
2016-03-01 2016-02-26 0.770 207,465,500 -120,000 4.19% 159,748,435
2016-02-29 2016-02-25 0.740 207,585,500 +120,000 4.19% 153,613,270
2016-02-19 2016-02-17 0.820 207,465,500 -3,000 4.19% 170,121,710
2016-02-12 2016-02-05 0.850 207,468,500 +12,000 4.19% 176,348,225
2016-02-05 2016-02-03 0.830 207,456,500 +24,000 4.19% 172,188,895
2016-02-04 2016-02-02 0.830 207,432,500 -36,000 4.19% 172,168,975
2016-02-03 2016-02-01 0.850 207,468,500 +36,000 4.19% 176,348,225
2016-02-02 2016-01-29 0.840 207,432,500 -60,000 4.19% 174,243,300
2016-02-01 2016-01-28 0.790 207,492,500 +240,000 4.19% 163,919,075
2016-01-29 2016-01-27 0.770 207,252,500 +732,000 4.19% 159,584,425
2016-01-28 2016-01-26 0.730 206,520,500 -120,000 4.17% 150,759,965
2016-01-26 2016-01-22 0.680 206,640,500 +202,232,000 4.17% 140,515,540
2016-01-25 2016-01-21 0.600 4,408,500 +60,000 0.09% 2,645,100
2016-01-21 2016-01-19 0.720 4,348,500 +120,000 0.09% 3,130,920
2016-01-13 2016-01-11 0.710 4,228,500 -18,000 0.09% 3,002,235
2016-01-12 2016-01-08 0.760 4,246,500 -96,000 0.09% 3,227,340
2016-01-11 2016-01-07 0.660 4,342,500 -102,000 0.09% 2,866,050
2016-01-08 2016-01-06 0.720 4,444,500 +666,000 0.09% 3,200,040
2016-01-07 2016-01-05 0.630 3,778,500 +261,000 0.08% 2,380,455
2016-01-06 2016-01-04 0.590 3,517,500 -30,000 0.07% 2,075,325
2016-01-05 2015-12-31 0.600 3,547,500 -60,000 0.07% 2,128,500
2016-01-04 2015-12-29 0.540 3,607,500 +96,000 0.07% 1,948,050
2015-12-30 2015-12-28 0.550 3,511,500 +78,000 0.07% 1,931,325
2015-12-23 2015-12-21 0.530 3,433,500 -306,000 0.07% 1,819,755
2015-12-17 2015-12-15 0.530 3,739,500 +210,000 0.08% 1,981,935
2015-12-16 2015-12-14 0.500 3,529,500 +48,000 0.07% 1,764,750
2015-12-15 2015-12-11 0.500 3,481,500 +66,000 0.07% 1,740,750
2015-12-14 2015-12-10 0.530 3,415,500 +60,000 0.07% 1,810,215
2015-12-02 2015-11-30 0.580 3,355,500 +30,000 0.07% 1,946,190
2015-11-11 2015-11-09 0.580 3,325,500 -210,000 0.07% 1,928,790
2015-11-09 2015-11-05 0.560 3,535,500 +120,000 0.07% 1,979,880
2015-11-06 2015-11-04 0.580 3,415,500 +48,000 0.07% 1,980,990
2015-10-28 2015-10-26 0.600 3,367,500 +426,000 0.07% 2,020,500
2015-10-27 2015-10-23 0.620 2,941,500 +30,000 0.06% 1,823,730
2015-10-26 2015-10-22 0.590 2,911,500 +306,000 0.06% 1,717,785
2015-10-23 2015-10-20 0.590 2,605,500 +180,000 0.05% 1,537,245
2015-10-20 2015-10-16 0.560 2,425,500 +144,000 0.05% 1,358,280
2015-10-19 2015-10-15 0.570 2,281,500 -12,000 0.05% 1,300,455
2015-10-16 2015-10-14 0.580 2,293,500 +30,000 0.05% 1,330,230
2015-10-15 2015-10-13 0.600 2,263,500 +444,000 0.05% 1,358,100
2015-10-14 2015-10-12 0.650 1,819,500 +12,000 0.04% 1,182,675
2015-10-08 2015-10-06 0.470 1,807,500 +108,000 0.04% 849,525
2015-10-07 2015-10-05 0.465 1,699,500 +42,000 0.03% 790,268
2015-09-21 2015-09-17 0.480 1,657,500 +3,000 0.03% 795,600
2015-08-18 2015-08-14 0.740 1,654,500 +72,000 0.03% 1,224,330
2015-08-03 2015-07-30 0.790 1,582,500 +306,000 0.03% 1,250,175
2015-07-29 2015-07-27 0.720 1,276,500 +90,000 0.03% 919,080
2015-07-28 2015-07-24 0.860 1,186,500 -150,000 0.02% 1,020,390
2015-07-16 2015-07-14 0.990 1,336,500 +360,000 0.03% 1,323,135
2015-07-14 2015-07-10 0.900 976,500 -300,000 0.02% 878,850
2015-07-13 2015-07-09 0.770 1,276,500 -90,000 0.03% 982,905
2015-07-08 2015-07-06 0.640 1,366,500 +36,000 0.03% 874,560
2015-07-06 2015-07-02 1.100 1,330,500 +336,000 0.03% 1,463,550
2015-07-03 2015-06-30 1.170 994,500 +234,000 0.02% 1,163,565
2015-07-02 2015-06-29 1.110 760,500 +120,000 0.02% 844,155
2015-06-30 2015-06-26 1.230 640,500 -120,000 0.01% 787,815
2015-06-29 2015-06-25 1.200 760,500 +120,000 0.02% 912,600
2015-06-10 2015-06-08 1.250 640,500 -54,000 0.01% 800,625
2015-06-09 2015-06-05 1.400 694,500 -234,000 0.01% 972,300
2015-06-05 2015-06-03 1.630 928,500 +6,000 0.02% 1,513,455
2015-06-03 2015-06-01 1.780 922,500 -1,650,000 0.02% 1,642,050
2015-06-02 2015-05-29 1.900 2,572,500 -1,530,000 0.05% 4,887,750
2015-06-01 2015-05-28 1.870 4,102,500 -1,794,000 0.08% 7,671,675
2015-05-29 2015-05-27 1.560 5,896,500 -1,200,000 0.12% 9,198,540
2015-05-28 2015-05-26 1.490 7,096,500 -1,776,000 0.14% 10,573,785
2015-05-27 2015-05-22 1.460 8,872,500 -978,000 0.18% 12,953,850
2015-05-26 2015-05-21 1.270 9,850,500 +420,000 0.20% 12,510,135
2015-05-22 2015-05-20 1.180 9,430,500 +138,000 0.19% 11,127,990
2015-05-21 2015-05-19 0.940 9,292,500 -54,000 0.19% 8,734,950
2015-05-20 2015-05-18 0.930 9,346,500 +1,050,000 0.19% 8,692,245
2015-05-14 2015-05-12 0.990 8,296,500 -144,000 0.17% 8,213,535
2015-05-13 2015-05-11 1.010 8,440,500 +66,000 0.17% 8,524,905
2015-05-11 2015-05-07 0.870 8,374,500 +6,000 0.17% 7,285,815
2015-05-07 2015-05-05 0.840 8,368,500 +42,000 0.17% 7,029,540
2015-05-06 2015-05-04 0.900 8,326,500 +1,692,000 0.17% 7,493,850
2015-05-05 2015-04-30 0.930 6,634,500 +744,000 0.13% 6,170,085
2015-05-04 2015-04-29 0.940 5,890,500 +5,346,000 0.12% 5,537,070
2015-04-30 2015-04-28 0.940 544,500 +30,000 0.01% 511,830
2015-04-28 2015-04-24 0.770 514,500 -72,000 0.01% 396,165
2015-04-27 2015-04-23 0.750 586,500 +54,000 0.01% 439,875
2015-04-24 2015-04-22 0.700 532,500 +114,000 0.01% 372,750
2015-04-16 2015-04-14 0.650 418,500 +90,000 0.01% 272,025
2015-02-11 2015-02-09 0.640 328,500 +6,000 0.01% 210,240
2015-01-20 2015-01-16 15.500 322,500 +309,600 0.01% 4,998,750
2015-01-09 2015-01-07 14.700 12,900 +10,200 0.01% 189,630
2014-12-23 2014-12-19 15.300 2,700 +300 0.00% 41,310
2014-12-05 2014-12-03 15.350 2,400 +1,200 0.00% 36,840
2014-12-04 2014-12-02 16.150 1,200 +600 0.00% 19,380
2014-11-20 2014-11-18 20.534 600 +112 0.00% 12,320
2014-11-12 2014-11-10 18.751 488 +488 0.00% 9,150
2014-10-22 2014-10-20 21.825 0 -17,567
2014-10-21 2014-10-17 18.198 17,567 -19,519 0.02% 319,677
2014-10-13 2014-10-09 16.292 37,086 -15,615 0.03% 604,196
2014-10-09 2014-10-07 15.984 52,701 -10,736 0.05% 842,393
2014-10-08 2014-10-06 15.984 63,437 -10,735 0.06% 1,014,001
2014-09-22 2014-09-18 14.939 74,172 -9,760 0.07% 1,108,074
2014-07-17 2014-07-15 12.972 83,932 -1,464 0.08% 1,088,760
2014-03-25 2014-03-21 15.861 85,396 -4,392 0.08% 1,354,502
2014-03-24 2014-03-20 14.816 89,788 +488 0.08% 1,330,325
2014-02-17 2014-02-13 11.189 89,300 +2,928 0.08% 999,183
2014-02-14 2014-02-12 11.189 86,372 +5,856 0.08% 966,422
2014-02-13 2014-02-11 11.066 80,516 +4,880 0.07% 890,999
2014-01-09 2014-01-07 12.296 75,636 +3,903 0.07% 929,996
2014-01-08 2014-01-06 12.542 71,733 +21,959 0.07% 899,646
2014-01-07 2014-01-03 13.402 49,774 +3,904 0.05% 667,085
2014-01-03 2013-12-31 13.279 45,870 +1,952 0.04% 609,123
2014-01-02 2013-12-27 13.525 43,918 +3,904 0.04% 594,002
2013-12-30 2013-12-24 13.218 40,014 +976 0.04% 528,899
2013-12-27 2013-12-20 13.648 39,038 +976 0.04% 532,798
2013-12-23 2013-12-19 13.525 38,062 +3,416 0.04% 514,798
2013-11-21 2013-11-19 13.833 34,646 +34,646 0.03% 479,245
2012-01-20 2012-01-18 7.052 0

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