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 0.285 402,500 +0 0.01% 114,712
2025-10-13 2025-10-09 0.250 402,500 +0 0.01% 100,625
2025-10-10 2025-10-08 0.240 402,500 +0 0.01% 96,600
2025-10-09 2025-10-06 0.223 402,500 +0 0.01% 89,758
2025-10-08 2025-10-03 0.238 402,500 +0 0.01% 95,795
2025-10-06 2025-10-02 0.221 402,500 +0 0.01% 88,952
2025-10-03 2025-09-30 0.229 402,500 +0 0.01% 92,172
2025-10-02 2025-09-29 0.232 402,500 +0 0.01% 93,380
2025-09-30 2025-09-26 0.232 402,500 +0 0.01% 93,380
2025-09-29 2025-09-25 0.203 402,500 +0 0.01% 81,708
2025-09-26 2025-09-24 0.205 402,500 +0 0.01% 82,512
2025-09-25 2025-09-23 0.227 402,500 +0 0.01% 91,368
2025-09-24 2025-09-22 0.175 402,500 +0 0.01% 70,438
2025-09-23 2025-09-19 0.177 402,500 +0 0.01% 71,242
2025-09-22 2025-09-18 0.164 402,500 +0 0.01% 66,010
2025-09-19 2025-09-17 0.172 402,500 +0 0.01% 69,230
2025-09-18 2025-09-16 0.178 402,500 +0 0.01% 71,645
2025-09-17 2025-09-15 0.192 402,500 +0 0.01% 77,280
2025-09-16 2025-09-12 0.201 402,500 +10,000 0.01% 80,902
2025-02-19 2025-02-17 0.205 392,500 +35,000 0.01% 80,462
2025-02-17 2025-02-13 0.221 357,500 +15,000 0.01% 79,008
2018-07-30 2018-07-26 0.550 342,500 +50,000 0.01% 188,375
2018-06-21 2018-06-19 0.730 292,500 -80,000 0.01% 213,525
2018-02-09 2018-02-07 0.690 372,500 -50,000 0.01% 257,025
2018-02-08 2018-02-06 0.680 422,500 -610,000 0.02% 287,300
2018-01-03 2017-12-29 0.710 1,032,500 -200,000 0.04% 733,075
2017-12-29 2017-12-27 0.660 1,232,500 +150,000 0.05% 813,450
2017-12-28 2017-12-22 0.700 1,082,500 -200,000 0.04% 757,750
2017-12-27 2017-12-21 0.710 1,282,500 +200,000 0.05% 910,575
2017-12-22 2017-12-20 0.690 1,082,500 +50,000 0.04% 746,925
2017-12-20 2017-12-18 0.670 1,032,500 -40,000 0.04% 691,775
2017-12-19 2017-12-15 0.680 1,072,500 -160,000 0.04% 729,300
2017-12-14 2017-12-12 0.670 1,232,500 -50,000 0.05% 825,775
2017-12-13 2017-12-11 0.700 1,282,500 +250,000 0.05% 897,750
2017-12-12 2017-12-08 0.640 1,032,500 -300,000 0.04% 660,800
2017-12-07 2017-12-05 0.620 1,332,500 -400,000 0.05% 826,150
2017-12-06 2017-12-04 0.630 1,732,500 -300,000 0.07% 1,091,475
2017-11-30 2017-11-28 0.620 2,032,500 +600,000 0.08% 1,260,150
2017-11-23 2017-11-21 0.550 1,432,500 -345,000 0.06% 787,875
2017-11-22 2017-11-20 0.510 1,777,500 +515,000 0.07% 906,525
2017-11-21 2017-11-17 0.480 1,262,500 +100,000 0.05% 606,000
2017-10-25 2017-10-23 0.560 1,162,500 -1,800,000 0.05% 651,000
2017-10-03 2017-09-28 0.570 2,962,500 -200,000 0.12% 1,688,625
2017-09-29 2017-09-27 0.550 3,162,500 +200,000 0.13% 1,739,375
2017-09-27 2017-09-25 0.540 2,962,500 -100,000 0.12% 1,599,750
2017-09-26 2017-09-22 0.530 3,062,500 +100,000 0.12% 1,623,125
2017-09-21 2017-09-19 0.580 2,962,500 -100,000 0.14% 1,718,250
2017-09-18 2017-09-14 0.560 3,062,500 +100,000 0.15% 1,715,000
2017-09-13 2017-09-11 0.570 2,962,500 -200,000 0.14% 1,688,625
2017-09-11 2017-09-07 0.580 3,162,500 -5,000 0.15% 1,834,250
2017-08-03 2017-08-01 0.510 3,167,500 +100,000 0.15% 1,615,425
2017-05-22 2017-05-18 0.630 3,067,500 -140,000 0.15% 1,932,525
2017-05-19 2017-05-17 0.640 3,207,500 +200,000 0.15% 2,052,800
2017-05-18 2017-05-16 0.640 3,007,500 +575,000 0.14% 1,924,800
2017-05-17 2017-05-15 0.640 2,432,500 +190,000 0.12% 1,556,800
2017-05-10 2017-05-08 0.650 2,242,500 +300,000 0.11% 1,457,625
2017-05-09 2017-05-05 0.640 1,942,500 +105,000 0.09% 1,243,200
2017-04-28 2017-04-26 0.590 1,837,500 -200,000 0.09% 1,084,125
2017-04-27 2017-04-25 0.580 2,037,500 -300,000 0.10% 1,181,750
2017-04-25 2017-04-21 0.650 2,337,500 -115,000 0.11% 1,519,375
2017-04-20 2017-04-18 0.640 2,452,500 +100,000 0.12% 1,569,600
2017-04-19 2017-04-13 0.660 2,352,500 +15,000 0.11% 1,552,650
2017-04-11 2017-04-07 0.680 2,337,500 -100,000 0.11% 1,589,500
2017-04-10 2017-04-06 0.640 2,437,500 +100,000 0.12% 1,560,000
2017-04-07 2017-04-05 0.670 2,337,500 -100,000 0.11% 1,566,125
2017-04-06 2017-04-03 0.650 2,437,500 +100,000 0.12% 1,584,375
2017-04-05 2017-03-31 0.660 2,337,500 -100,000 0.11% 1,542,750
2017-03-24 2017-03-22 0.660 2,437,500 -30,000 0.12% 1,608,750
2017-03-23 2017-03-21 0.670 2,467,500 -20,000 0.12% 1,653,225
2017-03-22 2017-03-20 0.650 2,487,500 +50,000 0.12% 1,616,875
2017-02-24 2017-02-22 0.630 2,437,500 -50,000 0.12% 1,535,625
2017-01-17 2017-01-13 0.790 2,487,500 +30,000 0.12% 1,965,125
2017-01-11 2017-01-09 0.800 2,457,500 +245,000 0.12% 1,966,000
2017-01-05 2017-01-03 0.800 2,212,500 +150,000 0.11% 1,770,000
2016-12-29 2016-12-23 0.780 2,062,500 -1,830,000 0.10% 1,608,750
2016-12-28 2016-12-22 0.790 3,892,500 -6,760,000 0.19% 3,075,075
2016-12-23 2016-12-21 0.780 10,652,500 -3,500,000 0.51% 8,308,950
2016-12-19 2016-12-15 0.790 14,152,500 +60,000 0.68% 11,180,475
2016-12-16 2016-12-14 0.780 14,092,500 -2,500,000 0.68% 10,992,150
2016-12-15 2016-12-13 0.800 16,592,500 -3,470,000 0.79% 13,274,000
2016-12-14 2016-12-12 0.800 20,062,500 -1,230,000 0.96% 16,050,000
2016-12-13 2016-12-09 0.850 21,292,500 +280,000 1.02% 18,098,625
2016-12-09 2016-12-07 0.910 21,012,500 -250,000 1.01% 19,121,375
2016-12-08 2016-12-06 0.900 21,262,500 +50,000 1.02% 19,136,250
2016-12-07 2016-12-05 0.890 21,212,500 -5,000 1.02% 18,879,125
2016-12-06 2016-12-02 0.880 21,217,500 +55,000 1.02% 18,671,400
2016-12-05 2016-12-01 0.880 21,162,500 +30,000 1.01% 18,623,000
2016-12-02 2016-11-30 0.880 21,132,500 -5,000 1.01% 18,596,600
2016-11-29 2016-11-25 0.910 21,137,500 +20,000 1.01% 19,235,125
2016-11-24 2016-11-22 0.900 21,117,500 +160,000 1.01% 19,005,750
2016-11-23 2016-11-21 1.000 20,957,500 -160,000 1.00% 20,957,500
2016-11-22 2016-11-18 0.910 21,117,500 +360,000 1.01% 19,216,925
2016-10-31 2016-10-27 0.740 20,757,500 +150,000 0.99% 15,360,550
2016-10-27 2016-10-25 0.740 20,607,500 +100,000 0.99% 15,249,550
2016-10-19 2016-10-17 0.750 20,507,500 +100,000 0.98% 15,380,625
2016-10-17 2016-10-13 0.770 20,407,500 +100,000 0.98% 15,713,775
2016-10-05 2016-10-03 0.840 20,307,500 -1,500,000 0.97% 17,058,300
2016-10-04 2016-09-30 0.820 21,807,500 -250,000 1.04% 17,882,150
2016-09-30 2016-09-28 0.850 22,057,500 -300,000 1.06% 18,748,875
2016-09-29 2016-09-27 0.850 22,357,500 -400,000 1.07% 19,003,875
2016-09-28 2016-09-26 0.880 22,757,500 -600,000 1.09% 20,026,600
2016-09-26 2016-09-22 0.830 23,357,500 -3,500,000 1.12% 19,386,725
2016-09-23 2016-09-21 0.820 26,857,500 -12,820,000 1.29% 22,023,150
2016-09-22 2016-09-20 0.890 39,677,500 -21,615,000 1.90% 35,312,975
2016-09-21 2016-09-19 0.910 61,292,500 -15,675,000 2.94% 55,776,175
2016-09-20 2016-09-15 0.810 76,967,500 -13,120,000 3.69% 62,343,675
2016-09-19 2016-09-14 0.830 90,087,500 -8,630,000 4.32% 74,772,625
2016-09-15 2016-09-13 0.690 98,717,500 -800,000 4.73% 68,115,075
2016-09-14 2016-09-12 0.660 99,517,500 +320,000 4.77% 65,681,550
2016-09-12 2016-09-08 0.660 99,197,500 -3,000,000 4.75% 65,470,350
2016-09-08 2016-09-06 0.650 102,197,500 -1,230,000 4.90% 66,428,375
2016-09-01 2016-08-30 0.610 103,427,500 -60,000 4.95% 63,090,775
2016-08-31 2016-08-29 0.600 103,487,500 -500,000 4.96% 62,092,500
2016-08-30 2016-08-26 0.540 103,987,500 -500,000 4.98% 56,153,250
2016-08-19 2016-08-17 0.495 104,487,500 -90,000 5.01% 51,721,312
2016-08-16 2016-08-12 0.530 104,577,500 -1,000,000 5.01% 55,426,075
2016-08-12 2016-08-10 0.510 105,577,500 -1,045,000 5.06% 53,844,525
2016-08-10 2016-08-08 0.475 106,622,500 -880,000 5.11% 50,645,688
2016-08-08 2016-08-04 0.460 107,502,500 -250,000 5.15% 49,451,150
2016-08-05 2016-08-03 0.455 107,752,500 -70,000 5.16% 49,027,388
2016-07-29 2016-07-27 0.410 107,822,500 -50,000 5.16% 44,207,225
2016-07-28 2016-07-26 0.395 107,872,500 -350,000 5.17% 42,609,638
2016-07-12 2016-07-08 0.340 108,222,500 +200,000 5.18% 36,795,650
2016-07-08 2016-07-06 0.350 108,022,500 +545,000 5.17% 37,807,875
2016-07-05 2016-06-30 0.360 107,477,500 +100,000 5.15% 38,691,900
2016-07-04 2016-06-29 0.360 107,377,500 +1,340,000 5.14% 38,655,900
2016-06-29 2016-06-27 0.360 106,037,500 +170,000 5.08% 38,173,500
2016-06-28 2016-06-24 0.365 105,867,500 +620,000 5.07% 38,641,638
2016-06-27 2016-06-23 0.370 105,247,500 +230,000 5.04% 38,941,575
2016-06-17 2016-06-15 0.375 105,017,500 +200,000 5.03% 39,381,562
2016-06-16 2016-06-14 0.375 104,817,500 +300,000 5.02% 39,306,562
2016-06-15 2016-06-13 0.365 104,517,500 +200,000 5.01% 38,148,888
2016-06-14 2016-06-10 0.370 104,317,500 +190,000 5.00% 38,597,475
2016-05-27 2016-05-25 0.375 104,127,500 -1,000,000 4.99% 39,047,812
2016-05-24 2016-05-20 0.375 105,127,500 +6,150,000 5.04% 39,422,812
2016-05-23 2016-05-19 0.375 98,977,500 -100,000 4.74% 37,116,562
2016-04-27 2016-04-25 0.375 99,077,500 -200,000 4.75% 37,154,062
2016-04-26 2016-04-22 0.370 99,277,500 -1,000,000 4.76% 36,732,675
2016-04-14 2016-04-12 0.390 100,277,500 +135,000 4.80% 39,108,225
2016-04-08 2016-04-06 0.385 100,142,500 +160,000 4.80% 38,554,862
2016-04-06 2016-04-01 0.385 99,982,500 +200,000 4.79% 38,493,262
2016-04-05 2016-03-31 0.395 99,782,500 -825,000 4.78% 39,414,088
2016-04-01 2016-03-30 0.395 100,607,500 -95,000 4.82% 39,739,962
2016-03-31 2016-03-29 0.385 100,702,500 -2,515,000 4.82% 38,770,462
2016-03-29 2016-03-23 0.400 103,217,500 +28,300,000 4.94% 41,287,000
2016-03-24 2016-03-22 0.410 74,917,500 -1,550,000 3.59% 30,716,175
2016-03-23 2016-03-21 0.410 76,467,500 +20,765,000 3.66% 31,351,675
2016-03-22 2016-03-18 0.385 55,702,500 +500,000 2.67% 21,445,462
2016-03-21 2016-03-17 0.385 55,202,500 +150,000 2.64% 21,252,962
2016-03-17 2016-03-15 0.405 55,052,500 +15,250,000 2.64% 22,296,262
2016-03-16 2016-03-14 0.395 39,802,500 +31,310,000 1.91% 15,721,988
2016-03-10 2016-03-08 0.395 8,492,500 +50,000 0.41% 3,354,538
2016-03-08 2016-03-04 0.385 8,442,500 +100,000 0.40% 3,250,362
2016-03-04 2016-03-02 0.400 8,342,500 +100,000 0.40% 3,337,000
2016-03-03 2016-03-01 0.375 8,242,500 -85,000 0.39% 3,090,938
2016-02-25 2016-02-23 0.415 8,327,500 -1,990,000 0.40% 3,455,912
2016-02-24 2016-02-22 0.405 10,317,500 +1,990,000 0.49% 4,178,588
2016-02-19 2016-02-17 0.380 8,327,500 +315,000 0.40% 3,164,450
2016-01-28 2016-01-26 0.395 8,012,500 -50,000 0.38% 3,164,938
2016-01-22 2016-01-20 0.355 8,062,500 -165,000 0.39% 2,862,188
2016-01-11 2016-01-07 0.375 8,227,500 +770,000 0.39% 3,085,312
2016-01-07 2016-01-05 0.385 7,457,500 -280,000 0.36% 2,871,138
2015-12-29 2015-12-24 0.435 7,737,500 +2,200,000 0.37% 3,365,812
2015-12-28 2015-12-22 0.450 5,537,500 -55,000 0.27% 2,491,875
2015-12-23 2015-12-21 0.400 5,592,500 +100,000 0.32% 2,237,000
2015-12-21 2015-12-17 0.400 5,492,500 +1,595,000 0.32% 2,197,000
2015-12-15 2015-12-11 0.370 3,897,500 -175,000 0.22% 1,442,075
2015-12-14 2015-12-10 0.415 4,072,500 +150,000 0.23% 1,690,088
2015-12-09 2015-12-07 0.420 3,922,500 -25,000 0.23% 1,647,450
2015-12-08 2015-12-04 0.435 3,947,500 +700,000 0.23% 1,717,162
2015-12-07 2015-12-03 0.430 3,247,500 +100,000 0.19% 1,396,425
2015-12-03 2015-12-01 0.435 3,147,500 +100,000 0.18% 1,369,162
2015-12-02 2015-11-30 0.435 3,047,500 -25,000 0.18% 1,325,662
2015-11-30 2015-11-26 0.455 3,072,500 -230,000 0.18% 1,397,988
2015-11-27 2015-11-25 0.465 3,302,500 -500,000 0.19% 1,535,662
2015-11-26 2015-11-24 0.485 3,802,500 -500,000 0.22% 1,844,212
2015-11-25 2015-11-23 0.485 4,302,500 +380,000 0.25% 2,086,712
2015-11-24 2015-11-20 0.485 3,922,500 +730,000 0.23% 1,902,412
2015-11-23 2015-11-19 0.475 3,192,500 -950,000 0.18% 1,516,438
2015-11-20 2015-11-18 0.410 4,142,500 +100,000 0.24% 1,698,425
2015-11-19 2015-11-17 0.440 4,042,500 +30,000 0.23% 1,778,700
2015-11-18 2015-11-16 0.450 4,012,500 -1,625,000 0.23% 1,805,625
2015-11-17 2015-11-13 0.460 5,637,500 +1,195,000 0.32% 2,593,250
2015-11-16 2015-11-12 0.415 4,442,500 -460,000 0.26% 1,843,638
2015-11-13 2015-11-11 0.350 4,902,500 +460,000 0.28% 1,715,875
2015-11-06 2015-11-04 0.350 4,442,500 -10,000 0.26% 1,554,875
2015-11-04 2015-11-02 0.355 4,452,500 +10,000 0.26% 1,580,638
2015-10-28 2015-10-26 0.335 4,442,500 +100,000 0.26% 1,488,238
2015-10-14 2015-10-12 0.385 4,342,500 -500,000 0.25% 1,671,862
2015-10-13 2015-10-09 0.385 4,842,500 +500,000 0.28% 1,864,362
2015-10-08 2015-10-06 0.375 4,342,500 -170,000 0.25% 1,628,438
2015-10-06 2015-10-02 0.340 4,512,500 -50,000 0.26% 1,534,250
2015-09-30 2015-09-25 0.380 4,562,500 +2,120,000 0.26% 1,733,750
2015-09-29 2015-09-24 0.375 2,442,500 -100,000 0.14% 915,938
2015-08-27 2015-08-25 0.250 2,542,500 +100,000 0.15% 635,625
2015-08-26 2015-08-24 0.275 2,442,500 +180,000 0.14% 671,688
2015-08-25 2015-08-21 0.305 2,262,500 +100,000 0.13% 690,062
2015-08-24 2015-08-20 0.310 2,162,500 +200,000 0.12% 670,375
2015-08-17 2015-08-13 0.340 1,962,500 -110,000 0.11% 667,250
2015-08-12 2015-08-10 0.365 2,072,500 +40,000 0.12% 756,462
2015-08-10 2015-08-06 0.355 2,032,500 +10,000 0.12% 721,538
2015-07-30 2015-07-28 0.385 2,022,500 +90,000 0.12% 778,662
2015-07-29 2015-07-27 0.395 1,932,500 +370,000 0.11% 763,338
2015-07-28 2015-07-24 0.450 1,562,500 -50,000 0.09% 703,125
2015-07-27 2015-07-23 0.460 1,612,500 -50,000 0.09% 741,750
2015-07-21 2015-07-17 0.470 1,662,500 +100,000 0.10% 781,375
2015-07-17 2015-07-15 0.485 1,562,500 -200,000 0.09% 757,812
2015-07-13 2015-07-09 0.400 1,762,500 -250,000 0.10% 705,000
2015-07-10 2015-07-08 0.290 2,012,500 +300,000 0.12% 583,625
2015-07-09 2015-07-07 0.365 1,712,500 +140,000 0.10% 625,062
2015-07-08 2015-07-06 0.385 1,572,500 +100,000 0.09% 605,412
2015-07-07 2015-07-03 0.475 1,472,500 -100,000 0.08% 699,438
2015-07-06 2015-07-02 0.570 1,572,500 +90,000 0.09% 896,325
2015-06-29 2015-06-25 0.680 1,482,500 -50,000 0.09% 1,008,100
2015-06-25 2015-06-23 0.670 1,532,500 +100,000 0.09% 1,026,775
2015-06-23 2015-06-19 0.650 1,432,500 -40,000 0.08% 931,125
2015-06-19 2015-06-17 0.660 1,472,500 +110,000 0.08% 971,850
2015-06-18 2015-06-16 0.620 1,362,500 -50,000 0.08% 844,750
2015-06-17 2015-06-15 0.690 1,412,500 +50,000 0.08% 974,625
2015-06-16 2015-06-12 0.680 1,362,500 -155,000 0.08% 926,500
2015-06-15 2015-06-11 0.630 1,517,500 +155,000 0.09% 956,025
2015-06-12 2015-06-10 0.620 1,362,500 -280,000 0.08% 844,750
2015-06-10 2015-06-08 0.730 1,642,500 -900,000 0.09% 1,199,025
2015-06-09 2015-06-05 0.780 2,542,500 -235,000 0.15% 1,983,150
2015-06-08 2015-06-04 0.750 2,777,500 -930,000 0.16% 2,083,125
2015-06-05 2015-06-03 0.800 3,707,500 +85,000 0.21% 2,966,000
2015-06-04 2015-06-02 0.810 3,622,500 -370,000 0.21% 2,934,225
2015-06-03 2015-06-01 0.820 3,992,500 +415,000 0.23% 3,273,850
2015-06-02 2015-05-29 0.840 3,577,500 +1,570,000 0.21% 3,005,100
2015-06-01 2015-05-28 0.720 2,007,500 +400,000 0.12% 1,445,400
2015-05-29 2015-05-27 0.700 1,607,500 -200,000 0.09% 1,125,250
2015-05-28 2015-05-26 0.700 1,807,500 +250,000 0.10% 1,265,250
2015-05-27 2015-05-22 0.710 1,557,500 -800,000 0.09% 1,105,825
2015-05-22 2015-05-20 0.710 2,357,500 -150,000 0.14% 1,673,825
2015-05-21 2015-05-19 0.700 2,507,500 -1,000,000 0.14% 1,755,250
2015-05-20 2015-05-18 0.710 3,507,500 -680,000 0.20% 2,490,325
2015-05-19 2015-05-15 0.740 4,187,500 +160,000 0.24% 3,098,750
2015-05-18 2015-05-14 0.720 4,027,500 +2,015,000 0.23% 2,899,800
2015-05-15 2015-05-13 0.660 2,012,500 +780,000 0.12% 1,328,250
2015-05-05 2015-04-30 0.540 1,232,500 +380,000 0.07% 665,550
2015-05-04 2015-04-29 0.540 852,500 +110,000 0.05% 460,350
2015-04-23 2015-04-21 0.580 742,500 +400,000 0.04% 430,650
2015-04-08 2015-04-01 0.405 342,500 -280,000 0.02% 138,712
2015-03-24 2015-03-20 0.370 622,500 -120,000 0.04% 230,325
2015-03-23 2015-03-19 0.390 742,500 -90,000 0.04% 289,575
2015-03-19 2015-03-17 0.360 832,500 +90,000 0.05% 299,700
2015-03-17 2015-03-13 0.370 742,500 -260,000 0.04% 274,725
2015-02-06 2015-02-04 0.305 1,002,500 +50,000 0.06% 305,762
2015-02-05 2015-02-03 0.315 952,500 +50,000 0.05% 300,038
2015-02-04 2015-02-02 0.325 902,500 +160,000 0.05% 293,312
2015-01-29 2015-01-27 0.330 742,500 -1,525,000 0.04% 245,025
2015-01-28 2015-01-26 0.315 2,267,500 -1,000,000 0.13% 714,262
2015-01-27 2015-01-23 0.310 3,267,500 -700,000 0.19% 1,012,925
2015-01-23 2015-01-21 0.310 3,967,500 -85,000 0.23% 1,229,925
2015-01-22 2015-01-20 0.305 4,052,500 -750,000 0.23% 1,236,012
2015-01-21 2015-01-19 0.305 4,802,500 -15,000 0.28% 1,464,762
2015-01-20 2015-01-16 0.320 4,817,500 -1,290,000 0.28% 1,541,600
2015-01-19 2015-01-15 0.320 6,107,500 -3,100,000 0.35% 1,954,400
2015-01-16 2015-01-14 0.330 9,207,500 -3,300,000 0.53% 3,038,475
2015-01-15 2015-01-13 0.330 12,507,500 -1,715,000 0.72% 4,127,475
2015-01-14 2015-01-12 0.330 14,222,500 -3,320,000 0.82% 4,693,425
2014-12-22 2014-12-18 0.365 17,542,500 +340,000 1.01% 6,403,012
2014-12-11 2014-12-09 0.275 17,202,500 -90,000 0.99% 4,730,688
2014-12-01 2014-11-27 0.365 17,292,500 +90,000 0.99% 6,311,762
2014-11-11 2014-11-07 0.345 17,202,500 +5,545,000 0.99% 5,934,862
2014-11-07 2014-11-05 0.325 11,657,500 +11,255,000 0.67% 3,788,688
2014-11-04 2014-10-31 0.350 402,500 -1,705,000 0.02% 140,875
2014-11-03 2014-10-30 0.340 2,107,500 -15,000 0.12% 716,550
2014-08-15 2014-08-13 0.355 2,122,500 +502,500 0.12% 753,488
2014-08-11 2014-08-07 0.395 1,620,000 +400,000 0.14% 639,900
2014-08-08 2014-08-06 0.350 1,220,000 +45,000 0.11% 427,000
2014-07-22 2014-07-18 0.290 1,175,000 +170,000 0.10% 340,750
2014-07-18 2014-07-16 0.455 1,005,000 +209,149 0.09% 456,881
2014-07-08 2014-07-04 0.448 795,851 -300,919 0.09% 356,775
2014-06-17 2014-06-13 0.511 1,096,770 -1,183,879 0.12% 560,925
2014-06-13 2014-06-11 0.505 2,280,649 +391,987 0.25% 1,152,000
2014-06-11 2014-06-09 0.568 1,888,662 +791,892 0.21% 1,073,250
2014-05-15 2014-05-13 0.922 1,096,770 +59,392 0.12% 1,011,050
2014-05-14 2014-05-12 0.960 1,037,378 -7,919 0.11% 995,600
2014-05-13 2014-05-09 0.833 1,045,297 +7,919 0.11% 871,200
2014-03-26 2014-03-24 0.909 1,037,378 +158,378 0.11% 943,200
2014-03-19 2014-03-17 0.846 879,000 +158,378 0.10% 743,700
2014-03-17 2014-03-13 0.745 720,622 +95,027 0.08% 536,900
2014-03-14 2014-03-12 0.783 625,595 +95,027 0.07% 489,800
2014-03-13 2014-03-11 0.745 530,568 +174,217 0.06% 395,300
2014-03-12 2014-03-10 0.758 356,351 +55,432 0.04% 270,000
2014-03-11 2014-03-07 0.758 300,919 +201,933 0.03% 228,000
2014-03-10 2014-03-06 0.796 98,986 +83,148 0.01% 78,750
2014-03-07 2014-03-05 0.783 15,838 +15,838 0.00% 12,400
2007-06-26 2007-06-22 0.732 0

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