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 0.190 0 +0
2025-10-13 2025-10-09 0.196 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.192 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.209 0 +0
2025-10-03 2025-09-30 0.209 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.209 0 +0
2025-09-29 2025-09-25 0.217 0 +0
2025-09-26 2025-09-24 0.209 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.226 0 +0
2025-09-23 2025-09-19 0.211 0 +0
2025-09-22 2025-09-18 0.229 0 +0
2025-09-19 2025-09-17 0.210 0 +0
2025-09-18 2025-09-16 0.213 0 +0
2025-09-17 2025-09-15 0.212 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.207 0 +0
2025-09-12 2025-09-10 0.205 0 +0
2025-09-11 2025-09-09 0.208 0 +0
2025-09-10 2025-09-08 0.220 0 +0
2025-09-09 2025-09-05 0.230 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.231 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.209 0 +0
2025-08-29 2025-08-27 0.203 0 +0
2025-08-28 2025-08-26 0.227 0 +0
2025-08-27 2025-08-25 0.218 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.199 0 +0
2025-08-21 2025-08-19 0.202 0 +0
2025-08-20 2025-08-18 0.196 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.189 0 +0
2025-08-15 2025-08-13 0.167 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.182 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.059 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.059 0 +0
2025-07-28 2025-07-24 0.057 0 +0
2025-07-25 2025-07-23 0.058 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.056 0 +0
2025-07-21 2025-07-17 0.056 0 +0
2025-07-18 2025-07-16 0.058 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.059 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.057 0 +0
2025-07-10 2025-07-08 0.058 0 +0
2025-07-09 2025-07-07 0.058 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.055 0 +0
2025-07-04 2025-07-02 0.055 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.063 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.061 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.063 0 +0
2025-06-18 2025-06-16 0.061 0 +0
2025-06-17 2025-06-13 0.063 0 +0
2025-06-16 2025-06-12 0.063 0 +0
2025-06-13 2025-06-11 0.063 0 +0
2025-06-12 2025-06-10 0.062 0 +0
2025-06-11 2025-06-09 0.062 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.063 0 +0
2025-06-05 2025-06-03 0.063 0 +0
2025-06-04 2025-06-02 0.063 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.063 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.062 0 +0
2025-05-26 2025-05-22 0.065 0 +0
2025-05-23 2025-05-21 0.062 0 +0
2025-05-22 2025-05-20 0.062 0 +0
2025-05-21 2025-05-19 0.062 0 +0
2025-05-20 2025-05-16 0.063 0 +0
2025-05-19 2025-05-15 0.062 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.071 0 +0
2025-05-14 2025-05-12 0.078 0 +0
2025-05-13 2025-05-09 0.079 0 +0
2025-05-12 2025-05-08 0.078 0 +0
2025-05-09 2025-05-07 0.078 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.078 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.077 0 +0
2025-04-25 2025-04-23 0.079 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.077 0 +0
2025-04-22 2025-04-16 0.077 0 +0
2025-04-17 2025-04-15 0.077 0 +0
2025-04-16 2025-04-14 0.077 0 +0
2025-04-15 2025-04-11 0.077 0 +0
2025-04-14 2025-04-10 0.073 0 +0
2025-04-11 2025-04-09 0.073 0 +0
2025-04-10 2025-04-08 0.074 0 +0
2025-04-09 2025-04-07 0.077 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.077 0 +0
2025-04-03 2025-04-01 0.077 0 +0
2025-04-02 2025-03-31 0.079 0 +0
2025-04-01 2025-03-28 0.072 0 +0
2025-03-31 2025-03-27 0.071 0 +0
2025-03-28 2025-03-26 0.073 0 +0
2025-03-27 2025-03-25 0.071 0 +0
2025-03-26 2025-03-24 0.071 0 +0
2025-03-25 2025-03-21 0.071 0 +0
2025-03-24 2025-03-20 0.068 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.072 0 +0
2025-03-18 2025-03-14 0.072 0 +0
2025-03-17 2025-03-13 0.072 0 +0
2025-03-14 2025-03-12 0.073 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.080 0 +0
2025-03-11 2025-03-07 0.073 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.079 0 +0
2025-03-06 2025-03-04 0.078 0 +0
2025-03-05 2025-03-03 0.081 0 +0
2025-03-04 2025-02-28 0.075 0 +0
2025-03-03 2025-02-27 0.079 0 +0
2025-02-28 2025-02-26 0.077 0 +0
2025-02-27 2025-02-25 0.075 0 +0
2025-02-26 2025-02-24 0.066 0 +0
2025-02-25 2025-02-21 0.093 0 +0
2025-02-24 2025-02-20 0.101 0 +0
2025-02-21 2025-02-19 0.102 0 +0
2025-02-20 2025-02-18 0.101 0 +0
2025-02-19 2025-02-17 0.108 0 +0
2025-02-18 2025-02-14 0.104 0 +0
2025-02-17 2025-02-13 0.104 0 +0
2025-02-14 2025-02-12 0.102 0 +0
2025-02-13 2025-02-11 0.104 0 +0
2025-02-12 2025-02-10 0.095 0 +0
2025-02-11 2025-02-07 0.109 0 +0
2025-02-10 2025-02-06 0.125 0 +0
2025-02-07 2025-02-05 0.125 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.125 0 +0
2025-02-03 2025-01-24 0.124 0 +0
2025-01-27 2025-01-23 0.125 0 +0
2025-01-24 2025-01-22 0.125 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.124 0 +0
2025-01-21 2025-01-17 0.124 0 +0
2025-01-20 2025-01-16 0.124 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.124 0 +0
2025-01-15 2025-01-13 0.124 0 +0
2025-01-14 2025-01-10 0.125 0 +0
2025-01-13 2025-01-09 0.122 0 +0
2025-01-10 2025-01-08 0.122 0 +0
2025-01-09 2025-01-07 0.122 0 +0
2025-01-08 2025-01-06 0.121 0 +0
2025-01-07 2025-01-03 0.122 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.122 0 +0
2025-01-02 2024-12-27 0.121 0 +0
2024-12-30 2024-12-24 0.120 0 +0
2024-12-27 2024-12-20 0.116 0 +0
2024-12-23 2024-12-19 0.120 0 +0
2024-12-20 2024-12-18 0.118 0 +0
2024-12-19 2024-12-17 0.119 0 +0
2024-12-18 2024-12-16 0.119 0 +0
2024-12-17 2024-12-13 0.118 0 +0
2024-12-16 2024-12-12 0.119 0 +0
2024-12-13 2024-12-11 0.120 0 +0
2024-12-12 2024-12-10 0.118 0 +0
2024-12-11 2024-12-09 0.118 0 +0
2024-12-10 2024-12-06 0.118 0 +0
2024-12-09 2024-12-05 0.118 0 +0
2024-12-06 2024-12-04 0.118 0 +0
2024-12-05 2024-12-03 0.118 0 +0
2024-12-04 2024-12-02 0.116 0 +0
2024-12-03 2024-11-29 0.111 0 +0
2024-12-02 2024-11-28 0.111 0 +0
2024-11-29 2024-11-27 0.110 0 +0
2024-11-28 2024-11-26 0.109 0 +0
2024-11-27 2024-11-25 0.109 0 +0
2024-11-26 2024-11-22 0.110 0 +0
2024-11-25 2024-11-21 0.106 0 +0
2024-11-22 2024-11-20 0.110 0 +0
2024-11-21 2024-11-19 0.118 0 +0
2024-11-20 2024-11-18 0.111 0 +0
2024-11-19 2024-11-15 0.110 0 +0
2024-11-18 2024-11-14 0.111 0 +0
2024-11-15 2024-11-13 0.111 0 +0
2024-11-14 2024-11-12 0.111 0 +0
2024-11-13 2024-11-11 0.111 0 +0
2024-11-12 2024-11-08 0.110 0 +0
2024-11-11 2024-11-07 0.110 0 +0
2024-11-08 2024-11-06 0.110 0 +0
2024-11-07 2024-11-05 0.111 0 +0
2024-11-06 2024-11-04 0.111 0 +0
2024-11-05 2024-11-01 0.110 0 +0
2024-11-04 2024-10-31 0.111 0 +0
2024-11-01 2024-10-30 0.111 0 +0
2024-10-31 2024-10-29 0.111 0 +0
2024-10-30 2024-10-28 0.110 0 +0
2024-10-29 2024-10-25 0.111 0 +0
2024-10-28 2024-10-24 0.111 0 +0
2024-10-25 2024-10-23 0.111 0 +0
2024-10-24 2024-10-22 0.111 0 +0
2024-10-23 2024-10-21 0.111 0 +0
2024-10-22 2024-10-18 0.111 0 +0
2024-10-21 2024-10-17 0.115 0 +0
2024-10-18 2024-10-16 0.115 0 +0
2024-10-17 2024-10-15 0.115 0 +0
2024-10-16 2024-10-14 0.115 0 +0
2024-10-15 2024-10-10 0.116 0 +0
2024-10-14 2024-10-09 0.116 0 +0
2024-10-10 2024-10-08 0.117 0 +0
2024-10-09 2024-10-07 0.116 0 +0
2024-10-08 2024-10-04 0.116 0 +0
2024-10-07 2024-10-03 0.118 0 +0
2024-10-04 2024-10-02 0.118 0 +0
2024-10-03 2024-09-30 0.118 0 +0
2024-10-02 2024-09-27 0.120 0 +0
2024-09-30 2024-09-26 0.119 0 +0
2024-09-27 2024-09-25 0.122 0 +0
2024-09-26 2024-09-24 0.129 0 +0
2024-09-25 2024-09-23 0.119 0 +0
2024-09-24 2024-09-20 0.119 0 +0
2024-09-23 2024-09-19 0.119 0 +0
2024-09-20 2024-09-17 0.118 0 +0
2024-09-19 2024-09-16 0.118 0 +0
2024-09-17 2024-09-13 0.113 0 +0
2024-09-16 2024-09-12 0.112 0 +0
2024-09-13 2024-09-11 0.115 0 +0
2024-09-12 2024-09-10 0.112 0 +0
2024-09-11 2024-09-09 0.112 0 +0
2024-09-10 2024-09-05 0.110 0 +0
2024-09-09 2024-09-04 0.110 0 +0
2024-09-05 2024-09-03 0.109 0 +0
2024-09-04 2024-09-02 0.110 0 +0
2024-09-03 2024-08-30 0.110 0 +0
2024-09-02 2024-08-29 0.110 0 +0
2024-08-30 2024-08-28 0.110 0 +0
2024-08-29 2024-08-27 0.110 0 +0
2024-08-28 2024-08-26 0.110 0 +0
2024-08-27 2024-08-23 0.110 0 +0
2024-08-26 2024-08-22 0.110 0 +0
2024-08-23 2024-08-21 0.110 0 +0
2024-08-22 2024-08-20 0.110 0 +0
2024-08-21 2024-08-19 0.110 0 +0
2024-08-20 2024-08-16 0.109 0 +0
2024-08-19 2024-08-15 0.109 0 +0
2024-08-16 2024-08-14 0.109 0 +0
2024-08-15 2024-08-13 0.109 0 +0
2024-08-14 2024-08-12 0.110 0 +0
2024-08-13 2024-08-09 0.110 0 +0
2024-08-12 2024-08-08 0.112 0 +0
2024-08-09 2024-08-07 0.113 0 +0
2024-08-08 2024-08-06 0.110 0 +0
2024-08-07 2024-08-05 0.110 0 +0
2024-08-06 2024-08-02 0.110 0 +0
2024-08-05 2024-08-01 0.107 0 +0
2024-08-02 2024-07-31 0.107 0 +0
2024-08-01 2024-07-30 0.107 0 +0
2024-07-31 2024-07-29 0.107 0 +0
2024-07-30 2024-07-26 0.107 0 +0
2024-07-29 2024-07-25 0.107 0 +0
2024-07-26 2024-07-24 0.107 0 +0
2024-07-25 2024-07-23 0.105 0 +0
2024-07-24 2024-07-22 0.107 0 +0
2024-07-23 2024-07-19 0.107 0 +0
2024-07-22 2024-07-18 0.105 0 +0
2024-07-19 2024-07-17 0.105 0 +0
2024-07-18 2024-07-16 0.107 0 +0
2024-07-17 2024-07-15 0.106 0 +0
2024-07-16 2024-07-12 0.106 0 +0
2024-07-15 2024-07-11 0.105 0 +0
2024-07-12 2024-07-10 0.105 0 +0
2024-07-11 2024-07-09 0.107 0 +0
2024-07-10 2024-07-08 0.107 0 +0
2024-07-09 2024-07-05 0.107 0 +0
2024-07-08 2024-07-04 0.107 0 +0
2024-07-05 2024-07-03 0.113 0 +0
2024-07-04 2024-07-02 0.113 0 +0
2024-07-03 2024-06-28 0.108 0 +0
2024-07-02 2024-06-27 0.113 0 +0
2024-06-28 2024-06-26 0.113 0 +0
2024-06-27 2024-06-25 0.111 0 +0
2024-06-26 2024-06-24 0.117 0 +0
2024-06-25 2024-06-21 0.118 0 +0
2024-06-24 2024-06-20 0.115 0 +0
2024-06-21 2024-06-19 0.116 0 +0
2024-06-20 2024-06-18 0.116 0 +0
2024-06-19 2024-06-17 0.118 0 +0
2024-06-18 2024-06-14 0.116 0 +0
2024-06-17 2024-06-13 0.118 0 +0
2024-06-14 2024-06-12 0.116 0 +0
2024-06-13 2024-06-11 0.118 0 +0
2024-06-12 2024-06-07 0.118 0 +0
2024-06-11 2024-06-06 0.117 0 +0
2024-06-07 2024-06-05 0.117 0 +0
2024-06-06 2024-06-04 0.118 0 +0
2024-06-05 2024-06-03 0.118 0 +0
2024-06-04 2024-05-31 0.118 0 +0
2024-06-03 2024-05-30 0.117 0 +0
2024-05-31 2024-05-29 0.118 0 +0
2024-05-30 2024-05-28 0.118 0 +0
2024-05-29 2024-05-27 0.118 0 +0
2024-05-28 2024-05-24 0.118 0 +0
2024-05-27 2024-05-23 0.117 0 +0
2024-05-24 2024-05-22 0.118 0 +0
2024-05-23 2024-05-21 0.118 0 +0
2024-05-22 2024-05-20 0.118 0 +0
2024-05-21 2024-05-17 0.118 0 +0
2024-05-20 2024-05-16 0.118 0 +0
2024-05-17 2024-05-14 0.119 0 +0
2024-05-16 2024-05-13 0.119 0 +0
2024-05-14 2024-05-10 0.119 0 +0
2024-05-13 2024-05-09 0.119 0 +0
2024-05-10 2024-05-08 0.119 0 +0
2024-05-09 2024-05-07 0.119 0 +0
2024-05-08 2024-05-06 0.118 0 +0
2024-05-07 2024-05-03 0.119 0 +0
2024-05-06 2024-05-02 0.120 0 +0
2024-05-03 2024-04-30 0.118 0 +0
2024-05-02 2024-04-29 0.116 0 +0
2024-04-30 2024-04-26 0.117 0 +0
2024-04-29 2024-04-25 0.117 0 +0
2024-04-26 2024-04-24 0.116 0 +0
2024-04-25 2024-04-23 0.116 0 +0
2024-04-24 2024-04-22 0.117 0 +0
2024-04-23 2024-04-19 0.117 0 +0
2024-04-22 2024-04-18 0.117 0 +0
2024-04-19 2024-04-17 0.117 0 +0
2024-04-18 2024-04-16 0.117 0 +0
2024-04-17 2024-04-15 0.117 0 +0
2024-04-16 2024-04-12 0.115 0 +0
2024-04-15 2024-04-11 0.115 0 +0
2024-04-12 2024-04-10 0.119 0 +0
2024-04-11 2024-04-09 0.119 0 +0
2024-04-10 2024-04-08 0.119 0 +0
2024-04-09 2024-04-05 0.120 0 +0
2024-04-08 2024-04-03 0.118 0 +0
2024-04-05 2024-04-02 0.118 0 +0
2024-04-03 2024-03-28 0.118 0 +0
2024-04-02 2024-03-27 0.118 0 +0
2024-03-28 2024-03-26 0.117 0 +0
2024-03-27 2024-03-25 0.118 0 +0
2024-03-26 2024-03-22 0.118 0 +0
2024-03-25 2024-03-21 0.118 0 +0
2024-03-22 2024-03-20 0.118 0 +0
2024-03-21 2024-03-19 0.116 0 +0
2024-03-20 2024-03-18 0.118 0 +0
2024-03-19 2024-03-15 0.117 0 +0
2024-03-18 2024-03-14 0.117 0 +0
2024-03-15 2024-03-13 0.117 0 +0
2024-03-14 2024-03-12 0.119 0 +0
2024-03-13 2024-03-11 0.119 0 +0
2024-03-12 2024-03-08 0.123 0 -800,000
2022-07-18 2022-07-14 0.176 800,000 -615,000 0.01% 140,800
2022-07-15 2022-07-13 0.173 1,415,000 -15,000 0.02% 244,795
2022-07-14 2022-07-12 0.174 1,430,000 -10,000 0.02% 248,820
2022-07-08 2022-07-06 0.173 1,440,000 -20,000 0.02% 249,120
2022-07-07 2022-07-05 0.180 1,460,000 -10,000 0.02% 262,800
2022-04-27 2022-04-25 0.165 1,470,000 -190,000 0.02% 242,550
2022-04-26 2022-04-22 0.168 1,660,000 -345,000 0.02% 278,880
2022-04-20 2022-04-14 0.170 2,005,000 -390,000 0.03% 340,850
2022-04-19 2022-04-13 0.169 2,395,000 -110,000 0.03% 404,755
2021-01-05 2020-12-31 0.182 2,505,000 -300,000 0.03% 455,910
2020-09-09 2020-09-07 0.183 2,805,000 -500,000 0.04% 513,315
2019-01-10 2019-01-08 0.250 3,305,000 -785,000 0.05% 826,250
2018-11-16 2018-11-14 0.265 4,090,000 -600,000 0.06% 1,083,850
2018-11-15 2018-11-13 0.255 4,690,000 +600,000 0.06% 1,195,950
2018-11-14 2018-11-12 0.260 4,090,000 -900,000 0.06% 1,063,400
2018-11-12 2018-11-08 0.218 4,990,000 -500,000 0.07% 1,087,820
2018-10-29 2018-10-25 0.175 5,490,000 +30,000 0.08% 960,750
2018-10-19 2018-10-16 0.180 5,460,000 +25,000 0.07% 982,800
2018-10-18 2018-10-15 0.182 5,435,000 +550,000 0.07% 989,170
2018-10-16 2018-10-12 0.188 4,885,000 +180,000 0.07% 918,380
2018-03-12 2018-03-08 0.171 4,705,000 +800,000 0.08% 804,555
2017-09-01 2017-08-30 0.202 3,905,000 +300,000 0.06% 788,810
2017-08-14 2017-08-10 0.239 3,605,000 -200,000 0.06% 861,595
2017-05-24 2017-05-22 0.244 3,805,000 +400,000 0.06% 928,420
2017-04-24 2017-04-20 0.260 3,405,000 +500,000 0.06% 885,300
2017-04-11 2017-04-07 0.270 2,905,000 -50,000 0.05% 784,350
2017-04-10 2017-04-06 0.260 2,955,000 -5,000 0.05% 768,300
2017-04-05 2017-03-31 0.270 2,960,000 +55,000 0.05% 799,200
2017-03-06 2017-03-02 0.300 2,905,000 +500,000 0.05% 871,500
2016-10-19 2016-10-17 0.395 2,405,000 -200,000 0.04% 949,975
2016-06-16 2016-06-14 0.290 2,605,000 -300,000 0.04% 755,450
2016-06-10 2016-06-07 0.285 2,905,000 -100,000 0.05% 827,925
2016-06-07 2016-06-03 0.270 3,005,000 +100,000 0.05% 811,350
2016-03-02 2016-02-29 0.275 2,905,000 -190,000 0.05% 798,875
2016-02-29 2016-02-25 0.280 3,095,000 +190,000 0.05% 866,600
2016-01-22 2016-01-20 0.285 2,905,000 +300,000 0.05% 827,925
2015-10-12 2015-10-08 0.310 2,605,000 -200,000 0.04% 807,550
2015-08-25 2015-08-21 0.275 2,805,000 -200,000 0.05% 771,375
2015-08-21 2015-08-19 0.255 3,005,000 +200,000 0.05% 766,275
2015-08-12 2015-08-10 0.280 2,805,000 +100,000 0.05% 785,400
2015-08-11 2015-08-07 0.280 2,705,000 +100,000 0.04% 757,400
2015-08-10 2015-08-06 0.315 2,605,000 -100,000 0.04% 820,575
2015-07-28 2015-07-24 0.285 2,705,000 +100,000 0.04% 770,925
2015-07-14 2015-07-10 0.340 2,605,000 -50,000 0.04% 885,700
2015-07-03 2015-06-30 0.295 2,655,000 -60,000 0.04% 783,225
2015-06-25 2015-06-23 0.325 2,715,000 +200,000 0.04% 882,375
2015-06-22 2015-06-18 0.330 2,515,000 +110,000 0.04% 829,950
2015-06-19 2015-06-17 0.350 2,405,000 +195,000 0.04% 841,750
2015-06-16 2015-06-12 0.385 2,210,000 -50,000 0.04% 850,850
2015-06-12 2015-06-10 0.385 2,260,000 +710,000 0.04% 870,100
2015-06-11 2015-06-09 0.385 1,550,000 +100,000 0.03% 596,750
2015-06-05 2015-06-03 0.425 1,450,000 -100,000 0.02% 616,250
2015-05-29 2015-05-27 0.410 1,550,000 -100,000 0.03% 635,500
2015-05-13 2015-05-11 0.395 1,650,000 -100,000 0.03% 651,750
2015-05-05 2015-04-30 0.375 1,750,000 +200,000 0.03% 656,250
2015-05-04 2015-04-29 0.350 1,550,000 +650,000 0.03% 542,500
2015-04-29 2015-04-27 0.350 900,000 +900,000 0.01% 315,000
2014-09-12 2014-09-10 0.375 0 -10,000
2012-10-29 2012-10-25 0.520 10,000 +10,000 0.00% 5,200
2007-06-26 2007-06-22 0

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