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 4.190 302,000 +0 0.12% 1,265,380
2025-10-13 2025-10-09 4.280 302,000 +0 0.12% 1,292,560
2025-10-10 2025-10-08 4.300 302,000 +0 0.12% 1,298,600
2025-10-09 2025-10-06 4.380 302,000 +0 0.12% 1,322,760
2025-10-08 2025-10-03 4.380 302,000 +0 0.12% 1,322,760
2025-10-06 2025-10-02 4.370 302,000 +0 0.12% 1,319,740
2025-10-03 2025-09-30 4.330 302,000 +0 0.12% 1,307,660
2025-10-02 2025-09-29 4.200 302,000 +0 0.12% 1,268,400
2025-09-30 2025-09-26 4.150 302,000 +0 0.12% 1,253,300
2025-09-29 2025-09-25 4.200 302,000 +0 0.12% 1,268,400
2025-09-26 2025-09-24 4.300 302,000 +0 0.12% 1,298,600
2025-09-25 2025-09-23 4.200 302,000 +0 0.12% 1,268,400
2025-09-24 2025-09-22 4.240 302,000 +0 0.12% 1,280,480
2025-09-23 2025-09-19 4.380 302,000 +0 0.12% 1,322,760
2025-09-22 2025-09-18 4.410 302,000 +0 0.12% 1,331,820
2025-09-19 2025-09-17 4.460 302,000 +0 0.12% 1,346,920
2025-09-18 2025-09-16 4.440 302,000 +0 0.12% 1,340,880
2025-09-17 2025-09-15 4.390 302,000 +0 0.12% 1,325,780
2025-09-16 2025-09-12 4.400 302,000 +0 0.12% 1,328,800
2025-09-15 2025-09-11 4.410 302,000 +0 0.12% 1,331,820
2025-09-12 2025-09-10 4.420 302,000 +0 0.12% 1,334,840
2025-09-11 2025-09-09 4.480 302,000 +0 0.12% 1,352,960
2025-09-10 2025-09-08 4.570 302,000 +0 0.12% 1,380,140
2025-09-09 2025-09-05 4.650 302,000 +0 0.12% 1,404,300
2025-09-08 2025-09-04 4.460 302,000 +0 0.12% 1,346,920
2025-09-05 2025-09-03 4.380 302,000 +0 0.12% 1,322,760
2025-09-04 2025-09-02 4.440 302,000 +0 0.12% 1,340,880
2025-09-03 2025-09-01 4.430 302,000 +0 0.12% 1,337,860
2025-09-02 2025-08-29 4.360 302,000 +0 0.12% 1,316,720
2025-09-01 2025-08-28 4.430 302,000 +0 0.12% 1,337,860
2025-08-29 2025-08-27 4.450 302,000 +0 0.12% 1,343,900
2025-08-28 2025-08-26 4.670 302,000 +0 0.12% 1,410,340
2025-08-27 2025-08-25 4.700 302,000 +0 0.12% 1,419,400
2025-08-26 2025-08-22 4.630 302,000 +0 0.12% 1,398,260
2025-08-25 2025-08-21 4.690 302,000 +0 0.12% 1,416,380
2025-08-22 2025-08-20 4.780 302,000 +0 0.12% 1,443,560
2025-08-21 2025-08-19 4.750 302,000 +0 0.12% 1,434,500
2025-08-20 2025-08-18 4.800 302,000 +0 0.12% 1,449,600
2025-08-19 2025-08-15 4.790 302,000 +0 0.12% 1,446,580
2025-08-18 2025-08-14 4.690 302,000 +0 0.12% 1,416,380
2025-08-15 2025-08-13 4.880 302,000 +0 0.12% 1,473,760
2025-08-14 2025-08-12 4.910 302,000 +0 0.12% 1,482,820
2025-08-13 2025-08-11 4.980 302,000 +0 0.12% 1,503,960
2025-08-12 2025-08-08 4.820 302,000 +0 0.12% 1,455,640
2025-08-11 2025-08-07 4.780 302,000 +0 0.12% 1,443,560
2025-08-08 2025-08-06 4.830 302,000 +0 0.12% 1,458,660
2025-08-07 2025-08-05 4.870 302,000 +0 0.12% 1,470,740
2025-08-06 2025-08-04 4.880 302,000 +0 0.12% 1,473,760
2025-08-05 2025-08-01 4.880 302,000 +0 0.12% 1,473,760
2025-08-04 2025-07-31 4.660 302,000 +0 0.12% 1,407,320
2025-08-01 2025-07-30 4.850 302,000 +2,000 0.12% 1,464,700
2025-07-18 2025-07-16 4.930 300,000 +30,000 0.12% 1,479,000
2025-07-17 2025-07-15 4.850 270,000 -8,000 0.11% 1,309,500
2025-07-14 2025-07-10 5.040 278,000 -8,000 0.11% 1,401,120
2025-07-10 2025-07-08 5.540 286,000 -2,000 0.11% 1,584,440
2025-07-08 2025-07-04 5.170 288,000 -56,000 0.12% 1,488,960
2025-07-07 2025-07-03 4.770 344,000 +4,000 0.14% 1,640,880
2025-07-04 2025-07-02 4.700 340,000 +22,000 0.14% 1,598,000
2025-07-03 2025-06-30 4.290 318,000 +46,000 0.13% 1,364,220
2025-06-10 2025-06-06 3.770 272,000 -2,000 0.11% 1,025,440
2025-06-04 2025-06-02 3.680 274,000 +2,000 0.11% 1,008,320
2025-05-08 2025-05-06 3.640 272,000 -30,000 0.11% 990,080
2025-05-07 2025-05-02 3.560 302,000 -28,000 0.12% 1,075,120
2025-03-31 2025-03-27 4.050 330,000 +4,000 0.13% 1,336,500
2025-03-20 2025-03-18 3.810 326,000 -16,000 0.13% 1,242,060
2025-02-06 2025-02-04 3.830 342,000 +2,000 0.14% 1,309,860
2025-02-05 2025-02-03 3.730 340,000 -2,000 0.14% 1,268,200
2025-01-02 2024-12-27 3.770 342,000 -24,000 0.14% 1,289,340
2024-11-05 2024-11-01 4.340 366,000 +20,000 0.15% 1,588,440
2024-11-04 2024-10-31 4.380 346,000 +34,000 0.14% 1,515,480
2024-11-01 2024-10-30 4.400 312,000 +4,000 0.12% 1,372,800
2024-10-30 2024-10-28 4.570 308,000 +18,000 0.12% 1,407,560
2024-10-29 2024-10-25 4.630 290,000 -70,000 0.12% 1,342,700
2024-10-28 2024-10-24 4.340 360,000 +4,000 0.14% 1,562,400
2024-10-25 2024-10-23 4.610 356,000 -12,000 0.14% 1,641,160
2024-10-24 2024-10-22 4.330 368,000 +8,000 0.15% 1,593,440
2024-10-23 2024-10-21 4.240 360,000 +46,000 0.14% 1,526,400
2024-10-22 2024-10-18 4.240 314,000 -54,000 0.13% 1,331,360
2024-10-21 2024-10-17 4.060 368,000 -4,000 0.15% 1,494,080
2024-10-18 2024-10-16 4.180 372,000 +2,000 0.15% 1,554,960
2024-10-16 2024-10-14 4.360 370,000 -4,000 0.15% 1,613,200
2024-10-15 2024-10-10 4.580 374,000 +34,000 0.15% 1,712,920
2024-10-14 2024-10-09 4.510 340,000 +42,000 0.14% 1,533,400
2024-10-10 2024-10-08 5.230 298,000 +44,000 0.12% 1,558,540
2024-10-09 2024-10-07 6.000 254,000 -16,000 0.10% 1,524,000
2024-10-08 2024-10-04 4.780 270,000 -50,000 0.11% 1,290,600
2024-10-07 2024-10-03 4.520 320,000 +26,000 0.13% 1,446,400
2024-10-04 2024-10-02 4.670 294,000 +18,000 0.12% 1,372,980
2024-10-02 2024-09-27 4.150 276,000 -14,000 0.11% 1,145,400
2024-09-30 2024-09-26 3.980 290,000 -6,000 0.12% 1,154,200
2024-09-27 2024-09-25 3.870 296,000 -22,000 0.12% 1,145,520
2024-09-26 2024-09-24 3.830 318,000 -2,000 0.13% 1,217,940
2024-09-25 2024-09-23 3.750 320,000 -2,000 0.13% 1,200,000
2024-09-24 2024-09-20 3.760 322,000 +16,000 0.13% 1,210,720
2024-09-23 2024-09-19 3.770 306,000 -8,000 0.12% 1,153,620
2024-09-20 2024-09-17 4.050 314,000 -8,000 0.13% 1,271,700
2024-09-19 2024-09-16 4.020 322,000 -2,000 0.13% 1,294,440
2024-09-10 2024-09-05 4.000 324,000 +4,000 0.13% 1,296,000
2024-09-09 2024-09-04 4.030 320,000 +2,000 0.13% 1,289,600
2024-09-05 2024-09-03 4.200 318,000 -8,000 0.13% 1,335,600
2024-09-03 2024-08-30 3.950 326,000 +4,000 0.13% 1,287,700
2024-09-02 2024-08-29 3.940 322,000 +2,000 0.13% 1,268,680
2024-08-30 2024-08-28 3.880 320,000 -6,000 0.13% 1,241,600
2024-08-21 2024-08-19 4.080 326,000 +2,000 0.13% 1,330,080
2024-08-20 2024-08-16 4.120 324,000 +16,000 0.13% 1,334,880
2024-08-19 2024-08-15 4.110 308,000 +18,000 0.12% 1,265,880
2024-08-16 2024-08-14 4.120 290,000 +14,000 0.12% 1,194,800
2024-08-15 2024-08-13 4.120 276,000 -54,000 0.11% 1,137,120
2024-05-23 2024-05-21 5.310 330,000 +4,000 0.13% 1,752,300
2024-05-22 2024-05-20 5.390 326,000 +14,000 0.13% 1,757,140
2024-05-21 2024-05-17 5.430 312,000 -18,000 0.12% 1,694,160
2024-05-10 2024-05-08 5.110 330,000 +38,000 0.13% 1,686,300
2024-05-09 2024-05-07 5.300 292,000 -40,000 0.12% 1,547,600
2024-05-07 2024-05-03 5.490 332,000 +8,000 0.13% 1,822,680
2024-05-03 2024-04-30 5.360 324,000 +8,000 0.13% 1,736,640
2024-05-02 2024-04-29 5.800 316,000 -4,000 0.13% 1,832,800
2024-04-30 2024-04-26 5.340 320,000 +10,000 0.13% 1,708,800
2024-04-29 2024-04-25 5.300 310,000 +4,000 0.12% 1,643,000
2024-04-26 2024-04-24 5.320 306,000 -44,000 0.12% 1,627,920
2024-04-25 2024-04-23 5.280 350,000 -36,000 0.14% 1,848,000
2024-04-24 2024-04-22 5.290 386,000 -34,000 0.15% 2,041,940
2024-04-16 2024-04-12 5.450 420,000 +6,000 0.17% 2,289,000
2024-04-11 2024-04-09 5.520 414,000 -6,000 0.17% 2,285,280
2024-04-09 2024-04-05 5.590 420,000 +2,000 0.17% 2,347,800
2024-03-08 2024-03-06 5.300 418,000 +4,000 0.17% 2,215,400
2024-03-07 2024-03-05 5.140 414,000 +18,000 0.17% 2,127,960
2024-03-06 2024-03-04 5.340 396,000 +6,000 0.16% 2,114,640
2024-03-05 2024-03-01 5.290 390,000 -24,000 0.16% 2,063,100
2024-03-04 2024-02-29 5.290 414,000 +14,000 0.17% 2,190,060
2024-03-01 2024-02-28 5.190 400,000 -6,000 0.16% 2,076,000
2024-02-28 2024-02-26 4.900 406,000 +2,000 0.16% 1,989,400
2024-02-26 2024-02-22 4.720 404,000 +4,000 0.16% 1,906,880
2024-02-20 2024-02-16 4.530 400,000 +10,000 0.16% 1,812,000
2024-02-19 2024-02-15 4.300 390,000 +18,000 0.16% 1,677,000
2024-02-16 2024-02-14 4.160 372,000 +38,000 0.15% 1,547,520
2024-02-15 2024-02-09 4.430 334,000 +2,000 0.13% 1,479,620
2024-02-14 2024-02-07 4.230 332,000 +24,000 0.13% 1,404,360
2024-02-01 2024-01-30 4.120 308,000 +2,000 0.12% 1,268,960
2024-01-31 2024-01-29 4.240 306,000 +4,000 0.12% 1,297,440
2024-01-30 2024-01-26 4.330 302,000 +30,000 0.12% 1,307,660
2024-01-29 2024-01-25 4.360 272,000 +2,000 0.11% 1,185,920
2024-01-26 2024-01-24 4.150 270,000 +32,000 0.11% 1,120,500
2024-01-19 2024-01-17 4.410 238,000 +14,000 0.10% 1,049,580
2024-01-09 2024-01-05 4.290 224,000 -90,000 0.09% 960,960
2024-01-04 2024-01-02 4.090 314,000 +90,000 0.13% 1,284,260
2023-02-10 2023-02-08 9.350 224,000 +46,000 0.09% 2,094,400
2023-02-07 2023-02-03 9.650 178,000 -12,000 0.07% 1,717,700
2023-01-10 2023-01-06 9.140 190,000 +6,000 0.08% 1,736,600
2023-01-09 2023-01-05 8.620 184,000 +6,000 0.07% 1,586,080
2022-12-22 2022-12-20 7.460 178,000 +40,000 0.07% 1,327,880
2022-12-19 2022-12-15 8.250 138,000 +50,000 0.06% 1,138,500
2022-09-05 2022-09-01 10.720 88,000 -130,000 0.04% 943,360
2022-09-02 2022-08-31 10.960 218,000 -30,000 0.09% 2,389,280
2022-08-30 2022-08-26 11.880 248,000 +130,000 0.10% 2,946,240
2022-08-10 2022-08-08 13.000 118,000 -20,000 0.05% 1,534,000
2022-08-03 2022-08-01 12.940 138,000 +30,000 0.06% 1,785,720
2022-08-02 2022-07-29 13.500 108,000 +20,000 0.04% 1,458,000
2022-07-13 2022-07-11 12.740 88,000 -44,000 0.04% 1,121,120
2022-07-08 2022-07-06 13.020 132,000 +2,000 0.05% 1,718,640
2022-06-29 2022-06-27 15.820 130,000 -2,000 0.05% 2,056,600
2022-06-27 2022-06-23 12.520 132,000 +8,000 0.05% 1,652,640
2022-06-24 2022-06-22 11.440 124,000 +6,000 0.05% 1,418,560
2022-06-22 2022-06-20 11.980 118,000 +2,000 0.05% 1,413,640
2022-06-15 2022-06-13 12.260 116,000 +34,000 0.05% 1,422,160
2022-05-26 2022-05-24 10.100 82,000 -4,000 0.03% 828,200
2022-05-23 2022-05-19 10.340 86,000 +4,000 0.03% 889,240
2022-03-14 2022-03-10 15.880 82,000 +2,000 0.03% 1,302,160
2022-01-17 2022-01-13 14.920 80,000 +2,000 0.03% 1,193,600
2021-12-30 2021-12-28 15.760 78,000 +4,000 0.03% 1,229,280
2021-12-29 2021-12-24 15.760 74,000 +6,000 0.03% 1,166,240
2021-12-17 2021-12-15 16.220 68,000 -4,000 0.03% 1,102,960
2021-12-16 2021-12-14 17.080 72,000 +8,000 0.03% 1,229,760
2021-11-16 2021-11-12 13.000 64,000 -6,000 0.03% 832,000
2021-11-12 2021-11-10 11.180 70,000 -2,000 0.03% 782,600
2021-11-11 2021-11-09 10.380 72,000 +2,000 0.03% 747,360
2021-11-01 2021-10-28 11.200 70,000 -4,000 0.03% 784,000
2021-10-12 2021-10-08 8.880 74,000 +4,000 0.03% 657,120
2021-09-21 2021-09-17 11.640 70,000 +6,000 0.03% 814,800
2021-08-10 2021-08-06 12.200 64,000 -46,000 0.03% 780,800
2021-08-05 2021-08-03 12.320 110,000 +20,000 0.04% 1,355,200
2021-07-27 2021-07-23 13.060 90,000 -50,000 0.04% 1,175,400
2021-07-26 2021-07-22 14.360 140,000 +50,000 0.06% 2,010,400
2021-07-22 2021-07-20 14.000 90,000 +26,000 0.04% 1,260,000
2021-07-15 2021-07-13 13.900 64,000 +4,000 0.03% 889,600
2021-07-14 2021-07-12 13.980 60,000 -8,000 0.02% 838,800
2021-07-02 2021-06-29 9.160 68,000 -4,000 0.03% 622,880
2021-06-28 2021-06-24 7.500 72,000 +2,000 0.03% 540,000
2021-06-24 2021-06-22 7.000 70,000 -2,000 0.03% 490,000
2021-06-23 2021-06-21 6.720 72,000 +2,000 0.03% 483,840
2021-03-01 2021-02-25 8.260 70,000 -4,000 0.03% 578,200
2021-02-23 2021-02-19 9.190 74,000 -2,000 0.03% 680,060
2021-02-17 2021-02-11 9.750 76,000 +2,000 0.03% 741,000
2021-02-10 2021-02-08 9.380 74,000 +2,000 0.03% 694,120
2021-02-09 2021-02-05 9.500 72,000 -100,000 0.03% 684,000
2021-02-08 2021-02-04 10.000 172,000 +108,000 0.07% 1,720,000
2021-02-03 2021-02-01 7.850 64,000 +4,000 0.03% 502,400
2021-02-01 2021-01-28 7.450 60,000 -22,000 0.02% 447,000
2021-01-29 2021-01-27 7.730 82,000 -1,154,000 0.03% 633,860
2021-01-28 2021-01-26 8.000 1,236,000 -20,000 0.49% 9,888,000
2021-01-20 2021-01-18 8.780 1,256,000 -30,000 0.50% 11,027,680
2021-01-19 2021-01-15 7.980 1,286,000 -22,000 0.51% 10,262,280
2021-01-13 2021-01-11 7.440 1,308,000 +52,000 0.52% 9,731,520
2021-01-11 2021-01-07 8.260 1,256,000 +20,000 0.50% 10,374,560
2021-01-08 2021-01-06 7.980 1,236,000 -30,000 0.49% 9,863,280
2021-01-05 2020-12-31 8.160 1,266,000 +2,000 0.51% 10,330,560
2021-01-04 2020-12-29 6.170 1,264,000 -130,000 0.51% 7,798,880
2020-12-29 2020-12-24 6.380 1,394,000 +1,284,000 0.56% 8,893,720
2020-12-23 2020-12-21 6.050 110,000 +20,000 0.04% 665,500
2020-11-12 2020-11-10 4.520 90,000 -6,000 0.04% 406,800
2020-11-04 2020-11-02 4.320 96,000 +6,000 0.04% 414,720
2020-07-13 2020-07-09 2.910 90,000 -4,000 0.04% 261,900
2020-07-09 2020-07-07 2.660 94,000 +4,000 0.04% 250,040
2020-02-24 2020-02-20 3.080 90,000 -84,000 0.04% 277,200
2020-01-23 2020-01-21 2.690 174,000 +10,000 0.07% 468,060
2020-01-17 2020-01-15 2.810 164,000 +10,000 0.07% 460,840
2020-01-15 2020-01-13 2.800 154,000 +20,000 0.06% 431,200
2020-01-03 2019-12-31 3.050 134,000 +12,000 0.05% 408,700
2019-11-08 2019-11-06 2.250 122,000 -10,000 0.05% 274,500
2019-11-05 2019-11-01 1.980 132,000 +2,000 0.05% 261,360
2019-11-01 2019-10-30 2.100 130,000 +16,000 0.05% 273,000
2019-10-31 2019-10-29 2.200 114,000 +2,000 0.05% 250,800
2019-10-22 2019-10-18 2.100 112,000 +10,000 0.04% 235,200
2019-09-04 2019-09-02 1.630 102,000 -100,000 0.04% 166,260
2019-08-08 2019-08-06 1.600 202,000 +16,000 0.08% 323,200
2019-07-04 2019-07-02 1.950 186,000 +56,000 0.07% 362,700
2019-04-09 2019-04-04 2.700 130,000 -12,000 0.05% 351,000
2019-04-03 2019-04-01 2.670 142,000 +12,000 0.06% 379,140
2018-12-28 2018-12-24 2.130 130,000 -74,000 0.05% 276,900
2018-08-01 2018-07-30 3.010 204,000 -220,000 0.08% 614,040
2018-07-30 2018-07-26 3.000 424,000 -6,000 0.17% 1,272,000
2018-07-27 2018-07-25 3.080 430,000 +220,000 0.17% 1,324,400
2018-07-23 2018-07-19 2.790 210,000 -2,000 0.08% 585,900
2018-05-29 2018-05-25 3.800 212,000 -54,000 0.08% 805,600
2018-05-04 2018-05-02 3.790 266,000 -44,000 0.11% 1,008,140
2018-04-30 2018-04-26 3.880 310,000 +2,000 0.12% 1,202,800
2018-04-27 2018-04-25 3.940 308,000 +44,000 0.12% 1,213,520
2018-04-26 2018-04-24 4.010 264,000 +4,000 0.11% 1,058,640
2018-04-24 2018-04-20 4.080 260,000 +68,000 0.10% 1,060,800
2018-03-21 2018-03-19 4.000 192,000 -14,000 0.08% 768,000
2018-03-19 2018-03-15 4.220 206,000 -6,000 0.08% 869,320
2018-02-23 2018-02-21 3.840 212,000 -20,000 0.08% 814,080
2018-02-20 2018-02-13 3.920 232,000 -2,000 0.09% 909,440
2018-02-13 2018-02-09 3.570 234,000 +2,000 0.09% 835,380
2018-01-24 2018-01-22 4.020 232,000 -6,000 0.09% 932,640
2018-01-11 2018-01-09 4.090 238,000 -10,000 0.10% 973,420
2018-01-03 2017-12-29 4.060 248,000 -88,000 0.10% 1,006,880
2018-01-02 2017-12-28 4.100 336,000 +88,000 0.13% 1,377,600
2017-12-28 2017-12-22 3.960 248,000 -9,600 0.10% 982,080
2017-12-18 2017-12-14 3.970 257,600 +6,000 0.10% 1,022,672
2017-12-12 2017-12-08 3.740 251,600 -8,000 0.10% 940,984
2017-12-11 2017-12-07 3.710 259,600 +10,000 0.10% 963,116
2017-11-20 2017-11-16 4.220 249,600 +10,000 0.10% 1,053,312
2017-11-15 2017-11-13 4.410 239,600 -30,000 0.10% 1,056,636
2017-11-13 2017-11-09 4.400 269,600 +100,000 0.11% 1,186,240
2017-11-09 2017-11-07 4.410 169,600 +10,000 0.07% 747,936
2017-10-31 2017-10-27 4.730 159,600 -12,000 0.06% 754,908
2017-10-20 2017-10-18 4.610 171,600 +10,000 0.07% 791,076
2017-10-17 2017-10-13 4.610 161,600 +4,000 0.06% 744,976
2017-09-26 2017-09-22 4.540 157,600 -6,000 0.06% 715,504
2017-09-25 2017-09-21 4.670 163,600 +6,000 0.07% 764,012
2017-09-15 2017-09-13 4.670 157,600 -2,000 0.06% 735,992
2017-09-14 2017-09-12 4.620 159,600 -4,000 0.06% 737,352
2017-09-01 2017-08-30 4.700 163,600 -4,000 0.07% 768,920
2017-08-28 2017-08-24 4.830 167,600 +2,000 0.07% 809,508
2017-08-24 2017-08-21 4.950 165,600 -282,000 0.07% 819,720
2017-08-22 2017-08-18 4.740 447,600 +284,000 0.18% 2,121,624
2017-08-17 2017-08-15 4.250 163,600 -10,000 0.07% 695,300
2017-08-10 2017-08-08 4.530 173,600 -10,000 0.07% 786,408
2017-08-09 2017-08-07 4.490 183,600 -20,000 0.07% 824,364
2017-08-08 2017-08-04 4.420 203,600 +30,000 0.08% 899,912
2017-08-04 2017-08-02 4.310 173,600 +10,000 0.07% 748,216
2017-08-03 2017-08-01 4.360 163,600 -10,000 0.07% 713,296
2017-08-01 2017-07-28 4.260 173,600 -20,000 0.07% 739,536
2017-07-28 2017-07-26 4.350 193,600 -2,000 0.08% 842,160
2017-07-27 2017-07-25 4.380 195,600 +20,000 0.08% 856,728
2017-06-12 2017-06-08 4.690 175,600 +6,000 0.07% 823,564
2017-05-31 2017-05-26 4.190 169,600 +10,000 0.07% 710,624
2017-05-25 2017-05-23 4.160 159,600 +2,000 0.06% 663,936
2017-05-16 2017-05-12 4.390 157,600 +2,000 0.06% 691,864
2017-05-09 2017-05-05 4.900 155,600 +4,000 0.06% 762,440
2017-05-02 2017-04-27 5.090 151,600 +4,000 0.06% 771,644
2017-04-28 2017-04-26 5.190 147,600 -6,000 0.06% 766,044
2017-04-24 2017-04-20 5.200 153,600 +3,600 0.06% 798,720
2017-03-31 2017-03-29 5.640 150,000 -52,000 0.06% 846,000
2017-03-16 2017-03-14 5.880 202,000 -20,000 0.08% 1,187,760
2017-03-14 2017-03-10 6.300 222,000 +24,000 0.09% 1,398,600
2017-03-06 2017-03-02 5.680 198,000 -200,000 0.08% 1,124,640
2017-03-01 2017-02-27 5.830 398,000 -28,000 0.16% 2,320,340
2017-02-28 2017-02-24 5.930 426,000 -28,000 0.17% 2,526,180
2017-02-27 2017-02-23 6.070 454,000 +18,000 0.18% 2,755,780
2017-02-24 2017-02-22 6.070 436,000 -100,000 0.17% 2,646,520
2017-02-17 2017-02-15 5.960 536,000 -38,000 0.21% 3,194,560
2017-02-15 2017-02-13 6.110 574,000 -18,000 0.23% 3,507,140
2017-02-14 2017-02-10 5.760 592,000 +8,000 0.24% 3,409,920
2017-02-13 2017-02-09 5.580 584,000 +92,000 0.23% 3,258,720
2017-02-10 2017-02-08 5.620 492,000 +86,000 0.20% 2,765,040
2017-02-07 2017-02-03 5.340 406,000 +40,000 0.16% 2,168,040
2017-02-06 2017-02-02 5.210 366,000 +20,000 0.15% 1,906,860
2017-02-01 2017-01-25 5.210 346,000 -50,000 0.14% 1,802,660
2017-01-25 2017-01-23 5.300 396,000 -20,000 0.16% 2,098,800
2017-01-19 2017-01-17 5.090 416,000 -20,000 0.17% 2,117,440
2017-01-17 2017-01-13 5.220 436,000 -20,000 0.17% 2,275,920
2017-01-16 2017-01-12 5.320 456,000 -158,000 0.18% 2,425,920
2017-01-13 2017-01-11 5.110 614,000 -30,000 0.25% 3,137,540
2017-01-11 2017-01-09 5.010 644,000 -322,000 0.26% 3,226,440
2016-12-19 2016-12-15 5.150 966,000 +480,000 0.39% 4,974,900
2016-12-13 2016-12-09 5.540 486,000 +66,000 0.19% 2,692,440
2016-12-12 2016-12-08 5.710 420,000 +80,000 0.17% 2,398,200
2016-11-21 2016-11-17 5.440 340,000 -6,000 0.14% 1,849,600
2016-11-03 2016-11-01 5.350 346,000 +36,000 0.14% 1,851,100
2016-11-02 2016-10-31 5.780 310,000 +22,000 0.12% 1,791,800
2016-11-01 2016-10-28 5.780 288,000 -10,000 0.12% 1,664,640
2016-10-31 2016-10-27 5.920 298,000 +6,000 0.12% 1,764,160
2016-10-19 2016-10-17 5.960 292,000 +2,000 0.12% 1,740,320
2016-10-17 2016-10-13 5.970 290,000 +10,000 0.12% 1,731,300
2016-10-13 2016-10-11 6.100 280,000 +8,000 0.11% 1,708,000
2016-10-12 2016-10-07 6.340 272,000 +4,000 0.11% 1,724,480
2016-10-06 2016-10-04 5.760 268,000 -8,000 0.11% 1,543,680
2016-10-03 2016-09-29 6.030 276,000 -10,000 0.11% 1,664,280
2016-09-23 2016-09-21 6.300 286,000 +20,000 0.11% 1,801,800
2016-09-20 2016-09-15 6.230 266,000 +10,000 0.11% 1,657,180
2016-09-15 2016-09-13 6.110 256,000 +40,000 0.10% 1,564,160
2016-09-14 2016-09-12 6.260 216,000 +20,000 0.09% 1,352,160
2016-09-13 2016-09-09 6.280 196,000 +14,000 0.08% 1,230,880
2016-09-12 2016-09-08 6.600 182,000 +8,000 0.07% 1,201,200
2016-08-25 2016-08-23 4.730 174,000 -48,000 0.07% 823,020
2016-08-22 2016-08-18 4.800 222,000 -4,000 0.09% 1,065,600
2016-08-08 2016-08-04 4.380 226,000 +48,000 0.09% 989,880
2016-07-22 2016-07-20 4.600 178,000 -40,000 0.07% 818,800
2016-07-18 2016-07-14 4.710 218,000 +4,000 0.09% 1,026,780
2016-06-24 2016-06-22 4.420 214,000 +4,000 0.09% 945,880
2016-05-18 2016-05-16 4.360 210,000 -10,000 0.08% 915,600
2016-05-17 2016-05-13 4.390 220,000 -48,000 0.09% 965,800
2016-05-13 2016-05-11 4.530 268,000 -14,000 0.11% 1,214,040
2016-05-11 2016-05-09 4.580 282,000 -60,000 0.11% 1,291,560
2016-05-05 2016-05-03 5.010 342,000 -8,000 0.14% 1,713,420
2016-04-26 2016-04-22 4.980 350,000 -30,000 0.14% 1,743,000
2016-04-25 2016-04-21 4.720 380,000 -10,000 0.15% 1,793,600
2016-04-22 2016-04-20 4.700 390,000 -20,000 0.16% 1,833,000
2016-04-20 2016-04-18 4.740 410,000 -100,000 0.16% 1,943,400
2016-04-19 2016-04-15 4.750 510,000 -80,000 0.20% 2,422,500
2016-04-18 2016-04-14 4.760 590,000 -200,000 0.24% 2,808,400
2016-04-13 2016-04-11 4.630 790,000 +58,000 0.32% 3,657,700
2016-04-11 2016-04-07 4.520 732,000 -100,000 0.29% 3,308,640
2016-03-31 2016-03-29 4.380 832,000 -18,000 0.33% 3,644,160
2016-03-23 2016-03-21 4.680 850,000 +30,000 0.34% 3,978,000
2016-03-16 2016-03-14 4.410 820,000 -50,000 0.33% 3,616,200
2016-03-04 2016-03-02 4.310 870,000 +100,000 0.35% 3,749,700
2016-03-01 2016-02-26 4.290 770,000 +100,000 0.31% 3,303,300
2016-02-26 2016-02-24 4.550 670,000 +64,000 0.27% 3,048,500
2016-02-23 2016-02-19 4.440 606,000 +300,000 0.24% 2,690,640
2016-02-22 2016-02-18 4.430 306,000 +36,000 0.12% 1,355,580
2016-02-19 2016-02-17 4.250 270,000 +36,000 0.11% 1,147,500
2016-02-02 2016-01-29 4.260 234,000 -30,000 0.09% 996,840
2016-02-01 2016-01-28 4.220 264,000 -20,000 0.11% 1,114,080
2016-01-29 2016-01-27 4.480 284,000 +64,000 0.11% 1,272,320
2016-01-28 2016-01-26 4.010 220,000 -28,000 0.09% 882,200
2016-01-27 2016-01-25 4.160 248,000 +28,000 0.10% 1,031,680
2016-01-15 2016-01-13 4.050 220,000 +96,000 0.09% 891,000
2016-01-13 2016-01-11 4.230 124,000 -80,000 0.05% 524,520
2016-01-11 2016-01-07 4.410 204,000 +80,000 0.08% 899,640
2016-01-04 2015-12-29 5.210 124,000 -14,000 0.05% 646,040
2015-12-29 2015-12-24 5.290 138,000 -40,000 0.06% 730,020
2015-12-23 2015-12-21 5.220 178,000 +10,000 0.07% 929,160
2015-12-22 2015-12-18 5.240 168,000 +40,000 0.07% 880,320
2015-12-18 2015-12-16 5.440 128,000 +10,000 0.05% 696,320
2015-12-17 2015-12-15 5.440 118,000 -4,000 0.05% 641,920
2015-12-14 2015-12-10 5.390 122,000 -12,000 0.05% 657,580
2015-12-11 2015-12-09 5.450 134,000 +10,000 0.05% 730,300
2015-12-10 2015-12-08 5.420 124,000 +10,000 0.05% 672,080
2015-11-30 2015-11-26 5.680 114,000 +14,000 0.05% 647,520
2015-11-26 2015-11-24 5.640 100,000 -16,000 0.04% 564,000
2015-11-20 2015-11-18 5.300 116,000 -4,000 0.05% 614,800
2015-11-19 2015-11-17 5.310 120,000 -178,000 0.05% 637,200
2015-11-18 2015-11-16 5.580 298,000 -100,000 0.12% 1,662,840
2015-11-06 2015-11-04 5.740 398,000 +20,000 0.16% 2,284,520
2015-11-05 2015-11-03 5.450 378,000 -6,000 0.15% 2,060,100
2015-11-04 2015-11-02 5.250 384,000 +40,000 0.15% 2,016,000
2015-11-03 2015-10-30 5.570 344,000 +6,000 0.14% 1,916,080
2015-11-02 2015-10-29 5.830 338,000 -2,000 0.14% 1,970,540
2015-10-30 2015-10-28 5.690 340,000 -14,000 0.14% 1,934,600
2015-10-29 2015-10-27 5.800 354,000 +28,000 0.14% 2,053,200
2015-10-28 2015-10-26 5.930 326,000 -84,000 0.13% 1,933,180
2015-10-27 2015-10-23 6.680 410,000 -232,000 0.16% 2,738,800
2015-10-26 2015-10-22 6.640 642,000 +210,000 0.26% 4,262,880
2015-10-23 2015-10-20 6.350 432,000 -24,000 0.17% 2,743,200
2015-10-22 2015-10-19 6.350 456,000 -92,000 0.18% 2,895,600
2015-10-20 2015-10-16 6.340 548,000 -66,000 0.22% 3,474,320
2015-10-19 2015-10-15 5.850 614,000 +246,000 0.25% 3,591,900
2015-10-14 2015-10-12 5.290 368,000 -20,000 0.15% 1,946,720
2015-10-13 2015-10-09 5.120 388,000 -20,000 0.16% 1,986,560
2015-10-09 2015-10-07 5.440 408,000 +84,000 0.16% 2,219,520
2015-09-30 2015-09-25 5.150 324,000 +4,000 0.13% 1,668,600
2015-09-29 2015-09-24 4.870 320,000 +20,000 0.13% 1,558,400
2015-09-25 2015-09-23 4.730 300,000 -18,000 0.12% 1,419,000
2015-09-23 2015-09-21 4.800 318,000 -38,000 0.13% 1,526,400
2015-09-22 2015-09-18 4.860 356,000 -44,000 0.14% 1,730,160
2015-09-17 2015-09-15 4.600 400,000 -20,000 0.16% 1,840,000
2015-09-16 2015-09-14 4.740 420,000 +30,000 0.17% 1,990,800
2015-09-11 2015-09-09 4.970 390,000 -20,000 0.16% 1,938,300
2015-09-10 2015-09-08 4.880 410,000 -108,000 0.16% 2,000,800
2015-09-09 2015-09-07 4.720 518,000 -10,000 0.21% 2,444,960
2015-09-07 2015-09-02 4.750 528,000 +8,000 0.21% 2,508,000
2015-09-04 2015-09-01 4.660 520,000 -182,000 0.21% 2,423,200
2015-09-02 2015-08-31 5.130 702,000 -32,000 0.28% 3,601,260
2015-09-01 2015-08-28 5.340 734,000 +218,000 0.29% 3,919,560
2015-08-31 2015-08-27 5.150 516,000 -66,000 0.21% 2,657,400
2015-08-28 2015-08-26 4.810 582,000 -50,000 0.23% 2,799,420
2015-08-27 2015-08-25 4.620 632,000 +150,000 0.25% 2,919,840
2015-08-26 2015-08-24 4.330 482,000 -350,000 0.19% 2,087,060
2015-08-21 2015-08-19 6.430 832,000 +4,000 0.33% 5,349,760
2015-08-19 2015-08-17 7.080 828,000 -14,000 0.33% 5,862,240
2015-08-18 2015-08-14 7.340 842,000 -292,000 0.34% 6,180,280
2015-08-17 2015-08-13 7.040 1,134,000 +328,000 0.45% 7,983,360
2015-08-14 2015-08-12 6.090 806,000 -6,000 0.32% 4,908,540
2015-08-13 2015-08-11 5.930 812,000 +120,000 0.32% 4,815,160
2015-08-12 2015-08-10 6.290 692,000 -86,000 0.28% 4,352,680
2015-08-11 2015-08-07 5.070 778,000 +60,000 0.31% 3,944,460
2015-08-06 2015-08-04 4.400 718,000 +100,000 0.29% 3,159,200
2015-07-31 2015-07-29 4.620 618,000 +94,000 0.25% 2,855,160
2015-07-30 2015-07-28 4.370 524,000 +6,000 0.21% 2,289,880
2015-07-29 2015-07-27 4.130 518,000 +8,000 0.21% 2,139,340
2015-07-28 2015-07-24 4.690 510,000 -118,000 0.20% 2,391,900
2015-07-27 2015-07-23 4.580 628,000 +162,000 0.25% 2,876,240
2015-07-24 2015-07-22 4.320 466,000 +214,000 0.19% 2,013,120
2015-07-17 2015-07-15 3.980 252,000 -520,000 0.10% 1,002,960
2015-07-16 2015-07-14 4.330 772,000 -204,000 0.31% 3,342,760
2015-07-15 2015-07-13 4.530 976,000 -108,000 0.39% 4,421,280
2015-07-14 2015-07-10 4.170 1,084,000 -388,000 0.43% 4,520,280
2015-07-13 2015-07-09 3.450 1,472,000 +666,000 0.59% 5,078,400
2015-07-10 2015-07-08 2.680 806,000 +230,000 0.32% 2,160,080
2015-07-09 2015-07-07 3.100 576,000 -2,000 0.23% 1,785,600
2015-07-08 2015-07-06 3.860 578,000 -10,000 0.23% 2,231,080
2015-07-07 2015-07-03 4.810 588,000 -30,000 0.24% 2,828,280
2015-06-30 2015-06-26 6.660 618,000 -6,000 0.25% 4,115,880
2015-06-29 2015-06-25 6.920 624,000 +142,000 0.25% 4,318,080
2015-06-26 2015-06-24 7.340 482,000 +358,000 0.19% 3,537,880
2015-06-19 2015-06-17 6.890 124,000 -52,000 0.05% 854,360
2015-06-17 2015-06-15 7.200 176,000 -48,000 0.07% 1,267,200
2015-06-16 2015-06-12 7.590 224,000 +120,000 0.09% 1,700,160
2015-06-15 2015-06-11 6.990 104,000 +2,000 0.04% 726,960
2015-06-12 2015-06-10 6.770 102,000 +22,000 0.04% 690,540
2015-06-11 2015-06-09 6.800 80,000 -96,000 0.03% 544,000
2015-06-10 2015-06-08 7.600 176,000 -4,000 0.07% 1,337,600
2015-06-09 2015-06-05 7.910 180,000 -4,000 0.07% 1,423,800
2015-06-08 2015-06-04 7.700 184,000 -26,000 0.07% 1,416,800
2015-06-05 2015-06-03 7.510 210,000 +34,000 0.08% 1,577,100
2015-06-03 2015-06-01 7.180 176,000 +18,000 0.07% 1,263,680
2015-06-02 2015-05-29 6.730 158,000 +104,000 0.06% 1,063,340
2015-05-28 2015-05-26 7.030 54,000 -138,000 0.02% 379,620
2015-05-20 2015-05-18 6.590 192,000 +10,000 0.08% 1,265,280
2015-05-19 2015-05-15 6.550 182,000 -50,000 0.07% 1,192,100
2015-05-18 2015-05-14 6.260 232,000 +54,000 0.09% 1,452,320
2015-05-14 2015-05-12 5.890 178,000 -2,000 0.07% 1,048,420
2015-05-12 2015-05-08 6.180 180,000 +2,000 0.07% 1,112,400
2015-05-08 2015-05-06 5.530 178,000 -28,000 0.07% 984,340
2015-05-05 2015-04-30 6.270 206,000 +4,000 0.08% 1,291,620
2015-05-04 2015-04-29 6.420 202,000 -26,000 0.08% 1,296,840
2015-04-27 2015-04-23 7.360 228,000 -368,000 0.09% 1,678,080
2015-04-24 2015-04-22 7.310 596,000 +52,000 0.24% 4,356,760
2015-04-23 2015-04-21 6.890 544,000 +12,000 0.22% 3,748,160
2015-04-22 2015-04-20 6.860 532,000 -22,000 0.21% 3,649,520
2015-04-21 2015-04-17 7.470 554,000 -42,000 0.22% 4,138,380
2015-04-20 2015-04-16 7.850 596,000 +22,000 0.24% 4,678,600
2015-04-17 2015-04-15 7.250 574,000 +318,000 0.23% 4,161,500
2015-04-16 2015-04-14 7.700 256,000 +44,000 0.10% 1,971,200
2015-04-15 2015-04-13 7.950 212,000 +16,000 0.08% 1,685,400
2015-04-14 2015-04-10 8.270 196,000 +16,000 0.08% 1,620,920
2015-04-13 2015-04-09 8.290 180,000 -44,000 0.07% 1,492,200
2015-04-10 2015-04-08 7.240 224,000 +168,000 0.09% 1,621,760
2015-04-09 2015-04-02 5.290 56,000 +56,000 0.02% 296,240
2015-03-26 2015-03-24 3.870 0 -10,000
2015-03-25 2015-03-23 3.880 10,000 +10,000 0.00% 38,800
2015-03-23 2015-03-19 3.860 0 -50,000
2015-03-20 2015-03-18 3.500 50,000 +50,000 0.02% 175,000
2015-02-03 2015-01-30 3.440 0 -370,000
2015-02-02 2015-01-29 3.500 370,000 -1,158,000 0.15% 1,295,000
2015-01-30 2015-01-28 3.540 1,528,000 -522,000 0.61% 5,409,120
2015-01-23 2015-01-21 3.680 2,050,000 +884,000 0.82% 7,544,000
2015-01-22 2015-01-20 3.680 1,166,000 +1,166,000 0.47% 4,290,880
2015-01-07 2015-01-05 3.720 0 -4,000
2015-01-06 2015-01-02 3.290 4,000 +4,000 0.00% 13,160
2014-06-25 2014-06-23 3.960 0 -48,000
2014-06-24 2014-06-20 3.720 48,000 +48,000 0.02% 178,560
2014-06-16 2014-06-12 3.670 0 -200,000
2014-06-13 2014-06-11 3.080 200,000 +200,000 0.08% 616,000
2014-05-12 2014-05-08 2.080 0 -22,000
2014-05-09 2014-05-07 1.970 22,000 +10,000 0.01% 43,340
2014-05-08 2014-05-05 2.050 12,000 +12,000 0.00% 24,600
2014-04-16 2014-04-14 2.240 0 -2,000
2014-04-15 2014-04-11 2.200 2,000 +2,000 0.00% 4,400
2007-06-26 2007-06-22 0

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